CAPROCK Group as of Sept. 30, 2020
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 410 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.1 | $67M | 394k | 170.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $35M | 113k | 308.96 | |
| Microsoft Corporation (MSFT) | 4.4 | $32M | 153k | 210.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $27M | 625k | 43.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.5 | $26M | 132k | 195.71 | |
| Apple (AAPL) | 3.4 | $25M | 216k | 115.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $20M | 391k | 52.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $18M | 365k | 50.45 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.5 | $18M | 448k | 40.90 | |
| Amazon (AMZN) | 2.3 | $17M | 5.3k | 3149.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.2 | $16M | 204k | 79.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $15M | 199k | 75.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.1M | 6.2k | 1469.77 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $7.8M | 127k | 61.81 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.7M | 22k | 355.02 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $7.6M | 37k | 208.43 | |
| Procter & Gamble Company (PG) | 1.0 | $7.3M | 53k | 139.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $7.3M | 41k | 176.27 | |
| Facebook Cl A (META) | 1.0 | $7.1M | 27k | 261.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.2M | 42k | 148.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $6.1M | 27k | 227.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.0M | 4.1k | 1465.60 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.9M | 11k | 541.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.9M | 28k | 212.95 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $5.8M | 1.5M | 3.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $5.7M | 19k | 294.10 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.3M | 16k | 338.21 | |
| Home Depot (HD) | 0.7 | $5.2M | 19k | 277.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $5.1M | 27k | 187.17 | |
| Netflix (NFLX) | 0.7 | $4.9M | 9.9k | 500.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.6M | 30k | 153.81 | |
| Visa Com Cl A (V) | 0.6 | $4.5M | 22k | 199.97 | |
| Disney Walt Com Disney (DIS) | 0.6 | $4.5M | 36k | 124.07 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.4M | 9.0k | 490.39 | |
| Oracle Corporation (ORCL) | 0.6 | $4.1M | 69k | 59.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.1M | 12k | 336.04 | |
| Quanta Services (PWR) | 0.5 | $4.0M | 75k | 52.91 | |
| salesforce (CRM) | 0.5 | $3.8M | 15k | 251.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.6M | 35k | 103.73 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 88k | 39.39 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 11k | 311.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 34k | 96.28 | |
| Pepsi (PEP) | 0.4 | $3.2M | 23k | 138.61 | |
| Tesla Motors (TSLA) | 0.4 | $3.2M | 7.5k | 429.05 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 52k | 59.50 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 34k | 83.56 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 31k | 87.61 | |
| Nike CL B (NKE) | 0.4 | $2.6M | 21k | 125.82 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.6M | 14k | 180.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.6M | 32k | 80.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 17k | 142.82 | |
| Medtronic SHS (MDT) | 0.3 | $2.4M | 23k | 104.51 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 22k | 108.81 | |
| Paypal Holdings (PYPL) | 0.3 | $2.4M | 12k | 197.09 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.4M | 65k | 36.27 | |
| Pfizer (PFE) | 0.3 | $2.4M | 65k | 36.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.3M | 10k | 224.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 67k | 34.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 10k | 226.00 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 42k | 51.77 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 47k | 46.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 15k | 139.91 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $2.1M | 15k | 135.41 | |
| Amgen (AMGN) | 0.3 | $2.1M | 8.2k | 254.10 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.1M | 12k | 166.63 | |
| 3M Company (MMM) | 0.3 | $2.0M | 13k | 160.15 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $2.0M | 41k | 48.64 | |
| Sap Se Spon Adr (SAP) | 0.3 | $2.0M | 13k | 155.79 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 82k | 24.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.0M | 19k | 104.51 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.9M | 6.3k | 311.38 | |
| Ishares Gold Trust Ishares | 0.3 | $1.9M | 105k | 17.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 30k | 60.29 | |
| General Electric Company | 0.2 | $1.8M | 283k | 6.24 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.8k | 219.55 | |
| Shopify Cl A (SHOP) | 0.2 | $1.7M | 1.6k | 1023.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 19k | 85.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $1.6M | 12k | 142.97 | |
| At&t (T) | 0.2 | $1.6M | 57k | 28.52 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 12k | 140.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 25k | 63.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | 15k | 108.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 5.00 | 320000.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.6M | 25k | 63.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.6M | 11k | 146.95 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 21k | 75.75 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.5M | 15k | 102.21 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.5M | 22k | 69.41 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 7.1k | 215.49 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.2 | $1.5M | 27k | 55.60 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.2 | $1.5M | 58k | 25.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.5M | 9.4k | 156.41 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 29k | 49.76 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 5.8k | 252.12 | |
| Dex (DXCM) | 0.2 | $1.5M | 3.5k | 412.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 11k | 129.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 6.0k | 232.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 3.2k | 441.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 6.4k | 216.92 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.4M | 5.6k | 242.08 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 11k | 117.67 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.7k | 283.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 22k | 57.78 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $1.3M | 6.3k | 201.80 | |
| Citigroup Com New (C) | 0.2 | $1.3M | 29k | 43.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.2M | 16k | 76.97 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $1.2M | 40k | 30.59 | |
| Unilever N V N Y Shs New | 0.2 | $1.2M | 20k | 60.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 20k | 58.38 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $1.2M | 15k | 76.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.2M | 13k | 91.97 | |
| American Water Works (AWK) | 0.2 | $1.1M | 7.8k | 144.92 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 3.0k | 364.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | 11k | 105.51 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 5.1k | 213.99 | |
| Intuit (INTU) | 0.1 | $1.1M | 3.3k | 326.16 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $1.1M | 5.7M | 0.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 13k | 81.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 1.5k | 696.79 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.0M | 13k | 80.66 | |
| Deere & Company (DE) | 0.1 | $1.0M | 4.5k | 222.30 | |
| Nextera Energy (NEE) | 0.1 | $981k | 3.5k | 277.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $972k | 14k | 69.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $963k | 4.9k | 196.93 | |
| International Business Machines (IBM) | 0.1 | $962k | 7.9k | 121.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $934k | 7.9k | 118.08 | |
| American Express Company (AXP) | 0.1 | $930k | 9.3k | 100.22 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $927k | 19k | 48.13 | |
| Anthem (ELV) | 0.1 | $917k | 3.4k | 268.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $917k | 5.0k | 185.22 | |
| Air Products & Chemicals (APD) | 0.1 | $913k | 3.1k | 299.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $902k | 29k | 31.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $898k | 6.1k | 148.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $892k | 38k | 23.52 | |
| General Dynamics Corporation (GD) | 0.1 | $892k | 6.4k | 138.49 | |
| S&p Global (SPGI) | 0.1 | $887k | 2.5k | 360.57 | |
| Gilead Sciences (GILD) | 0.1 | $882k | 14k | 63.19 | |
| BlackRock (BLK) | 0.1 | $865k | 1.5k | 563.52 | |
| Caterpillar (CAT) | 0.1 | $850k | 5.7k | 149.23 | |
| American Tower Reit (AMT) | 0.1 | $841k | 3.5k | 242.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $840k | 3.9k | 215.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $820k | 17k | 48.32 | |
| Varian Medical Systems | 0.1 | $802k | 4.7k | 172.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $802k | 2.9k | 278.18 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $801k | 19k | 41.65 | |
| Okta Cl A (OKTA) | 0.1 | $791k | 3.7k | 213.96 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $786k | 5.0k | 158.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $782k | 5.3k | 148.75 | |
| Bio-techne Corporation (TECH) | 0.1 | $778k | 3.1k | 247.85 | |
| BP Sponsored Adr (BP) | 0.1 | $775k | 44k | 17.45 | |
| Lowe's Companies (LOW) | 0.1 | $775k | 4.7k | 165.85 | |
| Unilever Spon Adr New (UL) | 0.1 | $765k | 12k | 61.68 | |
| Genuine Parts Company (GPC) | 0.1 | $751k | 7.8k | 95.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $749k | 1.6k | 470.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $741k | 5.4k | 137.32 | |
| Altria (MO) | 0.1 | $734k | 19k | 39.50 | |
| Servicenow (NOW) | 0.1 | $729k | 1.5k | 484.71 | |
| PNC Financial Services (PNC) | 0.1 | $714k | 6.5k | 109.95 | |
| Cme (CME) | 0.1 | $712k | 4.3k | 167.33 | |
| Ida (IDA) | 0.1 | $706k | 8.8k | 79.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $698k | 4.7k | 149.75 | |
| Match Group (MTCH) | 0.1 | $695k | 6.3k | 110.72 | |
| Chevron Corporation (CVX) | 0.1 | $690k | 9.6k | 72.03 | |
| Clorox Company (CLX) | 0.1 | $682k | 3.2k | 210.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $676k | 4.6k | 147.21 | |
| Edwards Lifesciences (EW) | 0.1 | $674k | 8.4k | 79.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $665k | 937.00 | 709.71 | |
| Expeditors International of Washington (EXPD) | 0.1 | $655k | 7.2k | 90.51 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $650k | 8.4k | 77.38 | |
| Sempra Energy (SRE) | 0.1 | $650k | 5.4k | 119.40 | |
| Square Cl A (SQ) | 0.1 | $646k | 4.0k | 162.52 | |
| Prologis (PLD) | 0.1 | $646k | 6.4k | 100.64 | |
| Zoetis Cl A (ZTS) | 0.1 | $615k | 3.7k | 165.50 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $613k | 30k | 20.31 | |
| Ecolab (ECL) | 0.1 | $608k | 3.0k | 200.40 | |
| Activision Blizzard | 0.1 | $607k | 7.5k | 80.91 | |
| Target Corporation (TGT) | 0.1 | $605k | 3.8k | 157.31 | |
| Illumina (ILMN) | 0.1 | $603k | 2.0k | 308.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $598k | 481.00 | 1243.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $594k | 9.4k | 63.49 | |
| Goldman Sachs (GS) | 0.1 | $592k | 2.9k | 200.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $590k | 945.00 | 624.34 | |
| Booking Holdings (BKNG) | 0.1 | $580k | 339.00 | 1710.91 | |
| Copart (CPRT) | 0.1 | $576k | 5.5k | 105.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $575k | 7.5k | 77.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $570k | 2.1k | 272.21 | |
| Omeros Corporation (OMER) | 0.1 | $566k | 56k | 10.11 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $561k | 12k | 47.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $552k | 10k | 54.81 | |
| Emerson Electric (EMR) | 0.1 | $549k | 8.4k | 65.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $547k | 6.7k | 82.03 | |
| Boeing Company (BA) | 0.1 | $533k | 3.2k | 165.17 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $531k | 1.1k | 474.96 | |
| TJX Companies (TJX) | 0.1 | $528k | 9.5k | 55.70 | |
| Metropcs Communications (TMUS) | 0.1 | $523k | 4.6k | 114.37 | |
| Ball Corporation (BALL) | 0.1 | $520k | 6.3k | 83.13 | |
| Allstate Corporation (ALL) | 0.1 | $520k | 5.5k | 94.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $519k | 1.3k | 393.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $516k | 8.7k | 59.39 | |
| Micron Technology (MU) | 0.1 | $512k | 11k | 46.94 | |
| AmerisourceBergen (COR) | 0.1 | $509k | 5.2k | 96.99 | |
| Diageo Spon Adr New (DEO) | 0.1 | $507k | 3.6k | 139.48 | |
| Travelers Companies (TRV) | 0.1 | $504k | 4.7k | 108.11 | |
| Humana (HUM) | 0.1 | $502k | 1.2k | 414.88 | |
| Linde SHS | 0.1 | $501k | 2.1k | 238.34 | |
| Corning Incorporated (GLW) | 0.1 | $500k | 15k | 32.39 | |
| Honeywell International (HON) | 0.1 | $495k | 3.0k | 164.56 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $493k | 6.4k | 77.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $493k | 1.3k | 383.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $492k | 13k | 38.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $488k | 4.0k | 123.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $487k | 2.5k | 194.26 | |
| Equinix (EQIX) | 0.1 | $486k | 639.00 | 760.56 | |
| Autodesk (ADSK) | 0.1 | $483k | 2.1k | 231.21 | |
| Chubb (CB) | 0.1 | $482k | 4.1k | 116.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $479k | 4.7k | 102.05 | |
| General Mills (GIS) | 0.1 | $476k | 7.7k | 61.62 | |
| Fiserv (FI) | 0.1 | $474k | 4.6k | 103.11 | |
| Roper Industries (ROP) | 0.1 | $468k | 1.2k | 394.94 | |
| Teladoc (TDOC) | 0.1 | $463k | 2.1k | 219.43 | |
| CSX Corporation (CSX) | 0.1 | $462k | 5.9k | 77.69 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $459k | 16k | 28.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $458k | 1.2k | 369.65 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $457k | 15k | 31.43 | |
| Invitae (NVTAQ) | 0.1 | $457k | 11k | 43.38 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $455k | 9.8k | 46.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $451k | 7.9k | 57.44 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $443k | 2.0k | 218.12 | |
| Evergy (EVRG) | 0.1 | $441k | 8.7k | 50.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $430k | 4.3k | 100.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $430k | 2.5k | 172.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $429k | 11k | 38.23 | |
| Illinois Tool Works (ITW) | 0.1 | $424k | 2.2k | 194.14 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $424k | 8.5k | 50.12 | |
| Crown Castle Intl (CCI) | 0.1 | $423k | 2.5k | 166.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $419k | 12k | 36.19 | |
| Cummins (CMI) | 0.1 | $416k | 2.0k | 210.95 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $415k | 1.3k | 309.24 | |
| Microchip Technology (MCHP) | 0.1 | $414k | 4.0k | 102.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $409k | 6.4k | 64.16 | |
| Progressive Corporation (PGR) | 0.1 | $409k | 4.3k | 94.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $409k | 5.1k | 80.59 | |
| New Relic | 0.1 | $405k | 7.2k | 56.34 | |
| Tyson Foods Cl A (TSN) | 0.1 | $403k | 6.8k | 59.41 | |
| Xylem (XYL) | 0.1 | $401k | 4.8k | 84.03 | |
| Eversource Energy (ES) | 0.1 | $401k | 4.8k | 83.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $400k | 1.3k | 311.04 | |
| Omni (OMC) | 0.1 | $394k | 7.9k | 50.18 | |
| Dupont De Nemours (DD) | 0.1 | $388k | 7.0k | 55.42 | |
| Citrix Systems | 0.1 | $388k | 2.8k | 137.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $385k | 5.5k | 70.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $377k | 3.3k | 114.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $375k | 11k | 34.35 | |
| Rockwell Automation (ROK) | 0.1 | $373k | 1.7k | 220.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $371k | 1.7k | 221.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $364k | 3.6k | 100.11 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $364k | 7.7k | 47.13 | |
| Kraft Heinz (KHC) | 0.0 | $362k | 12k | 29.92 | |
| Moody's Corporation (MCO) | 0.0 | $359k | 1.2k | 289.98 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $354k | 4.6k | 77.72 | |
| Repligen Corporation (RGEN) | 0.0 | $352k | 2.4k | 147.65 | |
| Domo Com Cl B (DOMO) | 0.0 | $347k | 9.1k | 38.27 | |
| Consolidated Edison (ED) | 0.0 | $347k | 4.5k | 77.86 | |
| Epam Systems (EPAM) | 0.0 | $345k | 1.1k | 323.03 | |
| Hca Holdings (HCA) | 0.0 | $344k | 2.8k | 124.50 | |
| Masimo Corporation (MASI) | 0.0 | $341k | 1.4k | 235.99 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $339k | 8.7k | 39.12 | |
| Applied Materials (AMAT) | 0.0 | $338k | 5.7k | 59.47 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $336k | 5.7k | 58.47 | |
| Digital Realty Trust (DLR) | 0.0 | $336k | 2.3k | 146.79 | |
| Arrow Electronics (ARW) | 0.0 | $335k | 4.3k | 78.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $334k | 11k | 30.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $334k | 2.3k | 143.16 | |
| Stryker Corporation (SYK) | 0.0 | $332k | 1.6k | 208.81 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $328k | 2.6k | 126.59 | |
| Dominion Resources (D) | 0.0 | $328k | 4.2k | 78.92 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $327k | 2.5k | 132.44 | |
| L3harris Technologies (LHX) | 0.0 | $324k | 1.9k | 169.90 | |
| Citizens Financial (CFG) | 0.0 | $322k | 13k | 25.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $320k | 572.00 | 559.44 | |
| Phillips 66 (PSX) | 0.0 | $319k | 6.2k | 51.77 | |
| Ihs Markit SHS | 0.0 | $318k | 4.1k | 78.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $316k | 610.00 | 518.03 | |
| Waste Management (WM) | 0.0 | $315k | 2.8k | 113.23 | |
| Cigna Corp (CI) | 0.0 | $313k | 1.9k | 169.19 | |
| LHC | 0.0 | $310k | 1.5k | 212.47 | |
| Installed Bldg Prods (IBP) | 0.0 | $307k | 3.0k | 101.79 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $307k | 4.8k | 63.68 | |
| Fortinet (FTNT) | 0.0 | $306k | 2.6k | 117.78 | |
| Medpace Hldgs (MEDP) | 0.0 | $306k | 2.7k | 111.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $305k | 3.5k | 86.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $304k | 5.0k | 60.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $304k | 5.0k | 60.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $303k | 3.5k | 87.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $301k | 32k | 9.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $301k | 2.4k | 125.10 | |
| Baxter International (BAX) | 0.0 | $301k | 3.7k | 80.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $296k | 1.3k | 235.48 | |
| Cintas Corporation (CTAS) | 0.0 | $296k | 888.00 | 333.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $293k | 3.6k | 80.96 | |
| First Solar (FSLR) | 0.0 | $292k | 4.4k | 66.21 | |
| Verisk Analytics (VRSK) | 0.0 | $291k | 1.6k | 185.00 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $290k | 4.2k | 68.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $290k | 918.00 | 315.90 | |
| State Street Corporation (STT) | 0.0 | $288k | 4.8k | 59.94 | |
| Hc2 Holdings | 0.0 | $287k | 119k | 2.42 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $280k | 2.2k | 129.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $276k | 1.5k | 189.82 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $276k | 7.8k | 35.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $274k | 859.00 | 318.98 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $271k | 1.1k | 242.18 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $270k | 8.0k | 33.57 | |
| Boston Beer Cl A (SAM) | 0.0 | $269k | 305.00 | 881.97 | |
| Enbridge (ENB) | 0.0 | $269k | 9.2k | 29.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $268k | 9.1k | 29.54 | |
| Aon Shs Cl A (AON) | 0.0 | $267k | 1.3k | 206.50 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $266k | 11k | 25.42 | |
| Manhattan Associates (MANH) | 0.0 | $265k | 2.8k | 95.53 | |
| Rbc Cad (RY) | 0.0 | $262k | 3.7k | 70.02 | |
| Western Union Company (WU) | 0.0 | $257k | 12k | 21.42 | |
| Essential Utils (WTRG) | 0.0 | $256k | 6.3k | 40.32 | |
| Analog Devices (ADI) | 0.0 | $255k | 2.2k | 116.81 | |
| Schlumberger (SLB) | 0.0 | $251k | 16k | 15.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $250k | 1.2k | 203.75 | |
| Docusign (DOCU) | 0.0 | $250k | 1.2k | 215.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $247k | 2.3k | 106.70 | |
| Woodward Governor Company (WWD) | 0.0 | $246k | 3.1k | 80.13 | |
| Iqvia Holdings (IQV) | 0.0 | $246k | 1.6k | 157.59 | |
| Ensign (ENSG) | 0.0 | $246k | 4.3k | 57.01 | |
| Electronic Arts (EA) | 0.0 | $245k | 1.9k | 130.39 | |
| Corteva (CTVA) | 0.0 | $242k | 8.4k | 28.82 | |
| Aptiv SHS (APTV) | 0.0 | $239k | 2.6k | 91.71 | |
| Fossil (FOSL) | 0.0 | $237k | 41k | 5.75 | |
| Palo Alto Networks (PANW) | 0.0 | $237k | 969.00 | 244.58 | |
| eBay (EBAY) | 0.0 | $236k | 4.5k | 52.14 | |
| Akamai Technologies (AKAM) | 0.0 | $236k | 2.1k | 110.59 | |
| Global Payments (GPN) | 0.0 | $235k | 1.3k | 177.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $233k | 7.4k | 31.36 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $233k | 2.3k | 101.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $233k | 2.7k | 86.71 | |
| Ross Stores (ROST) | 0.0 | $232k | 2.5k | 93.36 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $232k | 3.1k | 75.47 | |
| Amphenol Corp Cl A (APH) | 0.0 | $231k | 2.1k | 108.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $230k | 5.6k | 41.10 | |
| PG&E Corporation (PCG) | 0.0 | $229k | 24k | 9.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $228k | 1.9k | 120.19 | |
| General Motors Company (GM) | 0.0 | $226k | 7.6k | 29.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $226k | 665.00 | 339.85 | |
| Udr (UDR) | 0.0 | $226k | 6.9k | 32.60 | |
| Potlatch Corporation (PCH) | 0.0 | $220k | 5.2k | 42.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $220k | 3.6k | 61.50 | |
| Hp (HPQ) | 0.0 | $220k | 12k | 19.18 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $219k | 15k | 14.87 | |
| Msci (MSCI) | 0.0 | $217k | 609.00 | 356.32 | |
| Ubs Group SHS (UBS) | 0.0 | $216k | 19k | 11.15 | |
| Amedisys (AMED) | 0.0 | $213k | 900.00 | 236.67 | |
| Trane Technologies SHS (TT) | 0.0 | $212k | 1.8k | 121.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $209k | 1.3k | 157.74 | |
| MetLife (MET) | 0.0 | $208k | 5.6k | 37.09 | |
| KB Home (KBH) | 0.0 | $208k | 5.4k | 38.33 | |
| Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $208k | 10k | 20.88 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $206k | 2.6k | 78.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $206k | 1.9k | 109.28 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $205k | 9.3k | 22.04 | |
| Immunomedics | 0.0 | $204k | 2.4k | 85.18 | |
| Dollar General (DG) | 0.0 | $204k | 971.00 | 210.09 | |
| Twilio Cl A (TWLO) | 0.0 | $203k | 821.00 | 247.26 | |
| Fair Isaac Corporation (FICO) | 0.0 | $202k | 475.00 | 425.26 | |
| Cable One (CABO) | 0.0 | $202k | 107.00 | 1887.85 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $194k | 11k | 17.82 | |
| Interpublic Group of Companies (IPG) | 0.0 | $188k | 11k | 16.65 | |
| Conformis | 0.0 | $168k | 200k | 0.84 | |
| Amcor Ord (AMCR) | 0.0 | $153k | 14k | 11.07 | |
| Icici Bank Adr (IBN) | 0.0 | $145k | 15k | 9.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $141k | 26k | 5.42 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $140k | 25k | 5.58 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $140k | 10k | 13.44 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $137k | 30k | 4.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $136k | 14k | 9.49 | |
| Key (KEY) | 0.0 | $134k | 11k | 11.91 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $131k | 50k | 2.62 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $113k | 16k | 7.05 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $111k | 28k | 4.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $100k | 11k | 9.29 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $100k | 10k | 9.98 | |
| Heritage Commerce (HTBK) | 0.0 | $96k | 14k | 6.69 | |
| Quantum Corp Com New (QMCO) | 0.0 | $95k | 21k | 4.59 | |
| Moneygram Intl Com New | 0.0 | $79k | 28k | 2.84 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $77k | 20k | 3.93 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $76k | 34k | 2.27 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $75k | 40k | 1.88 | |
| Barclays Adr (BCS) | 0.0 | $73k | 15k | 5.01 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $72k | 18k | 4.06 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $70k | 26k | 2.74 | |
| Aehr Test Systems (AEHR) | 0.0 | $70k | 50k | 1.40 | |
| Aegon N V Ny Registry Shs | 0.0 | $59k | 23k | 2.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $57k | 14k | 4.07 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $55k | 16k | 3.44 | |
| Sundial Growers | 0.0 | $51k | 210k | 0.24 | |
| Lonestar Res Us Cl A Vtg | 0.0 | $51k | 219k | 0.23 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $50k | 15k | 3.41 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $41k | 32k | 1.29 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $41k | 22k | 1.83 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $30k | 11k | 2.65 | |
| QEP Resources | 0.0 | $30k | 34k | 0.89 | |
| Banco Santander Adr (SAN) | 0.0 | $21k | 12k | 1.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) | 0.0 | $2.1k | 158k | 0.01 | |
| Golar Lng SHS Put Option (GLNG) | 0.0 | $2.0k | 27k | 0.07 | |
| M/a Put Option (MTSI) | 0.0 | $0 | 200k | 0.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) | 0.0 | $0 | 2.5M | 0.00 |
