Caprock Group as of Sept. 30, 2024
Portfolio Holdings for Caprock Group
Caprock Group holds 902 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.3 | $229M | 807k | 284.03 | |
| Apple (AAPL) | 3.8 | $103M | 443k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $99M | 230k | 430.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $95M | 179k | 529.35 | |
| NVIDIA Corporation (NVDA) | 3.0 | $83M | 680k | 121.45 | |
| Eli Lilly & Co. (LLY) | 2.2 | $60M | 68k | 885.94 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $55M | 764k | 71.82 | |
| Amazon (AMZN) | 1.9 | $54M | 288k | 186.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $50M | 745k | 66.52 | |
| Meta Platforms Cl A (META) | 1.4 | $39M | 68k | 572.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $38M | 579k | 64.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $35M | 106k | 326.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $35M | 274k | 125.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $34M | 97k | 353.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $33M | 518k | 63.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $32M | 193k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $31M | 189k | 165.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $30M | 52k | 575.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $30M | 621k | 47.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $27M | 59k | 460.26 | |
| Broadcom (AVGO) | 0.7 | $20M | 118k | 172.50 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $19M | 183k | 101.65 | |
| Visa Com Cl A (V) | 0.7 | $18M | 66k | 274.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $18M | 38k | 465.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $17M | 329k | 52.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 77k | 210.86 | |
| Home Depot (HD) | 0.6 | $15M | 38k | 405.21 | |
| Oracle Corporation (ORCL) | 0.5 | $15M | 87k | 170.40 | |
| Goldman Sachs (GS) | 0.5 | $14M | 28k | 495.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 115k | 117.22 | |
| UnitedHealth (UNH) | 0.5 | $13M | 22k | 584.69 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 26k | 493.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $12M | 47k | 263.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 75k | 162.06 | |
| Ge Aerospace Com New (GE) | 0.4 | $12M | 64k | 188.86 | |
| Netflix (NFLX) | 0.4 | $12M | 17k | 709.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $12M | 14k | 886.57 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.4 | $12M | 1.1M | 11.04 | |
| Agnico (AEM) | 0.4 | $11M | 137k | 80.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $11M | 63k | 174.31 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $11M | 31k | 345.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $11M | 45k | 237.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $11M | 126k | 83.63 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 61k | 173.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $11M | 59k | 179.30 | |
| Tesla Motors (TSLA) | 0.4 | $10M | 40k | 261.64 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $10M | 510k | 19.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.8M | 122k | 80.75 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.4 | $9.7M | 269k | 35.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $9.6M | 141k | 67.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.3M | 18k | 517.80 | |
| Chevron Corporation (CVX) | 0.3 | $9.2M | 62k | 147.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.2M | 118k | 78.05 | |
| salesforce (CRM) | 0.3 | $9.1M | 33k | 274.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $9.0M | 29k | 314.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $8.7M | 23k | 383.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $8.5M | 30k | 280.48 | |
| Abbvie (ABBV) | 0.3 | $8.1M | 41k | 197.48 | |
| Cisco Systems (CSCO) | 0.3 | $8.0M | 150k | 53.22 | |
| Fair Isaac Corporation (FICO) | 0.3 | $7.9M | 4.1k | 1943.52 | |
| Merck & Co (MRK) | 0.3 | $7.9M | 69k | 114.33 | |
| Sentinelone Cl A (S) | 0.3 | $7.5M | 315k | 23.92 | |
| Bank of America Corporation (BAC) | 0.3 | $7.5M | 189k | 39.68 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $7.3M | 61k | 119.07 | |
| Booking Holdings (BKNG) | 0.3 | $6.9M | 1.6k | 4214.21 | |
| Metropcs Communications (TMUS) | 0.2 | $6.8M | 33k | 206.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.7M | 79k | 84.53 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $6.5M | 176k | 37.20 | |
| Cintas Corporation (CTAS) | 0.2 | $6.5M | 31k | 205.88 | |
| Uber Technologies (UBER) | 0.2 | $6.5M | 86k | 75.16 | |
| S&p Global (SPGI) | 0.2 | $6.2M | 12k | 516.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.2M | 9.00 | 691180.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.1M | 9.9k | 619.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.1M | 147k | 41.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $6.1M | 35k | 174.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $6.0M | 47k | 128.20 | |
| Automatic Data Processing (ADP) | 0.2 | $6.0M | 22k | 278.11 | |
| Sofi Technologies (SOFI) | 0.2 | $5.7M | 727k | 7.86 | |
| Qualcomm (QCOM) | 0.2 | $5.7M | 33k | 170.06 | |
| Verizon Communications (VZ) | 0.2 | $5.6M | 126k | 44.91 | |
| Philip Morris International (PM) | 0.2 | $5.6M | 45k | 122.75 | |
| Abbott Laboratories (ABT) | 0.2 | $5.5M | 48k | 114.01 | |
| Amgen (AMGN) | 0.2 | $5.3M | 16k | 322.22 | |
| Hp (HPQ) | 0.2 | $5.3M | 146k | 36.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.3M | 26k | 206.58 | |
| International Business Machines (IBM) | 0.2 | $5.1M | 23k | 221.08 | |
| Caterpillar (CAT) | 0.2 | $5.1M | 13k | 391.15 | |
| Altria (MO) | 0.2 | $5.0M | 96k | 52.11 | |
| Pepsi (PEP) | 0.2 | $5.0M | 29k | 170.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.0M | 13k | 375.39 | |
| Pfizer (PFE) | 0.2 | $4.9M | 170k | 28.94 | |
| International Paper Company (IP) | 0.2 | $4.9M | 99k | 48.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.8M | 45k | 106.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.7M | 29k | 164.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.7M | 84k | 56.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $4.6M | 19k | 243.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.5M | 85k | 53.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.5M | 23k | 198.89 | |
| McDonald's Corporation (MCD) | 0.2 | $4.4M | 15k | 304.52 | |
| Intuit (INTU) | 0.2 | $4.4M | 7.1k | 621.03 | |
| CBOE Holdings (CBOE) | 0.2 | $4.4M | 21k | 204.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $4.4M | 19k | 225.76 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $4.4M | 23k | 191.78 | |
| At&t (T) | 0.2 | $4.3M | 196k | 22.00 | |
| Hca Holdings (HCA) | 0.2 | $4.3M | 11k | 406.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.2M | 7.2k | 584.63 | |
| Lowe's Companies (LOW) | 0.2 | $4.2M | 15k | 270.85 | |
| Rush Street Interactive (RSI) | 0.2 | $4.2M | 385k | 10.85 | |
| TJX Companies (TJX) | 0.2 | $4.2M | 36k | 117.54 | |
| Coca-Cola Company (KO) | 0.2 | $4.2M | 58k | 72.34 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.2M | 5.4k | 774.51 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.1M | 8.3k | 491.30 | |
| Pulte (PHM) | 0.1 | $4.0M | 28k | 143.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.0M | 203k | 19.89 | |
| Kroger (KR) | 0.1 | $4.0M | 70k | 57.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.0M | 4.8k | 833.39 | |
| Ge Vernova (GEV) | 0.1 | $4.0M | 16k | 254.98 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.0M | 6.8k | 587.50 | |
| eBay (EBAY) | 0.1 | $4.0M | 61k | 65.11 | |
| Citigroup Com New (C) | 0.1 | $4.0M | 63k | 62.60 | |
| Builders FirstSource (BLDR) | 0.1 | $3.9M | 20k | 193.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | 47k | 83.80 | |
| Applied Materials (AMAT) | 0.1 | $3.9M | 19k | 202.06 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $3.9M | 114k | 34.07 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $3.9M | 30k | 130.55 | |
| Medtronic SHS (MDT) | 0.1 | $3.8M | 42k | 90.73 | |
| Walt Disney Company (DIS) | 0.1 | $3.8M | 40k | 96.19 | |
| Block Cl A (XYZ) | 0.1 | $3.8M | 57k | 67.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.8M | 14k | 264.09 | |
| Servicenow (NOW) | 0.1 | $3.7M | 4.2k | 894.58 | |
| Cigna Corp (CI) | 0.1 | $3.7M | 11k | 346.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.7M | 20k | 189.80 | |
| Micron Technology (MU) | 0.1 | $3.7M | 36k | 103.71 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 15k | 253.76 | |
| PNC Financial Services (PNC) | 0.1 | $3.7M | 20k | 184.85 | |
| United Rentals (URI) | 0.1 | $3.6M | 4.5k | 809.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.6M | 11k | 331.44 | |
| Palo Alto Networks (PANW) | 0.1 | $3.6M | 11k | 341.81 | |
| McKesson Corporation (MCK) | 0.1 | $3.6M | 7.2k | 495.23 | |
| Cable One (CABO) | 0.1 | $3.6M | 10k | 349.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.6M | 31k | 115.02 | |
| Sempra Energy (SRE) | 0.1 | $3.6M | 42k | 84.27 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.5M | 103k | 34.29 | |
| Sap Se Spon Adr (SAP) | 0.1 | $3.5M | 15k | 229.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.5M | 19k | 179.17 | |
| BlackRock | 0.1 | $3.5M | 3.6k | 949.64 | |
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $3.4M | 78k | 43.37 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.4M | 2.4k | 1427.13 | |
| Honeywell International (HON) | 0.1 | $3.3M | 16k | 206.72 | |
| Chubb (CB) | 0.1 | $3.2M | 11k | 289.31 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | 38k | 83.84 | |
| Deere & Company (DE) | 0.1 | $3.2M | 7.7k | 418.85 | |
| Oneok (OKE) | 0.1 | $3.2M | 35k | 91.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 13k | 246.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 49k | 64.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 61k | 51.74 | |
| Stryker Corporation (SYK) | 0.1 | $3.1M | 8.6k | 362.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 19k | 162.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 29k | 103.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 40k | 74.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | 41k | 71.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | 13k | 223.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.9M | 25k | 119.70 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.9M | 17k | 178.18 | |
| RBB Motley Fool Gbl (TMFG) | 0.1 | $2.9M | 91k | 31.71 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 27k | 105.28 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 34k | 84.53 | |
| Arista Networks | 0.1 | $2.9M | 7.4k | 383.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.8M | 11k | 271.03 | |
| Ameriprise Financial (AMP) | 0.1 | $2.8M | 6.0k | 469.83 | |
| Vici Pptys (VICI) | 0.1 | $2.8M | 84k | 33.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.8M | 68k | 41.12 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $2.8M | 43k | 64.99 | |
| Cummins (CMI) | 0.1 | $2.8M | 8.6k | 323.81 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.7M | 23k | 118.54 | |
| Daily Journal Corporation (DJCO) | 0.1 | $2.7M | 5.6k | 490.10 | |
| Lam Research Corporation | 0.1 | $2.7M | 3.3k | 818.55 | |
| Linde SHS (LIN) | 0.1 | $2.7M | 5.7k | 476.87 | |
| 3M Company (MMM) | 0.1 | $2.7M | 20k | 136.71 | |
| Capital One Financial (COF) | 0.1 | $2.7M | 18k | 149.73 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.7M | 5.9k | 450.61 | |
| Simon Property (SPG) | 0.1 | $2.6M | 16k | 169.03 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.6M | 145k | 18.02 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 14k | 190.56 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 11k | 232.56 | |
| W.W. Grainger (GWW) | 0.1 | $2.6M | 2.5k | 1038.94 | |
| American Intl Group Com New (AIG) | 0.1 | $2.6M | 35k | 73.23 | |
| General Dynamics Corporation (GD) | 0.1 | $2.5M | 8.4k | 302.20 | |
| AutoZone (AZO) | 0.1 | $2.5M | 808.00 | 3150.04 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.5M | 39k | 64.96 | |
| Fiserv (FI) | 0.1 | $2.5M | 14k | 179.65 | |
| Emcor (EME) | 0.1 | $2.5M | 5.8k | 430.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.5M | 35k | 71.54 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.5M | 13k | 187.49 | |
| Best Buy (BBY) | 0.1 | $2.5M | 24k | 104.25 | |
| Paccar (PCAR) | 0.1 | $2.4M | 25k | 98.68 | |
| Targa Res Corp (TRGP) | 0.1 | $2.4M | 17k | 148.01 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 22k | 110.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 6.3k | 381.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.4M | 46k | 51.50 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 8.6k | 275.08 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.4M | 101k | 23.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 24k | 97.49 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.3M | 12k | 195.39 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 21k | 109.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 21k | 111.80 | |
| Synchrony Financial (SYF) | 0.1 | $2.3M | 46k | 49.88 | |
| Southern Company (SO) | 0.1 | $2.3M | 26k | 90.18 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.3M | 800k | 2.88 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.3M | 18k | 131.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 37k | 62.88 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 8.7k | 263.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 44k | 51.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 16k | 143.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 14k | 160.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.2M | 27k | 83.75 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.2M | 18k | 124.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.2M | 11k | 200.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.2M | 3.8k | 571.37 | |
| Celestica (CLS) | 0.1 | $2.2M | 42k | 51.12 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.1M | 46k | 46.24 | |
| General Mills (GIS) | 0.1 | $2.1M | 29k | 73.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.1M | 14k | 154.02 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.1M | 22k | 95.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 3.3k | 631.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | 36k | 57.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.1M | 100k | 20.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.1M | 33k | 62.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | 15k | 136.35 | |
| Trane Technologies SHS (TT) | 0.1 | $2.0M | 5.3k | 388.74 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.0M | 31k | 65.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.0M | 18k | 110.25 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $2.0M | 56k | 35.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.0M | 21k | 93.85 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $2.0M | 1.2M | 1.73 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.0M | 30k | 65.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 51k | 39.12 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 68k | 29.05 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $2.0M | 69k | 28.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 67k | 29.11 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.9M | 30k | 63.63 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 25k | 78.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.9M | 11k | 178.12 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.9M | 34k | 55.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.9M | 24k | 77.91 | |
| Icici Bank Adr (IBN) | 0.1 | $1.9M | 63k | 29.85 | |
| Synopsys (SNPS) | 0.1 | $1.9M | 3.7k | 506.48 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.9M | 25k | 73.42 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 53k | 35.11 | |
| Digital Realty Trust (DLR) | 0.1 | $1.8M | 11k | 161.83 | |
| Ecolab (ECL) | 0.1 | $1.8M | 7.2k | 255.91 | |
| BP Sponsored Adr (BP) | 0.1 | $1.8M | 58k | 31.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.8M | 23k | 77.98 | |
| Equinix (EQIX) | 0.1 | $1.8M | 2.0k | 887.83 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.8M | 22k | 82.94 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 22k | 83.94 | |
| Prologis (PLD) | 0.1 | $1.8M | 14k | 126.29 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.8M | 40k | 45.19 | |
| Copart (CPRT) | 0.1 | $1.8M | 34k | 52.40 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.0k | 297.76 | |
| Hubbell (HUBB) | 0.1 | $1.8M | 4.2k | 428.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.8M | 7.2k | 248.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.8M | 9.0k | 198.64 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.8M | 13k | 135.44 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.8M | 97k | 18.16 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.8M | 11k | 156.78 | |
| MetLife (MET) | 0.1 | $1.8M | 21k | 82.48 | |
| NVR (NVR) | 0.1 | $1.7M | 178.00 | 9811.80 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.7M | 41k | 42.02 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.1 | $1.7M | 27k | 65.40 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 20k | 88.75 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7M | 4.7k | 368.53 | |
| Verisk Analytics (VRSK) | 0.1 | $1.7M | 6.4k | 267.96 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 7.1k | 241.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.0k | 241.11 | |
| Loews Corporation (L) | 0.1 | $1.7M | 21k | 79.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 4.3k | 389.13 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.7M | 36k | 47.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 21k | 80.49 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.7M | 154k | 10.84 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $1.7M | 109k | 15.35 | |
| Antero Res (AR) | 0.1 | $1.7M | 58k | 28.65 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.7M | 93k | 17.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 39k | 42.77 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.7M | 112k | 14.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.7M | 23k | 71.17 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.6M | 129k | 12.63 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 40k | 40.55 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.6M | 154k | 10.32 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.6M | 507k | 3.12 | |
| Jabil Circuit (JBL) | 0.1 | $1.6M | 13k | 119.83 | |
| Boeing Company (BA) | 0.1 | $1.6M | 10k | 152.04 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 34k | 45.65 | |
| Waste Management (WM) | 0.1 | $1.5M | 7.5k | 207.61 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.5M | 30k | 51.54 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 8.0k | 190.78 | |
| Constellation Energy (CEG) | 0.1 | $1.5M | 5.8k | 260.05 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.5M | 57k | 26.63 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.5M | 10k | 148.02 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 2.7k | 556.53 | |
| CF Industries Holdings (CF) | 0.1 | $1.5M | 18k | 85.80 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 122.93 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 67k | 22.09 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.5M | 24k | 61.51 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.5M | 49k | 29.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.4M | 3.4k | 424.73 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.4M | 144k | 10.02 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.4M | 38k | 37.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 11k | 135.04 | |
| Omni (OMC) | 0.1 | $1.4M | 14k | 104.10 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.4M | 64k | 22.27 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.4M | 13k | 109.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.4M | 134k | 10.58 | |
| ResMed (RMD) | 0.1 | $1.4M | 5.7k | 244.12 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 8.1k | 172.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.7k | 505.22 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.4M | 24k | 57.63 | |
| Enbridge (ENB) | 0.0 | $1.4M | 34k | 40.61 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.4M | 22k | 62.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 1.3k | 1051.24 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 3.9k | 346.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 8.7k | 154.92 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.3M | 42k | 31.73 | |
| Cme (CME) | 0.0 | $1.3M | 6.1k | 220.65 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 11k | 118.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 13k | 105.31 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 17k | 80.29 | |
| General Motors Company (GM) | 0.0 | $1.3M | 29k | 44.84 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.3M | 130k | 10.18 | |
| Paychex (PAYX) | 0.0 | $1.3M | 9.8k | 134.19 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 17k | 78.06 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.3M | 84k | 15.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3M | 15k | 88.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.3M | 14k | 91.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 1.1k | 1152.03 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 19k | 68.05 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 9.7k | 131.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 4.4k | 290.93 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 37k | 34.53 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 28k | 45.15 | |
| Msci (MSCI) | 0.0 | $1.3M | 2.2k | 583.19 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.2M | 8.2k | 150.99 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | 34k | 36.15 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $1.2M | 22k | 57.11 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.2M | 15k | 79.45 | |
| Shopify Cl A (SHOP) | 0.0 | $1.2M | 15k | 80.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 11k | 115.31 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.2M | 38k | 31.78 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 14k | 89.12 | |
| Wayside Technology (CLMB) | 0.0 | $1.2M | 12k | 99.54 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 6.6k | 181.78 | |
| Cdw (CDW) | 0.0 | $1.2M | 5.2k | 226.30 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 4.3k | 275.48 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 9.7k | 121.10 | |
| CRH Ord (CRH) | 0.0 | $1.2M | 13k | 92.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | 23k | 49.92 | |
| NetApp (NTAP) | 0.0 | $1.2M | 9.3k | 123.52 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 561.00 | 2054.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 7.7k | 148.49 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.1M | 6.4k | 178.58 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 49k | 23.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 8.0k | 142.04 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.1M | 19k | 61.11 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 11k | 104.72 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 27k | 42.25 | |
| Howmet Aerospace (HWM) | 0.0 | $1.1M | 11k | 100.26 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 13k | 88.47 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.1M | 18k | 61.75 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.1M | 17k | 67.32 | |
| Public Storage (PSA) | 0.0 | $1.1M | 3.1k | 363.87 | |
| Xylem (XYL) | 0.0 | $1.1M | 8.2k | 135.03 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.1M | 118k | 9.36 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 3.9k | 281.38 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.1M | 19k | 58.53 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | 8.6k | 126.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 8.5k | 128.03 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.1M | 25k | 44.46 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 8.5k | 126.55 | |
| Moog Cl A (MOG.A) | 0.0 | $1.1M | 5.3k | 202.04 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.1M | 7.2k | 149.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 3.7k | 289.23 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.1M | 126k | 8.42 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 8.4k | 124.49 | |
| Viatris (VTRS) | 0.0 | $1.0M | 90k | 11.61 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.0M | 161k | 6.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0M | 1.9k | 538.37 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $1.0M | 25k | 41.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 6.7k | 153.13 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 6.5k | 159.45 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 28k | 36.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0M | 12k | 82.30 | |
| First Solar (FSLR) | 0.0 | $1.0M | 4.1k | 249.44 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0M | 13k | 79.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.0M | 5.6k | 179.85 | |
| Celanese Corporation (CE) | 0.0 | $1.0M | 7.4k | 135.96 | |
| Ross Stores (ROST) | 0.0 | $999k | 6.6k | 150.53 | |
| Owens Corning (OC) | 0.0 | $979k | 5.5k | 176.52 | |
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $973k | 12k | 84.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $971k | 37k | 26.63 | |
| Republic Services (RSG) | 0.0 | $970k | 4.8k | 200.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $966k | 15k | 66.29 | |
| Discover Financial Services | 0.0 | $948k | 6.8k | 140.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $946k | 3.7k | 257.73 | |
| Rxsight (RXST) | 0.0 | $937k | 19k | 49.43 | |
| Dow (DOW) | 0.0 | $936k | 17k | 54.63 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $935k | 3.5k | 267.41 | |
| Gartner (IT) | 0.0 | $935k | 1.8k | 506.76 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $928k | 4.2k | 223.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $914k | 27k | 33.62 | |
| Rbc Cad (RY) | 0.0 | $910k | 7.3k | 124.74 | |
| Kinross Gold Corp (KGC) | 0.0 | $906k | 97k | 9.36 | |
| Centene Corporation (CNC) | 0.0 | $900k | 12k | 75.28 | |
| Texas Roadhouse (TXRH) | 0.0 | $900k | 5.1k | 176.60 | |
| Trimble Navigation (TRMB) | 0.0 | $898k | 15k | 62.09 | |
| Banco Santander Adr (SAN) | 0.0 | $898k | 176k | 5.10 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $895k | 92k | 9.76 | |
| Stantec (STN) | 0.0 | $894k | 11k | 80.57 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $893k | 43k | 20.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $890k | 12k | 77.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $888k | 4.1k | 215.94 | |
| Ingersoll Rand (IR) | 0.0 | $884k | 9.0k | 98.16 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $883k | 8.0k | 110.99 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $877k | 476.00 | 1842.76 | |
| ConAgra Foods (CAG) | 0.0 | $877k | 27k | 32.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $869k | 11k | 83.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $867k | 6.1k | 142.98 | |
| Keurig Dr Pepper (KDP) | 0.0 | $866k | 23k | 37.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $863k | 9.8k | 87.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $858k | 6.5k | 131.40 | |
| Ferrari Nv Ord (RACE) | 0.0 | $857k | 1.8k | 469.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $852k | 3.7k | 230.50 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $852k | 15k | 58.08 | |
| Montrose Environmental Group (MEG) | 0.0 | $842k | 32k | 26.30 | |
| Steris Shs Usd (STE) | 0.0 | $839k | 3.5k | 242.55 | |
| Elanco Animal Health (ELAN) | 0.0 | $839k | 57k | 14.69 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $834k | 18k | 45.49 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $824k | 22k | 37.18 | |
| Imperial Oil Com New (IMO) | 0.0 | $824k | 12k | 70.86 | |
| Markel Corporation (MKL) | 0.0 | $822k | 524.00 | 1568.58 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $822k | 9.6k | 85.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $816k | 2.5k | 324.08 | |
| NiSource (NI) | 0.0 | $815k | 24k | 34.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $815k | 4.2k | 192.81 | |
| Kenvue (KVUE) | 0.0 | $814k | 35k | 23.13 | |
| Las Vegas Sands (LVS) | 0.0 | $808k | 16k | 50.34 | |
| Snap Cl A (SNAP) | 0.0 | $805k | 75k | 10.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $804k | 5.3k | 151.62 | |
| ON Semiconductor (ON) | 0.0 | $799k | 11k | 72.61 | |
| Kkr & Co (KKR) | 0.0 | $798k | 6.1k | 130.58 | |
| Beacon Roofing Supply (BECN) | 0.0 | $789k | 9.1k | 86.43 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $789k | 128k | 6.18 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $787k | 26k | 30.68 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $787k | 7.8k | 100.29 | |
| Hecla Mining Company (HL) | 0.0 | $785k | 118k | 6.67 | |
| Rockwell Automation (ROK) | 0.0 | $783k | 2.9k | 268.52 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $782k | 14k | 57.07 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $780k | 7.9k | 98.72 | |
| Humana (HUM) | 0.0 | $774k | 2.4k | 317.68 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $768k | 8.0k | 95.96 | |
| Electronic Arts (EA) | 0.0 | $765k | 5.3k | 143.46 | |
| GSK Sponsored Adr (GSK) | 0.0 | $764k | 19k | 41.27 | |
| Kinsale Cap Group (KNSL) | 0.0 | $757k | 1.6k | 465.78 | |
| PPG Industries (PPG) | 0.0 | $755k | 5.7k | 132.46 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $752k | 13k | 59.51 | |
| Workday Cl A (WDAY) | 0.0 | $745k | 3.0k | 244.41 | |
| American Electric Power Company (AEP) | 0.0 | $744k | 7.3k | 102.61 | |
| Teradyne (TER) | 0.0 | $743k | 5.6k | 133.93 | |
| Columbia Banking System (COLB) | 0.0 | $741k | 28k | 26.11 | |
| Raymond James Financial (RJF) | 0.0 | $738k | 6.0k | 122.47 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $737k | 72k | 10.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $733k | 14k | 52.17 | |
| Unum (UNM) | 0.0 | $732k | 12k | 59.44 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $723k | 13k | 57.52 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $722k | 7.5k | 96.64 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $722k | 11k | 64.60 | |
| Twilio Cl A (TWLO) | 0.0 | $720k | 11k | 65.22 | |
| Darden Restaurants (DRI) | 0.0 | $718k | 4.4k | 164.13 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $716k | 28k | 25.64 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $713k | 12k | 59.23 | |
| Iqvia Holdings (IQV) | 0.0 | $712k | 3.0k | 236.97 | |
| Entergy Corporation (ETR) | 0.0 | $695k | 5.3k | 131.61 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $692k | 4.4k | 158.05 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $688k | 17k | 41.16 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $687k | 12k | 59.57 | |
| Nucor Corporation (NUE) | 0.0 | $687k | 4.6k | 150.91 | |
| Insight Enterprises (NSIT) | 0.0 | $686k | 3.2k | 215.39 | |
| Evergy (EVRG) | 0.0 | $681k | 11k | 62.01 | |
| Mosaic (MOS) | 0.0 | $679k | 25k | 26.78 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $678k | 3.4k | 199.41 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $674k | 6.0k | 111.88 | |
| Lucid Group | 0.0 | $671k | 190k | 3.53 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $670k | 12k | 53.87 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $667k | 4.9k | 134.83 | |
| Cbiz (CBZ) | 0.0 | $666k | 9.9k | 67.29 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $659k | 16k | 40.38 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $658k | 24k | 27.70 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $657k | 7.3k | 89.37 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $655k | 12k | 53.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $655k | 437.00 | 1499.70 | |
| Smucker J M Com New (SJM) | 0.0 | $654k | 5.4k | 121.10 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $652k | 3.9k | 166.24 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $652k | 8.3k | 78.76 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $648k | 2.8k | 232.63 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $643k | 20k | 32.21 | |
| Landstar System (LSTR) | 0.0 | $638k | 3.4k | 188.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $633k | 8.9k | 71.11 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $626k | 124k | 5.03 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $617k | 11k | 57.53 | |
| Inter Parfums (IPAR) | 0.0 | $615k | 4.8k | 129.48 | |
| Mueller Industries (MLI) | 0.0 | $615k | 8.3k | 74.10 | |
| Dover Corporation (DOV) | 0.0 | $613k | 3.2k | 191.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $607k | 12k | 50.79 | |
| Topbuild (BLD) | 0.0 | $605k | 1.5k | 406.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $605k | 5.5k | 110.41 | |
| Iron Mountain (IRM) | 0.0 | $605k | 5.0k | 119.74 | |
| Biogen Idec (BIIB) | 0.0 | $604k | 3.1k | 193.84 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $604k | 3.3k | 182.48 | |
| Textron (TXT) | 0.0 | $601k | 6.8k | 88.61 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $598k | 3.5k | 170.62 | |
| Leidos Holdings (LDOS) | 0.0 | $593k | 3.6k | 163.03 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $592k | 3.9k | 152.20 | |
| Fortive (FTV) | 0.0 | $592k | 7.5k | 78.94 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $590k | 86k | 6.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $587k | 9.8k | 59.57 | |
| Marvell Technology (MRVL) | 0.0 | $586k | 8.1k | 72.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $584k | 8.0k | 73.01 | |
| Western Digital (WDC) | 0.0 | $582k | 8.5k | 68.29 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $578k | 21k | 27.11 | |
| RPM International (RPM) | 0.0 | $576k | 4.8k | 121.00 | |
| Hershey Company (HSY) | 0.0 | $575k | 3.0k | 191.78 | |
| Waters Corporation (WAT) | 0.0 | $570k | 1.6k | 359.89 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $566k | 5.8k | 97.97 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $565k | 17k | 33.84 | |
| Corteva (CTVA) | 0.0 | $563k | 9.6k | 58.79 | |
| Dominion Resources (D) | 0.0 | $557k | 9.6k | 57.79 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $554k | 5.1k | 108.19 | |
| Hess (HES) | 0.0 | $554k | 4.1k | 135.81 | |
| Endeavour Silver Corp (EXK) | 0.0 | $552k | 140k | 3.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $551k | 12k | 45.32 | |
| Realty Income (O) | 0.0 | $551k | 8.7k | 63.42 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $545k | 15k | 37.41 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $537k | 23k | 23.77 | |
| C3 Ai Cl A (AI) | 0.0 | $537k | 22k | 24.23 | |
| Contextlogic Cl A New | 0.0 | $535k | 98k | 5.45 | |
| Carter's (CRI) | 0.0 | $534k | 8.2k | 64.98 | |
| Ford Motor Company (F) | 0.0 | $534k | 51k | 10.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $534k | 2.5k | 216.66 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $533k | 13k | 42.37 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $533k | 4.8k | 110.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $528k | 570.00 | 925.78 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $527k | 15k | 35.73 | |
| Domino's Pizza (DPZ) | 0.0 | $527k | 1.2k | 430.14 | |
| BorgWarner (BWA) | 0.0 | $527k | 15k | 36.29 | |
| PG&E Corporation (PCG) | 0.0 | $527k | 27k | 19.78 | |
| Thor Industries (THO) | 0.0 | $522k | 4.8k | 109.89 | |
| Boise Cascade (BCC) | 0.0 | $522k | 3.7k | 140.98 | |
| MGM Resorts International. (MGM) | 0.0 | $522k | 13k | 39.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $521k | 2.9k | 177.72 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $518k | 9.6k | 54.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $516k | 4.8k | 107.01 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $515k | 13k | 41.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $514k | 4.7k | 109.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $511k | 2.0k | 250.48 | |
| First Majestic Silver Corp (AG) | 0.0 | $510k | 85k | 6.00 | |
| Remitly Global (RELY) | 0.0 | $507k | 38k | 13.39 | |
| Apollo Global Mgmt (APO) | 0.0 | $503k | 4.0k | 124.91 | |
| Molina Healthcare (MOH) | 0.0 | $503k | 1.5k | 344.56 | |
| Campbell Soup Company (CPB) | 0.0 | $502k | 10k | 48.92 | |
| Ametek (AME) | 0.0 | $502k | 2.9k | 171.71 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $500k | 4.3k | 114.96 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $498k | 13k | 40.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $498k | 8.7k | 57.52 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $496k | 4.3k | 116.05 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $488k | 34k | 14.22 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $488k | 12k | 39.67 | |
| Xcel Energy (XEL) | 0.0 | $487k | 7.4k | 65.83 | |
| Doordash Cl A (DASH) | 0.0 | $487k | 3.4k | 142.73 | |
| Keysight Technologies (KEYS) | 0.0 | $487k | 3.1k | 158.93 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $486k | 369.00 | 1316.40 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $485k | 27k | 17.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $485k | 4.7k | 103.94 | |
| Fifth Third Ban (FITB) | 0.0 | $482k | 11k | 43.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $482k | 4.1k | 117.16 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $481k | 4.3k | 111.95 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $480k | 31k | 15.73 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $479k | 15k | 32.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $475k | 5.7k | 83.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $474k | 5.3k | 88.60 | |
| KB Home (KBH) | 0.0 | $473k | 5.5k | 85.69 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $468k | 9.2k | 50.91 | |
| Applied Industrial Technologies (AIT) | 0.0 | $465k | 2.1k | 223.13 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $464k | 15k | 31.79 | |
| Clorox Company (CLX) | 0.0 | $463k | 2.8k | 162.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $463k | 3.4k | 135.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $462k | 3.0k | 155.25 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $462k | 16k | 28.15 | |
| Consolidated Edison (ED) | 0.0 | $461k | 4.4k | 104.14 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $460k | 34k | 13.41 | |
| Alcon Ord Shs (ALC) | 0.0 | $459k | 4.6k | 100.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $458k | 4.0k | 115.06 | |
| Silgan Holdings (SLGN) | 0.0 | $458k | 8.7k | 52.51 | |
| American Water Works (AWK) | 0.0 | $458k | 3.1k | 146.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $458k | 4.4k | 104.19 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $455k | 6.5k | 69.67 | |
| Rli (RLI) | 0.0 | $454k | 2.9k | 155.02 | |
| Regions Financial Corporation (RF) | 0.0 | $450k | 19k | 23.59 | |
| Ormat Technologies (ORA) | 0.0 | $450k | 5.8k | 76.94 | |
| Principal Financial (PFG) | 0.0 | $449k | 5.2k | 85.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $449k | 3.6k | 126.18 | |
| InterDigital (IDCC) | 0.0 | $447k | 3.2k | 141.63 | |
| Waste Connections (WCN) | 0.0 | $445k | 2.5k | 178.83 | |
| FTI Consulting (FCN) | 0.0 | $443k | 1.9k | 227.56 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $442k | 6.3k | 69.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $440k | 4.0k | 110.14 | |
| Entegris (ENTG) | 0.0 | $440k | 3.9k | 112.55 | |
| Snowflake Cl A (SNOW) | 0.0 | $439k | 3.8k | 114.86 | |
| Voya Financial (VOYA) | 0.0 | $438k | 5.5k | 79.22 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $434k | 2.5k | 174.02 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $433k | 10k | 41.52 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $432k | 17k | 25.33 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $430k | 29k | 14.94 | |
| WESCO International (WCC) | 0.0 | $428k | 2.5k | 167.98 | |
| Choice Hotels International (CHH) | 0.0 | $424k | 3.3k | 130.31 | |
| Fortune Brands (FBIN) | 0.0 | $422k | 4.7k | 89.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $419k | 2.7k | 153.71 | |
| Darling International (DAR) | 0.0 | $413k | 11k | 37.16 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $412k | 26k | 15.66 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $411k | 9.7k | 42.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $410k | 3.0k | 138.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $409k | 4.1k | 99.50 | |
| Haleon Spon Ads (HLN) | 0.0 | $405k | 38k | 10.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $400k | 3.2k | 124.81 | |
| Fox Factory Hldg (FOXF) | 0.0 | $398k | 9.6k | 41.50 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $395k | 21k | 19.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $393k | 16k | 23.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $393k | 26k | 14.86 | |
| Clean Harbors (CLH) | 0.0 | $392k | 1.6k | 241.71 | |
| Aptiv SHS | 0.0 | $391k | 5.4k | 72.02 | |
| Tetra Tech (TTEK) | 0.0 | $389k | 8.2k | 47.16 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $388k | 646.00 | 600.97 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $387k | 22k | 17.31 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $385k | 13k | 30.06 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $384k | 18k | 21.61 | |
| Genpact SHS (G) | 0.0 | $381k | 9.7k | 39.21 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $381k | 3.9k | 98.81 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $380k | 32k | 11.98 | |
| Exponent (EXPO) | 0.0 | $378k | 3.3k | 115.30 | |
| H&R Block (HRB) | 0.0 | $377k | 5.9k | 63.91 | |
| Illumina (ILMN) | 0.0 | $376k | 2.9k | 130.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $372k | 5.9k | 63.26 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $372k | 1.3k | 295.42 | |
| Qualys (QLYS) | 0.0 | $370k | 2.9k | 128.46 | |
| MasTec (MTZ) | 0.0 | $369k | 3.0k | 123.10 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $369k | 8.8k | 41.95 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $369k | 4.0k | 91.23 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $368k | 10k | 35.42 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $368k | 105k | 3.50 | |
| Icon SHS (ICLR) | 0.0 | $367k | 1.3k | 287.50 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $365k | 9.5k | 38.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $363k | 3.8k | 95.90 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $363k | 87k | 4.18 | |
| Acadia Healthcare (ACHC) | 0.0 | $362k | 5.7k | 63.41 | |
| Yum! Brands (YUM) | 0.0 | $361k | 2.6k | 139.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $359k | 10k | 35.42 | |
| Public Service Enterprise (PEG) | 0.0 | $358k | 4.0k | 89.23 | |
| Hubspot (HUBS) | 0.0 | $358k | 673.00 | 531.60 | |
| Tfii Cn (TFII) | 0.0 | $357k | 2.6k | 137.32 | |
| Carlisle Companies (CSL) | 0.0 | $355k | 790.00 | 449.75 | |
| Selective Insurance (SIGI) | 0.0 | $355k | 3.8k | 93.31 | |
| Twist Bioscience Corp (TWST) | 0.0 | $355k | 7.8k | 45.18 | |
| Key (KEY) | 0.0 | $354k | 21k | 16.75 | |
| Simpson Manufacturing (SSD) | 0.0 | $352k | 1.8k | 191.33 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $352k | 20k | 17.35 | |
| HEICO Corporation (HEI) | 0.0 | $351k | 1.3k | 261.48 | |
| Baxter International (BAX) | 0.0 | $351k | 9.2k | 38.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $350k | 6.2k | 56.73 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $350k | 4.8k | 72.63 | |
| Trip Com Group Ads (TCOM) | 0.0 | $349k | 5.9k | 59.44 | |
| Zions Bancorporation (ZION) | 0.0 | $349k | 7.4k | 47.22 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $348k | 5.1k | 67.82 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $346k | 3.7k | 92.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $346k | 3.1k | 112.72 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $346k | 8.5k | 40.82 | |
| Ida (IDA) | 0.0 | $345k | 3.3k | 103.09 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $344k | 3.2k | 107.87 | |
| Hf Sinclair Corp (DINO) | 0.0 | $344k | 7.7k | 44.57 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $343k | 7.9k | 43.32 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $341k | 6.9k | 49.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $340k | 11k | 31.70 | |
| Essential Utils (WTRG) | 0.0 | $337k | 8.7k | 38.57 | |
| WPP Adr (WPP) | 0.0 | $334k | 6.5k | 51.17 | |
| AECOM Technology Corporation (ACM) | 0.0 | $334k | 3.2k | 103.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $332k | 1.4k | 245.58 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $332k | 19k | 17.91 | |
| Ubs Group SHS (UBS) | 0.0 | $330k | 11k | 30.91 | |
| Capitol Ser Tr Hull Tactical (HTUS) | 0.0 | $330k | 7.5k | 43.97 | |
| Hologic (HOLX) | 0.0 | $328k | 4.0k | 81.46 | |
| Toll Brothers (TOL) | 0.0 | $328k | 2.1k | 154.49 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $327k | 15k | 21.75 | |
| Matson (MATX) | 0.0 | $326k | 2.3k | 142.62 | |
| T. Rowe Price (TROW) | 0.0 | $324k | 3.0k | 108.96 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $323k | 1.4k | 229.01 | |
| Assurant (AIZ) | 0.0 | $323k | 1.6k | 198.86 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $323k | 11k | 29.69 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $322k | 4.1k | 79.37 | |
| Lululemon Athletica (LULU) | 0.0 | $321k | 1.2k | 271.37 | |
| Rb Global (RBA) | 0.0 | $320k | 4.0k | 80.49 | |
| Polaris Industries (PII) | 0.0 | $320k | 3.8k | 83.24 | |
| Docusign (DOCU) | 0.0 | $320k | 5.1k | 62.09 | |
| Stellantis SHS (STLA) | 0.0 | $318k | 23k | 13.99 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $318k | 4.7k | 67.05 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $315k | 8.2k | 38.64 | |
| Apa Corporation (APA) | 0.0 | $314k | 13k | 24.46 | |
| FormFactor (FORM) | 0.0 | $314k | 6.8k | 46.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $313k | 3.4k | 91.11 | |
| Super Micro Computer | 0.0 | $312k | 749.00 | 416.40 | |
| DTE Energy Company (DTE) | 0.0 | $311k | 2.4k | 129.70 | |
| Procore Technologies (PCOR) | 0.0 | $311k | 5.0k | 61.72 | |
| Dorman Products (DORM) | 0.0 | $310k | 2.7k | 113.12 | |
| Power Integrations (POWI) | 0.0 | $309k | 4.8k | 64.13 | |
| Sprott Com New (SII) | 0.0 | $309k | 7.1k | 43.31 | |
| Cirrus Logic (CRUS) | 0.0 | $306k | 2.5k | 124.21 | |
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $305k | 5.3k | 57.32 | |
| SEI Investments Company (SEIC) | 0.0 | $303k | 4.4k | 69.19 | |
| Comfort Systems USA (FIX) | 0.0 | $301k | 771.00 | 390.37 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $299k | 2.4k | 127.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $299k | 4.6k | 64.75 | |
| Yum China Holdings (YUMC) | 0.0 | $297k | 6.6k | 45.02 | |
| SM Energy (SM) | 0.0 | $294k | 7.4k | 39.97 | |
| Hexcel Corporation (HXL) | 0.0 | $294k | 4.8k | 61.83 | |
| Sun Life Financial (SLF) | 0.0 | $294k | 5.1k | 58.02 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $293k | 16k | 18.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $293k | 1.3k | 220.76 | |
| Curtiss-Wright (CW) | 0.0 | $293k | 890.00 | 328.90 | |
| Bank Ozk (OZK) | 0.0 | $293k | 6.8k | 42.99 | |
| Stag Industrial (STAG) | 0.0 | $291k | 7.4k | 39.22 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $290k | 9.7k | 29.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $290k | 3.0k | 96.07 | |
| Vistra Energy (VST) | 0.0 | $288k | 2.4k | 118.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $284k | 980.00 | 289.73 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.0 | $283k | 15k | 18.87 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $282k | 10k | 27.01 | |
| Okta Cl A (OKTA) | 0.0 | $282k | 3.8k | 74.34 | |
| Smurfit Westrock SHS (SW) | 0.0 | $281k | 5.7k | 49.42 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $281k | 2.0k | 139.36 | |
| Meritage Homes Corporation (MTH) | 0.0 | $280k | 1.4k | 205.07 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $280k | 12k | 23.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $279k | 14k | 19.64 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $279k | 9.0k | 30.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $279k | 1.0k | 272.40 | |
| Adtalem Global Ed (ATGE) | 0.0 | $278k | 3.7k | 75.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $277k | 1.0k | 264.48 | |
| Ball Corporation (BALL) | 0.0 | $277k | 4.1k | 67.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $275k | 3.0k | 90.22 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $272k | 9.3k | 29.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $270k | 901.00 | 300.16 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $269k | 2.2k | 123.42 | |
| Nordstrom | 0.0 | $268k | 12k | 22.49 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $267k | 6.5k | 41.19 | |
| Sea Sponsord Ads (SE) | 0.0 | $267k | 2.8k | 94.28 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $266k | 8.9k | 29.83 | |
| Stifel Financial (SF) | 0.0 | $265k | 2.8k | 93.90 | |
| Amc Networks Cl A (AMCX) | 0.0 | $265k | 30k | 8.69 | |
| Alamo (ALG) | 0.0 | $264k | 1.5k | 180.13 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $264k | 41k | 6.39 | |
| Agree Realty Corporation (ADC) | 0.0 | $262k | 3.5k | 75.73 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $261k | 72k | 3.63 | |
| ACI Worldwide (ACIW) | 0.0 | $259k | 5.1k | 50.90 | |
| Southwest Airlines (LUV) | 0.0 | $259k | 8.7k | 29.63 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $258k | 4.4k | 59.28 | |
| Teekay Shipping Marshall Isl | 0.0 | $258k | 28k | 9.20 | |
| FactSet Research Systems (FDS) | 0.0 | $257k | 558.00 | 459.85 | |
| Rollins (ROL) | 0.0 | $254k | 5.0k | 50.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $254k | 1.3k | 200.91 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $253k | 13k | 19.78 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $252k | 58k | 4.37 | |
| Veracyte (VCYT) | 0.0 | $252k | 7.4k | 34.04 | |
| Akamai Technologies (AKAM) | 0.0 | $252k | 2.5k | 100.95 | |
| Acuity Brands (AYI) | 0.0 | $251k | 911.00 | 275.39 | |
| VSE Corporation (VSEC) | 0.0 | $250k | 3.0k | 82.73 | |
| CommVault Systems (CVLT) | 0.0 | $249k | 1.6k | 153.85 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $246k | 12k | 20.38 | |
| Nortonlifelock (GEN) | 0.0 | $244k | 8.9k | 27.43 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $244k | 681.00 | 358.35 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $243k | 8.9k | 27.41 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $243k | 9.0k | 26.97 | |
| Kellogg Company (K) | 0.0 | $242k | 3.0k | 80.71 | |
| Regency Centers Corporation (REG) | 0.0 | $241k | 3.3k | 73.47 | |
| Caci Intl Cl A (CACI) | 0.0 | $241k | 477.00 | 504.56 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $241k | 8.9k | 26.98 | |
| Tapestry (TPR) | 0.0 | $240k | 5.1k | 46.99 | |
| Lennox International (LII) | 0.0 | $239k | 395.00 | 605.56 | |
| Cyberark Software SHS (CYBR) | 0.0 | $239k | 818.00 | 291.61 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $238k | 5.6k | 42.70 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $238k | 1.1k | 218.02 | |
| Coupang Cl A (CPNG) | 0.0 | $236k | 9.6k | 24.55 | |
| South State Corporation | 0.0 | $236k | 2.4k | 97.21 | |
| Ubiquiti (UI) | 0.0 | $235k | 1.1k | 221.89 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $235k | 17k | 13.84 | |
| Dex (DXCM) | 0.0 | $235k | 3.5k | 67.04 | |
| Universal Display Corporation (OLED) | 0.0 | $235k | 1.1k | 209.91 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $235k | 265.00 | 884.74 | |
| Ameren Corporation (AEE) | 0.0 | $233k | 2.7k | 87.47 | |
| Amcor Ord (AMCR) | 0.0 | $231k | 20k | 11.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $231k | 2.0k | 113.02 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $230k | 9.2k | 25.11 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $230k | 11k | 20.53 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $230k | 6.4k | 35.74 | |
| Innoviva (INVA) | 0.0 | $229k | 12k | 19.31 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $227k | 2.6k | 86.70 | |
| Jefferies Finl Group (JEF) | 0.0 | $226k | 3.7k | 61.55 | |
| Ansys (ANSS) | 0.0 | $224k | 703.00 | 318.63 | |
| Ventas (VTR) | 0.0 | $224k | 3.5k | 64.13 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $224k | 1.5k | 145.92 | |
| EQT Corporation (EQT) | 0.0 | $223k | 6.1k | 36.64 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $222k | 3.4k | 65.83 | |
| Match Group (MTCH) | 0.0 | $222k | 5.9k | 37.84 | |
| Parsons Corporation (PSN) | 0.0 | $221k | 2.1k | 103.68 | |
| Albemarle Corporation (ALB) | 0.0 | $220k | 2.3k | 95.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $219k | 2.2k | 98.77 | |
| AGCO Corporation (AGCO) | 0.0 | $219k | 2.2k | 97.86 | |
| CoStar (CSGP) | 0.0 | $218k | 2.9k | 75.46 | |
| Etf Ser Solutions Netlease Corp (NETL) | 0.0 | $217k | 8.0k | 27.16 | |
| Southern Copper Corporation (SCCO) | 0.0 | $217k | 1.9k | 115.68 | |
| Global Payments (GPN) | 0.0 | $216k | 2.1k | 102.46 | |
| Kirby Corporation (KEX) | 0.0 | $214k | 1.8k | 122.43 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $214k | 3.6k | 58.61 | |
| Adma Biologics (ADMA) | 0.0 | $212k | 11k | 19.99 | |
| Middleby Corporation (MIDD) | 0.0 | $211k | 1.5k | 139.13 | |
| Ryder System (R) | 0.0 | $210k | 1.4k | 145.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $210k | 1.3k | 157.16 | |
| Zscaler Incorporated (ZS) | 0.0 | $210k | 1.2k | 170.94 | |
| Popular Com New (BPOP) | 0.0 | $208k | 2.1k | 100.93 | |
| Advanced Energy Industries (AEIS) | 0.0 | $208k | 2.0k | 105.24 | |
| Eagle Materials (EXP) | 0.0 | $208k | 723.00 | 287.90 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $208k | 12k | 17.49 | |
| Franklin Electric (FELE) | 0.0 | $208k | 2.0k | 104.82 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $207k | 2.1k | 96.56 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $206k | 7.6k | 27.05 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $206k | 3.5k | 58.27 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $205k | 6.9k | 29.82 | |
| Comerica Incorporated (CMA) | 0.0 | $204k | 3.4k | 60.62 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $203k | 2.7k | 74.60 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $203k | 734.00 | 276.81 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $203k | 5.3k | 38.26 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $202k | 15k | 13.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $201k | 1.9k | 108.22 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $201k | 11k | 18.48 | |
| LKQ Corporation (LKQ) | 0.0 | $201k | 5.0k | 39.92 | |
| Sundial Growers (SNDL) | 0.0 | $198k | 96k | 2.06 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $195k | 14k | 14.26 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $194k | 37k | 5.22 | |
| Almacenes Exito S A Spon Ads (EXTO) | 0.0 | $189k | 46k | 4.11 | |
| Forian Ord (FORA) | 0.0 | $188k | 87k | 2.16 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $187k | 91k | 2.06 | |
| Ferroglobe SHS (GSM) | 0.0 | $187k | 40k | 4.64 | |
| Hello Group Ads (MOMO) | 0.0 | $185k | 24k | 7.61 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $182k | 11k | 16.36 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $171k | 35k | 4.86 | |
| Redwood Trust (RWT) | 0.0 | $162k | 21k | 7.73 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $147k | 12k | 12.05 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $146k | 11k | 13.57 | |
| Heritage Commerce (HTBK) | 0.0 | $143k | 15k | 9.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $142k | 58k | 2.44 | |
| Gannett (GCI) | 0.0 | $129k | 23k | 5.62 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $125k | 21k | 6.10 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $119k | 11k | 11.11 | |
| Blend Labs Cl A (BLND) | 0.0 | $116k | 31k | 3.75 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $112k | 11k | 10.00 | |
| Under Armour Cl A (UAA) | 0.0 | $106k | 12k | 8.91 | |
| Immersion Corporation (IMMR) | 0.0 | $103k | 12k | 8.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $99k | 12k | 8.25 | |
| Nio Spon Ads (NIO) | 0.0 | $96k | 14k | 6.68 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $91k | 31k | 2.94 | |
| Sabre (SABR) | 0.0 | $89k | 24k | 3.67 | |
| Garrett Motion (GTX) | 0.0 | $85k | 10k | 8.18 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $71k | 13k | 5.31 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $69k | 26k | 2.71 | |
| Vaalco Energy Com New (EGY) | 0.0 | $68k | 12k | 5.74 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $66k | 13k | 5.12 | |
| Opendoor Technologies (OPEN) | 0.0 | $66k | 33k | 2.00 | |
| Aeon Biopharma Cl A | 0.0 | $66k | 63k | 1.05 | |
| Fossil (FOSL) | 0.0 | $64k | 54k | 1.17 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $57k | 24k | 2.39 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $52k | 12k | 4.55 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $52k | 14k | 3.79 | |
| Kosmos Energy (KOS) | 0.0 | $48k | 12k | 4.03 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $47k | 12k | 4.05 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $43k | 13k | 3.43 | |
| Qudian Adr (QD) | 0.0 | $38k | 18k | 2.13 | |
| Porch Group (PRCH) | 0.0 | $37k | 24k | 1.53 | |
| Accuray Incorporated (ARAY) | 0.0 | $36k | 20k | 1.80 | |
| Ring Energy (REI) | 0.0 | $35k | 22k | 1.60 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $33k | 12k | 2.82 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $31k | 40k | 0.78 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $30k | 12k | 2.44 | |
| W&T Offshore (WTI) | 0.0 | $30k | 14k | 2.15 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $29k | 20k | 1.44 | |
| Apyx Medical Corporation (APYX) | 0.0 | $25k | 20k | 1.24 | |
| Purple Innovatio (PRPL) | 0.0 | $20k | 20k | 0.99 | |
| Vaxart Com New (VXRT) | 0.0 | $20k | 23k | 0.85 | |
| Globalstar | 0.0 | $12k | 10k | 1.24 |