13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 551 holding rows worth $1,019,346,000.
- Accession
- 0001085146-22-002571
- Filer
- CIK 1610769
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 551 entries on the cover page, a total value of $1,019,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,346,000 with VALUE read as thousands by filing date, 13F file number 028-16427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 683,746 | $128,950,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 142,615 | $49,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 315,125 | $43,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,684 | $30,994,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 694,913 | $28,943,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 320,793 | $26,876,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 484,915 | $25,026,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 474,579 | $23,710,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 104,483 | $22,714,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 545,686 | $22,264,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 2,268,144 | $22,046,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 455,470 | $20,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,574 | $14,380,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 509,115 | $11,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111,177 | $11,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,382 | $11,723,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,470 | $11,686,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 165,923 | $11,017,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 304,390 | $8,943,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,553 | $7,791,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,397 | $7,413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,507 | $7,237,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,539 | $7,194,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,048 | $7,193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,580 | $6,848,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,830 | $6,486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,586 | $6,465,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,298 | $6,295,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,372 | $6,201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,853 | $6,194,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,630 | $5,932,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,114,099 | $5,871,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,488 | $5,716,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,907 | $5,273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,513 | $4,957,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,615 | $4,934,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,053 | $4,574,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,798 | $4,413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,890 | $4,261,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,064 | $4,121,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,314 | $3,946,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,919 | $3,820,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,888 | $3,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,646 | $3,564,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,325 | $3,453,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,323 | $3,413,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,234 | $3,397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,462 | $3,388,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,069 | $3,306,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,421 | $3,120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,934 | $3,010,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,849 | $2,991,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,014 | $2,912,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,258 | $2,828,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 305,802 | $2,774,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,932 | $2,760,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,209 | $2,732,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,754 | $2,600,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,698 | $2,535,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,807 | $2,531,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,477 | $2,434,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,934 | $2,364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,667 | $2,358,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,590 | $2,341,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,689 | $2,323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,474 | $2,225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,211 | $2,167,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 32,240 | $2,131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,684 | $2,129,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,665 | $2,114,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 91,222 | $2,102,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,151 | $2,068,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,696 | $2,051,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,711 | $2,045,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,125 | $2,004,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,852 | $1,994,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,938 | $1,994,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,564 | $1,988,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,887 | $1,974,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,662 | $1,915,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,030 | $1,912,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,317 | $1,818,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,637 | $1,816,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,735 | $1,802,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,047 | $1,791,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,211 | $1,790,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,472 | $1,787,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,304 | $1,776,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,352 | $1,753,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,557 | $1,745,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 72,099 | $1,738,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,910 | $1,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 60,495 | $1,691,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,896 | $1,618,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,403 | $1,607,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,158 | $1,603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,513 | $1,600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,118 | $1,595,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,365 | $1,593,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,046 | $1,582,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,673 | $1,575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,427 | $1,564,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,342 | $1,520,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,342 | $1,460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,925 | $1,456,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,261 | $1,456,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,423 | $1,450,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,458 | $1,450,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,585 | $1,445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,974 | $1,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,376 | $1,426,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,714 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,503 | $1,406,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,895 | $1,382,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,028 | $1,368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,853 | $1,365,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,405 | $1,359,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,246 | $1,339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,847 | $1,320,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,756 | $1,311,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,820 | $1,301,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,283 | $1,301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,603 | $1,275,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,372 | $1,258,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,431 | $1,255,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,215 | $1,240,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,921 | $1,237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,032 | $1,228,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,580 | $1,213,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 65,162 | $1,190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,539 | $1,188,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,846 | $1,181,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,923 | $1,179,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,178 | $1,172,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,139 | $1,172,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,356 | $1,163,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,611 | $1,162,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,632 | $1,161,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,405 | $1,153,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,584 | $1,148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,390 | $1,138,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,399 | $1,130,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,519 | $1,130,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,456 | $1,128,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 17,402 | $1,108,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,778 | $1,090,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,020 | $1,079,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,148 | $1,074,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,068 | $1,072,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,752 | $1,067,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,731 | $1,062,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,719 | $1,052,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 230,000 | $1,040,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,013 | $1,022,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,887 | $1,013,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,922 | $1,000,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 35,118 | $992,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,842 | $986,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,440 | $964,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,007 | $954,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,026 | $944,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,900 | $938,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,015 | $934,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,273 | $929,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 155,988 | $925,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,733 | $923,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,680 | $907,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,561 | $903,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,985 | $902,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,606 | $897,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,912 | $889,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,221 | $886,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,436 | $873,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,682 | $850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,856 | $847,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,921 | $847,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,462 | $832,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,856 | $831,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,740 | $824,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,561 | $823,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,676 | $820,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,674 | $820,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,254 | $809,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,401 | $804,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,374 | $796,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,623 | $795,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,837 | $795,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25,457 | $788,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,645 | $787,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,648 | $784,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,819 | $778,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,105 | $760,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,322 | $753,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,738 | $752,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 349 | $750,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,283 | $748,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 425 | $743,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,271 | $743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,619 | $742,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,681 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,000 | $726,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,988 | $723,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,508 | $722,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,097 | $719,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,758 | $718,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,531 | $717,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,199 | $716,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,777 | $707,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,567 | $704,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,365 | $703,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,038 | $703,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,900 | $697,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,434 | $685,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,365 | $684,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,137 | $683,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,860 | $678,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,907 | $664,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,800 | $664,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,526 | $656,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,814 | $653,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,319 | $652,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,247 | $640,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,762 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,373 | $632,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,123 | $632,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,941 | $630,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,462 | $625,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,664 | $624,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,442 | $619,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 415 | $618,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,176 | $616,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,977 | $616,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,443 | $613,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 110,000 | $612,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,219 | $612,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,380 | $600,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,756 | $600,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,123 | $598,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,638 | $592,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,147 | $588,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,432 | $588,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,140 | $582,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,302 | $578,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,737 | $575,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,838 | $575,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,836 | $574,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 859 | $565,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,612 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,721 | $555,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,042 | $554,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,525 | $550,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,438 | $544,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,150 | $542,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,182 | $536,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,787 | $529,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,188 | $527,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,051 | $523,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,401 | $523,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,535 | $513,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,135 | $509,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,538 | $508,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,036 | $506,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,358 | $505,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65,911 | $505,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,116 | $502,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,735 | $499,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,338 | $499,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,924 | $492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,977 | $486,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,993 | $485,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,135 | $483,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,490 | $482,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,242 | $480,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,655 | $480,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,701 | $477,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,231 | $472,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,738 | $471,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,467 | $470,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,985 | $470,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,286 | $463,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,235 | $458,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,679 | $457,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,675 | $452,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,458 | $449,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,193 | $449,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,885 | $442,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 937 | $439,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,837 | $438,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,499 | $436,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,136 | $436,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,167 | $436,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,788 | $433,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,283 | $431,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,786 | $430,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,643 | $429,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,625 | $429,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,744 | $427,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,816 | $423,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,794 | $422,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,250 | $419,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,425 | $417,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,276 | $417,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,665 | $415,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,071 | $411,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,512 | $408,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,753 | $406,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,318 | $406,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,337 | $404,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,240,000 | $404,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,704 | $402,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 933 | $399,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,612 | $397,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,137 | $395,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 700 | $395,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,750 | $389,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 50,000 | $389,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,696 | $388,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,370 | $386,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,500 | $386,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,622 | $384,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,611 | $379,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,106 | $378,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,633 | $376,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,435 | $375,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,493 | $373,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,024 | $368,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,418 | $367,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,453 | $367,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,011 | $367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,222 | $366,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,461 | $366,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,340 | $364,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,559 | $363,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,727 | $363,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,360 | $361,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $351,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 934 | $350,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,074 | $349,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,209 | $347,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,314 | $345,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,980 | $343,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,819 | $340,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,188 | $339,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,595 | $337,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,241 | $336,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,626 | $336,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,160 | $334,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,129 | $332,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,683 | $329,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 87,561 | $329,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,576 | $326,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 25,455 | $325,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 817 | $322,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,355 | $322,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,720 | $322,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,623 | $319,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,355 | $319,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,583 | $319,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,723 | $318,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 983 | $314,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,269 | $314,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,816 | $313,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,427 | $313,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,838 | $312,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,993 | $311,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,532 | $310,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,680 | $310,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 60,000 | $310,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,539 | $307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,842 | $307,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,109 | $305,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,880 | $304,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,456 | $301,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,262 | $301,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,754 | $298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,488 | $297,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,281 | $296,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,802 | $296,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,125 | $293,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,641 | $293,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,959 | $292,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,224 | $292,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,236 | $290,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 721 | $289,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,152 | $288,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,196 | $288,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,793 | $286,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 627 | $285,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,673 | $285,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,192 | $284,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,558 | $284,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,128 | $283,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,107 | $283,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,951 | $283,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,548 | $282,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,935 | $282,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,389 | $281,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,890 | $280,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,911 | $280,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 472 | $279,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,238 | $279,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 912 | $277,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,555 | $275,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 667 | $275,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,950 | $275,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,216 | $275,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,487 | $274,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,874 | $274,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,273 | $274,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,281 | $274,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,044 | $270,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,051 | $269,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,462 | $267,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,481 | $264,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,143 | $263,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,297 | $263,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,197 | $260,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,223 | $259,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,156 | $259,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,147 | $258,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,633 | $257,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 196 | $256,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,811 | $255,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 31,000 | $252,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 122,714 | $250,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,695 | $250,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,573 | $249,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,004 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,432 | $248,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,184 | $248,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,718 | $247,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,150 | $246,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,329 | $245,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,000 | $245,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,614 | $244,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,465 | $244,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 759 | $243,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,000 | $243,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,947 | $242,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,486 | $241,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,467 | $241,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,212 | $241,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,409 | $239,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,093 | $239,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,524 | $238,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,702 | $238,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 100,335 | $237,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,077 | $237,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,426 | $236,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,000 | $235,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,174 | $234,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 773 | $234,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,502 | $234,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,073 | $234,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,624 | $234,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,611 | $233,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $231,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 902 | $231,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,542 | $231,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,230 | $231,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,582 | $230,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,300 | $229,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,952 | $228,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,500 | $226,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,479 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,840 | $225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,117 | $225,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,752 | $225,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,722 | $225,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,574 | $224,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,973 | $222,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,036 | $221,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,388 | $221,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 706 | $221,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 673 | $220,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,918 | $219,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,071 | $219,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,951 | $219,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,408 | $218,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,528 | $218,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,208 | $217,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,393 | $217,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,202 | $216,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,000 | $216,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,577 | $216,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,400 | $216,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,574 | $215,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,011 | $215,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,878 | $215,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,730 | $212,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,645 | $211,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,228 | $211,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,876 | $210,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,899 | $209,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,500 | $207,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,640 | $206,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,306 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002571 | this filing | 2022-07-26 | acceptance time not in the bulk data set |