CAPROCK Group as of Sept. 30, 2021
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 532 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.2 | $125M | 563k | 222.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $59M | 148k | 395.71 | |
| Apple (AAPL) | 4.1 | $46M | 322k | 141.49 | |
| Microsoft Corporation (MSFT) | 3.9 | $44M | 155k | 281.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.2 | $35M | 139k | 254.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $35M | 693k | 50.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $30M | 484k | 60.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $27M | 429k | 63.26 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.3 | $26M | 518k | 50.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $25M | 259k | 98.38 | |
| Logistics Innovtn Technlgs C Unit 06/10/2026 | 2.1 | $24M | 2.4M | 9.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.1 | $23M | 221k | 103.86 | |
| Amazon (AMZN) | 1.7 | $19M | 5.8k | 3284.56 | |
| Facebook Cl A (META) | 1.6 | $18M | 54k | 339.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $17M | 6.4k | 2665.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $14M | 5.2k | 2673.28 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $10M | 128k | 80.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $9.8M | 42k | 236.76 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.5M | 21k | 449.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $9.0M | 41k | 218.68 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.8 | $8.8M | 33k | 267.14 | |
| NVIDIA Corporation (NVDA) | 0.8 | $8.5M | 41k | 207.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.3M | 30k | 272.95 | |
| Waters Corporation (WAT) | 0.7 | $8.0M | 22k | 357.29 | |
| Visa Com Cl A (V) | 0.7 | $7.9M | 36k | 222.76 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $7.8M | 326k | 24.04 | |
| Walt Disney Company (DIS) | 0.7 | $7.7M | 45k | 169.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $7.3M | 30k | 241.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $7.3M | 17k | 430.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $7.2M | 25k | 290.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.9M | 43k | 161.50 | |
| Tesla Motors (TSLA) | 0.6 | $6.2M | 8.0k | 775.50 | |
| Oracle Corporation (ORCL) | 0.5 | $6.0M | 69k | 87.13 | |
| Procter & Gamble Company (PG) | 0.5 | $5.9M | 42k | 139.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.7M | 13k | 430.86 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $5.2M | 51k | 101.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.1M | 31k | 163.69 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.9M | 14k | 347.65 | |
| C3 Ai Cl A (AI) | 0.4 | $4.7M | 102k | 46.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $4.7M | 36k | 131.74 | |
| Netflix (NFLX) | 0.4 | $4.4M | 7.2k | 610.34 | |
| Cisco Systems (CSCO) | 0.4 | $4.4M | 80k | 54.43 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 11k | 390.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.3M | 41k | 103.35 | |
| salesforce (CRM) | 0.4 | $4.0M | 15k | 271.19 | |
| Paypal Holdings (PYPL) | 0.3 | $3.7M | 14k | 260.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 6.5k | 575.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.5M | 46k | 78.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.4M | 25k | 135.36 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.3M | 55k | 59.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 17k | 192.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.3M | 10k | 319.97 | |
| Pepsi (PEP) | 0.3 | $3.2M | 22k | 150.43 | |
| Nike CL B (NKE) | 0.3 | $3.2M | 22k | 145.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 52k | 58.83 | |
| Medtronic SHS (MDT) | 0.3 | $3.0M | 24k | 125.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.9M | 19k | 153.61 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.8M | 12k | 236.31 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.2 | $2.8M | 86k | 32.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.7M | 49k | 55.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.7M | 17k | 156.50 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.7M | 50k | 54.23 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 35k | 75.78 | |
| 3M Company (MMM) | 0.2 | $2.7M | 15k | 175.43 | |
| Pfizer (PFE) | 0.2 | $2.6M | 61k | 43.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.6M | 9.6k | 274.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.6M | 18k | 149.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.6M | 39k | 65.61 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.5M | 14k | 182.12 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 23k | 107.89 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 5.0k | 485.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.4M | 11k | 218.78 | |
| Luminar Technologies Com Cl A (LAZR) | 0.2 | $2.4M | 156k | 15.60 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 19k | 118.13 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.2M | 23k | 97.29 | |
| Shopify Cl A (SHOP) | 0.2 | $2.2M | 1.6k | 1356.04 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 40k | 54.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.1M | 11k | 200.92 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 11k | 200.81 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 17k | 128.98 | |
| Intuit (INTU) | 0.2 | $2.1M | 3.8k | 539.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 5.00 | 411400.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 3.6k | 571.71 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 6.7k | 304.58 | |
| Dex (DXCM) | 0.2 | $2.0M | 3.6k | 546.86 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 36k | 53.28 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 96.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.9M | 3.9k | 482.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 30k | 59.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 13k | 139.36 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.8M | 5.6k | 320.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.8M | 9.9k | 179.46 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.2 | $1.8M | 60k | 29.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 16k | 110.34 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.7M | 15k | 110.58 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.7M | 18k | 96.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.9k | 245.83 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.6M | 19k | 87.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 19k | 84.88 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.6M | 17k | 97.84 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 8.1k | 196.01 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 4.2k | 378.15 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.6M | 46k | 33.99 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 3.2k | 484.48 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.6M | 41k | 37.76 | |
| American Express Company (AXP) | 0.1 | $1.5M | 9.2k | 167.49 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 138.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 6.5k | 231.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.5M | 9.2k | 161.68 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.5M | 5.7k | 255.79 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 21k | 69.83 | |
| BP Sponsored Adr (BP) | 0.1 | $1.4M | 53k | 27.33 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.4k | 424.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 25k | 58.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 13k | 112.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 31k | 46.41 | |
| American Water Works (AWK) | 0.1 | $1.4M | 8.3k | 169.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | 1.9k | 744.94 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 7.2k | 194.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 5.6k | 245.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 5.1k | 262.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 10k | 134.48 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.3M | 12k | 110.54 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.9k | 220.16 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.5k | 282.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 8.6k | 148.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.3M | 33k | 38.69 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.2k | 202.84 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | 12k | 104.23 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.1k | 241.13 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 101.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | 3.0k | 402.19 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.5k | 336.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.3k | 279.76 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.6k | 212.60 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.0k | 239.21 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.1 | $1.2M | 18k | 66.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 9.1k | 127.27 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.0k | 192.00 | |
| Columbia Banking System (COLB) | 0.1 | $1.1M | 30k | 37.99 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.8k | 128.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 15k | 74.19 | |
| Sofi Technologies (SOFI) | 0.1 | $1.1M | 70k | 15.88 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.1 | $1.1M | 35k | 31.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.1k | 133.66 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.5k | 195.64 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $1.1M | 16k | 64.37 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $1.1M | 16k | 64.42 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.8k | 372.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 13k | 78.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 1.6k | 621.65 | |
| Ihs Markit SHS | 0.1 | $1.0M | 8.6k | 116.64 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 15k | 65.95 | |
| Coca-Cola Company (KO) | 0.1 | $999k | 19k | 52.92 | |
| Sap Se Spon Adr (SAP) | 0.1 | $990k | 7.3k | 135.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $986k | 14k | 68.75 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $980k | 2.9k | 339.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $980k | 6.4k | 154.02 | |
| Servicenow (NOW) | 0.1 | $976k | 1.6k | 622.05 | |
| Procore Technologies (PCOR) | 0.1 | $970k | 11k | 89.37 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $957k | 3.4k | 280.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $956k | 1.5k | 624.84 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $954k | 13k | 76.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $945k | 951.00 | 993.69 | |
| Honeywell International (HON) | 0.1 | $944k | 4.4k | 212.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $940k | 4.8k | 195.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $933k | 13k | 73.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $929k | 7.9k | 117.59 | |
| Ida (IDA) | 0.1 | $928k | 9.0k | 103.35 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $914k | 63k | 14.49 | |
| At&t (T) | 0.1 | $913k | 34k | 27.02 | |
| BlackRock | 0.1 | $909k | 1.1k | 838.56 | |
| Altria (MO) | 0.1 | $909k | 20k | 46.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $907k | 8.8k | 102.90 | |
| Nextera Energy (NEE) | 0.1 | $893k | 11k | 78.55 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $886k | 17k | 52.12 | |
| New Relic | 0.1 | $877k | 12k | 71.77 | |
| Okta Cl A (OKTA) | 0.1 | $875k | 3.7k | 237.26 | |
| Fiserv (FI) | 0.1 | $875k | 8.1k | 108.51 | |
| Match Group (MTCH) | 0.1 | $873k | 5.6k | 156.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $867k | 17k | 51.83 | |
| Kraft Heinz (KHC) | 0.1 | $856k | 23k | 36.80 | |
| Metropcs Communications (TMUS) | 0.1 | $848k | 6.6k | 127.71 | |
| Square Cl A (SQ) | 0.1 | $844k | 3.5k | 239.57 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $837k | 26k | 32.88 | |
| American Tower Reit (AMT) | 0.1 | $836k | 3.1k | 266.75 | |
| Prologis (PLD) | 0.1 | $829k | 6.6k | 125.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $820k | 5.5k | 149.28 | |
| Cme (CME) | 0.1 | $814k | 4.2k | 193.30 | |
| Allstate Corporation (ALL) | 0.1 | $814k | 6.4k | 128.19 | |
| Micron Technology (MU) | 0.1 | $810k | 11k | 71.11 | |
| Equinix (EQIX) | 0.1 | $804k | 1.0k | 789.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $803k | 11k | 72.83 | |
| Emerson Electric (EMR) | 0.1 | $798k | 8.5k | 94.25 | |
| Booking Holdings (BKNG) | 0.1 | $788k | 332.00 | 2373.49 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $778k | 25k | 31.22 | |
| Chubb (CB) | 0.1 | $774k | 4.4k | 174.17 | |
| Omeros Corporation (OMER) | 0.1 | $772k | 56k | 13.78 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $772k | 2.6k | 299.92 | |
| Autodesk (ADSK) | 0.1 | $762k | 2.7k | 285.18 | |
| Air Products & Chemicals (APD) | 0.1 | $758k | 2.9k | 257.74 | |
| Diageo Spon Adr New (DEO) | 0.1 | $751k | 3.8k | 195.52 | |
| Phillips 66 (PSX) | 0.1 | $729k | 10k | 70.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $726k | 6.2k | 116.31 | |
| Ecolab (ECL) | 0.1 | $725k | 3.5k | 209.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $719k | 4.6k | 157.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $709k | 6.8k | 104.00 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $706k | 19k | 37.79 | |
| Omni (OMC) | 0.1 | $703k | 9.6k | 73.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $694k | 12k | 58.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $690k | 949.00 | 727.08 | |
| Microchip Technology (MCHP) | 0.1 | $688k | 4.5k | 153.47 | |
| Hca Holdings (HCA) | 0.1 | $680k | 2.8k | 242.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $670k | 13k | 51.79 | |
| Sempra Energy (SRE) | 0.1 | $665k | 5.2k | 127.54 | |
| Pioneer Natural Resources | 0.1 | $661k | 4.0k | 166.96 | |
| Ford Motor Company (F) | 0.1 | $661k | 47k | 14.17 | |
| Illinois Tool Works (ITW) | 0.1 | $654k | 3.1k | 207.75 | |
| Lifestance Health Group (LFST) | 0.1 | $653k | 45k | 14.51 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $652k | 359.00 | 1816.16 | |
| 0.1 | $647k | 11k | 60.39 | ||
| Ishares Tr Expanded Tech (IGV) | 0.1 | $645k | 1.6k | 399.38 | |
| Dupont De Nemours (DD) | 0.1 | $645k | 9.5k | 68.02 | |
| Fossil (FOSL) | 0.1 | $645k | 54k | 11.86 | |
| Digital Realty Trust (DLR) | 0.1 | $629k | 4.4k | 144.56 | |
| First Solar (FSLR) | 0.1 | $627k | 6.6k | 95.54 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $623k | 2.7k | 227.62 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $623k | 16k | 39.17 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $613k | 4.8k | 127.63 | |
| Prudential Financial (PRU) | 0.1 | $607k | 5.8k | 105.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $603k | 8.8k | 68.34 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $603k | 24k | 25.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $599k | 7.9k | 75.53 | |
| Citizens Financial (CFG) | 0.1 | $594k | 13k | 46.95 | |
| Schlumberger Com Stk (SLB) | 0.1 | $573k | 19k | 29.77 | |
| Twilio Cl A (TWLO) | 0.1 | $570k | 1.8k | 318.97 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $566k | 3.1k | 180.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $565k | 1.6k | 345.14 | |
| Epam Systems (EPAM) | 0.0 | $556k | 975.00 | 570.26 | |
| Illumina (ILMN) | 0.0 | $553k | 1.4k | 405.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $539k | 7.3k | 73.44 | |
| State Street Corporation (STT) | 0.0 | $536k | 6.3k | 85.34 | |
| Cbre Group Cl A (CBRE) | 0.0 | $535k | 5.5k | 97.29 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $533k | 3.0k | 177.73 | |
| Capital One Financial (COF) | 0.0 | $527k | 3.3k | 161.90 | |
| MetLife (MET) | 0.0 | $526k | 8.5k | 61.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $524k | 5.2k | 101.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $523k | 2.6k | 202.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $520k | 3.4k | 151.56 | |
| Docusign (DOCU) | 0.0 | $517k | 2.0k | 257.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $514k | 8.6k | 60.09 | |
| Moody's Corporation (MCO) | 0.0 | $512k | 1.4k | 355.06 | |
| Sundial Growers | 0.0 | $509k | 750k | 0.68 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.0 | $504k | 17k | 29.74 | |
| Corning Incorporated (GLW) | 0.0 | $503k | 14k | 36.46 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $499k | 6.1k | 81.80 | |
| Ball Corporation (BALL) | 0.0 | $497k | 5.5k | 89.99 | |
| Generac Holdings (GNRC) | 0.0 | $496k | 1.2k | 408.57 | |
| Asana Cl A (ASAN) | 0.0 | $493k | 4.7k | 103.90 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $490k | 405.00 | 1209.88 | |
| Zions Bancorporation (ZION) | 0.0 | $481k | 7.8k | 61.94 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $480k | 7.9k | 60.78 | |
| Activision Blizzard | 0.0 | $480k | 6.2k | 77.41 | |
| Motorola Solutions Com New (MSI) | 0.0 | $480k | 2.1k | 232.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $476k | 2.4k | 196.53 | |
| Xylem (XYL) | 0.0 | $475k | 3.8k | 123.70 | |
| Palo Alto Networks (PANW) | 0.0 | $474k | 989.00 | 479.27 | |
| Aon Shs Cl A (AON) | 0.0 | $473k | 1.7k | 285.63 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $469k | 6.2k | 75.47 | |
| Roper Industries (ROP) | 0.0 | $468k | 1.0k | 446.14 | |
| General Motors Company (GM) | 0.0 | $467k | 8.9k | 52.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $466k | 3.8k | 121.73 | |
| Icici Bank Adr (IBN) | 0.0 | $465k | 25k | 18.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $463k | 13k | 35.52 | |
| Texas Roadhouse (TXRH) | 0.0 | $457k | 5.0k | 91.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $455k | 3.1k | 145.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $455k | 4.2k | 109.11 | |
| Genuine Parts Company (GPC) | 0.0 | $454k | 3.7k | 122.17 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $453k | 5.7k | 80.11 | |
| SPS Commerce (SPSC) | 0.0 | $452k | 2.8k | 161.43 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $451k | 4.8k | 93.20 | |
| Lam Research Corporation | 0.0 | $450k | 789.00 | 570.34 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $448k | 2.7k | 167.66 | |
| Waste Management (WM) | 0.0 | $447k | 3.0k | 149.30 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $446k | 9.3k | 48.19 | |
| Rockwell Automation (ROK) | 0.0 | $442k | 1.5k | 294.27 | |
| CSX Corporation (CSX) | 0.0 | $440k | 15k | 29.72 | |
| Enbridge (ENB) | 0.0 | $439k | 11k | 39.78 | |
| Boeing Company (BA) | 0.0 | $438k | 2.0k | 220.10 | |
| Charles River Laboratories (CRL) | 0.0 | $437k | 1.1k | 412.26 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.0 | $437k | 8.8k | 49.66 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $434k | 9.9k | 43.63 | |
| Cigna Corp (CI) | 0.0 | $431k | 2.2k | 200.19 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $431k | 1.6k | 261.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $430k | 2.8k | 153.85 | |
| Marvell Technology (MRVL) | 0.0 | $428k | 7.1k | 60.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $423k | 3.7k | 114.70 | |
| Aptiv SHS (APTV) | 0.0 | $420k | 2.8k | 148.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $420k | 1.2k | 360.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $419k | 11k | 36.67 | |
| Analog Devices (ADI) | 0.0 | $416k | 2.5k | 167.34 | |
| AutoZone (AZO) | 0.0 | $414k | 244.00 | 1696.72 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $414k | 12k | 33.69 | |
| Tyson Foods Cl A (TSN) | 0.0 | $409k | 5.2k | 78.97 | |
| Darling International (DAR) | 0.0 | $408k | 5.7k | 71.91 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $406k | 2.2k | 182.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $405k | 2.1k | 192.95 | |
| Gores Metropoulos Ii Cl A | 0.0 | $405k | 41k | 9.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $402k | 8.5k | 47.07 | |
| Snowflake Cl A (SNOW) | 0.0 | $402k | 1.3k | 302.03 | |
| Progressive Corporation (PGR) | 0.0 | $398k | 4.4k | 90.48 | |
| Brightcove (BCOV) | 0.0 | $397k | 34k | 11.55 | |
| Masimo Corporation (MASI) | 0.0 | $395k | 1.5k | 270.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $393k | 9.1k | 43.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $391k | 1.1k | 342.08 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $390k | 16k | 24.71 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $389k | 5.5k | 70.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $388k | 4.8k | 81.02 | |
| Etsy (ETSY) | 0.0 | $387k | 1.9k | 207.84 | |
| Best Buy (BBY) | 0.0 | $386k | 3.6k | 106.48 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $385k | 12k | 33.32 | |
| Key (KEY) | 0.0 | $377k | 17k | 21.64 | |
| Hp (HPQ) | 0.0 | $377k | 14k | 27.53 | |
| Acadia Healthcare (ACHC) | 0.0 | $376k | 5.9k | 63.84 | |
| Repligen Corporation (RGEN) | 0.0 | $371k | 1.3k | 288.94 | |
| Msci (MSCI) | 0.0 | $364k | 598.00 | 608.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $361k | 6.4k | 56.37 | |
| Datto Hldg Corp | 0.0 | $359k | 15k | 23.93 | |
| Cintas Corporation (CTAS) | 0.0 | $358k | 941.00 | 380.45 | |
| T. Rowe Price (TROW) | 0.0 | $354k | 1.8k | 196.45 | |
| Middleby Corporation (MIDD) | 0.0 | $349k | 2.0k | 170.41 | |
| Cummins (CMI) | 0.0 | $348k | 1.5k | 224.66 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $345k | 6.3k | 54.42 | |
| Modivcare (MODV) | 0.0 | $345k | 1.9k | 181.58 | |
| Church & Dwight (CHD) | 0.0 | $345k | 4.2k | 82.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $342k | 6.3k | 54.34 | |
| Humana (HUM) | 0.0 | $342k | 878.00 | 389.52 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $342k | 23k | 15.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $339k | 9.0k | 37.55 | |
| Consolidated Edison (ED) | 0.0 | $337k | 4.6k | 72.63 | |
| Fifth Third Ban (FITB) | 0.0 | $336k | 7.9k | 42.77 | |
| Encana Corporation (OVV) | 0.0 | $335k | 10k | 32.90 | |
| Asbury Automotive (ABG) | 0.0 | $334k | 1.7k | 196.47 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $334k | 6.5k | 51.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $332k | 4.2k | 79.07 | |
| Edison International (EIX) | 0.0 | $331k | 5.9k | 56.05 | |
| Ally Financial (ALLY) | 0.0 | $329k | 6.4k | 51.02 | |
| Iqvia Holdings (IQV) | 0.0 | $329k | 1.4k | 239.27 | |
| Airgain (AIRG) | 0.0 | $328k | 26k | 12.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $326k | 2.9k | 112.26 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $326k | 7.9k | 41.49 | |
| General Mills (GIS) | 0.0 | $323k | 5.4k | 59.84 | |
| Public Storage (PSA) | 0.0 | $322k | 1.1k | 297.05 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $321k | 11k | 30.72 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.0 | $320k | 11k | 28.57 | |
| Invitation Homes (INVH) | 0.0 | $316k | 8.2k | 38.38 | |
| Stryker Corporation (SYK) | 0.0 | $315k | 1.2k | 264.71 | |
| Align Technology (ALGN) | 0.0 | $315k | 473.00 | 665.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $315k | 4.2k | 74.24 | |
| Omnicell (OMCL) | 0.0 | $312k | 2.1k | 148.57 | |
| Crown Castle Intl (CCI) | 0.0 | $310k | 1.8k | 173.09 | |
| H.B. Fuller Company (FUL) | 0.0 | $310k | 4.8k | 64.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $308k | 1.2k | 248.19 | |
| Catalent | 0.0 | $307k | 2.3k | 133.13 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $307k | 11k | 28.88 | |
| Yeti Hldgs (YETI) | 0.0 | $306k | 3.6k | 85.59 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $306k | 10k | 29.52 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $305k | 14k | 22.29 | |
| Eversource Energy (ES) | 0.0 | $304k | 3.7k | 81.85 | |
| eBay (EBAY) | 0.0 | $304k | 4.4k | 69.69 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $304k | 4.8k | 62.97 | |
| Halliburton Company (HAL) | 0.0 | $304k | 14k | 21.63 | |
| Biohaven Pharmaceutical Holding | 0.0 | $303k | 2.2k | 138.93 | |
| Invitae (NVTAQ) | 0.0 | $301k | 11k | 28.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $301k | 2.3k | 132.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $301k | 2.0k | 147.91 | |
| Ubiquiti (UI) | 0.0 | $299k | 1.0k | 299.00 | |
| WESCO International (WCC) | 0.0 | $297k | 2.6k | 115.30 | |
| Ameriprise Financial (AMP) | 0.0 | $295k | 1.1k | 264.10 | |
| Dollar General (DG) | 0.0 | $294k | 1.4k | 212.12 | |
| Oneok (OKE) | 0.0 | $293k | 5.0k | 58.07 | |
| M/a (MTSI) | 0.0 | $292k | 4.5k | 64.89 | |
| Fastenal Company (FAST) | 0.0 | $292k | 5.7k | 51.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $292k | 5.6k | 52.09 | |
| Builders FirstSource (BLDR) | 0.0 | $291k | 5.6k | 51.81 | |
| Linde SHS | 0.0 | $290k | 988.00 | 293.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $290k | 2.7k | 108.61 | |
| Kroger (KR) | 0.0 | $289k | 7.2k | 40.37 | |
| Udr (UDR) | 0.0 | $288k | 5.4k | 52.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $287k | 2.4k | 119.58 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $287k | 5.4k | 53.47 | |
| Corteva (CTVA) | 0.0 | $287k | 6.8k | 42.01 | |
| CommVault Systems (CVLT) | 0.0 | $286k | 3.8k | 75.26 | |
| Power Integrations (POWI) | 0.0 | $285k | 2.9k | 98.82 | |
| Essential Utils (WTRG) | 0.0 | $285k | 6.2k | 46.09 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $284k | 15k | 19.28 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $284k | 25k | 11.43 | |
| Arrow Electronics (ARW) | 0.0 | $283k | 2.5k | 112.44 | |
| Natera (NTRA) | 0.0 | $281k | 2.5k | 111.29 | |
| Entegris (ENTG) | 0.0 | $280k | 2.2k | 125.84 | |
| ViaSat (VSAT) | 0.0 | $278k | 5.1k | 55.04 | |
| Calix (CALX) | 0.0 | $277k | 5.6k | 49.46 | |
| Keysight Technologies (KEYS) | 0.0 | $277k | 1.7k | 164.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $276k | 8.1k | 34.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $276k | 700.00 | 394.29 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $274k | 680.00 | 402.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $274k | 2.0k | 139.80 | |
| Ubs Group SHS (UBS) | 0.0 | $274k | 17k | 15.96 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $274k | 6.2k | 44.53 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $273k | 32k | 8.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $272k | 450.00 | 604.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $271k | 1.3k | 211.06 | |
| Potlatch Corporation (PCH) | 0.0 | $270k | 5.2k | 51.63 | |
| Arista Networks (ANET) | 0.0 | $269k | 783.00 | 343.55 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $266k | 6.0k | 44.28 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $266k | 16k | 16.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $265k | 1.5k | 181.13 | |
| Applied Industrial Technologies (AIT) | 0.0 | $264k | 2.9k | 90.26 | |
| Clorox Company (CLX) | 0.0 | $264k | 1.6k | 165.72 | |
| Benefitfocus | 0.0 | $263k | 24k | 11.12 | |
| Hartford Financial Services (HIG) | 0.0 | $261k | 3.7k | 70.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $261k | 3.5k | 73.79 | |
| Innovator Etfs Tr S&p 500 Ultra (UFEB) | 0.0 | $260k | 9.4k | 27.55 | |
| Envista Hldgs Corp (NVST) | 0.0 | $259k | 6.2k | 41.77 | |
| Woodward Governor Company (WWD) | 0.0 | $257k | 2.3k | 113.17 | |
| Verisk Analytics (VRSK) | 0.0 | $256k | 1.3k | 200.31 | |
| PG&E Corporation (PCG) | 0.0 | $255k | 27k | 9.61 | |
| Dxc Technology (DXC) | 0.0 | $255k | 7.6k | 33.59 | |
| Wayside Technology (CLMB) | 0.0 | $254k | 9.4k | 26.94 | |
| EOG Resources (EOG) | 0.0 | $254k | 3.2k | 80.23 | |
| Paychex (PAYX) | 0.0 | $254k | 2.3k | 112.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $254k | 3.7k | 68.87 | |
| Kinder Morgan (KMI) | 0.0 | $254k | 15k | 16.72 | |
| NetApp (NTAP) | 0.0 | $253k | 2.8k | 89.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $252k | 1.7k | 145.58 | |
| Insight Enterprises (NSIT) | 0.0 | $252k | 2.8k | 90.00 | |
| 2u | 0.0 | $252k | 7.5k | 33.60 | |
| Regency Centers Corporation (REG) | 0.0 | $251k | 3.7k | 68.02 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.0 | $251k | 8.6k | 29.22 | |
| Workday Cl A (WDAY) | 0.0 | $250k | 999.00 | 250.25 | |
| DaVita (DVA) | 0.0 | $250k | 2.2k | 116.17 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.0 | $249k | 8.8k | 28.43 | |
| Chewy Cl A (CHWY) | 0.0 | $246k | 3.6k | 68.05 | |
| Simon Property (SPG) | 0.0 | $245k | 1.9k | 129.84 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $244k | 6.7k | 36.26 | |
| Varonis Sys (VRNS) | 0.0 | $244k | 4.0k | 60.97 | |
| Terex Corporation (TEX) | 0.0 | $243k | 5.8k | 42.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $242k | 1.5k | 164.74 | |
| Manhattan Associates (MANH) | 0.0 | $242k | 1.6k | 152.97 | |
| Te Connectivity Reg Shs | 0.0 | $242k | 1.8k | 137.27 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $242k | 5.2k | 46.44 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $239k | 2.9k | 81.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $238k | 3.9k | 61.45 | |
| LHC | 0.0 | $238k | 1.5k | 156.68 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $236k | 5.0k | 47.12 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $236k | 3.8k | 61.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $235k | 3.5k | 66.95 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $235k | 2.1k | 109.61 | |
| Lululemon Athletica (LULU) | 0.0 | $232k | 572.00 | 405.59 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $231k | 2.1k | 108.30 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $231k | 12k | 19.25 | |
| Expedia Group Com New (EXPE) | 0.0 | $231k | 1.4k | 163.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $230k | 3.2k | 72.35 | |
| Ross Stores (ROST) | 0.0 | $229k | 2.1k | 108.69 | |
| Exelixis (EXEL) | 0.0 | $229k | 11k | 21.18 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $228k | 4.2k | 54.94 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $228k | 3.3k | 68.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $228k | 1.5k | 154.37 | |
| Shoe Carnival (SCVL) | 0.0 | $227k | 7.0k | 32.43 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $226k | 5.0k | 45.20 | |
| Oxford Industries (OXM) | 0.0 | $226k | 2.5k | 90.11 | |
| ConAgra Foods (CAG) | 0.0 | $226k | 6.7k | 33.94 | |
| Owens Corning (OC) | 0.0 | $225k | 2.6k | 85.39 | |
| Dominion Resources (D) | 0.0 | $225k | 3.1k | 72.93 | |
| Regions Financial Corporation (RF) | 0.0 | $224k | 10k | 21.47 | |
| Xilinx | 0.0 | $224k | 1.5k | 151.25 | |
| Ametek (AME) | 0.0 | $223k | 1.8k | 123.75 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $222k | 14k | 15.86 | |
| Relx Sponsored Adr (RELX) | 0.0 | $220k | 7.6k | 28.81 | |
| ConocoPhillips (COP) | 0.0 | $219k | 3.2k | 67.82 | |
| Trane Technologies SHS (TT) | 0.0 | $219k | 1.3k | 172.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $219k | 1.1k | 192.78 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 2.8k | 78.84 | |
| Diamondback Energy (FANG) | 0.0 | $216k | 2.3k | 94.61 | |
| Progress Software Corporation (PRGS) | 0.0 | $214k | 4.3k | 49.24 | |
| PerkinElmer (RVTY) | 0.0 | $214k | 1.2k | 173.28 | |
| Peak (DOC) | 0.0 | $214k | 6.4k | 33.41 | |
| Manpower (MAN) | 0.0 | $214k | 2.0k | 108.24 | |
| Kla Corp Com New (KLAC) | 0.0 | $213k | 637.00 | 334.38 | |
| Godaddy Cl A (GDDY) | 0.0 | $211k | 3.0k | 69.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $211k | 409.00 | 515.89 | |
| Williams Companies (WMB) | 0.0 | $208k | 8.0k | 25.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $207k | 1.1k | 191.84 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 524.00 | 393.13 | |
| United Rentals (URI) | 0.0 | $205k | 585.00 | 350.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $205k | 1.4k | 151.40 | |
| Heidrick & Struggles International (HSII) | 0.0 | $205k | 4.6k | 44.57 | |
| Kkr & Co (KKR) | 0.0 | $204k | 3.4k | 60.90 | |
| Uber Technologies (UBER) | 0.0 | $204k | 4.5k | 44.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $204k | 14k | 14.39 | |
| Intellia Therapeutics (NTLA) | 0.0 | $203k | 1.5k | 134.08 | |
| Discover Financial Services (DFS) | 0.0 | $202k | 1.6k | 122.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $201k | 559.00 | 359.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $200k | 2.4k | 82.51 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $194k | 12k | 16.39 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $174k | 26k | 6.61 | |
| Heritage Commerce (HTBK) | 0.0 | $167k | 14k | 11.63 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $166k | 66k | 2.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $165k | 12k | 13.71 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $164k | 31k | 5.29 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $158k | 32k | 4.93 | |
| Trean Ins Group | 0.0 | $155k | 15k | 10.33 | |
| Angion Biomedica Corp | 0.0 | $154k | 16k | 9.79 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $151k | 28k | 5.44 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $136k | 20k | 6.80 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $135k | 11k | 12.72 | |
| Amcor Ord (AMCR) | 0.0 | $134k | 12k | 11.61 | |
| Banco Santander Adr (SAN) | 0.0 | $120k | 33k | 3.63 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $118k | 48k | 2.46 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $112k | 41k | 2.76 | |
| Moneygram Intl Com New | 0.0 | $110k | 14k | 8.03 | |
| Zynga Cl A | 0.0 | $101k | 13k | 7.55 | |
| Sunopta (STKL) | 0.0 | $98k | 11k | 8.91 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $97k | 11k | 8.81 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $86k | 12k | 7.03 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $84k | 12k | 7.17 | |
| China Life Ins Spon Adr Rep H | 0.0 | $82k | 10k | 8.16 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $80k | 21k | 3.86 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $71k | 15k | 4.73 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $71k | 12k | 5.82 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $63k | 10k | 6.12 | |
| Aegon N V Ny Registry Shs | 0.0 | $52k | 10k | 5.09 |
