Caprock

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 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 (LLFLQ) 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