CAPROCK Group as of June 30, 2022
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 551 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.7 | $129M | 684k | 188.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $50M | 143k | 348.29 | |
| Apple (AAPL) | 4.2 | $43M | 315k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.0 | $31M | 121k | 256.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $29M | 695k | 41.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $27M | 321k | 83.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $25M | 485k | 51.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $24M | 475k | 49.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.2 | $23M | 105k | 217.39 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.2 | $22M | 546k | 40.80 | |
| Logistics Innovtn Technlgs C Class A Com | 2.2 | $22M | 2.3M | 9.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $20M | 456k | 44.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $14M | 6.6k | 2187.40 | |
| Sentinelone Cl A (S) | 1.2 | $12M | 509k | 23.33 | |
| Amazon (AMZN) | 1.2 | $12M | 111k | 106.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | 5.4k | 2178.19 | |
| Meta Platforms Cl A (META) | 1.1 | $12M | 73k | 161.25 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $11M | 166k | 66.40 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.9 | $8.9M | 304k | 29.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.8M | 40k | 196.98 | |
| Waters Corporation (WAT) | 0.7 | $7.4M | 22k | 330.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.2M | 27k | 273.02 | |
| Visa Com Cl A (V) | 0.7 | $7.2M | 37k | 196.89 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.7 | $7.2M | 33k | 217.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.8M | 39k | 177.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $6.5M | 37k | 176.11 | |
| UnitedHealth (UNH) | 0.6 | $6.5M | 13k | 513.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $6.3M | 30k | 207.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.2M | 16k | 378.76 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.2M | 41k | 151.62 | |
| Home Depot (HD) | 0.6 | $5.9M | 22k | 274.25 | |
| Sofi Technologies (SOFI) | 0.6 | $5.9M | 1.1M | 5.27 | |
| Tesla Motors (TSLA) | 0.6 | $5.7M | 8.5k | 673.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.3M | 14k | 379.16 | |
| Walt Disney Company (DIS) | 0.5 | $5.0M | 53k | 94.40 | |
| Oracle Corporation (ORCL) | 0.5 | $4.9M | 71k | 69.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $4.6M | 28k | 163.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $4.4M | 20k | 222.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.3M | 8.9k | 479.30 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.1M | 13k | 315.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $3.9M | 35k | 111.74 | |
| Pepsi (PEP) | 0.4 | $3.8M | 23k | 166.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.8M | 37k | 101.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 32k | 112.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 40k | 85.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 9.3k | 366.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.4M | 12k | 277.67 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 80k | 42.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.3M | 25k | 131.88 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 6.4k | 485.91 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 21k | 143.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.0M | 21k | 143.46 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 19k | 153.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.8M | 45k | 62.49 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.8M | 306k | 9.07 | |
| Nike CL B (NKE) | 0.3 | $2.8M | 27k | 102.48 | |
| Medtronic SHS (MDT) | 0.3 | $2.7M | 30k | 90.44 | |
| salesforce (CRM) | 0.3 | $2.6M | 16k | 165.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 33k | 77.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 7.8k | 324.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.5k | 543.67 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 76k | 31.13 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 26k | 91.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.3M | 21k | 113.70 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.3M | 51k | 45.83 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 21k | 108.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | 55k | 39.25 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.1M | 32k | 66.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.1M | 15k | 144.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 9.7k | 218.73 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.1M | 91k | 23.04 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 8.2k | 253.71 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.1M | 12k | 175.36 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.0M | 39k | 52.83 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.0M | 43k | 46.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.0M | 15k | 134.26 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 20k | 100.01 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 16k | 127.73 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 39k | 50.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 21k | 92.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 25k | 76.39 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.8M | 16k | 111.42 | |
| At&t (T) | 0.2 | $1.8M | 87k | 20.96 | |
| Anthem (ELV) | 0.2 | $1.8M | 3.7k | 482.46 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 8.0k | 222.57 | |
| Prologis (PLD) | 0.2 | $1.8M | 15k | 117.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.8M | 5.5k | 326.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.8M | 10k | 172.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 10k | 169.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 9.6k | 182.59 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $1.7M | 72k | 24.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.9k | 246.60 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.2 | $1.7M | 61k | 27.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 4.00 | 409000.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 3.9k | 415.30 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.6M | 13k | 119.90 | |
| Intuit (INTU) | 0.2 | $1.6M | 4.2k | 385.52 | |
| Pfizer (PFE) | 0.2 | $1.6M | 31k | 52.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 13k | 121.59 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 5.4k | 296.92 | |
| Netflix (NFLX) | 0.2 | $1.6M | 9.0k | 174.88 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 4.7k | 337.04 | |
| Amgen (AMGN) | 0.2 | $1.6M | 6.4k | 243.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 24k | 62.44 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.5M | 41k | 35.32 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 39k | 37.41 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.5M | 14k | 102.10 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 24k | 61.81 | |
| American Express Company (AXP) | 0.1 | $1.4M | 10k | 139.12 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.4M | 5.6k | 258.73 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 10k | 144.78 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.4M | 10k | 137.43 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 19k | 76.04 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.4M | 5.5k | 255.50 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.4M | 17k | 81.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 16k | 85.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 35k | 39.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.4M | 4.4k | 308.51 | |
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 47k | 28.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 63.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 21k | 63.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.3M | 19k | 67.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 16k | 82.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.3M | 15k | 87.31 | |
| Chubb (CB) | 0.1 | $1.3M | 6.4k | 197.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 7.4k | 168.89 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 7.2k | 171.86 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.9k | 178.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.2M | 39k | 31.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 26k | 47.42 | |
| C3 Ai Cl A (AI) | 0.1 | $1.2M | 65k | 18.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 16k | 76.45 | |
| Dex (DXCM) | 0.1 | $1.2M | 16k | 74.53 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.9k | 300.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 9.1k | 128.24 | |
| Fiserv (FI) | 0.1 | $1.2M | 13k | 88.94 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 3.4k | 346.54 | |
| Procore Technologies (PCOR) | 0.1 | $1.2M | 26k | 45.37 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 8.6k | 134.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.4k | 213.32 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 14k | 84.51 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.4k | 211.13 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.4k | 256.88 | |
| Cme (CME) | 0.1 | $1.1M | 5.5k | 204.75 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 6.5k | 174.72 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.1 | $1.1M | 17k | 63.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 20k | 55.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 7.0k | 153.70 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 7.1k | 150.25 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.1k | 263.52 | |
| BlackRock | 0.1 | $1.1M | 1.8k | 609.02 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 6.7k | 157.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.7k | 136.29 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $1.0M | 230k | 4.52 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 5.0k | 203.87 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.0M | 1.9k | 536.83 | |
| MetLife (MET) | 0.1 | $1.0M | 16k | 62.81 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.1 | $992k | 35k | 28.25 | |
| Kraft Heinz (KHC) | 0.1 | $986k | 26k | 38.15 | |
| Nextera Energy (NEE) | 0.1 | $964k | 12k | 77.49 | |
| Servicenow (NOW) | 0.1 | $954k | 2.0k | 475.34 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $944k | 17k | 55.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $938k | 7.9k | 118.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $934k | 6.0k | 155.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $929k | 22k | 41.71 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $925k | 156k | 5.93 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $923k | 21k | 44.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $907k | 13k | 71.53 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $903k | 29k | 31.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $902k | 4.0k | 226.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $897k | 19k | 48.21 | |
| Norfolk Southern (NSC) | 0.1 | $889k | 3.9k | 227.25 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $886k | 22k | 39.87 | |
| Hp (HPQ) | 0.1 | $873k | 26k | 33.02 | |
| Columbia Banking System (COLB) | 0.1 | $850k | 30k | 28.64 | |
| Altria (MO) | 0.1 | $847k | 20k | 42.66 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $847k | 17k | 50.06 | |
| Emerson Electric (EMR) | 0.1 | $832k | 11k | 79.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $831k | 13k | 64.64 | |
| Honeywell International (HON) | 0.1 | $824k | 4.7k | 173.84 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $823k | 13k | 65.52 | |
| Pioneer Natural Resources | 0.1 | $820k | 3.7k | 223.19 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $820k | 12k | 70.23 | |
| 3M Company (MMM) | 0.1 | $809k | 6.3k | 129.36 | |
| Copart (CPRT) | 0.1 | $804k | 7.4k | 108.63 | |
| Consolidated Edison (ED) | 0.1 | $796k | 8.4k | 95.06 | |
| Progressive Corporation (PGR) | 0.1 | $795k | 6.8k | 116.28 | |
| Capital One Financial (COF) | 0.1 | $795k | 7.6k | 104.29 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $788k | 26k | 30.95 | |
| Applied Materials (AMAT) | 0.1 | $787k | 8.6k | 91.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $784k | 1.6k | 475.73 | |
| Halliburton Company (HAL) | 0.1 | $778k | 25k | 31.35 | |
| American Water Works (AWK) | 0.1 | $760k | 5.1k | 148.87 | |
| Diageo Spon Adr New (DEO) | 0.1 | $753k | 4.3k | 174.22 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $752k | 17k | 44.93 | |
| AutoZone (AZO) | 0.1 | $750k | 349.00 | 2149.00 | |
| FedEx Corporation (FDX) | 0.1 | $748k | 3.3k | 227.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $743k | 9.3k | 80.14 | |
| Booking Holdings (BKNG) | 0.1 | $743k | 425.00 | 1748.24 | |
| Paypal Holdings (PYPL) | 0.1 | $742k | 11k | 69.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $739k | 3.7k | 200.76 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $726k | 17k | 42.71 | |
| Air Products & Chemicals (APD) | 0.1 | $723k | 3.0k | 241.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $722k | 1.5k | 478.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $719k | 16k | 44.67 | |
| Phillips 66 (PSX) | 0.1 | $718k | 8.8k | 81.98 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $717k | 1.5k | 468.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $716k | 3.2k | 223.82 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $707k | 2.8k | 254.59 | |
| Ecolab (ECL) | 0.1 | $704k | 4.6k | 154.15 | |
| EOG Resources (EOG) | 0.1 | $703k | 6.4k | 110.45 | |
| GSK Sponsored Adr | 0.1 | $703k | 16k | 43.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $697k | 15k | 46.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $685k | 5.4k | 126.06 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $684k | 23k | 29.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $683k | 5.1k | 132.96 | |
| Schlumberger Com Stk (SLB) | 0.1 | $678k | 19k | 35.95 | |
| General Mills (GIS) | 0.1 | $664k | 8.8k | 75.45 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $664k | 67k | 9.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $656k | 1.5k | 429.88 | |
| Micron Technology (MU) | 0.1 | $653k | 12k | 55.27 | |
| Palo Alto Networks (PANW) | 0.1 | $652k | 1.3k | 494.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $640k | 3.2k | 197.10 | |
| Activision Blizzard | 0.1 | $632k | 8.1k | 77.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $632k | 5.4k | 117.63 | |
| Hca Holdings (HCA) | 0.1 | $632k | 3.8k | 168.00 | |
| Sap Se Spon Adr (SAP) | 0.1 | $630k | 6.9k | 90.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $625k | 9.5k | 66.05 | |
| Genuine Parts Company (GPC) | 0.1 | $624k | 4.7k | 133.79 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $619k | 21k | 28.87 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $618k | 415.00 | 1489.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $616k | 3.2k | 193.95 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $616k | 8.0k | 77.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $613k | 16k | 37.28 | |
| New Relic | 0.1 | $612k | 12k | 50.09 | |
| Lifestance Health Group (LFST) | 0.1 | $612k | 110k | 5.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $600k | 17k | 35.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $600k | 6.4k | 94.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $598k | 2.1k | 281.68 | |
| Allstate Corporation (ALL) | 0.1 | $592k | 4.6k | 127.64 | |
| Prudential Financial (PRU) | 0.1 | $588k | 6.1k | 95.66 | |
| Match Group (MTCH) | 0.1 | $588k | 8.4k | 69.73 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $582k | 3.1k | 185.35 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $578k | 25k | 22.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $575k | 4.8k | 118.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $575k | 9.7k | 59.05 | |
| Public Storage (PSA) | 0.1 | $574k | 1.8k | 312.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $565k | 1.6k | 350.50 | |
| Equinix (EQIX) | 0.1 | $565k | 859.00 | 657.74 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $555k | 4.7k | 117.56 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $554k | 8.0k | 68.89 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $550k | 26k | 21.55 | |
| Eversource Energy (ES) | 0.1 | $544k | 6.4k | 84.50 | |
| Loews Corporation (L) | 0.1 | $542k | 9.2k | 59.23 | |
| Dollar General (DG) | 0.1 | $536k | 2.2k | 245.65 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $529k | 11k | 49.04 | |
| Omni (OMC) | 0.1 | $527k | 8.2k | 64.36 | |
| Dupont De Nemours (DD) | 0.1 | $523k | 9.4k | 55.63 | |
| Kroger (KR) | 0.1 | $523k | 11k | 47.33 | |
| Church & Dwight (CHD) | 0.1 | $513k | 5.5k | 92.68 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $509k | 5.1k | 99.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $508k | 5.5k | 91.73 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $506k | 13k | 38.82 | |
| Ford Motor Company (F) | 0.0 | $505k | 45k | 11.13 | |
| Remitly Global (RELY) | 0.0 | $505k | 66k | 7.66 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $502k | 27k | 18.51 | |
| Amphenol Corp Cl A (APH) | 0.0 | $499k | 7.7k | 64.51 | |
| 0.0 | $499k | 13k | 37.41 | ||
| Crown Castle Intl (CCI) | 0.0 | $492k | 2.9k | 168.26 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $486k | 5.0k | 97.65 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $485k | 9.0k | 53.93 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $483k | 3.1k | 154.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $482k | 6.5k | 74.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $480k | 13k | 37.93 | |
| Corning Incorporated (GLW) | 0.0 | $480k | 15k | 31.49 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $477k | 17k | 28.56 | |
| Analog Devices (ADI) | 0.0 | $472k | 3.2k | 146.08 | |
| Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.0 | $471k | 21k | 22.71 | |
| Shell Spon Ads (SHEL) | 0.0 | $470k | 9.0k | 52.31 | |
| Oneok (OKE) | 0.0 | $470k | 8.5k | 55.51 | |
| Cbre Group Cl A (CBRE) | 0.0 | $463k | 6.3k | 73.66 | |
| Edison International (EIX) | 0.0 | $458k | 7.2k | 63.30 | |
| Moody's Corporation (MCO) | 0.0 | $457k | 1.7k | 272.19 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $452k | 1.7k | 269.85 | |
| Digital Realty Trust (DLR) | 0.0 | $449k | 3.5k | 129.84 | |
| WESCO International (WCC) | 0.0 | $449k | 4.2k | 107.08 | |
| Paychex (PAYX) | 0.0 | $442k | 3.9k | 113.77 | |
| Humana (HUM) | 0.0 | $439k | 937.00 | 468.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $438k | 4.8k | 90.55 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $436k | 14k | 32.30 | |
| Snowflake Cl A (SNOW) | 0.0 | $436k | 3.1k | 139.03 | |
| Cintas Corporation (CTAS) | 0.0 | $436k | 1.2k | 373.61 | |
| ConocoPhillips (COP) | 0.0 | $433k | 4.8k | 90.43 | |
| Icici Bank Adr (IBN) | 0.0 | $431k | 24k | 17.75 | |
| CSX Corporation (CSX) | 0.0 | $430k | 15k | 29.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $429k | 4.6k | 92.40 | |
| Exelixis (EXEL) | 0.0 | $429k | 21k | 20.80 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $427k | 21k | 20.58 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $423k | 16k | 26.75 | |
| Corteva (CTVA) | 0.0 | $422k | 7.8k | 54.14 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $419k | 33k | 12.60 | |
| Autodesk (ADSK) | 0.0 | $417k | 2.4k | 171.96 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $417k | 5.3k | 79.04 | |
| Te Connectivity SHS | 0.0 | $415k | 3.7k | 113.23 | |
| Zions Bancorporation (ZION) | 0.0 | $411k | 8.1k | 50.92 | |
| Aon Shs Cl A (AON) | 0.0 | $408k | 1.5k | 269.84 | |
| ExlService Holdings (EXLS) | 0.0 | $406k | 2.8k | 147.48 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $406k | 6.3k | 64.26 | |
| Diamondback Energy (FANG) | 0.0 | $404k | 3.3k | 121.07 | |
| Sundial Growers | 0.0 | $404k | 1.2M | 0.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $402k | 2.7k | 148.67 | |
| Lam Research Corporation | 0.0 | $399k | 933.00 | 427.65 | |
| Tyson Foods Cl A (TSN) | 0.0 | $397k | 4.6k | 86.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $395k | 7.1k | 55.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $395k | 700.00 | 564.29 | |
| Acadia Healthcare (ACHC) | 0.0 | $389k | 5.8k | 67.65 | |
| Sunopta (STKL) | 0.0 | $389k | 50k | 7.78 | |
| First Solar (FSLR) | 0.0 | $388k | 5.7k | 68.12 | |
| Shopify Cl A (SHOP) | 0.0 | $386k | 12k | 31.20 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $386k | 31k | 12.66 | |
| Hess (HES) | 0.0 | $384k | 3.6k | 106.02 | |
| Citizens Financial (CFG) | 0.0 | $379k | 11k | 35.72 | |
| Williams Companies (WMB) | 0.0 | $378k | 12k | 31.22 | |
| Marvell Technology (MRVL) | 0.0 | $376k | 8.6k | 43.55 | |
| Centene Corporation (CNC) | 0.0 | $375k | 4.4k | 84.55 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $373k | 5.5k | 67.90 | |
| Texas Roadhouse (TXRH) | 0.0 | $368k | 5.0k | 73.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $367k | 27k | 13.39 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $367k | 8.0k | 45.81 | |
| Paccar (PCAR) | 0.0 | $367k | 4.5k | 82.42 | |
| Equifax (EFX) | 0.0 | $366k | 2.0k | 183.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $366k | 1.2k | 299.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $366k | 2.5k | 148.72 | |
| Twilio Cl A (TWLO) | 0.0 | $364k | 4.3k | 83.87 | |
| Constellation Brands Cl A (STZ) | 0.0 | $363k | 1.6k | 232.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $363k | 1.7k | 210.19 | |
| Waste Management (WM) | 0.0 | $361k | 2.4k | 152.97 | |
| Pool Corporation (POOL) | 0.0 | $351k | 1.0k | 351.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $350k | 934.00 | 374.73 | |
| T. Rowe Price (TROW) | 0.0 | $349k | 3.1k | 113.53 | |
| Enbridge (ENB) | 0.0 | $347k | 8.2k | 42.27 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $345k | 3.3k | 104.10 | |
| Verisk Analytics (VRSK) | 0.0 | $343k | 2.0k | 173.23 | |
| Aptiv SHS (APTV) | 0.0 | $340k | 3.8k | 89.03 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $339k | 13k | 25.71 | |
| Arista Networks (ANET) | 0.0 | $337k | 3.6k | 93.74 | |
| Smucker J M Com New (SJM) | 0.0 | $336k | 2.6k | 127.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $336k | 2.2k | 149.93 | |
| Linde SHS | 0.0 | $334k | 1.2k | 287.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $332k | 1.1k | 294.07 | |
| Rover Group Com Cl A | 0.0 | $329k | 88k | 3.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $329k | 1.7k | 195.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $326k | 3.6k | 91.16 | |
| Coupang Cl A (CPNG) | 0.0 | $325k | 26k | 12.77 | |
| Ameriprise Financial (AMP) | 0.0 | $322k | 1.4k | 237.64 | |
| PS Business Parks | 0.0 | $322k | 1.7k | 187.21 | |
| Roper Industries (ROP) | 0.0 | $322k | 817.00 | 394.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $319k | 12k | 27.54 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $319k | 1.4k | 235.42 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $319k | 7.6k | 41.85 | |
| Mosaic (MOS) | 0.0 | $318k | 6.7k | 47.30 | |
| Fifth Third Ban (FITB) | 0.0 | $314k | 9.3k | 33.88 | |
| Kla Corp Com New (KLAC) | 0.0 | $314k | 983.00 | 319.43 | |
| Essential Utils (WTRG) | 0.0 | $313k | 6.8k | 45.92 | |
| Wayside Technology (CLMB) | 0.0 | $313k | 9.4k | 33.20 | |
| General Motors Company (GM) | 0.0 | $312k | 9.8k | 31.71 | |
| Dollar Tree (DLTR) | 0.0 | $311k | 2.0k | 156.05 | |
| Agilethought Class A Com (AGILQ) | 0.0 | $310k | 60k | 5.17 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $310k | 2.5k | 122.43 | |
| Illumina (ILMN) | 0.0 | $310k | 1.7k | 184.52 | |
| Rockwell Automation (ROK) | 0.0 | $307k | 1.5k | 199.48 | |
| Dominion Resources (D) | 0.0 | $307k | 3.8k | 79.91 | |
| Fastenal Company (FAST) | 0.0 | $305k | 6.1k | 49.93 | |
| Nucor Corporation (NUE) | 0.0 | $304k | 2.9k | 105.56 | |
| Constellation Energy (CEG) | 0.0 | $301k | 5.3k | 57.20 | |
| Invitation Homes (INVH) | 0.0 | $301k | 8.5k | 35.60 | |
| Extra Space Storage (EXR) | 0.0 | $298k | 1.8k | 169.90 | |
| SYSCO Corporation (SYY) | 0.0 | $297k | 3.5k | 85.15 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $296k | 13k | 23.12 | |
| On Assignment (ASGN) | 0.0 | $296k | 3.3k | 90.22 | |
| Encana Corporation (OVV) | 0.0 | $293k | 6.6k | 44.12 | |
| Keysight Technologies (KEYS) | 0.0 | $293k | 2.1k | 137.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $292k | 2.2k | 131.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $292k | 5.0k | 58.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $290k | 11k | 25.81 | |
| Fair Isaac Corporation (FICO) | 0.0 | $289k | 721.00 | 400.83 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $288k | 10k | 28.25 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $288k | 9.2k | 31.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $286k | 1.8k | 159.51 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $285k | 4.7k | 60.99 | |
| W.W. Grainger (GWW) | 0.0 | $285k | 627.00 | 454.55 | |
| American Intl Group Com New (AIG) | 0.0 | $284k | 5.6k | 51.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $284k | 2.2k | 129.56 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $283k | 10k | 28.44 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $283k | 10k | 28.00 | |
| Realty Income (O) | 0.0 | $283k | 4.1k | 68.56 | |
| Keurig Dr Pepper (KDP) | 0.0 | $282k | 7.9k | 35.54 | |
| Global Payments (GPN) | 0.0 | $282k | 2.5k | 110.67 | |
| Fossil (FOSL) | 0.0 | $281k | 54k | 5.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $280k | 8.9k | 31.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $280k | 2.9k | 96.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $279k | 472.00 | 591.10 | |
| Hartford Financial Services (HIG) | 0.0 | $279k | 4.2k | 65.83 | |
| Synopsys (SNPS) | 0.0 | $277k | 912.00 | 303.73 | |
| Key (KEY) | 0.0 | $275k | 16k | 17.24 | |
| Msci (MSCI) | 0.0 | $275k | 667.00 | 412.29 | |
| Fmc Corp Com New (FMC) | 0.0 | $275k | 2.6k | 107.63 | |
| Evergy (EVRG) | 0.0 | $275k | 4.2k | 65.23 | |
| Charles River Laboratories (CRL) | 0.0 | $274k | 1.3k | 213.90 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $274k | 1.5k | 184.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $274k | 3.9k | 70.73 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $274k | 3.3k | 83.72 | |
| PG&E Corporation (PCG) | 0.0 | $270k | 27k | 9.98 | |
| Kinder Morgan (KMI) | 0.0 | $269k | 16k | 16.76 | |
| Darling International (DAR) | 0.0 | $267k | 4.5k | 59.84 | |
| Nordstrom (JWN) | 0.0 | $264k | 13k | 21.15 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $263k | 6.1k | 42.81 | |
| Nordson Corporation (NDSN) | 0.0 | $263k | 1.3k | 202.78 | |
| Iqvia Holdings (IQV) | 0.0 | $260k | 1.2k | 217.21 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $259k | 42k | 6.13 | |
| State Street Corporation (STT) | 0.0 | $259k | 4.2k | 62.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $258k | 4.1k | 62.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $257k | 2.6k | 97.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $256k | 196.00 | 1306.12 | |
| Clorox Company (CLX) | 0.0 | $255k | 1.8k | 140.81 | |
| Airgain (AIRG) | 0.0 | $252k | 31k | 8.13 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $250k | 123k | 2.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $250k | 2.7k | 92.76 | |
| Ubiquiti (UI) | 0.0 | $249k | 1.0k | 248.01 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $249k | 4.6k | 54.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $248k | 3.4k | 72.26 | |
| Albemarle Corporation (ALB) | 0.0 | $248k | 1.2k | 209.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $247k | 4.7k | 52.35 | |
| Xylem (XYL) | 0.0 | $246k | 3.2k | 78.10 | |
| Citigroup Com New (C) | 0.0 | $245k | 5.3k | 45.97 | |
| Kforce (KFRC) | 0.0 | $245k | 4.0k | 61.25 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $244k | 3.5k | 70.42 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $244k | 3.6k | 67.52 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $243k | 4.0k | 60.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $243k | 759.00 | 320.16 | |
| Wabtec Corporation (WAB) | 0.0 | $242k | 2.9k | 82.12 | |
| Varonis Sys (VRNS) | 0.0 | $241k | 8.2k | 29.35 | |
| Godaddy Cl A (GDDY) | 0.0 | $241k | 3.5k | 69.51 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $241k | 7.5k | 32.19 | |
| PPG Industries (PPG) | 0.0 | $239k | 2.1k | 114.19 | |
| Ross Stores (ROST) | 0.0 | $239k | 3.4k | 70.11 | |
| Workday Cl A (WDAY) | 0.0 | $238k | 1.7k | 139.84 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $238k | 64k | 3.75 | |
| Blend Labs Cl A (BLND) | 0.0 | $237k | 100k | 2.36 | |
| Vmware Cl A Com | 0.0 | $237k | 2.1k | 114.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $236k | 2.4k | 97.28 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $235k | 6.0k | 39.17 | |
| Principal Financial (PFG) | 0.0 | $234k | 3.5k | 66.82 | |
| Stryker Corporation (SYK) | 0.0 | $234k | 1.2k | 199.32 | |
| eBay (EBAY) | 0.0 | $234k | 5.6k | 41.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $234k | 773.00 | 302.72 | |
| Insulet Corporation (PODD) | 0.0 | $234k | 1.1k | 218.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $233k | 2.6k | 89.24 | |
| Potlatch Corporation (PCH) | 0.0 | $231k | 5.2k | 44.17 | |
| ViaSat (VSAT) | 0.0 | $231k | 7.5k | 30.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $231k | 902.00 | 256.10 | |
| ResMed (RMD) | 0.0 | $231k | 1.1k | 210.00 | |
| Dxc Technology (DXC) | 0.0 | $230k | 7.6k | 30.34 | |
| Belden (BDC) | 0.0 | $229k | 4.3k | 53.26 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $228k | 7.0k | 32.80 | |
| QuinStreet (QNST) | 0.0 | $226k | 23k | 10.04 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $225k | 3.5k | 64.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $225k | 2.8k | 79.23 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $225k | 11k | 20.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $225k | 2.1k | 106.28 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $225k | 28k | 8.11 | |
| Unum (UNM) | 0.0 | $224k | 6.6k | 34.07 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $222k | 6.0k | 37.17 | |
| Cooper Cos Com New | 0.0 | $221k | 706.00 | 313.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $221k | 3.0k | 72.79 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $221k | 30k | 7.27 | |
| McKesson Corporation (MCK) | 0.0 | $220k | 673.00 | 326.89 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $219k | 7.0k | 31.51 | |
| Kellogg Company (K) | 0.0 | $219k | 3.1k | 71.31 | |
| Power Integrations (POWI) | 0.0 | $219k | 2.9k | 75.05 | |
| Okta Cl A (OKTA) | 0.0 | $218k | 2.4k | 90.53 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $218k | 6.5k | 33.39 | |
| CarMax (KMX) | 0.0 | $217k | 2.4k | 90.68 | |
| Dow (DOW) | 0.0 | $217k | 4.2k | 51.57 | |
| Nextgen Healthcare | 0.0 | $216k | 12k | 17.42 | |
| Jack Henry & Associates (JKHY) | 0.0 | $216k | 1.2k | 179.70 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $216k | 16k | 13.50 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $216k | 5.6k | 38.73 | |
| Hilton Grand Vacations (HGV) | 0.0 | $215k | 6.0k | 35.77 | |
| Thor Industries (THO) | 0.0 | $215k | 2.9k | 74.70 | |
| Boeing Company (BA) | 0.0 | $215k | 1.6k | 136.59 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $214k | 10k | 21.40 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $212k | 15k | 14.39 | |
| Discover Financial Services (DFS) | 0.0 | $211k | 2.2k | 94.70 | |
| Exelon Corporation (EXC) | 0.0 | $211k | 4.6k | 45.43 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $210k | 3.9k | 54.18 | |
| Ametek (AME) | 0.0 | $209k | 1.9k | 110.06 | |
| M/a (MTSI) | 0.0 | $207k | 4.5k | 46.00 | |
| Middleby Corporation (MIDD) | 0.0 | $206k | 1.6k | 125.61 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $206k | 6.3k | 32.67 | |
| Aspen Technology (AZPN) | 0.0 | $206k | 1.1k | 183.60 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $205k | 3.7k | 54.92 | |
| Align Technology (ALGN) | 0.0 | $204k | 860.00 | 237.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $203k | 1.3k | 152.17 | |
| Republic Services (RSG) | 0.0 | $202k | 1.5k | 131.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $201k | 1.8k | 111.17 | |
| Catalent | 0.0 | $201k | 1.9k | 107.26 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $201k | 57k | 3.54 | |
| Regions Financial Corporation (RF) | 0.0 | $194k | 10k | 18.97 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $193k | 15k | 12.87 | |
| China Life Ins Spon Adr Rep H | 0.0 | $192k | 22k | 8.65 | |
| Enovix Corp (ENVX) | 0.0 | $191k | 21k | 8.93 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $190k | 37k | 5.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $179k | 13k | 13.40 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $178k | 14k | 12.71 | |
| Nov (NOV) | 0.0 | $176k | 10k | 16.89 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $172k | 32k | 5.31 | |
| Omeros Corporation (OMER) | 0.0 | $167k | 61k | 2.75 | |
| Trean Ins Group | 0.0 | $156k | 25k | 6.24 | |
| Heritage Commerce (HTBK) | 0.0 | $154k | 14k | 10.72 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $148k | 27k | 5.46 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $147k | 70k | 2.11 | |
| Moneygram Intl Com New | 0.0 | $137k | 14k | 10.00 | |
| Legalzoom (LZ) | 0.0 | $137k | 13k | 10.96 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $136k | 30k | 4.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 11k | 12.15 | |
| Opendoor Technologies (OPEN) | 0.0 | $133k | 28k | 4.70 | |
| Logistics Innovtn Technlgs C *w Exp 06/15/202 | 0.0 | $126k | 789k | 0.16 | |
| Convey Hldg Parent | 0.0 | $120k | 12k | 10.43 | |
| Banco Santander Adr (SAN) | 0.0 | $116k | 42k | 2.80 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $114k | 12k | 9.60 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $113k | 23k | 4.90 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $108k | 19k | 5.65 | |
| Similarweb SHS (SMWB) | 0.0 | $103k | 13k | 8.24 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $99k | 18k | 5.59 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $98k | 11k | 9.11 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $94k | 37k | 2.51 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $92k | 26k | 3.57 | |
| Aegon N V Ny Registry Shs | 0.0 | $92k | 21k | 4.46 | |
| Neximmune | 0.0 | $91k | 57k | 1.61 | |
| Annaly Capital Management | 0.0 | $86k | 14k | 6.11 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $81k | 25k | 3.31 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $58k | 10k | 5.64 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $58k | 13k | 4.57 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $49k | 22k | 2.25 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $39k | 11k | 3.56 | |
| Angion Biomedica Corp | 0.0 | $18k | 16k | 1.14 | |
| Aslan Pharmaceuticals Ads | 0.0 | $17k | 34k | 0.50 | |
| Senseonics Hldgs (SENS) | 0.0 | $10k | 10k | 1.00 | |
| Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $10k | 20k | 0.50 | |
| Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $9.0k | 20k | 0.45 |
