CAPROCK Group as of Dec. 31, 2022
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 554 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.6 | $146M | 762k | 191.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $55M | 155k | 351.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $35M | 783k | 44.81 | |
| Apple (AAPL) | 2.9 | $31M | 238k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.9 | $31M | 128k | 239.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $29M | 584k | 50.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $28M | 718k | 38.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $26M | 510k | 51.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $24M | 279k | 84.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.1 | $22M | 102k | 220.68 | |
| Logistics Innovtn Technlgs C Class A Com | 2.0 | $22M | 2.2M | 9.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $18M | 430k | 41.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $14M | 37k | 384.16 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.2 | $12M | 188k | 65.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | 131k | 88.73 | |
| Amazon (AMZN) | 1.0 | $11M | 129k | 84.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $9.4M | 143k | 65.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $9.3M | 30k | 308.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.3M | 105k | 88.23 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.9 | $9.2M | 304k | 30.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $8.8M | 43k | 203.81 | |
| Visa Com Cl A (V) | 0.8 | $8.3M | 40k | 207.76 | |
| Sentinelone Cl A (S) | 0.7 | $7.7M | 531k | 14.59 | |
| Meta Platforms Cl A (META) | 0.7 | $7.7M | 64k | 120.34 | |
| UnitedHealth (UNH) | 0.6 | $6.9M | 13k | 530.20 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $6.7M | 32k | 210.94 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.7M | 46k | 146.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.5M | 37k | 176.65 | |
| Home Depot (HD) | 0.6 | $6.2M | 20k | 315.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $6.2M | 30k | 210.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $6.2M | 34k | 183.55 | |
| Oracle Corporation (ORCL) | 0.5 | $5.8M | 71k | 81.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $5.5M | 29k | 188.54 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.3M | 15k | 347.73 | |
| Sofi Technologies (SOFI) | 0.4 | $4.8M | 1.0M | 4.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 39k | 110.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.3M | 40k | 108.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $4.3M | 20k | 213.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 32k | 134.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $4.2M | 37k | 113.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $4.1M | 27k | 151.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.0M | 29k | 140.37 | |
| Cisco Systems (CSCO) | 0.4 | $4.0M | 84k | 47.64 | |
| Tesla Motors (TSLA) | 0.3 | $3.7M | 30k | 123.18 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 41k | 86.88 | |
| Pepsi (PEP) | 0.3 | $3.4M | 19k | 181.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 10k | 336.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.3M | 7.00 | 468711.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 21k | 151.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 8.8k | 365.85 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 29k | 111.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.2M | 12k | 266.86 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 21k | 151.57 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 5.7k | 559.14 | |
| General Electric Com New (GE) | 0.3 | $3.2M | 38k | 83.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.2M | 36k | 88.09 | |
| Netflix (NFLX) | 0.3 | $3.1M | 10k | 294.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.9M | 33k | 87.47 | |
| Nike CL B (NKE) | 0.3 | $2.8M | 24k | 117.01 | |
| Waters Corporation (WAT) | 0.3 | $2.8M | 8.2k | 342.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 5.1k | 550.99 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 84k | 33.12 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.7M | 43k | 62.07 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 16k | 161.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 5.6k | 456.51 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 23k | 109.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 25k | 99.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | 18k | 141.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 34k | 71.95 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 22k | 109.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.4M | 5.2k | 469.07 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.4M | 18k | 135.34 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.4M | 47k | 50.35 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.3M | 42k | 54.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 66k | 34.97 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 27k | 85.85 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 6.4k | 343.40 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 12k | 179.49 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 21k | 102.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.2k | 254.33 | |
| Anthem (ELV) | 0.2 | $2.1M | 4.1k | 512.99 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.1M | 91k | 22.89 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.1M | 12k | 179.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 9.6k | 214.26 | |
| Medtronic SHS (MDT) | 0.2 | $2.1M | 26k | 78.39 | |
| Pfizer (PFE) | 0.2 | $2.0M | 39k | 51.24 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 7.5k | 265.67 | |
| Deere & Company (DE) | 0.2 | $1.9M | 4.4k | 429.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 13k | 142.36 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 140.89 | |
| Dex (DXCM) | 0.2 | $1.8M | 16k | 113.24 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 7.6k | 239.59 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 7.2k | 248.11 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.2 | $1.8M | 61k | 29.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | 39k | 45.15 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.7M | 271k | 6.42 | |
| Intuit (INTU) | 0.2 | $1.7M | 4.5k | 389.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 9.9k | 174.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.7M | 9.9k | 174.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.7M | 3.8k | 446.16 | |
| Amgen (AMGN) | 0.2 | $1.7M | 6.4k | 262.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.7M | 13k | 129.16 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 42k | 39.40 | |
| salesforce (CRM) | 0.2 | $1.7M | 13k | 132.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 9.4k | 173.84 | |
| Cigna Corp (CI) | 0.2 | $1.6M | 4.9k | 331.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 37k | 44.09 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 19k | 85.02 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 41k | 39.35 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.8k | 334.94 | |
| American Express Company (AXP) | 0.1 | $1.6M | 11k | 147.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 24k | 67.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.6M | 12k | 135.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.8k | 263.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 36k | 41.29 | |
| BP Sponsored Adr (BP) | 0.1 | $1.5M | 42k | 34.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 20k | 74.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.5M | 15k | 98.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 4.4k | 332.08 | |
| Fiserv (FI) | 0.1 | $1.4M | 14k | 101.07 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 5.1k | 276.92 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.4M | 5.3k | 267.69 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.4M | 5.6k | 250.51 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 16k | 86.19 | |
| Chubb (CB) | 0.1 | $1.4M | 6.2k | 221.41 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 22k | 63.61 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 9.8k | 140.00 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.3M | 30k | 45.44 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.3M | 41k | 32.23 | |
| At&t (T) | 0.1 | $1.3M | 72k | 18.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | 18k | 72.10 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.3M | 27k | 49.19 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 8.4k | 155.71 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.3M | 17k | 76.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.3k | 136.87 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.3M | 14k | 92.17 | |
| BlackRock (BLK) | 0.1 | $1.3M | 1.8k | 708.64 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 2.0k | 629.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | 19k | 64.35 | |
| American Water Works (AWK) | 0.1 | $1.2M | 8.0k | 152.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 7.2k | 165.23 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 45k | 26.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.9k | 237.34 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 14k | 82.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 25k | 45.52 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 13k | 90.72 | |
| MetLife (MET) | 0.1 | $1.1M | 16k | 72.37 | |
| Prologis (PLD) | 0.1 | $1.1M | 10k | 112.73 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.7k | 199.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 7.6k | 146.55 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.0k | 157.96 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.1M | 20k | 54.47 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 4.9k | 228.40 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 96.06 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | 32k | 33.48 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 15k | 70.25 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 20k | 53.63 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.0k | 213.37 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 8.2k | 129.71 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 11k | 95.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 4.0k | 265.35 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 79.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 6.7k | 156.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | 3.3k | 319.41 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 11k | 97.38 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 83.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.9k | 207.10 | |
| General Mills (GIS) | 0.1 | $1.0M | 12k | 83.85 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 497.00 | 2015.28 | |
| Illinois Tool Works (ITW) | 0.1 | $991k | 4.5k | 221.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $988k | 7.9k | 125.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $988k | 6.0k | 165.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $987k | 15k | 64.77 | |
| Norfolk Southern (NSC) | 0.1 | $983k | 4.0k | 246.44 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $978k | 40k | 24.21 | |
| New Relic | 0.1 | $976k | 17k | 56.45 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $963k | 12k | 81.55 | |
| ConocoPhillips (COP) | 0.1 | $960k | 8.1k | 118.68 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.1 | $956k | 14k | 66.51 | |
| Procore Technologies (PCOR) | 0.1 | $954k | 20k | 47.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $952k | 3.9k | 241.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $947k | 21k | 46.27 | |
| Analog Devices (ADI) | 0.1 | $944k | 5.8k | 164.03 | |
| Cme (CME) | 0.1 | $935k | 5.4k | 172.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $932k | 1.7k | 546.41 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $928k | 188k | 4.95 | |
| Altria (MO) | 0.1 | $922k | 20k | 46.65 | |
| Icici Bank Adr (IBN) | 0.1 | $919k | 42k | 21.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $913k | 14k | 67.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $912k | 16k | 57.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $891k | 1.6k | 545.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $869k | 5.8k | 149.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $868k | 1.8k | 486.53 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $861k | 12k | 69.96 | |
| First Solar (FSLR) | 0.1 | $854k | 5.7k | 149.79 | |
| FedEx Corporation (FDX) | 0.1 | $845k | 4.8k | 174.33 | |
| Copart (CPRT) | 0.1 | $840k | 14k | 60.89 | |
| Air Products & Chemicals (APD) | 0.1 | $839k | 2.7k | 309.87 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $835k | 18k | 46.33 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $835k | 356.00 | 2344.23 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $814k | 9.8k | 82.73 | |
| Paypal Holdings (PYPL) | 0.1 | $788k | 11k | 71.22 | |
| Hca Holdings (HCA) | 0.1 | $786k | 3.3k | 239.96 | |
| Honeywell International (HON) | 0.1 | $785k | 3.7k | 214.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $785k | 19k | 41.44 | |
| EOG Resources (EOG) | 0.1 | $783k | 6.0k | 129.53 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $780k | 16k | 48.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $779k | 3.5k | 224.97 | |
| Loews Corporation (L) | 0.1 | $777k | 13k | 58.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $771k | 7.3k | 105.29 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $766k | 315k | 2.43 | |
| Phillips 66 (PSX) | 0.1 | $765k | 7.3k | 104.08 | |
| Eversource Energy (ES) | 0.1 | $764k | 9.1k | 83.84 | |
| Servicenow (NOW) | 0.1 | $760k | 2.0k | 388.27 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $759k | 3.1k | 248.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $748k | 3.5k | 214.52 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $747k | 24k | 31.73 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $745k | 61k | 12.17 | |
| 3M Company (MMM) | 0.1 | $744k | 6.2k | 119.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $738k | 1.8k | 407.96 | |
| Ecolab (ECL) | 0.1 | $730k | 5.0k | 146.06 | |
| Amphenol Corp Cl A (APH) | 0.1 | $712k | 9.3k | 76.36 | |
| Xylem (XYL) | 0.1 | $706k | 6.4k | 110.57 | |
| C3 Ai Cl A (AI) | 0.1 | $703k | 63k | 11.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $698k | 7.4k | 94.65 | |
| Stryker Corporation (SYK) | 0.1 | $697k | 2.8k | 245.22 | |
| Ida (IDA) | 0.1 | $684k | 6.3k | 107.85 | |
| Equinix (EQIX) | 0.1 | $680k | 1.0k | 655.37 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $676k | 25k | 26.63 | |
| Paccar (PCAR) | 0.1 | $669k | 6.6k | 100.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $669k | 2.3k | 288.78 | |
| Keurig Dr Pepper (KDP) | 0.1 | $658k | 18k | 35.66 | |
| Prudential Financial (PRU) | 0.1 | $648k | 6.5k | 99.46 | |
| Capital One Financial (COF) | 0.1 | $645k | 6.9k | 92.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $638k | 5.3k | 120.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $637k | 1.9k | 339.10 | |
| Cintas Corporation (CTAS) | 0.1 | $637k | 1.4k | 451.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $637k | 8.9k | 71.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $636k | 10k | 63.13 | |
| Humana (HUM) | 0.1 | $635k | 1.2k | 512.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $633k | 7.6k | 83.01 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $626k | 5.6k | 111.86 | |
| Snowflake Cl A (SNOW) | 0.1 | $625k | 4.4k | 143.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $620k | 14k | 43.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $614k | 3.1k | 200.60 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $610k | 2.3k | 264.96 | |
| Genuine Parts Company (GPC) | 0.1 | $604k | 3.5k | 174.36 | |
| Sap Se Spon Adr (SAP) | 0.1 | $604k | 5.8k | 103.19 | |
| Diageo Spon Adr New (DEO) | 0.1 | $602k | 3.4k | 178.19 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $602k | 3.1k | 191.57 | |
| Hp (HPQ) | 0.1 | $591k | 22k | 27.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $589k | 9.8k | 60.04 | |
| Shell Spon Ads (SHEL) | 0.1 | $578k | 10k | 56.95 | |
| Aon Shs Cl A (AON) | 0.1 | $577k | 1.9k | 300.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $577k | 8.5k | 67.80 | |
| Arista Networks (ANET) | 0.1 | $576k | 4.7k | 121.35 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $572k | 19k | 29.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $569k | 9.3k | 61.51 | |
| Oneok (OKE) | 0.1 | $568k | 8.6k | 65.70 | |
| Kellogg Company (K) | 0.1 | $562k | 7.9k | 71.24 | |
| Omni (OMC) | 0.1 | $562k | 6.8k | 82.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $552k | 8.4k | 65.61 | |
| CSX Corporation (CSX) | 0.1 | $547k | 18k | 30.98 | |
| Edison International (EIX) | 0.1 | $545k | 8.5k | 64.37 | |
| Rockwell Automation (ROK) | 0.1 | $544k | 2.1k | 257.57 | |
| General Motors Company (GM) | 0.1 | $541k | 16k | 33.64 | |
| Illumina (ILMN) | 0.1 | $539k | 2.7k | 202.20 | |
| Dollar General (DG) | 0.0 | $536k | 2.2k | 246.89 | |
| Shopify Cl A (SHOP) | 0.0 | $535k | 15k | 34.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $535k | 5.2k | 102.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $534k | 20k | 27.07 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $533k | 34k | 15.60 | |
| Campbell Soup Company (CPB) | 0.0 | $530k | 9.3k | 56.75 | |
| Fmc Corp Com New (FMC) | 0.0 | $528k | 4.2k | 125.41 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $523k | 13k | 39.91 | |
| Kraft Heinz (KHC) | 0.0 | $520k | 13k | 40.71 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $515k | 17k | 30.46 | |
| Hess (HES) | 0.0 | $513k | 3.6k | 141.84 | |
| Aptiv SHS (APTV) | 0.0 | $510k | 5.5k | 93.13 | |
| Corning Incorporated (GLW) | 0.0 | $506k | 16k | 31.94 | |
| Crown Castle Intl (CCI) | 0.0 | $503k | 3.7k | 135.67 | |
| Ford Motor Company (F) | 0.0 | $503k | 43k | 11.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $494k | 12k | 40.51 | |
| Smucker J M Com New (SJM) | 0.0 | $491k | 3.1k | 158.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $491k | 2.1k | 231.75 | |
| Kroger (KR) | 0.0 | $490k | 11k | 44.58 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $488k | 8.7k | 56.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $487k | 3.1k | 156.44 | |
| Acadia Healthcare (ACHC) | 0.0 | $484k | 5.9k | 82.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $483k | 670.00 | 721.49 | |
| Autodesk (ADSK) | 0.0 | $481k | 2.6k | 186.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $475k | 3.6k | 131.32 | |
| American Intl Group Com New (AIG) | 0.0 | $474k | 7.5k | 63.24 | |
| Cbre Group Cl A (CBRE) | 0.0 | $471k | 6.1k | 76.96 | |
| Dominion Resources (D) | 0.0 | $471k | 7.7k | 61.32 | |
| Nucor Corporation (NUE) | 0.0 | $470k | 3.6k | 132.30 | |
| Te Connectivity SHS (TEL) | 0.0 | $470k | 4.1k | 114.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $470k | 6.0k | 78.79 | |
| Enbridge (ENB) | 0.0 | $469k | 12k | 39.10 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $467k | 13k | 35.16 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $467k | 26k | 18.01 | |
| Remitly Global (RELY) | 0.0 | $466k | 41k | 11.45 | |
| Texas Roadhouse (TXRH) | 0.0 | $464k | 5.1k | 90.95 | |
| Marriott Intl Cl A (MAR) | 0.0 | $462k | 3.1k | 148.89 | |
| W.W. Grainger (GWW) | 0.0 | $460k | 826.00 | 556.25 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $458k | 70k | 6.53 | |
| Msci (MSCI) | 0.0 | $454k | 976.00 | 465.17 | |
| Keysight Technologies (KEYS) | 0.0 | $454k | 2.7k | 171.07 | |
| Waste Management (WM) | 0.0 | $453k | 2.9k | 156.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $452k | 1.1k | 421.80 | |
| Howmet Aerospace (HWM) | 0.0 | $451k | 11k | 39.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $448k | 13k | 33.31 | |
| Citizens Financial (CFG) | 0.0 | $446k | 11k | 39.37 | |
| Linde SHS | 0.0 | $444k | 1.4k | 326.30 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $442k | 3.2k | 136.59 | |
| Ross Stores (ROST) | 0.0 | $441k | 3.8k | 116.08 | |
| Workday Cl A (WDAY) | 0.0 | $439k | 2.6k | 167.33 | |
| Coupang Cl A (CPNG) | 0.0 | $434k | 30k | 14.71 | |
| Citigroup Com New (C) | 0.0 | $433k | 9.6k | 45.23 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $432k | 4.3k | 100.08 | |
| Activision Blizzard | 0.0 | $432k | 5.6k | 76.55 | |
| PPG Industries (PPG) | 0.0 | $431k | 3.4k | 125.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $430k | 1.7k | 258.57 | |
| Ameriprise Financial (AMP) | 0.0 | $429k | 1.4k | 311.42 | |
| Digital Realty Trust (DLR) | 0.0 | $422k | 4.2k | 101.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $421k | 26k | 16.08 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $421k | 15k | 29.05 | |
| GSK Sponsored Adr (GSK) | 0.0 | $419k | 12k | 35.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $416k | 3.3k | 126.36 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $414k | 1.6k | 255.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $414k | 12k | 34.20 | |
| Sunopta (STKL) | 0.0 | $414k | 49k | 8.44 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $410k | 19k | 21.95 | |
| Church & Dwight (CHD) | 0.0 | $408k | 5.1k | 80.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $406k | 5.4k | 74.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $405k | 2.5k | 160.64 | |
| Paychex (PAYX) | 0.0 | $404k | 3.5k | 115.56 | |
| Dupont De Nemours (DD) | 0.0 | $403k | 5.9k | 68.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $401k | 6.5k | 62.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $400k | 1.2k | 337.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $399k | 5.1k | 77.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $394k | 3.9k | 101.53 | |
| WESCO International (WCC) | 0.0 | $391k | 3.1k | 125.20 | |
| Diamondback Energy (FANG) | 0.0 | $387k | 2.8k | 136.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $385k | 6.3k | 61.35 | |
| Verisk Analytics (VRSK) | 0.0 | $382k | 2.2k | 176.42 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $381k | 6.9k | 55.44 | |
| Corteva (CTVA) | 0.0 | $381k | 6.5k | 58.79 | |
| Okta Cl A (OKTA) | 0.0 | $373k | 5.5k | 68.33 | |
| Wayside Technology (CLMB) | 0.0 | $372k | 12k | 31.53 | |
| Entergy Corporation (ETR) | 0.0 | $372k | 3.3k | 112.50 | |
| Fifth Third Ban (FITB) | 0.0 | $369k | 11k | 33.15 | |
| Ametek (AME) | 0.0 | $365k | 2.6k | 139.72 | |
| Boeing Company (BA) | 0.0 | $362k | 1.9k | 190.49 | |
| Public Storage (PSA) | 0.0 | $359k | 1.3k | 280.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $359k | 425.00 | 844.03 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $357k | 3.3k | 107.83 | |
| Essential Utils (WTRG) | 0.0 | $356k | 7.5k | 47.73 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $356k | 13k | 27.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $356k | 7.9k | 44.83 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $354k | 33k | 10.64 | |
| Roper Industries (ROP) | 0.0 | $351k | 812.00 | 432.09 | |
| Twilio Cl A (TWLO) | 0.0 | $349k | 7.1k | 48.96 | |
| Fastenal Company (FAST) | 0.0 | $344k | 7.3k | 47.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $344k | 2.7k | 126.86 | |
| Darling International (DAR) | 0.0 | $338k | 5.4k | 62.59 | |
| Lifestance Health Group (LFST) | 0.0 | $338k | 69k | 4.94 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $338k | 9.5k | 35.57 | |
| SYSCO Corporation (SYY) | 0.0 | $338k | 4.4k | 76.45 | |
| Match Group (MTCH) | 0.0 | $337k | 8.1k | 41.49 | |
| Exelixis (EXEL) | 0.0 | $336k | 21k | 16.04 | |
| ConAgra Foods (CAG) | 0.0 | $335k | 8.7k | 38.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $335k | 2.3k | 145.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $334k | 2.1k | 158.88 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $334k | 7.6k | 44.05 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $333k | 28k | 11.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $331k | 1.1k | 291.06 | |
| Synopsys (SNPS) | 0.0 | $330k | 1.0k | 319.29 | |
| Simon Property (SPG) | 0.0 | $330k | 2.8k | 117.50 | |
| Principal Financial (PFG) | 0.0 | $328k | 3.9k | 83.92 | |
| QuinStreet (QNST) | 0.0 | $327k | 23k | 14.35 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $321k | 3.8k | 84.75 | |
| Hershey Company (HSY) | 0.0 | $321k | 1.4k | 231.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $320k | 801.00 | 399.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $319k | 3.4k | 92.85 | |
| Vmware Cl A Com | 0.0 | $318k | 2.6k | 122.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $318k | 1.3k | 248.06 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $318k | 4.1k | 78.13 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $316k | 4.8k | 65.97 | |
| Electronic Arts (EA) | 0.0 | $312k | 2.6k | 122.18 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $309k | 2.7k | 114.38 | |
| D.R. Horton (DHI) | 0.0 | $308k | 3.5k | 89.14 | |
| Targa Res Corp (TRGP) | 0.0 | $307k | 4.2k | 73.50 | |
| Xcel Energy (XEL) | 0.0 | $304k | 4.3k | 70.60 | |
| Fortive (FTV) | 0.0 | $304k | 4.7k | 64.25 | |
| Iqvia Holdings (IQV) | 0.0 | $304k | 1.5k | 204.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $304k | 4.9k | 62.25 | |
| Key (KEY) | 0.0 | $303k | 17k | 17.42 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $303k | 26k | 11.88 | |
| Fair Isaac Corporation (FICO) | 0.0 | $302k | 505.00 | 598.58 | |
| Williams Companies (WMB) | 0.0 | $299k | 9.1k | 32.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $298k | 2.9k | 103.95 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $297k | 7.7k | 38.66 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $295k | 11k | 27.53 | |
| United Rentals (URI) | 0.0 | $294k | 827.00 | 355.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $292k | 202.00 | 1445.45 | |
| Kla Corp Com New (KLAC) | 0.0 | $292k | 774.00 | 377.03 | |
| CBOE Holdings (CBOE) | 0.0 | $291k | 2.3k | 125.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $290k | 3.8k | 76.05 | |
| Mosaic (MOS) | 0.0 | $289k | 6.6k | 43.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $285k | 20k | 14.26 | |
| Ingersoll Rand (IR) | 0.0 | $285k | 5.5k | 52.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $281k | 3.6k | 78.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $281k | 3.8k | 74.19 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $279k | 7.6k | 36.59 | |
| State Street Corporation (STT) | 0.0 | $278k | 3.6k | 78.21 | |
| Cdw (CDW) | 0.0 | $277k | 1.6k | 178.62 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $277k | 4.3k | 64.15 | |
| Equifax (EFX) | 0.0 | $277k | 1.4k | 194.36 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $277k | 9.0k | 30.83 | |
| Ubiquiti (UI) | 0.0 | $276k | 1.0k | 273.78 | |
| Dell Technologies CL C (DELL) | 0.0 | $275k | 6.8k | 40.22 | |
| Premier Cl A (PINC) | 0.0 | $275k | 7.9k | 34.98 | |
| Unum (UNM) | 0.0 | $275k | 6.7k | 41.03 | |
| Dover Corporation (DOV) | 0.0 | $274k | 2.0k | 135.41 | |
| Godaddy Cl A (GDDY) | 0.0 | $273k | 3.6k | 74.82 | |
| Regions Financial Corporation (RF) | 0.0 | $273k | 13k | 21.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $272k | 4.4k | 61.64 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $270k | 3.2k | 85.50 | |
| Wabtec Corporation (WAB) | 0.0 | $269k | 2.7k | 99.81 | |
| eBay (EBAY) | 0.0 | $268k | 6.5k | 41.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $267k | 3.9k | 67.85 | |
| Enovix Corp (ENVX) | 0.0 | $267k | 22k | 12.44 | |
| Liberty Global SHS CL C | 0.0 | $267k | 14k | 19.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $266k | 3.7k | 72.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $261k | 2.0k | 132.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $261k | 1.9k | 135.31 | |
| Kinder Morgan (KMI) | 0.0 | $259k | 14k | 18.08 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $259k | 3.9k | 65.89 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $259k | 64k | 4.07 | |
| T. Rowe Price (TROW) | 0.0 | $259k | 2.4k | 109.06 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $256k | 8.5k | 30.07 | |
| Insulet Corporation (PODD) | 0.0 | $256k | 868.00 | 294.39 | |
| Invitation Homes (INVH) | 0.0 | $252k | 8.5k | 29.64 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $252k | 4.9k | 51.52 | |
| Agilethought Class A Com (AGILQ) | 0.0 | $252k | 60k | 4.20 | |
| Stag Industrial (STAG) | 0.0 | $252k | 7.8k | 32.43 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $250k | 11k | 22.35 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $249k | 6.0k | 41.51 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $249k | 4.4k | 57.08 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $248k | 3.7k | 67.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $248k | 2.8k | 89.21 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $247k | 7.9k | 31.24 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $246k | 1.7k | 146.87 | |
| Palo Alto Networks (PANW) | 0.0 | $246k | 1.8k | 139.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $244k | 6.5k | 37.36 | |
| ResMed (RMD) | 0.0 | $243k | 1.2k | 208.13 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $242k | 4.3k | 56.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $242k | 9.8k | 24.57 | |
| ViaSat (VSAT) | 0.0 | $238k | 7.5k | 31.65 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $237k | 4.9k | 48.59 | |
| Block Cl A (SQ) | 0.0 | $236k | 3.8k | 62.84 | |
| IDEX Corporation (IEX) | 0.0 | $236k | 1.0k | 228.33 | |
| Commercial Metals Company (CMC) | 0.0 | $235k | 4.9k | 48.30 | |
| ExlService Holdings (EXLS) | 0.0 | $235k | 1.4k | 169.43 | |
| Potlatch Corporation (PCH) | 0.0 | $235k | 5.3k | 44.00 | |
| Fossil (FOSL) | 0.0 | $234k | 54k | 4.31 | |
| Sundial Growers (SNDL) | 0.0 | $232k | 111k | 2.09 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $232k | 5.6k | 41.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $232k | 2.0k | 116.40 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $232k | 50k | 4.66 | |
| Constellation Energy (CEG) | 0.0 | $231k | 2.7k | 86.21 | |
| Centene Corporation (CNC) | 0.0 | $230k | 2.8k | 82.01 | |
| Ball Corporation (BALL) | 0.0 | $230k | 4.5k | 51.14 | |
| TreeHouse Foods (THS) | 0.0 | $229k | 4.6k | 49.38 | |
| Southern Company (SO) | 0.0 | $228k | 3.2k | 71.41 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $226k | 36k | 6.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $225k | 17k | 13.22 | |
| Emcor (EME) | 0.0 | $221k | 1.5k | 148.17 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $220k | 12k | 17.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $218k | 1.9k | 112.07 | |
| Apa Corporation (APA) | 0.0 | $218k | 4.7k | 46.68 | |
| Celanese Corporation (CE) | 0.0 | $216k | 2.1k | 102.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $215k | 2.6k | 83.63 | |
| Chewy Cl A (CHWY) | 0.0 | $214k | 5.8k | 37.08 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $214k | 6.0k | 35.86 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $213k | 5.5k | 38.71 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 4.9k | 43.23 | |
| RPM International (RPM) | 0.0 | $212k | 2.2k | 97.46 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $212k | 1.0k | 202.94 | |
| Best Buy (BBY) | 0.0 | $212k | 2.6k | 81.09 | |
| Rover Group Com Cl A | 0.0 | $211k | 58k | 3.67 | |
| Global Payments (GPN) | 0.0 | $211k | 2.1k | 99.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $211k | 1.2k | 174.36 | |
| Dxc Technology (DXC) | 0.0 | $210k | 7.9k | 26.50 | |
| Extra Space Storage (EXR) | 0.0 | $210k | 1.4k | 147.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $209k | 2.0k | 104.13 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $205k | 4.6k | 44.23 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $204k | 8.6k | 23.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $204k | 1.6k | 126.16 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $203k | 1.8k | 113.80 | |
| Evergy (EVRG) | 0.0 | $203k | 3.2k | 62.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $202k | 3.0k | 68.41 | |
| McKesson Corporation (MCK) | 0.0 | $202k | 538.00 | 375.83 | |
| Nordstrom (JWN) | 0.0 | $202k | 13k | 16.14 | |
| Airgain (AIRG) | 0.0 | $202k | 31k | 6.51 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $202k | 3.3k | 61.30 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $202k | 19k | 10.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $202k | 1.9k | 103.49 | |
| Banco Santander Adr (SAN) | 0.0 | $201k | 68k | 2.95 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $194k | 25k | 7.64 | |
| Toast Cl A (TOST) | 0.0 | $190k | 11k | 18.03 | |
| Heritage Commerce (HTBK) | 0.0 | $188k | 14k | 13.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $184k | 31k | 6.01 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $182k | 10k | 18.23 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $175k | 17k | 10.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $166k | 10k | 16.37 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $160k | 11k | 14.31 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $156k | 15k | 10.47 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $152k | 71k | 2.13 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $149k | 11k | 14.27 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $149k | 14k | 10.35 | |
| Paysafe SHS (PSFE) | 0.0 | $146k | 11k | 13.89 | |
| Omeros Corporation (OMER) | 0.0 | $137k | 61k | 2.26 | |
| Lumen Technologies (LUMN) | 0.0 | $137k | 26k | 5.22 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $136k | 11k | 12.78 | |
| Redwood Trust (RWT) | 0.0 | $133k | 20k | 6.76 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $126k | 20k | 6.46 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $123k | 15k | 8.05 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $115k | 40k | 2.86 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $108k | 19k | 5.65 | |
| Aegon N V Ny Registry Shs | 0.0 | $104k | 21k | 5.04 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $102k | 19k | 5.29 | |
| Ci Financial Corp (CIXXF) | 0.0 | $101k | 10k | 10.12 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $100k | 27k | 3.75 | |
| Legalzoom (LZ) | 0.0 | $99k | 13k | 7.74 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $93k | 28k | 3.35 | |
| Haleon Spon Ads (HLN) | 0.0 | $92k | 12k | 8.00 | |
| Blend Labs Cl A (BLND) | 0.0 | $87k | 60k | 1.44 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $80k | 10k | 8.02 | |
| Similarweb SHS (SMWB) | 0.0 | $80k | 13k | 6.43 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.0 | $66k | 57k | 1.15 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $66k | 12k | 5.53 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $59k | 21k | 2.88 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $58k | 16k | 3.75 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $58k | 12k | 4.79 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $57k | 12k | 4.64 | |
| Opendoor Technologies (OPEN) | 0.0 | $35k | 30k | 1.16 | |
| Logistics Innovtn Technlgs C *w Exp 06/15/202 | 0.0 | $22k | 727k | 0.03 | |
| Neximmune | 0.0 | $14k | 57k | 0.24 | |
| Globalstar (GSAT) | 0.0 | $13k | 10k | 1.33 | |
| Angion Biomedica Corp | 0.0 | $13k | 16k | 0.81 | |
| Aslan Pharmaceuticals Ads | 0.0 | $12k | 34k | 0.36 | |
| Senseonics Hldgs (SENS) | 0.0 | $10k | 10k | 1.03 |
