Caprock

Caprock Group as of Sept. 30, 2025

Portfolio Holdings for Caprock Group

Caprock Group holds 1121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $280M 880k 318.20
NVIDIA Corporation (NVDA) 3.5 $142M 812k 174.18
Microsoft Corporation (MSFT) 3.4 $139M 275k 507.52
Apple (AAPL) 3.1 $125M 540k 232.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $123M 207k 593.08
Amazon (AMZN) 1.9 $78M 339k 229.00
Meta Platforms Cl A (META) 1.5 $62M 84k 738.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $58M 814k 71.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $55M 2.2M 24.94
Alphabet Cap Stk Cl A (GOOGL) 1.2 $48M 225k 212.91
Alphabet Cap Stk Cl C (GOOG) 1.2 $47M 219k 213.53
Ishares Tr Russell 3000 Etf (IWV) 1.1 $47M 127k 367.27
Eli Lilly & Co. (LLY) 1.1 $45M 62k 734.20
Liquidia Corporation Com New (LQDA) 1.1 $45M 1.6M 27.68
Broadcom (AVGO) 1.0 $42M 142k 297.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $42M 64k 645.06
Equity Lifestyle Properties (ELS) 1.0 $40M 667k 60.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $39M 277k 141.31
Roblox Corp Cl A (RBLX) 0.9 $37M 298k 124.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $35M 681k 51.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $34M 493k 69.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $33M 58k 570.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $33M 65k 502.99
Netflix (NFLX) 0.8 $31M 25k 1208.28
Palantir Technologies Cl A (PLTR) 0.7 $30M 192k 156.71
JPMorgan Chase & Co. (JPM) 0.7 $28M 91k 301.42
Visa Com Cl A (V) 0.7 $27M 78k 352.38
Accenture Plc Ireland Shs Class A (ACN) 0.6 $26M 99k 259.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $24M 408k 58.71
Tesla Motors (TSLA) 0.5 $22M 66k 333.87
Goldman Sachs (GS) 0.5 $22M 29k 749.07
Ge Aerospace Com New (GE) 0.5 $21M 75k 275.20
Agnico (AEM) 0.5 $20M 140k 144.17
Oracle Corporation (ORCL) 0.5 $20M 89k 226.13
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $18M 159k 114.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $18M 212k 85.51
Home Depot (HD) 0.4 $18M 44k 406.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $18M 78k 230.87
Mastercard Incorporated Cl A (MA) 0.4 $18M 30k 595.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $17M 57k 289.93
Quanta Services (PWR) 0.4 $16M 42k 377.96
Alamos Gold Com Cl A (AGI) 0.4 $15M 501k 30.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $15M 23k 648.33
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.4 $15M 1.4M 10.54
Costco Wholesale Corporation (COST) 0.4 $15M 16k 943.32
Johnson & Johnson (JNJ) 0.4 $14M 80k 178.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $14M 152k 91.48
Ge Vernova (GEV) 0.3 $14M 23k 612.98
Wal-Mart Stores (WMT) 0.3 $14M 140k 97.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $13M 70k 188.95
Exxon Mobil Corporation (XOM) 0.3 $13M 113k 115.31
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $12M 317k 39.01
Abbvie (ABBV) 0.3 $12M 58k 210.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $12M 26k 458.62
Booking Holdings (BKNG) 0.3 $12M 2.1k 5600.96
Citigroup Com New (C) 0.3 $12M 119k 96.57
Vanguard Index Fds Value Etf (VTV) 0.3 $11M 62k 183.22
Cintas Corporation (CTAS) 0.3 $11M 54k 210.49
Crowdstrike Hldgs Cl A (CRWD) 0.3 $11M 27k 423.71
Chevron Corporation (CVX) 0.3 $11M 69k 162.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 44k 252.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $11M 27k 414.15
At&t (T) 0.3 $11M 381k 29.29
salesforce (CRM) 0.3 $11M 43k 256.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $11M 429k 25.57
Procter & Gamble Company (PG) 0.3 $11M 69k 157.04
Robinhood Mkts Com Cl A (HOOD) 0.3 $11M 102k 104.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $11M 14.00 755280.00
Cisco Systems (CSCO) 0.3 $10M 150k 69.09
Bank of America Corporation (BAC) 0.2 $9.9M 195k 50.74
Arthur J. Gallagher & Co. (AJG) 0.2 $9.9M 33k 302.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.9M 25k 391.02
Oklo Com Cl A (OKLO) 0.2 $9.8M 133k 73.64
Metropcs Communications (TMUS) 0.2 $9.5M 38k 252.89
Wells Fargo & Company (WFC) 0.2 $9.4M 114k 82.64
Applovin Corp Com Cl A (APP) 0.2 $9.4M 20k 478.59
Arista Networks Com Shs (ANET) 0.2 $9.3M 68k 136.55
New Gold Inc Cda (NGD) 0.2 $9.1M 1.5M 5.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.1M 26k 354.72
Automatic Data Processing (ADP) 0.2 $9.0M 30k 304.05
Philip Morris International (PM) 0.2 $8.9M 53k 167.13
S&p Global (SPGI) 0.2 $8.9M 16k 549.43
Abbott Laboratories (ABT) 0.2 $8.5M 64k 132.66
Morgan Stanley Com New (MS) 0.2 $8.2M 55k 150.48
Intuit (INTU) 0.2 $8.1M 12k 667.00
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 22k 356.71
Altria (MO) 0.2 $7.9M 117k 67.21
Uber Technologies (UBER) 0.2 $7.8M 83k 93.75
Caterpillar (CAT) 0.2 $7.8M 19k 419.06
Capital One Financial (COF) 0.2 $7.8M 34k 227.82
American Express Company (AXP) 0.2 $7.8M 24k 331.29
eBay (EBAY) 0.2 $7.6M 84k 90.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.6M 17k 445.62
Gilead Sciences (GILD) 0.2 $7.2M 64k 112.97
Boston Scientific Corporation (BSX) 0.2 $7.1M 67k 105.50
UnitedHealth (UNH) 0.2 $6.9M 22k 309.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.8M 32k 210.93
Medtronic SHS (MDT) 0.2 $6.5M 70k 92.81
Strategy Cl A New (MSTR) 0.2 $6.3M 19k 334.42
Qualcomm (QCOM) 0.2 $6.3M 39k 160.73
Amgen (AMGN) 0.2 $6.2M 21k 290.13
Sentinelone Cl A (S) 0.2 $6.2M 326k 18.86
Synchrony Financial (SYF) 0.2 $6.1M 80k 76.34
Pulte (PHM) 0.1 $6.1M 46k 132.02
Coinbase Global Com Cl A (COIN) 0.1 $6.0M 20k 304.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.0M 44k 135.00
Duke Energy Corp Com New (DUK) 0.1 $6.0M 48k 123.66
Sofi Technologies (SOFI) 0.1 $5.8M 228k 25.54
Sap Se Spon Adr (SAP) 0.1 $5.8M 21k 272.16
Advanced Micro Devices (AMD) 0.1 $5.8M 36k 162.63
McDonald's Corporation (MCD) 0.1 $5.7M 18k 313.55
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 54k 105.60
Hca Holdings (HCA) 0.1 $5.7M 14k 403.99
Jabil Circuit (JBL) 0.1 $5.7M 28k 204.92
Hartford Financial Services (HIG) 0.1 $5.7M 43k 132.31
International Business Machines (IBM) 0.1 $5.7M 23k 245.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.6M 41k 139.18
Walt Disney Company (DIS) 0.1 $5.6M 47k 118.38
United Rentals (URI) 0.1 $5.6M 5.8k 956.37
Verizon Communications (VZ) 0.1 $5.5M 125k 44.23
Progressive Corporation (PGR) 0.1 $5.5M 22k 247.07
Kroger (KR) 0.1 $5.5M 81k 68.19
Pfizer (PFE) 0.1 $5.5M 219k 25.18
Eaton Corp SHS (ETN) 0.1 $5.5M 16k 349.16
Kla Corp Com New (KLAC) 0.1 $5.5M 6.3k 874.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.4M 40k 133.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.4M 19k 289.15
TJX Companies (TJX) 0.1 $5.4M 39k 137.10
McKesson Corporation (MCK) 0.1 $5.4M 7.8k 686.70
Texas Instruments Incorporated (TXN) 0.1 $5.3M 26k 202.48
Merck & Co (MRK) 0.1 $5.3M 63k 84.12
Lam Research Corp Com New (LRCX) 0.1 $5.3M 53k 100.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.2M 11k 492.73
Newmont Mining Corporation (NEM) 0.1 $5.2M 69k 74.40
Fair Isaac Corporation (FICO) 0.1 $5.1M 3.4k 1521.67
Celestica (CLS) 0.1 $5.1M 26k 194.75
Fiserv (FI) 0.1 $5.0M 36k 138.18
IDEXX Laboratories (IDXX) 0.1 $5.0M 7.7k 647.09
Charles Schwab Corporation (SCHW) 0.1 $5.0M 52k 95.84
Blackrock (BLK) 0.1 $5.0M 4.4k 1127.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.0M 26k 188.62
Spotify Technology S A SHS (SPOT) 0.1 $4.9M 7.1k 681.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.9M 174k 27.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.9M 214k 22.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.8M 21k 234.82
Block Cl A (XYZ) 0.1 $4.8M 61k 79.64
Lowe's Companies (LOW) 0.1 $4.7M 18k 258.07
General Dynamics Corporation (GD) 0.1 $4.7M 15k 324.58
Cadence Design Systems (CDNS) 0.1 $4.7M 13k 350.44
ConocoPhillips (COP) 0.1 $4.5M 45k 99.76
Select Sector Spdr Tr Technology (XLK) 0.1 $4.5M 17k 262.45
Servicenow (NOW) 0.1 $4.5M 4.9k 917.58
Coca-Cola Company (KO) 0.1 $4.4M 64k 68.99
Pepsi (PEP) 0.1 $4.4M 30k 148.65
Novartis Sponsored Adr (NVS) 0.1 $4.4M 35k 126.55
PNC Financial Services (PNC) 0.1 $4.4M 21k 207.45
Intuitive Surgical Com New (ISRG) 0.1 $4.4M 9.2k 473.33
EOG Resources (EOG) 0.1 $4.3M 35k 124.82
Analog Devices (ADI) 0.1 $4.3M 17k 251.32
Amphenol Corp Cl A (APH) 0.1 $4.3M 40k 108.86
Vanguard World Inf Tech Etf (VGT) 0.1 $4.3M 6.2k 697.10
Northern Trust Corporation (NTRS) 0.1 $4.3M 33k 131.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.3M 14k 298.13
Linde SHS (LIN) 0.1 $4.2M 8.9k 478.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.2M 22k 196.94
Equity Residential Sh Ben Int (EQR) 0.1 $4.2M 64k 66.12
W.W. Grainger (GWW) 0.1 $4.2M 4.1k 1015.97
Thermo Fisher Scientific (TMO) 0.1 $4.2M 8.5k 492.72
Travelers Companies (TRV) 0.1 $4.2M 15k 271.52
CBOE Holdings (CBOE) 0.1 $4.2M 18k 236.80
Cigna Corp (CI) 0.1 $4.1M 14k 300.88
AutoZone (AZO) 0.1 $4.0M 964.00 4200.29
Applied Materials (AMAT) 0.1 $4.0M 25k 161.25
Twilio Cl A (TWLO) 0.1 $4.0M 38k 105.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.0M 5.3k 742.73
Expedia Group Com New (EXPE) 0.1 $4.0M 18k 215.21
Paypal Holdings (PYPL) 0.1 $3.9M 56k 70.19
Stryker Corporation (SYK) 0.1 $3.9M 10k 391.45
Leidos Holdings (LDOS) 0.1 $3.9M 22k 180.92
Union Pacific Corporation (UNP) 0.1 $3.9M 17k 224.97
Palo Alto Networks (PANW) 0.1 $3.9M 20k 190.52
CVS Caremark Corporation (CVS) 0.1 $3.9M 53k 73.15
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.9M 60k 64.97
Johnson Ctls Intl SHS (JCI) 0.1 $3.8M 36k 106.89
Targa Res Corp (TRGP) 0.1 $3.8M 23k 167.77
Sherwin-Williams Company (SHW) 0.1 $3.8M 10k 366.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.8M 19k 201.63
TransDigm Group Incorporated (TDG) 0.1 $3.8M 2.7k 1398.88
Dell Technologies CL C (DELL) 0.1 $3.7M 31k 122.15
Marriott Intl Cl A (MAR) 0.1 $3.7M 14k 268.64
Franco-Nevada Corporation (FNV) 0.1 $3.7M 20k 188.35
Honeywell International (HON) 0.1 $3.6M 17k 220.69
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 59k 61.44
Allstate Corporation (ALL) 0.1 $3.6M 18k 204.46
Micron Technology (MU) 0.1 $3.6M 30k 119.01
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 21k 171.41
AmerisourceBergen (COR) 0.1 $3.6M 12k 292.27
General Motors Company (GM) 0.1 $3.6M 61k 58.59
Gold Fields Sponsored Adr (GFI) 0.1 $3.5M 106k 33.48
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $3.5M 130k 27.10
FedEx Corporation (FDX) 0.1 $3.5M 15k 231.08
Ecolab (ECL) 0.1 $3.4M 12k 277.05
Tapestry (TPR) 0.1 $3.4M 34k 101.82
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 99k 33.97
3M Company (MMM) 0.1 $3.4M 22k 156.30
Emerson Electric (EMR) 0.1 $3.4M 25k 132.56
Deere & Company (DE) 0.1 $3.4M 7.0k 478.65
Tractor Supply Company (TSCO) 0.1 $3.3M 54k 62.01
Vici Pptys (VICI) 0.1 $3.3M 98k 33.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.3M 14k 243.73
Zoetis Cl A (ZTS) 0.1 $3.3M 21k 156.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.3M 42k 78.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.3M 18k 181.79
Monroe Cap (MRCC) 0.1 $3.2M 434k 7.47
Williams Companies (WMB) 0.1 $3.2M 56k 57.88
Sony Group Corp Sponsored Adr (SONY) 0.1 $3.2M 117k 27.52
Carter's (CRI) 0.1 $3.2M 111k 28.82
Cummins (CMI) 0.1 $3.2M 8.0k 400.60
Emcor (EME) 0.1 $3.2M 5.2k 620.03
Barrick Mng Corp Com Shs (B) 0.1 $3.2M 119k 26.78
Marsh & McLennan Companies 0.1 $3.2M 15k 205.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 48k 65.16
AFLAC Incorporated (AFL) 0.1 $3.1M 29k 107.47
American Tower Reit (AMT) 0.1 $3.1M 15k 203.85
Chubb (CB) 0.1 $3.1M 11k 275.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.1M 85k 36.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.1M 172k 18.13
Astrazeneca Sponsored Adr 0.1 $3.1M 39k 80.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.1M 160k 19.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.1M 82k 37.75
Ionq Inc Pipe (IONQ) 0.1 $3.1M 72k 42.74
Monster Beverage Corp (MNST) 0.1 $3.1M 49k 62.41
American Intl Group Com New (AIG) 0.1 $3.1M 38k 81.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.0M 13k 231.74
Cbre Group Cl A (CBRE) 0.1 $3.0M 19k 162.12
Shell Spon Ads (SHEL) 0.1 $3.0M 41k 74.58
Enterprise Products Partners (EPD) 0.1 $3.0M 94k 32.14
Anglogold Ashanti Com Shs (AU) 0.1 $3.0M 53k 56.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $3.0M 30k 99.49
Us Bancorp Del Com New (USB) 0.1 $3.0M 61k 48.83
Bristol Myers Squibb (BMY) 0.1 $3.0M 63k 47.18
Marathon Petroleum Corp (MPC) 0.1 $3.0M 17k 180.63
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 132k 22.57
Corteva (CTVA) 0.1 $3.0M 40k 74.19
Parker-Hannifin Corporation (PH) 0.1 $3.0M 3.9k 759.40
Select Sector Spdr Tr Financial (XLF) 0.1 $3.0M 55k 53.99
Valero Energy Corporation (VLO) 0.1 $2.9M 19k 153.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.9M 11k 258.43
Sempra Energy (SRE) 0.1 $2.9M 35k 82.56
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.9M 43k 66.37
Boeing Company (BA) 0.1 $2.9M 12k 234.70
Nextera Energy (NEE) 0.1 $2.9M 40k 72.67
Kinross Gold Corp (KGC) 0.1 $2.9M 137k 20.93
Doordash Cl A (DASH) 0.1 $2.9M 12k 245.25
Welltower Inc Com reit (WELL) 0.1 $2.9M 17k 168.28
O'reilly Automotive (ORLY) 0.1 $2.8M 27k 103.68
Exelon Corporation (EXC) 0.1 $2.8M 64k 44.09
Hldgs (UAL) 0.1 $2.8M 27k 105.00
Masco Corporation (MAS) 0.1 $2.8M 38k 73.39
Intercontinental Exchange (ICE) 0.1 $2.8M 16k 176.60
Novo-nordisk A S Adr (NVO) 0.1 $2.8M 49k 56.46
Corning Incorporated (GLW) 0.1 $2.8M 41k 67.31
Cheniere Energy Com New (LNG) 0.1 $2.7M 11k 241.83
Loews Corporation (L) 0.1 $2.7M 28k 96.87
Asp Isotopes (ASPI) 0.1 $2.7M 296k 9.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.7M 17k 156.95
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.0k 455.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 100k 27.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.7M 19k 141.28
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.7M 53k 50.87
Simon Property (SPG) 0.1 $2.7M 15k 180.67
Trane Technologies SHS (TT) 0.1 $2.7M 6.5k 415.62
Moody's Corporation (MCO) 0.1 $2.7M 5.2k 510.89
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.7M 83k 31.89
Howmet Aerospace (HWM) 0.1 $2.7M 15k 174.11
Unilever Spon Adr New 0.1 $2.7M 42k 63.72
Wabtec Corporation (WAB) 0.1 $2.6M 14k 193.51
Daily Journal Corporation (DJCO) 0.1 $2.6M 5.6k 467.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.6M 45k 57.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.6M 141k 18.38
Consolidated Edison (ED) 0.1 $2.6M 26k 99.20
MetLife (MET) 0.1 $2.6M 31k 82.09
Dupont De Nemours (DD) 0.1 $2.6M 33k 77.36
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $2.5M 73k 34.65
Fortinet (FTNT) 0.1 $2.5M 32k 78.77
Royal Caribbean Cruises (RCL) 0.1 $2.5M 7.0k 363.22
Colgate-Palmolive Company (CL) 0.1 $2.5M 30k 84.07
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.5M 102k 24.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.5M 151k 16.42
Danaher Corporation (DHR) 0.1 $2.5M 12k 205.83
Paccar (PCAR) 0.1 $2.5M 25k 100.40
Genpact SHS (G) 0.1 $2.5M 55k 45.34
Illinois Tool Works (ITW) 0.1 $2.5M 9.3k 264.66
Bank Ozk (OZK) 0.1 $2.4M 47k 52.47
Humana (HUM) 0.1 $2.4M 8.0k 303.69
Ameriprise Financial (AMP) 0.1 $2.4M 4.7k 514.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.4M 15k 167.41
Dollar Tree (DLTR) 0.1 $2.4M 22k 109.17
Norfolk Southern (NSC) 0.1 $2.4M 8.7k 280.00
Te Connectivity Ord Shs (TEL) 0.1 $2.4M 12k 207.25
Phillips 66 (PSX) 0.1 $2.4M 18k 134.78
Brightstar Lottery Shs Usd (BRSL) 0.1 $2.4M 142k 16.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.4M 155k 15.29
Vale S A Sponsored Ads (VALE) 0.1 $2.4M 222k 10.62
Five Below (FIVE) 0.1 $2.3M 16k 145.10
International Paper Company (IP) 0.1 $2.3M 47k 50.32
British Amern Tob Sponsored Adr (BTI) 0.1 $2.3M 41k 56.89
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $2.3M 56k 41.27
State Street Corporation (STT) 0.1 $2.3M 20k 114.97
Autodesk (ADSK) 0.1 $2.3M 7.3k 314.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 3.8k 595.25
Schlumberger Com Stk (SLB) 0.1 $2.3M 62k 36.84
Enbridge (ENB) 0.1 $2.3M 46k 49.03
Owl Rock Capital Corporation (OBDC) 0.1 $2.3M 157k 14.36
Ralph Lauren Corp Cl A (RL) 0.1 $2.3M 7.6k 296.95
Cardinal Health (CAH) 0.1 $2.2M 15k 148.79
Rollins (ROL) 0.1 $2.2M 40k 56.74
Airbnb Com Cl A (ABNB) 0.1 $2.2M 17k 130.53
Oneok (OKE) 0.1 $2.2M 29k 76.38
Crown Holdings (CCK) 0.1 $2.2M 22k 99.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 19k 118.04
Equitable Holdings (EQH) 0.1 $2.2M 42k 53.26
CRH Ord (CRH) 0.1 $2.2M 20k 113.32
Applied Digital Corp Com New (APLD) 0.1 $2.2M 138k 15.98
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $2.2M 174k 12.52
Chime Finl Com Shs Cl A (CHYM) 0.1 $2.2M 82k 26.41
Datadog Cl A Com (DDOG) 0.1 $2.2M 16k 136.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 22k 98.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.1M 47k 45.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.1M 25k 84.09
Molina Healthcare (MOH) 0.1 $2.1M 12k 180.83
Cirrus Logic (CRUS) 0.1 $2.1M 18k 114.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 7.1k 293.08
Boyd Gaming Corporation (BYD) 0.1 $2.1M 24k 85.86
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.5k 590.07
Natwest Group Spons Adr (NWG) 0.1 $2.1M 144k 14.22
Truist Financial Corp equities (TFC) 0.1 $2.0M 43k 47.35
Icici Bank Adr (IBN) 0.1 $2.0M 64k 31.99
Fastenal Company (FAST) 0.0 $2.0M 41k 49.66
Motorola Solutions Com New (MSI) 0.0 $2.0M 4.3k 472.51
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI) 0.0 $2.0M 80k 25.28
Waste Management (WM) 0.0 $2.0M 8.9k 226.40
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 9.6k 206.03
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 129.14
ON Semiconductor (ON) 0.0 $2.0M 40k 49.59
Banco Santander Adr (SAN) 0.0 $2.0M 207k 9.53
ResMed (RMD) 0.0 $2.0M 7.2k 275.09
BP Sponsored Adr (BP) 0.0 $2.0M 55k 35.73
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 35k 55.77
Columbia Banking System (COLB) 0.0 $2.0M 72k 27.13
Lennar Corp Cl A (LEN) 0.0 $1.9M 15k 133.14
Dynatrace Com New (DT) 0.0 $1.9M 38k 50.60
Relx Sponsored Adr (RELX) 0.0 $1.9M 41k 46.95
Hp (HPQ) 0.0 $1.9M 67k 28.54
Perpetua Resources (PPTA) 0.0 $1.9M 102k 18.87
Toro Company (TTC) 0.0 $1.9M 24k 81.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.9M 27k 71.16
Devon Energy Corporation (DVN) 0.0 $1.9M 53k 36.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.9M 34k 55.68
Essex Property Trust (ESS) 0.0 $1.9M 7.0k 270.22
D.R. Horton (DHI) 0.0 $1.9M 11k 169.49
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.9M 57k 33.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.9M 429k 4.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.9M 58k 32.24
Broadridge Financial Solutions (BR) 0.0 $1.9M 7.3k 255.62
Highwoods Properties (HIW) 0.0 $1.9M 58k 32.01
MercadoLibre (MELI) 0.0 $1.9M 752.00 2473.06
Charles River Laboratories (CRL) 0.0 $1.9M 11k 163.31
Imperial Oil Com New (IMO) 0.0 $1.9M 20k 90.78
Starbucks Corporation (SBUX) 0.0 $1.8M 21k 88.19
Topbuild (BLD) 0.0 $1.8M 4.3k 420.76
Zions Bancorporation (ZION) 0.0 $1.8M 32k 58.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 16k 111.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 14k 130.39
Sk Telecom Sponsored Adr (SKM) 0.0 $1.8M 83k 21.86
F5 Networks (FFIV) 0.0 $1.8M 5.7k 313.14
Insulet Corporation (PODD) 0.0 $1.8M 5.3k 339.91
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 12k 144.99
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 30k 59.70
Travel Leisure Ord (TNL) 0.0 $1.8M 28k 63.21
Constellation Energy (CEG) 0.0 $1.8M 5.7k 308.44
Xylem (XYL) 0.0 $1.8M 13k 141.94
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 179k 9.88
Cubesmart (CUBE) 0.0 $1.8M 43k 40.92
Joby Aviation Common Stock (JOBY) 0.0 $1.8M 125k 14.15
Valmont Industries (VMI) 0.0 $1.8M 4.8k 367.12
Dollar General (DG) 0.0 $1.8M 16k 108.76
Aon Shs Cl A (AON) 0.0 $1.8M 4.8k 367.02
Williams-Sonoma (WSM) 0.0 $1.8M 9.3k 188.21
Western Digital (WDC) 0.0 $1.7M 22k 80.34
Equinix (EQIX) 0.0 $1.7M 2.2k 792.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.7M 30k 58.86
Constellation Brands Cl A (STZ) 0.0 $1.7M 11k 161.95
Owens Corning (OC) 0.0 $1.7M 12k 150.17
Kilroy Realty Corporation (KRC) 0.0 $1.7M 42k 41.59
Antero Res (AR) 0.0 $1.7M 54k 31.92
Tyson Foods Cl A (TSN) 0.0 $1.7M 30k 57.28
Rb Global (RBA) 0.0 $1.7M 15k 114.86
United Parcel Service CL B (UPS) 0.0 $1.7M 19k 89.39
Bio-techne Corporation (TECH) 0.0 $1.7M 31k 54.63
Cable One (CABO) 0.0 $1.7M 11k 161.48
Gates Indl Corp Ord Shs (GTES) 0.0 $1.7M 66k 25.56
Msc Indl Direct Cl A (MSM) 0.0 $1.7M 19k 90.23
Yeti Hldgs (YETI) 0.0 $1.7M 48k 35.16
Monolithic Power Systems (MPWR) 0.0 $1.7M 2.0k 836.17
Tetra Tech (TTEK) 0.0 $1.7M 46k 36.42
10x Genomics Cl A Com (TXG) 0.0 $1.7M 120k 14.01
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7M 27k 61.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 23k 73.73
Old Dominion Freight Line (ODFL) 0.0 $1.7M 11k 150.97
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 11k 152.01
Brooks Automation (AZTA) 0.0 $1.6M 54k 30.54
Anthem (ELV) 0.0 $1.6M 5.1k 318.68
Lincoln Electric Holdings (LECO) 0.0 $1.6M 6.7k 242.67
Rubrik Cl A (RBRK) 0.0 $1.6M 18k 89.40
Kt Corp Sponsored Adr (KT) 0.0 $1.6M 80k 20.25
Martin Marietta Materials (MLM) 0.0 $1.6M 2.6k 616.51
Nutanix Cl A (NTNX) 0.0 $1.6M 24k 67.21
Southern Company (SO) 0.0 $1.6M 17k 93.15
Halliburton Company (HAL) 0.0 $1.6M 70k 22.73
Ing Groep Sponsored Adr (ING) 0.0 $1.6M 66k 23.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.6M 24k 64.69
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 48k 32.54
Hawaiian Electric Industries (HE) 0.0 $1.6M 121k 12.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 17k 94.26
American Water Works (AWK) 0.0 $1.5M 11k 144.29
Synopsys (SNPS) 0.0 $1.5M 2.6k 603.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5M 25k 61.44
Cme (CME) 0.0 $1.5M 5.8k 266.55
Zoominfo Technologies Common Stock (GTM) 0.0 $1.5M 139k 10.90
Finvolution Group Sponsored Ads (FINV) 0.0 $1.5M 184k 8.25
Nucor Corporation (NUE) 0.0 $1.5M 10k 148.73
Ferrari Nv Ord (RACE) 0.0 $1.5M 3.1k 477.14
Evergy (EVRG) 0.0 $1.5M 21k 72.03
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 8.0k 184.33
Illumina (ILMN) 0.0 $1.5M 15k 99.96
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M 60k 24.50
West Pharmaceutical Services (WST) 0.0 $1.5M 6.0k 246.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.5k 581.75
Raymond James Financial (RJF) 0.0 $1.5M 8.7k 169.44
Rbc Cad (RY) 0.0 $1.5M 10k 145.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 11k 133.45
MGIC Investment (MTG) 0.0 $1.5M 52k 27.83
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 90.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 39k 36.56
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.4M 37k 38.91
Skyworks Solutions (SWKS) 0.0 $1.4M 19k 75.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4M 110k 12.91
Builders FirstSource (BLDR) 0.0 $1.4M 10k 138.68
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 22k 64.18
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4M 118k 11.96
RBB Motley Fool Gbl (TMFG) 0.0 $1.4M 46k 30.51
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 32k 44.40
Aptiv Com Shs (APTV) 0.0 $1.4M 18k 79.53
Nike CL B (NKE) 0.0 $1.4M 18k 77.37
Kb Finl Group Sponsored Adr (KB) 0.0 $1.4M 18k 78.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 4.4k 317.09
Reliance Steel & Aluminum (RS) 0.0 $1.4M 4.7k 295.68
Yum China Holdings (YUMC) 0.0 $1.4M 31k 44.72
Hubbell (HUBB) 0.0 $1.4M 3.2k 433.05
Mid-America Apartment (MAA) 0.0 $1.4M 9.5k 145.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.4M 20k 67.46
Totalenergies Se Sponsored Ads 0.0 $1.4M 22k 62.75
Carrier Global Corporation (CARR) 0.0 $1.4M 21k 65.20
Eversource Energy (ES) 0.0 $1.4M 21k 64.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 9.8k 137.43
Primerica (PRI) 0.0 $1.3M 5.0k 270.45
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3M 27k 49.48
Manulife Finl Corp (MFC) 0.0 $1.3M 43k 31.07
L3harris Technologies (LHX) 0.0 $1.3M 4.8k 277.64
EastGroup Properties (EGP) 0.0 $1.3M 7.9k 169.56
M&T Bank Corporation (MTB) 0.0 $1.3M 6.6k 201.67
Markel Corporation (MKL) 0.0 $1.3M 679.00 1959.06
Citizens Financial (CFG) 0.0 $1.3M 25k 52.28
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.3M 16k 85.01
Toyota Motor Corp Ads (TM) 0.0 $1.3M 6.8k 194.59
First Industrial Realty Trust (FR) 0.0 $1.3M 25k 52.60
Kenvue (KVUE) 0.0 $1.3M 64k 20.71
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 29k 45.40
AutoNation (AN) 0.0 $1.3M 6.0k 219.08
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 21k 61.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.2k 208.83
Curtiss-Wright (CW) 0.0 $1.3M 2.7k 478.31
Barclays Adr (BCS) 0.0 $1.3M 65k 19.79
Boston Beer Cl A (SAM) 0.0 $1.3M 5.8k 221.09
Packaging Corporation of America (PKG) 0.0 $1.3M 5.8k 217.97
Infosys Sponsored Adr (INFY) 0.0 $1.3M 75k 16.82
Crown Castle Intl (CCI) 0.0 $1.3M 13k 99.14
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 37k 33.92
NVR (NVR) 0.0 $1.3M 155.00 8117.65
NetApp (NTAP) 0.0 $1.3M 11k 112.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 20k 61.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 19k 65.72
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 20k 63.47
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.3M 30k 41.35
Verisk Analytics (VRSK) 0.0 $1.2M 4.7k 268.12
BorgWarner (BWA) 0.0 $1.2M 29k 42.76
Intel Corporation (INTC) 0.0 $1.2M 51k 24.35
Republic Services (RSG) 0.0 $1.2M 5.3k 233.98
Msci (MSCI) 0.0 $1.2M 2.2k 567.96
First American Financial (FAF) 0.0 $1.2M 19k 66.00
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 26k 47.61
Host Hotels & Resorts (HST) 0.0 $1.2M 72k 17.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 15k 80.78
A. O. Smith Corporation (AOS) 0.0 $1.2M 17k 71.29
Donaldson Company (DCI) 0.0 $1.2M 15k 79.67
Gitlab Class A Com (GTLB) 0.0 $1.2M 25k 48.02
Element Solutions (ESI) 0.0 $1.2M 47k 25.72
HEICO Corporation (HEI) 0.0 $1.2M 3.9k 312.03
ConAgra Foods (CAG) 0.0 $1.2M 63k 19.13
Ball Corporation (BALL) 0.0 $1.2M 23k 52.64
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 22k 54.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 67k 17.72
Mongodb Cl A (MDB) 0.0 $1.2M 3.8k 315.61
Allegion Ord Shs (ALLE) 0.0 $1.2M 7.0k 169.80
Icl Group SHS (ICL) 0.0 $1.2M 183k 6.44
CF Industries Holdings (CF) 0.0 $1.2M 14k 86.63
Godaddy Cl A (GDDY) 0.0 $1.2M 7.9k 148.32
Marvell Technology (MRVL) 0.0 $1.2M 19k 62.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.6k 456.46
Suncor Energy (SU) 0.0 $1.2M 28k 41.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.2M 30k 39.21
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 33k 35.13
Etsy (ETSY) 0.0 $1.2M 22k 53.01
Kraft Heinz (KHC) 0.0 $1.1M 40k 28.67
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.1M 8.1k 141.34
Public Storage (PSA) 0.0 $1.1M 3.9k 294.60
Paychex (PAYX) 0.0 $1.1M 8.2k 139.46
Nano Nuclear Energy (NNE) 0.0 $1.1M 35k 32.54
Keysight Technologies (KEYS) 0.0 $1.1M 7.0k 163.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 13k 88.46
Electronic Arts (EA) 0.0 $1.1M 6.6k 172.18
Zoom Communications Cl A (ZM) 0.0 $1.1M 14k 81.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 21k 54.55
Golub Capital BDC (GBDC) 0.0 $1.1M 76k 14.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.1M 22k 52.30
Qorvo (QRVO) 0.0 $1.1M 12k 90.70
SYSCO Corporation (SYY) 0.0 $1.1M 14k 80.47
Fox Factory Hldg (FOXF) 0.0 $1.1M 38k 28.93
Kinder Morgan (KMI) 0.0 $1.1M 41k 26.98
Ubs Group SHS (UBS) 0.0 $1.1M 27k 40.52
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.5k 167.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 15k 70.37
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 10k 106.19
Becton, Dickinson and (BDX) 0.0 $1.1M 5.6k 193.00
Digital Realty Trust (DLR) 0.0 $1.1M 6.4k 167.66
WESCO International (WCC) 0.0 $1.1M 4.9k 219.87
Texas Roadhouse (TXRH) 0.0 $1.1M 6.2k 172.55
Cameco Corporation (CCJ) 0.0 $1.1M 14k 77.39
Air Products & Chemicals (APD) 0.0 $1.1M 3.6k 294.18
Globe Life (GL) 0.0 $1.1M 7.6k 139.96
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $1.1M 75k 14.20
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 4.6k 231.15
Littelfuse (LFUS) 0.0 $1.1M 4.1k 260.69
Magna Intl Inc cl a (MGA) 0.0 $1.1M 23k 45.90
InterDigital (IDCC) 0.0 $1.1M 3.9k 271.72
Okta Cl A (OKTA) 0.0 $1.0M 11k 92.77
Labcorp Holdings Com Shs (LH) 0.0 $1.0M 3.8k 278.20
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.0M 21k 50.46
Moog Cl A (MOG.A) 0.0 $1.0M 5.3k 195.87
Manpower (MAN) 0.0 $1.0M 24k 42.40
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 20k 51.98
Docusign (DOCU) 0.0 $1.0M 14k 76.66
General Mills (GIS) 0.0 $1.0M 21k 49.33
PPG Industries (PPG) 0.0 $1.0M 9.2k 112.04
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $1.0M 12k 89.76
Global X Fds Global X Uranium (URA) 0.0 $1.0M 25k 40.67
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 8.0k 127.25
Grand Canyon Education (LOPE) 0.0 $1.0M 5.0k 201.57
Nrg Energy Com New (NRG) 0.0 $997k 6.8k 145.57
Hecla Mining Company (HL) 0.0 $990k 116k 8.51
Regency Centers Corporation (REG) 0.0 $985k 14k 72.50
F.N.B. Corporation (FNB) 0.0 $983k 59k 16.69
Otis Worldwide Corp (OTIS) 0.0 $982k 11k 86.90
National Grid Sponsored Adr Ne (NGG) 0.0 $979k 14k 70.57
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $975k 12k 85.00
Garmin SHS (GRMN) 0.0 $973k 4.0k 241.83
Vanguard World Comm Srvc Etf (VOX) 0.0 $971k 5.4k 180.19
Prologis (PLD) 0.0 $969k 8.5k 113.78
Workday Cl A (WDAY) 0.0 $966k 4.2k 230.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $964k 13k 72.25
Ringcentral Cl A (RNG) 0.0 $962k 32k 30.51
Ingredion Incorporated (INGR) 0.0 $961k 7.4k 129.54
Eni S P A Sponsored Adr (E) 0.0 $961k 27k 35.77
Fidelity National Information Services (FIS) 0.0 $956k 14k 69.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $953k 4.8k 198.42
Xcel Energy (XEL) 0.0 $949k 13k 72.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $948k 4.9k 194.80
Vail Resorts (MTN) 0.0 $948k 5.8k 163.80
Mohawk Industries (MHK) 0.0 $947k 7.1k 132.69
Assured Guaranty (AGO) 0.0 $944k 11k 82.59
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $936k 21k 43.79
Sprouts Fmrs Mkt (SFM) 0.0 $928k 6.6k 140.55
Hilton Worldwide Holdings (HLT) 0.0 $927k 3.4k 276.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $927k 4.5k 205.83
Hershey Company (HSY) 0.0 $923k 5.0k 185.13
Fox Corp Cl B Com (FOX) 0.0 $915k 17k 54.55
Ishares Msci Eurzone Etf (EZU) 0.0 $908k 15k 59.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $907k 138k 6.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $906k 115k 7.87
Canadian Natural Resources (CNQ) 0.0 $903k 29k 31.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $903k 5.2k 172.83
GSK Sponsored Adr (GSK) 0.0 $901k 23k 40.10
White Mountains Insurance Gp (WTM) 0.0 $900k 492.00 1830.18
CMS Energy Corporation (CMS) 0.0 $899k 13k 71.57
Ventas (VTR) 0.0 $898k 13k 68.08
Heico Corp Cl A (HEI.A) 0.0 $897k 3.7k 245.03
Dropbox Cl A (DBX) 0.0 $897k 31k 29.06
Ford Motor Company (F) 0.0 $894k 75k 11.98
Invesco SHS (IVZ) 0.0 $892k 40k 22.10
Middleby Corporation (MIDD) 0.0 $882k 6.4k 136.85
DTE Energy Company (DTE) 0.0 $880k 6.4k 136.67
Endeavour Silver Corp (EXK) 0.0 $874k 140k 6.24
Sprott Com New (SII) 0.0 $870k 13k 66.21
Paylocity Holding Corporation (PCTY) 0.0 $868k 4.8k 179.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $867k 4.3k 203.94
Tim S A Sponsored Adr (TIMB) 0.0 $866k 40k 21.47
Cemex Sab De Cv Spon Adr New (CX) 0.0 $865k 95k 9.09
Lpl Financial Holdings (LPLA) 0.0 $865k 2.4k 364.48
Kkr & Co (KKR) 0.0 $864k 6.2k 139.51
Dentsply Sirona (XRAY) 0.0 $864k 60k 14.30
Dominion Resources (D) 0.0 $861k 14k 59.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $851k 11k 75.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $848k 9.5k 88.87
Nxp Semiconductors N V (NXPI) 0.0 $846k 3.6k 234.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $842k 8.5k 99.46
First Tr Exchange-traded SHS (FVD) 0.0 $841k 18k 46.43
Snowflake Com Shs (SNOW) 0.0 $828k 3.5k 238.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $825k 9.6k 85.78
Hess Midstream Cl A Shs (HESM) 0.0 $825k 20k 41.20
Select Sector Spdr Tr Energy (XLE) 0.0 $818k 9.1k 90.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $818k 13k 62.67
Stantec (STN) 0.0 $816k 7.5k 108.67
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $815k 82k 9.91
Apollo Global Mgmt (APO) 0.0 $815k 6.0k 136.23
American Electric Power Company (AEP) 0.0 $813k 7.2k 112.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $805k 8.1k 99.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $802k 11k 73.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $801k 54k 14.99
Dorman Products (DORM) 0.0 $801k 5.0k 161.79
Cdw (CDW) 0.0 $799k 4.8k 165.69
Universal Hlth Svcs CL B (UHS) 0.0 $797k 4.4k 181.58
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $794k 399.00 1990.45
Charter Communications Inc N Cl A (CHTR) 0.0 $788k 3.0k 265.58
Snap Cl A (SNAP) 0.0 $784k 110k 7.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $782k 6.8k 114.90
Houlihan Lokey Cl A (HLI) 0.0 $782k 3.9k 199.29
Dt Midstream Common Stock (DTM) 0.0 $781k 7.5k 104.19
Allison Transmission Hldngs I (ALSN) 0.0 $780k 8.9k 87.31
Wayside Technology (CLMB) 0.0 $780k 6.3k 123.56
Eastman Chemical Company (EMN) 0.0 $779k 11k 70.34
First Majestic Silver Corp (AG) 0.0 $777k 85k 9.14
American Homes 4 Rent Cl A (AMH) 0.0 $777k 22k 35.82
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $776k 7.6k 102.21
Vanguard World Industrial Etf (VIS) 0.0 $776k 2.7k 291.31
Bath &#38 Body Works In (BBWI) 0.0 $773k 26k 29.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $773k 17k 44.44
Schneider National CL B (SNDR) 0.0 $770k 31k 24.72
Darden Restaurants (DRI) 0.0 $767k 3.7k 206.94
Avery Dennison Corporation (AVY) 0.0 $764k 4.5k 171.65
News Corp Cl A (NWSA) 0.0 $760k 26k 29.41
Ishares Msci Taiwan Etf (EWT) 0.0 $759k 13k 58.82
Joyy Ads Repstg Com A (JOYY) 0.0 $758k 14k 54.06
ICU Medical, Incorporated (ICUI) 0.0 $757k 5.9k 127.66
Verisign (VRSN) 0.0 $757k 2.8k 273.43
National Retail Properties (NNN) 0.0 $753k 18k 42.91
Ishares Tr Core Msci Total (IXUS) 0.0 $752k 9.4k 79.83
Principal Financial (PFG) 0.0 $747k 9.3k 80.52
Biogen Idec (BIIB) 0.0 $742k 5.6k 132.22
Ishares Em Mkts Div Etf (DVYE) 0.0 $736k 25k 29.75
Textron (TXT) 0.0 $736k 9.2k 80.16
Kinsale Cap Group (KNSL) 0.0 $735k 1.6k 457.92
CoStar (CSGP) 0.0 $732k 8.2k 89.49
Vanguard World Financials Etf (VFH) 0.0 $731k 5.5k 131.98
Colfax Corp (ENOV) 0.0 $729k 24k 30.90
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $727k 17k 43.62
Gra (GGG) 0.0 $724k 8.5k 85.39
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $719k 11k 63.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $718k 40k 18.00
Teradyne (TER) 0.0 $714k 6.0k 118.24
Agilent Technologies Inc C ommon (A) 0.0 $714k 5.7k 125.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $713k 8.6k 82.98
Steel Dynamics (STLD) 0.0 $712k 5.4k 130.93
Ishares Msci Germany Etf (EWG) 0.0 $710k 17k 41.88
Acuity Brands (AYI) 0.0 $708k 2.2k 326.47
CSX Corporation (CSX) 0.0 $708k 22k 32.82
Wec Energy Group (WEC) 0.0 $706k 6.6k 107.50
Flex Ord (FLEX) 0.0 $704k 13k 53.62
Fidus Invt (FDUS) 0.0 $703k 33k 21.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $700k 106k 6.58
Canadian Pacific Kansas City (CP) 0.0 $699k 9.2k 76.20
C H Robinson Worldwide Com New (CHRW) 0.0 $698k 5.4k 128.70
Cathay General Ban (CATY) 0.0 $698k 14k 50.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $697k 24k 29.47
Axalta Coating Sys (AXTA) 0.0 $697k 22k 31.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $694k 251k 2.76
Rockwell Automation (ROK) 0.0 $689k 2.0k 346.35
Expeditors International of Washington (EXPD) 0.0 $683k 5.7k 120.56
Thor Industries (THO) 0.0 $681k 6.2k 109.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $678k 10k 66.93
Verona Pharma Sponsored Ads (VRNA) 0.0 $677k 6.4k 105.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $674k 5.6k 120.22
Civitas Resources Com New 0.0 $672k 18k 36.78
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $668k 28k 23.88
Axon Enterprise (AXON) 0.0 $666k 890.00 748.09
Ubiquiti (UI) 0.0 $663k 1.3k 528.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $661k 12k 54.85
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $660k 7.2k 91.56
Orix Corp Sponsored Adr (IX) 0.0 $659k 25k 25.92
Spectrum Brands Holding (SPB) 0.0 $654k 11k 57.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $654k 9.8k 66.96
Trimble Navigation (TRMB) 0.0 $653k 8.1k 80.82
Roku Com Cl A (ROKU) 0.0 $649k 6.7k 96.56
Sea Sponsord Ads (SE) 0.0 $649k 3.5k 186.57
Best Buy (BBY) 0.0 $647k 8.8k 73.65
Flowers Foods (FLO) 0.0 $645k 43k 15.04
Cbiz (CBZ) 0.0 $644k 10k 64.54
Chemed Corp Com Stk (CHE) 0.0 $641k 1.4k 457.95
Snap-on Incorporated (SNA) 0.0 $639k 1.9k 328.10
Woori Finl Group Sponsored Ads (WF) 0.0 $635k 12k 54.20
Iqvia Holdings (IQV) 0.0 $633k 3.3k 190.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $633k 10k 62.32
Avantor (AVTR) 0.0 $627k 47k 13.47
Key (KEY) 0.0 $626k 32k 19.36
Globus Med Cl A (GMED) 0.0 $621k 10k 61.28
W.R. Berkley Corporation (WRB) 0.0 $620k 8.7k 71.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $619k 7.9k 78.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $618k 3.2k 193.14
Ishares Tr Msci Uk Etf New (EWU) 0.0 $616k 15k 41.46
Fortune Brands (FBIN) 0.0 $615k 11k 58.82
Concentrix Corp (CNXC) 0.0 $614k 12k 52.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $614k 84k 7.29
Weibo Corp Sponsored Adr (WB) 0.0 $611k 53k 11.46
Ishares Msci Cda Etf (EWC) 0.0 $607k 12k 48.79
Pentair SHS (PNR) 0.0 $604k 5.6k 107.53
PG&E Corporation (PCG) 0.0 $603k 40k 15.28
Janus Henderson Group Ord Shs (JHG) 0.0 $602k 14k 44.32
Mueller Industries (MLI) 0.0 $601k 6.3k 95.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $595k 4.1k 144.48
Vanguard World Utilities Etf (VPU) 0.0 $594k 3.3k 182.72
Masimo Corporation (MASI) 0.0 $593k 4.2k 139.71
Perrigo SHS (PRGO) 0.0 $592k 25k 24.13
Adtalem Global Ed (ATGE) 0.0 $591k 4.5k 130.95
Evercore Class A (EVR) 0.0 $589k 1.8k 322.54
Peak (DOC) 0.0 $586k 33k 17.94
Silicon Laboratories (SLAB) 0.0 $581k 4.3k 134.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $580k 5.3k 109.50
Centene Corporation (CNC) 0.0 $580k 20k 29.04
First Hawaiian (FHB) 0.0 $579k 22k 25.95
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $578k 311k 1.86
Remitly Global (RELY) 0.0 $578k 31k 18.53
Vulcan Materials Company (VMC) 0.0 $577k 2.0k 292.03
Bank Of Montreal Cadcom (BMO) 0.0 $577k 4.8k 121.02
Robert Half International (RHI) 0.0 $576k 15k 38.03
Diageo Spon Adr New (DEO) 0.0 $576k 5.1k 111.83
Trip Com Group Ads (TCOM) 0.0 $575k 7.8k 73.75
Ishares Tr Core Msci Pac (IPAC) 0.0 $574k 7.9k 72.25
Premier Cl A (PINC) 0.0 $573k 22k 26.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $570k 4.8k 119.69
Choice Hotels International (CHH) 0.0 $570k 4.8k 119.59
Voya Financial (VOYA) 0.0 $566k 7.5k 75.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $566k 12k 47.23
Leggett & Platt (LEG) 0.0 $566k 59k 9.61
Tenaris S A Sponsored Ads (TS) 0.0 $563k 16k 36.19
Omega Healthcare Investors (OHI) 0.0 $560k 13k 42.57
Hf Sinclair Corp (DINO) 0.0 $560k 11k 51.38
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $559k 8.2k 68.31
National Fuel Gas (NFG) 0.0 $558k 6.4k 86.74
Inter Parfums (IPAR) 0.0 $557k 4.8k 114.94
Tandem Diabetes Care Com New (TNDM) 0.0 $555k 44k 12.51
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $554k 2.3k 241.00
Nexgen Energy (NXE) 0.0 $552k 70k 7.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $551k 5.1k 108.72
Thomson Reuters Corp. (TRI) 0.0 $549k 3.1k 178.31
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $549k 16k 34.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $548k 7.7k 71.09
Netease Sponsored Ads (NTES) 0.0 $547k 4.0k 136.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $546k 29k 19.14
Tencent Music Entmt Group Spon Ads (TME) 0.0 $546k 22k 24.52
Target Corporation (TGT) 0.0 $543k 5.6k 97.38
Argenx Se Sponsored Adr (ARGX) 0.0 $538k 755.00 712.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $536k 18k 30.52
Pool Corporation (POOL) 0.0 $535k 1.7k 310.71
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $535k 8.4k 63.75
Gentex Corporation (GNTX) 0.0 $533k 19k 28.01
Guardant Health (GH) 0.0 $532k 7.9k 67.42
Waste Connections (WCN) 0.0 $530k 2.9k 184.81
Steris Shs Usd (STE) 0.0 $530k 2.2k 245.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $529k 5.3k 100.55
Gap (GAP) 0.0 $527k 24k 22.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $526k 12k 44.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $525k 5.2k 100.21
Ss&c Technologies Holding (SSNC) 0.0 $524k 5.9k 88.67
Ishares Tr Expanded Tech (IGV) 0.0 $523k 4.8k 108.10
Dr Reddys Labs Adr (RDY) 0.0 $522k 37k 14.20
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $522k 12k 43.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $518k 45k 11.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $516k 8.9k 57.87
Floor & Decor Hldgs Cl A (FND) 0.0 $515k 6.3k 81.92
Haleon Spon Ads (HLN) 0.0 $515k 52k 9.86
Vistra Energy (VST) 0.0 $508k 2.7k 189.16
Solaris Energy Infras Com Cl A (SEI) 0.0 $507k 16k 31.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $506k 9.6k 52.99
Omni (OMC) 0.0 $503k 6.4k 78.33
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $501k 8.0k 62.85
Fifth Third Ban (FITB) 0.0 $498k 11k 45.77
Edwards Lifesciences (EW) 0.0 $497k 6.1k 81.34
Entergy Corporation (ETR) 0.0 $496k 5.5k 89.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $495k 3.5k 141.02
Tfii Cn (TFII) 0.0 $494k 5.2k 94.82
Alcon Ord Shs (ALC) 0.0 $493k 6.2k 79.81
Wright Express (WEX) 0.0 $493k 2.9k 171.35
Ishares Tr Ishares Biotech (IBB) 0.0 $491k 3.6k 138.24
Transunion (TRU) 0.0 $491k 5.5k 88.51
VSE Corporation (VSEC) 0.0 $489k 3.0k 162.40
Xometry Class A Com (XMTR) 0.0 $486k 9.8k 49.48
Willis Towers Watson SHS (WTW) 0.0 $486k 1.5k 326.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $484k 9.7k 49.86
Roper Industries (ROP) 0.0 $481k 913.00 526.57
Upstart Hldgs (UPST) 0.0 $479k 6.5k 73.28
AECOM Technology Corporation (ACM) 0.0 $478k 3.8k 124.90
Spdr Series Trust S&p Biotech (XBI) 0.0 $477k 5.3k 89.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $476k 5.0k 96.08
Jd.com Spon Ads Cl A (JD) 0.0 $475k 15k 31.07
Lincoln National Corporation (LNC) 0.0 $470k 11k 42.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $469k 6.0k 78.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $466k 3.3k 142.95
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $465k 79k 5.88
Dimensional Etf Trust International (DFSI) 0.0 $461k 11k 40.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $461k 15k 30.86
Ishares Tr Select Divid Etf (DVY) 0.0 $460k 3.2k 141.86
Monarch Casino & Resort (MCRI) 0.0 $458k 4.4k 104.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $455k 5.3k 86.66
Ark Etf Tr Fintech Innova (ARKF) 0.0 $451k 8.4k 53.54
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $449k 19k 23.88
Wintrust Financial Corporation (WTFC) 0.0 $447k 3.3k 137.32
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $442k 3.7k 118.73
Aegon Amer Reg 1 Cert (AEG) 0.0 $437k 56k 7.79
Woodside Energy Group Sponsored Adr (WDS) 0.0 $436k 25k 17.69
Us Foods Hldg Corp call (USFD) 0.0 $436k 5.6k 77.61
Federated Hermes CL B (FHI) 0.0 $434k 8.2k 53.10
Copart (CPRT) 0.0 $431k 8.8k 48.81
Pinnacle Financial Partners 0.0 $427k 4.4k 97.24
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $420k 11k 37.33
Live Nation Entertainment (LYV) 0.0 $419k 2.5k 166.53
Ishares Tr Short Treas Bd (SHV) 0.0 $415k 3.8k 110.49
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $413k 10k 39.70
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $410k 149k 2.74
Cgi Cl A Sub Vtg (GIB) 0.0 $407k 4.2k 97.30
H.B. Fuller Company (FUL) 0.0 $407k 6.7k 61.05
Chord Energy Corporation Com New (CHRD) 0.0 $406k 3.6k 111.45
Ishares Tr Msci Intl Moment (IMTM) 0.0 $404k 8.7k 46.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $403k 1.6k 245.32
Take-Two Interactive Software (TTWO) 0.0 $401k 1.7k 233.27
Armstrong World Industries (AWI) 0.0 $400k 2.0k 195.77
Nokia Corp Sponsored Adr (NOK) 0.0 $400k 93k 4.30
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $400k 6.1k 65.84
Domino's Pizza (DPZ) 0.0 $400k 872.00 458.30
Comfort Systems USA (FIX) 0.0 $399k 566.00 704.06
Itt (ITT) 0.0 $398k 2.3k 170.25
Mosaic (MOS) 0.0 $396k 12k 33.40
Brinker International (EAT) 0.0 $393k 2.5k 155.98
JBS Cl A Shs (JBS) 0.0 $393k 24k 16.21
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $393k 15k 26.27
First Tr Exchange-traded SHS (FDL) 0.0 $392k 8.8k 44.56
Adt (ADT) 0.0 $390k 45k 8.71
Cousins Pptys Com New (CUZ) 0.0 $388k 13k 29.49
Alnylam Pharmaceuticals (ALNY) 0.0 $383k 857.00 446.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $381k 6.6k 58.11
Vanguard World Energy Etf (VDE) 0.0 $380k 3.0k 126.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $379k 6.9k 54.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $379k 26k 14.44
Celanese Corporation (CE) 0.0 $378k 7.9k 47.63
Posco Holdings Sponsored Adr (PKX) 0.0 $378k 7.3k 52.04
Iron Mountain (IRM) 0.0 $377k 4.1k 92.34
Old Republic International Corporation (ORI) 0.0 $376k 9.4k 39.97
Miami Intl Hldgs (MIAX) 0.0 $376k 10k 37.58
Polaris Industries (PII) 0.0 $376k 6.6k 56.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $375k 12k 31.17
C3 Ai Cl A (AI) 0.0 $372k 22k 16.91
Toast Cl A (TOST) 0.0 $370k 8.2k 45.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $368k 20k 18.62
Aercap Holdings Nv SHS (AER) 0.0 $367k 3.0k 123.84
Primoris Services (PRIM) 0.0 $365k 3.1k 118.55
Bk Nova Cad (BNS) 0.0 $364k 5.8k 62.46
T. Rowe Price (TROW) 0.0 $362k 3.4k 107.64
Chesapeake Utilities Corporation (CPK) 0.0 $361k 2.9k 123.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $361k 1.2k 307.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $361k 7.7k 46.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $360k 2.9k 123.10
Simpson Manufacturing (SSD) 0.0 $359k 1.9k 191.18
Elanco Animal Health (ELAN) 0.0 $358k 20k 18.35
Hims & Hers Health Com Cl A (HIMS) 0.0 $356k 8.4k 42.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $355k 4.7k 74.96
Cenovus Energy (CVE) 0.0 $354k 21k 16.61
Harley-Davidson (HOG) 0.0 $354k 12k 29.12
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $354k 1.1k 325.86
Natera (NTRA) 0.0 $354k 2.1k 168.25
Mirum Pharmaceuticals (MIRM) 0.0 $353k 4.8k 73.87
Laureate Education Common Stock (LAUR) 0.0 $351k 13k 27.48
Hello Group Ads (MOMO) 0.0 $350k 42k 8.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $350k 8.7k 40.46
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $349k 4.6k 75.91
Popular Com New (BPOP) 0.0 $348k 2.8k 125.64
Ida (IDA) 0.0 $346k 2.7k 126.70
Nexxen Intl Shs New (NEXN) 0.0 $343k 34k 10.03
Protagonist Therapeutics (PTGX) 0.0 $343k 5.8k 59.05
Edison International (EIX) 0.0 $342k 6.1k 56.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $342k 3.6k 94.39
KB Home (KBH) 0.0 $339k 5.3k 63.55
Nexstar Media Group Common Stock (NXST) 0.0 $338k 1.7k 204.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $336k 5.5k 60.56
Insight Enterprises (NSIT) 0.0 $335k 2.6k 130.16
Moderna (MRNA) 0.0 $335k 14k 24.09
Viatris (VTRS) 0.0 $333k 31k 10.67
Global Payments (GPN) 0.0 $332k 3.7k 88.84
Alkermes SHS (ALKS) 0.0 $331k 11k 28.97
Vanguard World Health Car Etf (VHT) 0.0 $326k 1.3k 255.08
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $325k 5.7k 56.99
Turning Pt Brands (TPB) 0.0 $324k 3.3k 99.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $324k 1.1k 290.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $324k 2.3k 138.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $321k 15k 21.39
Hanover Insurance (THG) 0.0 $320k 1.8k 173.48
Washington Federal (WAFD) 0.0 $318k 10k 31.72
Rli (RLI) 0.0 $317k 4.7k 67.95
Selective Insurance (SIGI) 0.0 $315k 4.0k 78.60
Exelixis (EXEL) 0.0 $313k 8.4k 37.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $312k 10k 30.61
Landstar System (LSTR) 0.0 $311k 2.3k 133.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $311k 4.0k 77.67
Orla Mining LTD New F (ORLA) 0.0 $310k 28k 11.06
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $310k 7.5k 41.33
Lennar Corp CL B (LEN.B) 0.0 $307k 2.4k 127.18
Corpay Com Shs (CPAY) 0.0 $307k 942.00 325.67
Magic Software Enterprises L Ord (MGIC) 0.0 $306k 15k 20.30
Sun Life Financial (SLF) 0.0 $306k 5.2k 59.05
Select Sector Spdr Tr Communication (XLC) 0.0 $306k 2.7k 111.39
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $305k 9.1k 33.36
Applied Industrial Technologies (AIT) 0.0 $304k 1.2k 263.58
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $304k 5.7k 52.97
Tidal Trust I Adasina Social (JSTC) 0.0 $302k 15k 20.15
Prudential Adr (PUK) 0.0 $302k 11k 26.60
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $302k 21k 14.70
Credit Acceptance (CACC) 0.0 $298k 578.00 514.73
Veeva Sys Cl A Com (VEEV) 0.0 $297k 1.1k 269.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $297k 6.4k 46.51
Advanced Energy Industries (AEIS) 0.0 $297k 2.0k 149.80
Gartner (IT) 0.0 $296k 1.2k 251.19
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $294k 4.1k 72.61
Hasbro (HAS) 0.0 $292k 3.5k 82.48
Nortonlifelock (GEN) 0.0 $291k 9.5k 30.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $288k 22k 13.28
Newsmax Com Shs Class B (NMAX) 0.0 $288k 20k 14.19
Ambarella SHS (AMBA) 0.0 $287k 3.5k 82.48
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $287k 2.9k 98.77
Ituran Location And Control SHS (ITRN) 0.0 $286k 8.5k 33.72
BioMarin Pharmaceutical (BMRN) 0.0 $285k 4.9k 58.27
Dillards Cl A (DDS) 0.0 $284k 532.00 532.88
Fidelis Insurance Holdings L (FIHL) 0.0 $284k 16k 17.48
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $281k 15k 19.39
Kinetik Holdings Com New Cl A (KNTK) 0.0 $281k 6.7k 41.83
Firstservice Corp (FSV) 0.0 $281k 1.4k 201.20
Bellring Brands Common Stock (BRBR) 0.0 $279k 6.8k 41.05
Wheaton Precious Metals Corp (WPM) 0.0 $278k 2.8k 100.58
Hercules Technology Growth Capital (HTGC) 0.0 $278k 14k 19.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $277k 2.4k 117.24
Ormat Technologies (ORA) 0.0 $277k 3.0k 92.01
Matador Resources (MTDR) 0.0 $276k 5.4k 50.71
Canadian Natl Ry (CNI) 0.0 $276k 2.8k 96.79
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $276k 6.6k 41.69
Bok Finl Corp Com New (BOKF) 0.0 $274k 2.5k 111.41
Redwire Corporation (RDW) 0.0 $274k 31k 8.91
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $272k 5.3k 51.26
Enerflex (EFXT) 0.0 $271k 27k 10.12
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $270k 9.0k 29.95
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $270k 5.7k 47.65
Nasdaq Omx (NDAQ) 0.0 $269k 2.8k 94.74
Frontdoor (FTDR) 0.0 $269k 4.4k 60.75
Qualys (QLYS) 0.0 $269k 2.0k 135.81
Blend Labs Cl A (BLND) 0.0 $268k 74k 3.62
Aar (AIR) 0.0 $267k 3.5k 75.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $266k 8.9k 30.02
SkyWest (SKYW) 0.0 $264k 2.2k 121.40
Clean Harbors (CLH) 0.0 $263k 1.1k 242.21
Alamo (ALG) 0.0 $261k 1.2k 211.46
Penske Automotive (PAG) 0.0 $260k 1.4k 187.56
Bloom Energy Corp Com Cl A (BE) 0.0 $259k 4.9k 52.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $258k 9.6k 26.99
Baidu Spon Adr Rep A (BIDU) 0.0 $258k 2.7k 95.30
Ensign (ENSG) 0.0 $258k 1.5k 171.78
Rithm Capital Corp Com New (RITM) 0.0 $258k 21k 12.38
CNO Financial (CNO) 0.0 $257k 6.5k 39.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $256k 8.1k 31.45
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $256k 2.1k 123.23
Encana Corporation (OVV) 0.0 $256k 6.1k 42.13
Cae (CAE) 0.0 $254k 9.4k 26.94
Atlassian Corporation Cl A (TEAM) 0.0 $254k 1.4k 177.78
Matson (MATX) 0.0 $253k 2.4k 104.45
Ishares Tr Esg Aware Msci (ESML) 0.0 $253k 5.7k 44.32
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $253k 3.5k 71.28
CommVault Systems (CVLT) 0.0 $252k 1.4k 186.65
Enovix Corp (ENVX) 0.0 $252k 26k 9.62
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $249k 15k 16.74
Vanguard World Materials Etf (VAW) 0.0 $249k 1.2k 208.53
Elastic N V Ord Shs (ESTC) 0.0 $246k 2.9k 85.06
Oshkosh Corporation (OSK) 0.0 $244k 1.7k 140.20
Ameren Corporation (AEE) 0.0 $244k 2.4k 99.79
Exponent (EXPO) 0.0 $244k 3.4k 71.39
Cyberark Software SHS (CYBR) 0.0 $241k 532.00 453.81
Nomura Hldgs Sponsored Adr (NMR) 0.0 $241k 34k 7.19
Porch Group (PRCH) 0.0 $241k 14k 16.97
Lg Display Spons Adr Rep (LPL) 0.0 $240k 54k 4.41
Envista Hldgs Corp (NVST) 0.0 $237k 11k 21.18
International Flavors & Fragrances (IFF) 0.0 $236k 3.5k 67.51
Driven Brands Hldgs (DRVN) 0.0 $235k 13k 18.42
Meritage Homes Corporation (MTH) 0.0 $235k 3.0k 77.69
Ishares Tr Msci Poland Etf (EPOL) 0.0 $235k 7.4k 31.70
Nextracker Class A Com (NXT) 0.0 $235k 3.5k 67.26
Jefferies Finl Group (JEF) 0.0 $233k 3.6k 64.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $233k 3.9k 59.80
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $230k 8.9k 25.70
Elbit Sys Ord (ESLT) 0.0 $229k 477.00 480.21
Agree Realty Corporation (ADC) 0.0 $228k 3.1k 73.28
Western Alliance Bancorporation (WAL) 0.0 $227k 2.5k 89.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $225k 5.4k 42.03
Innoviva (INVA) 0.0 $224k 11k 20.43
Ishares Tr Core Msci Intl (IDEV) 0.0 $224k 2.9k 78.34
Fortive (FTV) 0.0 $224k 4.7k 47.86
Carlisle Companies (CSL) 0.0 $223k 569.00 391.87
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $223k 3.1k 72.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $223k 6.6k 33.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $222k 1.9k 114.70
Global Ship Lease Com Cl A (GSL) 0.0 $221k 7.2k 30.57
Louisiana-Pacific Corporation (LPX) 0.0 $220k 2.3k 95.11
Ryder System (R) 0.0 $220k 1.2k 188.45
FirstEnergy (FE) 0.0 $216k 4.9k 44.55
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $216k 2.0k 107.73
Tc Energy Corp (TRP) 0.0 $215k 4.1k 52.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $214k 7.4k 28.75
Apa Corporation (APA) 0.0 $213k 9.2k 23.22
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $213k 1.1k 185.60
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $213k 9.4k 22.65
TFS Financial Corporation (TFSL) 0.0 $212k 15k 14.06
Ishares Msci Italy Etf (EWI) 0.0 $211k 4.1k 51.05
Hexcel Corporation (HXL) 0.0 $211k 3.3k 63.15
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $211k 68k 3.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $211k 2.0k 106.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $210k 1.1k 197.84
Nu Hldgs Ord Shs Cl A (NU) 0.0 $209k 14k 14.80
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $209k 6.1k 34.21
Veracyte (VCYT) 0.0 $208k 6.9k 30.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $208k 4.0k 51.83
Garrett Motion (GTX) 0.0 $207k 16k 12.99
ePlus (PLUS) 0.0 $206k 2.8k 72.62
Central Garden & Pet (CENT) 0.0 $206k 5.6k 36.43
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $205k 8.5k 24.06
Hannon Armstrong (HASI) 0.0 $204k 7.2k 28.24
Ishares Msci Switzerland (EWL) 0.0 $203k 3.7k 55.33
Chipotle Mexican Grill (CMG) 0.0 $203k 4.8k 42.14
Extra Space Storage (EXR) 0.0 $203k 1.4k 143.65
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $202k 5.4k 37.36
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $202k 8.0k 25.18
ACI Worldwide (ACIW) 0.0 $202k 4.1k 49.35
H&R Block (HRB) 0.0 $202k 4.0k 50.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $202k 5.1k 39.35
Amc Networks Cl A (AMCX) 0.0 $201k 28k 7.06
Donnelley Finl Solutions (DFIN) 0.0 $201k 3.5k 56.77
Teladoc (TDOC) 0.0 $201k 26k 7.73
Telefonica S A Sponsored Adr 0.0 $198k 37k 5.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $198k 16k 12.31
Beta Bionics (BBNX) 0.0 $195k 10k 18.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $184k 81k 2.28
Cango Ads 0.0 $181k 38k 4.77
Permian Resources Corp Class A Com (PR) 0.0 $174k 12k 14.29
Coursera (COUR) 0.0 $173k 15k 11.50
Rxsight (RXST) 0.0 $171k 19k 9.04
Forian Ord (FORA) 0.0 $171k 87k 1.97
Fossil (FOSL) 0.0 $166k 54k 3.06
Strata Critical Medical Cl A Com (SRTA) 0.0 $166k 38k 4.37
Kohl's Corporation (KSS) 0.0 $160k 11k 15.06
X Finl Sponsored Ads (XYF) 0.0 $155k 10k 15.20
Medical Properties Trust (MPT) 0.0 $155k 34k 4.50
Heritage Commerce (HTBK) 0.0 $155k 15k 10.33
Centerra Gold (CGAU) 0.0 $150k 18k 8.22
Nuveen Calif Select Tax Free Sh Ben Int 0.0 $149k 12k 12.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $144k 11k 13.18
Fortuna Mng Corp Com New (FSM) 0.0 $139k 18k 7.70
Evolent Health Cl A (EVH) 0.0 $135k 14k 9.65
Opendoor Technologies (OPEN) 0.0 $124k 28k 4.45
Intellia Therapeutics (NTLA) 0.0 $121k 11k 11.36
Teekay Corporation SHS (TK) 0.0 $120k 15k 8.20
Liberty Global Com Cl A (LBTYA) 0.0 $118k 10k 11.74
Ondas Hldgs Com New (ONDS) 0.0 $117k 20k 5.86
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $117k 11k 10.69
Kearny Finl Corp Md (KRNY) 0.0 $113k 17k 6.75
Paramount Group Inc reit (PGRE) 0.0 $109k 15k 7.20
Sera Prognostics Class A Com (SERA) 0.0 $108k 34k 3.23
Global Net Lease Com New (GNL) 0.0 $106k 14k 7.87
Nio Spon Ads (NIO) 0.0 $88k 14k 6.38
Capitol Federal Financial (CFFN) 0.0 $86k 13k 6.48
W&T Offshore (WTI) 0.0 $76k 42k 1.82
Berry Pete Corp (BRY) 0.0 $69k 21k 3.34
Sundial Growers (SNDL) 0.0 $67k 25k 2.68
The Beauty Health Company Com Cl A (SKIN) 0.0 $62k 30k 2.08
Puma Biotechnology (PBYI) 0.0 $59k 12k 5.04
Gannett (TDAY) 0.0 $54k 13k 4.11
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $53k 14k 3.69
Kosmos Energy (KOS) 0.0 $53k 30k 1.79
Coty Com Cl A (COTY) 0.0 $49k 11k 4.28
Pet Acquisition LLC -Class A (WOOF) 0.0 $46k 12k 3.99
Vaalco Energy Com New (EGY) 0.0 $44k 11k 3.94
Sabre (SABR) 0.0 $43k 24k 1.79
Enel Chile Sponsored Adr (ENIC) 0.0 $43k 12k 3.49
Apyx Medical Corporation (APYX) 0.0 $40k 20k 1.99
Nordic American Tanker Shippin (NAT) 0.0 $36k 12k 3.11
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $35k 17k 2.03
Purple Innovatio (PRPL) 0.0 $32k 27k 1.16
Opko Health (OPK) 0.0 $23k 17k 1.38
Innoviz Technologies SHS (INVZ) 0.0 $22k 13k 1.67
Nautilus Biotechnology (NAUT) 0.0 $12k 17k 0.68