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 |