CAPROCK Group as of Dec. 31, 2021
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 579 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.6 | $141M | 585k | 241.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $63M | 144k | 436.57 | |
| Apple (AAPL) | 4.5 | $55M | 310k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.6 | $44M | 131k | 336.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.8 | $34M | 124k | 277.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $33M | 669k | 49.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $32M | 527k | 61.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $30M | 284k | 106.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $29M | 450k | 63.57 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $26M | 507k | 51.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.1 | $25M | 224k | 113.03 | |
| Amazon (AMZN) | 1.6 | $20M | 5.9k | 3334.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $18M | 6.3k | 2893.62 | |
| Meta Platforms Cl A (META) | 1.4 | $17M | 51k | 336.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $16M | 5.5k | 2896.99 | |
| Costco Wholesale Corporation (COST) | 1.0 | $12M | 21k | 567.71 | |
| NVIDIA Corporation (NVDA) | 0.9 | $11M | 39k | 294.11 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $11M | 128k | 87.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $10M | 40k | 254.78 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.8 | $9.9M | 33k | 301.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.1M | 31k | 299.00 | |
| Tesla Motors (TSLA) | 0.7 | $9.0M | 8.5k | 1056.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $8.9M | 40k | 226.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $8.8M | 19k | 476.46 | |
| Waters Corporation (WAT) | 0.7 | $8.3M | 22k | 372.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.0M | 25k | 320.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $8.0M | 30k | 264.42 | |
| Home Depot (HD) | 0.7 | $8.0M | 19k | 415.02 | |
| Logistics Innovtn Technlgs C Class A Com | 0.7 | $7.9M | 818k | 9.68 | |
| Visa Com Cl A (V) | 0.6 | $7.5M | 34k | 216.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.0M | 41k | 171.07 | |
| Walt Disney Company (DIS) | 0.6 | $6.8M | 44k | 154.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.4M | 13k | 477.01 | |
| Oracle Corporation (ORCL) | 0.5 | $6.0M | 69k | 87.21 | |
| UnitedHealth (UNH) | 0.5 | $5.7M | 11k | 502.19 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $5.6M | 309k | 18.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $5.2M | 36k | 145.55 | |
| Cisco Systems (CSCO) | 0.4 | $5.1M | 80k | 63.37 | |
| Netflix (NFLX) | 0.4 | $5.0M | 8.2k | 602.43 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.8M | 13k | 359.29 | |
| Sofi Technologies (SOFI) | 0.4 | $4.7M | 295k | 15.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | 28k | 158.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $4.4M | 26k | 167.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.2M | 10k | 414.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.2M | 38k | 112.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.8M | 23k | 169.66 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 23k | 163.57 | |
| salesforce (CRM) | 0.3 | $3.7M | 15k | 254.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.7M | 25k | 147.12 | |
| Nike CL B (NKE) | 0.3 | $3.6M | 22k | 166.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 6.3k | 566.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.6M | 46k | 78.85 | |
| Alcoa (AA) | 0.3 | $3.5M | 59k | 59.59 | |
| Broadcom (AVGO) | 0.3 | $3.5M | 5.3k | 665.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.5M | 21k | 162.77 | |
| Pepsi (PEP) | 0.3 | $3.4M | 20k | 174.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.4M | 20k | 171.77 | |
| General Electric Com New (GE) | 0.3 | $3.4M | 36k | 94.57 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.3M | 58k | 56.62 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.3 | $3.2M | 100k | 31.78 | |
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 71k | 44.48 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $3.0M | 12k | 254.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.0M | 9.7k | 305.64 | |
| Qualcomm (QCOM) | 0.2 | $2.9M | 16k | 182.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 47k | 61.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.7M | 39k | 68.25 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 20k | 135.42 | |
| Luminar Technologies Com Cl A | 0.2 | $2.6M | 156k | 16.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.6M | 12k | 222.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 3.9k | 667.53 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 7.6k | 329.16 | |
| Lightning Emotors | 0.2 | $2.4M | 400k | 6.01 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 13k | 188.60 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.4M | 44k | 53.78 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 17k | 140.75 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 46k | 50.33 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.2 | $2.3M | 69k | 33.26 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.2M | 32k | 69.60 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.2M | 7.5k | 293.09 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.2M | 20k | 108.17 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.2M | 10k | 214.36 | |
| Medtronic SHS (MDT) | 0.2 | $2.2M | 21k | 104.10 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.1M | 22k | 98.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 20k | 103.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 17k | 116.96 | |
| C3 Ai Cl A (AI) | 0.2 | $2.0M | 65k | 31.25 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.0M | 6.0k | 338.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.0M | 3.9k | 519.18 | |
| Dex (DXCM) | 0.2 | $2.0M | 3.7k | 536.92 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $2.0M | 16k | 126.39 | |
| Daily Journal Corporation (DJCO) | 0.2 | $2.0M | 5.6k | 356.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.0M | 9.6k | 204.48 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.0M | 8.0k | 244.05 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 17k | 111.98 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 96.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 6.7k | 276.28 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.2 | $1.8M | 60k | 30.82 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 51.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 13k | 145.23 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $1.8M | 91k | 20.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 15k | 120.85 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 23k | 77.38 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 35k | 51.49 | |
| Shopify Cl A (SHOP) | 0.1 | $1.8M | 1.3k | 1377.15 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.8M | 3.4k | 517.34 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 8.4k | 208.42 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.7M | 16k | 107.44 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 4.5k | 382.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.8k | 251.44 | |
| 3M Company (MMM) | 0.1 | $1.7M | 9.6k | 177.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 27k | 62.37 | |
| Hldgs (UAL) | 0.1 | $1.7M | 38k | 43.79 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.7M | 5.7k | 290.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.6M | 16k | 105.82 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.6M | 41k | 39.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | 41k | 38.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 4.4k | 364.05 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 133.69 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.3k | 471.95 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.1 | $1.6M | 21k | 73.10 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 5.9k | 258.44 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 9.4k | 157.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | 1.9k | 795.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 5.2k | 283.08 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.9k | 206.72 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 20k | 72.64 | |
| American Express Company (AXP) | 0.1 | $1.4M | 8.7k | 163.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 4.0k | 352.15 | |
| Anthem (ELV) | 0.1 | $1.4M | 3.1k | 463.45 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.1k | 224.99 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.1k | 268.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 20k | 66.64 | |
| BP Sponsored Adr (BP) | 0.1 | $1.4M | 51k | 26.64 | |
| New Relic | 0.1 | $1.3M | 12k | 109.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 47.97 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.9k | 343.83 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 117.36 | |
| Sentinelone Cl A (S) | 0.1 | $1.3M | 26k | 50.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | 2.9k | 458.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.9k | 188.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.3M | 15k | 88.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 8.9k | 143.91 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 17k | 75.92 | |
| American Water Works (AWK) | 0.1 | $1.3M | 6.7k | 188.92 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 3.5k | 359.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 8.9k | 140.86 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.2k | 200.45 | |
| Pfizer (PFE) | 0.1 | $1.2M | 21k | 59.07 | |
| Cme (CME) | 0.1 | $1.2M | 5.1k | 231.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.8k | 658.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 5.7k | 204.76 | |
| Prologis (PLD) | 0.1 | $1.2M | 6.9k | 168.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 9.8k | 118.82 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.8k | 649.29 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.1 | $1.1M | 35k | 32.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.5k | 251.89 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 297.84 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | 2.9k | 370.24 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.4k | 247.72 | |
| Ihs Markit SHS | 0.1 | $1.1M | 8.1k | 132.88 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 3.7k | 293.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 13k | 82.98 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.1M | 11k | 94.61 | |
| BlackRock | 0.1 | $1.1M | 1.2k | 915.65 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 59.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 13k | 84.11 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.0M | 15k | 68.25 | |
| Micron Technology (MU) | 0.1 | $1.0M | 11k | 93.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.0M | 1.6k | 636.47 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 4.3k | 239.86 | |
| Block Cl A (XYZ) | 0.1 | $1.0M | 6.3k | 161.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.0M | 7.9k | 129.11 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 4.0k | 256.80 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.0M | 13k | 80.18 | |
| Ida (IDA) | 0.1 | $995k | 8.8k | 113.31 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $992k | 35k | 28.07 | |
| Nextera Energy (NEE) | 0.1 | $988k | 11k | 93.39 | |
| Columbia Banking System (COLB) | 0.1 | $971k | 30k | 32.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $969k | 17k | 58.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $969k | 12k | 80.90 | |
| Fiserv (FI) | 0.1 | $966k | 9.3k | 103.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $963k | 3.4k | 281.83 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $943k | 3.7k | 252.41 | |
| Chubb (CB) | 0.1 | $934k | 4.8k | 194.18 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $932k | 67k | 13.92 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $926k | 17k | 54.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $916k | 8.0k | 113.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $912k | 5.3k | 172.89 | |
| Sap Se Spon Adr (SAP) | 0.1 | $905k | 6.5k | 140.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $897k | 20k | 44.07 | |
| Honeywell International (HON) | 0.1 | $891k | 4.3k | 208.42 | |
| Ford Motor Company (F) | 0.1 | $884k | 43k | 20.76 | |
| Illinois Tool Works (ITW) | 0.1 | $880k | 3.5k | 247.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $874k | 11k | 81.63 | |
| Chargepoint Holdings Com Cl A | 0.1 | $872k | 46k | 19.05 | |
| Marvell Technology (MRVL) | 0.1 | $866k | 9.9k | 87.45 | |
| Kraft Heinz (KHC) | 0.1 | $854k | 24k | 35.92 | |
| Booking Holdings (BKNG) | 0.1 | $849k | 354.00 | 2398.31 | |
| Emerson Electric (EMR) | 0.1 | $843k | 9.1k | 93.00 | |
| Microchip Technology (MCHP) | 0.1 | $840k | 9.7k | 87.05 | |
| Altria (MO) | 0.1 | $839k | 17k | 48.27 | |
| Ecolab (ECL) | 0.1 | $837k | 3.6k | 234.98 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $832k | 25k | 33.39 | |
| Sempra Energy (SRE) | 0.1 | $831k | 6.2k | 133.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $823k | 5.2k | 159.71 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $821k | 26k | 32.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $820k | 6.3k | 129.46 | |
| At&t (T) | 0.1 | $818k | 33k | 24.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $816k | 15k | 54.39 | |
| Air Products & Chemicals (APD) | 0.1 | $811k | 2.7k | 305.81 | |
| Diageo Spon Adr New (DEO) | 0.1 | $810k | 3.7k | 220.23 | |
| Metropcs Communications (TMUS) | 0.1 | $796k | 6.9k | 116.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $794k | 14k | 58.53 | |
| Okta Cl A (OKTA) | 0.1 | $788k | 3.5k | 224.31 | |
| Copart (CPRT) | 0.1 | $787k | 5.2k | 151.55 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $781k | 9.4k | 82.69 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $760k | 8.7k | 87.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $751k | 3.4k | 219.72 | |
| Autodesk (ADSK) | 0.1 | $746k | 2.7k | 281.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $744k | 4.9k | 152.52 | |
| Epam Systems (EPAM) | 0.1 | $743k | 1.1k | 668.77 | |
| Dupont De Nemours (DD) | 0.1 | $740k | 9.2k | 80.75 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $737k | 4.8k | 153.45 | |
| Match Group (MTCH) | 0.1 | $736k | 5.6k | 132.28 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $735k | 25k | 28.89 | |
| Digital Realty Trust (DLR) | 0.1 | $717k | 4.0k | 178.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $716k | 4.1k | 173.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $707k | 4.9k | 143.99 | |
| Lam Research Corporation | 0.1 | $699k | 970.00 | 720.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $695k | 2.9k | 238.50 | |
| Cigna Corp (CI) | 0.1 | $689k | 3.0k | 229.59 | |
| Pioneer Natural Resources | 0.1 | $678k | 3.7k | 182.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $675k | 1.0k | 651.54 | |
| Cbre Group Cl A (CBRE) | 0.1 | $669k | 6.2k | 108.50 | |
| Blend Labs Cl A (BLND) | 0.1 | $667k | 91k | 7.34 | |
| Prudential Financial (PRU) | 0.1 | $661k | 6.1k | 108.29 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $655k | 1.6k | 397.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $652k | 5.4k | 121.69 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $650k | 15k | 43.01 | |
| MetLife (MET) | 0.1 | $637k | 10k | 62.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $637k | 2.8k | 228.40 | |
| Citigroup Com New (C) | 0.1 | $634k | 11k | 60.37 | |
| Amphenol Corp Cl A (APH) | 0.1 | $631k | 7.2k | 87.68 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $630k | 6.1k | 103.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $630k | 4.6k | 136.84 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $628k | 3.1k | 200.00 | |
| General Motors Company (GM) | 0.1 | $626k | 11k | 58.60 | |
| Moody's Corporation (MCO) | 0.1 | $620k | 1.6k | 390.67 | |
| Aptiv SHS | 0.1 | $613k | 3.7k | 165.05 | |
| Citizens Financial (CFG) | 0.1 | $610k | 13k | 47.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $608k | 5.6k | 109.14 | |
| Genuine Parts Company (GPC) | 0.0 | $599k | 4.2k | 140.97 | |
| Consolidated Edison (ED) | 0.0 | $591k | 6.9k | 85.32 | |
| Illumina (ILMN) | 0.0 | $586k | 1.5k | 380.27 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $586k | 9.7k | 60.57 | |
| Lifestance Health Group (LFST) | 0.0 | $571k | 60k | 9.52 | |
| Iqvia Holdings (IQV) | 0.0 | $561k | 2.0k | 282.34 | |
| Fossil (FOSL) | 0.0 | $560k | 54k | 10.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $558k | 5.8k | 96.98 | |
| Progressive Corporation (PGR) | 0.0 | $557k | 5.4k | 102.62 | |
| Equinix (EQIX) | 0.0 | $551k | 651.00 | 846.39 | |
| Twilio Cl A (TWLO) | 0.0 | $548k | 2.1k | 263.21 | |
| Capital One Financial (COF) | 0.0 | $545k | 3.8k | 145.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $543k | 2.0k | 272.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $543k | 4.7k | 114.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $543k | 3.1k | 173.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $543k | 6.4k | 85.42 | |
| Sundial Growers | 0.0 | $538k | 930k | 0.58 | |
| General Mills (GIS) | 0.0 | $536k | 8.0k | 67.36 | |
| State Street Corporation (STT) | 0.0 | $534k | 5.7k | 93.52 | |
| Corning Incorporated (GLW) | 0.0 | $533k | 14k | 37.26 | |
| Hp (HPQ) | 0.0 | $532k | 14k | 37.97 | |
| Arista Networks | 0.0 | $531k | 3.7k | 143.67 | |
| Rockwell Automation (ROK) | 0.0 | $530k | 1.5k | 349.14 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $528k | 5.1k | 102.82 | |
| Aon Shs Cl A (AON) | 0.0 | $528k | 1.8k | 300.68 | |
| Icici Bank Adr (IBN) | 0.0 | $527k | 27k | 19.79 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $525k | 11k | 50.11 | |
| 0.0 | $524k | 12k | 43.24 | ||
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $521k | 17k | 30.90 | |
| AutoZone (AZO) | 0.0 | $520k | 248.00 | 2096.77 | |
| Crown Castle Intl (CCI) | 0.0 | $520k | 2.5k | 208.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $518k | 1.2k | 440.48 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $516k | 5.3k | 96.48 | |
| First Solar (FSLR) | 0.0 | $516k | 5.9k | 87.19 | |
| Public Storage (PSA) | 0.0 | $510k | 1.4k | 374.45 | |
| Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.0 | $508k | 21k | 24.50 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $506k | 405.00 | 1249.38 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $504k | 13k | 38.19 | |
| CSX Corporation (CSX) | 0.0 | $504k | 13k | 37.59 | |
| Xilinx | 0.0 | $504k | 2.4k | 212.21 | |
| FedEx Corporation (FDX) | 0.0 | $502k | 1.9k | 258.90 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $502k | 5.5k | 91.61 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $500k | 20k | 25.32 | |
| Cintas Corporation (CTAS) | 0.0 | $500k | 1.1k | 443.26 | |
| Omni (OMC) | 0.0 | $498k | 6.7k | 73.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $497k | 1.3k | 386.77 | |
| Builders FirstSource (BLDR) | 0.0 | $491k | 5.7k | 85.67 | |
| Zions Bancorporation (ZION) | 0.0 | $491k | 7.8k | 63.22 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $487k | 3.0k | 160.89 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $485k | 7.9k | 61.42 | |
| Interpublic Group of Companies (IPG) | 0.0 | $481k | 13k | 37.48 | |
| Activision Blizzard | 0.0 | $481k | 7.2k | 66.56 | |
| Msci (MSCI) | 0.0 | $475k | 776.00 | 612.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $474k | 1.3k | 355.59 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $472k | 9.7k | 48.86 | |
| Church & Dwight (CHD) | 0.0 | $472k | 4.6k | 102.47 | |
| Schlumberger Com Stk (SLB) | 0.0 | $470k | 16k | 30.09 | |
| Corteva (CTVA) | 0.0 | $464k | 9.8k | 47.30 | |
| Simon Property (SPG) | 0.0 | $461k | 2.9k | 159.63 | |
| Walgreen Boots Alliance | 0.0 | $460k | 8.8k | 52.12 | |
| Kroger (KR) | 0.0 | $459k | 10k | 45.25 | |
| Fastenal Company (FAST) | 0.0 | $457k | 7.1k | 64.10 | |
| Generac Holdings (GNRC) | 0.0 | $455k | 1.3k | 352.17 | |
| Palo Alto Networks (PANW) | 0.0 | $455k | 818.00 | 556.23 | |
| Paychex (PAYX) | 0.0 | $454k | 3.3k | 136.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $451k | 8.1k | 55.46 | |
| Calix (CALX) | 0.0 | $448k | 5.6k | 80.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $446k | 5.0k | 89.20 | |
| Xylem (XYL) | 0.0 | $446k | 3.7k | 119.83 | |
| Procore Technologies (PCOR) | 0.0 | $444k | 5.5k | 80.03 | |
| Fifth Third Ban (FITB) | 0.0 | $441k | 10k | 43.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $436k | 10k | 42.49 | |
| Datto Hldg Corp | 0.0 | $435k | 17k | 26.36 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $433k | 700.00 | 618.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $429k | 2.3k | 182.94 | |
| Masimo Corporation (MASI) | 0.0 | $427k | 1.5k | 292.67 | |
| Analog Devices (ADI) | 0.0 | $427k | 2.4k | 175.79 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $426k | 2.6k | 166.60 | |
| Docusign (DOCU) | 0.0 | $424k | 2.8k | 152.35 | |
| Keysight Technologies (KEYS) | 0.0 | $421k | 2.0k | 206.37 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $416k | 2.2k | 185.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $415k | 2.0k | 206.47 | |
| Ameriprise Financial (AMP) | 0.0 | $412k | 1.4k | 301.83 | |
| Edison International (EIX) | 0.0 | $411k | 6.0k | 69.01 | |
| QuinStreet (QNST) | 0.0 | $409k | 23k | 18.18 | |
| Tyson Foods Cl A (TSN) | 0.0 | $406k | 4.7k | 87.09 | |
| Opendoor Technologies (OPEN) | 0.0 | $406k | 28k | 14.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $404k | 6.9k | 58.39 | |
| Middleby Corporation (MIDD) | 0.0 | $403k | 2.0k | 196.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $401k | 2.7k | 148.85 | |
| Te Connectivity SHS | 0.0 | $398k | 2.5k | 161.40 | |
| Expedia Group Com New (EXPE) | 0.0 | $392k | 2.2k | 180.73 | |
| Omeros Corporation (OMER) | 0.0 | $391k | 61k | 6.43 | |
| Roper Industries (ROP) | 0.0 | $391k | 795.00 | 491.82 | |
| Align Technology (ALGN) | 0.0 | $390k | 594.00 | 656.57 | |
| Dollar General (DG) | 0.0 | $390k | 1.7k | 235.65 | |
| H.B. Fuller Company (FUL) | 0.0 | $389k | 4.8k | 81.04 | |
| Allstate Corporation (ALL) | 0.0 | $387k | 3.3k | 118.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $386k | 6.6k | 58.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $380k | 4.9k | 77.73 | |
| Key (KEY) | 0.0 | $380k | 16k | 23.14 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $377k | 9.0k | 41.86 | |
| Exelixis (EXEL) | 0.0 | $375k | 21k | 18.27 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $374k | 8.4k | 44.68 | |
| Invitation Homes (INVH) | 0.0 | $373k | 8.2k | 45.30 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $373k | 2.4k | 156.00 | |
| PPG Industries (PPG) | 0.0 | $371k | 2.2k | 172.48 | |
| Catalent | 0.0 | $371k | 2.9k | 127.93 | |
| Marriott Intl Cl A (MAR) | 0.0 | $368k | 2.2k | 165.10 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $366k | 15k | 24.04 | |
| T. Rowe Price (TROW) | 0.0 | $365k | 1.9k | 196.55 | |
| Waste Management (WM) | 0.0 | $364k | 2.2k | 166.97 | |
| Insulet Corporation (PODD) | 0.0 | $362k | 1.4k | 266.37 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $359k | 6.5k | 54.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $359k | 4.0k | 90.54 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $356k | 17k | 21.22 | |
| Linde SHS | 0.0 | $355k | 1.0k | 346.68 | |
| Paccar (PCAR) | 0.0 | $352k | 3.9k | 89.70 | |
| Verisk Analytics (VRSK) | 0.0 | $352k | 1.5k | 229.02 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $352k | 25k | 14.08 | |
| M/a (MTSI) | 0.0 | $352k | 4.5k | 78.22 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $350k | 3.0k | 115.13 | |
| Acadia Healthcare (ACHC) | 0.0 | $349k | 5.8k | 60.70 | |
| Sunopta (STKL) | 0.0 | $348k | 50k | 6.96 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $348k | 12k | 29.00 | |
| Asana Cl A (ASAN) | 0.0 | $347k | 4.7k | 74.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $346k | 198.00 | 1747.47 | |
| Atkore Intl (ATKR) | 0.0 | $345k | 3.1k | 111.29 | |
| Encana Corporation (OVV) | 0.0 | $345k | 10k | 33.73 | |
| Biohaven Pharmaceutical Holding | 0.0 | $342k | 2.5k | 137.90 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $341k | 11k | 32.12 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $341k | 44k | 7.81 | |
| Boeing Company (BA) | 0.0 | $341k | 1.7k | 201.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $340k | 2.5k | 134.39 | |
| WESCO International (WCC) | 0.0 | $339k | 2.6k | 131.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $337k | 8.6k | 38.99 | |
| ViaSat (VSAT) | 0.0 | $336k | 7.6k | 44.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $333k | 3.7k | 91.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $332k | 1.2k | 266.45 | |
| Wayside Technology (CLMB) | 0.0 | $331k | 9.4k | 35.11 | |
| Ufp Industries (UFPI) | 0.0 | $331k | 3.6k | 91.94 | |
| Airgain (AIRG) | 0.0 | $330k | 31k | 10.65 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $330k | 8.3k | 39.74 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $330k | 11k | 31.58 | |
| Cue Health (HLTHQ) | 0.0 | $329k | 25k | 13.43 | |
| Chewy Cl A (CHWY) | 0.0 | $327k | 5.5k | 59.06 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $327k | 4.8k | 67.72 | |
| Essential Utils (WTRG) | 0.0 | $327k | 6.1k | 53.70 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.0 | $327k | 11k | 29.20 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $326k | 4.7k | 70.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $326k | 1.8k | 186.29 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $317k | 10k | 30.58 | |
| PS Business Parks | 0.0 | $317k | 1.7k | 184.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $316k | 1.5k | 210.11 | |
| Potlatch Corporation (PCH) | 0.0 | $315k | 5.2k | 60.23 | |
| Dover Corporation (DOV) | 0.0 | $311k | 1.7k | 181.66 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $311k | 1.4k | 223.90 | |
| Benefitfocus | 0.0 | $310k | 29k | 10.67 | |
| PerkinElmer (RVTY) | 0.0 | $310k | 1.5k | 200.91 | |
| Regions Financial Corporation (RF) | 0.0 | $310k | 14k | 21.98 | |
| Ubiquiti (UI) | 0.0 | $307k | 1.0k | 307.00 | |
| CarMax (KMX) | 0.0 | $307k | 2.4k | 130.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $307k | 3.5k | 87.04 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $306k | 10k | 30.60 | |
| Humana (HUM) | 0.0 | $305k | 657.00 | 464.23 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $304k | 6.6k | 46.19 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $303k | 15k | 20.84 | |
| Stryker Corporation (SYK) | 0.0 | $303k | 1.1k | 269.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $303k | 3.9k | 78.23 | |
| PG&E Corporation (PCG) | 0.0 | $303k | 25k | 12.14 | |
| Halliburton Company (HAL) | 0.0 | $301k | 13k | 22.88 | |
| Phillips 66 (PSX) | 0.0 | $301k | 4.2k | 72.36 | |
| Kforce (KFRC) | 0.0 | $301k | 4.0k | 75.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $300k | 2.0k | 150.45 | |
| Applied Industrial Technologies (AIT) | 0.0 | $300k | 2.9k | 102.56 | |
| Best Buy (BBY) | 0.0 | $300k | 2.9k | 102.49 | |
| Baxter International (BAX) | 0.0 | $299k | 3.5k | 86.09 | |
| Workday Cl A (WDAY) | 0.0 | $298k | 1.1k | 273.39 | |
| Godaddy Cl A (GDDY) | 0.0 | $298k | 3.5k | 84.80 | |
| Repligen Corporation (RGEN) | 0.0 | $297k | 1.1k | 265.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $297k | 499.00 | 595.19 | |
| Dominion Resources (D) | 0.0 | $296k | 3.8k | 78.43 | |
| Ally Financial (ALLY) | 0.0 | $296k | 6.2k | 47.69 | |
| Yeti Hldgs (YETI) | 0.0 | $296k | 3.6k | 82.80 | |
| Diodes Incorporated (DIOD) | 0.0 | $296k | 2.7k | 109.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $296k | 3.5k | 83.69 | |
| Darling International (DAR) | 0.0 | $294k | 4.2k | 69.19 | |
| Enbridge (ENB) | 0.0 | $293k | 7.5k | 39.15 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $293k | 4.0k | 73.25 | |
| EOG Resources (EOG) | 0.0 | $292k | 3.3k | 88.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $292k | 816.00 | 357.84 | |
| Entegris (ENTG) | 0.0 | $288k | 2.1k | 138.73 | |
| Diamondback Energy (FANG) | 0.0 | $286k | 2.7k | 107.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $284k | 3.8k | 74.82 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $283k | 24k | 11.69 | |
| Belden (BDC) | 0.0 | $283k | 4.3k | 65.81 | |
| D.R. Horton (DHI) | 0.0 | $283k | 2.6k | 108.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $283k | 18k | 15.91 | |
| Oneok (OKE) | 0.0 | $282k | 4.8k | 58.84 | |
| Omnicell (OMCL) | 0.0 | $281k | 1.6k | 180.48 | |
| Envista Hldgs Corp (NVST) | 0.0 | $279k | 6.2k | 45.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $278k | 4.2k | 66.99 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $278k | 5.0k | 55.60 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $277k | 3.6k | 77.48 | |
| Ingersoll Rand (IR) | 0.0 | $276k | 4.5k | 61.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $276k | 437.00 | 631.58 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $274k | 15k | 18.27 | |
| Shoe Carnival (SCVL) | 0.0 | $274k | 7.0k | 39.14 | |
| Realty Income (O) | 0.0 | $274k | 3.8k | 71.93 | |
| United Rentals (URI) | 0.0 | $274k | 824.00 | 332.52 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $273k | 1.5k | 183.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $273k | 582.00 | 469.07 | |
| Eversource Energy (ES) | 0.0 | $272k | 3.0k | 90.94 | |
| Equifax (EFX) | 0.0 | $271k | 925.00 | 292.97 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $270k | 6.4k | 42.25 | |
| Power Integrations (POWI) | 0.0 | $268k | 2.9k | 92.93 | |
| Cummins (CMI) | 0.0 | $268k | 1.2k | 218.42 | |
| Principal Financial (PFG) | 0.0 | $268k | 3.7k | 72.35 | |
| Ametek (AME) | 0.0 | $267k | 1.8k | 146.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $265k | 16k | 16.56 | |
| Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) | 0.0 | $264k | 9.4k | 27.97 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $263k | 6.1k | 43.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $263k | 2.2k | 120.37 | |
| China Life Ins Spon Adr Rep H | 0.0 | $263k | 32k | 8.22 | |
| NetApp (NTAP) | 0.0 | $262k | 2.8k | 92.03 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $261k | 595.00 | 438.66 | |
| Loews Corporation (L) | 0.0 | $259k | 4.5k | 57.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $259k | 1.4k | 188.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $257k | 1.1k | 234.49 | |
| Etsy (ETSY) | 0.0 | $257k | 1.2k | 219.28 | |
| SPS Commerce (SPSC) | 0.0 | $256k | 1.8k | 142.22 | |
| W.W. Grainger (GWW) | 0.0 | $255k | 493.00 | 517.24 | |
| Albemarle Corporation (ALB) | 0.0 | $255k | 1.1k | 233.73 | |
| Oxford Industries (OXM) | 0.0 | $255k | 2.5k | 101.67 | |
| Fortive (FTV) | 0.0 | $254k | 3.3k | 76.25 | |
| SYSCO Corporation (SYY) | 0.0 | $252k | 3.2k | 78.68 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $251k | 14k | 17.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $249k | 3.2k | 77.07 | |
| Hartford Financial Services (HIG) | 0.0 | $249k | 3.6k | 69.51 | |
| American Intl Group Com New (AIG) | 0.0 | $249k | 4.4k | 56.84 | |
| Fmc Corp Com New (FMC) | 0.0 | $248k | 2.2k | 110.52 | |
| Manhattan Associates (MANH) | 0.0 | $246k | 1.6k | 155.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $246k | 773.00 | 318.24 | |
| eBay (EBAY) | 0.0 | $246k | 3.7k | 66.61 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $246k | 6.7k | 36.55 | |
| ResMed (RMD) | 0.0 | $243k | 933.00 | 260.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $242k | 1.5k | 156.53 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.0 | $242k | 6.0k | 40.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $241k | 5.8k | 41.79 | |
| Constellation Brands Cl A (STZ) | 0.0 | $241k | 960.00 | 251.04 | |
| Ball Corporation (BALL) | 0.0 | $241k | 2.5k | 96.25 | |
| Regency Centers Corporation (REG) | 0.0 | $238k | 3.1k | 75.99 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $238k | 3.8k | 62.14 | |
| Lululemon Athletica (LULU) | 0.0 | $236k | 604.00 | 390.73 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $236k | 2.9k | 81.66 | |
| Logistics Innovtn Technlgs C *w Exp 06/15/202 | 0.0 | $235k | 273k | 0.86 | |
| Kkr & Co (KKR) | 0.0 | $235k | 3.2k | 74.60 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $231k | 3.2k | 72.37 | |
| Kornit Digital SHS (KRNT) | 0.0 | $230k | 1.5k | 152.42 | |
| V.F. Corporation (VFC) | 0.0 | $226k | 3.1k | 73.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $226k | 133.00 | 1699.25 | |
| Natera (NTRA) | 0.0 | $226k | 2.4k | 93.39 | |
| Dxc Technology (DXC) | 0.0 | $226k | 7.0k | 32.19 | |
| Similarweb SHS (SMWB) | 0.0 | $224k | 13k | 17.92 | |
| Synopsys (SNPS) | 0.0 | $223k | 606.00 | 367.99 | |
| Trean Ins Group | 0.0 | $223k | 25k | 8.92 | |
| Unity Software (U) | 0.0 | $223k | 1.6k | 143.13 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $222k | 87k | 2.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $222k | 1.1k | 204.23 | |
| Global Payments (GPN) | 0.0 | $219k | 1.6k | 135.27 | |
| Smucker J M Com New (SJM) | 0.0 | $215k | 1.6k | 135.65 | |
| Franklin Electric (FELE) | 0.0 | $214k | 2.3k | 94.36 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $214k | 22k | 9.75 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $211k | 573.00 | 368.24 | |
| Tenable Hldgs (TENB) | 0.0 | $211k | 3.8k | 55.06 | |
| Evergy (EVRG) | 0.0 | $210k | 3.1k | 68.74 | |
| Progress Software Corporation (PRGS) | 0.0 | $210k | 4.3k | 48.32 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $210k | 3.4k | 61.24 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $210k | 10k | 20.98 | |
| Mid-America Apartment (MAA) | 0.0 | $209k | 913.00 | 228.92 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $208k | 15k | 13.65 | |
| Uber Technologies (UBER) | 0.0 | $208k | 4.9k | 42.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $208k | 567.00 | 366.84 | |
| Pool Corporation (POOL) | 0.0 | $207k | 365.00 | 567.12 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $207k | 3.3k | 63.65 | |
| Fair Isaac Corporation (FICO) | 0.0 | $206k | 475.00 | 433.68 | |
| MaxLinear (MXL) | 0.0 | $204k | 2.7k | 75.56 | |
| Domo Com Cl B (DOMO) | 0.0 | $203k | 4.1k | 49.61 | |
| Cdw (CDW) | 0.0 | $203k | 991.00 | 204.84 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $203k | 1.9k | 107.64 | |
| Lci Industries (LCII) | 0.0 | $203k | 1.3k | 156.15 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $202k | 11k | 18.84 | |
| Saia (SAIA) | 0.0 | $202k | 600.00 | 336.67 | |
| Abiomed | 0.0 | $202k | 562.00 | 359.43 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $202k | 4.3k | 46.69 | |
| Heidrick & Struggles International (HSII) | 0.0 | $201k | 4.6k | 43.70 | |
| Legalzoom (LZ) | 0.0 | $201k | 13k | 16.08 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $200k | 6.3k | 31.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $200k | 3.3k | 60.57 | |
| Ross Stores (ROST) | 0.0 | $200k | 1.7k | 114.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $198k | 13k | 15.60 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $193k | 45k | 4.33 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $181k | 31k | 5.88 | |
| Heritage Commerce (HTBK) | 0.0 | $171k | 14k | 11.91 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $167k | 27k | 6.20 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $166k | 23k | 7.30 | |
| Kinder Morgan (KMI) | 0.0 | $166k | 11k | 15.84 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $152k | 11k | 14.48 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $140k | 40k | 3.49 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $139k | 55k | 2.52 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $127k | 13k | 9.62 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $123k | 29k | 4.23 | |
| Agilethought Class A Com (AGILQ) | 0.0 | $123k | 26k | 4.73 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $123k | 20k | 6.10 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $118k | 41k | 2.92 | |
| Banco Santander Adr (SAN) | 0.0 | $117k | 36k | 3.30 | |
| Moneygram Intl Com New | 0.0 | $108k | 14k | 7.88 | |
| Brightcove (BCOV) | 0.0 | $102k | 10k | 10.20 | |
| Zynga Cl A | 0.0 | $100k | 16k | 6.41 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $87k | 11k | 7.96 | |
| Soc Telemed Com Cl A | 0.0 | $84k | 66k | 1.27 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $75k | 11k | 6.81 | |
| Technipfmc (FTI) | 0.0 | $63k | 11k | 5.87 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $61k | 12k | 5.12 | |
| Aegon N V Ny Registry Shs | 0.0 | $50k | 10k | 4.95 | |
| Angion Biomedica Corp | 0.0 | $46k | 16k | 2.93 | |
| Aslan Pharmaceuticals Ads | 0.0 | $38k | 34k | 1.11 | |
| Eros Stx Global Corporation Shs New | 0.0 | $11k | 45k | 0.25 |
