Caprock

Caprock Group as of March 31, 2025

Portfolio Holdings for Caprock Group

Caprock Group holds 1074 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $239M 870k 274.84
Apple (AAPL) 3.2 $106M 477k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $101M 196k 513.91
Microsoft Corporation (MSFT) 2.7 $89M 238k 375.39
NVIDIA Corporation (NVDA) 2.5 $81M 744k 108.39
Amazon (AMZN) 1.9 $61M 319k 190.26
Eli Lilly & Co. (LLY) 1.7 $55M 67k 825.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $54M 97k 561.03
Meta Platforms Cl A (META) 1.5 $48M 84k 576.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $48M 2.2M 21.53
Equity Lifestyle Properties (ELS) 1.4 $47M 696k 67.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $37M 595k 62.10
Ishares Tr Russell 3000 Etf (IWV) 1.1 $35M 111k 317.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $34M 72k 469.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $34M 63k 532.58
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $34M 275k 122.01
Alphabet Cap Stk Cl A (GOOGL) 1.0 $32M 209k 154.64
Alphabet Cap Stk Cl C (GOOG) 1.0 $32M 206k 156.23
Accenture Plc Ireland Shs Class A (ACN) 0.9 $31M 100k 312.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $29M 651k 45.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $29M 483k 60.66
Costco Wholesale Corporation (COST) 0.9 $29M 31k 945.81
Visa Com Cl A (V) 0.8 $27M 76k 350.46
Broadcom (AVGO) 0.7 $23M 136k 167.43
Netflix (NFLX) 0.7 $22M 24k 932.55
JPMorgan Chase & Co. (JPM) 0.6 $21M 87k 245.30
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.6 $19M 1.5M 13.01
Roblox Corp Cl A (RBLX) 0.6 $19M 325k 58.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $18M 351k 50.83
Mastercard Incorporated Cl A (MA) 0.5 $17M 31k 548.14
Tesla Motors (TSLA) 0.5 $16M 62k 259.16
Palantir Technologies Cl A (PLTR) 0.5 $16M 190k 84.40
Ishares Tr Core Msci Eafe (IEFA) 0.5 $16M 206k 75.65
Home Depot (HD) 0.5 $16M 42k 366.49
Goldman Sachs (GS) 0.5 $15M 28k 546.30
Ge Aerospace Com New (GE) 0.5 $15M 74k 200.51
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $15M 57k 258.62
Agnico (AEM) 0.5 $15M 137k 108.41
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $15M 149k 97.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $15M 30k 484.83
Alamos Gold Com Cl A (AGI) 0.4 $14M 510k 26.74
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M 23k 561.92
Exxon Mobil Corporation (XOM) 0.4 $13M 106k 118.93
Johnson & Johnson (JNJ) 0.4 $12M 75k 165.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $12M 74k 166.66
Oracle Corporation (ORCL) 0.4 $12M 87k 139.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 147k 81.73
UnitedHealth (UNH) 0.4 $12M 23k 523.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $12M 326k 35.82
Arthur J. Gallagher & Co. (AJG) 0.3 $11M 33k 345.24
salesforce (CRM) 0.3 $11M 42k 268.36
Procter & Gamble Company (PG) 0.3 $11M 66k 170.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $11M 65k 170.89
Chevron Corporation (CVX) 0.3 $11M 66k 167.29
Wal-Mart Stores (WMT) 0.3 $11M 125k 88.02
Cintas Corporation (CTAS) 0.3 $11M 53k 205.53
Vanguard Index Fds Value Etf (VTV) 0.3 $11M 63k 172.74
Crowdstrike Hldgs Cl A (CRWD) 0.3 $11M 30k 352.59
Abbvie (ABBV) 0.3 $11M 51k 209.52
Quanta Services (PWR) 0.3 $11M 41k 254.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $10M 28k 370.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $10M 46k 221.75
Metropcs Communications (TMUS) 0.3 $10M 38k 266.71
Applovin Corp Com Cl A (APP) 0.3 $9.8M 37k 264.97
At&t (T) 0.3 $9.7M 342k 28.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $9.5M 429k 22.08
Booking Holdings (BKNG) 0.3 $9.2M 2.0k 4608.21
Automatic Data Processing (ADP) 0.3 $9.1M 30k 307.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $9.1M 27k 334.48
Cisco Systems (CSCO) 0.3 $8.9M 144k 61.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $8.8M 29k 306.74
S&p Global (SPGI) 0.2 $8.0M 16k 508.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $8.0M 10.00 798441.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.0M 286k 27.96
Abbott Laboratories (ABT) 0.2 $8.0M 60k 132.65
Philip Morris International (PM) 0.2 $7.6M 48k 160.07
Adobe Systems Incorporated (ADBE) 0.2 $7.3M 19k 383.54
Fair Isaac Corporation (FICO) 0.2 $7.2M 3.9k 1844.16
Citigroup Com New (C) 0.2 $7.0M 99k 70.99
Bank of America Corporation (BAC) 0.2 $7.0M 168k 41.73
Fiserv (FI) 0.2 $7.0M 32k 220.83
Wells Fargo & Company (WFC) 0.2 $6.9M 97k 71.79
Qualcomm (QCOM) 0.2 $6.8M 44k 153.61
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.8M 25k 270.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.6M 50k 132.23
New Gold Inc Cda (NGD) 0.2 $6.5M 1.7M 3.71
Altria (MO) 0.2 $6.4M 105k 61.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.4M 18k 361.09
Sentinelone Cl A (S) 0.2 $6.2M 343k 18.18
Amgen (AMGN) 0.2 $6.1M 20k 311.55
Boston Scientific Corporation (BSX) 0.2 $6.1M 61k 100.88
Merck & Co (MRK) 0.2 $6.1M 67k 90.56
Medtronic SHS (MDT) 0.2 $6.1M 67k 90.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.0M 31k 193.99
Progressive Corporation (PGR) 0.2 $5.9M 21k 283.02
Ge Vernova (GEV) 0.2 $5.8M 19k 305.28
eBay (EBAY) 0.2 $5.8M 86k 67.73
American Express Company (AXP) 0.2 $5.8M 22k 269.06
International Business Machines (IBM) 0.2 $5.8M 23k 248.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.7M 44k 128.96
Morgan Stanley Com New (MS) 0.2 $5.7M 49k 116.67
Uber Technologies (UBER) 0.2 $5.6M 77k 72.86
Verizon Communications (VZ) 0.2 $5.6M 124k 45.36
Gilead Sciences (GILD) 0.2 $5.5M 49k 112.05
Caterpillar (CAT) 0.2 $5.4M 16k 329.82
McDonald's Corporation (MCD) 0.2 $5.4M 17k 312.39
Equity Residential Sh Ben Int (EQR) 0.2 $5.4M 74k 72.28
Thermo Fisher Scientific (TMO) 0.2 $5.3M 11k 498.08
McKesson Corporation (MCK) 0.2 $5.3M 7.8k 673.80
Intuit (INTU) 0.2 $5.2M 8.5k 614.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $5.2M 25k 210.94
Select Sector Spdr Tr Technology (XLK) 0.2 $5.2M 25k 206.48
W.W. Grainger (GWW) 0.2 $5.1M 5.2k 987.89
Pepsi (PEP) 0.2 $5.1M 34k 149.94
Sap Se Spon Adr (SAP) 0.2 $5.1M 19k 268.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.0M 43k 115.95
Hartford Financial Services (HIG) 0.2 $5.0M 40k 124.26
Kroger (KR) 0.1 $4.9M 73k 67.69
Bristol Myers Squibb (BMY) 0.1 $4.7M 77k 60.99
CBOE Holdings (CBOE) 0.1 $4.7M 21k 226.29
TJX Companies (TJX) 0.1 $4.6M 38k 121.80
Cigna Corp (CI) 0.1 $4.6M 14k 329.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.6M 19k 244.65
International Paper Company (IP) 0.1 $4.5M 84k 53.35
Microstrategy Cl A New (MSTR) 0.1 $4.5M 16k 288.28
Lowe's Companies (LOW) 0.1 $4.5M 19k 233.24
Coca-Cola Company (KO) 0.1 $4.3M 60k 72.14
Walt Disney Company (DIS) 0.1 $4.3M 44k 98.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.3M 219k 19.78
Texas Instruments Incorporated (TXN) 0.1 $4.3M 24k 179.70
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 51k 83.87
Novo-nordisk A S Adr (NVO) 0.1 $4.3M 60k 70.58
Spotify Technology S A SHS (SPOT) 0.1 $4.2M 7.7k 550.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.2M 23k 184.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.2M 23k 188.16
Stryker Corporation (SYK) 0.1 $4.2M 11k 373.18
Union Pacific Corporation (UNP) 0.1 $4.2M 18k 236.25
Blackrock (BLK) 0.1 $4.2M 4.4k 946.67
Palo Alto Networks (PANW) 0.1 $4.1M 24k 170.64
Kla Corp Com New (KLAC) 0.1 $4.0M 5.9k 679.88
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 8.0k 495.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.0M 95k 41.62
Eaton Corp SHS (ETN) 0.1 $3.9M 15k 271.84
Colgate-Palmolive Company (CL) 0.1 $3.9M 41k 93.70
Oneok (OKE) 0.1 $3.8M 39k 99.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.8M 22k 173.24
Travelers Companies (TRV) 0.1 $3.8M 14k 264.46
Pulte (PHM) 0.1 $3.8M 37k 103.03
ConocoPhillips (COP) 0.1 $3.8M 36k 105.02
Capital One Financial (COF) 0.1 $3.8M 21k 179.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M 5.7k 662.67
Zoetis Cl A (ZTS) 0.1 $3.7M 23k 164.66
Hp (HPQ) 0.1 $3.7M 132k 28.03
Honeywell International (HON) 0.1 $3.7M 17k 211.75
Analog Devices (ADI) 0.1 $3.7M 18k 201.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.7M 111k 33.14
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 100k 36.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.7M 14k 257.04
PNC Financial Services (PNC) 0.1 $3.6M 21k 175.78
AutoZone (AZO) 0.1 $3.6M 947.00 3812.78
Targa Res Corp (TRGP) 0.1 $3.6M 18k 200.47
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 52k 68.32
Servicenow (NOW) 0.1 $3.5M 4.4k 796.17
Charles Schwab Corporation (SCHW) 0.1 $3.5M 45k 78.28
Marsh & McLennan Companies (MMC) 0.1 $3.5M 14k 244.05
Allstate Corporation (ALL) 0.1 $3.5M 17k 208.07
Arista Networks Com Shs (ANET) 0.1 $3.5M 45k 77.48
Linde SHS (LIN) 0.1 $3.5M 7.5k 465.66
Twilio Cl A (TWLO) 0.1 $3.5M 35k 97.91
Lam Research Corp Com New (LRCX) 0.1 $3.5M 48k 72.92
Hca Holdings (HCA) 0.1 $3.5M 10k 345.55
Novartis Sponsored Adr (NVS) 0.1 $3.4M 30k 115.15
Chubb (CB) 0.1 $3.4M 11k 302.94
Pfizer (PFE) 0.1 $3.4M 135k 25.34
Sherwin-Williams Company (SHW) 0.1 $3.4M 9.7k 349.21
Micron Technology (MU) 0.1 $3.4M 39k 87.01
Sofi Technologies (SOFI) 0.1 $3.4M 290k 11.63
United Rentals (URI) 0.1 $3.4M 5.4k 626.77
Vanguard World Inf Tech Etf (VGT) 0.1 $3.4M 6.2k 542.44
Vici Pptys (VICI) 0.1 $3.3M 101k 33.09
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.3M 56k 59.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.3M 100k 32.99
Paypal Holdings (PYPL) 0.1 $3.3M 50k 65.25
Deere & Company (DE) 0.1 $3.3M 7.0k 471.43
American Intl Group Com New (AIG) 0.1 $3.3M 38k 86.94
Lockheed Martin Corporation (LMT) 0.1 $3.2M 7.1k 446.75
3M Company (MMM) 0.1 $3.2M 22k 146.86
Cummins (CMI) 0.1 $3.2M 10k 313.44
Synchrony Financial (SYF) 0.1 $3.1M 59k 52.94
Advanced Micro Devices (AMD) 0.1 $3.1M 30k 102.74
AmerisourceBergen (COR) 0.1 $3.1M 11k 278.10
Franco-Nevada Corporation (FNV) 0.1 $3.1M 20k 157.56
Block Cl A (XYZ) 0.1 $3.1M 56k 54.33
American Tower Reit (AMT) 0.1 $3.0M 14k 217.60
Applied Materials (AMAT) 0.1 $3.0M 21k 145.12
General Dynamics Corporation (GD) 0.1 $3.0M 11k 272.58
Coinbase Global Com Cl A (COIN) 0.1 $3.0M 17k 172.24
TransDigm Group Incorporated (TDG) 0.1 $3.0M 2.1k 1383.29
Northern Trust Corporation (NTRS) 0.1 $2.9M 29k 99.40
Select Sector Spdr Tr Financial (XLF) 0.1 $2.9M 58k 49.81
Oklo Com Cl A (OKLO) 0.1 $2.9M 133k 21.63
FedEx Corporation (FDX) 0.1 $2.9M 12k 245.15
Fortinet (FTNT) 0.1 $2.9M 30k 96.26
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.8M 43k 65.72
Celestica (CLS) 0.1 $2.8M 36k 78.81
Sempra Energy (SRE) 0.1 $2.8M 39k 72.05
Anthem (ELV) 0.1 $2.8M 6.4k 435.02
Cardinal Health (CAH) 0.1 $2.8M 20k 137.77
Shell Spon Ads (SHEL) 0.1 $2.8M 38k 73.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.8M 22k 127.08
Exelon Corporation (EXC) 0.1 $2.8M 60k 46.08
Tractor Supply Company (TSCO) 0.1 $2.8M 50k 55.10
Illinois Tool Works (ITW) 0.1 $2.7M 11k 249.58
Ecolab (ECL) 0.1 $2.7M 11k 254.18
Marriott Intl Cl A (MAR) 0.1 $2.7M 12k 238.22
EOG Resources (EOG) 0.1 $2.7M 21k 128.25
MetLife (MET) 0.1 $2.7M 34k 80.29
AFLAC Incorporated (AFL) 0.1 $2.7M 24k 111.19
Enterprise Products Partners (EPD) 0.1 $2.7M 78k 34.14
Cable One (CABO) 0.1 $2.6M 10k 265.77
Ameriprise Financial (AMP) 0.1 $2.6M 5.5k 484.17
Newmont Mining Corporation (NEM) 0.1 $2.6M 55k 48.28
Expedia Group Com New (EXPE) 0.1 $2.6M 16k 168.10
Danaher Corporation (DHR) 0.1 $2.6M 13k 205.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.6M 13k 197.46
Moody's Corporation (MCO) 0.1 $2.6M 5.5k 465.71
Starbucks Corporation (SBUX) 0.1 $2.6M 26k 98.09
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 52k 49.61
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 32k 80.48
Astrazeneca Sponsored Adr (AZN) 0.1 $2.5M 34k 73.50
CVS Caremark Corporation (CVS) 0.1 $2.5M 37k 67.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.5M 18k 140.44
Simon Property (SPG) 0.1 $2.5M 15k 166.08
Williams Companies (WMB) 0.1 $2.5M 42k 59.76
Nextera Energy (NEE) 0.1 $2.5M 35k 70.89
Fox Corp Cl A Com (FOXA) 0.1 $2.4M 43k 56.60
Devon Energy Corporation (DVN) 0.1 $2.4M 65k 37.40
Motorola Solutions Com New (MSI) 0.1 $2.4M 5.6k 439.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 42k 58.35
O'reilly Automotive (ORLY) 0.1 $2.4M 1.7k 1433.38
Schlumberger Com Stk (SLB) 0.1 $2.4M 58k 41.96
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.4M 96k 25.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 6.6k 366.54
IDEXX Laboratories (IDXX) 0.1 $2.4M 5.8k 419.95
Williams-Sonoma (WSM) 0.1 $2.4M 15k 158.10
Emerson Electric (EMR) 0.1 $2.4M 22k 109.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.4M 155k 15.46
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 17k 143.40
Rollins (ROL) 0.1 $2.4M 44k 54.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.4M 30k 80.37
Unilever Spon Adr New (UL) 0.1 $2.4M 40k 59.55
Antero Res (AR) 0.1 $2.4M 59k 40.44
Copart (CPRT) 0.1 $2.4M 42k 56.59
Marathon Petroleum Corp (MPC) 0.1 $2.4M 16k 145.70
General Motors Company (GM) 0.1 $2.3M 50k 47.03
Gold Fields Sponsored Adr (GFI) 0.1 $2.3M 105k 22.09
BP Sponsored Adr (BP) 0.1 $2.3M 69k 33.79
Parker-Hannifin Corporation (PH) 0.1 $2.3M 3.8k 607.89
Barrick Gold Corp (GOLD) 0.1 $2.3M 119k 19.44
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 17k 139.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 98k 23.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.3M 166k 13.63
Paccar (PCAR) 0.1 $2.2M 23k 97.37
Intercontinental Exchange (ICE) 0.1 $2.2M 13k 172.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.2M 145k 15.37
Daily Journal Corporation (DJCO) 0.1 $2.2M 5.6k 397.70
Emcor (EME) 0.1 $2.2M 6.0k 369.66
Us Bancorp Del Com New (USB) 0.1 $2.2M 52k 42.73
Equitable Holdings (EQH) 0.1 $2.2M 42k 52.09
Lennar Corp Cl A (LEN) 0.1 $2.2M 19k 114.79
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.2M 82k 26.45
Waste Management (WM) 0.1 $2.2M 9.3k 231.52
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.1M 31k 68.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.0k 534.86
General Mills (GIS) 0.1 $2.1M 36k 59.79
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.1M 40k 53.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.1M 23k 93.66
Jabil Circuit (JBL) 0.1 $2.1M 15k 136.07
Baker Hughes Company Cl A (BKR) 0.1 $2.1M 48k 43.95
Valero Energy Corporation (VLO) 0.1 $2.1M 16k 132.07
Cbre Group Cl A (CBRE) 0.1 $2.1M 16k 130.78
Builders FirstSource (BLDR) 0.1 $2.1M 17k 124.94
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $2.1M 56k 36.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 20k 104.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $2.1M 151k 13.62
Loews Corporation (L) 0.1 $2.1M 22k 91.91
Trane Technologies SHS (TT) 0.1 $2.0M 6.1k 336.95
Shopify Cl A (SHOP) 0.1 $2.0M 21k 95.49
Aon Shs Cl A (AON) 0.1 $2.0M 5.1k 399.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.0M 142k 14.34
Godaddy Cl A (GDDY) 0.1 $2.0M 11k 180.14
Anglogold Ashanti Com Shs (AU) 0.1 $2.0M 54k 37.12
Vale S A Sponsored Ads (VALE) 0.1 $2.0M 201k 9.98
Relx Sponsored Adr (RELX) 0.1 $2.0M 39k 50.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.0M 22k 92.29
Dell Technologies CL C (DELL) 0.1 $2.0M 22k 91.15
Icici Bank Adr (IBN) 0.1 $2.0M 62k 31.52
Airbnb Com Cl A (ABNB) 0.1 $2.0M 16k 119.46
M&T Bank Corporation (MTB) 0.1 $2.0M 11k 178.75
Cadence Design Systems (CDNS) 0.1 $1.9M 7.7k 254.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 13k 146.01
Finvolution Group Sponsored Ads (FINV) 0.1 $1.9M 201k 9.63
Ishares Tr North Amern Nat (IGE) 0.1 $1.9M 42k 45.47
Cheniere Energy Com New (LNG) 0.1 $1.9M 8.3k 231.40
Howmet Aerospace (HWM) 0.1 $1.9M 15k 129.73
Kt Corp Sponsored Adr (KT) 0.1 $1.9M 106k 18.07
Enbridge (ENB) 0.1 $1.9M 43k 44.31
International Game Technolog Shs Usd (BRSL) 0.1 $1.9M 117k 16.26
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 31k 62.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.9M 68k 27.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 9.3k 202.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.9M 25k 73.69
Chipotle Mexican Grill (CMG) 0.1 $1.9M 37k 50.21
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.6k 512.14
Consolidated Edison (ED) 0.1 $1.8M 17k 110.59
Amphenol Corp Cl A (APH) 0.1 $1.8M 28k 65.78
Paychex (PAYX) 0.1 $1.8M 12k 154.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.8M 36k 51.49
Equinix (EQIX) 0.1 $1.8M 2.3k 815.41
Kinder Morgan (KMI) 0.1 $1.8M 64k 28.53
Halliburton Company (HAL) 0.1 $1.8M 71k 25.37
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 121.98
Cme (CME) 0.1 $1.8M 6.8k 265.32
Norfolk Southern (NSC) 0.1 $1.8M 7.6k 236.88
Old Dominion Freight Line (ODFL) 0.1 $1.8M 11k 165.45
Masco Corporation (MAS) 0.1 $1.8M 26k 69.54
Phillips 66 (PSX) 0.1 $1.8M 14k 123.48
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.8M 463k 3.82
Nike CL B (NKE) 0.1 $1.8M 28k 63.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.7M 40k 43.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.9k 251.77
Truist Financial Corp equities (TFC) 0.1 $1.7M 42k 41.15
Kraft Heinz (KHC) 0.1 $1.7M 57k 30.43
Corning Incorporated (GLW) 0.1 $1.7M 37k 45.78
Otis Worldwide Corp (OTIS) 0.1 $1.7M 17k 103.20
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 109k 15.57
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 13k 131.07
Newsmax Com Shs Class B (NMAX) 0.1 $1.7M 20k 83.51
Verisk Analytics (VRSK) 0.1 $1.7M 5.7k 297.62
SYSCO Corporation (SYY) 0.1 $1.7M 23k 75.04
Hubbell (HUBB) 0.1 $1.7M 5.1k 330.91
British Amern Tob Sponsored Adr (BTI) 0.1 $1.7M 40k 42.17
Kinross Gold Corp (KGC) 0.1 $1.7M 133k 12.61
Roper Industries (ROP) 0.1 $1.7M 2.8k 589.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 14k 119.73
Wabtec Corporation (WAB) 0.0 $1.6M 9.0k 181.37
Toyota Motor Corp Ads (TM) 0.0 $1.6M 9.3k 176.54
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 29k 55.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 20k 80.71
Ventas (VTR) 0.0 $1.6M 23k 69.26
Natwest Group Spons Adr (NWG) 0.0 $1.6M 130k 12.30
Boeing Company (BA) 0.0 $1.6M 9.4k 170.56
RBB Motley Fool Gbl (TMFG) 0.0 $1.6M 57k 27.68
Broadridge Financial Solutions (BR) 0.0 $1.6M 6.5k 243.39
Welltower Inc Com reit (WELL) 0.0 $1.6M 10k 153.21
Genpact SHS (G) 0.0 $1.5M 30k 50.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 13k 116.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 23k 66.44
State Street Corporation (STT) 0.0 $1.5M 17k 89.53
CRH Ord (CRH) 0.0 $1.5M 17k 88.30
Discover Financial Services 0.0 $1.5M 8.7k 170.71
Mettler-Toledo International (MTD) 0.0 $1.5M 1.2k 1180.91
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 30k 48.54
Becton, Dickinson and (BDX) 0.0 $1.4M 6.3k 229.09
MercadoLibre (MELI) 0.0 $1.4M 731.00 1951.21
Corteva (CTVA) 0.0 $1.4M 23k 62.93
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 3.8k 368.53
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 7.4k 191.16
Public Storage (PSA) 0.0 $1.4M 4.7k 299.29
Southern Company (SO) 0.0 $1.4M 15k 91.95
Citizens Financial (CFG) 0.0 $1.4M 33k 40.97
Air Products & Chemicals (APD) 0.0 $1.4M 4.6k 294.93
Xylem (XYL) 0.0 $1.4M 11k 119.46
Rubrik Cl A (RBRK) 0.0 $1.4M 22k 60.98
Manulife Finl Corp (MFC) 0.0 $1.4M 43k 31.15
Essex Property Trust (ESS) 0.0 $1.3M 4.3k 311.10
Tyson Foods Cl A (TSN) 0.0 $1.3M 21k 63.81
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.3M 38k 35.32
Leidos Holdings (LDOS) 0.0 $1.3M 9.9k 134.95
ResMed (RMD) 0.0 $1.3M 5.9k 223.87
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 37k 35.84
Prologis (PLD) 0.0 $1.3M 12k 111.79
Lpl Financial Holdings (LPLA) 0.0 $1.3M 4.0k 327.14
Dupont De Nemours (DD) 0.0 $1.3M 17k 74.68
Gitlab Class A Com (GTLB) 0.0 $1.3M 28k 47.00
Doordash Cl A (DASH) 0.0 $1.3M 7.1k 182.77
Monster Beverage Corp (MNST) 0.0 $1.3M 22k 58.52
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 66k 19.59
Kenvue (KVUE) 0.0 $1.3M 54k 23.98
Crown Castle Intl (CCI) 0.0 $1.3M 12k 104.23
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.3M 146k 8.85
Constellation Energy (CEG) 0.0 $1.3M 6.4k 201.66
Eversource Energy (ES) 0.0 $1.3M 21k 62.11
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.4k 288.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 81.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 19k 65.50
Banco Santander Adr (SAN) 0.0 $1.3M 189k 6.70
Snap-on Incorporated (SNA) 0.0 $1.3M 3.8k 337.02
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.2M 158k 7.90
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 133k 9.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 67k 18.59
Joby Aviation Common Stock (JOBY) 0.0 $1.2M 207k 6.02
Intel Corporation (INTC) 0.0 $1.2M 55k 22.71
Carrier Global Corporation (CARR) 0.0 $1.2M 19k 63.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 39k 31.02
Dynatrace Com New (DT) 0.0 $1.2M 26k 47.15
Yum China Holdings (YUMC) 0.0 $1.2M 23k 52.06
Imperial Oil Com New (IMO) 0.0 $1.2M 17k 72.79
Zoominfo Technologies Common Stock (GTM) 0.0 $1.2M 120k 10.00
F5 Networks (FFIV) 0.0 $1.2M 4.5k 266.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 14k 86.00
Choice Hotels International (CHH) 0.0 $1.2M 8.9k 132.78
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 122k 9.70
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 8.3k 141.32
Ferrari Nv Ord (RACE) 0.0 $1.2M 2.8k 427.35
Packaging Corporation of America (PKG) 0.0 $1.2M 5.9k 199.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.2M 28k 41.21
Fox Factory Hldg (FOXF) 0.0 $1.2M 50k 23.34
Trimble Navigation (TRMB) 0.0 $1.2M 18k 65.65
Okta Cl A (OKTA) 0.0 $1.1M 11k 105.22
Contextlogic Cl A New 0.0 $1.1M 164k 6.98
Infosys Sponsored Adr (INFY) 0.0 $1.1M 63k 18.25
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.1M 42k 27.13
Msci (MSCI) 0.0 $1.1M 2.0k 565.59
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 6.1k 187.90
Sk Telecom Sponsored Adr (SKM) 0.0 $1.1M 53k 21.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.0k 186.31
Fidelity National Information Services (FIS) 0.0 $1.1M 15k 74.68
Suncor Energy (SU) 0.0 $1.1M 29k 38.72
Lululemon Athletica (LULU) 0.0 $1.1M 3.9k 283.07
Unum (UNM) 0.0 $1.1M 14k 81.46
Republic Services (RSG) 0.0 $1.1M 4.6k 242.17
Smucker J M Com New (SJM) 0.0 $1.1M 9.3k 118.41
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 20k 55.09
Beacon Roofing Supply (BECN) 0.0 $1.1M 8.9k 123.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.1k 135.68
Fastenal Company (FAST) 0.0 $1.1M 14k 77.55
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 4.9k 221.54
Royal Caribbean Cruises (RCL) 0.0 $1.1M 5.2k 206.39
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 76.88
NVR (NVR) 0.0 $1.1M 149.00 7244.39
Digital Realty Trust (DLR) 0.0 $1.1M 7.5k 143.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.6k 421.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 18k 58.98
Nutanix Cl A (NTNX) 0.0 $1.1M 15k 69.81
Autodesk (ADSK) 0.0 $1.1M 4.1k 261.80
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 21k 51.48
Raymond James Financial (RJF) 0.0 $1.1M 7.7k 138.92
Steel Dynamics (STLD) 0.0 $1.1M 8.4k 125.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 82.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 6.9k 153.10
Cubesmart (CUBE) 0.0 $1.1M 25k 42.71
ON Semiconductor (ON) 0.0 $1.0M 26k 40.69
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.0M 73k 14.16
American Electric Power Company (AEP) 0.0 $1.0M 9.5k 109.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 20k 52.41
Barclays Adr (BCS) 0.0 $1.0M 66k 15.63
Molina Healthcare (MOH) 0.0 $1.0M 3.1k 329.39
Bank Ozk (OZK) 0.0 $1.0M 24k 43.45
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.0M 11k 91.30
CSX Corporation (CSX) 0.0 $1.0M 34k 29.43
Mosaic (MOS) 0.0 $1.0M 37k 27.01
Bancolombia S A Spon Adr Pref 0.0 $1000k 23k 43.91
Evergy (EVRG) 0.0 $998k 15k 68.95
Boyd Gaming Corporation (BYD) 0.0 $997k 15k 65.99
Kkr & Co (KKR) 0.0 $992k 8.6k 115.61
Nano Nuclear Energy (NNE) 0.0 $992k 38k 26.46
Zoom Communications Cl A (ZM) 0.0 $986k 13k 73.77
Crown Holdings (CCK) 0.0 $985k 11k 89.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $983k 321k 3.06
Kb Finl Group Sponsored Adr (KB) 0.0 $978k 18k 54.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $977k 18k 54.76
Host Hotels & Resorts (HST) 0.0 $973k 68k 14.42
Jd.com Spon Ads Cl A (JD) 0.0 $973k 24k 41.12
Select Sector Spdr Tr Energy (XLE) 0.0 $966k 10k 93.45
Dropbox Cl A (DBX) 0.0 $966k 36k 26.71
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $956k 310k 3.08
Martin Marietta Materials (MLM) 0.0 $955k 2.0k 478.24
Moog Cl A (MOG.A) 0.0 $954k 5.5k 173.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $952k 12k 76.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $948k 18k 52.80
Element Solutions (ESI) 0.0 $948k 42k 22.61
Rbc Cad (RY) 0.0 $947k 8.4k 112.72
Sba Communications Corp Cl A (SBAC) 0.0 $941k 4.3k 220.01
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $941k 12k 82.14
Allison Transmission Hldngs I (ALSN) 0.0 $940k 9.8k 95.67
Owens Corning (OC) 0.0 $935k 6.5k 143.43
W.R. Berkley Corporation (WRB) 0.0 $935k 13k 71.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $934k 21k 43.71
Constellation Brands Cl A (STZ) 0.0 $934k 5.1k 183.54
Eastman Chemical Company (EMN) 0.0 $933k 11k 88.84
Steris Shs Usd (STE) 0.0 $927k 4.1k 226.66
Walgreen Boots Alliance 0.0 $921k 82k 11.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $920k 7.4k 123.56
Polaris Industries (PII) 0.0 $917k 22k 40.94
Grand Canyon Education (LOPE) 0.0 $905k 5.2k 173.02
Rb Global (RBA) 0.0 $904k 9.0k 100.30
Omni (OMC) 0.0 $898k 11k 83.87
Canadian Natural Resources (CNQ) 0.0 $895k 29k 31.19
Skyworks Solutions (SWKS) 0.0 $892k 14k 64.63
Pinnacle West Capital Corporation (PNW) 0.0 $888k 9.3k 95.25
Workday Cl A (WDAY) 0.0 $883k 3.8k 233.53
Dominion Resources (D) 0.0 $882k 16k 56.07
Church & Dwight (CHD) 0.0 $881k 8.0k 110.09
Zions Bancorporation (ZION) 0.0 $879k 18k 49.86
Sprouts Fmrs Mkt (SFM) 0.0 $879k 5.8k 152.65
Pinterest Cl A (PINS) 0.0 $876k 28k 31.00
Electronic Arts (EA) 0.0 $876k 6.1k 144.53
Texas Roadhouse (TXRH) 0.0 $867k 5.2k 167.33
Globe Life (GL) 0.0 $865k 6.6k 131.73
InterDigital (IDCC) 0.0 $858k 4.2k 206.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $857k 3.0k 282.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $854k 14k 60.89
Qorvo (QRVO) 0.0 $850k 12k 72.41
Freeport-mcmoran CL B (FCX) 0.0 $847k 22k 37.86
Pan American Silver Corp Can (PAAS) 0.0 $845k 33k 25.83
Xcel Energy (XEL) 0.0 $844k 12k 71.36
Icl Group SHS (ICL) 0.0 $836k 148k 5.65
Avery Dennison Corporation (AVY) 0.0 $833k 4.7k 177.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $831k 5.2k 160.55
CF Industries Holdings (CF) 0.0 $830k 11k 78.15
Genuine Parts Company (GPC) 0.0 $828k 6.9k 120.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $828k 116k 7.15
Texas Pacific Land Corp (TPL) 0.0 $827k 624.00 1324.99
Premier Cl A (PINC) 0.0 $827k 43k 19.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $821k 4.3k 190.59
AGCO Corporation (AGCO) 0.0 $820k 8.9k 92.57
Masimo Corporation (MASI) 0.0 $819k 4.9k 166.60
First Tr Value Line Divid In SHS (FVD) 0.0 $818k 18k 44.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $816k 13k 61.56
Allegion Ord Shs (ALLE) 0.0 $816k 6.3k 130.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $815k 19k 43.60
International Flavors & Fragrances (IFF) 0.0 $814k 10k 78.10
Aptiv Com Shs (APTV) 0.0 $811k 14k 59.50
Hldgs (UAL) 0.0 $806k 12k 69.05
Ishares Tr Msci China Etf (MCHI) 0.0 $806k 15k 54.40
Vanguard World Comm Srvc Etf (VOX) 0.0 $806k 5.4k 148.39
Tapestry (TPR) 0.0 $804k 11k 70.41
The Trade Desk Com Cl A (TTD) 0.0 $803k 15k 54.72
Nortonlifelock (GEN) 0.0 $802k 30k 26.54
Kinsale Cap Group (KNSL) 0.0 $802k 1.6k 486.92
Etsy (ETSY) 0.0 $799k 17k 47.18
Stantec (STN) 0.0 $798k 9.6k 83.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $796k 13k 63.00
Hilton Worldwide Holdings (HLT) 0.0 $785k 3.4k 227.55
Target Corporation (TGT) 0.0 $782k 7.5k 104.37
Bath &#38 Body Works In (BBWI) 0.0 $781k 26k 30.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $777k 3.4k 227.92
Charles River Laboratories (CRL) 0.0 $776k 5.2k 150.52
Dollar Tree (DLTR) 0.0 $773k 10k 75.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $772k 32k 24.27
Markel Corporation (MKL) 0.0 $772k 413.00 1869.61
GSK Sponsored Adr (GSK) 0.0 $772k 20k 39.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $771k 14k 56.85
First Industrial Realty Trust (FR) 0.0 $767k 14k 54.41
L3harris Technologies (LHX) 0.0 $764k 3.6k 209.36
Docusign (DOCU) 0.0 $764k 9.4k 81.40
NetApp (NTAP) 0.0 $758k 8.6k 87.85
Regeneron Pharmaceuticals (REGN) 0.0 $758k 1.2k 634.23
Domino's Pizza (DPZ) 0.0 $757k 1.6k 459.45
Cbiz (CBZ) 0.0 $757k 10k 75.86
Ishares Msci Eurzone Etf (EZU) 0.0 $751k 14k 53.25
Yum! Brands (YUM) 0.0 $751k 4.8k 157.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $749k 8.6k 87.04
Regency Centers Corporation (REG) 0.0 $748k 10k 74.61
Highwoods Properties (HIW) 0.0 $748k 25k 29.64
Waters Corporation (WAT) 0.0 $747k 2.0k 368.57
Carter's (CRI) 0.0 $745k 18k 40.90
Garmin SHS (GRMN) 0.0 $743k 3.4k 217.16
Valmont Industries (VMI) 0.0 $740k 2.6k 286.00
Atlassian Corporation Cl A (TEAM) 0.0 $740k 3.5k 212.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $740k 4.3k 172.27
Ameren Corporation (AEE) 0.0 $739k 7.4k 100.40
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $738k 18k 40.96
Entergy Corporation (ETR) 0.0 $736k 8.6k 85.49
Synopsys (SNPS) 0.0 $735k 1.7k 429.02
Houlihan Lokey Cl A (HLI) 0.0 $726k 4.5k 161.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $726k 20k 35.81
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $722k 82k 8.76
Landstar System (LSTR) 0.0 $719k 4.8k 150.22
Primerica (PRI) 0.0 $716k 2.5k 284.63
Hess (HES) 0.0 $708k 4.4k 159.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $708k 8.6k 82.73
Topbuild (BLD) 0.0 $708k 2.3k 304.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $706k 12k 58.06
Best Buy (BBY) 0.0 $705k 9.4k 74.89
Deutsche Bank A G Namen Akt (DB) 0.0 $704k 30k 23.83
Amdocs SHS (DOX) 0.0 $702k 7.6k 92.11
Paylocity Holding Corporation (PCTY) 0.0 $702k 3.7k 187.34
Yeti Hldgs (YETI) 0.0 $702k 21k 33.10
PPG Industries (PPG) 0.0 $701k 6.4k 109.37
Cirrus Logic (CRUS) 0.0 $700k 7.0k 99.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $699k 7.1k 98.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $698k 8.0k 87.18
Remitly Global (RELY) 0.0 $695k 33k 20.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $692k 35k 20.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $692k 373.00 1854.23
Novocure Ord Shs (NVCR) 0.0 $691k 39k 17.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $687k 6.9k 100.18
Prudential Financial (PRU) 0.0 $686k 6.1k 111.69
Heico Corp Cl A (HEI.A) 0.0 $685k 3.2k 211.00
Iqvia Holdings (IQV) 0.0 $681k 3.9k 176.30
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $676k 28k 23.77
Us Foods Hldg Corp call (USFD) 0.0 $676k 10k 65.47
Hecla Mining Company (HL) 0.0 $675k 122k 5.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $674k 25k 27.29
Canadian Pacific Kansas City (CP) 0.0 $672k 9.5k 70.37
Vanguard World Financials Etf (VFH) 0.0 $660k 5.5k 119.47
Vanguard World Industrial Etf (VIS) 0.0 $659k 2.7k 247.55
American Water Works (AWK) 0.0 $658k 4.5k 147.54
Diamondback Energy (FANG) 0.0 $658k 4.1k 159.91
Westlake Chemical Corporation (WLK) 0.0 $655k 6.6k 100.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $655k 12k 57.14
Dt Midstream Common Stock (DTM) 0.0 $653k 6.7k 97.26
Western Digital (WDC) 0.0 $653k 16k 40.43
Ishares Tr Msci Intl Moment (IMTM) 0.0 $651k 16k 39.94
Brooks Automation (AZTA) 0.0 $651k 19k 34.64
Edwards Lifesciences (EW) 0.0 $650k 9.0k 72.48
T. Rowe Price (TROW) 0.0 $649k 7.1k 91.88
Wendy's/arby's Group (WEN) 0.0 $648k 44k 14.63
Gartner (IT) 0.0 $646k 1.5k 419.74
Diageo Spon Adr New (DEO) 0.0 $646k 6.1k 106.15
Mid-America Apartment (MAA) 0.0 $639k 3.8k 167.58
D.R. Horton (DHI) 0.0 $638k 5.0k 127.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $636k 9.1k 69.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $636k 24k 26.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $635k 24k 26.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $635k 6.8k 92.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $630k 11k 60.17
Verisign (VRSN) 0.0 $630k 2.5k 253.87
Ishares Msci Germany Etf (EWG) 0.0 $628k 17k 37.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $621k 113k 5.51
Tenet Healthcare Corp Com New (THC) 0.0 $619k 4.6k 134.50
Thomson Reuters Corp. (TRI) 0.0 $619k 3.6k 172.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $616k 10k 61.78
Cdw (CDW) 0.0 $615k 3.8k 160.27
Keysight Technologies (KEYS) 0.0 $614k 4.1k 149.80
Curtiss-Wright (CW) 0.0 $613k 1.9k 317.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $612k 6.3k 97.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $611k 16k 37.73
Monolithic Power Systems (MPWR) 0.0 $610k 1.0k 582.48
Roku Com Cl A (ROKU) 0.0 $609k 8.6k 70.44
Snowflake Cl A (SNOW) 0.0 $605k 4.1k 146.16
Pinnacle Financial Partners (PNFP) 0.0 $601k 5.7k 106.06
Global X Fds Global X Uranium (URA) 0.0 $599k 26k 22.92
Endeavour Silver Corp (EXK) 0.0 $598k 140k 4.27
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $597k 12k 51.50
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $595k 13k 47.38
Fortive (FTV) 0.0 $594k 8.1k 73.19
Darden Restaurants (DRI) 0.0 $593k 2.9k 207.76
Mohawk Industries (MHK) 0.0 $590k 5.2k 114.18
Cgi Cl A Sub Vtg (GIB) 0.0 $589k 5.9k 99.83
LKQ Corporation (LKQ) 0.0 $587k 14k 42.54
Ishares Msci Taiwan Etf (EWT) 0.0 $587k 12k 47.48
Gates Indl Corp Ord Shs (GTES) 0.0 $585k 32k 18.41
Geo Group Inc/the reit (GEO) 0.0 $584k 20k 29.21
Ametek (AME) 0.0 $582k 3.4k 172.17
MasTec (MTZ) 0.0 $580k 5.0k 116.71
Southwest Airlines (LUV) 0.0 $578k 17k 33.75
Eni S P A Sponsored Adr (E) 0.0 $577k 18k 31.45
Pdd Holdings Sponsored Ads (PDD) 0.0 $577k 4.9k 118.36
Mueller Industries (MLI) 0.0 $576k 7.6k 76.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $575k 8.2k 70.40
National Grid Sponsored Adr Ne (NGG) 0.0 $574k 8.8k 65.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $574k 9.7k 58.94
Ishares Tr Msci Uk Etf New (EWU) 0.0 $569k 15k 37.47
First Majestic Silver Corp (AG) 0.0 $569k 85k 6.69
Ford Motor Company (F) 0.0 $569k 57k 10.03
NiSource (NI) 0.0 $568k 14k 40.09
Brown Forman Corp CL B (BF.B) 0.0 $567k 17k 34.10
Wec Energy Group (WEC) 0.0 $567k 5.2k 108.99
Teradyne (TER) 0.0 $564k 6.8k 82.60
Tetra Tech (TTEK) 0.0 $564k 19k 29.25
Waste Connections (WCN) 0.0 $562k 2.9k 195.18
Willis Towers Watson SHS (WTW) 0.0 $560k 1.7k 338.91
Dollar General (DG) 0.0 $559k 6.4k 87.93
Apollo Global Mgmt (APO) 0.0 $558k 4.1k 136.97
Msc Indl Direct Cl A (MSM) 0.0 $556k 7.2k 77.67
Vanguard World Utilities Etf (VPU) 0.0 $555k 3.3k 170.84
Inter Parfums (IPAR) 0.0 $555k 4.9k 113.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $552k 9.2k 59.94
Axis Cap Hldgs SHS (AXS) 0.0 $550k 5.5k 100.69
Hanover Insurance (THG) 0.0 $549k 3.2k 173.95
Cousins Pptys Com New (CUZ) 0.0 $548k 19k 29.50
Ubs Group SHS (UBS) 0.0 $544k 18k 30.63
Centene Corporation (CNC) 0.0 $531k 8.7k 60.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $530k 7.5k 70.22
Science App Int'l (SAIC) 0.0 $527k 4.7k 112.27
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $527k 85k 6.22
Nokia Corp Sponsored Adr (NOK) 0.0 $520k 99k 5.27
C3 Ai Cl A (AI) 0.0 $520k 25k 21.05
Tim S A Sponsored Adr (TIMB) 0.0 $519k 33k 15.84
Vulcan Materials Company (VMC) 0.0 $519k 2.2k 233.34
Popular Com New (BPOP) 0.0 $517k 5.6k 92.69
Snap Cl A (SNAP) 0.0 $517k 59k 8.71
Flowers Foods (FLO) 0.0 $516k 27k 19.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $516k 382.00 1350.00
Henry Schein (HSIC) 0.0 $516k 7.5k 68.49
Joyy Ads Repstg Com A (JOYY) 0.0 $515k 12k 41.98
Nrg Energy Com New (NRG) 0.0 $515k 5.4k 95.47
Huntsman Corporation (HUN) 0.0 $515k 33k 15.79
ACI Worldwide (ACIW) 0.0 $514k 9.4k 54.71
Owl Rock Capital Corporation (OBDC) 0.0 $514k 34k 15.03
Tenaris S A Sponsored Ads (TS) 0.0 $512k 13k 39.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $510k 10k 51.07
Labcorp Holdings Com Shs (LH) 0.0 $510k 2.2k 232.83
Ishares Msci Aust Etf (EWA) 0.0 $509k 22k 23.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $507k 4.3k 118.14
Azek Cl A (AZEK) 0.0 $506k 10k 48.89
MGIC Investment (MTG) 0.0 $504k 20k 24.78
J.B. Hunt Transport Services (JBHT) 0.0 $504k 3.4k 147.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $504k 5.2k 96.49
Wayside Technology (CLMB) 0.0 $503k 4.5k 110.76
Magna Intl Inc cl a (MGA) 0.0 $502k 15k 33.99
PG&E Corporation (PCG) 0.0 $501k 29k 17.21
Nucor Corporation (NUE) 0.0 $501k 4.1k 120.91
Ishares Tr Expanded Tech (IGV) 0.0 $497k 5.6k 88.99
Orix Corp Sponsored Adr (IX) 0.0 $495k 24k 20.89
Solaris Energy Infras Com Cl A (SEI) 0.0 $494k 23k 21.76
WESCO International (WCC) 0.0 $493k 3.2k 155.30
Hershey Company (HSY) 0.0 $492k 2.9k 171.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $492k 3.0k 165.59
Weibo Corp Sponsored Adr (WB) 0.0 $492k 52k 9.47
Concentrix Corp (CNXC) 0.0 $491k 8.8k 55.64
Brinker International (EAT) 0.0 $489k 3.3k 149.05
Rli (RLI) 0.0 $488k 6.1k 80.34
Adtalem Global Ed (ATGE) 0.0 $487k 4.8k 100.64
Colfax Corp (ENOV) 0.0 $486k 13k 38.21
Expeditors International of Washington (EXPD) 0.0 $484k 4.0k 120.26
Elastic N V Ord Shs (ESTC) 0.0 $482k 5.4k 89.10
Dr Reddys Labs Adr (RDY) 0.0 $482k 37k 13.19
C H Robinson Worldwide Com New (CHRW) 0.0 $481k 4.7k 103.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $481k 9.2k 52.37
National Retail Properties (NNN) 0.0 $480k 11k 42.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $480k 16k 30.80
Regions Financial Corporation (RF) 0.0 $479k 22k 22.07
Rxsight (RXST) 0.0 $479k 19k 25.25
Hess Midstream Cl A Shs (HESM) 0.0 $477k 11k 42.29
Silicon Laboratories (SLAB) 0.0 $476k 4.2k 112.57
Sprott Com New (SII) 0.0 $476k 11k 44.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $470k 4.5k 104.59
Cameco Corporation (CCJ) 0.0 $469k 11k 41.16
Alcon Ord Shs (ALC) 0.0 $469k 4.9k 94.93
EastGroup Properties (EGP) 0.0 $467k 2.6k 177.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $466k 16k 28.90
Viatris (VTRS) 0.0 $466k 54k 8.71
Sea Sponsord Ads (SE) 0.0 $465k 3.6k 130.49
A. O. Smith Corporation (AOS) 0.0 $464k 7.1k 65.36
Iron Mountain (IRM) 0.0 $462k 5.3k 87.21
Haleon Spon Ads (HLN) 0.0 $462k 45k 10.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $461k 18k 25.04
Ishares Tr Select Divid Etf (DVY) 0.0 $460k 3.4k 134.29
Old Republic International Corporation (ORI) 0.0 $459k 12k 39.22
Ingredion Incorporated (INGR) 0.0 $458k 3.4k 135.21
Prosperity Bancshares (PB) 0.0 $458k 6.4k 71.99
Montrose Environmental Group (MEG) 0.0 $456k 32k 14.26
Humana (HUM) 0.0 $456k 1.7k 265.69
DTE Energy Company (DTE) 0.0 $455k 3.3k 139.91
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $455k 2.5k 185.51
Molson Coors Beverage CL B (TAP) 0.0 $454k 7.5k 60.87
Affirm Hldgs Com Cl A (AFRM) 0.0 $453k 10k 45.19
Atmos Energy Corporation (ATO) 0.0 $449k 2.9k 154.58
Super Micro Computer Com New (SMCI) 0.0 $447k 13k 34.24
Evolent Health Cl A (EVH) 0.0 $444k 47k 9.47
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $443k 11k 39.21
Applied Industrial Technologies (AIT) 0.0 $442k 2.0k 225.34
Travel Leisure Ord (TNL) 0.0 $441k 9.5k 46.29
Wayfair Cl A (W) 0.0 $440k 14k 32.03
Trip Com Group Ads (TCOM) 0.0 $438k 6.9k 63.88
Dorman Products (DORM) 0.0 $437k 3.6k 120.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $434k 2.2k 196.92
Ishares Tr Core Msci Total (IXUS) 0.0 $434k 6.2k 69.81
RPM International (RPM) 0.0 $433k 3.7k 115.68
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $432k 8.9k 48.40
CoStar (CSGP) 0.0 $432k 5.4k 79.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $432k 16k 26.46
Voya Financial (VOYA) 0.0 $431k 6.4k 67.77
First American Financial (FAF) 0.0 $428k 6.5k 65.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $428k 3.5k 121.91
Manhattan Associates (MANH) 0.0 $426k 2.5k 173.04
Ishares Msci Cda Etf (EWC) 0.0 $425k 10k 40.75
Ishares Tr Ishares Biotech (IBB) 0.0 $423k 3.3k 127.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $422k 28k 14.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $421k 5.0k 85.08
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $420k 28k 14.77
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $420k 17k 24.28
Insight Enterprises (NSIT) 0.0 $420k 2.8k 149.99
Matson (MATX) 0.0 $419k 3.3k 128.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $416k 9.3k 44.48
National Fuel Gas (NFG) 0.0 $412k 5.2k 79.73
Fortune Brands (FBIN) 0.0 $411k 6.7k 60.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $410k 22k 18.96
Axon Enterprise (AXON) 0.0 $407k 772.00 526.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $405k 3.5k 117.51
Entegris (ENTG) 0.0 $403k 4.6k 87.49
Keurig Dr Pepper (KDP) 0.0 $403k 12k 34.81
Encana Corporation (OVV) 0.0 $402k 9.4k 42.81
Chesapeake Utilities Corporation (CPK) 0.0 $401k 3.1k 129.11
Agilent Technologies Inc C ommon (A) 0.0 $401k 3.4k 116.99
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $400k 26k 15.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $400k 37k 10.73
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $397k 5.1k 78.63
Columbia Banking System (COLB) 0.0 $396k 16k 24.94
FTI Consulting (FCN) 0.0 $391k 2.4k 164.08
Vanguard World Energy Etf (VDE) 0.0 $389k 3.0k 129.74
Reynolds Consumer Prods (REYN) 0.0 $387k 16k 23.86
Bok Finl Corp Com New (BOKF) 0.0 $386k 3.7k 104.15
Guardant Health (GH) 0.0 $385k 9.0k 42.60
First Tr Morningstar Divid L SHS (FDL) 0.0 $382k 8.8k 43.44
CMS Energy Corporation (CMS) 0.0 $382k 5.1k 75.11
Verona Pharma Sponsored Ads (VRNA) 0.0 $380k 6.0k 63.49
Hawaiian Electric Industries (HE) 0.0 $378k 35k 10.95
Bank Of Montreal Cadcom (BMO) 0.0 $378k 4.0k 95.53
Janus Henderson Group Ord Shs (JHG) 0.0 $377k 10k 36.15
Argenx Se Sponsored Adr (ARGX) 0.0 $375k 633.00 592.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $374k 26k 14.28
Alexandria Real Estate Equities (ARE) 0.0 $374k 4.0k 94.40
Ubiquiti (UI) 0.0 $373k 1.2k 310.25
BorgWarner (BWA) 0.0 $371k 13k 28.65
Penumbra (PEN) 0.0 $367k 1.4k 267.45
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $367k 11k 32.49
Woori Finl Group Sponsored Ads (WF) 0.0 $364k 11k 34.77
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $364k 9.5k 38.41
Deckers Outdoor Corporation (DECK) 0.0 $364k 3.3k 111.81
VSE Corporation (VSEC) 0.0 $363k 3.0k 120.01
Chemed Corp Com Stk (CHE) 0.0 $361k 586.00 615.32
Paycom Software (PAYC) 0.0 $361k 1.7k 218.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $357k 65k 5.50
White Mountains Insurance Gp (WTM) 0.0 $354k 184.00 1925.81
Gra (GGG) 0.0 $352k 4.2k 83.51
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $350k 10k 33.68
PerkinElmer (RVTY) 0.0 $349k 3.3k 105.80
Hologic (HOLX) 0.0 $349k 5.6k 61.77
Selective Insurance (SIGI) 0.0 $348k 3.8k 91.55
Vanguard World Health Car Etf (VHT) 0.0 $347k 1.3k 264.73
Twist Bioscience Corp (TWST) 0.0 $344k 8.8k 39.26
Simpson Manufacturing (SSD) 0.0 $341k 2.2k 157.12
Agree Realty Corporation (ADC) 0.0 $340k 4.4k 77.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $334k 8.5k 39.10
Federated Hermes CL B (FHI) 0.0 $333k 8.2k 40.77
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $332k 12k 27.39
Kellogg Company (K) 0.0 $332k 4.0k 82.49
Trinity Cap (TRIN) 0.0 $329k 21k 15.67
Jackson Financial Com Cl A (JXN) 0.0 $329k 3.9k 83.78
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $328k 20k 16.18
Hf Sinclair Corp (DINO) 0.0 $324k 9.9k 32.88
CommVault Systems (CVLT) 0.0 $323k 2.0k 157.76
Oge Energy Corp (OGE) 0.0 $323k 7.0k 45.96
Teck Resources CL B (TECK) 0.0 $321k 8.8k 36.43
Veralto Corp Com Shs (VLTO) 0.0 $321k 3.3k 97.57
Ark Etf Tr Fintech Innova (ARKF) 0.0 $317k 9.5k 33.26
SEI Investments Company (SEIC) 0.0 $316k 4.1k 77.63
Ishares Tr Short Treas Bd (SHV) 0.0 $315k 2.9k 110.46
Nexgen Energy (NXE) 0.0 $314k 70k 4.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $313k 3.9k 81.11
Robert Half International (RHI) 0.0 $312k 5.7k 54.56
Dex (DXCM) 0.0 $310k 4.5k 68.29
Middleby Corporation (MIDD) 0.0 $309k 2.0k 151.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $308k 1.6k 188.17
Playtika Hldg Corp (PLTK) 0.0 $308k 58k 5.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $306k 15k 20.36
Exponent (EXPO) 0.0 $305k 3.8k 81.07
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $303k 1.1k 273.94
Washington Federal (WAFD) 0.0 $301k 11k 28.58
Avantor (AVTR) 0.0 $301k 19k 16.21
Netease Sponsored Ads (NTES) 0.0 $301k 2.9k 102.94
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $300k 4.6k 65.40
Aegon Amer Reg 1 Cert (AEG) 0.0 $300k 46k 6.59
First Hawaiian (FHB) 0.0 $297k 12k 24.44
Amcor Ord (AMCR) 0.0 $296k 31k 9.70
CNO Financial (CNO) 0.0 $295k 7.1k 41.65
Vertiv Holdings Com Cl A (VRT) 0.0 $295k 4.1k 72.20
Fox Corp Cl B Com (FOX) 0.0 $293k 5.6k 52.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $293k 1.4k 211.58
Boise Cascade (BCC) 0.0 $292k 3.0k 98.09
Apa Corporation (APA) 0.0 $292k 14k 21.02
Teladoc (TDOC) 0.0 $292k 37k 7.96
Posco Holdings Sponsored Adr (PKX) 0.0 $291k 6.1k 47.97
Mattel (MAT) 0.0 $291k 15k 19.43
AES Corporation (AES) 0.0 $291k 23k 12.42
Five Below (FIVE) 0.0 $291k 3.9k 74.92
H.B. Fuller Company (FUL) 0.0 $290k 5.2k 56.12
Flex Ord (FLEX) 0.0 $285k 8.6k 33.08
HEICO Corporation (HEI) 0.0 $285k 1.1k 267.42
Protagonist Therapeutics (PTGX) 0.0 $285k 5.9k 48.36
Morningstar (MORN) 0.0 $284k 947.00 299.87
Cae (CAE) 0.0 $283k 12k 24.59
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $283k 2.9k 98.02
Firstservice Corp (FSV) 0.0 $282k 1.7k 166.22
Axalta Coating Sys (AXTA) 0.0 $282k 8.5k 33.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $281k 6.0k 46.81
Hello Group Ads (MOMO) 0.0 $281k 45k 6.31
Alaska Air (ALK) 0.0 $279k 5.7k 49.22
Brighthouse Finl (BHF) 0.0 $279k 4.8k 57.99
Thor Industries (THO) 0.0 $277k 3.7k 75.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $276k 5.2k 52.91
Oshkosh Corporation (OSK) 0.0 $275k 2.9k 94.08
Global Ship Lease Com Cl A (GSL) 0.0 $274k 12k 22.85
Cyberark Software SHS (CYBR) 0.0 $273k 808.00 338.27
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $273k 7.5k 36.43
Hercules Technology Growth Capital (HTGC) 0.0 $273k 14k 19.21
News Corp Cl A (NWSA) 0.0 $272k 9.9k 27.38
Tidal Etf Tr Adasina Social (JSTC) 0.0 $272k 15k 18.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $271k 6.6k 40.77
Principal Financial (PFG) 0.0 $270k 3.2k 84.39
Datadog Cl A Com (DDOG) 0.0 $270k 2.7k 99.25
Power Integrations (POWI) 0.0 $270k 5.3k 50.51
Li Auto Sponsored Ads (LI) 0.0 $269k 11k 25.20
Alkermes SHS (ALKS) 0.0 $268k 8.1k 33.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $267k 10k 26.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $266k 2.1k 126.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $266k 9.4k 28.46
Alamo (ALG) 0.0 $266k 1.5k 178.21
Cemex Sab De Cv Spon Adr New (CX) 0.0 $266k 47k 5.61
Select Sector Spdr Tr Communication (XLC) 0.0 $265k 2.7k 96.45
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $264k 10k 26.42
Essential Utils (WTRG) 0.0 $263k 6.7k 39.53
Fidelis Insurance Holdings L (FIHL) 0.0 $263k 16k 16.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $262k 3.1k 85.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $261k 1.0k 255.54
Neurocrine Biosciences (NBIX) 0.0 $260k 2.3k 110.60
Nasdaq Omx (NDAQ) 0.0 $259k 3.4k 75.86
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $259k 5.7k 45.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $258k 110k 2.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $256k 17k 14.99
Qualys (QLYS) 0.0 $256k 2.0k 125.93
Lear Corp Com New (LEA) 0.0 $256k 2.9k 88.22
Msa Safety Inc equity (MSA) 0.0 $255k 1.7k 146.69
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $254k 4.1k 62.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $254k 13k 19.53
Lincoln Electric Holdings (LECO) 0.0 $254k 1.3k 190.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $253k 89k 2.84
Clearway Energy Cl A (CWEN.A) 0.0 $250k 8.8k 28.46
Quest Diagnostics Incorporated (DGX) 0.0 $250k 1.5k 169.20
Stifel Financial (SF) 0.0 $249k 2.6k 94.26
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 16k 15.31
Blend Labs Cl A (BLND) 0.0 $248k 74k 3.35
Tfii Cn (TFII) 0.0 $248k 3.2k 77.92
Corpay Com Shs (CPAY) 0.0 $247k 709.00 348.72
Toast Cl A (TOST) 0.0 $247k 7.4k 33.17
Merit Medical Systems (MMSI) 0.0 $247k 2.3k 105.71
Ormat Technologies (ORA) 0.0 $242k 3.4k 70.77
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $242k 15k 15.68
South State Corporation 0.0 $242k 2.6k 92.85
American Homes 4 Rent Cl A (AMH) 0.0 $241k 6.4k 37.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $241k 3.8k 62.77
Sonoco Products Company (SON) 0.0 $240k 5.1k 47.24
Potlatch Corporation (PCH) 0.0 $240k 5.3k 45.13
EQT Corporation (EQT) 0.0 $239k 4.5k 53.43
Prestige Brands Holdings (PBH) 0.0 $239k 2.8k 85.97
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $238k 3.3k 71.56
Planet Fitness Cl A (PLNT) 0.0 $236k 2.4k 96.61
Kilroy Realty Corporation (KRC) 0.0 $233k 7.0k 33.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $233k 3.6k 65.08
Hims & Hers Health Com Cl A (HIMS) 0.0 $232k 7.9k 29.55
Wp Carey (WPC) 0.0 $232k 3.6k 64.07
Canadian Natl Ry (CNI) 0.0 $230k 2.4k 97.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $229k 8.9k 25.89
Toro Company (TTC) 0.0 $229k 3.1k 73.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $229k 7.7k 29.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $229k 1.8k 127.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $228k 2.5k 90.55
Louisiana-Pacific Corporation (LPX) 0.0 $227k 2.5k 91.98
Donaldson Company (DCI) 0.0 $227k 3.4k 67.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $227k 8.2k 27.57
Edison International (EIX) 0.0 $227k 3.8k 58.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $226k 8.9k 25.40
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $226k 4.3k 53.01
Vanguard World Materials Etf (VAW) 0.0 $225k 1.2k 188.97
Dun & Bradstreet Hldgs 0.0 $225k 25k 8.94
Dimensional Etf Trust International (DFSI) 0.0 $225k 6.4k 34.89
Whirlpool Corporation (WHR) 0.0 $224k 2.5k 90.14
Boston Beer Cl A (SAM) 0.0 $224k 937.00 238.84
Aaon Com Par $0.004 (AAON) 0.0 $223k 2.9k 78.16
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $221k 5.4k 41.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $221k 15k 14.41
Comfort Systems USA (FIX) 0.0 $221k 685.00 322.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $219k 5.0k 43.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $219k 5.7k 38.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $219k 4.0k 54.41
ExlService Holdings (EXLS) 0.0 $218k 4.6k 47.21
BioMarin Pharmaceutical (BMRN) 0.0 $218k 3.1k 70.69
Match Group (MTCH) 0.0 $218k 7.0k 31.20
Corecivic (CXW) 0.0 $218k 11k 20.29
Xpeng Ads (XPEV) 0.0 $218k 11k 20.72
Coupang Cl A (CPNG) 0.0 $217k 9.9k 21.93
BRC Com Cl A (BRCC) 0.0 $217k 104k 2.09
Tc Energy Corp (TRP) 0.0 $217k 4.5k 48.12
WPP Adr (WPP) 0.0 $216k 5.7k 37.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $216k 15k 14.65
FormFactor (FORM) 0.0 $214k 7.6k 28.29
AECOM Technology Corporation (ACM) 0.0 $213k 2.3k 92.74
Nexxen Intl Shs New (NEXN) 0.0 $213k 26k 8.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $211k 4.4k 47.59
Aar (AIR) 0.0 $210k 3.7k 55.99
Xometry Class A Com (XMTR) 0.0 $208k 8.3k 24.92
Ishares Tr Msci Poland Etf (EPOL) 0.0 $207k 7.4k 28.01
KB Home (KBH) 0.0 $206k 3.5k 58.12
Assured Guaranty (AGO) 0.0 $206k 2.3k 88.10
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $205k 1.9k 109.59
Veracyte (VCYT) 0.0 $205k 6.9k 29.65
Innoviva (INVA) 0.0 $205k 11k 18.13
SkyWest (SKYW) 0.0 $204k 2.3k 87.37
Ryder System (R) 0.0 $204k 1.4k 143.81
Meritage Homes Corporation (MTH) 0.0 $203k 2.9k 70.88
Ensign (ENSG) 0.0 $203k 1.6k 129.47
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $203k 2.0k 101.42
D R S Technologies (DRS) 0.0 $202k 6.2k 32.88
Ingersoll Rand (IR) 0.0 $202k 2.5k 80.03
Sealed Air (SEE) 0.0 $202k 7.0k 28.90
Wheaton Precious Metals Corp (WPM) 0.0 $201k 2.6k 77.63
Etf Ser Solutions Netlease Corp (NETL) 0.0 $200k 8.0k 25.04
Insulet Corporation (PODD) 0.0 $200k 762.00 262.70
Brf Sa Sponsored Adr 0.0 $196k 57k 3.44
Orla Mining LTD New F (ORLA) 0.0 $195k 21k 9.35
Enovix Corp (ENVX) 0.0 $194k 26k 7.34
Liberty Global Com Cl C (LBTYK) 0.0 $192k 16k 11.97
Nomura Hldgs Sponsored Adr (NMR) 0.0 $184k 30k 6.15
Amc Networks Cl A (AMCX) 0.0 $177k 26k 6.88
Forian Ord (FORA) 0.0 $174k 87k 2.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $173k 12k 14.77
Telefonica S A Sponsored Adr (TEF) 0.0 $162k 35k 4.66
Teekay Corporation SHS (TK) 0.0 $157k 24k 6.57
Porch Group (PRCH) 0.0 $156k 21k 7.29
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $150k 11k 13.19
Lucid Group 0.0 $145k 60k 2.42
NCR Corporation (VYX) 0.0 $142k 15k 9.75
Steelcase Cl A (SCS) 0.0 $141k 13k 10.96
Heritage Commerce (HTBK) 0.0 $138k 15k 9.52
Macy's (M) 0.0 $135k 11k 12.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $133k 12k 10.99
Medical Properties Trust (MPW) 0.0 $129k 21k 6.11
Aurora Innovation Class A Com (AUR) 0.0 $129k 19k 6.72
Sera Prognostics Class A Com (SERA) 0.0 $123k 34k 3.68
Stellantis SHS (STLA) 0.0 $112k 10k 11.13
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $110k 11k 10.14
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $103k 39k 2.61
Garrett Motion (GTX) 0.0 $100k 12k 8.37
Immersion Corporation (IMMR) 0.0 $90k 12k 7.58
Blade Air Mobility Cl A Com (SRTA) 0.0 $85k 31k 2.73
New Fortress Energy Com Cl A (NFE) 0.0 $84k 10k 8.31
Cango Ads (CANG) 0.0 $84k 22k 3.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $81k 11k 7.43
Evolution Petroleum Corporation (EPM) 0.0 $75k 15k 5.18
Under Armour Cl A (UAA) 0.0 $73k 12k 6.25
Intellia Therapeutics (NTLA) 0.0 $72k 10k 7.11
Sabre (SABR) 0.0 $69k 25k 2.81
Berry Pete Corp (BRY) 0.0 $66k 21k 3.24
Paramount Group Inc reit (PGRE) 0.0 $63k 15k 4.30
Fossil (FOSL) 0.0 $63k 54k 1.15
Lg Display Spons Adr Rep (LPL) 0.0 $62k 20k 3.11
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $60k 36k 1.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $57k 17k 3.44
Organogenesis Hldgs (ORGO) 0.0 $52k 12k 4.32
Nio Spon Ads (NIO) 0.0 $44k 12k 3.81
Gannett (GCI) 0.0 $42k 15k 2.89
Puma Biotechnology (PBYI) 0.0 $41k 14k 2.96
The Beauty Health Company Com Cl A (SKIN) 0.0 $40k 30k 1.34
Vaalco Energy Com New (EGY) 0.0 $38k 10k 3.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $36k 15k 2.39
Enel Chile Sponsored Adr (ENIC) 0.0 $35k 11k 3.27
Pet Acquisition LLC -Class A (WOOF) 0.0 $35k 12k 3.05
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $33k 19k 1.76
Nordic American Tanker Shippin (NAT) 0.0 $31k 13k 2.46
Opendoor Technologies (OPEN) 0.0 $30k 30k 1.02
Compass Pathways Sponsored Ads (CMPS) 0.0 $29k 10k 2.86
Opko Health (OPK) 0.0 $28k 17k 1.66
Apyx Medical Corporation (APYX) 0.0 $27k 20k 1.37
Purple Innovatio (PRPL) 0.0 $21k 27k 0.76
Advantage Solutions Com Cl A (ADV) 0.0 $19k 12k 1.51
Innoviz Technologies SHS (INVZ) 0.0 $17k 27k 0.65
Sundial Growers (SNDL) 0.0 $14k 10k 1.41
Vaxart Com New (VXRT) 0.0 $9.4k 23k 0.41
Nautilus Biotechnology (NAUT) 0.0 $8.7k 10k 0.86