0001085146-22-003816.txt : 20221107
0001085146-22-003816.hdr.sgml : 20221107
20221107170249
ACCESSION NUMBER: 0001085146-22-003816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPROCK Group, Inc.
CENTRAL INDEX KEY: 0001610769
IRS NUMBER: 470899236
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16427
FILM NUMBER: 221366296
BUSINESS ADDRESS:
STREET 1: 800 WEST MAIN STREET
STREET 2: SUITE 1150
CITY: BOISE
STATE: ID
ZIP: 83702
BUSINESS PHONE: 208-368-9600
MAIL ADDRESS:
STREET 1: 800 WEST MAIN STREET
STREET 2: SUITE 1150
CITY: BOISE
STATE: ID
ZIP: 83702
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001610769
XXXXXXXX
09-30-2022
09-30-2022
false
CAPROCK Group, Inc.
800 WEST MAIN STREET
SUITE 1150
BOISE
ID
83702
13F HOLDINGS REPORT
028-16427
N
William G. Gilbert, Jr.
President
208-368-9600
/s/ William G. Gilbert, Jr.
Boise
ID
11-03-2022
0
569
1038351
false
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1853
0
0
EXXON MOBIL CORP
COM
30231G102
3494
40018
SH
SOLE
40018
0
0
FAIR ISAAC CORP
COM
303250104
297
721
SH
SOLE
721
0
0
FASTENAL CO
COM
311900104
301
6529
SH
SOLE
6529
0
0
FEDEX CORP
COM
31428X106
710
4752
SH
SOLE
4752
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
376
4977
SH
SOLE
4977
0
0
FIFTH THIRD BANCORP
COM
316773100
353
10931
SH
SOLE
10931
0
0
FIRST SOLAR INC
COM
336433107
749
5662
SH
SOLE
5662
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
469
13109
SH
SOLE
13109
0
0
FISERV INC
COM
337738108
1233
13173
SH
SOLE
13173
0
0
FMC CORP
COM NEW
302491303
390
3668
SH
SOLE
3668
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
276
4396
SH
SOLE
4396
0
0
FORD MTR CO DEL
COM
345370860
478
42639
SH
SOLE
42639
0
0
FORTINET INC
COM
34959E109
664
13508
SH
SOLE
13508
0
0
FORTIVE CORP
COM
34959J108
248
4249
SH
SOLE
4249
0
0
FOSSIL GROUP INC
COM
34988V106
186
54389
SH
SOLE
54389
0
0
FOX CORP
CL A COM
35137L105
232
7581
SH
SOLE
7581
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4884
28526
SH
SOLE
28526
0
0
GENERAL DYNAMICS CORP
COM
369550108
1692
7975
SH
SOLE
7975
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2356
38050
SH
SOLE
38050
0
0
GENERAL MLS INC
COM
370334104
757
9883
SH
SOLE
9883
0
0
GENERAL MTRS CO
COM
37045V100
625
19482
SH
SOLE
19482
0
0
GENUINE PARTS CO
COM
372460105
383
2540
SH
SOLE
2540
0
0
GENWORTH FINL INC
COM CL A
37247D106
68
19312
SH
SOLE
19312
0
0
GILEAD SCIENCES INC
COM
375558103
1629
26401
SH
SOLE
26401
0
0
GITLAB INC
CLASS A COM
37637K108
1520
29667
SH
SOLE
29667
0
0
GLOBAL PMTS INC
COM
37940X102
244
2262
SH
SOLE
2262
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
585
25382
SH
SOLE
25382
0
0
GLOBALSTAR INC
COM
378973408
16
10000
SH
SOLE
10000
0
0
GODADDY INC
CL A
380237107
248
3496
SH
SOLE
3496
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
97
12008
SH
SOLE
12008
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1650
5632
SH
SOLE
5632
0
0
GRAINGER W W INC
COM
384802104
339
693
SH
SOLE
693
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
291
14679
SH
SOLE
14679
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
26
10507
SH
SOLE
10507
0
0
GSK PLC
SPONSORED ADR
37733W204
410
13795
SH
SOLE
13795
0
0
HALLIBURTON CO
COM
406216101
928
37706
SH
SOLE
37706
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
244
3922
SH
SOLE
3922
0
0
HCA HEALTHCARE INC
COM
40412C101
693
3771
SH
SOLE
3771
0
0
HENRY JACK & ASSOC INC
COM
426281101
215
1179
SH
SOLE
1179
0
0
HERCULES CAPITAL INC
COM
427096508
197
17000
SH
SOLE
17000
0
0
HERITAGE COMM CORP
COM
426927109
163
14360
SH
SOLE
14360
0
0
HERSHEY CO
COM
427866108
279
1267
SH
SOLE
1267
0
0
HESS CORP
COM
42809H107
371
3403
SH
SOLE
3403
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
317
26161
SH
SOLE
26161
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
309
2559
SH
SOLE
2559
0
0
HOME DEPOT INC
COM
437076102
6045
21905
SH
SOLE
21905
0
0
HONEYWELL INTL INC
COM
438516106
708
4239
SH
SOLE
4239
0
0
HOWMET AEROSPACE INC
COM
443201108
311
10047
SH
SOLE
10047
0
0
HP INC
COM
40434L105
628
24935
SH
SOLE
24935
0
0
HUMANA INC
COM
444859102
491
1010
SH
SOLE
1010
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
223
16785
SH
SOLE
16785
0
0
ICICI BANK LIMITED
ADR
45104G104
781
37258
SH
SOLE
37258
0
0
IDACORP INC
COM
451107106
696
7027
SH
SOLE
7027
0
0
IDEXX LABS INC
COM
45168D104
529
1625
SH
SOLE
1625
0
0
ILLINOIS TOOL WKS INC
COM
452308109
686
3772
SH
SOLE
3772
0
0
ILLUMINA INC
COM
452327109
427
2240
SH
SOLE
2240
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
737
23555
SH
SOLE
23555
0
0
INFOSYS LTD
SPONSORED ADR
456788108
439
25869
SH
SOLE
25869
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
518
60977
SH
SOLE
60977
0
0
INGERSOLL RAND INC
COM
45687V106
208
4816
SH
SOLE
4816
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
8709
304389
SH
SOLE
304389
0
0
INSPIRATO INCORPORATED
COM CL A
45791E107
24
10000
SH
SOLE
10000
0
0
INTEL CORP
COM
458140100
1019
39550
SH
SOLE
39550
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
544
6018
SH
SOLE
6018
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1414
11901
SH
SOLE
11901
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1343
14672
SH
SOLE
14672
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
328
12830
SH
SOLE
12830
0
0
INTUIT
COM
461202103
1746
4506
SH
SOLE
4506
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
638
3402
SH
SOLE
3402
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
723
12013
SH
SOLE
12013
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
466
5182
SH
SOLE
5182
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2017
15847
SH
SOLE
15847
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21068
78671
SH
SOLE
78671
0
0
INVITATION HOMES INC
COM
46187W107
324
9596
SH
SOLE
9596
0
0
IQVIA HLDGS INC
COM
46266C105
215
1188
SH
SOLE
1188
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
232
8377
SH
SOLE
8377
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
271
5144
SH
SOLE
5144
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
862
3933
SH
SOLE
3933
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
396
4540
SH
SOLE
4540
0
0
ISHARES TR
CORE S&P TTL STK
464287150
27093
340622
SH
SOLE
340622
0
0
ISHARES TR
CORE S&P US GWT
464287671
589
7348
SH
SOLE
7348
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5220
14553
SH
SOLE
14553
0
0
ISHARES TR
EUROPE ETF
464287861
642
17000
SH
SOLE
17000
0
0
ISHARES TR
EXPANDED TECH
464287515
404
1615
SH
SOLE
1615
0
0
ISHARES TR
ISHARES BIOTECH
464287556
486
4155
SH
SOLE
4155
0
0
ISHARES TR
MICRO-CAP ETF
464288869
343
3314
SH
SOLE
3314
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2965
52942
SH
SOLE
52942
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
263
7541
SH
SOLE
7541
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
225
8387
SH
SOLE
8387
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
754
11414
SH
SOLE
11414
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
3803
36586
SH
SOLE
36586
0
0
ISHARES TR
RUS 1000 ETF
464287622
5942
30111
SH
SOLE
30111
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2115
10051
SH
SOLE
10051
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2324
17091
SH
SOLE
17091
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
223
2845
SH
SOLE
2845
0
0
ISHARES TR
RUS MID CAP ETF
464287499
776
12484
SH
SOLE
12484
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1621
9827
SH
SOLE
9827
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
21542
104047
SH
SOLE
104047
0
0
ISHARES TR
SELECT DIVID ETF
464287168
568
5293
SH
SOLE
5293
0
0
ISHARES TR
US AER DEF ETF
464288760
433
4747
SH
SOLE
4747
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1355
5302
SH
SOLE
5302
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
998
19487
SH
SOLE
19487
0
0
JD.COM INC
SPON ADR CL A
47215P106
396
7871
SH
SOLE
7871
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
121
27884
SH
SOLE
27884
0
0
JOHNSON & JOHNSON
COM
478160104
6291
38507
SH
SOLE
38507
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
981
19790
SH
SOLE
19790
0
0
JPMORGAN CHASE & CO
COM
46625H100
3408
32615
SH
SOLE
32615
0
0
KELLOGG CO
COM
487836108
302
4340
SH
SOLE
4340
0
0
KEURIG DR PEPPER INC
COM
49271V100
574
15960
SH
SOLE
15960
0
0
KEYCORP
COM
493267108
304
18954
SH
SOLE
18954
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
373
2371
SH
SOLE
2371
0
0
KIMBERLY-CLARK CORP
COM
494368103
797
6999
SH
SOLE
6999
0
0
KINDER MORGAN INC DEL
COM
49456B101
270
16254
SH
SOLE
16254
0
0
KRAFT HEINZ CO
COM
500754106
833
24981
SH
SOLE
24981
0
0
KROGER CO
COM
501044101
415
9476
SH
SOLE
9476
0
0
LAM RESEARCH CORP
COM
512807108
329
894
SH
SOLE
894
0
0
LAS VEGAS SANDS CORP
COM
517834107
203
5422
SH
SOLE
5422
0
0
LAUDER ESTEE COS INC
CL A
518439104
532
2462
SH
SOLE
2462
0
0
LEGALZOOM COM INC
COM
52466B103
107
12500
SH
SOLE
12500
0
0
LENNAR CORP
CL A
526057104
400
5364
SH
SOLE
5364
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
64
15744
SH
SOLE
15744
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
226
13714
SH
SOLE
13714
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
453
68473
SH
SOLE
68473
0
0
LILLY ELI & CO
COM
532457108
2654
8208
SH
SOLE
8208
0
0
LINCOLN NATL CORP IND
COM
534187109
594
13524
SH
SOLE
13524
0
0
LINDE PLC
SHS
G5494J103
378
1403
SH
SOLE
1403
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
186
104077
SH
SOLE
104077
0
0
LOCKHEED MARTIN CORP
COM
539830109
616
1594
SH
SOLE
1594
0
0
LOEWS CORP
COM
540424108
540
10831
SH
SOLE
10831
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
46
774133
SH
SOLE
774133
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
22108
2262843
SH
SOLE
2262843
0
0
LOWES COS INC
COM
548661107
1242
6615
SH
SOLE
6615
0
0
LPL FINL HLDGS INC
COM
50212V100
325
1489
SH
SOLE
1489
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
169
23227
SH
SOLE
23227
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1144
156988
SH
SOLE
156988
0
0
M & T BK CORP
COM
55261F104
421
2386
SH
SOLE
2386
0
0
MAGNA INTL INC
COM
559222401
204
4304
SH
SOLE
4304
0
0
MARATHON OIL CORP
COM
565849106
446
19742
SH
SOLE
19742
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
292
11439
SH
SOLE
11439
0
0
MARRIOTT INTL INC NEW
CL A
571903202
353
2520
SH
SOLE
2520
0
0
MARSH & MCLENNAN COS INC
COM
571748102
840
5623
SH
SOLE
5623
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
375
1163
SH
SOLE
1163
0
0
MARVELL TECHNOLOGY INC
COM
573874104
394
9177
SH
SOLE
9177
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3691
12980
SH
SOLE
12980
0
0
MATCH GROUP INC NEW
COM
57667L107
398
8338
SH
SOLE
8338
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
420
5895
SH
SOLE
5895
0
0
MCDONALDS CORP
COM
580135101
1328
5755
SH
SOLE
5755
0
0
MCKESSON CORP
COM
58155Q103
236
692
SH
SOLE
692
0
0
MEDTRONIC PLC
SHS
G5960L103
2680
32925
SH
SOLE
32925
0
0
MERCK & CO INC
COM
58933Y105
2306
26561
SH
SOLE
26561
0
0
META PLATFORMS INC
CL A
30303M102
10019
73844
SH
SOLE
73844
0
0
METLIFE INC
COM
59156R108
961
15817
SH
SOLE
15817
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
841
13777
SH
SOLE
13777
0
0
MICRON TECHNOLOGY INC
COM
595112103
541
10807
SH
SOLE
10807
0
0
MICROSOFT CORP
COM
594918104
30972
132982
SH
SOLE
132982
0
0
MIDDLEBY CORP
COM
596278101
228
1777
SH
SOLE
1777
0
0
MOLINA HEALTHCARE INC
COM
60855R100
216
655
SH
SOLE
655
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
267
5566
SH
SOLE
5566
0
0
MONDELEZ INTL INC
CL A
609207105
1249
22610
SH
SOLE
22610
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
273
3141
SH
SOLE
3141
0
0
MOODYS CORP
COM
615369105
492
2025
SH
SOLE
2025
0
0
MORGAN STANLEY
COM NEW
617446448
1503
19027
SH
SOLE
19027
0
0
MOSAIC CO NEW
COM
61945C103
347
7187
SH
SOLE
7187
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
346
1539
SH
SOLE
1539
0
0
MSCI INC
COM
55354G100
324
767
SH
SOLE
767
0
0
NASDAQ INC
COM
631103108
269
4749
SH
SOLE
4749
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
110
22133
SH
SOLE
22133
0
0
NETFLIX INC
COM
64110L106
2316
9838
SH
SOLE
9838
0
0
NEW RELIC INC
COM
64829B100
704
12277
SH
SOLE
12277
0
0
NEXIMMUNE INC
COM
65344D109
31
56582
SH
SOLE
56582
0
0
NEXTERA ENERGY INC
COM
65339F101
981
12512
SH
SOLE
12512
0
0
NIKE INC
CL B
654106103
2263
27126
SH
SOLE
27126
0
0
NOKIA CORP
SPONSORED ADR
654902204
52
12203
SH
SOLE
12203
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
106
32227
SH
SOLE
32227
0
0
NORDSON CORP
COM
655663102
293
1381
SH
SOLE
1381
0
0
NORDSTROM INC
COM
655664100
210
12525
SH
SOLE
12525
0
0
NORFOLK SOUTHN CORP
COM
655844108
852
4063
SH
SOLE
4063
0
0
NORTHERN TR CORP
COM
665859104
236
2741
SH
SOLE
2741
0
0
NORTHROP GRUMMAN CORP
COM
666807102
746
1586
SH
SOLE
1586
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
977
12854
SH
SOLE
12854
0
0
NOVO-NORDISK A S
ADR
670100205
1723
17295
SH
SOLE
17295
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
280
63524
SH
SOLE
63524
0
0
NUCOR CORP
COM
670346105
329
3063
SH
SOLE
3063
0
0
NVIDIA CORPORATION
COM
67066G104
5356
44123
SH
SOLE
44123
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
308
2079
SH
SOLE
2079
0
0
OCCIDENTAL PETE CORP
COM
674599105
612
9936
SH
SOLE
9936
0
0
OKTA INC
CL A
679295105
277
4872
SH
SOLE
4872
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
205
823
SH
SOLE
823
0
0
OMEROS CORP
COM
682143102
192
60812
SH
SOLE
60812
0
0
OMNICOM GROUP INC
COM
681919106
584
9156
SH
SOLE
9156
0
0
ON SEMICONDUCTOR CORP
COM
682189105
208
3339
SH
SOLE
3339
0
0
ONEOK INC NEW
COM
682680103
428
8362
SH
SOLE
8362
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
86
27788
SH
SOLE
27788
0
0
ORACLE CORP
COM
68389X105
4281
70091
SH
SOLE
70091
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
238
338
SH
SOLE
338
0
0
OTIS WORLDWIDE CORP
COM
68902V107
233
3653
SH
SOLE
3653
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
304
28500
SH
SOLE
28500
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
298
10332
SH
SOLE
10332
0
0
PACCAR INC
COM
693718108
432
5161
SH
SOLE
5161
0
0
PACER FDS TR
US CASH COWS 100
69374H881
262
6377
SH
SOLE
6377
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2236
275081
SH
SOLE
275081
0
0
PALO ALTO NETWORKS INC
COM
697435105
697
4253
SH
SOLE
4253
0
0
PARAMOUNT GROUP INC
COM
69924R108
92
14663
SH
SOLE
14663
0
0
PARKER-HANNIFIN CORP
COM
701094104
299
1234
SH
SOLE
1234
0
0
PAYCHEX INC
COM
704326107
422
3761
SH
SOLE
3761
0
0
PAYPAL HLDGS INC
COM
70450Y103
1044
12127
SH
SOLE
12127
0
0
PEPSICO INC
COM
713448108
3239
19842
SH
SOLE
19842
0
0
PFIZER INC
COM
717081103
1520
34738
SH
SOLE
34738
0
0
PG&E CORP
COM
69331C108
341
27284
SH
SOLE
27284
0
0
PHILIP MORRIS INTL INC
COM
718172109
1689
20043
SH
SOLE
20043
0
0
PHILLIPS 66
COM
718546104
721
8934
SH
SOLE
8934
0
0
PIONEER NAT RES CO
COM
723787107
836
3859
SH
SOLE
3859
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1222
8176
SH
SOLE
8176
0
0
POOL CORP
COM
73278L105
315
990
SH
SOLE
990
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
765
20893
SH
SOLE
20893
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
219
5335
SH
SOLE
5335
0
0
PPG INDS INC
COM
693506107
324
2926
SH
SOLE
2926
0
0
PRICE T ROWE GROUP INC
COM
74144T108
276
2629
SH
SOLE
2629
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
263
3645
SH
SOLE
3645
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1259
25436
SH
SOLE
25436
0
0
PROCTER AND GAMBLE CO
COM
742718109
2675
21190
SH
SOLE
21190
0
0
PROGRESSIVE CORP
COM
743315103
822
7077
SH
SOLE
7077
0
0
PROLOGIS INC.
COM
74340W103
1389
13670
SH
SOLE
13670
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
552
20142
SH
SOLE
20142
0
0
PRUDENTIAL FINL INC
COM
744320102
500
5830
SH
SOLE
5830
0
0
PUBLIC STORAGE
COM
74460D109
486
1660
SH
SOLE
1660
0
0
QUALCOMM INC
COM
747525103
1841
16294
SH
SOLE
16294
0
0
QUANTA SVCS INC
COM
74762E102
5827
45717
SH
SOLE
45717
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
623
5081
SH
SOLE
5081
0
0
QUINSTREET INC
COM
74874Q100
236
22500
SH
SOLE
22500
0
0
RBB FD INC
MOTLEY FOOL GBL
74933W635
2030
91222
SH
SOLE
91222
0
0
REALTY INCOME CORP
COM
756109104
256
4377
SH
SOLE
4377
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
371
538
SH
SOLE
538
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
253
12509
SH
SOLE
12509
0
0
REMITLY GLOBAL INC
COM
75960P104
675
60702
SH
SOLE
60702
0
0
REPAY HLDGS CORP
COM CL A
76029L100
106
15000
SH
SOLE
15000
0
0
REPUBLIC SVCS INC
COM
760759100
216
1583
SH
SOLE
1583
0
0
RESMED INC
COM
761152107
262
1199
SH
SOLE
1199
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
283
5147
SH
SOLE
5147
0
0
ROBLOX CORP
CL A
771049103
256
7141
SH
SOLE
7141
0
0
ROCKWELL AUTOMATION INC
COM
773903109
392
1820
SH
SOLE
1820
0
0
ROPER TECHNOLOGIES INC
COM
776696106
279
775
SH
SOLE
775
0
0
ROSS STORES INC
COM
778296103
340
4031
SH
SOLE
4031
0
0
ROVER GROUP INC
COM CL A
77936F103
276
82561
SH
SOLE
82561
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
244
6000
SH
SOLE
6000
0
0
S&P GLOBAL INC
COM
78409V104
1458
4774
SH
SOLE
4774
0
0
SALESFORCE INC
COM
79466L302
2223
15454
SH
SOLE
15454
0
0
SANOFI
SPONSORED ADR
80105N105
454
11929
SH
SOLE
11929
0
0
SAP SE
SPON ADR
803054204
486
5984
SH
SOLE
5984
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
231
813
SH
SOLE
813
0
0
SCHLUMBERGER LTD
COM STK
806857108
720
19943
SH
SOLE
19943
0
0
SCHWAB CHARLES CORP
COM
808513105
1511
21028
SH
SOLE
21028
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
978
34755
SH
SOLE
34755
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
23262
553997
SH
SOLE
553997
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
599
14147
SH
SOLE
14147
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
273
6383
SH
SOLE
6383
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
930
12913
SH
SOLE
12913
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1727
12123
SH
SOLE
12123
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
298
4469
SH
SOLE
4469
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1251
10329
SH
SOLE
10329
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1226
14802
SH
SOLE
14802
0
0
SEMPRA
COM
816851109
1231
8151
SH
SOLE
8151
0
0
SENSEONICS HLDGS INC
COM
81727U105
13
10000
SH
SOLE
10000
0
0
SENTINELONE INC
CL A
81730H109
12851
502783
SH
SOLE
502783
0
0
SERVICENOW INC
COM
81762P102
660
1749
SH
SOLE
1749
0
0
SHELL PLC
SPON ADS
780259305
499
10023
SH
SOLE
10023
0
0
SHERWIN WILLIAMS CO
COM
824348106
880
4297
SH
SOLE
4297
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
427
18339
SH
SOLE
18339
0
0
SHOPIFY INC
CL A
82509L107
613
22753
SH
SOLE
22753
0
0
SIMILARWEB LTD
SHS
M84137104
73
12500
SH
SOLE
12500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
228
2544
SH
SOLE
2544
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
166
10132
SH
SOLE
10132
0
0
SMARTRENT INC
COM CL A
83193G107
715
315000
SH
SOLE
315000
0
0
SMUCKER J M CO
COM NEW
832696405
366
2664
SH
SOLE
2664
0
0
SNAP ON INC
COM
833034101
214
1063
SH
SOLE
1063
0
0
SNDL INC
COM
83307B101
242
111000
SH
SOLE
111000
0
0
SNOWFLAKE INC
CL A
833445109
621
3653
SH
SOLE
3653
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
5412
1108999
SH
SOLE
1108999
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1070
16698
SH
SOLE
16698
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1269
4405
SH
SOLE
4405
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7236
20173
SH
SOLE
20173
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1572
3896
SH
SOLE
3896
0
0
SPDR SER TR
S&P BIOTECH
78464A870
553
6966
SH
SOLE
6966
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
881
7900
SH
SOLE
7900
0
0
STARBUCKS CORP
COM
855244109
2803
33262
SH
SOLE
33262
0
0
STATE STR CORP
COM
857477103
245
3987
SH
SOLE
3987
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
294
9507
SH
SOLE
9507
0
0
STRYKER CORPORATION
COM
863667101
507
2497
SH
SOLE
2497
0
0
SUNOPTA INC
COM
8676EP108
446
49000
SH
SOLE
49000
0
0
SYNOPSYS INC
COM
871607107
280
915
SH
SOLE
915
0
0
SYSCO CORP
COM
871829107
226
3191
SH
SOLE
3191
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
969
14048
SH
SOLE
14048
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
272
2497
SH
SOLE
2497
0
0
TARGET CORP
COM
87612E106
1249
8357
SH
SOLE
8357
0
0
TE CONNECTIVITY LTD
SHS
H84989104
438
3968
SH
SOLE
3968
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
397
1176
SH
SOLE
1176
0
0
TELEFONICA S A
SPONSORED ADR
879382208
88
27241
SH
SOLE
27241
0
0
TENARIS S A
SPONSORED ADS
88031M109
341
13180
SH
SOLE
13180
0
0
TERADYNE INC
COM
880770102
287
3819
SH
SOLE
3819
0
0
TESLA INC
COM
88160R101
7559
28495
SH
SOLE
28495
0
0
TEXAS INSTRS INC
COM
882508104
1291
8344
SH
SOLE
8344
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
738
415
SH
SOLE
415
0
0
TEXAS ROADHOUSE INC
COM
882681109
441
5056
SH
SOLE
5056
0
0
THE TRADE DESK INC
COM CL A
88339J105
458
7659
SH
SOLE
7659
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2563
5051
SH
SOLE
5051
0
0
THOR INDS INC
COM
885160101
209
2990
SH
SOLE
2990
0
0
TJX COS INC NEW
COM
872540109
1219
19627
SH
SOLE
19627
0
0
T-MOBILE US INC
COM
872590104
1234
9201
SH
SOLE
9201
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
290
6146
SH
SOLE
6146
0
0
TOYOTA MOTOR CORP
ADS
892331307
508
3897
SH
SOLE
3897
0
0
TRACTOR SUPPLY CO
COM
892356106
592
3186
SH
SOLE
3186
0
0
TRANSDIGM GROUP INC
COM
893641100
985
1877
SH
SOLE
1877
0
0
TRAVELERS COMPANIES INC
COM
89417E109
552
3606
SH
SOLE
3606
0
0
TREAN INS GROUP INC
COM
89457R101
85
25000
SH
SOLE
25000
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
163
15000
SH
SOLE
15000
0
0
TRUIST FINL CORP
COM
89832Q109
926
21260
SH
SOLE
21260
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
33
12280
SH
SOLE
12280
0
0
TWILIO INC
CL A
90138F102
435
6296
SH
SOLE
6296
0
0
TWITTER INC
COM
90184L102
593
13534
SH
SOLE
13534
0
0
TYLER TECHNOLOGIES INC
COM
902252105
266
766
SH
SOLE
766
0
0
TYSON FOODS INC
CL A
902494103
298
4521
SH
SOLE
4521
0
0
UBIQUITI INC
COM
90353W103
296
1006
SH
SOLE
1006
0
0
ULTA BEAUTY INC
COM
90384S303
2087
5201
SH
SOLE
5201
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2291
52246
SH
SOLE
52246
0
0
UNION PAC CORP
COM
907818108
958
4916
SH
SOLE
4916
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
202
36264
SH
SOLE
36264
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1580
9782
SH
SOLE
9782
0
0
UNITED RENTALS INC
COM
911363109
219
811
SH
SOLE
811
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6401
12673
SH
SOLE
12673
0
0
UNITI GROUP INC
COM
91325V108
83
11876
SH
SOLE
11876
0
0
UNUM GROUP
COM
91529Y106
255
6574
SH
SOLE
6574
0
0
US BANCORP DEL
COM NEW
902973304
1465
35911
SH
SOLE
35911
0
0
VALE S A
SPONSORED ADS
91912E105
160
11989
SH
SOLE
11989
0
0
VALERO ENERGY CORP
COM
91913Y100
227
2123
SH
SOLE
2123
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
108
19100
SH
SOLE
19100
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
6899
32999
SH
SOLE
32999
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
270
2124
SH
SOLE
2124
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4240
19816
SH
SOLE
19816
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1686
10308
SH
SOLE
10308
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1999
11720
SH
SOLE
11720
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
267
2192
SH
SOLE
2192
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7733
41137
SH
SOLE
41137
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
49100
148891
SH
SOLE
148891
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6316
36953
SH
SOLE
36953
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
596
3055
SH
SOLE
3055
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
130917
729541
SH
SOLE
729541
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3266
26452
SH
SOLE
26452
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
23859
537857
SH
SOLE
537857
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25803
707122
SH
SOLE
707122
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1601
34686
SH
SOLE
34686
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1266
16046
SH
SOLE
16046
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2823
20886
SH
SOLE
20886
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
22099
482823
SH
SOLE
482823
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
20764
571077
SH
SOLE
571077
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3587
37810
SH
SOLE
37810
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1021
23515
SH
SOLE
23515
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
11058
175773
SH
SOLE
175773
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
543
3140
SH
SOLE
3140
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
603
8046
SH
SOLE
8046
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
287
1280
SH
SOLE
1280
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1357
4405
SH
SOLE
4405
0
0
VERISK ANALYTICS INC
COM
92345Y106
376
2203
SH
SOLE
2203
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1494
39338
SH
SOLE
39338
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
627
2164
SH
SOLE
2164
0
0
VIASAT INC
COM
92552V100
227
7514
SH
SOLE
7514
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2543
42840
SH
SOLE
42840
0
0
VISA INC
COM CL A
92826C839
6510
36645
SH
SOLE
36645
0
0
VMWARE INC
CL A COM
928563402
225
2113
SH
SOLE
2113
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
248
21882
SH
SOLE
21882
0
0
WABTEC
COM
929740108
243
2984
SH
SOLE
2984
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
227
7218
SH
SOLE
7218
0
0
WALMART INC
COM
931142103
1710
13184
SH
SOLE
13184
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
134
11651
SH
SOLE
11651
0
0
WASTE MGMT INC DEL
COM
94106L109
399
2492
SH
SOLE
2492
0
0
WATERS CORP
COM
941848103
6024
22349
SH
SOLE
22349
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
317
11810
SH
SOLE
11810
0
0
WELLS FARGO CO NEW
COM
949746101
1416
35209
SH
SOLE
35209
0
0
WESCO INTL INC
COM
95082P105
372
3120
SH
SOLE
3120
0
0
WILLIAMS COS INC
COM
969457100
352
12309
SH
SOLE
12309
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
182
38663
SH
SOLE
38663
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
1565
60130
SH
SOLE
60130
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
767
12332
SH
SOLE
12332
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
588
27715
SH
SOLE
27715
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
239
10690
SH
SOLE
10690
0
0
WORKDAY INC
CL A
98138H101
372
2443
SH
SOLE
2443
0
0
XYLEM INC
COM
98419M100
397
4548
SH
SOLE
4548
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
339
1294
SH
SOLE
1294
0
0
ZIONS BANCORPORATION N A
COM
989701107
413
8120
SH
SOLE
8120
0
0
ZOETIS INC
CL A
98978V103
1103
7435
SH
SOLE
7435
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
242
5803
SH
SOLE
5803
0
0