CAPROCK Group as of Sept. 30, 2022
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 569 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.6 | $131M | 730k | 179.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $49M | 149k | 329.77 | |
| Apple (AAPL) | 4.0 | $41M | 298k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $31M | 133k | 232.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $27M | 341k | 79.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $26M | 707k | 36.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $24M | 538k | 44.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.2 | $23M | 554k | 41.99 | |
| Logistics Innovtn Technlgs C Class A Com | 2.1 | $22M | 2.3M | 9.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $22M | 483k | 45.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.1 | $22M | 104k | 207.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $21M | 79k | 267.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $21M | 571k | 36.36 | |
| Amazon (AMZN) | 1.3 | $14M | 121k | 113.00 | |
| Sentinelone Cl A (S) | 1.2 | $13M | 503k | 25.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $13M | 132k | 96.15 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $11M | 176k | 62.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $10M | 107k | 95.66 | |
| Meta Platforms Cl A (META) | 1.0 | $10M | 74k | 135.68 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.8 | $8.7M | 304k | 28.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.8M | 29k | 267.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $7.7M | 41k | 187.98 | |
| Tesla Motors (TSLA) | 0.7 | $7.6M | 29k | 265.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.2M | 20k | 358.70 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.7 | $6.9M | 33k | 209.07 | |
| Visa Com Cl A (V) | 0.6 | $6.5M | 37k | 177.65 | |
| UnitedHealth (UNH) | 0.6 | $6.4M | 13k | 505.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $6.3M | 37k | 170.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.3M | 39k | 163.37 | |
| Home Depot (HD) | 0.6 | $6.0M | 22k | 275.96 | |
| Waters Corporation (WAT) | 0.6 | $6.0M | 22k | 269.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $5.9M | 30k | 197.34 | |
| Quanta Services (PWR) | 0.6 | $5.8M | 46k | 127.46 | |
| Sofi Technologies (SOFI) | 0.5 | $5.4M | 1.1M | 4.88 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.4M | 44k | 121.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.2M | 15k | 358.69 | |
| Walt Disney Company (DIS) | 0.5 | $5.1M | 54k | 94.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.9M | 29k | 171.21 | |
| Oracle Corporation (ORCL) | 0.4 | $4.3M | 70k | 61.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.3M | 9.0k | 472.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $4.2M | 20k | 213.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $3.8M | 37k | 103.95 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.7M | 13k | 284.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.6M | 38k | 94.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 40k | 87.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 33k | 104.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.3M | 27k | 123.47 | |
| Pepsi (PEP) | 0.3 | $3.2M | 20k | 163.24 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 78k | 39.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.0M | 12k | 257.32 | |
| Broadcom (AVGO) | 0.3 | $3.0M | 6.8k | 444.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.0M | 53k | 56.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.9M | 37k | 80.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.8M | 21k | 135.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 33k | 84.27 | |
| Medtronic SHS (MDT) | 0.3 | $2.7M | 33k | 81.40 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 21k | 126.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 8.2k | 323.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 9.5k | 275.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 5.1k | 507.42 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.5M | 43k | 59.36 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 18k | 134.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 33k | 71.09 | |
| General Electric Com New (GE) | 0.2 | $2.4M | 38k | 61.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.3M | 17k | 135.98 | |
| Netflix (NFLX) | 0.2 | $2.3M | 9.8k | 235.41 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 27k | 86.82 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.3M | 52k | 43.85 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 8.8k | 258.53 | |
| Nike CL B (NKE) | 0.2 | $2.3M | 27k | 83.43 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 75k | 30.20 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.2M | 275k | 8.13 | |
| salesforce (CRM) | 0.2 | $2.2M | 16k | 143.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 10k | 210.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.1M | 5.2k | 401.27 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.0M | 91k | 22.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 21k | 95.37 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 21k | 96.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.0M | 16k | 127.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 68k | 29.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.0M | 12k | 170.56 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 16k | 112.99 | |
| Anthem (ELV) | 0.2 | $1.7M | 3.8k | 454.14 | |
| Intuit (INTU) | 0.2 | $1.7M | 4.5k | 387.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.7M | 12k | 142.46 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.7M | 17k | 99.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 13k | 129.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 12k | 143.64 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 8.0k | 212.16 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 20k | 84.27 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.7M | 10k | 163.56 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 5.6k | 292.97 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 26k | 61.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 4.00 | 406500.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 9.8k | 164.95 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 35k | 46.16 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 9.8k | 161.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 3.9k | 403.49 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.2 | $1.6M | 60k | 26.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.8k | 222.87 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.5M | 30k | 51.24 | |
| Pfizer (PFE) | 0.1 | $1.5M | 35k | 43.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 21k | 71.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 19k | 78.99 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 39k | 37.98 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 36k | 40.80 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 4.8k | 305.40 | |
| American Express Company (AXP) | 0.1 | $1.5M | 11k | 134.92 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.4k | 225.40 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.4M | 5.6k | 256.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 35k | 40.22 | |
| Deere & Company (DE) | 0.1 | $1.4M | 4.2k | 334.91 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 12k | 118.81 | |
| Prologis (PLD) | 0.1 | $1.4M | 14k | 101.61 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.4M | 41k | 33.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.4M | 4.4k | 308.06 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.4M | 5.3k | 255.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 15k | 91.53 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.8k | 230.76 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.9k | 267.03 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.3M | 14k | 96.88 | |
| Dex (DXCM) | 0.1 | $1.3M | 16k | 80.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 8.3k | 154.72 | |
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 45k | 28.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | 4.4k | 288.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | 16k | 78.90 | |
| Procore Technologies (PCOR) | 0.1 | $1.3M | 25k | 49.50 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.5k | 227.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 10k | 121.12 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 8.4k | 149.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 23k | 55.24 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.6k | 187.76 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 9.2k | 134.12 | |
| Fiserv (FI) | 0.1 | $1.2M | 13k | 93.60 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 8.2k | 151.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.2M | 15k | 82.83 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.2k | 149.46 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 20k | 62.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 7.3k | 164.86 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 4.3k | 277.45 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 7.1k | 164.11 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 21k | 56.48 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $1.1M | 157k | 7.29 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 7.4k | 148.35 | |
| Chubb (CB) | 0.1 | $1.1M | 5.9k | 182.68 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.1M | 17k | 64.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 19k | 57.45 | |
| At&t (T) | 0.1 | $1.1M | 70k | 15.34 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 12k | 86.09 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.0M | 24k | 43.42 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 40k | 25.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $998k | 20k | 51.21 | |
| Cme (CME) | 0.1 | $996k | 5.6k | 177.16 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $985k | 1.9k | 524.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $981k | 20k | 49.57 | |
| Nextera Energy (NEE) | 0.1 | $981k | 13k | 78.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $978k | 35k | 28.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $977k | 13k | 76.01 | |
| BlackRock (BLK) | 0.1 | $972k | 1.8k | 550.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $969k | 14k | 68.98 | |
| Bio-techne Corporation (TECH) | 0.1 | $962k | 3.4k | 283.86 | |
| MetLife (MET) | 0.1 | $961k | 16k | 60.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $958k | 4.9k | 194.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $948k | 15k | 63.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $930k | 13k | 72.02 | |
| Halliburton Company (HAL) | 0.1 | $928k | 38k | 24.61 | |
| Altria (MO) | 0.1 | $927k | 23k | 41.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $926k | 21k | 43.56 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $907k | 31k | 29.60 | |
| American Tower Reit (AMT) | 0.1 | $893k | 4.2k | 214.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $881k | 7.9k | 111.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $880k | 4.3k | 204.79 | |
| Copart (CPRT) | 0.1 | $869k | 8.2k | 106.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $862k | 3.9k | 219.17 | |
| Columbia Banking System (COLB) | 0.1 | $858k | 30k | 28.91 | |
| Norfolk Southern (NSC) | 0.1 | $852k | 4.1k | 209.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $846k | 22k | 38.52 | |
| Consolidated Edison (ED) | 0.1 | $846k | 9.9k | 85.80 | |
| Microchip Technology (MCHP) | 0.1 | $841k | 14k | 61.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $840k | 5.6k | 149.39 | |
| Pioneer Natural Resources (PXD) | 0.1 | $836k | 3.9k | 216.64 | |
| Kraft Heinz (KHC) | 0.1 | $833k | 25k | 33.35 | |
| Progressive Corporation (PGR) | 0.1 | $822k | 7.1k | 116.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $797k | 7.0k | 113.87 | |
| ConocoPhillips (COP) | 0.1 | $797k | 7.7k | 103.74 | |
| Edwards Lifesciences (EW) | 0.1 | $795k | 9.6k | 82.63 | |
| C3 Ai Cl A (AI) | 0.1 | $783k | 63k | 12.50 | |
| Icici Bank Adr (IBN) | 0.1 | $781k | 37k | 20.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $776k | 13k | 62.16 | |
| AutoZone (AZO) | 0.1 | $775k | 362.00 | 2140.88 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $767k | 12k | 62.20 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $765k | 21k | 36.62 | |
| General Mills (GIS) | 0.1 | $757k | 9.9k | 76.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $754k | 11k | 66.06 | |
| First Solar (FSLR) | 0.1 | $749k | 5.7k | 132.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $746k | 1.6k | 470.37 | |
| Applied Materials (AMAT) | 0.1 | $743k | 9.1k | 81.93 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $738k | 415.00 | 1778.31 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $737k | 24k | 31.29 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.1 | $723k | 12k | 60.18 | |
| Phillips 66 (PSX) | 0.1 | $721k | 8.9k | 80.70 | |
| Schlumberger Com Stk (SLB) | 0.1 | $720k | 20k | 36.10 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $715k | 315k | 2.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $712k | 1.7k | 415.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $711k | 5.3k | 133.45 | |
| FedEx Corporation (FDX) | 0.1 | $710k | 4.8k | 149.41 | |
| 3M Company (MMM) | 0.1 | $709k | 6.4k | 110.50 | |
| Honeywell International (HON) | 0.1 | $708k | 4.2k | 167.02 | |
| New Relic | 0.1 | $704k | 12k | 57.34 | |
| Palo Alto Networks (PANW) | 0.1 | $697k | 4.3k | 163.88 | |
| Ida (IDA) | 0.1 | $696k | 7.0k | 99.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $695k | 18k | 38.76 | |
| Hca Holdings (HCA) | 0.1 | $693k | 3.8k | 183.77 | |
| EOG Resources (EOG) | 0.1 | $688k | 6.2k | 111.69 | |
| Illinois Tool Works (ITW) | 0.1 | $686k | 3.8k | 181.87 | |
| Booking Holdings (BKNG) | 0.1 | $684k | 415.00 | 1648.19 | |
| Remitly Global (RELY) | 0.1 | $675k | 61k | 11.12 | |
| Diageo Spon Adr New (DEO) | 0.1 | $672k | 3.9k | 172.00 | |
| Ecolab (ECL) | 0.1 | $671k | 4.6k | 144.92 | |
| AmerisourceBergen (COR) | 0.1 | $666k | 4.9k | 135.37 | |
| Fortinet (FTNT) | 0.1 | $664k | 14k | 49.16 | |
| Capital One Financial (COF) | 0.1 | $662k | 7.2k | 92.16 | |
| Servicenow (NOW) | 0.1 | $660k | 1.7k | 377.36 | |
| American Water Works (AWK) | 0.1 | $658k | 5.1k | 130.17 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $658k | 16k | 41.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $655k | 18k | 35.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $645k | 5.3k | 121.51 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $642k | 17k | 37.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $638k | 3.4k | 187.54 | |
| Emerson Electric (EMR) | 0.1 | $637k | 8.7k | 73.18 | |
| Hp (HPQ) | 0.1 | $628k | 25k | 25.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $627k | 2.2k | 289.74 | |
| General Motors Company (GM) | 0.1 | $625k | 20k | 32.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $623k | 5.1k | 122.61 | |
| Snowflake Cl A (SNOW) | 0.1 | $621k | 3.7k | 170.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $616k | 1.6k | 386.45 | |
| Shopify Cl A (SHOP) | 0.1 | $613k | 23k | 26.94 | |
| Eversource Energy (ES) | 0.1 | $612k | 7.9k | 77.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $612k | 9.9k | 61.59 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $603k | 8.0k | 74.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $599k | 14k | 42.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $597k | 9.9k | 60.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $596k | 3.1k | 195.09 | |
| Lincoln National Corporation (LNC) | 0.1 | $594k | 14k | 43.92 | |
| 0.1 | $593k | 14k | 43.82 | ||
| Tractor Supply Company (TSCO) | 0.1 | $592k | 3.2k | 185.81 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $589k | 7.3k | 80.16 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $588k | 28k | 21.22 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $585k | 25k | 23.05 | |
| Omni (OMC) | 0.1 | $584k | 9.2k | 63.78 | |
| Activision Blizzard | 0.1 | $579k | 7.8k | 74.37 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $575k | 2.1k | 277.24 | |
| Keurig Dr Pepper (KDP) | 0.1 | $574k | 16k | 35.96 | |
| Amphenol Corp Cl A (APH) | 0.1 | $573k | 8.5k | 67.11 | |
| Allstate Corporation (ALL) | 0.1 | $572k | 4.6k | 125.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $568k | 5.3k | 107.31 | |
| Air Products & Chemicals (APD) | 0.1 | $567k | 2.4k | 234.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $553k | 7.0k | 79.39 | |
| Travelers Companies (TRV) | 0.1 | $552k | 3.6k | 153.08 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.1 | $552k | 20k | 27.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $544k | 6.0k | 90.40 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $543k | 3.1k | 172.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $541k | 1.8k | 303.59 | |
| Micron Technology (MU) | 0.1 | $541k | 11k | 50.06 | |
| Loews Corporation (L) | 0.1 | $540k | 11k | 49.86 | |
| Analog Devices (ADI) | 0.1 | $537k | 3.9k | 139.44 | |
| Dupont De Nemours (DD) | 0.1 | $534k | 11k | 50.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $532k | 2.5k | 216.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $529k | 1.6k | 325.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $518k | 61k | 8.49 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $508k | 3.9k | 130.36 | |
| Stryker Corporation (SYK) | 0.0 | $507k | 2.5k | 203.04 | |
| Edison International (EIX) | 0.0 | $505k | 8.8k | 57.19 | |
| Cintas Corporation (CTAS) | 0.0 | $504k | 1.3k | 388.59 | |
| Prudential Financial (PRU) | 0.0 | $500k | 5.8k | 85.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $499k | 10k | 49.79 | |
| Dollar General (DG) | 0.0 | $497k | 2.1k | 240.10 | |
| Moody's Corporation (MCO) | 0.0 | $492k | 2.0k | 242.96 | |
| Humana (HUM) | 0.0 | $491k | 1.0k | 486.14 | |
| Sap Se Spon Adr (SAP) | 0.0 | $486k | 6.0k | 81.22 | |
| Public Storage (PSA) | 0.0 | $486k | 1.7k | 292.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $486k | 4.2k | 116.97 | |
| Enovix Corp (ENVX) | 0.0 | $485k | 26k | 18.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $483k | 7.5k | 64.72 | |
| Ford Motor Company (F) | 0.0 | $478k | 43k | 11.21 | |
| Equinix (EQIX) | 0.0 | $478k | 840.00 | 569.05 | |
| Corteva (CTVA) | 0.0 | $478k | 8.4k | 57.20 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $469k | 13k | 35.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $468k | 8.5k | 54.85 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $466k | 5.2k | 89.93 | |
| Corning Incorporated (GLW) | 0.0 | $460k | 16k | 29.02 | |
| Church & Dwight (CHD) | 0.0 | $458k | 6.4k | 71.43 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $458k | 7.7k | 59.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $457k | 6.5k | 70.32 | |
| Coupang Cl A (CPNG) | 0.0 | $457k | 27k | 16.66 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $454k | 12k | 38.06 | |
| Autodesk (ADSK) | 0.0 | $453k | 2.4k | 186.88 | |
| Lifestance Health Group (LFST) | 0.0 | $453k | 69k | 6.62 | |
| Arista Networks (ANET) | 0.0 | $451k | 4.0k | 112.89 | |
| Acadia Healthcare (ACHC) | 0.0 | $451k | 5.8k | 78.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $446k | 20k | 22.59 | |
| Sunopta (STKL) | 0.0 | $446k | 49k | 9.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $443k | 7.9k | 56.14 | |
| Texas Roadhouse (TXRH) | 0.0 | $441k | 5.1k | 87.22 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $439k | 26k | 16.97 | |
| CSX Corporation (CSX) | 0.0 | $439k | 17k | 26.64 | |
| Te Connectivity SHS (TEL) | 0.0 | $438k | 4.0k | 110.38 | |
| Twilio Cl A (TWLO) | 0.0 | $435k | 6.3k | 69.09 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $433k | 4.7k | 91.22 | |
| Paccar (PCAR) | 0.0 | $432k | 5.2k | 83.70 | |
| Oneok (OKE) | 0.0 | $428k | 8.4k | 51.18 | |
| Illumina (ILMN) | 0.0 | $427k | 2.2k | 190.62 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $427k | 18k | 23.28 | |
| Citigroup Com New (C) | 0.0 | $427k | 10k | 41.66 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $423k | 8.5k | 49.98 | |
| Citizens Financial (CFG) | 0.0 | $423k | 12k | 34.36 | |
| Paychex (PAYX) | 0.0 | $422k | 3.8k | 112.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $421k | 2.4k | 176.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $420k | 5.9k | 71.25 | |
| Kroger (KR) | 0.0 | $415k | 9.5k | 43.79 | |
| Darling International (DAR) | 0.0 | $414k | 6.3k | 66.08 | |
| Zions Bancorporation (ZION) | 0.0 | $413k | 8.1k | 50.86 | |
| Digital Realty Trust (DLR) | 0.0 | $412k | 4.2k | 99.25 | |
| GSK Sponsored Adr (GSK) | 0.0 | $410k | 14k | 29.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $407k | 2.5k | 163.59 | |
| Aon Shs Cl A (AON) | 0.0 | $406k | 1.5k | 267.63 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $404k | 16k | 25.64 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $404k | 1.6k | 250.15 | |
| Constellation Brands Cl A (STZ) | 0.0 | $403k | 1.8k | 229.76 | |
| Lennar Corp Cl A (LEN) | 0.0 | $400k | 5.4k | 74.57 | |
| Waste Management (WM) | 0.0 | $399k | 2.5k | 160.11 | |
| Match Group (MTCH) | 0.0 | $398k | 8.3k | 47.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $397k | 1.2k | 337.58 | |
| Xylem (XYL) | 0.0 | $397k | 4.5k | 87.29 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $396k | 7.9k | 50.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $396k | 4.5k | 87.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $396k | 8.8k | 45.22 | |
| Marvell Technology (MRVL) | 0.0 | $394k | 9.2k | 42.93 | |
| Rockwell Automation (ROK) | 0.0 | $392k | 1.8k | 215.38 | |
| Enbridge (ENB) | 0.0 | $392k | 11k | 37.14 | |
| Fmc Corp Com New (FMC) | 0.0 | $390k | 3.7k | 106.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $386k | 5.7k | 67.55 | |
| Genuine Parts Company (GPC) | 0.0 | $383k | 2.5k | 150.79 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $379k | 18k | 20.99 | |
| Linde SHS | 0.0 | $378k | 1.4k | 269.42 | |
| Verisk Analytics (VRSK) | 0.0 | $376k | 2.2k | 170.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $376k | 5.0k | 75.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $375k | 1.2k | 322.44 | |
| Keysight Technologies (KEYS) | 0.0 | $373k | 2.4k | 157.32 | |
| Equifax (EFX) | 0.0 | $373k | 2.2k | 171.65 | |
| Crown Castle Intl (CCI) | 0.0 | $373k | 2.6k | 144.57 | |
| WESCO International (WCC) | 0.0 | $372k | 3.1k | 119.23 | |
| Workday Cl A (WDAY) | 0.0 | $372k | 2.4k | 152.27 | |
| Hess (HES) | 0.0 | $371k | 3.4k | 109.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $371k | 538.00 | 689.59 | |
| Diamondback Energy (FANG) | 0.0 | $370k | 3.1k | 120.36 | |
| Smucker J M Com New (SJM) | 0.0 | $366k | 2.7k | 137.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $361k | 5.0k | 71.74 | |
| Fifth Third Ban (FITB) | 0.0 | $353k | 11k | 32.29 | |
| Marriott Intl Cl A (MAR) | 0.0 | $353k | 2.5k | 140.08 | |
| Williams Companies (WMB) | 0.0 | $352k | 12k | 28.60 | |
| Ameriprise Financial (AMP) | 0.0 | $352k | 1.4k | 251.97 | |
| Centene Corporation (CNC) | 0.0 | $350k | 4.5k | 77.90 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $347k | 33k | 10.44 | |
| Mosaic (MOS) | 0.0 | $347k | 7.2k | 48.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $346k | 1.5k | 224.82 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $343k | 3.3k | 103.50 | |
| PG&E Corporation (PCG) | 0.0 | $341k | 27k | 12.50 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $341k | 13k | 25.87 | |
| Ross Stores (ROST) | 0.0 | $340k | 4.0k | 84.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $339k | 1.3k | 261.98 | |
| W.W. Grainger (GWW) | 0.0 | $339k | 693.00 | 489.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $335k | 13k | 26.09 | |
| Lam Research Corporation (LRCX) | 0.0 | $329k | 894.00 | 368.01 | |
| Nucor Corporation (NUE) | 0.0 | $329k | 3.1k | 107.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $328k | 13k | 25.57 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $325k | 1.5k | 218.27 | |
| Exelixis (EXEL) | 0.0 | $325k | 21k | 15.69 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $325k | 4.8k | 67.81 | |
| Invitation Homes (INVH) | 0.0 | $324k | 9.6k | 33.76 | |
| PPG Industries (PPG) | 0.0 | $324k | 2.9k | 110.73 | |
| Msci (MSCI) | 0.0 | $324k | 767.00 | 422.43 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $322k | 7.4k | 43.36 | |
| American Intl Group Com New (AIG) | 0.0 | $322k | 6.8k | 47.41 | |
| Extra Space Storage (EXR) | 0.0 | $320k | 1.9k | 172.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $319k | 2.7k | 117.50 | |
| Aptiv SHS (APTV) | 0.0 | $318k | 4.1k | 78.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $317k | 26k | 12.12 | |
| Wayside Technology (CLMB) | 0.0 | $317k | 12k | 26.84 | |
| Pool Corporation (POOL) | 0.0 | $315k | 990.00 | 318.18 | |
| Howmet Aerospace (HWM) | 0.0 | $311k | 10k | 30.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $309k | 2.6k | 120.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $308k | 2.1k | 148.15 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $304k | 29k | 10.67 | |
| Key (KEY) | 0.0 | $304k | 19k | 16.04 | |
| Kellogg Company (K) | 0.0 | $302k | 4.3k | 69.59 | |
| Fastenal Company (FAST) | 0.0 | $301k | 6.5k | 46.10 | |
| Essential Utils (WTRG) | 0.0 | $301k | 7.3k | 41.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $299k | 1.2k | 242.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $298k | 4.5k | 66.68 | |
| Tyson Foods Cl A (TSN) | 0.0 | $298k | 4.5k | 65.91 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $298k | 2.8k | 105.04 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $298k | 10k | 28.84 | |
| Fair Isaac Corporation (FICO) | 0.0 | $297k | 721.00 | 411.93 | |
| Ubiquiti (UI) | 0.0 | $296k | 1.0k | 294.23 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $294k | 9.5k | 30.92 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $293k | 7.8k | 37.69 | |
| Nordson Corporation (NDSN) | 0.0 | $293k | 1.4k | 212.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $293k | 195.00 | 1502.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $292k | 3.5k | 83.69 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $292k | 11k | 25.53 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $291k | 15k | 19.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $290k | 6.1k | 47.19 | |
| Teradyne (TER) | 0.0 | $287k | 3.8k | 75.15 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $287k | 1.3k | 224.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $283k | 5.1k | 54.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $280k | 64k | 4.41 | |
| Synopsys (SNPS) | 0.0 | $280k | 915.00 | 306.01 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $279k | 4.3k | 64.52 | |
| Roper Industries (ROP) | 0.0 | $279k | 775.00 | 360.00 | |
| Hershey Company (HSY) | 0.0 | $279k | 1.3k | 220.21 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $279k | 14k | 20.05 | |
| Okta Cl A (OKTA) | 0.0 | $277k | 4.9k | 56.86 | |
| Rover Group Com Cl A | 0.0 | $276k | 83k | 3.34 | |
| T. Rowe Price (TROW) | 0.0 | $276k | 2.6k | 104.98 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $276k | 4.4k | 62.78 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $273k | 6.4k | 42.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $273k | 3.1k | 86.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $272k | 2.5k | 108.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $271k | 5.1k | 52.68 | |
| Kinder Morgan (KMI) | 0.0 | $270k | 16k | 16.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $270k | 2.1k | 127.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $269k | 4.7k | 56.64 | |
| Baxter International (BAX) | 0.0 | $268k | 4.9k | 54.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $267k | 2.2k | 121.81 | |
| Aspen Technology (AZPN) | 0.0 | $267k | 1.1k | 237.97 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $267k | 5.6k | 47.97 | |
| Dominion Resources (D) | 0.0 | $267k | 3.9k | 69.06 | |
| Tyler Technologies (TYL) | 0.0 | $266k | 766.00 | 347.26 | |
| Ansys (ANSS) | 0.0 | $265k | 1.2k | 221.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $263k | 7.5k | 34.88 | |
| Principal Financial (PFG) | 0.0 | $263k | 3.6k | 72.15 | |
| ResMed (RMD) | 0.0 | $262k | 1.2k | 218.52 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $262k | 6.4k | 41.09 | |
| Electronic Arts (EA) | 0.0 | $260k | 2.2k | 115.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $260k | 3.2k | 80.55 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $258k | 4.6k | 55.78 | |
| ConAgra Foods (CAG) | 0.0 | $258k | 7.9k | 32.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $256k | 7.1k | 35.85 | |
| Realty Income (O) | 0.0 | $256k | 4.4k | 58.49 | |
| Unum (UNM) | 0.0 | $255k | 6.6k | 38.79 | |
| Regions Financial Corporation (RF) | 0.0 | $253k | 13k | 20.23 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $252k | 3.8k | 66.81 | |
| Evergy (EVRG) | 0.0 | $250k | 4.2k | 59.30 | |
| Ametek (AME) | 0.0 | $249k | 2.2k | 113.23 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $248k | 50k | 5.00 | |
| Fortive (FTV) | 0.0 | $248k | 4.2k | 58.37 | |
| Godaddy Cl A (GDDY) | 0.0 | $248k | 3.5k | 70.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $248k | 22k | 11.33 | |
| State Street Corporation (STT) | 0.0 | $245k | 4.0k | 61.45 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $244k | 6.0k | 40.67 | |
| Hartford Financial Services (HIG) | 0.0 | $244k | 3.9k | 62.21 | |
| Global Payments (GPN) | 0.0 | $244k | 2.3k | 107.87 | |
| Wabtec Corporation (WAB) | 0.0 | $243k | 3.0k | 81.43 | |
| Sundial Growers (SNDL) | 0.0 | $242k | 111k | 2.18 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $242k | 5.8k | 41.70 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $239k | 11k | 22.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $238k | 338.00 | 704.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $238k | 2.7k | 88.48 | |
| QuinStreet (QNST) | 0.0 | $236k | 23k | 10.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $236k | 2.7k | 86.10 | |
| McKesson Corporation (MCK) | 0.0 | $236k | 692.00 | 341.04 | |
| Dollar Tree (DLTR) | 0.0 | $235k | 1.7k | 136.39 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $234k | 6.6k | 35.47 | |
| Agilethought Class A Com (AGILQ) | 0.0 | $234k | 60k | 3.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $233k | 3.7k | 63.78 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $232k | 8.4k | 27.69 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $232k | 7.6k | 30.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $231k | 813.00 | 284.13 | |
| Middleby Corporation (MIDD) | 0.0 | $228k | 1.8k | 128.31 | |
| Simon Property (SPG) | 0.0 | $228k | 2.5k | 89.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $227k | 7.2k | 31.45 | |
| ViaSat (VSAT) | 0.0 | $227k | 7.5k | 30.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $227k | 2.1k | 106.92 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 3.2k | 70.82 | |
| Liberty Global SHS CL C | 0.0 | $226k | 14k | 16.48 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $225k | 4.3k | 52.16 | |
| Vmware Cl A Com | 0.0 | $225k | 2.1k | 106.48 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $225k | 8.4k | 26.83 | |
| Airgain (AIRG) | 0.0 | $224k | 31k | 7.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $223k | 17k | 13.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $223k | 2.8k | 78.38 | |
| Blend Labs Cl A (BLND) | 0.0 | $222k | 100k | 2.21 | |
| Entegris (ENTG) | 0.0 | $220k | 2.7k | 82.99 | |
| Charles River Laboratories (CRL) | 0.0 | $220k | 1.1k | 196.43 | |
| Potlatch Corporation (PCH) | 0.0 | $219k | 5.3k | 41.05 | |
| United Rentals (URI) | 0.0 | $219k | 811.00 | 270.04 | |
| Clorox Company (CLX) | 0.0 | $218k | 1.7k | 128.61 | |
| Republic Services (RSG) | 0.0 | $216k | 1.6k | 136.45 | |
| Molina Healthcare (MOH) | 0.0 | $216k | 655.00 | 329.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $215k | 1.2k | 182.36 | |
| Iqvia Holdings (IQV) | 0.0 | $215k | 1.2k | 180.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $214k | 1.1k | 201.32 | |
| Nordstrom (JWN) | 0.0 | $210k | 13k | 16.77 | |
| Thor Industries (THO) | 0.0 | $209k | 3.0k | 69.90 | |
| Campbell Soup Company (CPB) | 0.0 | $209k | 4.4k | 47.03 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $209k | 5.6k | 37.48 | |
| Ingersoll Rand (IR) | 0.0 | $208k | 4.8k | 43.19 | |
| Boeing Company (BA) | 0.0 | $208k | 1.7k | 120.86 | |
| ON Semiconductor (ON) | 0.0 | $208k | 3.3k | 62.29 | |
| Albemarle Corporation (ALB) | 0.0 | $206k | 779.00 | 264.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $205k | 823.00 | 249.09 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $204k | 4.3k | 47.40 | |
| Cdw (CDW) | 0.0 | $204k | 1.3k | 155.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $204k | 2.0k | 101.80 | |
| Las Vegas Sands (LVS) | 0.0 | $203k | 5.4k | 37.44 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $202k | 36k | 5.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $202k | 1.4k | 141.06 | |
| ExlService Holdings (EXLS) | 0.0 | $201k | 1.4k | 147.04 | |
| Dover Corporation (DOV) | 0.0 | $201k | 1.7k | 116.45 | |
| Cheniere Energy Com New (LNG) | 0.0 | $200k | 1.2k | 166.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $197k | 17k | 11.59 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $195k | 27k | 7.13 | |
| Omeros Corporation (OMER) | 0.0 | $192k | 61k | 3.16 | |
| Fossil (FOSL) | 0.0 | $186k | 54k | 3.42 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $186k | 104k | 1.79 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $182k | 39k | 4.71 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $181k | 10k | 18.10 | |
| Lumen Technologies (LUMN) | 0.0 | $169k | 23k | 7.28 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $166k | 10k | 16.38 | |
| Elanco Animal Health (ELAN) | 0.0 | $164k | 13k | 12.42 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $163k | 15k | 10.87 | |
| Heritage Commerce (HTBK) | 0.0 | $163k | 14k | 11.35 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $160k | 12k | 13.35 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $142k | 70k | 2.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $134k | 12k | 11.50 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $130k | 29k | 4.44 | |
| Barclays Adr (BCS) | 0.0 | $124k | 19k | 6.42 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $121k | 28k | 4.34 | |
| Convey Hldg Parent | 0.0 | $121k | 12k | 10.52 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $110k | 22k | 4.97 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $108k | 19k | 5.65 | |
| Legalzoom (LZ) | 0.0 | $107k | 13k | 8.56 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $107k | 38k | 2.84 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $106k | 32k | 3.29 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $106k | 15k | 7.07 | |
| Banco Santander Adr (SAN) | 0.0 | $97k | 42k | 2.33 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $97k | 12k | 8.08 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $92k | 15k | 6.27 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $88k | 27k | 3.23 | |
| Opendoor Technologies (OPEN) | 0.0 | $86k | 28k | 3.09 | |
| Trean Ins Group | 0.0 | $85k | 25k | 3.40 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $83k | 12k | 6.99 | |
| Aegon N V Ny Registry Shs | 0.0 | $80k | 20k | 3.98 | |
| Similarweb SHS (SMWB) | 0.0 | $73k | 13k | 5.84 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.0 | $70k | 10k | 7.00 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $68k | 19k | 3.52 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $65k | 18k | 3.67 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $64k | 16k | 4.07 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $52k | 12k | 4.26 | |
| Logistics Innovtn Technlgs C *w Exp 06/15/202 | 0.0 | $46k | 774k | 0.06 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $33k | 12k | 2.69 | |
| Neximmune | 0.0 | $31k | 57k | 0.55 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $26k | 11k | 2.47 | |
| Inspirato Incorporated Com Cl A | 0.0 | $24k | 10k | 2.40 | |
| Aslan Pharmaceuticals Ads | 0.0 | $20k | 34k | 0.59 | |
| Globalstar (GSAT) | 0.0 | $16k | 10k | 1.60 | |
| Angion Biomedica Corp | 0.0 | $14k | 16k | 0.89 | |
| Senseonics Hldgs (SENS) | 0.0 | $13k | 10k | 1.30 |
