CAPROCK Group as of March 31, 2020
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 354 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.9 | $52M | 405k | 128.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $28M | 118k | 236.82 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $25M | 753k | 33.34 | |
| iShares Russell 3000 Index (IWV) | 4.5 | $24M | 162k | 148.33 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $22M | 654k | 33.55 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 132k | 157.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $15M | 361k | 41.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $13M | 314k | 41.96 | |
| Schwab U S Broad Market ETF (SCHB) | 2.3 | $12M | 203k | 60.43 | |
| Apple (AAPL) | 2.2 | $12M | 46k | 254.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $9.8M | 172k | 57.21 | |
| Amazon (AMZN) | 1.3 | $6.9M | 3.6k | 1948.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.2M | 5.4k | 1138.35 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.8M | 20k | 285.12 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $5.7M | 43k | 131.64 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.0 | $5.4M | 36k | 148.85 | |
| Procter & Gamble Company (PG) | 1.0 | $5.3M | 48k | 109.98 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.9 | $5.0M | 220k | 22.87 | |
| iShares S&P 500 Index (IVV) | 0.9 | $4.5M | 18k | 258.38 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $4.3M | 30k | 141.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 32k | 131.11 | |
| Visa (V) | 0.8 | $4.1M | 26k | 161.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.8M | 3.3k | 1156.83 | |
| Walt Disney Company (DIS) | 0.7 | $3.8M | 40k | 96.60 | |
| Vanguard Growth ETF (VUG) | 0.7 | $3.8M | 24k | 156.71 | |
| Facebook Inc cl a (META) | 0.7 | $3.8M | 23k | 166.73 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.7M | 32k | 115.44 | |
| Oracle Corporation (ORCL) | 0.7 | $3.6M | 74k | 48.33 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 84k | 39.31 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.2M | 17k | 194.35 | |
| Home Depot (HD) | 0.6 | $3.1M | 17k | 186.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 16k | 182.83 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 52k | 53.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 10k | 263.58 | |
| Pepsi (PEP) | 0.5 | $2.6M | 22k | 120.11 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $2.6M | 97k | 26.80 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 7.8k | 318.30 | |
| Quanta Services (PWR) | 0.5 | $2.5M | 78k | 31.73 | |
| MasterCard Incorporated (MA) | 0.5 | $2.5M | 10k | 241.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 26k | 90.02 | |
| Pfizer (PFE) | 0.5 | $2.4M | 72k | 32.63 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 31k | 77.49 | |
| General Electric Company | 0.4 | $2.3M | 291k | 7.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.2M | 31k | 70.74 | |
| U.S. Bancorp (USB) | 0.4 | $2.2M | 62k | 34.88 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 28k | 78.90 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 16k | 137.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 55k | 37.97 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 8.4k | 249.41 | |
| Nike (NKE) | 0.4 | $2.0M | 24k | 82.92 | |
| At&t (T) | 0.4 | $1.9M | 66k | 29.15 | |
| Accenture (ACN) | 0.4 | $2.0M | 12k | 163.24 | |
| Vanguard European ETF (VGK) | 0.4 | $2.0M | 45k | 43.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.9M | 15k | 126.73 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 24k | 76.18 | |
| Medtronic (MDT) | 0.3 | $1.9M | 21k | 90.70 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 32k | 54.12 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.8M | 20k | 89.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.7M | 21k | 84.03 | |
| 3M Company (MMM) | 0.3 | $1.7M | 12k | 136.52 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 23k | 74.75 | |
| United Technologies Corporation | 0.3 | $1.7M | 18k | 94.34 | |
| Sap (SAP) | 0.3 | $1.6M | 15k | 110.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 14k | 114.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 24k | 65.76 | |
| Netflix (NFLX) | 0.3 | $1.6M | 4.2k | 375.59 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 17k | 93.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 15k | 99.90 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.6M | 25k | 60.97 | |
| salesforce (CRM) | 0.3 | $1.5M | 11k | 143.98 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 33k | 44.61 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.5M | 27k | 54.03 | |
| BP (BP) | 0.3 | $1.4M | 58k | 24.39 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 19k | 73.88 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 4.6k | 316.32 | |
| Amgen (AMGN) | 0.3 | $1.4M | 6.8k | 202.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.1k | 259.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 24k | 55.74 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.3M | 48k | 27.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 21k | 59.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.5k | 229.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 24k | 53.48 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.3M | 5.6k | 228.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 12k | 103.36 | |
| Benefytt Technologies Cl A Ord | 0.2 | $1.2M | 55k | 22.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.0k | 165.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 17k | 66.20 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 14k | 72.45 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.0M | 8.8k | 118.47 | |
| Omeros Corporation (OMER) | 0.2 | $1.1M | 79k | 13.38 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.2 | $1.1M | 8.7k | 123.72 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.2 | $1.1M | 24k | 44.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 29k | 34.60 | |
| Bank of America Corporation (BAC) | 0.2 | $994k | 47k | 21.24 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.0M | 16k | 62.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $957k | 6.4k | 150.64 | |
| Citigroup (C) | 0.2 | $961k | 23k | 42.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $924k | 19k | 48.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $887k | 6.4k | 138.70 | |
| Sony Corporation (SONY) | 0.2 | $896k | 15k | 59.18 | |
| Tesla Motors (TSLA) | 0.2 | $917k | 1.8k | 524.00 | |
| Paypal Holdings (PYPL) | 0.2 | $896k | 9.4k | 95.66 | |
| Altria (MO) | 0.2 | $857k | 22k | 39.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $845k | 7.4k | 114.41 | |
| Dex (DXCM) | 0.2 | $830k | 3.1k | 269.13 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $871k | 34k | 25.84 | |
| Mondelez Int (MDLZ) | 0.2 | $839k | 17k | 50.36 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $866k | 7.4k | 117.66 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $834k | 18k | 45.80 | |
| American Express Company (AXP) | 0.1 | $788k | 9.2k | 85.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $782k | 2.8k | 283.95 | |
| Ida (IDA) | 0.1 | $783k | 8.9k | 87.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $725k | 16k | 46.49 | |
| FedEx Corporation (FDX) | 0.1 | $715k | 5.9k | 121.87 | |
| GlaxoSmithKline | 0.1 | $735k | 19k | 38.12 | |
| International Business Machines (IBM) | 0.1 | $716k | 6.5k | 110.94 | |
| Nextera Energy (NEE) | 0.1 | $761k | 3.2k | 240.75 | |
| General Dynamics Corporation (GD) | 0.1 | $734k | 5.5k | 132.40 | |
| American Water Works (AWK) | 0.1 | $724k | 6.1k | 119.59 | |
| Broadcom (AVGO) | 0.1 | $762k | 3.2k | 237.24 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $760k | 19k | 39.81 | |
| PNC Financial Services (PNC) | 0.1 | $679k | 7.1k | 95.78 | |
| Norfolk Southern (NSC) | 0.1 | $689k | 4.7k | 145.91 | |
| Dominion Resources (D) | 0.1 | $670k | 9.3k | 72.22 | |
| Allstate Corporation (ALL) | 0.1 | $680k | 7.4k | 92.27 | |
| Qualcomm (QCOM) | 0.1 | $677k | 10k | 67.61 | |
| Expeditors International of Washington (EXPD) | 0.1 | $612k | 9.2k | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $632k | 4.9k | 128.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $639k | 1.4k | 459.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $634k | 6.4k | 99.22 | |
| Danaher Corporation (DHR) | 0.1 | $620k | 4.5k | 138.64 | |
| Delta Air Lines (DAL) | 0.1 | $625k | 22k | 28.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $631k | 4.4k | 143.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $650k | 4.3k | 150.32 | |
| Anthem (ELV) | 0.1 | $635k | 2.8k | 227.11 | |
| Caterpillar (CAT) | 0.1 | $591k | 5.1k | 116.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $582k | 4.1k | 141.02 | |
| Novartis (NVS) | 0.1 | $560k | 6.8k | 82.40 | |
| Bio-techne Corporation (TECH) | 0.1 | $588k | 3.1k | 189.68 | |
| Invitae (NVTAQ) | 0.1 | $567k | 42k | 13.67 | |
| BlackRock (BLK) | 0.1 | $502k | 1.1k | 439.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $541k | 19k | 28.69 | |
| Air Products & Chemicals (APD) | 0.1 | $544k | 2.7k | 201.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| Bce (BCE) | 0.1 | $537k | 13k | 41.00 | |
| Varian Medical Systems | 0.1 | $509k | 5.0k | 102.64 | |
| Cibc Cad (CM) | 0.1 | $515k | 8.9k | 57.94 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $533k | 3.2k | 166.10 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $538k | 3.7k | 143.97 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $518k | 13k | 41.15 | |
| Health Care SPDR (XLV) | 0.1 | $480k | 5.4k | 88.63 | |
| Autodesk (ADSK) | 0.1 | $496k | 3.2k | 156.07 | |
| Citrix Systems | 0.1 | $456k | 3.2k | 141.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $499k | 11k | 45.27 | |
| Morgan Stanley (MS) | 0.1 | $461k | 14k | 33.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $457k | 1.3k | 338.77 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $472k | 11k | 43.72 | |
| Unilever | 0.1 | $474k | 9.7k | 48.79 | |
| Toyota Motor Corporation (TM) | 0.1 | $455k | 3.8k | 119.86 | |
| Enbridge (ENB) | 0.1 | $480k | 17k | 29.06 | |
| Vanguard Financials ETF (VFH) | 0.1 | $471k | 9.3k | 50.74 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $489k | 2.9k | 166.61 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $473k | 52k | 9.03 | |
| American Tower Reit (AMT) | 0.1 | $476k | 2.2k | 217.55 | |
| Duke Energy (DUK) | 0.1 | $456k | 5.6k | 80.94 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $457k | 14k | 33.55 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.1 | $490k | 12k | 41.39 | |
| Chubb (CB) | 0.1 | $492k | 4.4k | 112.46 | |
| S&p Global (SPGI) | 0.1 | $472k | 1.9k | 245.07 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.1 | $456k | 8.4k | 54.29 | |
| Consolidated Edison (ED) | 0.1 | $402k | 5.2k | 78.00 | |
| Edwards Lifesciences (EW) | 0.1 | $400k | 2.1k | 188.77 | |
| Genuine Parts Company (GPC) | 0.1 | $427k | 6.3k | 68.11 | |
| AmerisourceBergen (COR) | 0.1 | $446k | 5.0k | 88.42 | |
| AstraZeneca (AZN) | 0.1 | $407k | 9.1k | 44.69 | |
| Deere & Company (DE) | 0.1 | $439k | 3.2k | 138.88 | |
| Diageo (DEO) | 0.1 | $406k | 3.2k | 128.28 | |
| Clorox Company (CLX) | 0.1 | $437k | 2.5k | 173.41 | |
| Sempra Energy (SRE) | 0.1 | $447k | 3.9k | 114.15 | |
| Micron Technology (MU) | 0.1 | $435k | 10k | 42.03 | |
| Industrial SPDR (XLI) | 0.1 | $407k | 6.9k | 59.03 | |
| Intuit (INTU) | 0.1 | $401k | 1.7k | 230.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $437k | 8.0k | 54.44 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $427k | 5.3k | 80.86 | |
| Eaton (ETN) | 0.1 | $421k | 5.4k | 77.73 | |
| National Grid (NGG) | 0.1 | $441k | 7.6k | 58.33 | |
| Cme (CME) | 0.1 | $388k | 2.2k | 172.98 | |
| Travelers Companies (TRV) | 0.1 | $350k | 3.5k | 99.38 | |
| Emerson Electric (EMR) | 0.1 | $387k | 8.1k | 47.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $372k | 3.6k | 102.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $395k | 6.0k | 66.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $349k | 4.9k | 71.81 | |
| Lowe's Companies (LOW) | 0.1 | $362k | 4.2k | 86.11 | |
| Omni (OMC) | 0.1 | $354k | 6.4k | 55.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $348k | 3.2k | 107.81 | |
| Baidu (BIDU) | 0.1 | $352k | 3.5k | 100.77 | |
| Humana (HUM) | 0.1 | $373k | 1.2k | 314.24 | |
| Align Technology (ALGN) | 0.1 | $384k | 2.2k | 173.76 | |
| British American Tobac (BTI) | 0.1 | $347k | 10k | 34.57 | |
| Unilever (UL) | 0.1 | $372k | 7.4k | 50.58 | |
| Repligen Corporation (RGEN) | 0.1 | $348k | 3.6k | 96.59 | |
| Ball Corporation (BALL) | 0.1 | $350k | 5.4k | 64.68 | |
| SPDR KBW Insurance (KIE) | 0.1 | $369k | 15k | 24.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $378k | 1.3k | 301.44 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $392k | 2.7k | 145.51 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $374k | 1.8k | 211.66 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $353k | 26k | 13.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $377k | 865.00 | 435.84 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $349k | 9.8k | 35.67 | |
| Booking Holdings (BKNG) | 0.1 | $361k | 268.00 | 1347.01 | |
| HSBC Holdings (HSBC) | 0.1 | $336k | 12k | 27.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $293k | 8.7k | 33.66 | |
| CSX Corporation (CSX) | 0.1 | $319k | 5.6k | 57.28 | |
| Baxter International (BAX) | 0.1 | $323k | 4.0k | 81.50 | |
| Copart (CPRT) | 0.1 | $322k | 4.7k | 68.58 | |
| Tyson Foods (TSN) | 0.1 | $301k | 5.2k | 57.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $293k | 7.3k | 40.12 | |
| General Mills (GIS) | 0.1 | $312k | 5.9k | 52.72 | |
| TJX Companies (TJX) | 0.1 | $342k | 7.2k | 47.79 | |
| Fiserv (FI) | 0.1 | $314k | 3.3k | 95.01 | |
| PPL Corporation (PPL) | 0.1 | $332k | 13k | 24.78 | |
| Rbc Cad (RY) | 0.1 | $320k | 5.2k | 61.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $336k | 7.8k | 43.10 | |
| Udr (UDR) | 0.1 | $314k | 8.6k | 36.58 | |
| Generac Holdings (GNRC) | 0.1 | $321k | 3.4k | 93.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $319k | 3.7k | 86.76 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $338k | 4.4k | 76.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $311k | 5.1k | 61.28 | |
| Prologis (PLD) | 0.1 | $296k | 3.7k | 80.39 | |
| Xylem (XYL) | 0.1 | $329k | 5.1k | 65.06 | |
| Phillips 66 (PSX) | 0.1 | $337k | 6.3k | 53.68 | |
| Asml Holding (ASML) | 0.1 | $318k | 1.2k | 261.51 | |
| Crown Castle Intl (CCI) | 0.1 | $296k | 2.0k | 144.46 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $292k | 9.3k | 31.31 | |
| Kraft Heinz (KHC) | 0.1 | $297k | 12k | 24.72 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $304k | 11k | 27.64 | |
| Ihs Markit | 0.1 | $318k | 5.3k | 60.02 | |
| Linde | 0.1 | $296k | 1.7k | 173.20 | |
| Cigna Corp (CI) | 0.1 | $321k | 1.8k | 176.96 | |
| Horizon Therapeutics | 0.1 | $320k | 11k | 29.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $319k | 10k | 30.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $241k | 29k | 8.25 | |
| Goldman Sachs (GS) | 0.1 | $273k | 1.8k | 154.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $264k | 7.9k | 33.62 | |
| Moody's Corporation (MCO) | 0.1 | $248k | 1.2k | 211.60 | |
| Cummins (CMI) | 0.1 | $256k | 1.9k | 135.31 | |
| Microchip Technology (MCHP) | 0.1 | $260k | 3.8k | 67.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $241k | 795.00 | 303.14 | |
| Power Integrations (POWI) | 0.1 | $288k | 3.3k | 88.34 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $249k | 6.4k | 38.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $247k | 7.2k | 34.23 | |
| Boeing Company (BA) | 0.1 | $254k | 1.7k | 149.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $272k | 8.4k | 32.57 | |
| Akamai Technologies (AKAM) | 0.1 | $240k | 2.6k | 91.46 | |
| Honeywell International (HON) | 0.1 | $273k | 2.0k | 133.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $249k | 502.00 | 496.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $258k | 3.0k | 86.40 | |
| Rio Tinto (RIO) | 0.1 | $259k | 5.4k | 47.67 | |
| Royal Dutch Shell | 0.1 | $271k | 7.8k | 34.94 | |
| Target Corporation (TGT) | 0.1 | $263k | 2.8k | 92.80 | |
| Southern Company (SO) | 0.1 | $285k | 5.3k | 54.15 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 1.8k | 143.17 | |
| Verisk Analytics (VRSK) | 0.1 | $274k | 2.0k | 139.51 | |
| Activision Blizzard | 0.1 | $281k | 4.7k | 59.41 | |
| Amedisys (AMED) | 0.1 | $239k | 1.3k | 183.85 | |
| Ormat Technologies (ORA) | 0.1 | $264k | 3.9k | 67.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $264k | 1.7k | 158.08 | |
| Masimo Corporation (MASI) | 0.1 | $274k | 1.5k | 177.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $254k | 1.2k | 219.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $257k | 4.6k | 56.08 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $246k | 2.7k | 92.13 | |
| Epam Systems (EPAM) | 0.1 | $241k | 1.3k | 185.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $275k | 3.4k | 80.69 | |
| Eversource Energy (ES) | 0.1 | $255k | 3.3k | 78.34 | |
| Allergan | 0.1 | $242k | 1.4k | 177.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $250k | 5.5k | 45.72 | |
| Medpace Hldgs (MEDP) | 0.1 | $282k | 3.8k | 73.44 | |
| Sba Communications Corp (SBAC) | 0.1 | $252k | 933.00 | 270.10 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $258k | 88k | 2.95 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $288k | 6.1k | 46.98 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $283k | 2.3k | 125.67 | |
| Dupont De Nemours (DD) | 0.1 | $243k | 7.1k | 34.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $236k | 1.9k | 121.71 | |
| Ecolab (ECL) | 0.0 | $209k | 1.3k | 156.09 | |
| Waste Management (WM) | 0.0 | $205k | 2.2k | 92.72 | |
| Digital Realty Trust (DLR) | 0.0 | $233k | 1.7k | 138.86 | |
| Electronic Arts (EA) | 0.0 | $218k | 2.2k | 100.18 | |
| eBay (EBAY) | 0.0 | $213k | 7.1k | 30.03 | |
| PG&E Corporation (PCG) | 0.0 | $219k | 24k | 8.98 | |
| Applied Materials (AMAT) | 0.0 | $233k | 5.1k | 45.79 | |
| Roper Industries (ROP) | 0.0 | $222k | 713.00 | 311.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $206k | 4.5k | 45.48 | |
| ManTech International Corporation | 0.0 | $220k | 3.0k | 72.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $232k | 354.00 | 655.37 | |
| Abb (ABBNY) | 0.0 | $189k | 11k | 17.22 | |
| LHC | 0.0 | $210k | 1.5k | 140.19 | |
| Rockwell Automation (ROK) | 0.0 | $218k | 1.4k | 151.07 | |
| Tor Dom Bk Cad (TD) | 0.0 | $207k | 4.9k | 42.31 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $208k | 7.2k | 28.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $225k | 2.7k | 82.24 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $224k | 8.1k | 27.71 | |
| Aon | 0.0 | $202k | 1.2k | 165.17 | |
| Servicenow (NOW) | 0.0 | $227k | 795.00 | 285.53 | |
| Hc2 Holdings | 0.0 | $222k | 144k | 1.55 | |
| Citizens Financial (CFG) | 0.0 | $218k | 12k | 18.77 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $208k | 4.7k | 44.09 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $209k | 1.6k | 128.22 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $211k | 7.7k | 27.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | 4.8k | 45.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $223k | 4.0k | 55.75 | |
| Peak (DOC) | 0.0 | $228k | 9.6k | 23.81 | |
| Essential Utils (WTRG) | 0.0 | $224k | 5.5k | 40.67 | |
| Trane Technologies (TT) | 0.0 | $214k | 2.6k | 82.75 | |
| Credit Suisse Group | 0.0 | $136k | 17k | 8.08 | |
| Schlumberger (SLB) | 0.0 | $154k | 11k | 14.10 | |
| CenterPoint Energy (CNP) | 0.0 | $174k | 11k | 15.47 | |
| Nomura Holdings (NMR) | 0.0 | $147k | 35k | 4.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $138k | 29k | 4.79 | |
| Fossil (FOSL) | 0.0 | $136k | 41k | 3.30 | |
| Channeladvisor | 0.0 | $145k | 20k | 7.25 | |
| Ubs Group (UBS) | 0.0 | $136k | 15k | 9.29 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $154k | 15k | 10.45 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $180k | 12k | 15.43 | |
| Sundial Growers | 0.0 | $141k | 220k | 0.64 | |
| ICICI Bank (IBN) | 0.0 | $102k | 12k | 8.47 | |
| Regions Financial Corporation (RF) | 0.0 | $125k | 14k | 9.04 | |
| First Horizon National Corporation (FHN) | 0.0 | $85k | 11k | 8.05 | |
| Key (KEY) | 0.0 | $120k | 12k | 10.34 | |
| Mizuho Financial (MFG) | 0.0 | $89k | 39k | 2.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $108k | 35k | 3.07 | |
| Lloyds TSB (LYG) | 0.0 | $80k | 53k | 1.52 | |
| Heritage Commerce (HTBK) | 0.0 | $110k | 14k | 7.66 | |
| Brightcove (BCOV) | 0.0 | $85k | 12k | 6.99 | |
| Investors Ban | 0.0 | $102k | 13k | 8.02 | |
| Conformis | 0.0 | $126k | 200k | 0.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $103k | 11k | 9.78 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $91k | 219k | 0.42 | |
| Nokia Corporation (NOK) | 0.0 | $49k | 16k | 3.07 | |
| Aegon | 0.0 | $63k | 25k | 2.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $56k | 15k | 3.65 | |
| Barclays (BCS) | 0.0 | $62k | 14k | 4.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $67k | 20k | 3.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $54k | 12k | 4.50 | |
| Banco Santander (SAN) | 0.0 | $29k | 12k | 2.35 | |
| ING Groep (ING) | 0.0 | $74k | 14k | 5.18 | |
| Aehr Test Systems (AEHR) | 0.0 | $50k | 30k | 1.67 | |
| Ambev Sa- (ABEV) | 0.0 | $70k | 30k | 2.30 | |
| Mannkind (MNKD) | 0.0 | $41k | 40k | 1.02 | |
| Srax (SRAX) | 0.0 | $40k | 20k | 2.00 | |
| Cemex SAB de CV (CX) | 0.0 | $22k | 10k | 2.14 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $24k | 14k | 1.67 | |
| United Microelectronics (UMC) | 0.0 | $25k | 12k | 2.14 | |
| Golar Lng (GLNG) | 0.0 | $999.750000 | 16k | 0.06 | |
| Global Eagle Acquisition Cor | 0.0 | $975.000000 | 750k | 0.00 |
