Caprock

Caprock Group as of Dec. 31, 2024

Portfolio Holdings for Caprock Group

Caprock Group holds 996 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $262M 904k 289.81
Apple (AAPL) 3.7 $113M 452k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $101M 187k 538.81
Microsoft Corporation (MSFT) 3.1 $96M 228k 421.50
NVIDIA Corporation (NVDA) 2.9 $90M 668k 134.29
Amazon (AMZN) 2.2 $66M 301k 219.39
Eli Lilly & Co. (LLY) 1.8 $54M 70k 772.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $51M 2.2M 22.70
Equity Lifestyle Properties (ELS) 1.6 $50M 747k 67.08
Meta Platforms Cl A (META) 1.5 $46M 78k 585.52
Alphabet Cap Stk Cl C (GOOG) 1.3 $40M 208k 190.44
Alphabet Cap Stk Cl A (GOOGL) 1.2 $37M 197k 189.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $36M 608k 58.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $36M 276k 128.62
Ishares Tr Russell 3000 Etf (IWV) 1.2 $35M 106k 334.25
Accenture Plc Ireland Shs Class A (ACN) 1.1 $35M 98k 351.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $34M 67k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $31M 52k 588.11
Broadcom (AVGO) 0.9 $28M 122k 231.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $28M 630k 44.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $28M 479k 57.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $27M 60k 453.28
Costco Wholesale Corporation (COST) 0.8 $25M 27k 916.29
Visa Com Cl A (V) 0.7 $21M 68k 316.04
Tesla Motors (TSLA) 0.7 $21M 52k 403.85
JPMorgan Chase & Co. (JPM) 0.6 $19M 80k 239.71
Goldman Sachs (GS) 0.5 $17M 29k 572.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $16M 332k 47.82
Netflix (NFLX) 0.5 $16M 18k 891.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $16M 39k 402.71
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $15M 146k 104.89
Home Depot (HD) 0.5 $15M 39k 389.00
Mastercard Incorporated Cl A (MA) 0.5 $15M 28k 526.57
Oracle Corporation (ORCL) 0.5 $15M 88k 166.64
Palantir Technologies Cl A (PLTR) 0.4 $14M 182k 75.63
Applovin Corp Com Cl A (APP) 0.4 $14M 42k 323.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $13M 66k 198.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M 21k 588.69
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M 48k 264.13
salesforce (CRM) 0.4 $13M 37k 334.72
Quanta Services (PWR) 0.4 $13M 39k 316.06
Exxon Mobil Corporation (XOM) 0.4 $12M 113k 107.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $12M 31k 366.07
UnitedHealth (UNH) 0.4 $11M 22k 505.86
Ge Aerospace Com New (GE) 0.4 $11M 65k 167.07
Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 45k 240.28
Agnico (AEM) 0.4 $11M 138k 78.21
Johnson & Johnson (JNJ) 0.4 $11M 74k 144.62
Wal-Mart Stores (WMT) 0.3 $11M 118k 90.55
Procter & Gamble Company (PG) 0.3 $11M 63k 167.65
Crowdstrike Hldgs Cl A (CRWD) 0.3 $10M 30k 342.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M 135k 75.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $10M 143k 70.28
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $9.9M 269k 36.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $9.8M 424k 23.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $9.8M 55k 178.08
Arthur J. Gallagher & Co. (AJG) 0.3 $9.4M 33k 283.85
Alamos Gold Com Cl A (AGI) 0.3 $9.4M 510k 18.44
Chevron Corporation (CVX) 0.3 $9.4M 65k 144.84
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.2M 29k 322.16
Bank of America Corporation (BAC) 0.3 $8.8M 200k 43.95
Booking Holdings (BKNG) 0.3 $8.7M 1.8k 4970.00
Cisco Systems (CSCO) 0.3 $8.4M 142k 59.20
Fair Isaac Corporation (FICO) 0.3 $8.3M 4.1k 1990.93
Metropcs Communications (TMUS) 0.3 $7.9M 36k 220.73
Abbvie (ABBV) 0.2 $7.6M 43k 177.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.4M 18k 410.44
Merck & Co (MRK) 0.2 $7.1M 71k 100.24
eBay (EBAY) 0.2 $6.9M 111k 61.95
Automatic Data Processing (ADP) 0.2 $6.9M 23k 294.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.8M 10.00 680920.00
Adobe Systems Incorporated (ADBE) 0.2 $6.7M 15k 444.70
Wells Fargo & Company (WFC) 0.2 $6.6M 94k 70.24
Sentinelone Cl A (S) 0.2 $6.6M 297k 22.20
S&p Global (SPGI) 0.2 $6.4M 13k 498.03
At&t (T) 0.2 $6.3M 277k 22.77
Ge Vernova (GEV) 0.2 $6.3M 19k 329.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.2M 228k 27.32
Abbott Laboratories (ABT) 0.2 $6.1M 54k 113.11
Morgan Stanley Com New (MS) 0.2 $6.0M 48k 125.72
Philip Morris International (PM) 0.2 $6.0M 49k 121.70
American Express Company (AXP) 0.2 $5.9M 20k 296.79
Cintas Corporation (CTAS) 0.2 $5.7M 31k 182.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.7M 45k 127.59
Altria (MO) 0.2 $5.7M 107k 53.28
Citigroup Com New (C) 0.2 $5.7M 81k 70.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.6M 29k 195.83
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.2 $5.5M 461k 11.93
Intuit (INTU) 0.2 $5.4M 8.6k 628.51
Caterpillar (CAT) 0.2 $5.4M 15k 362.78
Novo-nordisk A S Adr (NVO) 0.2 $5.4M 62k 86.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.3M 13k 401.60
Qualcomm (QCOM) 0.2 $5.3M 34k 153.62
Uber Technologies (UBER) 0.2 $5.3M 87k 60.32
Thermo Fisher Scientific (TMO) 0.2 $5.2M 10k 520.65
Vanguard Index Fds Value Etf (VTV) 0.2 $5.2M 31k 169.30
International Business Machines (IBM) 0.2 $5.2M 24k 219.84
Sofi Technologies (SOFI) 0.2 $5.1M 331k 15.40
Block Cl A (XYZ) 0.2 $4.9M 58k 84.99
Hp (HPQ) 0.2 $4.9M 149k 32.92
Select Sector Spdr Tr Technology (XLK) 0.2 $4.9M 21k 232.52
International Paper Company (IP) 0.2 $4.8M 89k 53.82
Verizon Communications (VZ) 0.2 $4.8M 119k 39.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.8M 19k 253.75
Walt Disney Company (DIS) 0.2 $4.7M 42k 111.85
Texas Instruments Incorporated (TXN) 0.2 $4.7M 25k 187.51
Intuitive Surgical Com New (ISRG) 0.2 $4.7M 9.0k 521.97
TJX Companies (TJX) 0.2 $4.7M 39k 120.81
Boston Scientific Corporation (BSX) 0.2 $4.6M 52k 89.32
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 123k 37.53
Kroger (KR) 0.1 $4.6M 75k 61.15
McKesson Corporation (MCK) 0.1 $4.5M 7.9k 570.66
Sap Se Spon Adr (SAP) 0.1 $4.5M 18k 246.22
McDonald's Corporation (MCD) 0.1 $4.5M 15k 289.90
Servicenow (NOW) 0.1 $4.5M 4.2k 1060.21
Lowe's Companies (LOW) 0.1 $4.4M 18k 246.80
Bristol Myers Squibb (BMY) 0.1 $4.4M 78k 56.56
Microstrategy Cl A New (MSTR) 0.1 $4.4M 15k 289.63
Hartford Financial Services (HIG) 0.1 $4.3M 40k 109.92
New Gold Inc Cda (NGD) 0.1 $4.3M 1.7M 2.48
Pepsi (PEP) 0.1 $4.3M 28k 153.46
Progressive Corporation (PGR) 0.1 $4.3M 18k 239.62
Coinbase Global Com Cl A (COIN) 0.1 $4.3M 17k 248.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.2M 23k 184.51
Arista Networks Com Shs (ANET) 0.1 $4.2M 38k 110.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.1M 35k 117.48
Eaton Corp SHS (ETN) 0.1 $4.1M 12k 331.87
Blackrock (BLK) 0.1 $4.1M 4.0k 1025.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.0M 22k 185.13
Honeywell International (HON) 0.1 $4.0M 18k 225.89
CBOE Holdings (CBOE) 0.1 $4.0M 20k 195.41
Vanguard World Inf Tech Etf (VGT) 0.1 $4.0M 6.4k 621.86
Amgen (AMGN) 0.1 $4.0M 15k 260.64
PNC Financial Services (PNC) 0.1 $3.9M 20k 192.85
Gilead Sciences (GILD) 0.1 $3.9M 42k 92.37
Charles Schwab Corporation (SCHW) 0.1 $3.9M 53k 74.01
Oneok (OKE) 0.1 $3.9M 39k 100.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.9M 14k 269.70
Medtronic SHS (MDT) 0.1 $3.8M 48k 80.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.8M 114k 33.79
Sempra Energy (SRE) 0.1 $3.8M 43k 88.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 21k 175.24
Analog Devices (ADI) 0.1 $3.7M 17k 212.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.7M 44k 84.79
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.7M 99k 37.26
Cable One (CABO) 0.1 $3.7M 10k 362.12
Palo Alto Networks (PANW) 0.1 $3.7M 20k 181.96
Lockheed Martin Corporation (LMT) 0.1 $3.6M 7.5k 485.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.6M 5.2k 693.19
Celestica (CLS) 0.1 $3.6M 39k 92.30
Deere & Company (DE) 0.1 $3.5M 8.3k 425.37
Coca-Cola Company (KO) 0.1 $3.5M 57k 62.26
Synchrony Financial (SYF) 0.1 $3.5M 54k 65.00
Danaher Corporation (DHR) 0.1 $3.5M 15k 229.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.5M 100k 34.59
Kla Corp Com New (KLAC) 0.1 $3.4M 5.5k 630.20
Travelers Companies (TRV) 0.1 $3.4M 14k 240.90
Advanced Micro Devices (AMD) 0.1 $3.3M 27k 120.79
Micron Technology (MU) 0.1 $3.3M 39k 84.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.3M 15k 224.35
ConocoPhillips (COP) 0.1 $3.2M 33k 99.17
United Rentals (URI) 0.1 $3.2M 4.6k 704.53
Cadence Design Systems (CDNS) 0.1 $3.2M 11k 300.46
Stryker Corporation (SYK) 0.1 $3.2M 9.0k 360.93
Applied Materials (AMAT) 0.1 $3.2M 20k 162.63
Union Pacific Corporation (UNP) 0.1 $3.2M 14k 228.04
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 42k 76.83
Cummins (CMI) 0.1 $3.2M 9.1k 348.63
Targa Res Corp (TRGP) 0.1 $3.2M 18k 178.50
Daily Journal Corporation (DJCO) 0.1 $3.2M 5.6k 567.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.2M 144k 22.04
Motorola Solutions Com New (MSI) 0.1 $3.2M 6.8k 463.38
TransDigm Group Incorporated (TDG) 0.1 $3.2M 2.5k 1267.28
Chubb (CB) 0.1 $3.1M 11k 277.22
Ameriprise Financial (AMP) 0.1 $3.1M 5.9k 532.46
AmerisourceBergen (COR) 0.1 $3.1M 14k 224.68
Paypal Holdings (PYPL) 0.1 $3.1M 36k 85.35
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 18k 172.42
Capital One Financial (COF) 0.1 $3.1M 17k 178.32
Pulte (PHM) 0.1 $3.1M 28k 109.13
Fiserv (FI) 0.1 $3.0M 15k 205.42
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 140k 21.48
Simon Property (SPG) 0.1 $2.9M 17k 172.21
Twilio Cl A (TWLO) 0.1 $2.9M 27k 108.08
Pfizer (PFE) 0.1 $2.9M 109k 26.53
FedEx Corporation (FDX) 0.1 $2.9M 10k 282.61
Marsh & McLennan Companies (MMC) 0.1 $2.9M 14k 212.42
Cigna Corp (CI) 0.1 $2.9M 10k 276.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.9M 18k 159.52
Oklo Com Cl A (OKLO) 0.1 $2.8M 133k 21.23
W.W. Grainger (GWW) 0.1 $2.8M 2.6k 1054.17
Lam Research Corp Com New (LRCX) 0.1 $2.8M 39k 72.45
Novartis Sponsored Adr (NVS) 0.1 $2.8M 28k 97.31
Allstate Corporation (ALL) 0.1 $2.8M 14k 193.71
Hca Holdings (HCA) 0.1 $2.8M 9.2k 300.16
Builders FirstSource (BLDR) 0.1 $2.7M 19k 142.93
Enterprise Products Partners (EPD) 0.1 $2.7M 86k 31.36
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.7M 43k 62.58
Paccar (PCAR) 0.1 $2.7M 25k 107.02
Us Bancorp Del Com New (USB) 0.1 $2.7M 55k 48.33
Emerson Electric (EMR) 0.1 $2.6M 21k 123.93
Emcor (EME) 0.1 $2.6M 5.8k 453.95
Sherwin-Williams Company (SHW) 0.1 $2.6M 7.7k 339.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.6M 30k 87.90
Parker-Hannifin Corporation (PH) 0.1 $2.6M 4.1k 636.06
M&T Bank Corporation (MTB) 0.1 $2.6M 14k 188.01
Vici Pptys (VICI) 0.1 $2.6M 88k 29.68
AutoZone (AZO) 0.1 $2.6M 809.00 3205.96
RBB Motley Fool Gbl (TMFG) 0.1 $2.6M 91k 28.33
3M Company (MMM) 0.1 $2.6M 20k 129.09
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 51k 49.60
Moody's Corporation (MCO) 0.1 $2.5M 5.4k 473.39
American Intl Group Com New (AIG) 0.1 $2.5M 35k 72.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.5M 137k 18.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 98k 25.86
Colgate-Palmolive Company (CL) 0.1 $2.5M 28k 90.91
Spotify Technology S A SHS (SPOT) 0.1 $2.5M 5.6k 447.38
Cardinal Health (CAH) 0.1 $2.5M 21k 118.27
Dell Technologies CL C (DELL) 0.1 $2.4M 21k 115.24
Nextera Energy (NEE) 0.1 $2.4M 34k 71.69
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 41k 60.20
Linde SHS (LIN) 0.1 $2.4M 5.8k 418.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.4M 18k 139.36
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.4M 49k 49.46
Marathon Petroleum Corp (MPC) 0.1 $2.4M 17k 139.51
American Tower Reit (AMT) 0.1 $2.4M 13k 184.89
Godaddy Cl A (GDDY) 0.1 $2.4M 12k 197.37
Equinix (EQIX) 0.1 $2.4M 2.5k 943.18
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.4M 35k 67.10
MetLife (MET) 0.1 $2.4M 29k 81.88
Equitable Holdings (EQH) 0.1 $2.3M 50k 47.17
Illinois Tool Works (ITW) 0.1 $2.3M 9.2k 255.09
Digital Realty Trust (DLR) 0.1 $2.3M 13k 178.55
Fortinet (FTNT) 0.1 $2.3M 24k 94.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.3M 11k 206.92
AFLAC Incorporated (AFL) 0.1 $2.3M 22k 103.44
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.2M 106k 21.16
Southern Company (SO) 0.1 $2.2M 27k 82.32
Amphenol Corp Cl A (APH) 0.1 $2.2M 32k 69.62
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 3.8k 571.74
Chipotle Mexican Grill (CMG) 0.1 $2.2M 36k 60.30
General Dynamics Corporation (GD) 0.1 $2.2M 8.3k 263.49
Williams Companies (WMB) 0.1 $2.2M 40k 54.12
General Mills (GIS) 0.1 $2.1M 34k 63.77
Devon Energy Corporation (DVN) 0.1 $2.1M 65k 32.73
Trane Technologies SHS (TT) 0.1 $2.1M 5.8k 369.38
Franco-Nevada Corporation (FNV) 0.1 $2.1M 18k 117.59
Copart (CPRT) 0.1 $2.1M 37k 57.39
Fidelity National Information Services (FIS) 0.1 $2.1M 26k 80.77
Zoetis Cl A (ZTS) 0.1 $2.1M 13k 162.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 22k 92.59
Marriott Intl Cl A (MAR) 0.1 $2.1M 7.4k 278.98
Antero Res (AR) 0.1 $2.0M 58k 35.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 33k 62.31
Icici Bank Adr (IBN) 0.1 $2.0M 68k 29.86
EOG Resources (EOG) 0.1 $2.0M 17k 122.59
Kinder Morgan (KMI) 0.1 $2.0M 74k 27.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 4.7k 434.94
Smartrent Com Cl A (SMRT) 0.1 $2.0M 1.2M 1.75
Anthem (ELV) 0.1 $2.0M 5.4k 368.96
Unilever Spon Adr New (UL) 0.1 $2.0M 35k 56.70
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.0M 41k 47.86
Jabil Circuit (JBL) 0.1 $2.0M 14k 143.90
General Motors Company (GM) 0.1 $2.0M 37k 53.27
Newmont Mining Corporation (NEM) 0.1 $2.0M 53k 37.22
Expedia Group Com New (EXPE) 0.1 $2.0M 11k 186.33
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $1.9M 44k 44.31
Shell Spon Ads (SHEL) 0.1 $1.9M 31k 62.65
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $1.9M 56k 34.39
Rubrik Cl A (RBRK) 0.1 $1.9M 30k 65.36
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 24k 79.30
Becton, Dickinson and (BDX) 0.1 $1.9M 8.4k 226.89
Halliburton Company (HAL) 0.1 $1.9M 70k 27.19
Lennar Corp Cl A (LEN) 0.1 $1.9M 14k 136.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.9M 34k 55.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.9M 131k 14.49
Baker Hughes Company Cl A (BKR) 0.1 $1.9M 46k 41.02
Best Buy (BBY) 0.1 $1.9M 22k 86.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 21k 88.79
Ecolab (ECL) 0.1 $1.9M 8.0k 234.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 13k 137.57
Shopify Cl A (SHOP) 0.1 $1.8M 17k 106.33
Barrick Gold Corp (GOLD) 0.1 $1.8M 118k 15.50
Air Products & Chemicals (APD) 0.1 $1.8M 6.3k 290.07
Loews Corporation (L) 0.1 $1.8M 22k 84.69
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 28k 65.52
Nike CL B (NKE) 0.1 $1.8M 24k 76.06
Synopsys (SNPS) 0.1 $1.8M 3.7k 485.45
Norfolk Southern (NSC) 0.1 $1.8M 7.7k 234.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.8M 69k 25.85
Host Hotels & Resorts (HST) 0.1 $1.8M 100k 17.82
Exelon Corporation (EXC) 0.1 $1.8M 47k 37.64
Carrier Global Corporation (CARR) 0.1 $1.8M 26k 68.48
Enbridge (ENB) 0.1 $1.8M 41k 42.43
United Parcel Service CL B (UPS) 0.1 $1.8M 14k 126.10
Hubbell (HUBB) 0.1 $1.7M 4.1k 418.89
Boeing Company (BA) 0.1 $1.7M 9.8k 177.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 25k 67.88
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 13k 131.76
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $1.7M 26k 65.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 15k 115.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.7M 123k 13.81
Aon Shs Cl A (AON) 0.1 $1.7M 4.7k 359.17
Relx Sponsored Adr (RELX) 0.1 $1.7M 37k 45.42
Gitlab Class A Com (GTLB) 0.1 $1.7M 30k 56.35
Williams-Sonoma (WSM) 0.1 $1.7M 9.0k 185.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.7M 40k 41.40
Truist Financial Corp equities (TFC) 0.1 $1.7M 38k 43.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.7M 21k 78.18
CF Industries Holdings (CF) 0.1 $1.7M 20k 85.32
Kraft Heinz (KHC) 0.1 $1.7M 54k 30.71
Old Dominion Freight Line (ODFL) 0.1 $1.7M 9.4k 176.40
Verisk Analytics (VRSK) 0.1 $1.6M 6.0k 275.44
BP Sponsored Adr (BP) 0.1 $1.6M 55k 29.56
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 25k 63.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 19k 87.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.6M 137k 11.72
Valero Energy Corporation (VLO) 0.1 $1.6M 13k 122.59
Cheniere Energy Com New (LNG) 0.1 $1.6M 7.4k 214.88
Bhp Group Sponsored Ads (BHP) 0.1 $1.6M 33k 48.83
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 27k 58.81
Ing Groep Sponsored Adr (ING) 0.1 $1.6M 101k 15.67
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 33k 48.33
O'reilly Automotive (ORLY) 0.1 $1.6M 1.3k 1186.65
Msci (MSCI) 0.1 $1.6M 2.6k 600.08
Infosys Sponsored Adr (INFY) 0.1 $1.6M 71k 21.92
Cme (CME) 0.1 $1.6M 6.5k 238.01
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 132.31
Wayside Technology (CLMB) 0.0 $1.5M 12k 126.75
Waste Management (WM) 0.0 $1.5M 7.5k 201.80
Intercontinental Exchange (ICE) 0.0 $1.5M 10k 149.02
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 13k 117.53
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 40k 37.06
Manulife Finl Corp (MFC) 0.0 $1.5M 48k 30.71
Kt Corp Sponsored Adr (KT) 0.0 $1.5M 94k 15.52
NVR (NVR) 0.0 $1.5M 178.00 8178.90
Masco Corporation (MAS) 0.0 $1.5M 20k 72.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.4k 427.08
Cbre Group Cl A (CBRE) 0.0 $1.4M 11k 131.29
Zoominfo Technologies Common Stock (GTM) 0.0 $1.4M 136k 10.51
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 109k 13.20
SYSCO Corporation (SYY) 0.0 $1.4M 18k 76.46
Fastenal Company (FAST) 0.0 $1.4M 20k 71.91
Roper Industries (ROP) 0.0 $1.4M 2.7k 519.94
Paychex (PAYX) 0.0 $1.4M 9.8k 140.22
Prologis (PLD) 0.0 $1.4M 13k 105.71
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.9k 469.45
Corning Incorporated (GLW) 0.0 $1.3M 28k 47.52
Toyota Motor Corp Ads (TM) 0.0 $1.3M 6.9k 194.62
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 151k 8.87
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.4k 208.89
Autodesk (ADSK) 0.0 $1.3M 4.5k 295.57
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3M 73k 17.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.3M 482k 2.72
Anglogold Ashanti Com Shs (AU) 0.0 $1.3M 57k 23.08
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.7k 134.59
Target Corporation (TGT) 0.0 $1.3M 9.7k 135.18
State Street Corporation (STT) 0.0 $1.3M 13k 98.15
ResMed (RMD) 0.0 $1.3M 5.6k 228.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 132k 9.72
Wabtec Corporation (WAB) 0.0 $1.3M 6.7k 189.59
Airbnb Com Cl A (ABNB) 0.0 $1.3M 9.7k 131.42
Duke Energy Corp Com New (DUK) 0.0 $1.3M 12k 107.75
Phillips 66 (PSX) 0.0 $1.3M 11k 113.93
Natwest Group Spons Adr (NWG) 0.0 $1.3M 125k 10.17
Lpl Financial Holdings (LPLA) 0.0 $1.3M 3.9k 326.51
Citizens Financial (CFG) 0.0 $1.3M 29k 43.76
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 6.2k 203.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 78.61
Constellation Energy (CEG) 0.0 $1.2M 5.6k 223.73
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 5.4k 229.36
Howmet Aerospace (HWM) 0.0 $1.2M 11k 109.37
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.5k 342.87
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.8k 247.16
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 136k 8.73
Prudential Financial (PRU) 0.0 $1.2M 10k 118.54
CRH Ord (CRH) 0.0 $1.2M 13k 92.52
Welltower Inc Com reit (WELL) 0.0 $1.2M 9.4k 126.03
Viatris (VTRS) 0.0 $1.2M 95k 12.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.2M 29k 40.92
Omni (OMC) 0.0 $1.2M 14k 86.76
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.6k 712.33
Church & Dwight (CHD) 0.0 $1.2M 11k 104.71
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.2M 145k 8.06
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 38k 30.44
Public Storage (PSA) 0.0 $1.2M 3.9k 299.44
Martin Marietta Materials (MLM) 0.0 $1.2M 2.2k 516.60
Schlumberger Com Stk (SLB) 0.0 $1.2M 30k 38.62
Contextlogic Cl A New 0.0 $1.1M 163k 7.03
CSX Corporation (CSX) 0.0 $1.1M 35k 32.27
Tractor Supply Company (TSCO) 0.0 $1.1M 22k 53.06
Dupont De Nemours (DD) 0.0 $1.1M 15k 76.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 57k 19.59
Kkr & Co (KKR) 0.0 $1.1M 7.6k 147.93
D.R. Horton (DHI) 0.0 $1.1M 8.0k 139.83
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 7.8k 142.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.8k 161.78
Finvolution Group Sponsored Ads (FINV) 0.0 $1.1M 162k 6.79
Discover Financial Services 0.0 $1.1M 6.3k 173.25
CVS Caremark Corporation (CVS) 0.0 $1.1M 24k 44.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 304k 3.54
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.8k 221.03
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 22k 48.23
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 19k 55.45
Moog Cl A (MOG.A) 0.0 $1.1M 5.4k 196.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.0k 132.10
Northern Trust Corporation (NTRS) 0.0 $1.1M 10k 103.15
Suncor Energy (SU) 0.0 $1.0M 29k 35.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0M 7.2k 145.35
Kinross Gold Corp (KGC) 0.0 $1.0M 111k 9.27
NetApp (NTAP) 0.0 $1.0M 8.8k 116.09
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0M 18k 56.90
Corteva (CTVA) 0.0 $1.0M 18k 56.96
MercadoLibre (MELI) 0.0 $1.0M 595.00 1702.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 18k 56.70
Joby Aviation Common Stock (JOBY) 0.0 $1.0M 124k 8.13
Ross Stores (ROST) 0.0 $1.0M 6.7k 151.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 18k 57.45
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M 42k 23.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1000k 473.00 2113.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $999k 13k 76.71
Owens Corning (OC) 0.0 $992k 5.8k 170.32
Ishares Tr Msci India Etf (INDA) 0.0 $983k 19k 52.64
Agnc Invt Corp Com reit (AGNC) 0.0 $982k 105k 9.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $981k 3.5k 280.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $979k 11k 88.40
Marvell Technology (MRVL) 0.0 $970k 8.8k 110.45
Reliance Steel & Aluminum (RS) 0.0 $969k 3.6k 269.28
Kenvue (KVUE) 0.0 $969k 45k 21.35
Raymond James Financial (RJF) 0.0 $964k 6.2k 155.34
Broadridge Financial Solutions (BR) 0.0 $955k 4.2k 227.02
Eversource Energy (ES) 0.0 $954k 17k 57.43
Select Sector Spdr Tr Energy (XLE) 0.0 $952k 11k 85.67
Imperial Oil Com New (IMO) 0.0 $950k 15k 61.95
Texas Roadhouse (TXRH) 0.0 $940k 5.2k 180.43
NiSource (NI) 0.0 $938k 26k 36.76
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $936k 54k 17.33
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $931k 12k 81.27
Intel Corporation (INTC) 0.0 $929k 46k 20.05
Beacon Roofing Supply (BECN) 0.0 $927k 9.1k 101.58
Dr Reddys Labs Adr (RDY) 0.0 $925k 59k 15.79
Carter's (CRI) 0.0 $914k 17k 54.19
Republic Services (RSG) 0.0 $912k 4.5k 201.19
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $907k 32k 28.55
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $906k 310k 2.92
Unum (UNM) 0.0 $905k 12k 73.03
Electronic Arts (EA) 0.0 $904k 6.2k 146.31
Ferrari Nv Ord (RACE) 0.0 $903k 2.1k 425.55
Crown Castle Intl (CCI) 0.0 $901k 9.9k 90.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $881k 15k 58.27
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $877k 18k 47.99
Rbc Cad (RY) 0.0 $877k 7.3k 120.52
Nano Nuclear Energy (NNE) 0.0 $874k 35k 24.90
Rockwell Automation (ROK) 0.0 $872k 3.1k 285.86
Workday Cl A (WDAY) 0.0 $870k 3.4k 258.03
Pan American Silver Corp Can (PAAS) 0.0 $868k 43k 20.22
Entergy Corporation (ETR) 0.0 $867k 11k 75.83
Vanguard World Comm Srvc Etf (VOX) 0.0 $867k 5.6k 154.96
Freeport-mcmoran CL B (FCX) 0.0 $861k 23k 38.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $859k 11k 76.90
Gartner (IT) 0.0 $859k 1.8k 484.47
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $855k 11k 77.89
Monster Beverage Corp (MNST) 0.0 $854k 16k 52.56
Otis Worldwide Corp (OTIS) 0.0 $852k 9.2k 92.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $846k 13k 63.45
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $845k 84k 10.07
Banco Santander Adr (SAN) 0.0 $840k 184k 4.56
Stantec (STN) 0.0 $840k 11k 78.60
Manhattan Associates (MANH) 0.0 $839k 3.1k 270.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $837k 129k 6.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $836k 15k 56.72
IDEXX Laboratories (IDXX) 0.0 $834k 2.0k 413.44
Barclays Adr (BCS) 0.0 $832k 63k 13.29
Royal Caribbean Cruises (RCL) 0.0 $832k 3.6k 231.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $826k 14k 60.50
Cbiz (CBZ) 0.0 $816k 10k 81.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $812k 14k 60.35
Consolidated Edison (ED) 0.0 $809k 9.1k 89.23
Leidos Holdings (LDOS) 0.0 $806k 5.6k 144.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $805k 4.2k 190.91
Canadian Natural Resources (CNQ) 0.0 $804k 26k 31.28
Iron Mountain (IRM) 0.0 $800k 7.6k 105.86
First Tr Value Line Divid In SHS (FVD) 0.0 $800k 18k 43.64
Diamondback Energy (FANG) 0.0 $788k 4.8k 163.86
Bancolombia S A Spon Adr Pref 0.0 $786k 24k 32.31
Solaris Energy Infras Com Cl A (SEI) 0.0 $786k 27k 28.78
Diageo Spon Adr New (DEO) 0.0 $785k 6.2k 127.13
Ingersoll Rand (IR) 0.0 $782k 8.6k 90.46
Remitly Global (RELY) 0.0 $781k 35k 22.57
Yum China Holdings (YUMC) 0.0 $779k 16k 48.17
Xylem (XYL) 0.0 $778k 6.7k 116.02
Interpublic Group of Companies (IPG) 0.0 $775k 28k 28.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $773k 8.0k 96.54
Dow (DOW) 0.0 $772k 19k 40.13
Kinsale Cap Group (KNSL) 0.0 $769k 1.7k 465.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $768k 20k 37.90
Markel Corporation (MKL) 0.0 $765k 443.00 1726.23
Houlihan Lokey Cl A (HLI) 0.0 $763k 4.4k 173.69
C3 Ai Cl A (AI) 0.0 $761k 22k 34.43
Apollo Global Mgmt (APO) 0.0 $761k 4.6k 165.16
Steel Dynamics (STLD) 0.0 $751k 6.6k 114.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $750k 4.0k 186.70
Evergy (EVRG) 0.0 $745k 12k 61.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $740k 27k 27.71
Ishares Tr Expanded Tech (IGV) 0.0 $736k 7.3k 100.12
American Electric Power Company (AEP) 0.0 $731k 7.9k 92.24
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $728k 13k 57.92
Global X Fds Global X Uranium (URA) 0.0 $719k 26k 27.52
RPM International (RPM) 0.0 $715k 5.8k 123.08
Vanguard World Financials Etf (VFH) 0.0 $714k 6.0k 118.07
Keurig Dr Pepper (KDP) 0.0 $712k 22k 32.12
Live Nation Entertainment (LYV) 0.0 $711k 5.5k 129.52
Sprouts Fmrs Mkt (SFM) 0.0 $698k 5.5k 127.07
InterDigital (IDCC) 0.0 $698k 3.6k 193.72
Cdw (CDW) 0.0 $695k 4.0k 174.05
Doordash Cl A (DASH) 0.0 $695k 4.1k 167.75
Canadian Pacific Kansas City (CP) 0.0 $692k 9.6k 72.38
Steris Shs Usd (STE) 0.0 $687k 3.3k 205.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $687k 18k 38.43
GSK Sponsored Adr (GSK) 0.0 $684k 20k 34.28
Dt Midstream Common Stock (DTM) 0.0 $683k 6.8k 100.08
Pinnacle Financial Partners (PNFP) 0.0 $681k 6.0k 114.40
Fox Factory Hldg (FOXF) 0.0 $678k 22k 30.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $678k 17k 40.55
Vanguard World Industrial Etf (VIS) 0.0 $677k 2.7k 254.39
Mueller Industries (MLI) 0.0 $674k 8.5k 79.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $670k 12k 57.93
Telefonica Brasil Sa New Adr (VIV) 0.0 $669k 89k 7.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $669k 6.6k 101.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $669k 8.7k 76.82
Ametek (AME) 0.0 $664k 3.7k 180.26
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $664k 12k 56.26
Packaging Corporation of America (PKG) 0.0 $662k 2.9k 226.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $662k 13k 50.07
C H Robinson Worldwide Com New (CHRW) 0.0 $661k 6.4k 103.97
PPG Industries (PPG) 0.0 $659k 5.5k 119.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $658k 11k 58.79
Rxsight (RXST) 0.0 $652k 19k 34.38
Lululemon Athletica (LULU) 0.0 $651k 1.7k 382.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $650k 28k 23.27
Waters Corporation (WAT) 0.0 $649k 1.7k 370.98
Teradyne (TER) 0.0 $645k 5.1k 125.92
Ishares Msci Taiwan Etf (EWT) 0.0 $640k 12k 51.76
Dominion Resources (D) 0.0 $635k 12k 53.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $629k 3.3k 189.98
Dynatrace Com New (DT) 0.0 $626k 12k 54.35
Inter Parfums (IPAR) 0.0 $625k 4.8k 131.51
Choice Hotels International (CHH) 0.0 $624k 4.4k 141.99
Snowflake Cl A (SNOW) 0.0 $623k 4.0k 154.41
Edwards Lifesciences (EW) 0.0 $623k 8.4k 74.03
Darden Restaurants (DRI) 0.0 $618k 3.3k 186.69
Sk Telecom Sponsored Adr (SKM) 0.0 $617k 29k 21.04
Ishares Tr Msci Intl Moment (IMTM) 0.0 $617k 17k 37.40
Dover Corporation (DOV) 0.0 $616k 3.3k 187.60
Nasdaq Omx (NDAQ) 0.0 $615k 7.9k 77.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $613k 3.9k 156.98
Ferguson Enterprises Common Stock New (FERG) 0.0 $610k 3.5k 174.40
ON Semiconductor (ON) 0.0 $609k 9.7k 63.06
Polaris Industries (PII) 0.0 $607k 11k 57.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $602k 24k 25.23
Fox Corp Cl A Com (FOXA) 0.0 $600k 12k 48.58
Mettler-Toledo International (MTD) 0.0 $596k 487.00 1223.68
Snap Cl A (SNAP) 0.0 $595k 55k 10.77
Xcel Energy (XEL) 0.0 $594k 8.8k 67.52
Datadog Cl A Com (DDOG) 0.0 $594k 4.2k 142.92
Montrose Environmental Group (MEG) 0.0 $594k 32k 18.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $591k 35k 17.08
Aptiv Com Shs (APTV) 0.0 $591k 9.8k 60.48
Hess (HES) 0.0 $590k 4.4k 133.03
Take-Two Interactive Software (TTWO) 0.0 $589k 3.2k 184.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $589k 11k 55.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $583k 11k 52.47
Expeditors International of Washington (EXPD) 0.0 $579k 5.2k 110.79
First Solar (FSLR) 0.0 $579k 3.3k 176.24
Hecla Mining Company (HL) 0.0 $578k 118k 4.91
Centene Corporation (CNC) 0.0 $573k 9.5k 60.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $569k 11k 51.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $565k 8.9k 63.47
Edison International (EIX) 0.0 $565k 7.1k 79.84
Landstar System (LSTR) 0.0 $564k 3.3k 171.89
Vulcan Materials Company (VMC) 0.0 $563k 2.2k 257.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $563k 5.6k 100.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $563k 9.2k 60.90
Hershey Company (HSY) 0.0 $561k 3.3k 169.35
Geo Group Inc/the reit (GEO) 0.0 $560k 20k 27.98
Fifth Third Ban (FITB) 0.0 $557k 13k 42.69
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $554k 85k 6.51
PG&E Corporation (PCG) 0.0 $550k 27k 20.21
Thomson Reuters Corp. (TRI) 0.0 $550k 3.4k 160.40
Ishares Tr Msci China Etf (MCHI) 0.0 $548k 12k 46.86
Whirlpool Corporation (WHR) 0.0 $546k 4.8k 114.49
Jd.com Spon Ads Cl A (JD) 0.0 $546k 16k 34.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $543k 5.1k 106.05
Applied Industrial Technologies (AIT) 0.0 $543k 2.3k 239.47
W.R. Berkley Corporation (WRB) 0.0 $542k 9.3k 58.52
Fortive (FTV) 0.0 $541k 7.2k 75.01
Genuine Parts Company (GPC) 0.0 $540k 4.6k 117.74
Docusign (DOCU) 0.0 $539k 6.0k 89.94
Lennox International (LII) 0.0 $537k 880.00 610.50
Vertiv Holdings Com Cl A (VRT) 0.0 $535k 4.7k 113.61
Ishares Msci Aust Etf (EWA) 0.0 $535k 22k 23.86
MasTec (MTZ) 0.0 $534k 3.9k 136.14
Iqvia Holdings (IQV) 0.0 $534k 2.7k 196.51
Domino's Pizza (DPZ) 0.0 $533k 1.3k 419.76
Ishares Msci Germany Etf (EWG) 0.0 $531k 17k 31.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $525k 3.0k 176.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $525k 6.1k 85.50
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $522k 9.6k 54.36
Magna Intl Inc cl a (MGA) 0.0 $521k 13k 41.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $520k 106k 4.89
Globe Life (GL) 0.0 $517k 4.6k 111.54
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $515k 24k 21.36
Genpact SHS (G) 0.0 $513k 12k 42.95
Endeavour Silver Corp (EXK) 0.0 $512k 140k 3.66
Tyson Foods Cl A (TSN) 0.0 $511k 8.9k 57.45
Clorox Company (CLX) 0.0 $511k 3.1k 162.41
Smurfit Westrock SHS (SW) 0.0 $508k 9.4k 53.86
Entegris (ENTG) 0.0 $507k 5.1k 99.07
Dex (DXCM) 0.0 $507k 6.5k 77.77
Ishares Tr Msci Uk Etf New (EWU) 0.0 $505k 15k 33.90
Icl Group SHS (ICL) 0.0 $504k 102k 4.95
Keysight Technologies (KEYS) 0.0 $502k 3.1k 160.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $502k 3.9k 128.70
Molina Healthcare (MOH) 0.0 $502k 1.7k 291.05
Tenaris S A Sponsored Ads (TS) 0.0 $499k 13k 37.79
WESCO International (WCC) 0.0 $490k 2.7k 180.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $490k 18k 27.87
Arch Cap Group Ord (ACGL) 0.0 $489k 5.3k 92.36
Quest Diagnostics Incorporated (DGX) 0.0 $487k 3.2k 150.91
Veralto Corp Com Shs (VLTO) 0.0 $485k 4.8k 101.96
Ford Motor Company (F) 0.0 $484k 49k 9.90
Rli (RLI) 0.0 $484k 2.9k 164.87
ConAgra Foods (CAG) 0.0 $481k 17k 27.75
Woori Finl Group Sponsored Ads (WF) 0.0 $476k 15k 31.25
Smucker J M Com New (SJM) 0.0 $475k 4.3k 110.15
Bunge Global Sa Com Shs (BG) 0.0 $473k 6.1k 77.76
Humana (HUM) 0.0 $471k 1.9k 254.73
Orix Corp Sponsored Adr (IX) 0.0 $469k 4.4k 106.23
Snap-on Incorporated (SNA) 0.0 $469k 1.4k 339.50
Pinnacle West Capital Corporation (PNW) 0.0 $467k 5.5k 84.78
Pdd Holdings Sponsored Ads (PDD) 0.0 $467k 4.8k 96.99
First Majestic Silver Corp (AG) 0.0 $467k 85k 5.49
International Flavors & Fragrances (IFF) 0.0 $466k 5.5k 84.97
Textron (TXT) 0.0 $465k 6.1k 76.52
Cgi Cl A Sub Vtg (GIB) 0.0 $464k 4.2k 109.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $463k 3.6k 128.82
Tenet Healthcare Corp Com New (THC) 0.0 $463k 3.7k 126.26
Nexgen Energy (NXE) 0.0 $462k 70k 6.60
Willis Towers Watson SHS (WTW) 0.0 $460k 1.5k 314.20
Vistra Energy (VST) 0.0 $459k 3.3k 137.90
Trip Com Group Ads (TCOM) 0.0 $459k 6.7k 68.67
Rb Global (RBA) 0.0 $456k 5.1k 90.21
Molson Coors Beverage CL B (TAP) 0.0 $455k 7.9k 57.32
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $454k 10k 45.27
Nucor Corporation (NUE) 0.0 $453k 3.9k 117.26
AECOM Technology Corporation (ACM) 0.0 $453k 4.2k 106.83
Ishares Tr Core Msci Total (IXUS) 0.0 $451k 6.8k 66.14
Western Digital (WDC) 0.0 $451k 7.6k 59.63
Ishares Tr Select Divid Etf (DVY) 0.0 $450k 3.4k 131.29
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $449k 15k 29.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $444k 3.8k 116.86
Regency Centers Corporation (REG) 0.0 $443k 5.9k 74.67
Ishares Tr Ishares Biotech (IBB) 0.0 $442k 3.3k 132.22
Essex Property Trust (ESS) 0.0 $442k 1.5k 285.50
Insight Enterprises (NSIT) 0.0 $438k 2.9k 152.10
Thor Industries (THO) 0.0 $436k 4.6k 95.71
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $436k 2.5k 174.99
ACI Worldwide (ACIW) 0.0 $435k 8.4k 51.91
Regions Financial Corporation (RF) 0.0 $435k 18k 23.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $434k 12k 37.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $431k 3.7k 117.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $431k 342.00 1259.99
Waste Connections (WCN) 0.0 $430k 2.5k 171.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $430k 16k 26.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $428k 13k 31.95
Alcon Ord Shs (ALC) 0.0 $426k 5.0k 84.89
Topbuild (BLD) 0.0 $425k 1.4k 311.57
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $423k 13k 32.88
Yum! Brands (YUM) 0.0 $421k 3.1k 134.16
Ishares Msci Cda Etf (EWC) 0.0 $421k 10k 40.30
Silgan Holdings (SLGN) 0.0 $419k 8.1k 52.06
BorgWarner (BWA) 0.0 $417k 13k 31.79
Chart Industries (GTLS) 0.0 $416k 2.2k 190.84
Haleon Spon Ads (HLN) 0.0 $416k 44k 9.54
Principal Financial (PFG) 0.0 $413k 5.3k 77.42
Ormat Technologies (ORA) 0.0 $412k 6.1k 67.72
American Water Works (AWK) 0.0 $411k 3.3k 124.51
Zions Bancorporation (ZION) 0.0 $410k 7.6k 54.25
Woodside Energy Group Sponsored Adr (WDS) 0.0 $410k 26k 15.60
Boise Cascade (BCC) 0.0 $409k 3.4k 118.86
Vanguard World Energy Etf (VDE) 0.0 $407k 3.4k 121.33
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $405k 17k 23.41
Chesapeake Utilities Corporation (CPK) 0.0 $404k 3.3k 122.01
Canadian Natl Ry (CNI) 0.0 $404k 4.0k 101.51
Celanese Corporation (CE) 0.0 $404k 5.8k 69.21
DTE Energy Company (DTE) 0.0 $403k 3.3k 121.93
T. Rowe Price (TROW) 0.0 $402k 3.6k 113.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $402k 8.5k 47.05
Equifax (EFX) 0.0 $400k 1.6k 254.97
Illumina (ILMN) 0.0 $400k 3.0k 133.63
Huntington Bancshares Incorporated (HBAN) 0.0 $398k 24k 16.43
Adtalem Global Ed (ATGE) 0.0 $390k 4.3k 90.85
National Grid Sponsored Adr Ne (NGG) 0.0 $388k 6.4k 60.58
Key (KEY) 0.0 $386k 23k 17.14
Joyy Ads Repstg Com A (JOYY) 0.0 $385k 9.2k 41.85
Dollar General (DG) 0.0 $382k 5.0k 75.82
MGM Resorts International. (MGM) 0.0 $382k 11k 34.65
Dollar Tree (DLTR) 0.0 $382k 5.1k 74.95
Allison Transmission Hldngs I (ALSN) 0.0 $382k 3.5k 108.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $382k 26k 14.55
Clean Harbors (CLH) 0.0 $380k 1.7k 230.14
Matson (MATX) 0.0 $379k 2.8k 134.84
Atmos Energy Corporation (ATO) 0.0 $379k 2.7k 139.27
Silicon Laboratories (SLAB) 0.0 $376k 3.0k 124.22
Aaon Com Par $0.004 (AAON) 0.0 $376k 3.2k 117.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $373k 1.7k 215.49
SEI Investments Company (SEIC) 0.0 $372k 4.5k 82.98
Assurant (AIZ) 0.0 $372k 1.7k 213.22
Deutsche Bank A G Namen Akt (DB) 0.0 $371k 22k 17.05
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $370k 9.5k 39.09
Selective Insurance (SIGI) 0.0 $369k 4.0k 93.53
Ida (IDA) 0.0 $369k 3.4k 109.30
Skyworks Solutions (SWKS) 0.0 $368k 4.2k 88.68
Public Service Enterprise (PEG) 0.0 $368k 4.4k 84.49
Twist Bioscience Corp (TWST) 0.0 $368k 7.9k 46.47
Jackson Financial Com Cl A (JXN) 0.0 $367k 4.2k 87.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $364k 1.7k 213.66
Ubs Group SHS (UBS) 0.0 $362k 12k 30.32
Voya Financial (VOYA) 0.0 $362k 5.3k 68.84
Nokia Corp Sponsored Adr (NOK) 0.0 $362k 82k 4.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $361k 20k 17.81
Hubspot (HUBS) 0.0 $361k 518.00 696.77
Ark Etf Tr Fintech Innova (ARKF) 0.0 $361k 9.7k 37.05
Ubiquiti (UI) 0.0 $360k 1.1k 332.11
Ventas (VTR) 0.0 $359k 6.1k 59.36
New Mountain Finance Corp (NMFC) 0.0 $357k 32k 11.26
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $357k 3.2k 112.29
Tapestry (TPR) 0.0 $355k 5.4k 65.34
First Tr Morningstar Divid L SHS (FDL) 0.0 $354k 8.8k 40.26
WPP Adr (WPP) 0.0 $354k 6.9k 51.40
EQT Corporation (EQT) 0.0 $353k 7.7k 46.12
Dorman Products (DORM) 0.0 $353k 2.7k 129.55
Hormel Foods Corporation (HRL) 0.0 $353k 11k 31.37
Cameco Corporation (CCJ) 0.0 $349k 6.8k 51.39
Chemed Corp Com Stk (CHE) 0.0 $348k 657.00 529.80
Garmin SHS (GRMN) 0.0 $348k 1.7k 206.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $347k 3.9k 90.07
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $347k 12k 29.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $345k 2.7k 126.77
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $344k 10k 33.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $343k 26k 13.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $340k 7.9k 43.05
Carlisle Companies (CSL) 0.0 $340k 921.00 368.84
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $340k 4.9k 68.64
Stanley Black & Decker (SWK) 0.0 $336k 4.2k 80.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $336k 117k 2.88
Curtiss-Wright (CW) 0.0 $336k 947.00 354.87
Realty Income (O) 0.0 $335k 6.3k 53.41
FTI Consulting (FCN) 0.0 $332k 1.7k 191.13
Comfort Systems USA (FIX) 0.0 $331k 780.00 424.08
Exponent (EXPO) 0.0 $331k 3.7k 89.11
Owl Rock Capital Corporation (OBDC) 0.0 $330k 21k 15.49
Acuity Brands (AYI) 0.0 $330k 1.1k 292.13
Vanguard World Utilities Etf (VPU) 0.0 $329k 2.0k 163.45
Axon Enterprise (AXON) 0.0 $329k 552.00 595.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $328k 1.4k 242.30
Aspen Technology 0.0 $327k 1.3k 249.63
Old Republic International Corporation (ORI) 0.0 $327k 9.0k 36.19
Procore Technologies (PCOR) 0.0 $326k 4.4k 74.93
Stifel Financial (SF) 0.0 $325k 3.1k 106.08
Power Integrations (POWI) 0.0 $325k 5.3k 61.71
Hess Midstream Cl A Shs (HESM) 0.0 $324k 8.8k 37.03
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $322k 1.3k 257.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $322k 13k 24.92
Rigetti Computing Common Stock (RGTI) 0.0 $321k 21k 15.26
Darling International (DAR) 0.0 $320k 9.5k 33.69
Sl Green Realty Corp (SLG) 0.0 $319k 4.7k 68.19
Okta Cl A (OKTA) 0.0 $318k 4.0k 78.80
Stellantis SHS (STLA) 0.0 $317k 24k 13.06
Southwest Airlines (LUV) 0.0 $317k 9.4k 33.79
Blend Labs Cl A (BLND) 0.0 $316k 75k 4.21
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $315k 4.6k 68.79
Teledyne Technologies Incorporated (TDY) 0.0 $314k 677.00 464.13
Albemarle Corporation (ALB) 0.0 $313k 3.6k 86.52
Tfii Cn (TFII) 0.0 $311k 2.3k 135.57
Brinker International (EAT) 0.0 $311k 2.3k 132.29
Sprott Com New (SII) 0.0 $310k 7.4k 42.17
Essential Utils (WTRG) 0.0 $310k 8.5k 36.32
Bank Of Montreal Cadcom (BMO) 0.0 $309k 3.2k 97.08
Simpson Manufacturing (SSD) 0.0 $309k 1.9k 165.88
Biogen Idec (BIIB) 0.0 $307k 2.0k 152.92
Bank Ozk (OZK) 0.0 $307k 6.9k 44.53
Sea Sponsord Ads (SE) 0.0 $306k 2.9k 106.10
Argenx Se Sponsored Adr (ARGX) 0.0 $304k 494.00 615.00
FactSet Research Systems (FDS) 0.0 $304k 632.00 480.28
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $304k 15k 20.20
Qualys (QLYS) 0.0 $302k 2.2k 140.22
Texas Pacific Land Corp (TPL) 0.0 $302k 273.00 1105.96
FormFactor (FORM) 0.0 $302k 6.9k 44.00
Jefferies Finl Group (JEF) 0.0 $301k 3.8k 78.40
Sun Life Financial (SLF) 0.0 $300k 5.1k 59.34
Nrg Energy Com New (NRG) 0.0 $300k 3.3k 90.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $298k 4.0k 74.28
Nordstrom 0.0 $297k 12k 24.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $295k 58k 5.07
Ameren Corporation (AEE) 0.0 $295k 3.3k 89.15
Eastman Chemical Company (EMN) 0.0 $295k 3.2k 92.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $294k 7.0k 41.82
Fidelis Insurance Holdings L (FIHL) 0.0 $294k 16k 18.13
Hexcel Corporation (HXL) 0.0 $294k 4.7k 62.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $294k 1.0k 287.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $294k 5.2k 56.77
Premier Cl A (PINC) 0.0 $292k 14k 21.20
Apa Corporation (APA) 0.0 $291k 13k 23.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $291k 753.00 386.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $291k 5.7k 51.14
Microchip Technology (MCHP) 0.0 $290k 5.1k 57.36
HEICO Corporation (HEI) 0.0 $289k 1.2k 237.74
Zoom Communications Cl A (ZM) 0.0 $288k 3.5k 81.61
VSE Corporation (VSEC) 0.0 $288k 3.0k 95.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $287k 5.4k 53.24
Ralph Lauren Corp Cl A (RL) 0.0 $286k 1.2k 231.93
MGIC Investment (MTG) 0.0 $286k 12k 23.71
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $286k 7.5k 38.07
Hercules Technology Growth Capital (HTGC) 0.0 $285k 14k 20.09
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $284k 20k 14.15
Enovix Corp (ENVX) 0.0 $284k 26k 10.87
Campbell Soup Company (CPB) 0.0 $283k 6.8k 41.88
Cooper Cos (COO) 0.0 $282k 3.1k 91.96
SM Energy (SM) 0.0 $280k 7.2k 38.76
United Therapeutics Corporation (UTHR) 0.0 $279k 792.00 352.84
Hello Group Ads (MOMO) 0.0 $276k 36k 7.71
Tidal Etf Tr Adasina Social (JSTC) 0.0 $276k 15k 18.36
H.B. Fuller Company (FUL) 0.0 $275k 4.1k 67.48
SkyWest (SKYW) 0.0 $275k 2.7k 100.13
Hf Sinclair Corp (DINO) 0.0 $275k 7.8k 35.05
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $274k 20k 13.47
Insulet Corporation (PODD) 0.0 $274k 1.0k 261.14
Xometry Class A Com (XMTR) 0.0 $274k 6.4k 42.66
Alamo (ALG) 0.0 $272k 1.5k 185.91
Monolithic Power Systems (MPWR) 0.0 $272k 458.00 593.06
Veracyte (VCYT) 0.0 $271k 6.9k 39.60
Kellogg Company (K) 0.0 $271k 3.3k 80.97
Lamb Weston Hldgs (LW) 0.0 $269k 4.0k 66.84
Liberty Energy Com Cl A (LBRT) 0.0 $268k 14k 19.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 10k 25.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $266k 6.5k 40.64
Hologic (HOLX) 0.0 $264k 3.7k 72.11
Ingredion Incorporated (INGR) 0.0 $264k 1.9k 137.56
L3harris Technologies (LHX) 0.0 $262k 1.2k 210.42
Toll Brothers (TOL) 0.0 $261k 2.1k 125.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $260k 10k 24.86
Global Payments (GPN) 0.0 $259k 2.3k 112.10
H&R Block (HRB) 0.0 $259k 4.9k 53.27
South State Corporation 0.0 $255k 2.6k 99.51
CNO Financial (CNO) 0.0 $253k 6.8k 37.22
Ansys (ANSS) 0.0 $253k 750.00 337.33
KB Home (KBH) 0.0 $252k 3.8k 65.72
Tetra Tech (TTEK) 0.0 $251k 6.3k 39.84
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $251k 6.0k 41.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $251k 9.4k 26.63
Watsco, Incorporated (WSO) 0.0 $249k 526.00 473.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $249k 8.7k 28.65
Wec Energy Group (WEC) 0.0 $249k 2.6k 94.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $249k 1.3k 198.23
Avery Dennison Corporation (AVY) 0.0 $246k 1.3k 187.13
Agree Realty Corporation (ADC) 0.0 $246k 3.5k 70.85
Tc Energy Corp (TRP) 0.0 $245k 5.3k 46.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $244k 979.00 248.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $240k 5.7k 42.04
Washington Federal (WAFD) 0.0 $240k 7.4k 32.24
Netease Sponsored Ads (NTES) 0.0 $239k 2.7k 89.23
Liberty Global Com Cl C (LBTYK) 0.0 $239k 18k 13.14
Select Sector Spdr Tr Communication (XLC) 0.0 $239k 2.5k 96.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $238k 3.6k 65.35
Fortune Brands (FBIN) 0.0 $238k 3.5k 68.34
CMS Energy Corporation (CMS) 0.0 $237k 3.6k 66.65
Align Technology (ALGN) 0.0 $236k 1.1k 208.51
Neurocrine Biosciences (NBIX) 0.0 $236k 1.7k 136.50
Pembina Pipeline Corp (PBA) 0.0 $235k 6.4k 36.95
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $234k 3.3k 70.59
Amc Networks Cl A (AMCX) 0.0 $234k 24k 9.90
Aegon Amer Reg 1 Cert (AEG) 0.0 $233k 40k 5.89
Nortonlifelock (GEN) 0.0 $232k 8.5k 27.38
Universal Hlth Svcs CL B (UHS) 0.0 $232k 1.3k 179.42
Gravity Sponsored Ads Ne (GRVY) 0.0 $232k 3.7k 63.11
Louisiana-Pacific Corporation (LPX) 0.0 $232k 2.2k 103.55
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $231k 4.2k 54.31
Sba Communications Corp Cl A (SBAC) 0.0 $230k 1.1k 203.80
PerkinElmer (RVTY) 0.0 $229k 2.1k 111.62
Flex Ord (FLEX) 0.0 $229k 6.0k 38.39
Toast Cl A (TOST) 0.0 $229k 6.3k 36.45
Weibo Corp Sponsored Adr (WB) 0.0 $229k 24k 9.55
Eni S P A Sponsored Adr (E) 0.0 $228k 8.3k 27.36
F5 Networks (FFIV) 0.0 $227k 903.00 251.47
Atlassian Corporation Cl A (TEAM) 0.0 $227k 933.00 243.38
Advanced Energy Industries (AEIS) 0.0 $227k 2.0k 115.63
Hldgs (UAL) 0.0 $227k 2.3k 97.10
Boston Properties (BXP) 0.0 $226k 3.0k 75.34
Posco Holdings Sponsored Adr (PKX) 0.0 $226k 5.2k 43.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k 2.2k 103.31
Apogee Enterprises (APOG) 0.0 $225k 3.2k 71.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $225k 8.9k 25.37
ePlus (PLUS) 0.0 $224k 3.0k 73.88
Protagonist Therapeutics (PTGX) 0.0 $224k 5.8k 38.60
Graphic Packaging Holding Company (GPK) 0.0 $223k 8.2k 27.27
Mosaic (MOS) 0.0 $223k 9.1k 24.58
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $222k 9.0k 24.67
Corecivic (CXW) 0.0 $221k 10k 21.74
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $220k 5.4k 41.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $219k 8.5k 25.73
Verisign (VRSN) 0.0 $217k 1.0k 206.96
Heico Corp Cl A (HEI.A) 0.0 $216k 1.2k 186.08
Rollins (ROL) 0.0 $215k 4.6k 46.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $213k 37k 5.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $213k 20k 10.57
Natera (NTRA) 0.0 $213k 1.3k 158.30
Coupang Cl A (CPNG) 0.0 $212k 9.7k 21.98
Meritage Homes Corporation (MTH) 0.0 $212k 1.4k 153.82
Dimensional Etf Trust International (DFSI) 0.0 $211k 6.4k 32.85
Bill Com Holdings Ord (BILL) 0.0 $211k 2.5k 84.71
Comerica Incorporated (CMA) 0.0 $210k 3.4k 62.59
Donnelley Finl Solutions (DFIN) 0.0 $210k 3.3k 62.73
Prestige Brands Holdings (PBH) 0.0 $210k 2.7k 78.09
Nutanix Cl A (NTNX) 0.0 $209k 3.4k 61.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $208k 3.5k 59.06
Frontdoor (FTDR) 0.0 $208k 3.8k 54.67
Aar (AIR) 0.0 $208k 3.4k 61.28
Fmc Corp Com New (FMC) 0.0 $208k 4.2k 49.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $206k 1.7k 123.15
Innoviva (INVA) 0.0 $205k 12k 17.35
Jacobs Engineering Group (J) 0.0 $204k 1.5k 133.62
Cyberark Software SHS (CYBR) 0.0 $203k 610.00 333.15
Moderna (MRNA) 0.0 $203k 4.9k 41.58
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $203k 1.6k 124.92
Alaska Air (ALK) 0.0 $203k 3.1k 64.75
Scotts Miracle-gro Cl A (SMG) 0.0 $202k 3.0k 66.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $202k 18k 11.52
DaVita (DVA) 0.0 $200k 1.3k 149.55
Franklin Electric (FELE) 0.0 $200k 2.1k 97.45
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $188k 23k 8.21
Almacenes Exito S A Spon Ads (EXTO) 0.0 $187k 55k 3.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $184k 14k 12.99
Gannett (GCI) 0.0 $181k 36k 5.06
Forian Ord (FORA) 0.0 $179k 87k 2.06
Lucid Group 0.0 $176k 58k 3.02
Amcor Ord (AMCR) 0.0 $171k 18k 9.41
Pearson Sponsored Adr (PSO) 0.0 $168k 10k 16.12
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $167k 90k 1.86
Teekay Corporation SHS (TK) 0.0 $165k 24k 6.93
AES Corporation (AES) 0.0 $165k 13k 12.87
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $146k 11k 12.94
Rivian Automotive Com Cl A (RIVN) 0.0 $141k 11k 13.30
Elanco Animal Health (ELAN) 0.0 $141k 12k 12.11
Redwood Trust (RWT) 0.0 $137k 21k 6.53
Telefonica S A Sponsored Adr (TEF) 0.0 $137k 33k 4.18
Heritage Commerce (HTBK) 0.0 $136k 15k 9.38
Blade Air Mobility Cl A Com (SRTA) 0.0 $132k 31k 4.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $128k 65k 1.96
Under Armour Cl A (UAA) 0.0 $127k 15k 8.28
Porch Group (PRCH) 0.0 $118k 24k 4.92
Nu Hldgs Ord Shs Cl A (NU) 0.0 $109k 11k 10.36
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $109k 11k 10.12
Walgreen Boots Alliance 0.0 $108k 12k 9.33
Immersion Corporation (IMMR) 0.0 $102k 12k 8.73
Cemex Sab De Cv Spon Adr New (CX) 0.0 $100k 18k 5.64
Fossil (FOSL) 0.0 $91k 54k 1.67
Sabre (SABR) 0.0 $88k 24k 3.65
Nio Spon Ads (NIO) 0.0 $86k 20k 4.36
Medical Properties Trust (MPW) 0.0 $84k 21k 4.03
Berry Pete Corp (BRY) 0.0 $70k 17k 4.13
Evolution Petroleum Corporation (EPM) 0.0 $63k 12k 5.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $62k 10k 6.00
Cosan S A Ads (CSAN) 0.0 $61k 11k 5.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $58k 29k 1.99
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $56k 15k 3.65
Opendoor Technologies (OPEN) 0.0 $55k 34k 1.60
Lg Display Spons Adr Rep (LPL) 0.0 $53k 17k 3.07
Vaalco Energy Com New (EGY) 0.0 $46k 11k 4.37
Kosmos Energy (KOS) 0.0 $45k 13k 3.42
Vs Trust 2x Long Vix Futu 0.0 $44k 13k 3.40
Pet Acquisition LLC -Class A (WOOF) 0.0 $44k 12k 3.81
Nordic American Tanker Shippin (NAT) 0.0 $41k 16k 2.52
Advantage Solutions Com Cl A (ADV) 0.0 $36k 12k 2.92
Aeon Biopharma Cl A 0.0 $34k 63k 0.54
Enel Chile Sponsored Adr (ENIC) 0.0 $32k 11k 2.88
The Beauty Health Company Com Cl A (SKIN) 0.0 $32k 20k 1.59
Apyx Medical Corporation (APYX) 0.0 $32k 20k 1.58
Accuray Incorporated (ARAY) 0.0 $30k 15k 1.98
Chegg (CHGG) 0.0 $28k 18k 1.61
Purple Innovatio (PRPL) 0.0 $21k 27k 0.78
Globalstar 0.0 $21k 10k 2.07
Sundial Growers (SNDL) 0.0 $18k 10k 1.79
Vaxart Com New (VXRT) 0.0 $15k 23k 0.66
Karyopharm Therapeutics 0.0 $7.8k 12k 0.68