CAPROCK Group as of June 30, 2021
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 520 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.0 | $121M | 542k | 222.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $58M | 148k | 394.85 | |
| Microsoft Corporation (MSFT) | 3.6 | $40M | 147k | 270.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $37M | 689k | 54.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.2 | $36M | 139k | 255.91 | |
| Apple (AAPL) | 3.0 | $34M | 245k | 136.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $30M | 478k | 63.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $28M | 429k | 65.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.4 | $26M | 508k | 51.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $25M | 248k | 98.76 | |
| Logistics Innovtn Technlgs C Unit 06/10/2026 | 2.2 | $24M | 2.4M | 9.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $22M | 210k | 104.27 | |
| Amazon (AMZN) | 1.8 | $19M | 5.6k | 3440.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $16M | 6.4k | 2506.98 | |
| Facebook Cl A (META) | 1.3 | $14M | 41k | 347.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 4.7k | 2442.30 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $10M | 128k | 79.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $9.8M | 41k | 237.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.2M | 33k | 277.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $9.2M | 41k | 225.29 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $9.1M | 347k | 26.36 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.8 | $8.6M | 33k | 262.38 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.5M | 22k | 395.68 | |
| Home Depot (HD) | 0.8 | $8.3M | 26k | 318.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $8.2M | 19k | 428.63 | |
| NVIDIA Corporation (NVDA) | 0.7 | $8.0M | 10k | 800.24 | |
| Walt Disney Company (DIS) | 0.7 | $7.8M | 44k | 175.77 | |
| Waters Corporation (WAT) | 0.7 | $7.7M | 22k | 345.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $7.3M | 30k | 242.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.2M | 44k | 164.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $7.1M | 25k | 286.80 | |
| Procter & Gamble Company (PG) | 0.5 | $6.0M | 44k | 134.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.7M | 13k | 429.94 | |
| Visa Com Cl A (V) | 0.5 | $5.4M | 23k | 233.83 | |
| Oracle Corporation (ORCL) | 0.5 | $5.3M | 68k | 77.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.3M | 34k | 155.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.9M | 13k | 365.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $4.8M | 36k | 132.88 | |
| Tesla Motors (TSLA) | 0.4 | $4.4M | 6.5k | 679.67 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 11k | 400.47 | |
| Cisco Systems (CSCO) | 0.4 | $4.4M | 83k | 53.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.3M | 41k | 104.78 | |
| Paypal Holdings (PYPL) | 0.4 | $4.1M | 14k | 291.49 | |
| Bank of America Corporation (BAC) | 0.4 | $4.1M | 99k | 41.23 | |
| General Electric Company | 0.4 | $3.9M | 286k | 13.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 60k | 63.08 | |
| Netflix (NFLX) | 0.3 | $3.7M | 7.0k | 528.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 18k | 192.29 | |
| Luminar Technologies Com Cl A (LAZR) | 0.3 | $3.4M | 153k | 21.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | 5.7k | 585.69 | |
| Pepsi (PEP) | 0.3 | $3.3M | 23k | 148.17 | |
| Nike CL B (NKE) | 0.3 | $3.3M | 22k | 154.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.3M | 42k | 78.87 | |
| salesforce (CRM) | 0.3 | $3.2M | 13k | 244.26 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.2M | 55k | 57.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.0M | 10k | 294.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.0M | 19k | 154.82 | |
| Medtronic SHS (MDT) | 0.3 | $2.9M | 24k | 124.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.9M | 13k | 226.79 | |
| Shopify Cl A (SHOP) | 0.3 | $2.8M | 1.9k | 1460.90 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.8M | 12k | 236.38 | |
| 3M Company (MMM) | 0.3 | $2.8M | 14k | 198.63 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.3 | $2.8M | 86k | 32.44 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 35k | 78.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.8M | 17k | 158.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.7M | 48k | 57.02 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 48k | 56.02 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.7M | 13k | 208.01 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.6M | 39k | 67.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.6M | 9.7k | 271.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.6M | 17k | 150.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | 11k | 229.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.5M | 18k | 137.45 | |
| Pfizer (PFE) | 0.2 | $2.4M | 62k | 39.16 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 5.0k | 476.80 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.3M | 40k | 58.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 35k | 66.81 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 16k | 142.95 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 20k | 112.64 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 22k | 100.33 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 11k | 199.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 15k | 141.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 5.00 | 418600.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.1M | 10k | 200.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 18k | 111.79 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 17k | 115.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.9M | 12k | 163.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.9M | 3.9k | 492.37 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 6.4k | 298.80 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 34k | 56.15 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.9M | 5.6k | 338.59 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 23k | 83.77 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.9M | 46k | 40.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.8M | 10k | 178.56 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.2 | $1.8M | 59k | 30.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.4k | 243.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.8M | 17k | 102.39 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 12k | 146.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 21k | 83.46 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.2 | $1.7M | 55k | 30.51 | |
| Intuit (INTU) | 0.2 | $1.7M | 3.4k | 490.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 18k | 91.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.6M | 16k | 103.61 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 6.1k | 268.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 8.6k | 188.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 25k | 62.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.6M | 17k | 94.19 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.6M | 41k | 38.19 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.4k | 243.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.6M | 13k | 125.98 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 23k | 68.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 5.8k | 268.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 13k | 120.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 3.0k | 504.79 | |
| Dex (DXCM) | 0.1 | $1.5M | 3.6k | 427.09 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.5M | 5.7k | 266.50 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 4.3k | 346.38 | |
| American Express Company (AXP) | 0.1 | $1.5M | 8.9k | 165.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.4M | 11k | 130.77 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.4M | 3.2k | 450.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 9.5k | 150.22 | |
| BlackRock (BLK) | 0.1 | $1.4M | 1.6k | 875.08 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.4k | 217.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 5.5k | 251.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.0k | 230.94 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.2k | 265.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.3M | 34k | 39.45 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.3M | 12k | 109.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 13k | 104.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 45.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | 3.2k | 398.68 | |
| Square Cl A (SQ) | 0.1 | $1.3M | 5.2k | 243.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 5.4k | 229.59 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.4k | 190.83 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.2k | 379.42 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.4k | 353.49 | |
| Altria (MO) | 0.1 | $1.2M | 25k | 48.53 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.1 | $1.2M | 18k | 65.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.7k | 134.58 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.2M | 12k | 97.20 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.0k | 193.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.2M | 16k | 73.59 | |
| Columbia Banking System (COLB) | 0.1 | $1.1M | 30k | 38.58 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 17k | 67.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 54.56 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.7k | 410.55 | |
| At&t (T) | 0.1 | $1.1M | 39k | 28.78 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | 42k | 26.43 | |
| Innovator Etfs Tr Russell 2000 P (KJAN) | 0.1 | $1.1M | 35k | 31.21 | |
| Micron Technology (MU) | 0.1 | $1.1M | 13k | 84.96 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 15k | 70.76 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.5k | 239.54 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $1.1M | 16k | 65.22 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 7.6k | 140.48 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $1.1M | 16k | 64.61 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.9k | 549.43 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.8k | 381.85 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 3.9k | 271.36 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 474.00 | 2191.98 | |
| Honeywell International (HON) | 0.1 | $1.0M | 4.7k | 219.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $1.0M | 6.4k | 161.07 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 7.0k | 144.83 | |
| American Water Works (AWK) | 0.1 | $1.0M | 6.5k | 154.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $996k | 4.5k | 219.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $996k | 2.9k | 345.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $989k | 3.4k | 289.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $989k | 14k | 69.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $974k | 12k | 79.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $966k | 7.9k | 122.28 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $956k | 13k | 76.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $949k | 1.4k | 690.68 | |
| Applied Materials (AMAT) | 0.1 | $940k | 6.6k | 142.34 | |
| Zoetis Cl A (ZTS) | 0.1 | $922k | 4.9k | 186.45 | |
| Okta Cl A (OKTA) | 0.1 | $913k | 3.7k | 244.77 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $906k | 17k | 53.29 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $903k | 2.8k | 318.07 | |
| Nextera Energy (NEE) | 0.1 | $895k | 12k | 73.29 | |
| Kraft Heinz (KHC) | 0.1 | $891k | 22k | 40.79 | |
| Match Group (MTCH) | 0.1 | $887k | 5.5k | 161.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $871k | 17k | 51.23 | |
| Ida (IDA) | 0.1 | $861k | 8.8k | 97.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $856k | 1.3k | 647.50 | |
| C3 Ai Cl A (AI) | 0.1 | $856k | 14k | 62.50 | |
| Allstate Corporation (ALL) | 0.1 | $856k | 6.5k | 131.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $855k | 3.1k | 272.38 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $853k | 26k | 33.51 | |
| Air Products & Chemicals (APD) | 0.1 | $851k | 2.9k | 289.06 | |
| Sempra Energy (SRE) | 0.1 | $832k | 6.3k | 132.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $832k | 905.00 | 919.34 | |
| Omeros Corporation (OMER) | 0.1 | $831k | 56k | 14.84 | |
| New Relic | 0.1 | $818k | 12k | 66.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $805k | 11k | 72.84 | |
| Cme (CME) | 0.1 | $792k | 3.7k | 212.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $783k | 1.2k | 631.45 | |
| Fossil (FOSL) | 0.1 | $777k | 54k | 14.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $762k | 12k | 62.86 | |
| Prologis (PLD) | 0.1 | $759k | 6.3k | 119.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $748k | 8.0k | 93.88 | |
| Diageo Spon Adr New (DEO) | 0.1 | $737k | 3.8k | 191.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $731k | 3.6k | 203.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $729k | 1.9k | 378.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $726k | 4.9k | 148.13 | |
| 0.1 | $725k | 11k | 68.81 | ||
| Dupont De Nemours (DD) | 0.1 | $722k | 9.3k | 77.38 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $720k | 19k | 38.54 | |
| Omni (OMC) | 0.1 | $720k | 8.9k | 80.56 | |
| Uber Technologies (UBER) | 0.1 | $716k | 14k | 50.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $715k | 461.00 | 1550.98 | |
| Ford Motor Company (F) | 0.1 | $709k | 48k | 14.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $708k | 6.8k | 103.93 | |
| Microchip Technology (MCHP) | 0.1 | $707k | 4.7k | 149.79 | |
| Autodesk (ADSK) | 0.1 | $706k | 2.4k | 291.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $705k | 8.7k | 81.37 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $689k | 2.7k | 253.12 | |
| Chubb (CB) | 0.1 | $689k | 4.3k | 159.82 | |
| Illumina (ILMN) | 0.1 | $682k | 1.4k | 473.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $681k | 944.00 | 721.40 | |
| Ecolab (ECL) | 0.1 | $675k | 3.3k | 206.55 | |
| Emerson Electric (EMR) | 0.1 | $672k | 7.0k | 96.21 | |
| Copart (CPRT) | 0.1 | $655k | 5.0k | 131.90 | |
| Equinix (EQIX) | 0.1 | $652k | 811.00 | 803.95 | |
| Sundial Growers | 0.1 | $650k | 685k | 0.95 | |
| Sofi Technologies (SOFI) | 0.1 | $649k | 34k | 19.18 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $648k | 405.00 | 1600.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $648k | 4.0k | 161.07 | |
| Activision Blizzard | 0.1 | $648k | 6.8k | 95.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $639k | 5.6k | 113.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $637k | 4.5k | 141.59 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $630k | 1.6k | 390.09 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $630k | 16k | 39.77 | |
| Genuine Parts Company (GPC) | 0.1 | $624k | 4.9k | 127.48 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $617k | 4.8k | 128.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $597k | 12k | 48.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $596k | 1.5k | 386.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $596k | 5.1k | 117.37 | |
| Citizens Financial (CFG) | 0.1 | $595k | 13k | 45.89 | |
| Alaska Air (ALK) | 0.1 | $583k | 9.7k | 60.29 | |
| General Motors Company (GM) | 0.1 | $576k | 9.7k | 59.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $574k | 6.3k | 91.24 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $573k | 3.1k | 182.48 | |
| Hca Holdings (HCA) | 0.1 | $573k | 2.8k | 206.56 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $571k | 22k | 25.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $563k | 4.7k | 118.60 | |
| Corning Incorporated (GLW) | 0.1 | $553k | 14k | 40.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $549k | 3.7k | 147.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $547k | 17k | 32.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $540k | 8.5k | 63.37 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $538k | 5.9k | 90.50 | |
| Illinois Tool Works (ITW) | 0.0 | $533k | 2.4k | 224.80 | |
| Docusign (DOCU) | 0.0 | $523k | 1.9k | 279.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $522k | 1.7k | 311.83 | |
| Fiserv (FI) | 0.0 | $517k | 4.8k | 106.95 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $512k | 9.7k | 52.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $509k | 9.2k | 55.51 | |
| Ihs Markit SHS | 0.0 | $509k | 4.5k | 112.69 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $507k | 2.9k | 174.89 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $504k | 6.2k | 80.94 | |
| Epam Systems (EPAM) | 0.0 | $503k | 984.00 | 511.18 | |
| Digital Realty Trust (DLR) | 0.0 | $500k | 3.3k | 150.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $499k | 765.00 | 652.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $497k | 4.4k | 112.95 | |
| CSX Corporation (CSX) | 0.0 | $495k | 15k | 32.10 | |
| Roper Industries (ROP) | 0.0 | $490k | 1.0k | 469.80 | |
| Capital One Financial (COF) | 0.0 | $488k | 3.2k | 154.58 | |
| Generac Holdings (GNRC) | 0.0 | $482k | 1.2k | 414.80 | |
| Texas Roadhouse (TXRH) | 0.0 | $481k | 5.0k | 96.20 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $479k | 7.9k | 60.66 | |
| Prudential Financial (PRU) | 0.0 | $478k | 4.7k | 102.38 | |
| Enbridge (ENB) | 0.0 | $477k | 12k | 40.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $473k | 6.1k | 77.41 | |
| Moody's Corporation (MCO) | 0.0 | $465k | 1.3k | 362.43 | |
| Cigna Corp (CI) | 0.0 | $465k | 2.0k | 237.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $463k | 6.4k | 72.07 | |
| State Street Corporation (STT) | 0.0 | $462k | 5.6k | 82.83 | |
| Slack Technologies Com Cl A | 0.0 | $462k | 10k | 44.30 | |
| Waste Management (WM) | 0.0 | $458k | 3.3k | 140.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $456k | 19k | 24.10 | |
| Tyson Foods Cl A (TSN) | 0.0 | $454k | 6.2k | 73.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $453k | 2.4k | 185.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $451k | 3.2k | 140.59 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $451k | 3.9k | 114.93 | |
| Pioneer Natural Resources (PXD) | 0.0 | $440k | 2.7k | 163.08 | |
| Humana (HUM) | 0.0 | $425k | 959.00 | 443.17 | |
| Aptiv SHS (APTV) | 0.0 | $423k | 2.7k | 157.07 | |
| Hp (HPQ) | 0.0 | $422k | 14k | 30.39 | |
| Rockwell Automation (ROK) | 0.0 | $417k | 1.5k | 285.81 | |
| ConocoPhillips (COP) | 0.0 | $417k | 6.9k | 60.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $415k | 2.0k | 206.16 | |
| MetLife (MET) | 0.0 | $414k | 6.9k | 59.78 | |
| General Mills (GIS) | 0.0 | $414k | 6.8k | 60.98 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $414k | 4.6k | 90.00 | |
| Zions Bancorporation (ZION) | 0.0 | $411k | 7.8k | 52.92 | |
| Cummins (CMI) | 0.0 | $409k | 1.7k | 243.89 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $407k | 5.6k | 72.87 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $406k | 2.2k | 188.49 | |
| Gores Metropoulos Ii Cl A | 0.0 | $405k | 41k | 9.88 | |
| Palo Alto Networks (PANW) | 0.0 | $403k | 1.1k | 371.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $399k | 3.0k | 132.08 | |
| Xylem (XYL) | 0.0 | $399k | 3.3k | 120.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $399k | 1.1k | 352.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $396k | 4.5k | 88.31 | |
| Aon Shs Cl A (AON) | 0.0 | $389k | 1.6k | 238.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $388k | 5.6k | 68.88 | |
| AutoZone (AZO) | 0.0 | $382k | 256.00 | 1492.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $381k | 2.0k | 187.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $381k | 8.9k | 42.76 | |
| Ball Corporation (BALL) | 0.0 | $378k | 4.7k | 80.92 | |
| Msci (MSCI) | 0.0 | $368k | 691.00 | 532.56 | |
| Church & Dwight (CHD) | 0.0 | $366k | 4.3k | 85.33 | |
| Phillips 66 (PSX) | 0.0 | $366k | 4.3k | 85.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $366k | 6.1k | 59.84 | |
| Alexion Pharmaceuticals | 0.0 | $365k | 2.0k | 183.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $364k | 1.8k | 201.66 | |
| Etsy (ETSY) | 0.0 | $363k | 1.8k | 205.78 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $361k | 24k | 15.39 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $361k | 5.1k | 70.77 | |
| Ensign (ENSG) | 0.0 | $360k | 4.2k | 86.66 | |
| Invitae (NVTAQ) | 0.0 | $357k | 11k | 33.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $355k | 6.7k | 52.62 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $355k | 7.9k | 45.18 | |
| Middleby Corporation (MIDD) | 0.0 | $355k | 2.0k | 173.34 | |
| Masimo Corporation (MASI) | 0.0 | $354k | 1.5k | 242.63 | |
| Evergy (EVRG) | 0.0 | $354k | 5.9k | 60.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $353k | 5.0k | 70.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $350k | 1.6k | 217.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $350k | 9.9k | 35.44 | |
| Arrow Electronics (ARW) | 0.0 | $348k | 3.1k | 113.69 | |
| Crown Castle Intl (CCI) | 0.0 | $346k | 1.8k | 194.82 | |
| Cardinal Health (CAH) | 0.0 | $346k | 6.0k | 57.50 | |
| Cintas Corporation (CTAS) | 0.0 | $341k | 892.00 | 382.29 | |
| Analog Devices (ADI) | 0.0 | $338k | 2.0k | 172.27 | |
| Ubs Group SHS (UBS) | 0.0 | $337k | 22k | 15.34 | |
| Charles River Laboratories (CRL) | 0.0 | $336k | 908.00 | 370.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $336k | 3.4k | 98.65 | |
| Ally Financial (ALLY) | 0.0 | $336k | 6.7k | 49.90 | |
| EOG Resources (EOG) | 0.0 | $335k | 4.0k | 83.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $334k | 10k | 32.53 | |
| Corteva (CTVA) | 0.0 | $331k | 7.5k | 44.34 | |
| Snowflake Cl A (SNOW) | 0.0 | $329k | 1.4k | 241.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $329k | 2.3k | 145.13 | |
| Yeti Hldgs (YETI) | 0.0 | $328k | 3.6k | 91.75 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $328k | 2.6k | 124.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $327k | 3.4k | 97.18 | |
| Progressive Corporation (PGR) | 0.0 | $325k | 3.3k | 98.25 | |
| Consolidated Edison (ED) | 0.0 | $325k | 4.5k | 71.81 | |
| Woodward Governor Company (WWD) | 0.0 | $323k | 2.6k | 122.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $323k | 3.9k | 83.83 | |
| Modivcare (MODV) | 0.0 | $323k | 1.9k | 170.00 | |
| Public Storage (PSA) | 0.0 | $322k | 1.1k | 300.65 | |
| Cloudflare Cl A Com (NET) | 0.0 | $321k | 3.0k | 105.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $321k | 4.7k | 68.59 | |
| Rbc Cad (RY) | 0.0 | $320k | 3.2k | 101.36 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.0 | $319k | 11k | 30.53 | |
| Innovator Etfs Tr S&p 500 Power (PFEB) | 0.0 | $318k | 11k | 28.40 | |
| Omnicell (OMCL) | 0.0 | $318k | 2.1k | 151.43 | |
| Iqvia Holdings (IQV) | 0.0 | $318k | 1.3k | 242.01 | |
| Kinder Morgan (KMI) | 0.0 | $318k | 18k | 18.22 | |
| PPG Industries (PPG) | 0.0 | $314k | 1.9k | 169.64 | |
| eBay (EBAY) | 0.0 | $313k | 4.5k | 70.26 | |
| Ubiquiti (UI) | 0.0 | $312k | 1.0k | 312.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $312k | 1.3k | 234.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $309k | 3.8k | 82.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $307k | 1.2k | 247.38 | |
| Invitation Homes (INVH) | 0.0 | $307k | 8.2k | 37.28 | |
| Owens Corning (OC) | 0.0 | $306k | 3.1k | 98.05 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $306k | 15k | 20.77 | |
| Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) | 0.0 | $305k | 10k | 29.42 | |
| H.B. Fuller Company (FUL) | 0.0 | $305k | 4.8k | 63.54 | |
| Darling International (DAR) | 0.0 | $304k | 4.5k | 67.39 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $304k | 3.8k | 79.71 | |
| Twilio Cl A (TWLO) | 0.0 | $301k | 764.00 | 393.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $298k | 5.5k | 53.73 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $297k | 13k | 22.88 | |
| CommVault Systems (CVLT) | 0.0 | $297k | 3.8k | 78.16 | |
| Encana Corporation (OVV) | 0.0 | $297k | 9.4k | 31.45 | |
| Key (KEY) | 0.0 | $296k | 14k | 20.63 | |
| Edison International (EIX) | 0.0 | $295k | 5.1k | 57.76 | |
| Dollar General (DG) | 0.0 | $295k | 1.4k | 216.43 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $295k | 8.0k | 36.72 | |
| Asbury Automotive (ABG) | 0.0 | $291k | 1.7k | 171.18 | |
| Fmc Corp Com New (FMC) | 0.0 | $291k | 2.7k | 108.58 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $291k | 7.2k | 40.39 | |
| Asana Cl A (ASAN) | 0.0 | $288k | 4.6k | 62.00 | |
| M/a (MTSI) | 0.0 | $288k | 4.5k | 64.00 | |
| Oneok (OKE) | 0.0 | $287k | 5.2k | 55.61 | |
| Best Buy (BBY) | 0.0 | $287k | 2.5k | 115.59 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $285k | 35k | 8.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $284k | 3.8k | 74.82 | |
| Udr (UDR) | 0.0 | $284k | 5.8k | 49.02 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $283k | 5.3k | 53.70 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $281k | 700.00 | 401.43 | |
| Essential Utils (WTRG) | 0.0 | $280k | 6.1k | 45.74 | |
| Insight Enterprises (NSIT) | 0.0 | $280k | 2.8k | 100.00 | |
| SPS Commerce (SPSC) | 0.0 | $280k | 2.8k | 100.00 | |
| DaVita (DVA) | 0.0 | $279k | 2.3k | 120.57 | |
| Potlatch Corporation (PCH) | 0.0 | $278k | 5.2k | 53.15 | |
| Arista Networks (ANET) | 0.0 | $278k | 767.00 | 362.45 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $277k | 6.5k | 42.43 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $275k | 680.00 | 404.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $275k | 2.0k | 140.31 | |
| Terex Corporation (TEX) | 0.0 | $275k | 5.8k | 47.57 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $273k | 16k | 17.06 | |
| Caredx (CDNA) | 0.0 | $273k | 3.0k | 91.61 | |
| Entegris (ENTG) | 0.0 | $271k | 2.2k | 123.18 | |
| Trane Technologies SHS (TT) | 0.0 | $270k | 1.5k | 184.17 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $269k | 9.7k | 27.73 | |
| Linde SHS | 0.0 | $269k | 929.00 | 289.56 | |
| Lululemon Athletica (LULU) | 0.0 | $268k | 734.00 | 365.12 | |
| Envista Hldgs Corp (NVST) | 0.0 | $268k | 6.2k | 43.23 | |
| Applied Industrial Technologies (AIT) | 0.0 | $266k | 2.9k | 90.94 | |
| Calix (CALX) | 0.0 | $266k | 5.6k | 47.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $266k | 1.5k | 177.45 | |
| Dover Corporation (DOV) | 0.0 | $265k | 1.8k | 150.83 | |
| Ameriprise Financial (AMP) | 0.0 | $265k | 1.1k | 249.29 | |
| Ametek (AME) | 0.0 | $261k | 2.0k | 133.37 | |
| Innovator Etfs Tr S&p 500 Ultra (UFEB) | 0.0 | $259k | 9.4k | 27.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $259k | 1.4k | 191.71 | |
| Marriott Intl Cl A (MAR) | 0.0 | $257k | 1.9k | 136.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $257k | 3.5k | 72.66 | |
| Repligen Corporation (RGEN) | 0.0 | $256k | 1.3k | 199.38 | |
| PG&E Corporation (PCG) | 0.0 | $255k | 25k | 10.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $254k | 826.00 | 307.51 | |
| Kroger (KR) | 0.0 | $254k | 6.6k | 38.29 | |
| Eversource Energy (ES) | 0.0 | $253k | 3.2k | 80.19 | |
| Marvell Technology (MRVL) | 0.0 | $253k | 4.3k | 58.35 | |
| Innovator Etfs Tr S&P 500 PWR (PJUL) | 0.0 | $252k | 8.5k | 29.65 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $252k | 1.4k | 179.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $252k | 693.00 | 363.64 | |
| Shoe Carnival (SCVL) | 0.0 | $251k | 3.5k | 71.71 | |
| Catalent (CTLT) | 0.0 | $249k | 2.3k | 107.98 | |
| Expedia Group Com New (EXPE) | 0.0 | $249k | 1.5k | 163.71 | |
| Diamondback Energy (FANG) | 0.0 | $249k | 2.7k | 93.93 | |
| Oxford Industries (OXM) | 0.0 | $248k | 2.5k | 98.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $248k | 1.2k | 204.62 | |
| Ross Stores (ROST) | 0.0 | $248k | 2.0k | 123.94 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $248k | 6.7k | 36.85 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $246k | 3.8k | 64.23 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $245k | 7.2k | 33.98 | |
| Intellia Therapeutics (NTLA) | 0.0 | $245k | 1.5k | 161.82 | |
| Kla Corp Com New (KLAC) | 0.0 | $243k | 750.00 | 324.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $240k | 2.4k | 100.00 | |
| Builders FirstSource (BLDR) | 0.0 | $240k | 5.6k | 42.73 | |
| Fair Isaac Corporation (FICO) | 0.0 | $239k | 476.00 | 502.10 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $238k | 1.6k | 152.86 | |
| Regency Centers Corporation (REG) | 0.0 | $238k | 3.7k | 64.78 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $237k | 2.6k | 92.36 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.3k | 179.82 | |
| Power Integrations (POWI) | 0.0 | $237k | 2.9k | 82.18 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $236k | 5.0k | 47.12 | |
| Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $236k | 8.4k | 28.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $235k | 2.0k | 116.34 | |
| American Intl Group Com New (AIG) | 0.0 | $235k | 4.9k | 47.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $234k | 3.9k | 60.42 | |
| Cbre Group Cl A (CBRE) | 0.0 | $233k | 2.7k | 85.69 | |
| LHC | 0.0 | $232k | 1.2k | 200.17 | |
| Baxter International (BAX) | 0.0 | $231k | 2.9k | 80.74 | |
| Varonis Sys (VRNS) | 0.0 | $231k | 4.0k | 57.72 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $229k | 5.7k | 40.27 | |
| Manhattan Associates (MANH) | 0.0 | $229k | 1.6k | 144.75 | |
| Global Payments (GPN) | 0.0 | $229k | 1.2k | 187.40 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 878.00 | 260.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $228k | 1.5k | 147.48 | |
| Simon Property (SPG) | 0.0 | $228k | 1.8k | 130.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $227k | 1.9k | 120.74 | |
| Amedisys (AMED) | 0.0 | $227k | 926.00 | 245.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | 406.00 | 559.11 | |
| Dominion Resources (D) | 0.0 | $227k | 3.1k | 73.58 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $225k | 44k | 5.14 | |
| NetApp (NTAP) | 0.0 | $225k | 2.7k | 81.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $225k | 3.2k | 70.07 | |
| SYSCO Corporation (SYY) | 0.0 | $220k | 2.8k | 77.90 | |
| Box Cl A (BOX) | 0.0 | $220k | 8.6k | 25.58 | |
| Icici Bank Adr (IBN) | 0.0 | $219k | 13k | 17.13 | |
| Hartford Financial Services (HIG) | 0.0 | $218k | 3.5k | 62.39 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $218k | 1.6k | 135.32 | |
| Kansas City Southern Com New | 0.0 | $217k | 764.00 | 284.03 | |
| Peak (DOC) | 0.0 | $216k | 6.5k | 33.31 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $216k | 5.0k | 43.20 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $215k | 559.00 | 384.62 | |
| Bk Nova Cad (BNS) | 0.0 | $215k | 3.3k | 65.19 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 5.6k | 38.47 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $213k | 14k | 15.21 | |
| Keysight Technologies (KEYS) | 0.0 | $213k | 1.4k | 154.46 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $213k | 4.4k | 48.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $213k | 2.7k | 77.51 | |
| Tg Therapeutics (TGTX) | 0.0 | $213k | 5.5k | 38.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $209k | 14k | 14.67 | |
| Verisk Analytics (VRSK) | 0.0 | $208k | 1.2k | 174.64 | |
| Xilinx | 0.0 | $208k | 1.4k | 144.95 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $207k | 2.0k | 105.83 | |
| Manpower (MAN) | 0.0 | $207k | 1.7k | 119.03 | |
| Heidrick & Struggles International (HSII) | 0.0 | $205k | 4.6k | 44.57 | |
| Angion Biomedica Corp | 0.0 | $205k | 16k | 13.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $204k | 384.00 | 531.25 | |
| Williams Companies (WMB) | 0.0 | $203k | 7.7k | 26.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $202k | 4.0k | 51.04 | |
| Natera (NTRA) | 0.0 | $201k | 1.8k | 113.69 | |
| Progress Software Corporation (PRGS) | 0.0 | $201k | 4.3k | 46.25 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $200k | 2.1k | 93.63 | |
| Universal Display Corporation (OLED) | 0.0 | $200k | 899.00 | 222.47 | |
| Gap (GPS) | 0.0 | $200k | 5.9k | 33.62 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $193k | 15k | 13.26 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $183k | 30k | 6.06 | |
| Heritage Commerce (HTBK) | 0.0 | $160k | 14k | 11.14 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $157k | 25k | 6.20 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $151k | 30k | 5.09 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $148k | 11k | 13.70 | |
| Amcor Ord (AMCR) | 0.0 | $141k | 12k | 11.45 | |
| Moneygram Intl Com New | 0.0 | $138k | 14k | 10.07 | |
| Zynga Cl A | 0.0 | $137k | 13k | 10.64 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $133k | 39k | 3.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $128k | 24k | 5.31 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $97k | 12k | 8.39 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $94k | 13k | 7.03 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $88k | 34k | 2.56 | |
| Banco Santander Adr (SAN) | 0.0 | $74k | 19k | 3.89 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $71k | 15k | 4.69 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $70k | 12k | 5.63 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $65k | 27k | 2.45 | |
| Aegon N V Ny Registry Shs | 0.0 | $61k | 15k | 4.22 |
