Caprock

CAPROCK Group as of June 30, 2020

Portfolio Holdings for CAPROCK Group

CAPROCK Group holds 420 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $59M 378k 156.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $32M 111k 284.86
Ishares Tr Russell 3000 Etf (IWV) 4.4 $30M 164k 180.06
Microsoft Corporation (MSFT) 4.4 $29M 144k 203.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $24M 614k 39.61
Apple (AAPL) 3.1 $21M 57k 364.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $18M 365k 49.17
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.6 $17M 442k 38.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $16M 343k 47.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $15M 201k 73.47
Amazon (AMZN) 1.9 $13M 4.7k 2758.92
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $12M 176k 69.44
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.9M 5.6k 1413.85
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $7.2M 127k 56.39
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.1M 43k 163.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $6.8M 36k 186.89
Costco Wholesale Corporation (COST) 0.9 $6.3M 21k 303.19
Procter & Gamble Company (PG) 0.9 $5.9M 50k 119.57
Facebook Cl A (META) 0.9 $5.7M 25k 227.06
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.1M 3.6k 1418.07
Visa Com Cl A (V) 0.7 $5.0M 26k 193.15
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.9M 24k 202.11
Johnson & Johnson (JNJ) 0.7 $4.8M 35k 140.63
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.7M 33k 145.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.7M 27k 178.49
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.7M 27k 171.67
Cisco Systems (CSCO) 0.7 $4.4M 94k 46.64
Home Depot (HD) 0.6 $4.3M 17k 250.52
Netflix (NFLX) 0.6 $4.3M 9.4k 455.01
Oracle Corporation (ORCL) 0.6 $4.2M 75k 55.27
Disney Walt Com Disney (DIS) 0.6 $4.1M 37k 111.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.1M 19k 215.72
NVIDIA Corporation (NVDA) 0.6 $4.1M 11k 379.93
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.7M 12k 309.67
Adobe Systems Incorporated (ADBE) 0.6 $3.7M 8.4k 435.26
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $3.4M 36k 95.92
Abbvie (ABBV) 0.5 $3.3M 33k 98.18
Pepsi (PEP) 0.5 $3.2M 24k 132.28
Verizon Communications (VZ) 0.5 $3.2M 57k 55.13
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 33k 94.07
Quanta Services (PWR) 0.5 $3.0M 78k 39.27
Mastercard Incorporated Cl A (MA) 0.5 $3.0M 10k 295.68
UnitedHealth (UNH) 0.4 $2.9M 9.9k 294.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.9M 95k 30.59
Merck & Co (MRK) 0.4 $2.7M 34k 77.93
Abbott Laboratories (ABT) 0.4 $2.7M 29k 91.42
Pfizer (PFE) 0.4 $2.6M 80k 32.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.5M 12k 214.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.4M 15k 165.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.4M 30k 78.76
Us Bancorp Del Com New (USB) 0.4 $2.4M 63k 37.23
Adaptive Biotechnologies Cor (ADPT) 0.4 $2.3M 48k 48.37
Exxon Mobil Corporation (XOM) 0.3 $2.3M 51k 44.71
Nike CL B (NKE) 0.3 $2.3M 23k 98.33
salesforce (CRM) 0.3 $2.3M 12k 187.34
Intel Corporation (INTC) 0.3 $2.2M 37k 59.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M 21k 101.73
Automatic Data Processing (ADP) 0.3 $2.1M 14k 149.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.1M 10k 203.38
At&t (T) 0.3 $2.1M 69k 30.23
Amgen (AMGN) 0.3 $2.1M 8.8k 235.89
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 21k 99.60
Gilead Sciences (GILD) 0.3 $2.1M 27k 76.93
Texas Instruments Incorporated (TXN) 0.3 $2.0M 16k 126.99
Paypal Holdings (PYPL) 0.3 $2.0M 12k 174.26
General Electric Company 0.3 $1.9M 283k 6.84
3M Company (MMM) 0.3 $1.9M 12k 155.99
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.9M 6.8k 278.72
Medtronic SHS (MDT) 0.3 $1.9M 20k 92.29
United Parcel Service CL B (UPS) 0.3 $1.9M 17k 111.18
Starbucks Corporation (SBUX) 0.3 $1.8M 25k 73.60
Ishares Gold Trust Ishares 0.3 $1.8M 105k 16.99
Sap Se Spon Adr (SAP) 0.3 $1.7M 12k 140.02
Wal-Mart Stores (WMT) 0.3 $1.7M 14k 119.75
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.6M 27k 60.62
Coca-Cola Company (KO) 0.2 $1.6M 36k 45.14
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 58.81
Daily Journal Corporation (DJCO) 0.2 $1.5M 5.6k 270.01
Philip Morris International (PM) 0.2 $1.5M 21k 71.21
Bank of America Corporation (BAC) 0.2 $1.5M 62k 23.75
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $1.5M 58k 25.35
Shopify Cl A (SHOP) 0.2 $1.5M 1.5k 949.25
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 22k 65.49
Becton, Dickinson and (BDX) 0.2 $1.4M 6.0k 239.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 23k 60.88
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $1.4M 27k 51.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 4.5k 310.05
Citigroup Com New (C) 0.2 $1.4M 27k 51.10
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 35k 39.22
CVS Caremark Corporation (CVS) 0.2 $1.4M 21k 64.96
Dex (DXCM) 0.2 $1.4M 3.3k 405.53
C H Robinson Worldwide Com New (CHRW) 0.2 $1.3M 17k 79.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 11k 117.77
McDonald's Corporation (MCD) 0.2 $1.3M 6.9k 184.44
BP Sponsored Adr (BP) 0.2 $1.3M 54k 23.33
Chevron Corporation (CVX) 0.2 $1.2M 14k 89.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 8.7k 142.96
Biogen Idec (BIIB) 0.2 $1.2M 4.6k 267.49
Tesla Motors (TSLA) 0.2 $1.2M 1.1k 1079.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 6.4k 191.96
Thermo Fisher Scientific (TMO) 0.2 $1.2M 3.3k 362.41
Danaher Corporation (DHR) 0.2 $1.2M 6.7k 177.04
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.2M 8.7k 135.56
Zoetis Cl A (ZTS) 0.2 $1.2M 8.6k 137.01
Wells Fargo & Company (WFC) 0.2 $1.2M 45k 25.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 11k 100.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 8.9k 127.65
Glaxosmithkline Sponsored Adr 0.2 $1.1M 27k 41.25
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.1M 8.0k 136.68
Sony Corp Sponsored Adr (SONY) 0.2 $1.1M 15k 69.14
Broadcom (AVGO) 0.2 $1.1M 3.3k 315.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.0M 5.3k 192.93
Omeros Corporation (OMER) 0.2 $1.0M 69k 14.72
Mondelez Intl Cl A (MDLZ) 0.1 $971k 19k 51.42
American Water Works (AWK) 0.1 $960k 7.5k 128.63
International Business Machines (IBM) 0.1 $946k 7.8k 120.72
Intuit (INTU) 0.1 $945k 3.2k 296.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $941k 13k 74.80
Invitae (NVTAQ) 0.1 $923k 31k 30.30
Qualcomm (QCOM) 0.1 $916k 10k 91.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $901k 16k 56.81
Nextera Energy (NEE) 0.1 $894k 3.7k 240.19
Altria (MO) 0.1 $892k 22k 40.07
PNC Financial Services (PNC) 0.1 $876k 8.3k 105.26
Eli Lilly & Co. (LLY) 0.1 $871k 5.3k 164.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $863k 4.3k 199.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $855k 29k 29.76
General Dynamics Corporation (GD) 0.1 $853k 5.7k 149.47
Norfolk Southern (NSC) 0.1 $847k 4.8k 175.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $844k 15k 57.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $838k 19k 43.51
Ark Etf Tr Innovation Etf (ARKK) 0.1 $836k 12k 71.29
Kimberly-Clark Corporation (KMB) 0.1 $835k 5.9k 142.39
Anthem (ELV) 0.1 $831k 3.2k 263.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $829k 4.7k 177.78
Sherwin-Williams Company (SHW) 0.1 $823k 1.4k 577.54
Bio-techne Corporation (TECH) 0.1 $819k 3.1k 264.19
FedEx Corporation (FDX) 0.1 $819k 5.8k 140.82
Benefytt Technologies Com Cl A 0.1 $818k 40k 20.45
Boeing Company (BA) 0.1 $817k 4.5k 183.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $813k 4.9k 164.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $795k 7.1k 112.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $790k 19k 41.38
American Express Company (AXP) 0.1 $786k 8.3k 95.25
Ida (IDA) 0.1 $772k 8.8k 87.37
Okta Cl A (OKTA) 0.1 $756k 3.8k 200.16
Morgan Stanley Com New (MS) 0.1 $743k 15k 48.31
S&p Global (SPGI) 0.1 $743k 2.3k 329.64
Goldman Sachs (GS) 0.1 $742k 3.8k 197.50
BlackRock (BLK) 0.1 $741k 1.4k 544.45
Deere & Company (DE) 0.1 $736k 4.7k 157.91
Bce Com New (BCE) 0.1 $713k 17k 42.52
Expeditors International of Washington (EXPD) 0.1 $707k 9.3k 76.05
Zoom Video Communications In Cl A (ZM) 0.1 $703k 2.8k 253.61
Lockheed Martin Corporation (LMT) 0.1 $686k 1.9k 364.70
American Tower Reit (AMT) 0.1 $675k 2.6k 259.52
Air Products & Chemicals (APD) 0.1 $664k 2.7k 242.87
Dominion Resources (D) 0.1 $661k 8.1k 81.20
Union Pacific Corporation (UNP) 0.1 $660k 3.9k 169.01
Newmont Mining Corporation (NEM) 0.1 $649k 11k 61.72
Caterpillar (CAT) 0.1 $647k 5.1k 126.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $633k 4.4k 143.08
Unilever Spon Adr New (UL) 0.1 $632k 12k 54.84
Autodesk (ADSK) 0.1 $631k 2.6k 239.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $624k 9.1k 68.66
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $614k 8.4k 73.10
Sempra Energy (SRE) 0.1 $612k 5.2k 118.33
Select Sector Spdr Tr Communication (XLC) 0.1 $611k 11k 54.03
Edwards Lifesciences (EW) 0.1 $604k 8.7k 69.14
Unilever N V N Y Shs New 0.1 $601k 11k 53.27
Varian Medical Systems 0.1 $593k 4.8k 122.47
Illumina (ILMN) 0.1 $583k 1.6k 370.63
Genuine Parts Company (GPC) 0.1 $582k 6.6k 87.78
Enbridge (ENB) 0.1 $579k 19k 30.40
Honeywell International (HON) 0.1 $579k 4.0k 144.57
Cme (CME) 0.1 $573k 3.5k 162.65
Charter Communications Inc N Cl A (CHTR) 0.1 $568k 1.1k 510.33
Clorox Company (CLX) 0.1 $553k 2.5k 219.44
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $551k 12k 46.54
Allstate Corporation (ALL) 0.1 $549k 5.6k 97.57
National Grid Sponsored Adr Ne (NGG) 0.1 $547k 9.0k 60.75
Travelers Companies (TRV) 0.1 $544k 4.8k 113.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $541k 1.9k 290.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $535k 2.00 267500.00
Micron Technology (MU) 0.1 $535k 10k 51.48
Align Technology (ALGN) 0.1 $533k 1.9k 274.32
Ecolab (ECL) 0.1 $533k 2.7k 199.25
Vodafone Group Sponsored Adr (VOD) 0.1 $533k 32k 16.53
Colgate-Palmolive Company (CL) 0.1 $524k 7.2k 73.29
Activision Blizzard 0.1 $522k 6.9k 75.87
AmerisourceBergen (COR) 0.1 $517k 5.1k 100.76
Emerson Electric (EMR) 0.1 $515k 8.3k 62.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $514k 22k 23.14
TransDigm Group Incorporated (TDG) 0.1 $511k 1.2k 442.42
Lowe's Companies (LOW) 0.1 $510k 3.8k 135.17
Chubb (CB) 0.1 $508k 4.0k 127.32
Novartis Sponsored Adr (NVS) 0.1 $503k 5.8k 87.28
Servicenow (NOW) 0.1 $497k 1.2k 405.05
Roper Industries (ROP) 0.1 $493k 1.3k 388.19
Spotify Technology S A SHS (SPOT) 0.1 $483k 1.9k 258.43
Hc2 Holdings 0.1 $479k 144k 3.34
Fidelity National Information Services (FIS) 0.1 $477k 3.6k 133.95
Astrazeneca Sponsored Adr (AZN) 0.1 $473k 8.9k 52.88
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $455k 17k 27.33
Phillips 66 (PSX) 0.1 $451k 6.3k 71.87
PPL Corporation (PPL) 0.1 $450k 17k 26.38
British Amern Tob Sponsored Adr (BTI) 0.1 $438k 11k 38.86
Etf Managers Tr Prime Cybr Scrty 0.1 $435k 9.8k 44.46
International Flavors & Fragrances (IFF) 0.1 $433k 3.5k 123.26
Cibc Cad (CM) 0.1 $430k 6.3k 68.08
Sanofi Sponsored Adr (SNY) 0.1 $430k 8.4k 51.04
Booking Holdings (BKNG) 0.1 $427k 268.00 1593.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $424k 2.4k 179.58
Southern Company (SO) 0.1 $423k 8.2k 51.90
Prologis (PLD) 0.1 $420k 4.5k 93.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $420k 7.8k 53.61
Copart (CPRT) 0.1 $419k 5.0k 83.25
Microchip Technology (MCHP) 0.1 $418k 4.0k 105.29
Diageo P L C Spon Adr New (DEO) 0.1 $418k 3.1k 134.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $418k 1.1k 367.96
Cummins (CMI) 0.1 $416k 2.4k 173.12
Ball Corporation (BALL) 0.1 $415k 6.0k 69.48
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $415k 31k 13.20
IDEXX Laboratories (IDXX) 0.1 $411k 1.2k 330.12
General Mills (GIS) 0.1 $410k 6.7k 61.62
Bank of New York Mellon Corporation (BK) 0.1 $410k 11k 38.69
Docusign (DOCU) 0.1 $405k 2.4k 172.05
O'reilly Automotive (ORLY) 0.1 $403k 956.00 421.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $403k 4.0k 100.40
TJX Companies (TJX) 0.1 $402k 8.0k 50.56
Vanguard World Fds Industrial Etf (VIS) 0.1 $400k 3.1k 130.08
Tyson Foods Cl A (TSN) 0.1 $394k 6.6k 59.70
Intuitive Surgical Com New (ISRG) 0.1 $391k 687.00 569.14
Dupont De Nemours (DD) 0.1 $387k 7.3k 53.15
Humana (HUM) 0.1 $384k 988.00 388.66
Target Corporation (TGT) 0.1 $381k 3.2k 119.77
Truist Financial Corp equities (TFC) 0.1 $381k 10k 37.54
Teladoc (TDOC) 0.1 $379k 2.0k 190.93
Corning Incorporated (GLW) 0.1 $378k 15k 25.90
Duke Energy Corp Com New (DUK) 0.1 $377k 4.7k 79.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $376k 5.1k 74.09
Chipotle Mexican Grill (CMG) 0.1 $375k 356.00 1053.37
Fiserv (FI) 0.1 $373k 3.8k 97.49
Lauder Estee Cos Cl A (EL) 0.1 $372k 2.0k 188.83
Rockwell Automation (ROK) 0.1 $372k 1.7k 213.18
Eaton Corp SHS (ETN) 0.1 $368k 4.2k 87.49
Electronic Arts (EA) 0.1 $365k 2.8k 132.20
Consolidated Edison (ED) 0.1 $365k 5.1k 71.96
Agilent Technologies Inc C ommon (A) 0.1 $365k 4.1k 88.55
Citrix Systems 0.1 $362k 2.5k 147.76
Fortinet (FTNT) 0.1 $362k 2.6k 137.28
Boston Scientific Corporation (BSX) 0.1 $357k 10k 35.10
Manhattan Associates (MANH) 0.1 $356k 3.8k 94.33
CSX Corporation (CSX) 0.1 $355k 5.1k 69.81
Charles Schwab Corporation (SCHW) 0.1 $354k 11k 33.71
Metropcs Communications (TMUS) 0.1 $353k 3.4k 104.04
Horizon Therapeutics Pub SHS 0.1 $348k 6.3k 55.64
Ishares Tr Expanded Tech (IGV) 0.1 $348k 1.2k 284.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $346k 1.7k 206.94
Illinois Tool Works (ITW) 0.1 $345k 2.0k 175.75
Stryker Corporation (SYK) 0.1 $345k 1.9k 180.91
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $344k 7.4k 46.79
Omni (OMC) 0.1 $344k 6.2k 55.29
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $341k 2.3k 149.50
Huntington Bancshares Incorporated (HBAN) 0.1 $340k 37k 9.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $338k 4.9k 68.35
Baxter International (BAX) 0.1 $338k 3.9k 86.31
Crown Castle Intl (CCI) 0.1 $337k 2.0k 167.50
Cigna Corp (CI) 0.1 $334k 1.8k 187.43
Twilio Cl A (TWLO) 0.1 $334k 1.5k 219.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $333k 2.7k 125.47
Masimo Corporation (MASI) 0.0 $329k 1.4k 227.68
Marsh & McLennan Companies (MMC) 0.0 $328k 3.1k 107.22
Citizens Financial (CFG) 0.0 $324k 13k 25.23
Linde SHS 0.0 $324k 1.5k 212.18
Teleflex Incorporated (TFX) 0.0 $323k 887.00 364.15
First Tr Value Line Divid In SHS (FVD) 0.0 $321k 11k 30.32
Eversource Energy (ES) 0.0 $321k 3.9k 83.16
Kraft Heinz (KHC) 0.0 $320k 10k 31.90
Tractor Supply Company (TSCO) 0.0 $319k 2.4k 131.98
Applied Materials (AMAT) 0.0 $313k 5.2k 60.39
Moody's Corporation (MCO) 0.0 $312k 1.1k 274.65
Equinix (EQIX) 0.0 $311k 443.00 702.03
Intercontinental Exchange (ICE) 0.0 $310k 3.4k 91.69
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $309k 6.3k 49.44
Rio Tinto Sponsored Adr (RIO) 0.0 $307k 5.5k 56.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $305k 3.5k 86.62
Xylem (XYL) 0.0 $304k 4.7k 65.04
Jd.com Spon Adr Cl A (JD) 0.0 $299k 5.0k 60.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $299k 1.2k 258.43
Domo Com Cl B (DOMO) 0.0 $298k 9.3k 32.16
eBay (EBAY) 0.0 $298k 5.7k 52.37
Ihs Markit SHS 0.0 $296k 3.9k 75.57
Arrow Electronics (ARW) 0.0 $293k 4.3k 68.75
Progressive Corporation (PGR) 0.0 $293k 3.7k 80.10
Power Integrations (POWI) 0.0 $291k 2.5k 118.29
Baidu Spon Adr Rep A (BIDU) 0.0 $291k 2.4k 119.80
Verisk Analytics (VRSK) 0.0 $286k 1.7k 170.44
Repligen Corporation (RGEN) 0.0 $285k 2.3k 123.70
Advanced Micro Devices (AMD) 0.0 $274k 5.2k 52.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $272k 5.2k 52.13
Kla Corp Com New (KLAC) 0.0 $270k 1.4k 194.38
State Street Corporation (STT) 0.0 $268k 4.2k 64.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $268k 7.3k 36.71
Northrop Grumman Corporation (NOC) 0.0 $267k 868.00 307.60
Texas Roadhouse (TXRH) 0.0 $263k 5.0k 52.60
AFLAC Incorporated (AFL) 0.0 $263k 7.3k 35.98
Cdw (CDW) 0.0 $262k 2.3k 116.03
Rbc Cad (RY) 0.0 $262k 3.9k 67.77
Epam Systems (EPAM) 0.0 $261k 1.0k 252.42
LHC 0.0 $261k 1.5k 174.23
Nxp Semiconductors N V (NXPI) 0.0 $260k 2.3k 114.24
Schlumberger (SLB) 0.0 $260k 14k 18.51
Regeneron Pharmaceuticals (REGN) 0.0 $259k 416.00 622.60
Essential Utils (WTRG) 0.0 $258k 6.1k 42.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $256k 2.2k 118.85
Medpace Hldgs (MEDP) 0.0 $255k 2.7k 93.07
Graphic Packaging Holding Company (GPK) 0.0 $251k 18k 14.05
Western Union Company (WU) 0.0 $250k 12k 21.64
Ishares Esg Msci Em Etf (ESGE) 0.0 $249k 7.8k 32.11
Etsy (ETSY) 0.0 $249k 2.3k 106.18
Pioneer Natural Resources 0.0 $248k 2.5k 98.30
Tandem Diabetes Care Com New (TNDM) 0.0 $248k 2.5k 99.00
Abb Sponsored Adr (ABBNY) 0.0 $244k 11k 22.55
Teradyne (TER) 0.0 $241k 2.9k 84.38
L3harris Technologies (LHX) 0.0 $241k 1.4k 169.84
Molson Coors Beverage CL B (TAP) 0.0 $239k 7.0k 34.35
Waste Management (WM) 0.0 $239k 2.3k 105.85
Caredx (CDNA) 0.0 $238k 6.7k 35.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $238k 3.2k 74.51
Cadence Design Systems (CDNS) 0.0 $238k 2.5k 95.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $236k 1.2k 192.81
Udr (UDR) 0.0 $236k 6.3k 37.41
Digital Realty Trust (DLR) 0.0 $235k 1.7k 141.99
Ormat Technologies (ORA) 0.0 $233k 3.7k 63.51
Akamai Technologies (AKAM) 0.0 $232k 2.2k 106.91
Lincoln National Corporation (LNC) 0.0 $230k 6.2k 36.83
First Solar (FSLR) 0.0 $229k 4.6k 49.60
Welltower Inc Com reit (WELL) 0.0 $226k 4.4k 51.69
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $225k 1.3k 170.20
Bhp Group Sponsored Ads (BHP) 0.0 $225k 4.5k 49.68
Proshares Tr Short S&p 500 Ne (SH) 0.0 $224k 10k 22.40
Ubs Group SHS (UBS) 0.0 $223k 19k 11.54
First Intst Bancsystem Com Cl A (FIBK) 0.0 $223k 7.2k 30.97
CMS Energy Corporation (CMS) 0.0 $221k 3.8k 58.54
Woodward Governor Company (WWD) 0.0 $218k 2.8k 77.52
Chegg (CHGG) 0.0 $217k 3.2k 67.14
Msci (MSCI) 0.0 $217k 651.00 333.33
Halozyme Therapeutics (HALO) 0.0 $217k 8.1k 26.79
Analog Devices (ADI) 0.0 $216k 1.8k 122.52
Tal Education Group Sponsored Ads (TAL) 0.0 $216k 3.2k 68.25
PG&E Corporation (PCG) 0.0 $216k 24k 8.86
Blackstone Group Com Cl A (BX) 0.0 $215k 3.8k 56.73
Emergent BioSolutions (EBS) 0.0 $214k 2.7k 79.26
The Trade Desk Com Cl A (TTD) 0.0 $214k 527.00 406.07
MetLife (MET) 0.0 $214k 5.9k 36.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $213k 1.4k 157.78
EOG Resources (EOG) 0.0 $213k 4.2k 50.77
Total Sponsored Ads (TTE) 0.0 $212k 5.4k 39.25
Arista Networks (ANET) 0.0 $212k 1.0k 210.11
Cintas Corporation (CTAS) 0.0 $209k 786.00 265.90
Installed Bldg Prods (IBP) 0.0 $207k 3.0k 68.63
Hp (HPQ) 0.0 $204k 12k 17.62
Exelon Corporation (EXC) 0.0 $202k 5.6k 36.24
Sba Communications Corp Cl A (SBAC) 0.0 $202k 677.00 298.38
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $202k 10k 20.27
ACADIA Pharmaceuticals (ACAD) 0.0 $201k 4.1k 48.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $201k 2.1k 95.85
Wingstop (WING) 0.0 $200k 1.4k 138.89
EXACT Sciences Corporation (EXAS) 0.0 $200k 2.3k 87.03
Iqvia Holdings (IQV) 0.0 $200k 1.4k 141.74
Relx Sponsored Adr (RELX) 0.0 $200k 8.5k 23.56
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $198k 15k 13.44
Fossil (FOSL) 0.0 $192k 41k 4.66
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $190k 10k 18.24
Key (KEY) 0.0 $186k 15k 12.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $185k 26k 7.12
Lumber Liquidators Holdings (LLFLQ) 0.0 $183k 13k 13.86
Sundial Growers 0.0 $168k 210k 0.80
Hewlett Packard Enterprise (HPE) 0.0 $167k 17k 9.85
Conformis 0.0 $164k 200k 0.82
Invesco SHS (IVZ) 0.0 $159k 15k 10.77
Zynga Cl A 0.0 $158k 17k 9.54
Regions Financial Corporation (RF) 0.0 $154k 14k 11.34
Natura &co Hldg S A Ads (NTCOY) 0.0 $152k 11k 14.48
First Horizon National Corporation (FHN) 0.0 $145k 14k 10.09
Quantum Corp Com New (QMCO) 0.0 $138k 36k 3.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $136k 23k 5.85
Westpac Banking Corp Sponsored Adr 0.0 $127k 10k 12.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $125k 11k 10.93
Nomura Hldgs Sponsored Adr (NMR) 0.0 $124k 28k 4.45
Icici Bank Adr (IBN) 0.0 $114k 12k 9.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $112k 43k 2.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $110k 24k 4.68
Heritage Commerce (HTBK) 0.0 $108k 14k 7.52
Investors Ban 0.0 $107k 13k 8.46
Marathon Oil Corporation (MRO) 0.0 $104k 17k 6.14
Lonestar Res Us Cl A Vtg 0.0 $103k 219k 0.47
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $103k 23k 4.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $101k 30k 3.40
Brightcove (BCOV) 0.0 $96k 12k 7.89
Nokia Corp Sponsored Adr (NOK) 0.0 $90k 21k 4.38
Ing Groep Sponsored Adr (ING) 0.0 $89k 13k 6.93
Moneygram Intl Com New 0.0 $89k 28k 3.20
Barclays Adr (BCS) 0.0 $88k 16k 5.66
Telefonica S A Sponsored Adr (TEF) 0.0 $81k 17k 4.89
F.N.B. Corporation (FNB) 0.0 $79k 11k 7.50
Lg Display Spons Adr Rep (LPL) 0.0 $75k 16k 4.85
Mannkind Corp Com New (MNKD) 0.0 $70k 40k 1.75
Aegon N V Ny Registry Shs 0.0 $67k 23k 2.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 40k 1.50
Aehr Test Systems (AEHR) 0.0 $59k 30k 1.97
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $54k 26k 2.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $47k 18k 2.62
QEP Resources 0.0 $43k 34k 1.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $43k 11k 4.07
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $42k 14k 3.08
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $40k 16k 2.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $31k 11k 2.85
Golar Lng SHS Put Option (GLNG) 0.0 $2.0k 27k 0.07