CAPROCK Group as of March 31, 2022
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 611 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $60M | 145k | 415.17 | |
| Apple (AAPL) | 5.0 | $53M | 306k | 174.62 | |
| Microsoft Corporation (MSFT) | 3.9 | $42M | 135k | 308.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.1 | $33M | 544k | 59.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $32M | 682k | 46.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $31M | 304k | 100.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $30M | 83k | 362.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.8 | $30M | 112k | 262.37 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.4 | $25M | 528k | 48.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $24M | 417k | 57.59 | |
| Logistics Innovtn Technlgs C Class A Com | 2.1 | $23M | 2.3M | 9.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.1 | $23M | 422k | 53.39 | |
| Amazon (AMZN) | 1.8 | $20M | 6.0k | 3260.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $15M | 5.5k | 2781.97 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 21k | 575.87 | |
| NVIDIA Corporation (NVDA) | 1.1 | $12M | 43k | 272.88 | |
| Facebook Cl A (META) | 1.0 | $11M | 50k | 222.36 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $11M | 137k | 81.08 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.9 | $9.6M | 294k | 32.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $9.5M | 40k | 237.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $9.5M | 27k | 352.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $9.2M | 20k | 453.05 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $9.1M | 33k | 275.66 | |
| Tesla Motors (TSLA) | 0.8 | $8.9M | 8.2k | 1077.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $8.6M | 41k | 212.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $7.6M | 30k | 250.09 | |
| Visa Com Cl A (V) | 0.7 | $7.4M | 34k | 221.78 | |
| Waters Corporation (WAT) | 0.7 | $6.9M | 22k | 310.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.6M | 37k | 177.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.3M | 14k | 453.69 | |
| Walt Disney Company (DIS) | 0.6 | $6.1M | 45k | 137.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $6.1M | 21k | 287.61 | |
| UnitedHealth (UNH) | 0.6 | $6.1M | 12k | 509.97 | |
| Home Depot (HD) | 0.6 | $6.0M | 20k | 299.31 | |
| Oracle Corporation (ORCL) | 0.5 | $5.7M | 69k | 82.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.8M | 28k | 174.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $4.7M | 35k | 134.63 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.7M | 13k | 357.39 | |
| Cisco Systems (CSCO) | 0.4 | $4.2M | 76k | 55.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.2M | 9.2k | 455.65 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.2M | 304k | 13.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.1M | 37k | 112.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 30k | 136.35 | |
| Sofi Technologies (SOFI) | 0.4 | $3.9M | 408k | 9.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.7M | 25k | 147.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.7M | 11k | 337.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.7M | 34k | 108.80 | |
| Sentinelone Cl A (S) | 0.3 | $3.7M | 94k | 38.74 | |
| Broadcom (AVGO) | 0.3 | $3.5M | 5.6k | 629.68 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 84k | 41.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.4M | 46k | 73.59 | |
| Netflix (NFLX) | 0.3 | $3.4M | 9.0k | 374.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.3M | 21k | 157.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.3M | 21k | 162.16 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 21k | 152.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 39k | 82.58 | |
| salesforce (CRM) | 0.3 | $3.2M | 15k | 212.36 | |
| Medtronic SHS (MDT) | 0.3 | $3.1M | 28k | 111.58 | |
| Nike CL B (NKE) | 0.3 | $3.0M | 22k | 134.88 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 18k | 162.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.8M | 17k | 165.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.7M | 9.7k | 277.61 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.7M | 91k | 29.14 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.6M | 12k | 222.83 | |
| Luminar Technologies Com Cl A | 0.2 | $2.5M | 163k | 15.63 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 53k | 46.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.4M | 39k | 62.28 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 16k | 152.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 32k | 73.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 3.9k | 591.09 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 7.9k | 293.63 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.3M | 32k | 71.87 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.3M | 11k | 208.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 11k | 205.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.2M | 42k | 53.62 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $2.2M | 77k | 28.87 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 19k | 118.39 | |
| S&p Global (SPGI) | 0.2 | $2.2M | 5.4k | 410.23 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.2M | 20k | 108.29 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.2M | 48k | 45.57 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 43k | 50.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 24k | 90.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $2.1M | 5.1k | 416.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 4.00 | 529000.00 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 25k | 82.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 20k | 101.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 6.8k | 286.45 | |
| Dex (DXCM) | 0.2 | $2.0M | 3.8k | 511.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.3k | 266.02 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 8.0k | 241.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 13k | 149.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.9M | 3.9k | 492.94 | |
| Intuit (INTU) | 0.2 | $1.9M | 4.0k | 480.84 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 95.20 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 17k | 112.05 | |
| American Express Company (AXP) | 0.2 | $1.9M | 10k | 186.95 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 21k | 87.38 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 37k | 49.55 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.2 | $1.8M | 60k | 30.70 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | 8.5k | 214.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.8M | 9.7k | 184.99 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.7M | 5.6k | 311.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 36k | 48.47 | |
| Procore Technologies (PCOR) | 0.2 | $1.7M | 30k | 57.95 | |
| Anthem (ELV) | 0.2 | $1.7M | 3.5k | 491.15 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.7M | 13k | 132.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.6M | 7.2k | 227.11 | |
| Deere & Company (DE) | 0.2 | $1.6M | 3.9k | 416.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | 15k | 109.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 19k | 84.33 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.6M | 16k | 102.73 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 4.9k | 330.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.6M | 16k | 101.29 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $1.6M | 5.7k | 282.96 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.6k | 241.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 15k | 105.72 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 7.0k | 222.87 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.6M | 41k | 37.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.5M | 15k | 102.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 4.4k | 347.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.5M | 41k | 36.72 | |
| C3 Ai Cl A (AI) | 0.1 | $1.5M | 66k | 22.70 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 9.1k | 162.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.5M | 16k | 89.70 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.5M | 3.4k | 432.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 7.7k | 188.65 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 13k | 115.65 | |
| BP Sponsored Adr (BP) | 0.1 | $1.4M | 48k | 29.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.1k | 273.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 5.1k | 268.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 24k | 56.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 20k | 63.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.2k | 247.33 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.7k | 130.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.9k | 183.51 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 11k | 117.75 | |
| Cme (CME) | 0.1 | $1.2M | 5.2k | 237.94 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.1k | 202.26 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.1 | $1.2M | 17k | 70.39 | |
| At&t (T) | 0.1 | $1.2M | 52k | 23.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.8k | 668.14 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 20k | 59.45 | |
| Fiserv (FI) | 0.1 | $1.2M | 12k | 101.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 8.6k | 136.94 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 8.8k | 131.83 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.3k | 184.38 | |
| New Relic | 0.1 | $1.2M | 17k | 66.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 18k | 62.44 | |
| Pfizer (PFE) | 0.1 | $1.1M | 22k | 51.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 19k | 59.13 | |
| American Water Works (AWK) | 0.1 | $1.1M | 6.9k | 165.53 | |
| Prologis (PLD) | 0.1 | $1.1M | 6.9k | 161.42 | |
| BlackRock | 0.1 | $1.1M | 1.5k | 764.06 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 467.00 | 2353.32 | |
| Innovator Etfs Tr Russell 2000 P (KJAN) | 0.1 | $1.1M | 35k | 31.24 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 1.7k | 651.76 | |
| Chubb (CB) | 0.1 | $1.1M | 5.0k | 214.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.1M | 16k | 65.90 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 3.5k | 301.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 285.33 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 6.2k | 170.47 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.6k | 228.57 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 53.17 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | 12k | 87.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 21k | 49.61 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 3.0k | 341.72 | |
| Ida (IDA) | 0.1 | $1.0M | 8.8k | 115.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.0M | 7.9k | 128.10 | |
| Lifestance Health Group (LFST) | 0.1 | $1.0M | 100k | 10.11 | |
| MetLife (MET) | 0.1 | $1.0M | 14k | 70.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.0M | 15k | 65.39 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 4.0k | 250.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 13k | 78.04 | |
| Metropcs Communications (TMUS) | 0.1 | $987k | 7.7k | 128.35 | |
| Servicenow (NOW) | 0.1 | $987k | 1.8k | 557.00 | |
| TJX Companies (TJX) | 0.1 | $984k | 16k | 60.61 | |
| Target Corporation (TGT) | 0.1 | $972k | 4.6k | 212.23 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $968k | 17k | 58.28 | |
| Cigna Corp (CI) | 0.1 | $964k | 4.0k | 239.68 | |
| Kraft Heinz (KHC) | 0.1 | $962k | 24k | 39.40 | |
| Columbia Banking System (COLB) | 0.1 | $958k | 30k | 32.28 | |
| Microchip Technology (MCHP) | 0.1 | $948k | 13k | 75.11 | |
| 3M Company (MMM) | 0.1 | $948k | 6.4k | 148.94 | |
| Hp (HPQ) | 0.1 | $937k | 26k | 36.53 | |
| Biogen Idec (BIIB) | 0.1 | $934k | 4.4k | 210.60 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $923k | 13k | 73.56 | |
| American Tower Reit (AMT) | 0.1 | $922k | 3.7k | 251.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $920k | 12k | 76.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $910k | 1.7k | 547.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $907k | 12k | 77.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $903k | 3.6k | 249.59 | |
| Pioneer Natural Resources | 0.1 | $901k | 3.6k | 250.07 | |
| Nextera Energy (NEE) | 0.1 | $895k | 11k | 84.74 | |
| Capital One Financial (COF) | 0.1 | $891k | 6.8k | 131.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $888k | 1.6k | 545.79 | |
| Micron Technology (MU) | 0.1 | $884k | 11k | 77.90 | |
| Travelers Companies (TRV) | 0.1 | $883k | 4.8k | 182.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $878k | 3.4k | 261.00 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $877k | 17k | 51.33 | |
| Emerson Electric (EMR) | 0.1 | $875k | 8.9k | 98.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $873k | 3.5k | 248.15 | |
| Honeywell International (HON) | 0.1 | $873k | 4.5k | 194.65 | |
| Sundial Growers | 0.1 | $868k | 1.2M | 0.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $866k | 16k | 53.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $855k | 6.9k | 124.45 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $854k | 17k | 50.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $834k | 18k | 45.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $819k | 5.4k | 151.78 | |
| Omni (OMC) | 0.1 | $815k | 9.5k | 85.53 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $813k | 26k | 31.94 | |
| Illinois Tool Works (ITW) | 0.1 | $793k | 3.8k | 210.51 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $788k | 22k | 36.41 | |
| Schlumberger Com Stk (SLB) | 0.1 | $777k | 19k | 41.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $772k | 4.5k | 170.49 | |
| Diageo Spon Adr New (DEO) | 0.1 | $763k | 3.7k | 206.38 | |
| Innovator Etfs Tr S&p 500 Buffer (BSEP) | 0.1 | $762k | 23k | 32.61 | |
| FedEx Corporation (FDX) | 0.1 | $761k | 3.3k | 232.08 | |
| Prudential Financial (PRU) | 0.1 | $748k | 6.3k | 118.24 | |
| Ford Motor Company (F) | 0.1 | $741k | 44k | 16.92 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $739k | 2.7k | 272.39 | |
| Shopify Cl A (SHOP) | 0.1 | $726k | 1.1k | 675.98 | |
| Sap Se Spon Adr (SAP) | 0.1 | $718k | 6.5k | 110.89 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $717k | 25k | 28.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $715k | 3.1k | 233.36 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $714k | 69k | 10.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $704k | 5.5k | 126.94 | |
| Dupont De Nemours (DD) | 0.1 | $702k | 9.5k | 73.59 | |
| Match Group (MTCH) | 0.1 | $700k | 6.4k | 108.80 | |
| Halliburton Company (HAL) | 0.1 | $699k | 19k | 37.88 | |
| AmerisourceBergen (COR) | 0.1 | $693k | 4.5k | 154.62 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $693k | 7.4k | 93.43 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $682k | 19k | 36.74 | |
| Progressive Corporation (PGR) | 0.1 | $678k | 6.0k | 113.95 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $662k | 15k | 44.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $661k | 5.0k | 132.04 | |
| AutoZone (AZO) | 0.1 | $654k | 320.00 | 2043.75 | |
| Phillips 66 (PSX) | 0.1 | $653k | 7.6k | 86.44 | |
| Remitly Global (RELY) | 0.1 | $651k | 66k | 9.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $651k | 4.9k | 132.29 | |
| Copart (CPRT) | 0.1 | $651k | 5.2k | 125.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $645k | 15k | 44.26 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $645k | 5.0k | 129.60 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $642k | 4.9k | 130.33 | |
| Ecolab (ECL) | 0.1 | $642k | 3.6k | 176.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $640k | 9.6k | 66.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $638k | 1.4k | 447.41 | |
| Kroger (KR) | 0.1 | $624k | 11k | 57.38 | |
| EOG Resources (EOG) | 0.1 | $616k | 5.2k | 119.29 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $615k | 3.1k | 195.86 | |
| Marvell Technology (MRVL) | 0.1 | $615k | 8.6k | 71.69 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $614k | 15k | 42.27 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $606k | 18k | 34.53 | |
| Consolidated Edison (ED) | 0.1 | $606k | 6.4k | 94.70 | |
| Air Products & Chemicals (APD) | 0.1 | $595k | 2.4k | 251.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $592k | 5.2k | 112.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $586k | 5.9k | 99.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $584k | 1.3k | 441.09 | |
| Illumina (ILMN) | 0.1 | $572k | 1.6k | 349.42 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $569k | 5.1k | 110.81 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $568k | 1.6k | 345.08 | |
| Citizens Financial (CFG) | 0.1 | $565k | 13k | 45.32 | |
| Genuine Parts Company (GPC) | 0.1 | $564k | 4.4k | 126.83 | |
| Amphenol Corp Cl A (APH) | 0.1 | $560k | 7.4k | 75.49 | |
| Encana Corporation (OVV) | 0.1 | $556k | 10k | 54.09 | |
| Autodesk (ADSK) | 0.1 | $554k | 2.6k | 214.48 | |
| Public Storage (PSA) | 0.1 | $553k | 1.4k | 390.54 | |
| Church & Dwight (CHD) | 0.1 | $550k | 5.5k | 99.35 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $550k | 2.9k | 189.98 | |
| Allstate Corporation (ALL) | 0.1 | $549k | 3.9k | 139.27 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $548k | 7.9k | 69.26 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $548k | 405.00 | 1353.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $544k | 9.6k | 56.83 | |
| WESCO International (WCC) | 0.1 | $543k | 4.2k | 130.03 | |
| Corning Incorporated (GLW) | 0.1 | $536k | 15k | 36.92 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $529k | 8.8k | 60.11 | |
| Moody's Corporation (MCO) | 0.0 | $524k | 1.6k | 337.63 | |
| Lam Research Corporation | 0.0 | $524k | 972.00 | 539.09 | |
| Fossil (FOSL) | 0.0 | $524k | 54k | 9.63 | |
| Edison International (EIX) | 0.0 | $522k | 7.4k | 70.80 | |
| CSX Corporation (CSX) | 0.0 | $520k | 14k | 37.45 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $520k | 21k | 24.89 | |
| Blend Labs Cl A (BLND) | 0.0 | $518k | 91k | 5.70 | |
| Motorola Solutions Com New (MSI) | 0.0 | $516k | 2.1k | 242.82 | |
| General Mills (GIS) | 0.0 | $513k | 7.6k | 67.68 | |
| Zions Bancorporation (ZION) | 0.0 | $509k | 7.8k | 65.54 | |
| Arista Networks | 0.0 | $505k | 3.6k | 139.04 | |
| Rover Group Com Cl A | 0.0 | $505k | 88k | 5.77 | |
| Palo Alto Networks (PANW) | 0.0 | $503k | 808.00 | 622.52 | |
| General Motors Company (GM) | 0.0 | $500k | 11k | 43.77 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $498k | 65k | 7.72 | |
| State Street Corporation (STT) | 0.0 | $497k | 5.7k | 87.73 | |
| Cbre Group Cl A (CBRE) | 0.0 | $496k | 5.4k | 91.48 | |
| Innovator Etfs Tr Msci Eafe Pwr (IJUL) | 0.0 | $495k | 21k | 23.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $492k | 4.6k | 107.80 | |
| Cintas Corporation (CTAS) | 0.0 | $491k | 1.2k | 425.85 | |
| Activision Blizzard | 0.0 | $489k | 6.1k | 80.19 | |
| Crown Castle Intl (CCI) | 0.0 | $487k | 2.6k | 184.61 | |
| Docusign (DOCU) | 0.0 | $485k | 4.5k | 107.23 | |
| Digital Realty Trust (DLR) | 0.0 | $483k | 3.4k | 141.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $479k | 2.6k | 185.88 | |
| ConocoPhillips (COP) | 0.0 | $478k | 4.8k | 100.29 | |
| Aon Shs Cl A (AON) | 0.0 | $477k | 1.5k | 325.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $474k | 4.7k | 100.49 | |
| Eversource Energy (ES) | 0.0 | $472k | 5.4k | 88.21 | |
| First Solar (FSLR) | 0.0 | $472k | 5.6k | 83.81 | |
| Paychex (PAYX) | 0.0 | $470k | 3.4k | 136.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $468k | 7.3k | 64.43 | |
| Coupang Cl A (CPNG) | 0.0 | $468k | 27k | 17.69 | |
| Exelixis (EXEL) | 0.0 | $465k | 21k | 22.66 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $464k | 7.9k | 58.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $464k | 6.1k | 75.76 | |
| Kla Corp Com New (KLAC) | 0.0 | $461k | 1.3k | 366.16 | |
| Te Connectivity SHS | 0.0 | $457k | 3.5k | 131.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $455k | 1.2k | 385.27 | |
| Walgreen Boots Alliance | 0.0 | $455k | 10k | 44.77 | |
| Equinix (EQIX) | 0.0 | $451k | 607.00 | 743.00 | |
| Icici Bank Adr (IBN) | 0.0 | $451k | 24k | 18.94 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $449k | 32k | 13.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $444k | 6.7k | 66.36 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $444k | 14k | 32.33 | |
| Datto Hldg Corp | 0.0 | $441k | 17k | 26.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $441k | 12k | 35.48 | |
| Expedia Group Com New (EXPE) | 0.0 | $441k | 2.3k | 195.57 | |
| Fastenal Company (FAST) | 0.0 | $440k | 7.4k | 59.39 | |
| Rockwell Automation (ROK) | 0.0 | $439k | 1.6k | 280.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $436k | 2.5k | 171.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $434k | 3.2k | 136.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $432k | 26k | 16.82 | |
| Fifth Third Ban (FITB) | 0.0 | $430k | 9.9k | 43.39 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $429k | 2.4k | 180.10 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $424k | 14k | 30.05 | |
| Ameriprise Financial (AMP) | 0.0 | $421k | 1.4k | 300.71 | |
| Biohaven Pharmaceutical Holding | 0.0 | $420k | 3.5k | 118.44 | |
| Analog Devices (ADI) | 0.0 | $420k | 2.5k | 165.22 | |
| Texas Roadhouse (TXRH) | 0.0 | $419k | 5.0k | 83.80 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $419k | 9.7k | 43.23 | |
| 0.0 | $417k | 11k | 38.70 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $417k | 1.8k | 230.26 | |
| Tyson Foods Cl A (TSN) | 0.0 | $415k | 4.6k | 89.63 | |
| Stryker Corporation (SYK) | 0.0 | $413k | 1.5k | 269.06 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $410k | 3.2k | 128.89 | |
| Verisk Analytics (VRSK) | 0.0 | $410k | 1.9k | 214.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $405k | 4.8k | 84.76 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $402k | 11k | 37.64 | |
| Benefitfocus | 0.0 | $402k | 32k | 12.61 | |
| Msci (MSCI) | 0.0 | $399k | 793.00 | 503.15 | |
| Dollar General (DG) | 0.0 | $395k | 1.8k | 222.54 | |
| Cutera | 0.0 | $393k | 5.7k | 68.95 | |
| Humana (HUM) | 0.0 | $392k | 900.00 | 435.56 | |
| Diamondback Energy (FANG) | 0.0 | $387k | 2.8k | 137.19 | |
| Simon Property (SPG) | 0.0 | $384k | 2.9k | 131.60 | |
| Darling International (DAR) | 0.0 | $383k | 4.8k | 80.41 | |
| Twilio Cl A (TWLO) | 0.0 | $378k | 2.3k | 164.99 | |
| Workday Cl A (WDAY) | 0.0 | $377k | 1.6k | 239.67 | |
| Acadia Healthcare (ACHC) | 0.0 | $377k | 5.8k | 65.57 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $376k | 2.8k | 132.39 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $376k | 3.1k | 122.96 | |
| Loews Corporation (L) | 0.0 | $376k | 5.8k | 64.81 | |
| Oneok (OKE) | 0.0 | $375k | 5.3k | 70.70 | |
| Roper Industries (ROP) | 0.0 | $375k | 795.00 | 471.70 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $375k | 8.1k | 46.23 | |
| ViaSat (VSAT) | 0.0 | $368k | 7.6k | 48.74 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $368k | 2.2k | 165.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $368k | 4.8k | 77.31 | |
| Omeros Corporation (OMER) | 0.0 | $365k | 61k | 6.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $364k | 2.4k | 151.92 | |
| Hess (HES) | 0.0 | $361k | 3.4k | 107.03 | |
| Key (KEY) | 0.0 | $351k | 16k | 22.36 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $348k | 701.00 | 496.43 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $348k | 2.3k | 149.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $346k | 3.9k | 88.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $346k | 3.8k | 90.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $344k | 5.0k | 69.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $343k | 1.3k | 254.64 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $343k | 9.7k | 35.24 | |
| Paccar (PCAR) | 0.0 | $342k | 3.9k | 88.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $342k | 2.7k | 128.19 | |
| Enbridge (ENB) | 0.0 | $341k | 7.4k | 46.16 | |
| Nordstrom | 0.0 | $341k | 13k | 27.32 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $340k | 4.9k | 68.71 | |
| Ally Financial (ALLY) | 0.0 | $339k | 7.8k | 43.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $337k | 4.4k | 77.06 | |
| On Assignment (ASGN) | 0.0 | $336k | 2.9k | 116.63 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $334k | 5.6k | 59.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $333k | 477.00 | 698.11 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $332k | 10k | 31.94 | |
| Invitation Homes (INVH) | 0.0 | $332k | 8.3k | 40.20 | |
| Boeing Company (BA) | 0.0 | $332k | 1.7k | 191.69 | |
| Linde SHS | 0.0 | $331k | 1.0k | 319.50 | |
| Okta Cl A (OKTA) | 0.0 | $331k | 2.2k | 150.87 | |
| Shell Spon Ads (SHEL) | 0.0 | $331k | 6.0k | 54.93 | |
| PG&E Corporation (PCG) | 0.0 | $324k | 27k | 11.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $322k | 1.4k | 229.18 | |
| Wayside Technology (CLMB) | 0.0 | $322k | 9.4k | 34.16 | |
| Dominion Resources (D) | 0.0 | $320k | 3.8k | 84.90 | |
| Corteva (CTVA) | 0.0 | $319k | 5.5k | 57.56 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $317k | 6.5k | 48.56 | |
| Waste Management (WM) | 0.0 | $315k | 2.0k | 158.69 | |
| Fmc Corp Com New (FMC) | 0.0 | $314k | 2.4k | 132.04 | |
| Essential Utils (WTRG) | 0.0 | $313k | 6.1k | 51.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $313k | 1.8k | 178.14 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $311k | 7.0k | 44.52 | |
| Williams Companies (WMB) | 0.0 | $311k | 9.3k | 33.40 | |
| Domo Com Cl B (DOMO) | 0.0 | $310k | 6.1k | 50.60 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $309k | 44k | 7.09 | |
| Godaddy Cl A (GDDY) | 0.0 | $309k | 3.7k | 83.83 | |
| Keysight Technologies (KEYS) | 0.0 | $308k | 2.0k | 157.95 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $307k | 5.4k | 57.33 | |
| PerkinElmer (RVTY) | 0.0 | $306k | 1.8k | 174.26 | |
| Hilton Grand Vacations (HGV) | 0.0 | $305k | 5.9k | 52.06 | |
| Atkore Intl (ATKR) | 0.0 | $305k | 3.1k | 98.39 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $305k | 5.3k | 57.85 | |
| Enovix Corp (ENVX) | 0.0 | $305k | 21k | 14.26 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $304k | 4.8k | 62.95 | |
| T. Rowe Price (TROW) | 0.0 | $303k | 2.0k | 151.05 | |
| American Intl Group Com New (AIG) | 0.0 | $303k | 4.8k | 62.68 | |
| Envista Hldgs Corp (NVST) | 0.0 | $302k | 6.2k | 48.71 | |
| Insulet Corporation (PODD) | 0.0 | $302k | 1.1k | 266.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $302k | 3.0k | 100.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $301k | 2.2k | 138.14 | |
| Applied Industrial Technologies (AIT) | 0.0 | $300k | 2.9k | 102.56 | |
| Asana Cl A (ASAN) | 0.0 | $300k | 7.5k | 40.02 | |
| Iqvia Holdings (IQV) | 0.0 | $298k | 1.3k | 231.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $298k | 1.5k | 202.31 | |
| W.W. Grainger (GWW) | 0.0 | $297k | 576.00 | 515.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $296k | 1.7k | 175.77 | |
| Kforce (KFRC) | 0.0 | $296k | 4.0k | 74.00 | |
| Smucker J M Com New (SJM) | 0.0 | $293k | 2.2k | 135.21 | |
| Ubiquiti (UI) | 0.0 | $292k | 1.0k | 291.42 | |
| Middleby Corporation (MIDD) | 0.0 | $291k | 1.8k | 163.67 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $290k | 5.9k | 48.90 | |
| United Rentals (URI) | 0.0 | $290k | 816.00 | 355.39 | |
| Wabtec Corporation (WAB) | 0.0 | $289k | 3.0k | 96.27 | |
| PS Business Parks | 0.0 | $289k | 1.7k | 168.02 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $289k | 16k | 18.06 | |
| Builders FirstSource (BLDR) | 0.0 | $288k | 4.5k | 64.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $288k | 182.00 | 1582.42 | |
| MercadoLibre (MELI) | 0.0 | $288k | 242.00 | 1190.08 | |
| Extra Space Storage (EXR) | 0.0 | $286k | 1.4k | 205.46 | |
| Baxter International (BAX) | 0.0 | $286k | 3.7k | 77.84 | |
| Merit Medical Systems (MMSI) | 0.0 | $286k | 4.3k | 66.51 | |
| Logistics Innovtn Technlgs C *w Exp 06/15/202 | 0.0 | $286k | 796k | 0.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $285k | 695.00 | 410.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $281k | 10k | 26.95 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $281k | 3.7k | 75.62 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $281k | 4.2k | 67.71 | |
| Principal Financial (PFG) | 0.0 | $280k | 3.8k | 73.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $280k | 937.00 | 298.83 | |
| Novavax Com New (NVAX) | 0.0 | $280k | 3.8k | 73.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $280k | 2.7k | 103.28 | |
| Citigroup Com New (C) | 0.0 | $279k | 5.2k | 53.48 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $278k | 4.9k | 57.20 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $278k | 15k | 18.87 | |
| Potlatch Corporation (PCH) | 0.0 | $276k | 5.2k | 52.77 | |
| Progyny (PGNY) | 0.0 | $274k | 5.3k | 51.35 | |
| Entegris (ENTG) | 0.0 | $273k | 2.1k | 131.12 | |
| Dow (DOW) | 0.0 | $272k | 4.3k | 63.74 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $271k | 25k | 10.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $271k | 2.3k | 117.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $270k | 3.5k | 76.34 | |
| Dover Corporation (DOV) | 0.0 | $270k | 1.7k | 156.98 | |
| M/a (MTSI) | 0.0 | $269k | 4.5k | 59.78 | |
| Ametek (AME) | 0.0 | $269k | 2.0k | 133.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $269k | 1.6k | 164.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $268k | 5.1k | 52.76 | |
| Best Buy (BBY) | 0.0 | $268k | 2.9k | 91.88 | |
| Power Integrations (POWI) | 0.0 | $267k | 2.9k | 92.58 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $265k | 4.0k | 66.25 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $264k | 3.4k | 76.90 | |
| Global Payments (GPN) | 0.0 | $264k | 1.9k | 137.07 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $264k | 19k | 14.31 | |
| Albemarle Corporation (ALB) | 0.0 | $263k | 1.2k | 221.38 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $262k | 6.0k | 43.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $261k | 1.7k | 153.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $261k | 1.6k | 161.81 | |
| QuinStreet (QNST) | 0.0 | $261k | 23k | 11.60 | |
| Xylem (XYL) | 0.0 | $260k | 3.0k | 85.36 | |
| Nextgen Healthcare | 0.0 | $259k | 12k | 20.89 | |
| Ryder System (R) | 0.0 | $258k | 3.3k | 79.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $258k | 188.00 | 1372.34 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $257k | 1.3k | 201.57 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $255k | 5.0k | 51.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $254k | 3.3k | 75.87 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $254k | 5.6k | 45.54 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $254k | 11k | 23.69 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $253k | 4.1k | 62.12 | |
| Hartford Financial Services (HIG) | 0.0 | $253k | 3.5k | 72.33 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $253k | 13k | 20.14 | |
| Sunopta (STKL) | 0.0 | $251k | 50k | 5.02 | |
| Align Technology (ALGN) | 0.0 | $251k | 575.00 | 436.52 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $249k | 1.3k | 198.09 | |
| Generac Holdings (GNRC) | 0.0 | $249k | 838.00 | 297.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $248k | 9.9k | 25.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $248k | 2.9k | 85.81 | |
| Regions Financial Corporation (RF) | 0.0 | $247k | 11k | 22.46 | |
| Centene Corporation (CNC) | 0.0 | $245k | 2.9k | 84.25 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $244k | 14k | 17.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $243k | 1.2k | 200.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $241k | 1.5k | 155.89 | |
| Dxc Technology (DXC) | 0.0 | $241k | 7.4k | 32.65 | |
| Opendoor Technologies (OPEN) | 0.0 | $240k | 28k | 8.64 | |
| Equifax (EFX) | 0.0 | $239k | 1.0k | 236.87 | |
| Fortive (FTV) | 0.0 | $239k | 3.9k | 61.00 | |
| Neximmune | 0.0 | $238k | 57k | 4.21 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $238k | 10k | 23.80 | |
| ResMed (RMD) | 0.0 | $238k | 982.00 | 242.36 | |
| Belden (BDC) | 0.0 | $238k | 4.3k | 55.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $237k | 502.00 | 472.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $237k | 836.00 | 283.49 | |
| Diodes Incorporated (DIOD) | 0.0 | $235k | 2.7k | 87.04 | |
| Airgain (AIRG) | 0.0 | $235k | 31k | 7.58 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $233k | 2.6k | 90.35 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.0 | $233k | 6.0k | 38.83 | |
| Howmet Aerospace (HWM) | 0.0 | $233k | 6.5k | 36.02 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $232k | 3.4k | 67.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $232k | 674.00 | 344.21 | |
| Hub Group Cl A (HUBG) | 0.0 | $232k | 3.0k | 77.33 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $231k | 3.9k | 59.14 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $231k | 595.00 | 388.24 | |
| Nucor Corporation (NUE) | 0.0 | $231k | 1.5k | 149.22 | |
| Hershey Company (HSY) | 0.0 | $231k | 1.1k | 216.49 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $231k | 6.7k | 34.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $230k | 2.5k | 90.27 | |
| Ball Corporation (BALL) | 0.0 | $230k | 2.6k | 89.91 | |
| Celanese Corporation (CE) | 0.0 | $229k | 1.6k | 142.86 | |
| Ingersoll Rand (IR) | 0.0 | $229k | 4.5k | 50.34 | |
| Upstart Hldgs (UPST) | 0.0 | $228k | 2.1k | 108.88 | |
| Chewy Cl A (CHWY) | 0.0 | $227k | 5.6k | 40.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $226k | 6.1k | 36.86 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $224k | 4.2k | 53.28 | |
| Boston Properties (BXP) | 0.0 | $224k | 1.7k | 129.93 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $223k | 24k | 9.13 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $222k | 15k | 14.80 | |
| Regency Centers Corporation (REG) | 0.0 | $222k | 3.1k | 71.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $222k | 475.00 | 467.37 | |
| Zendesk | 0.0 | $221k | 1.8k | 120.30 | |
| Tenable Hldgs (TENB) | 0.0 | $221k | 3.8k | 57.67 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $220k | 4.2k | 53.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $219k | 1.7k | 128.37 | |
| Manhattan Associates (MANH) | 0.0 | $219k | 1.6k | 138.43 | |
| CarMax (KMX) | 0.0 | $219k | 2.3k | 96.39 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $218k | 2.6k | 82.95 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $216k | 90k | 2.41 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $216k | 5.7k | 37.68 | |
| NetApp (NTAP) | 0.0 | $215k | 2.6k | 83.11 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $215k | 57k | 3.79 | |
| Washington Federal (WAFD) | 0.0 | $213k | 6.5k | 32.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $212k | 310.00 | 683.87 | |
| Synopsys (SNPS) | 0.0 | $212k | 636.00 | 333.33 | |
| Apa Corporation (APA) | 0.0 | $209k | 5.0k | 41.42 | |
| Evergy (EVRG) | 0.0 | $208k | 3.0k | 68.33 | |
| Unum (UNM) | 0.0 | $207k | 6.6k | 31.55 | |
| eBay (EBAY) | 0.0 | $207k | 3.6k | 57.39 | |
| Kinder Morgan (KMI) | 0.0 | $207k | 11k | 18.89 | |
| SYSCO Corporation (SYY) | 0.0 | $206k | 2.5k | 82.14 | |
| Progress Software Corporation (PRGS) | 0.0 | $205k | 4.3k | 47.17 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $204k | 2.2k | 92.73 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.5k | 139.34 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $204k | 3.3k | 61.41 | |
| Mid-America Apartment (MAA) | 0.0 | $204k | 973.00 | 209.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $203k | 990.00 | 205.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $203k | 794.00 | 255.67 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $201k | 573.00 | 350.79 | |
| Soc Telemed Com Cl A | 0.0 | $197k | 66k | 2.98 | |
| Matterport Com Cl A | 0.0 | $195k | 24k | 8.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $192k | 13k | 14.80 | |
| Legalzoom (LZ) | 0.0 | $177k | 13k | 14.16 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $174k | 31k | 5.68 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $173k | 54k | 3.21 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $173k | 41k | 4.23 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $169k | 22k | 7.73 | |
| Uniti Group Inc Com reit | 0.0 | $165k | 12k | 13.89 | |
| Similarweb SHS (SMWB) | 0.0 | $162k | 13k | 12.96 | |
| Heritage Commerce (HTBK) | 0.0 | $162k | 14k | 11.28 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $158k | 11k | 15.05 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $154k | 32k | 4.80 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $153k | 23k | 6.64 | |
| Moneygram Intl Com New | 0.0 | $145k | 14k | 10.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $143k | 629k | 0.23 | |
| China Life Ins Spon Adr Rep H | 0.0 | $141k | 19k | 7.57 | |
| Agilethought Class A Com (AGILQ) | 0.0 | $130k | 29k | 4.56 | |
| Zynga Cl A | 0.0 | $128k | 14k | 9.25 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $127k | 39k | 3.22 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $126k | 22k | 5.67 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $123k | 15k | 8.27 | |
| Barclays Adr (BCS) | 0.0 | $122k | 15k | 8.12 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $120k | 26k | 4.63 | |
| Trean Ins Group | 0.0 | $117k | 25k | 4.68 | |
| Banco Santander Adr (SAN) | 0.0 | $111k | 33k | 3.38 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $108k | 19k | 5.65 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $108k | 25k | 4.36 | |
| Aegon N V Ny Registry Shs | 0.0 | $106k | 20k | 5.27 | |
| Technipfmc (FTI) | 0.0 | $102k | 13k | 7.72 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $101k | 19k | 5.44 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $98k | 13k | 7.83 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $95k | 10k | 9.16 | |
| Marvell Technology Group Ord | 0.0 | $78k | 1.1k | 71.82 | |
| Convey Hldg Parent | 0.0 | $75k | 12k | 6.52 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $55k | 12k | 4.59 | |
| Angion Biomedica Corp | 0.0 | $33k | 16k | 2.10 | |
| Aslan Pharmaceuticals Ads | 0.0 | $31k | 34k | 0.91 | |
| Senseonics Hldgs (SENS) | 0.0 | $20k | 10k | 2.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18k | 6.5k | 2.78 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 46k | 0.13 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $4.0k | 5.8k | 0.69 | |
| General Electric (GE) | 0.0 | $3.0k | 36k | 0.08 | |
| Pepsi (PEP) | 0.0 | $3.0k | 19k | 0.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $0 | 7.9k | 0.00 | |
| Cyrusone | 0.0 | $0 | 0 | 0.00 | |
| Aptiv SHS | 0.0 | $0 | 3.6k | 0.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $0 | 2.0k | 0.00 |