Caprock

Caprock Group as of June 30, 2024

Portfolio Holdings for Caprock Group

Caprock Group holds 859 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $219M 814k 268.46
Microsoft Corporation (MSFT) 4.1 $101M 225k 446.99
Apple (AAPL) 3.6 $89M 424k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $89M 177k 501.95
NVIDIA Corporation (NVDA) 3.6 $89M 718k 123.54
Meta Platforms Cl A (META) 3.5 $87M 173k 504.22
Eli Lilly & Co. (LLY) 2.2 $54M 60k 905.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $49M 780k 63.07
Alphabet Cap Stk Cl C (GOOG) 1.5 $36M 196k 183.42
Alphabet Cap Stk Cl A (GOOGL) 1.4 $35M 190k 182.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $35M 572k 60.30
Ishares Tr Russell 3000 Etf (IWV) 1.3 $33M 106k 308.67
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $33M 274k 118.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $30M 517k 58.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $28M 631k 43.76
Accenture Plc Ireland Shs Class A (ACN) 1.1 $26M 86k 303.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $23M 58k 406.81
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $18M 188k 96.62
Broadcom (AVGO) 0.7 $18M 11k 1605.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $18M 38k 468.72
Visa Com Cl A (V) 0.7 $17M 65k 262.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $16M 29k 545.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $16M 324k 49.42
JPMorgan Chase & Co. (JPM) 0.6 $15M 76k 202.26
Home Depot (HD) 0.5 $13M 38k 344.24
Oracle Corporation (ORCL) 0.5 $12M 87k 141.20
Crowdstrike Hldgs Cl A (CRWD) 0.5 $12M 31k 383.19
Exxon Mobil Corporation (XOM) 0.5 $12M 102k 115.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $11M 46k 243.03
Netflix (NFLX) 0.5 $11M 17k 674.91
Mastercard Incorporated Cl A (MA) 0.5 $11M 25k 441.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 62k 174.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $11M 137k 78.33
UnitedHealth (UNH) 0.4 $11M 21k 509.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $11M 31k 333.89
Ge Aerospace Com New (GE) 0.4 $10M 65k 158.97
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.4 $10M 1.1M 9.25
Costco Wholesale Corporation (COST) 0.4 $10M 12k 850.05
Johnson & Johnson (JNJ) 0.4 $10M 70k 146.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $10M 58k 170.76
Adobe Systems Incorporated (ADBE) 0.4 $9.8M 18k 555.56
Procter & Gamble Company (PG) 0.4 $9.7M 59k 164.92
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.5M 43k 218.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $9.3M 269k 34.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $9.2M 143k 64.46
Merck & Co (MRK) 0.4 $9.0M 72k 124.65
Agnico (AEM) 0.4 $8.9M 137k 65.40
Wal-Mart Stores (WMT) 0.4 $8.7M 129k 67.71
salesforce (CRM) 0.4 $8.6M 34k 257.11
Ishares Tr Rus 1000 Etf (IWB) 0.3 $8.5M 29k 297.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.4M 22k 374.46
Arthur J. Gallagher & Co. (AJG) 0.3 $8.4M 32k 259.31
Goldman Sachs (GS) 0.3 $8.2M 18k 452.34
Chevron Corporation (CVX) 0.3 $8.0M 51k 156.42
Alamos Gold Com Cl A (AGI) 0.3 $8.0M 509k 15.68
Bank of America Corporation (BAC) 0.3 $7.8M 197k 39.76
Cisco Systems (CSCO) 0.3 $7.1M 149k 47.51
Sentinelone Cl A (S) 0.3 $6.7M 318k 21.05
Booking Holdings (BKNG) 0.3 $6.7M 1.7k 3963.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.6M 84k 78.62
Abbvie (ABBV) 0.3 $6.4M 38k 171.52
Tesla Motors (TSLA) 0.3 $6.4M 32k 197.89
Fair Isaac Corporation (FICO) 0.3 $6.3M 4.2k 1488.66
Qualcomm (QCOM) 0.3 $6.2M 31k 199.19
Vanguard Index Fds Value Etf (VTV) 0.2 $5.9M 37k 161.43
Metropcs Communications (TMUS) 0.2 $5.8M 33k 176.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.7M 48k 118.60
Pepsi (PEP) 0.2 $5.6M 34k 164.94
Comcast Corp Cl A (CMCSA) 0.2 $5.5M 141k 39.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.5M 9.00 612241.00
S&p Global (SPGI) 0.2 $5.4M 12k 446.04
Cintas Corporation (CTAS) 0.2 $5.4M 7.7k 700.34
Thermo Fisher Scientific (TMO) 0.2 $5.4M 9.7k 553.43
Uber Technologies (UBER) 0.2 $5.1M 71k 72.68
Automatic Data Processing (ADP) 0.2 $5.0M 21k 240.12
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.0M 4.8k 1022.82
Verizon Communications (VZ) 0.2 $4.9M 119k 41.24
Wells Fargo & Company (WFC) 0.2 $4.9M 83k 59.39
Sofi Technologies (SOFI) 0.2 $4.9M 738k 6.61
Amgen (AMGN) 0.2 $4.8M 15k 312.46
Pfizer (PFE) 0.2 $4.8M 171k 27.98
Texas Instruments Incorporated (TXN) 0.2 $4.8M 25k 194.53
Kla Corp Com New (KLAC) 0.2 $4.7M 5.7k 824.61
Micron Technology (MU) 0.2 $4.7M 36k 131.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.7M 20k 229.96
Intuit (INTU) 0.2 $4.6M 7.0k 657.21
Abbott Laboratories (ABT) 0.2 $4.6M 45k 103.91
Applied Materials (AMAT) 0.2 $4.5M 19k 235.99
Advanced Micro Devices (AMD) 0.2 $4.5M 28k 162.21
McKesson Corporation (MCK) 0.2 $4.4M 7.6k 584.71
American Express Company (AXP) 0.2 $4.3M 19k 231.56
Walt Disney Company (DIS) 0.2 $4.3M 43k 99.35
Morgan Stanley Com New (MS) 0.2 $4.3M 44k 97.19
Philip Morris International (PM) 0.2 $4.3M 42k 102.63
Altria (MO) 0.2 $4.3M 92k 46.52
Palantir Technologies Cl A (PLTR) 0.2 $4.2M 167k 25.33
Charles Schwab Corporation (SCHW) 0.2 $4.1M 56k 73.69
Vanguard World Inf Tech Etf (VGT) 0.2 $4.1M 7.1k 577.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $4.0M 23k 176.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.0M 22k 183.45
Citigroup Com New (C) 0.2 $3.9M 62k 63.46
International Paper Company (IP) 0.2 $3.8M 88k 43.15
Cigna Corp (CI) 0.2 $3.8M 11k 330.59
Caterpillar (CAT) 0.2 $3.8M 11k 333.12
Hca Holdings (HCA) 0.2 $3.7M 12k 321.29
Block Cl A (XYZ) 0.1 $3.7M 57k 64.49
International Business Machines (IBM) 0.1 $3.7M 21k 172.95
TJX Companies (TJX) 0.1 $3.6M 33k 110.10
Cable One (CABO) 0.1 $3.6M 10k 354.00
Kroger (KR) 0.1 $3.6M 72k 49.93
CBOE Holdings (CBOE) 0.1 $3.6M 21k 170.07
Cadence Design Systems (CDNS) 0.1 $3.5M 12k 307.75
Novartis Sponsored Adr (NVS) 0.1 $3.5M 33k 106.46
Palo Alto Networks (PANW) 0.1 $3.5M 10k 339.01
Honeywell International (HON) 0.1 $3.5M 16k 213.54
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $3.4M 83k 41.49
Analog Devices (ADI) 0.1 $3.4M 15k 228.27
Anthem (ELV) 0.1 $3.4M 6.3k 541.91
Newmont Mining Corporation (NEM) 0.1 $3.4M 81k 41.87
Lam Research Corporation 0.1 $3.4M 3.2k 1066.99
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 53k 63.22
Barrick Gold Corp (GOLD) 0.1 $3.4M 202k 16.68
ConocoPhillips (COP) 0.1 $3.3M 29k 114.38
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 7.5k 444.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.3M 13k 250.49
Lowe's Companies (LOW) 0.1 $3.3M 15k 220.46
Boston Scientific Corporation (BSX) 0.1 $3.3M 43k 77.01
McDonald's Corporation (MCD) 0.1 $3.3M 13k 254.86
Marathon Petroleum Corp (MPC) 0.1 $3.3M 19k 173.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M 18k 174.47
Dell Technologies CL C (DELL) 0.1 $3.2M 23k 137.91
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.8k 467.11
At&t (T) 0.1 $3.2M 166k 19.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.2M 98k 32.24
Servicenow (NOW) 0.1 $3.1M 4.0k 786.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 8.6k 364.53
Coca-Cola Company (KO) 0.1 $3.1M 49k 64.12
FedEx Corporation (FDX) 0.1 $3.1M 10k 301.24
PNC Financial Services (PNC) 0.1 $3.0M 20k 155.48
TransDigm Group Incorporated (TDG) 0.1 $3.0M 2.4k 1277.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M 40k 73.63
Builders FirstSource (BLDR) 0.1 $3.0M 21k 138.41
Hp (HPQ) 0.1 $3.0M 84k 35.30
Chubb (CB) 0.1 $2.9M 11k 255.94
Sap Se Spon Adr (SAP) 0.1 $2.9M 15k 201.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.9M 18k 164.28
Deere & Company (DE) 0.1 $2.9M 7.7k 375.14
Union Pacific Corporation (UNP) 0.1 $2.9M 13k 226.27
Stryker Corporation (SYK) 0.1 $2.9M 8.4k 341.09
Capital One Financial (COF) 0.1 $2.8M 21k 138.45
eBay (EBAY) 0.1 $2.8M 53k 53.72
Progressive Corporation (PGR) 0.1 $2.8M 14k 207.72
United Rentals (URI) 0.1 $2.8M 4.3k 646.82
Gilead Sciences (GILD) 0.1 $2.8M 40k 68.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 24k 112.63
Medtronic SHS (MDT) 0.1 $2.7M 34k 79.41
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 102k 26.57
RBB Motley Fool Gbl (TMFG) 0.1 $2.7M 91k 29.42
Ge Vernova (GEV) 0.1 $2.7M 16k 171.51
Pulte (PHM) 0.1 $2.7M 24k 110.30
Marsh & McLennan Companies (MMC) 0.1 $2.7M 13k 210.72
BlackRock 0.1 $2.6M 3.3k 787.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 68k 38.78
Coinbase Global Com Cl A (COIN) 0.1 $2.6M 12k 222.23
Ameriprise Financial (AMP) 0.1 $2.6M 6.0k 427.20
Celestica (CLS) 0.1 $2.5M 44k 57.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.5M 43k 58.56
General Dynamics Corporation (GD) 0.1 $2.5M 8.5k 290.14
American Intl Group Com New (AIG) 0.1 $2.4M 33k 74.24
Norfolk Southern (NSC) 0.1 $2.4M 11k 214.71
Emerson Electric (EMR) 0.1 $2.4M 22k 110.16
AutoZone (AZO) 0.1 $2.4M 796.00 2964.10
BP Sponsored Adr (BP) 0.1 $2.3M 64k 36.10
Cummins (CMI) 0.1 $2.3M 8.3k 276.93
Eaton Corp SHS (ETN) 0.1 $2.3M 7.3k 313.58
Synopsys (SNPS) 0.1 $2.3M 3.9k 595.16
Lennar Corp Cl A (LEN) 0.1 $2.3M 15k 149.88
Fiserv (FI) 0.1 $2.3M 15k 149.04
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.3M 99k 22.71
Linde SHS (LIN) 0.1 $2.2M 5.1k 438.81
CVS Caremark Corporation (CVS) 0.1 $2.2M 38k 59.06
Nextera Energy (NEE) 0.1 $2.2M 31k 70.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.2M 17k 127.48
W.W. Grainger (GWW) 0.1 $2.2M 2.4k 902.36
Daily Journal Corporation (DJCO) 0.1 $2.2M 5.6k 394.48
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.2M 32k 68.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 46k 47.61
Unilever Spon Adr New (UL) 0.1 $2.2M 39k 54.99
Cardinal Health (CAH) 0.1 $2.2M 22k 98.32
Paccar (PCAR) 0.1 $2.2M 21k 102.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.1M 132k 16.25
Intel Corporation (INTC) 0.1 $2.1M 69k 30.97
Allstate Corporation (ALL) 0.1 $2.1M 13k 160.59
Halliburton Company (HAL) 0.1 $2.1M 63k 33.78
Emcor (EME) 0.1 $2.1M 5.8k 365.12
Best Buy (BBY) 0.1 $2.1M 25k 85.23
Motorola Solutions Com New (MSI) 0.1 $2.1M 5.5k 387.07
Franco-Nevada Corporation (FNV) 0.1 $2.1M 18k 118.52
Shell Spon Ads (SHEL) 0.1 $2.1M 29k 72.18
Arista Networks 0.1 $2.1M 6.0k 350.48
United Parcel Service CL B (UPS) 0.1 $2.1M 15k 136.82
Moody's Corporation (MCO) 0.1 $2.1M 4.9k 420.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 3.8k 537.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 11k 182.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 14k 145.75
Targa Res Corp (TRGP) 0.1 $2.0M 16k 128.78
Amphenol Corp Cl A (APH) 0.1 $2.0M 30k 67.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M 19k 103.97
Chipotle Mexican Grill (CMG) 0.1 $2.0M 32k 62.65
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 7.3k 270.11
Illinois Tool Works (ITW) 0.1 $2.0M 8.3k 238.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.0M 56k 35.08
Zoominfo Technologies Common Stock (GTM) 0.1 $2.0M 153k 12.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 33k 58.52
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 173.37
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 29k 66.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.9M 60k 31.99
Antero Res (AR) 0.1 $1.9M 58k 32.63
Southern Company (SO) 0.1 $1.9M 24k 77.57
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $1.9M 56k 34.06
Colgate-Palmolive Company (CL) 0.1 $1.9M 19k 97.04
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 24k 77.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 18k 106.66
Icici Bank Adr (IBN) 0.1 $1.9M 65k 28.81
Microchip Technology (MCHP) 0.1 $1.9M 20k 91.50
3M Company (MMM) 0.1 $1.9M 18k 102.19
Bristol Myers Squibb (BMY) 0.1 $1.9M 45k 41.53
Copart (CPRT) 0.1 $1.9M 34k 54.16
AFLAC Incorporated (AFL) 0.1 $1.8M 21k 89.31
Boeing Company (BA) 0.1 $1.8M 10k 182.02
Synchrony Financial (SYF) 0.1 $1.8M 38k 47.19
Marriott Intl Cl A (MAR) 0.1 $1.8M 7.5k 241.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.8M 134k 13.45
Us Bancorp Del Com New (USB) 0.1 $1.8M 45k 40.19
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 139.42
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 83k 21.30
Valero Energy Corporation (VLO) 0.1 $1.8M 11k 156.77
Digital Realty Trust (DLR) 0.1 $1.7M 12k 152.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 22k 80.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 25k 68.53
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.8k 298.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.4k 392.00
Starbucks Corporation (SBUX) 0.1 $1.7M 22k 77.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.7M 22k 77.92
General Mills (GIS) 0.1 $1.7M 27k 63.26
Bhp Group Sponsored Ads (BHP) 0.1 $1.7M 30k 57.09
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.7M 53k 32.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.7M 114k 14.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.7M 169k 10.03
Verisk Analytics (VRSK) 0.1 $1.7M 6.3k 269.56
Paypal Holdings (PYPL) 0.1 $1.7M 29k 58.03
MetLife (MET) 0.1 $1.7M 24k 70.19
Nike CL B (NKE) 0.1 $1.7M 22k 75.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 4.3k 385.88
Roper Industries (ROP) 0.1 $1.7M 2.9k 563.75
Gold Fields Sponsored Adr (GFI) 0.1 $1.6M 110k 14.90
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 13k 121.87
Loews Corporation (L) 0.1 $1.6M 22k 74.74
Kraft Heinz (KHC) 0.1 $1.6M 50k 32.22
Ecolab (ECL) 0.1 $1.6M 6.7k 238.59
Air Products & Chemicals (APD) 0.1 $1.6M 6.2k 258.06
Relx Sponsored Adr (RELX) 0.1 $1.6M 35k 45.88
Ing Groep Sponsored Adr (ING) 0.1 $1.6M 93k 17.14
Te Connectivity SHS 0.1 $1.6M 11k 150.43
Prologis (PLD) 0.1 $1.6M 14k 112.31
Diamondback Energy (FANG) 0.1 $1.6M 7.8k 200.21
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $1.6M 27k 59.06
New Gold Inc Cda (NGD) 0.1 $1.6M 800k 1.95
Schlumberger Com Stk (SLB) 0.1 $1.6M 33k 47.44
Gitlab Class A Com (GTLB) 0.1 $1.6M 31k 49.72
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 24k 65.93
Super Micro Computer 0.1 $1.5M 1.9k 819.35
Waste Management (WM) 0.1 $1.5M 7.2k 213.35
Hubbell (HUBB) 0.1 $1.5M 4.2k 365.48
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 35k 43.50
Truist Financial Corp equities (TFC) 0.1 $1.5M 39k 38.85
Parker-Hannifin Corporation (PH) 0.1 $1.5M 3.0k 505.83
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 31k 48.52
Carrier Global Corporation (CARR) 0.1 $1.5M 24k 63.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.4k 202.91
CF Industries Holdings (CF) 0.1 $1.5M 20k 74.12
Domino's Pizza (DPZ) 0.1 $1.5M 2.9k 516.33
American Tower Reit (AMT) 0.1 $1.5M 7.5k 195.99
M&T Bank Corporation (MTB) 0.1 $1.5M 9.7k 151.37
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 1.4k 1051.03
Jabil Circuit (JBL) 0.1 $1.4M 13k 108.79
Old Dominion Freight Line (ODFL) 0.1 $1.4M 8.2k 176.60
Anglogold Ashanti Com Shs (AU) 0.1 $1.4M 57k 25.13
Montrose Environmental Group (MEG) 0.1 $1.4M 32k 44.56
NVR (NVR) 0.1 $1.4M 187.00 7588.56
EOG Resources (EOG) 0.1 $1.4M 11k 125.88
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.4M 17k 84.95
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 4.5k 313.79
Toyota Motor Corp Ads (TM) 0.1 $1.4M 6.9k 204.98
Williams-Sonoma (WSM) 0.1 $1.4M 4.9k 282.37
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.9k 487.20
Manulife Finl Corp (MFC) 0.1 $1.4M 52k 26.62
Ishares Msci Emrg Chn (EMXC) 0.1 $1.4M 23k 59.20
Vici Pptys (VICI) 0.1 $1.4M 47k 29.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.4M 24k 57.27
Phillips 66 (PSX) 0.1 $1.4M 9.6k 141.18
Airbnb Com Cl A (ABNB) 0.1 $1.3M 8.9k 151.63
Equinix (EQIX) 0.1 $1.3M 1.8k 756.65
State Street Corporation (STT) 0.1 $1.3M 18k 74.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 18k 72.64
Paychex (PAYX) 0.1 $1.3M 11k 118.56
Vodafone Group Sponsored Adr (VOD) 0.1 $1.3M 139k 9.34
Microstrategy Cl A New (MSTR) 0.1 $1.3M 935.00 1378.11
International Flavors & Fragrances (IFF) 0.1 $1.3M 13k 95.61
Trane Technologies SHS (TT) 0.1 $1.3M 3.9k 328.98
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.3M 20k 64.33
Omni (OMC) 0.1 $1.3M 14k 90.40
Enbridge (ENB) 0.1 $1.3M 36k 35.59
Cdw (CDW) 0.1 $1.3M 5.7k 223.88
International Game Technolog Shs Usd (BRSL) 0.1 $1.3M 61k 20.46
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 13k 97.67
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.2M 455k 2.73
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 26k 48.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 22k 56.68
Xylem (XYL) 0.0 $1.2M 9.1k 135.63
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.3k 285.62
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 126k 9.66
Constellation Energy (CEG) 0.0 $1.2M 6.0k 200.29
Canadian Natural Resources (CNQ) 0.0 $1.2M 33k 35.99
CSX Corporation (CSX) 0.0 $1.2M 36k 33.45
Applovin Corp Com Cl A (APP) 0.0 $1.2M 14k 83.22
Infosys Sponsored Adr (INFY) 0.0 $1.2M 63k 18.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2M 14k 83.96
General Motors Company (GM) 0.0 $1.2M 26k 46.46
Masco Corporation (MAS) 0.0 $1.2M 18k 66.67
Procore Technologies (PCOR) 0.0 $1.2M 18k 66.31
Tractor Supply Company (TSCO) 0.0 $1.2M 4.4k 270.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 22k 52.42
Rxsight (RXST) 0.0 $1.1M 19k 60.17
Exelon Corporation (EXC) 0.0 $1.1M 33k 34.61
Devon Energy Corporation (DVN) 0.0 $1.1M 24k 47.40
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.6k 436.11
Msci (MSCI) 0.0 $1.1M 2.3k 481.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1M 126k 8.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 656.00 1684.83
Church & Dwight (CHD) 0.0 $1.1M 11k 103.68
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.1M 13k 85.85
Cme (CME) 0.0 $1.1M 5.5k 196.64
Nucor Corporation (NUE) 0.0 $1.1M 6.8k 158.63
Prudential Financial (PRU) 0.0 $1.1M 9.2k 117.19
D.R. Horton (DHI) 0.0 $1.1M 7.6k 140.94
Dupont De Nemours (DD) 0.0 $1.1M 13k 80.50
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 31k 35.17
PPG Industries (PPG) 0.0 $1.1M 8.5k 125.89
Aon Shs Cl A (AON) 0.0 $1.1M 3.6k 293.59
Corning Incorporated (GLW) 0.0 $1.1M 27k 38.85
Suncor Energy (SU) 0.0 $1.1M 28k 38.10
Shopify Cl A (SHOP) 0.0 $1.1M 16k 66.05
Marathon Oil Corporation (MRO) 0.0 $1.1M 37k 28.67
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.1k 129.63
O'reilly Automotive (ORLY) 0.0 $1.0M 986.00 1056.76
Snap Cl A (SNAP) 0.0 $1.0M 62k 16.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 38k 26.67
Manhattan Associates (MANH) 0.0 $1.0M 4.2k 246.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 8.0k 127.18
Rockwell Automation (ROK) 0.0 $1.0M 3.7k 275.33
Humana (HUM) 0.0 $1.0M 2.7k 374.65
Expeditors International of Washington (EXPD) 0.0 $1.0M 8.2k 124.79
Dow (DOW) 0.0 $1.0M 19k 53.05
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 1.0k 967.95
GSK Sponsored Adr (GSK) 0.0 $1.0M 26k 38.88
Kt Corp Sponsored Adr (KT) 0.0 $1.0M 73k 13.85
NetApp (NTAP) 0.0 $1.0M 7.8k 128.80
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 18k 55.78
Kb Finl Group Sponsored Adr (KB) 0.0 $997k 18k 56.61
Dr Reddys Labs Adr (RDY) 0.0 $997k 13k 76.19
Viatris (VTRS) 0.0 $991k 93k 10.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $989k 87k 11.42
Martin Marietta Materials (MLM) 0.0 $981k 1.8k 541.92
Terreno Realty Corporation (TRNO) 0.0 $980k 16k 59.63
Eversource Energy (ES) 0.0 $979k 17k 56.71
Dex (DXCM) 0.0 $975k 8.6k 113.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $974k 7.4k 132.05
Intercontinental Exchange (ICE) 0.0 $963k 7.0k 136.90
Expedia Group Com New (EXPE) 0.0 $960k 7.6k 125.99
First Solar (FSLR) 0.0 $958k 4.3k 225.46
Autodesk (ADSK) 0.0 $958k 3.9k 247.45
MercadoLibre (MELI) 0.0 $955k 580.00 1645.92
Constellation Brands Cl A (STZ) 0.0 $937k 3.6k 257.32
Fidelity National Information Services (FIS) 0.0 $931k 12k 75.36
Crown Castle Intl (CCI) 0.0 $927k 9.5k 97.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $919k 151k 6.10
Wabtec Corporation (WAB) 0.0 $917k 5.8k 158.07
Celanese Corporation (CE) 0.0 $914k 6.8k 134.89
Texas Roadhouse (TXRH) 0.0 $912k 5.3k 171.71
Elanco Animal Health (ELAN) 0.0 $908k 63k 14.43
Discover Financial Services 0.0 $905k 6.9k 130.83
Charter Communications Inc N Cl A (CHTR) 0.0 $902k 3.0k 298.96
Select Sector Spdr Tr Energy (XLE) 0.0 $898k 9.8k 91.15
Markel Corporation (MKL) 0.0 $893k 567.00 1575.66
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $890k 12k 77.68
Bio-techne Corporation (TECH) 0.0 $889k 12k 71.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $888k 3.5k 250.62
Moog Cl A (MOG.A) 0.0 $884k 5.3k 167.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $880k 15k 58.15
Stantec (STN) 0.0 $879k 11k 83.70
Trimble Navigation (TRMB) 0.0 $873k 16k 55.92
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $870k 14k 62.81
Natwest Group Spons Adr (NWG) 0.0 $870k 108k 8.03
Steel Dynamics (STLD) 0.0 $869k 6.7k 129.97
Lpl Financial Holdings (LPLA) 0.0 $867k 3.1k 279.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $862k 5.7k 151.32
Howmet Aerospace (HWM) 0.0 $860k 11k 77.64
Ford Motor Company (F) 0.0 $854k 68k 12.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $853k 12k 70.94
Labcorp Holdings Com Shs (LH) 0.0 $852k 4.2k 203.52
Pan American Silver Corp Can (PAAS) 0.0 $851k 43k 19.88
Ingersoll Rand (IR) 0.0 $850k 9.4k 90.84
Cbre Group Cl A (CBRE) 0.0 $849k 9.5k 89.12
Duke Energy Corp Com New (DUK) 0.0 $844k 8.4k 100.24
Beacon Roofing Supply (BECN) 0.0 $844k 9.3k 90.50
Owens Corning (OC) 0.0 $841k 4.8k 173.72
Gartner (IT) 0.0 $829k 1.8k 449.06
Interpublic Group of Companies (IPG) 0.0 $829k 29k 29.09
Snowflake Cl A (SNOW) 0.0 $827k 6.1k 135.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $815k 12k 68.00
Kenvue (KVUE) 0.0 $814k 45k 18.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $805k 19k 42.59
Fastenal Company (FAST) 0.0 $803k 13k 62.84
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $784k 14k 55.10
Canadian Pacific Kansas City (CP) 0.0 $781k 9.9k 78.87
Bunge Global Sa Com Shs (BG) 0.0 $780k 7.3k 106.77
Oneok (OKE) 0.0 $779k 9.6k 81.55
Mosaic (MOS) 0.0 $775k 27k 28.90
Simon Property (SPG) 0.0 $773k 5.1k 151.82
Republic Services (RSG) 0.0 $769k 4.0k 194.35
Darden Restaurants (DRI) 0.0 $763k 5.0k 151.32
Teradyne (TER) 0.0 $759k 5.1k 148.29
Wayside Technology (CLMB) 0.0 $756k 12k 62.81
Hilton Worldwide Holdings (HLT) 0.0 $755k 3.5k 218.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $755k 29k 26.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $754k 9.8k 76.58
Centene Corporation (CNC) 0.0 $750k 11k 66.30
Las Vegas Sands (LVS) 0.0 $749k 17k 44.25
MGM Resorts International. (MGM) 0.0 $744k 17k 44.44
Keurig Dr Pepper (KDP) 0.0 $741k 22k 33.61
Electronic Arts (EA) 0.0 $736k 5.3k 139.35
Cbiz (CBZ) 0.0 $734k 9.9k 74.10
Ferrari Nv Ord (RACE) 0.0 $732k 1.8k 408.35
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $731k 97k 7.58
Diageo Spon Adr New (DEO) 0.0 $729k 5.8k 126.10
Raymond James Financial (RJF) 0.0 $728k 5.9k 123.62
Broadridge Financial Solutions (BR) 0.0 $727k 3.7k 197.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $722k 18k 39.27
C H Robinson Worldwide Com New (CHRW) 0.0 $718k 8.1k 88.73
Banco Santander Adr (SAN) 0.0 $713k 154k 4.63
First Interstate Bancsystem (FIBK) 0.0 $713k 26k 27.77
Mettler-Toledo International (MTD) 0.0 $710k 508.00 1397.59
Kinder Morgan (KMI) 0.0 $707k 36k 19.87
Hess (HES) 0.0 $699k 4.7k 147.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $695k 13k 51.87
Kinross Gold Corp (KGC) 0.0 $692k 83k 8.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $690k 8.5k 81.09
Ross Stores (ROST) 0.0 $689k 4.7k 145.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $684k 9.4k 72.88
ON Semiconductor (ON) 0.0 $682k 10k 68.55
Genuine Parts Company (GPC) 0.0 $678k 4.9k 139.38
Ishares Tr Msci Intl Moment (IMTM) 0.0 $677k 18k 38.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $675k 4.1k 165.04
Ishares Tr Expanded Tech (IGV) 0.0 $673k 7.7k 86.90
Rbc Cad (RY) 0.0 $673k 6.3k 106.39
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $672k 52k 13.02
Monster Beverage Corp (MNST) 0.0 $666k 13k 49.95
Ishares Msci Taiwan Etf (EWT) 0.0 $663k 12k 54.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $663k 12k 56.42
Ishares Tr Msci China Etf (MCHI) 0.0 $660k 16k 42.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $659k 5.0k 132.95
NiSource (NI) 0.0 $655k 23k 28.81
C3 Ai Cl A (AI) 0.0 $644k 22k 28.96
Western Digital (WDC) 0.0 $643k 8.5k 75.77
Welltower Inc Com reit (WELL) 0.0 $641k 6.1k 104.25
Zimmer Holdings (ZBH) 0.0 $635k 5.8k 108.72
Marvell Technology (MRVL) 0.0 $629k 9.0k 69.91
Insight Enterprises (NSIT) 0.0 $628k 3.2k 198.36
Kinsale Cap Group (KNSL) 0.0 $628k 1.6k 385.45
Fortive (FTV) 0.0 $627k 8.5k 74.11
Hershey Company (HSY) 0.0 $625k 3.4k 183.83
Biogen Idec (BIIB) 0.0 $622k 2.7k 231.82
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $620k 16k 38.61
Unum (UNM) 0.0 $618k 12k 51.11
Arch Cap Group Ord (ACGL) 0.0 $617k 6.1k 100.89
Bancolombia S A Spon Adr Pref 0.0 $615k 18k 33.51
Landstar System (LSTR) 0.0 $609k 3.3k 184.52
Moderna (MRNA) 0.0 $608k 5.1k 118.75
Dover Corporation (DOV) 0.0 $608k 3.4k 180.45
Textron (TXT) 0.0 $605k 7.0k 85.89
Workday Cl A (WDAY) 0.0 $595k 2.7k 223.56
Topbuild (BLD) 0.0 $594k 1.5k 385.27
Houlihan Lokey Cl A (HLI) 0.0 $594k 4.4k 134.88
Evergy (EVRG) 0.0 $589k 11k 52.97
American Electric Power Company (AEP) 0.0 $586k 6.7k 87.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $586k 3.9k 151.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $581k 5.8k 100.08
Public Storage (PSA) 0.0 $578k 2.0k 287.65
ConAgra Foods (CAG) 0.0 $577k 20k 28.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $575k 17k 34.86
RPM International (RPM) 0.0 $572k 5.3k 107.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $568k 11k 53.04
Iqvia Holdings (IQV) 0.0 $568k 2.7k 211.44
Hecla Mining Company (HL) 0.0 $568k 117k 4.85
Entegris (ENTG) 0.0 $568k 4.2k 135.40
Citizens Financial (CFG) 0.0 $567k 16k 36.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $560k 3.3k 169.34
ResMed (RMD) 0.0 $560k 2.9k 191.42
Otis Worldwide Corp (OTIS) 0.0 $556k 5.8k 96.26
Williams Companies (WMB) 0.0 $554k 13k 42.50
Cheniere Energy Com New (LNG) 0.0 $553k 3.2k 174.85
Inter Parfums (IPAR) 0.0 $553k 4.8k 116.03
Columbia Banking System (COLB) 0.0 $551k 28k 19.89
Thomson Reuters Corp. (TRI) 0.0 $549k 3.3k 168.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $547k 8.2k 66.77
Tyson Foods Cl A (TSN) 0.0 $546k 9.6k 57.15
First Tr Value Line Divid In SHS (FVD) 0.0 $544k 13k 40.75
Lululemon Athletica (LULU) 0.0 $543k 1.8k 298.71
BorgWarner (BWA) 0.0 $542k 17k 32.24
Corteva (CTVA) 0.0 $536k 9.9k 53.94
Datadog Cl A Com (DDOG) 0.0 $533k 4.1k 129.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $532k 20k 26.32
Imperial Oil Com New (IMO) 0.0 $530k 7.7k 68.67
Blackstone Group Inc Com Cl A (BX) 0.0 $528k 4.3k 123.82
Liberty Energy Com Cl A (LBRT) 0.0 $523k 25k 20.89
Whirlpool Corporation (WHR) 0.0 $522k 5.1k 102.21
Canadian Natl Ry (CNI) 0.0 $522k 4.4k 118.13
Ishares Msci Germany Etf (EWG) 0.0 $517k 17k 30.62
CRH Ord (CRH) 0.0 $515k 6.9k 74.98
Entergy Corporation (ETR) 0.0 $513k 4.8k 107.01
Ishares Tr Msci Uk Etf New (EWU) 0.0 $506k 15k 34.88
Magna Intl Inc cl a (MGA) 0.0 $505k 12k 41.90
First Majestic Silver Corp (AG) 0.0 $503k 85k 5.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $503k 5.1k 98.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $500k 12k 41.54
Apollo Global Mgmt (APO) 0.0 $499k 4.2k 118.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $493k 10k 47.44
Endeavour Silver Corp (EXK) 0.0 $493k 140k 3.52
Principal Financial (PFG) 0.0 $488k 6.2k 78.46
Vanguard World Financials Etf (VFH) 0.0 $484k 4.8k 100.34
Boise Cascade (BCC) 0.0 $480k 4.0k 119.22
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $480k 14k 34.81
Finvolution Group Sponsored Ads (FINV) 0.0 $479k 100k 4.77
Ishares Tr Ishares Biotech (IBB) 0.0 $477k 3.5k 137.29
Tenet Healthcare Corp Com New (THC) 0.0 $477k 3.6k 133.04
Dominion Resources (D) 0.0 $474k 9.7k 49.00
Mueller Industries (MLI) 0.0 $473k 8.3k 56.94
Woori Finl Group Sponsored Ads (WF) 0.0 $472k 15k 32.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $470k 8.6k 54.79
Fifth Third Ban (FITB) 0.0 $463k 13k 36.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $463k 7.6k 61.09
Lucid Group 0.0 $462k 177k 2.61
Waters Corporation (WAT) 0.0 $461k 1.6k 290.12
Tenaris S A Sponsored Ads (TS) 0.0 $457k 15k 30.52
American Water Works (AWK) 0.0 $456k 3.5k 129.18
Pinnacle Financial Partners (PNFP) 0.0 $450k 5.6k 80.04
Sprouts Fmrs Mkt (SFM) 0.0 $450k 5.4k 83.66
Owl Rock Capital Corporation (OBDC) 0.0 $449k 29k 15.73
Cgi Cl A Sub Vtg (GIB) 0.0 $448k 4.5k 99.81
Quest Diagnostics Incorporated (DGX) 0.0 $446k 3.3k 136.88
Thor Industries (THO) 0.0 $444k 4.8k 93.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $444k 5.7k 78.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $443k 1.8k 246.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $443k 4.4k 100.95
Posco Holdings Sponsored Adr (PKX) 0.0 $442k 6.7k 65.74
Orix Corp Sponsored Adr (IX) 0.0 $442k 4.0k 111.30
Take-Two Interactive Software (TTWO) 0.0 $441k 2.8k 155.49
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $441k 16k 27.21
Haleon Spon Ads (HLN) 0.0 $441k 53k 8.26
Packaging Corporation of America (PKG) 0.0 $441k 2.4k 183.62
Yum! Brands (YUM) 0.0 $438k 3.3k 132.46
Nasdaq Omx (NDAQ) 0.0 $437k 7.3k 60.26
Fox Corp Cl A Com (FOXA) 0.0 $437k 13k 34.37
Qualys (QLYS) 0.0 $436k 3.1k 142.60
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $434k 12k 37.10
Waste Connections (WCN) 0.0 $432k 2.5k 175.37
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $432k 8.6k 49.91
Hologic (HOLX) 0.0 $432k 5.8k 74.25
Smucker J M Com New (SJM) 0.0 $429k 3.9k 109.04
PG&E Corporation (PCG) 0.0 $429k 25k 17.47
Telefonica Brasil Sa New Adr (VIV) 0.0 $428k 52k 8.21
Remitly Global (RELY) 0.0 $426k 35k 12.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $425k 3.6k 119.32
WESCO International (WCC) 0.0 $424k 2.7k 158.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $423k 32k 13.28
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $421k 68k 6.17
Molina Healthcare (MOH) 0.0 $420k 1.4k 297.30
Rli (RLI) 0.0 $419k 3.0k 140.73
Edison International (EIX) 0.0 $419k 5.8k 71.81
Jd.com Spon Ads Cl A (JD) 0.0 $416k 16k 25.84
Live Nation Entertainment (LYV) 0.0 $416k 4.4k 93.74
Chemed Corp Com Stk (CHE) 0.0 $416k 767.00 542.58
Veralto Corp Com Shs (VLTO) 0.0 $416k 4.4k 95.56
T. Rowe Price (TROW) 0.0 $415k 3.6k 115.33
Huntington Bancshares Incorporated (HBAN) 0.0 $415k 31k 13.34
Ishares Tr Select Divid Etf (DVY) 0.0 $414k 3.4k 120.98
Leidos Holdings (LDOS) 0.0 $413k 2.8k 145.92
Molson Coors Beverage CL B (TAP) 0.0 $409k 8.0k 50.83
Hf Sinclair Corp (DINO) 0.0 $408k 7.6k 53.34
FormFactor (FORM) 0.0 $407k 6.7k 60.53
Icon SHS (ICLR) 0.0 $405k 1.3k 313.69
Applied Industrial Technologies (AIT) 0.0 $405k 2.1k 194.00
Enovix Corp (ENVX) 0.0 $404k 26k 15.46
Vulcan Materials Company (VMC) 0.0 $404k 1.6k 248.74
Pinnacle West Capital Corporation (PNW) 0.0 $400k 5.2k 76.39
Ishares Msci Cda Etf (EWC) 0.0 $400k 11k 37.09
Voya Financial (VOYA) 0.0 $397k 5.6k 71.15
Acadia Healthcare (ACHC) 0.0 $397k 5.9k 67.54
Sk Telecom Sponsored Adr (SKM) 0.0 $396k 19k 20.93
Gravity Sponsored Ads Ne (GRVY) 0.0 $394k 4.9k 80.75
Fmc Corp Com New (FMC) 0.0 $392k 6.7k 58.13
New Mountain Finance Corp (NMFC) 0.0 $388k 32k 12.24
Choice Hotels International (CHH) 0.0 $387k 3.3k 119.01
Twist Bioscience Corp (TWST) 0.0 $387k 7.9k 49.28
Alcon Ord Shs (ALC) 0.0 $386k 4.3k 89.10
KB Home (KBH) 0.0 $385k 5.5k 70.18
Darling International (DAR) 0.0 $381k 10k 36.75
Xcel Energy (XEL) 0.0 $381k 7.1k 53.96
Keysight Technologies (KEYS) 0.0 $380k 2.8k 136.75
Tfii Cn (TFII) 0.0 $376k 2.6k 145.59
Lauder Estee Cos Cl A (EL) 0.0 $373k 3.5k 106.40
Regions Financial Corporation (RF) 0.0 $371k 18k 20.30
Equifax (EFX) 0.0 $368k 1.5k 242.58
Woodside Energy Group Sponsored Adr (WDS) 0.0 $365k 19k 18.81
Kkr & Co (KKR) 0.0 $364k 3.5k 105.25
West Pharmaceutical Services (WST) 0.0 $364k 1.1k 329.39
Royal Caribbean Cruises (RCL) 0.0 $364k 2.3k 159.43
Iron Mountain (IRM) 0.0 $361k 4.0k 90.30
Atmos Energy Corporation (ATO) 0.0 $361k 3.1k 116.65
Selective Insurance (SIGI) 0.0 $359k 3.8k 93.84
Realty Income (O) 0.0 $358k 6.8k 52.82
Carter's (CRI) 0.0 $358k 5.8k 61.97
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $358k 5.3k 67.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $357k 3.9k 92.71
Clorox Company (CLX) 0.0 $355k 2.6k 136.47
Pinterest Cl A (PINS) 0.0 $353k 8.0k 44.07
Blackstone Secd Lending Common Stock (BXSL) 0.0 $352k 11k 31.39
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $351k 83k 4.23
Power Integrations (POWI) 0.0 $344k 4.9k 70.20
Ferroglobe SHS (GSM) 0.0 $343k 64k 5.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $341k 8.3k 41.27
Hormel Foods Corporation (HRL) 0.0 $341k 11k 30.49
Silgan Holdings (SLGN) 0.0 $340k 8.0k 42.33
Hubspot (HUBS) 0.0 $340k 576.00 589.79
Chesapeake Utilities Corporation (CPK) 0.0 $339k 3.2k 106.84
InterDigital (IDCC) 0.0 $338k 2.9k 116.56
Fortune Brands (FBIN) 0.0 $337k 5.2k 64.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $334k 8.8k 37.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $332k 306.00 1085.00
Host Hotels & Resorts (HST) 0.0 $331k 18k 18.18
Netease Sponsored Ads (NTES) 0.0 $330k 3.5k 95.58
Essential Utils (WTRG) 0.0 $328k 8.8k 37.33
Deutsche Bank A G Namen Akt (DB) 0.0 $324k 20k 15.94
Hexcel Corporation (HXL) 0.0 $323k 5.2k 62.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $321k 1.2k 260.85
FTI Consulting (FCN) 0.0 $319k 1.5k 215.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $317k 54k 5.89
SM Energy (SM) 0.0 $317k 7.3k 43.23
Liberty Global Com Cl C (LBTYK) 0.0 $317k 18k 17.85
Aegon Amer Reg 1 Cert (AEG) 0.0 $316k 51k 6.20
Vanguard World Comm Srvc Etf (VOX) 0.0 $316k 2.3k 138.52
Exponent (EXPO) 0.0 $314k 3.3k 95.13
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $311k 7.5k 41.41
Apa Corporation (APA) 0.0 $310k 11k 29.44
Public Service Enterprise (PEG) 0.0 $308k 4.2k 73.71
Simpson Manufacturing (SSD) 0.0 $307k 1.8k 168.59
Ansys (ANSS) 0.0 $307k 954.00 321.50
Graphic Packaging Holding Company (GPK) 0.0 $306k 12k 26.31
Tetra Tech (TTEK) 0.0 $305k 1.5k 204.54
Snap-on Incorporated (SNA) 0.0 $305k 1.2k 261.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $305k 5.5k 54.96
Global Payments (GPN) 0.0 $303k 3.1k 96.72
Consolidated Edison (ED) 0.0 $303k 3.4k 89.43
Campbell Soup Company (CPB) 0.0 $303k 6.7k 45.19
Rb Global (RBA) 0.0 $302k 4.0k 76.36
HEICO Corporation (HEI) 0.0 $301k 1.3k 223.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $301k 2.7k 110.37
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $300k 4.7k 63.59
Vanguard World Energy Etf (VDE) 0.0 $297k 2.3k 128.47
Old Republic International Corporation (ORI) 0.0 $296k 9.6k 30.90
Ubs Group SHS (UBS) 0.0 $296k 10k 29.54
Ternium Sa Sponsored Ads (TX) 0.0 $295k 7.9k 37.55
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $295k 3.5k 84.12
WPP Adr (WPP) 0.0 $295k 6.2k 47.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $293k 7.4k 39.37
Stag Industrial (STAG) 0.0 $292k 8.1k 36.18
Illumina (ILMN) 0.0 $292k 2.8k 104.38
Extra Space Storage (EXR) 0.0 $291k 1.9k 155.47
Hercules Technology Growth Capital (HTGC) 0.0 $290k 14k 20.45
Ishares Msci Aust Etf (EWA) 0.0 $290k 12k 24.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $290k 2.2k 133.32
Ida (IDA) 0.0 $289k 3.1k 93.16
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $288k 5.3k 54.13
Matson (MATX) 0.0 $287k 2.2k 130.97
Core & Main Cl A (CNM) 0.0 $286k 5.8k 48.94
Monolithic Power Systems (MPWR) 0.0 $286k 347.00 822.95
Redwood Trust (RWT) 0.0 $284k 44k 6.49
Trip Com Group Ads (TCOM) 0.0 $284k 6.0k 47.00
MasTec (MTZ) 0.0 $283k 2.6k 106.99
Clean Harbors (CLH) 0.0 $283k 1.3k 226.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $282k 17k 16.95
H&R Block (HRB) 0.0 $281k 5.2k 54.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $281k 2.9k 95.69
Dt Midstream Common Stock (DTM) 0.0 $281k 3.9k 71.77
Regency Centers Corporation (REG) 0.0 $281k 4.5k 62.94
Aaon Com Par $0.004 (AAON) 0.0 $279k 3.2k 87.27
LKQ Corporation (LKQ) 0.0 $278k 6.7k 41.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $277k 11k 25.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $277k 11k 26.29
DaVita (DVA) 0.0 $276k 2.0k 139.59
Tidal Etf Tr Adasina Social (JSTC) 0.0 $276k 16k 17.33
Nomura Hldgs Sponsored Adr (NMR) 0.0 $275k 48k 5.78
Ark Etf Tr Fintech Innova (ARKF) 0.0 $271k 9.7k 27.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $270k 2.3k 115.58
AGCO Corporation (AGCO) 0.0 $270k 2.8k 97.90
Willis Towers Watson SHS (WTW) 0.0 $270k 1.0k 263.07
Ball Corporation (BALL) 0.0 $269k 4.5k 60.02
Zions Bancorporation (ZION) 0.0 $268k 6.2k 43.37
Coherent Corp (COHR) 0.0 $268k 3.7k 72.46
Eni S P A Sponsored Adr (E) 0.0 $268k 8.7k 30.79
Okta Cl A (OKTA) 0.0 $267k 2.9k 93.61
FactSet Research Systems (FDS) 0.0 $267k 653.00 408.27
VSE Corporation (VSEC) 0.0 $267k 3.0k 88.30
Fidelis Insurance Holdings L (FIHL) 0.0 $265k 16k 16.31
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $264k 7.9k 33.46
Dollar General (DG) 0.0 $263k 2.0k 132.26
Sl Green Realty Corp (SLG) 0.0 $262k 4.6k 56.89
Aptiv SHS 0.0 $262k 3.7k 70.42
Sun Life Financial (SLF) 0.0 $262k 5.3k 48.99
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $261k 15k 17.00
Adtalem Global Ed (ATGE) 0.0 $260k 3.8k 68.21
L3harris Technologies (LHX) 0.0 $260k 1.2k 224.74
Almacenes Exito S A Spon Ads (EXTO) 0.0 $259k 62k 4.21
W.R. Berkley Corporation (WRB) 0.0 $258k 3.3k 78.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $258k 10k 25.87
Avery Dennison Corporation (AVY) 0.0 $257k 1.2k 218.65
Archer Daniels Midland Company (ADM) 0.0 $257k 4.2k 60.46
Alamo (ALG) 0.0 $254k 1.5k 173.00
Bank Ozk (OZK) 0.0 $253k 6.2k 41.00
DTE Energy Company (DTE) 0.0 $252k 2.2k 112.26
Dorman Products (DORM) 0.0 $251k 2.7k 91.48
Boston Properties (BXP) 0.0 $250k 4.0k 62.57
Doordash Cl A (DASH) 0.0 $250k 2.3k 108.78
Twilio Cl A (TWLO) 0.0 $249k 4.4k 56.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $248k 6.4k 38.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247k 9.3k 26.59
Advanced Drain Sys Inc Del (WMS) 0.0 $247k 1.5k 160.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $243k 2.7k 89.75
Sixth Street Specialty Lending (TSLX) 0.0 $240k 11k 21.35
Genpact SHS (G) 0.0 $238k 7.4k 32.19
Baidu Spon Adr Rep A (BIDU) 0.0 $238k 2.8k 86.48
Lamb Weston Hldgs (LW) 0.0 $238k 2.8k 84.09
AvalonBay Communities (AVB) 0.0 $236k 1.1k 208.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $235k 7.8k 30.21
Advanced Energy Industries (AEIS) 0.0 $235k 2.2k 108.76
Bank Of Montreal Cadcom (BMO) 0.0 $235k 2.8k 83.88
Select Sector Spdr Tr Financial (XLF) 0.0 $234k 5.7k 41.11
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $233k 9.0k 25.87
SEI Investments Company (SEIC) 0.0 $233k 3.6k 64.70
Nordstrom 0.0 $232k 11k 21.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $231k 1.9k 122.60
Chart Industries (GTLS) 0.0 $231k 1.6k 144.34
Forian Ord (FORA) 0.0 $230k 87k 2.65
Neurocrine Biosciences (NBIX) 0.0 $230k 1.7k 137.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $229k 1.0k 223.51
Consol Energy (CEIX) 0.0 $228k 2.2k 102.03
Eastman Chemical Company (EMN) 0.0 $227k 2.3k 98.83
Joby Aviation Common Stock (JOBY) 0.0 $227k 45k 5.10
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $227k 4.0k 56.50
Ituran Location And Control SHS (ITRN) 0.0 $226k 9.0k 25.03
Nutrien (NTR) 0.0 $226k 4.4k 51.45
Super Group Sghc Ord Shs (SGHC) 0.0 $226k 70k 3.23
AECOM Technology Corporation (ACM) 0.0 $226k 2.6k 88.15
Cyberark Software SHS (CYBR) 0.0 $226k 825.00 273.42
Nrg Energy Com New (NRG) 0.0 $225k 2.9k 77.87
Meritage Homes Corporation (MTH) 0.0 $225k 1.4k 161.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $224k 7.9k 28.39
CoStar (CSGP) 0.0 $223k 3.0k 74.15
Albemarle Corporation (ALB) 0.0 $223k 2.3k 95.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $223k 844.00 264.34
United Therapeutics Corporation (UTHR) 0.0 $221k 694.00 318.55
Amdocs SHS (DOX) 0.0 $221k 2.8k 79.41
CMS Energy Corporation (CMS) 0.0 $218k 3.7k 59.53
Teekay Shipping Marshall Isl 0.0 $218k 24k 8.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $217k 827.00 262.54
Stifel Financial (SF) 0.0 $217k 2.6k 84.15
Comfort Systems USA (FIX) 0.0 $214k 705.00 304.14
Curtiss-Wright (CW) 0.0 $213k 785.00 271.19
Sundial Growers (SNDL) 0.0 $211k 111k 1.90
Vanguard World Materials Etf (VAW) 0.0 $210k 1.1k 193.58
Baxter International (BAX) 0.0 $209k 6.2k 33.73
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $209k 5.1k 40.62
Encana Corporation (OVV) 0.0 $209k 4.5k 46.87
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $208k 11k 19.09
Assurant (AIZ) 0.0 $207k 1.2k 166.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $207k 3.9k 53.50
Nokia Corp Sponsored Adr (NOK) 0.0 $207k 55k 3.78
ePlus (PLUS) 0.0 $206k 2.8k 73.68
Biontech Se Sponsored Ads (BNTX) 0.0 $206k 2.6k 80.36
Opera Sponsored Ads (OPRA) 0.0 $205k 15k 14.04
Coupang Cl A (CPNG) 0.0 $204k 9.7k 20.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $202k 3.5k 57.27
Tim S A Sponsored Adr (TIMB) 0.0 $202k 14k 14.57
Lennox International (LII) 0.0 $201k 375.00 536.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $201k 7.5k 26.73
Donnelley Finl Solutions (DFIN) 0.0 $201k 3.4k 59.62
Amcor Ord (AMCR) 0.0 $198k 20k 9.78
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $173k 93k 1.86
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $172k 40k 4.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $172k 13k 13.75
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $169k 12k 14.61
Adma Biologics (ADMA) 0.0 $158k 14k 11.18
Nu Hldgs Ord Shs Cl A (NU) 0.0 $150k 12k 12.89
Cemex Sab De Cv Spon Adr New (CX) 0.0 $150k 24k 6.39
Telefonica S A Sponsored Adr (TEF) 0.0 $149k 34k 4.37
American Airls (AAL) 0.0 $145k 13k 11.33
Walgreen Boots Alliance 0.0 $140k 12k 12.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $132k 40k 3.30
Zymeworks Del (ZYME) 0.0 $129k 15k 8.51
Heritage Commerce (HTBK) 0.0 $126k 15k 8.70
Opendoor Technologies (OPEN) 0.0 $119k 65k 1.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $114k 56k 2.05
Blade Air Mobility Cl A Com (SRTA) 0.0 $108k 31k 3.48
Immersion Corporation (IMMR) 0.0 $107k 11k 9.41
Suzano S A Spon Ads (SUZ) 0.0 $103k 10k 10.27
Garrett Motion (GTX) 0.0 $103k 12k 8.59
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $102k 11k 9.67
Medical Properties Trust (MPW) 0.0 $93k 21k 4.46
Hudson Pacific Properties (HPP) 0.0 $88k 18k 4.81
Fossil (FOSL) 0.0 $78k 54k 1.44
Blend Labs Cl A (BLND) 0.0 $71k 30k 2.36
Aemetis Com New (AMTX) 0.0 $66k 22k 3.01
Sabre (SABR) 0.0 $65k 24k 2.67
Qudian Adr (QD) 0.0 $65k 33k 1.98
Vaalco Energy Com New (EGY) 0.0 $64k 10k 6.27
Nio Spon Ads (NIO) 0.0 $63k 15k 4.16
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $59k 23k 2.53
Contextlogic Cl A New 0.0 $59k 10k 5.71
Nordic American Tanker Shippin (NAT) 0.0 $55k 14k 4.10
Lg Display Spons Adr Rep (LPL) 0.0 $51k 12k 4.12
Lifestance Health Group (LFST) 0.0 $49k 10k 4.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $46k 13k 3.62
Pet Acquisition LLC -Class A (WOOF) 0.0 $44k 12k 3.78
Rigetti Computing Common Stock (RGTI) 0.0 $43k 40k 1.07
Advantage Solutions Com Cl A (ADV) 0.0 $40k 13k 3.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $39k 14k 2.70
The Beauty Health Company Com Cl A (SKIN) 0.0 $38k 20k 1.92
Ring Energy (REI) 0.0 $37k 22k 1.69
W&T Offshore (WTI) 0.0 $34k 16k 2.14
Apyx Medical Corporation (APYX) 0.0 $27k 20k 1.34
Purple Innovatio (PRPL) 0.0 $22k 22k 1.04
Lexinfintech Hldgs Adr (LX) 0.0 $21k 13k 1.65
Vaxart Com New (VXRT) 0.0 $15k 23k 0.67
Profire Energy 0.0 $14k 10k 1.42
Globalstar 0.0 $11k 10k 1.12
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40
Presto Automation (PRST) 0.0 $1.6k 22k 0.07
Loop Media Com New (LPTV) 0.0 $1.2k 12k 0.10