CAPROCK Group as of Dec. 31, 2020
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 482 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 81.3 | $3.8B | 10M | 377.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $93M | 477k | 194.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $38M | 111k | 343.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $33M | 147k | 222.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $33M | 651k | 50.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $30M | 132k | 223.55 | |
| Apple (AAPL) | 0.6 | $30M | 223k | 132.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $24M | 412k | 58.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $24M | 393k | 60.16 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $22M | 470k | 47.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $21M | 245k | 86.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $19M | 206k | 90.99 | |
| Amazon (AMZN) | 0.4 | $19M | 5.7k | 3257.07 | |
| Facebook Cl A (META) | 0.3 | $14M | 50k | 273.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $10M | 5.8k | 1751.98 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $8.9M | 127k | 70.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $8.6M | 42k | 206.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.0M | 21k | 376.77 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $7.4M | 32k | 230.08 | |
| Walt Disney Company (DIS) | 0.1 | $6.9M | 38k | 181.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.7M | 3.8k | 1752.23 | |
| Procter & Gamble Company (PG) | 0.1 | $6.7M | 48k | 139.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.7M | 29k | 231.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $6.6M | 26k | 253.32 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $6.3M | 1.2M | 5.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.2M | 40k | 157.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.9M | 31k | 194.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.8M | 27k | 211.85 | |
| Tesla Motors (TSLA) | 0.1 | $5.4M | 7.7k | 705.71 | |
| Netflix (NFLX) | 0.1 | $5.4M | 9.9k | 540.78 | |
| Visa Com Cl A (V) | 0.1 | $5.0M | 23k | 218.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 9.5k | 522.20 | |
| Home Depot (HD) | 0.1 | $4.9M | 19k | 265.59 | |
| Quanta Services (PWR) | 0.1 | $4.9M | 68k | 72.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.8M | 38k | 127.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.8M | 13k | 356.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.7M | 12k | 375.36 | |
| Oracle Corporation (ORCL) | 0.1 | $4.5M | 69k | 64.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 8.9k | 500.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $4.1M | 35k | 116.21 | |
| UnitedHealth (UNH) | 0.1 | $4.0M | 11k | 350.47 | |
| Cisco Systems (CSCO) | 0.1 | $3.7M | 84k | 44.75 | |
| Pepsi (PEP) | 0.1 | $3.5M | 24k | 149.29 | |
| salesforce (CRM) | 0.1 | $3.4M | 16k | 222.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.2M | 14k | 232.86 | |
| General Electric Company | 0.1 | $3.1M | 291k | 10.81 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 29k | 107.14 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 38k | 82.46 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.0M | 14k | 212.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.0M | 41k | 72.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | 10k | 287.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.0M | 32k | 91.52 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 50k | 58.75 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 97k | 30.31 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $2.9M | 19k | 151.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 18k | 164.15 | |
| Paypal Holdings (PYPL) | 0.1 | $2.9M | 12k | 234.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.9M | 21k | 136.71 | |
| Nike CL B (NKE) | 0.1 | $2.8M | 20k | 141.47 | |
| Medtronic SHS (MDT) | 0.1 | $2.7M | 23k | 117.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 10k | 261.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 65k | 41.23 | |
| Ishares Gold Trust Ishares | 0.1 | $2.7M | 147k | 18.13 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.5M | 54k | 47.01 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 23k | 109.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 47k | 52.34 | |
| 3M Company (MMM) | 0.1 | $2.4M | 14k | 174.82 | |
| Pfizer (PFE) | 0.0 | $2.3M | 63k | 36.80 | |
| Daily Journal Corporation (DJCO) | 0.0 | $2.3M | 5.6k | 403.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | 13k | 168.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.2M | 17k | 127.52 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.2M | 92k | 23.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.2M | 36k | 60.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.1M | 18k | 118.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 15k | 144.68 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 12k | 177.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.1M | 8.5k | 241.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 32k | 62.54 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.0 | $1.9M | 33k | 59.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | 9.5k | 196.05 | |
| Shopify Cl A (SHOP) | 0.0 | $1.9M | 1.6k | 1131.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | 17k | 106.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.8M | 10k | 175.73 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.8M | 30k | 59.11 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 36k | 49.82 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 12k | 152.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.7M | 5.00 | 347800.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $1.7M | 12k | 151.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.7M | 10k | 160.79 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $1.6M | 59k | 27.85 | |
| Amgen (AMGN) | 0.0 | $1.6M | 7.1k | 229.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.4k | 250.16 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 19k | 84.05 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.0 | $1.6M | 55k | 29.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 7.3k | 214.43 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $1.6M | 16k | 101.09 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 28k | 54.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.5M | 22k | 69.83 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 6.9k | 222.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 3.2k | 465.84 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 5.8k | 259.58 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $1.5M | 6.3k | 234.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 22k | 68.28 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 3.3k | 437.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 13k | 109.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.4M | 21k | 67.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 10k | 141.22 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 11k | 125.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.4M | 16k | 88.57 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.4M | 15k | 94.36 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.0 | $1.4M | 46k | 30.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.4M | 3.9k | 353.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 24k | 58.78 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.4M | 40k | 33.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.4M | 12k | 113.44 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.3M | 9.9k | 130.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.3M | 10k | 124.52 | |
| Dex (DXCM) | 0.0 | $1.3M | 3.5k | 369.66 | |
| Intuit (INTU) | 0.0 | $1.3M | 3.4k | 379.82 | |
| American Water Works (AWK) | 0.0 | $1.3M | 8.2k | 153.32 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 5.2k | 237.56 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 18k | 68.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.2M | 5.3k | 229.83 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 20k | 61.66 | |
| Deere & Company (DE) | 0.0 | $1.2M | 4.4k | 269.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 1.6k | 734.66 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $1.2M | 19k | 60.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.2M | 13k | 92.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 5.4k | 211.86 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 7.7k | 148.78 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 4.6k | 244.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 14k | 81.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 37k | 30.18 | |
| Invitae (NVTAQ) | 0.0 | $1.1M | 27k | 41.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.0M | 29k | 36.00 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 5.8k | 182.05 | |
| American Express Company (AXP) | 0.0 | $1.0M | 8.7k | 120.92 | |
| Anthem (ELV) | 0.0 | $1.0M | 3.2k | 320.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.0M | 3.9k | 267.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0M | 3.2k | 317.61 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 13k | 77.09 | |
| BlackRock | 0.0 | $999k | 1.4k | 721.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $970k | 5.7k | 168.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $949k | 4.6k | 208.21 | |
| Activision Blizzard | 0.0 | $948k | 10k | 92.87 | |
| Okta Cl A (OKTA) | 0.0 | $942k | 3.7k | 254.32 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $940k | 9.9k | 94.68 | |
| PNC Financial Services (PNC) | 0.0 | $927k | 6.2k | 149.01 | |
| Match Group (MTCH) | 0.0 | $915k | 6.0k | 151.26 | |
| Servicenow (NOW) | 0.0 | $897k | 1.6k | 550.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $883k | 2.9k | 306.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $870k | 6.4k | 135.90 | |
| Edwards Lifesciences (EW) | 0.0 | $866k | 9.5k | 90.91 | |
| Micron Technology (MU) | 0.0 | $849k | 11k | 75.19 | |
| Ida (IDA) | 0.0 | $849k | 8.8k | 96.08 | |
| At&t (T) | 0.0 | $843k | 29k | 28.77 | |
| Square Cl A (XYZ) | 0.0 | $823k | 3.8k | 217.61 | |
| Omeros Corporation (OMER) | 0.0 | $800k | 56k | 14.28 | |
| Air Products & Chemicals (APD) | 0.0 | $795k | 2.9k | 274.52 | |
| Varian Medical Systems | 0.0 | $782k | 4.5k | 174.90 | |
| BP Sponsored Adr (BP) | 0.0 | $775k | 38k | 20.52 | |
| Booking Holdings (BKNG) | 0.0 | $775k | 348.00 | 2227.01 | |
| S&p Global (SPGI) | 0.0 | $775k | 2.4k | 328.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $768k | 9.0k | 85.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $747k | 3.5k | 216.15 | |
| Goldman Sachs (GS) | 0.0 | $743k | 2.8k | 263.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $742k | 11k | 68.52 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $729k | 891.00 | 818.18 | |
| Altria (MO) | 0.0 | $724k | 17k | 41.92 | |
| Cme (CME) | 0.0 | $722k | 3.9k | 183.30 | |
| Sempra Energy (SRE) | 0.0 | $722k | 5.6k | 128.49 | |
| Target Corporation (TGT) | 0.0 | $720k | 4.1k | 176.60 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $717k | 6.8k | 104.87 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $717k | 15k | 48.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $709k | 7.5k | 95.10 | |
| Autodesk (ADSK) | 0.0 | $707k | 2.3k | 305.40 | |
| Copart (CPRT) | 0.0 | $699k | 5.5k | 127.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $697k | 1.1k | 619.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $695k | 1.1k | 661.90 | |
| Dupont De Nemours (DD) | 0.0 | $695k | 9.8k | 71.14 | |
| TJX Companies (TJX) | 0.0 | $693k | 10k | 68.25 | |
| Ecolab (ECL) | 0.0 | $693k | 3.2k | 216.77 | |
| Metropcs Communications (TMUS) | 0.0 | $692k | 5.1k | 134.58 | |
| Emerson Electric (EMR) | 0.0 | $668k | 8.3k | 80.37 | |
| Lowe's Companies (LOW) | 0.0 | $660k | 4.1k | 160.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $656k | 12k | 53.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $655k | 6.0k | 109.66 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $653k | 1.8k | 354.31 | |
| Clorox Company (CLX) | 0.0 | $651k | 3.2k | 202.05 | |
| Allstate Corporation (ALL) | 0.0 | $650k | 5.9k | 110.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $649k | 468.00 | 1386.75 | |
| Chubb (CB) | 0.0 | $648k | 4.2k | 154.73 | |
| Zoetis Cl A (ZTS) | 0.0 | $645k | 3.9k | 165.22 | |
| Travelers Companies (TRV) | 0.0 | $642k | 4.6k | 140.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $641k | 4.5k | 141.47 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $637k | 12k | 53.80 | |
| Genuine Parts Company (GPC) | 0.0 | $636k | 6.3k | 101.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $630k | 6.9k | 91.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $630k | 1.3k | 487.99 | |
| Honeywell International (HON) | 0.0 | $630k | 3.0k | 212.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $624k | 1.2k | 499.60 | |
| Microchip Technology (MCHP) | 0.0 | $618k | 4.5k | 138.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $617k | 10k | 59.87 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $615k | 18k | 33.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $614k | 12k | 49.99 | |
| Illumina (ILMN) | 0.0 | $611k | 1.7k | 370.30 | |
| American Tower Reit (AMT) | 0.0 | $608k | 2.7k | 225.52 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $601k | 2.3k | 266.16 | |
| Ball Corporation (BALL) | 0.0 | $601k | 6.5k | 93.11 | |
| Prologis (PLD) | 0.0 | $599k | 6.0k | 99.72 | |
| Diageo Spon Adr New (DEO) | 0.0 | $595k | 3.7k | 158.88 | |
| Corning Incorporated (GLW) | 0.0 | $595k | 17k | 36.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $586k | 4.9k | 120.18 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $586k | 8.7k | 67.44 | |
| Domo Com Cl B (DOMO) | 0.0 | $580k | 9.1k | 63.81 | |
| Chevron Corporation (CVX) | 0.0 | $566k | 6.7k | 84.52 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $563k | 9.8k | 57.54 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $563k | 16k | 35.06 | |
| General Mills (GIS) | 0.0 | $557k | 9.5k | 58.79 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $555k | 1.6k | 337.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $549k | 4.6k | 118.52 | |
| New Relic | 0.0 | $548k | 8.4k | 65.42 | |
| CSX Corporation (CSX) | 0.0 | $544k | 6.0k | 90.80 | |
| Applied Materials (AMAT) | 0.0 | $542k | 6.3k | 86.29 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $542k | 30k | 17.96 | |
| Hc2 Holdings | 0.0 | $541k | 166k | 3.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $529k | 11k | 50.29 | |
| Fiserv (FI) | 0.0 | $522k | 4.6k | 113.92 | |
| Roper Industries (ROP) | 0.0 | $517k | 1.2k | 429.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $511k | 5.0k | 102.65 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $511k | 638.00 | 800.94 | |
| AmerisourceBergen (COR) | 0.0 | $505k | 5.2k | 97.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $493k | 7.1k | 69.86 | |
| Gilead Sciences (GILD) | 0.0 | $483k | 8.3k | 58.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $480k | 1.7k | 286.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $479k | 7.0k | 68.20 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $476k | 6.5k | 72.78 | |
| Evergy (EVRG) | 0.0 | $474k | 8.5k | 55.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $473k | 4.1k | 115.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $471k | 4.9k | 96.00 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $469k | 1.3k | 349.48 | |
| Illinois Tool Works (ITW) | 0.0 | $468k | 2.3k | 204.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $462k | 5.1k | 91.03 | |
| Citizens Financial (CFG) | 0.0 | $457k | 13k | 35.77 | |
| Xylem (XYL) | 0.0 | $454k | 4.5k | 101.86 | |
| Hca Holdings (HCA) | 0.0 | $453k | 2.8k | 164.07 | |
| Equinix (EQIX) | 0.0 | $453k | 635.00 | 713.39 | |
| Rockwell Automation (ROK) | 0.0 | $452k | 1.8k | 250.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $450k | 11k | 42.42 | |
| Crown Castle Intl (CCI) | 0.0 | $448k | 2.8k | 159.09 | |
| Humana (HUM) | 0.0 | $441k | 1.1k | 411.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $438k | 4.7k | 93.19 | |
| Cummins (CMI) | 0.0 | $434k | 1.9k | 227.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $433k | 4.7k | 91.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $422k | 1.2k | 354.62 | |
| Progressive Corporation (PGR) | 0.0 | $417k | 4.2k | 98.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $416k | 11k | 37.87 | |
| Cigna Corp (CI) | 0.0 | $416k | 2.0k | 208.00 | |
| Arrow Electronics (ARW) | 0.0 | $415k | 4.3k | 97.37 | |
| Omni (OMC) | 0.0 | $413k | 6.6k | 63.02 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $413k | 7.6k | 54.20 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $410k | 8.4k | 48.57 | |
| Linde SHS | 0.0 | $407k | 1.5k | 263.77 | |
| Boeing Company (BA) | 0.0 | $405k | 1.9k | 213.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $402k | 4.3k | 94.34 | |
| Eversource Energy (ES) | 0.0 | $402k | 4.6k | 86.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $401k | 8.4k | 47.94 | |
| Consolidated Edison (ED) | 0.0 | $392k | 5.4k | 72.23 | |
| Fortinet (FTNT) | 0.0 | $391k | 2.6k | 148.61 | |
| Texas Roadhouse (TXRH) | 0.0 | $391k | 5.0k | 78.20 | |
| Masimo Corporation (MASI) | 0.0 | $388k | 1.4k | 268.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $388k | 1.6k | 236.30 | |
| Kraft Heinz (KHC) | 0.0 | $388k | 11k | 34.69 | |
| Waste Management (WM) | 0.0 | $380k | 3.2k | 117.90 | |
| Woodward Governor Company (WWD) | 0.0 | $373k | 3.1k | 121.50 | |
| Palo Alto Networks (PANW) | 0.0 | $372k | 1.0k | 355.64 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $370k | 2.3k | 159.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $369k | 1.3k | 284.28 | |
| L3harris Technologies (LHX) | 0.0 | $362k | 1.9k | 188.94 | |
| State Street Corporation (STT) | 0.0 | $362k | 4.9k | 73.34 | |
| Align Technology (ALGN) | 0.0 | $359k | 671.00 | 535.02 | |
| Ihs Markit SHS | 0.0 | $358k | 4.0k | 89.77 | |
| Fossil (FOSL) | 0.0 | $358k | 41k | 8.68 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $357k | 2.3k | 154.48 | |
| Corteva (CTVA) | 0.0 | $357k | 9.2k | 38.76 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $355k | 2.2k | 164.81 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $351k | 3.6k | 96.96 | |
| Epam Systems (EPAM) | 0.0 | $349k | 975.00 | 357.95 | |
| Citrix Systems | 0.0 | $349k | 2.7k | 130.18 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $349k | 7.7k | 45.18 | |
| Verisk Analytics (VRSK) | 0.0 | $347k | 1.7k | 207.78 | |
| Aptiv SHS | 0.0 | $346k | 2.7k | 130.17 | |
| DaVita (DVA) | 0.0 | $346k | 3.0k | 117.29 | |
| Schlumberger (SLB) | 0.0 | $344k | 16k | 21.96 | |
| General Motors Company (GM) | 0.0 | $342k | 8.2k | 41.63 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $338k | 5.0k | 67.55 | |
| Unity Software (U) | 0.0 | $338k | 2.2k | 153.64 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $337k | 9.1k | 37.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $336k | 816.00 | 411.76 | |
| Cintas Corporation (CTAS) | 0.0 | $335k | 951.00 | 352.26 | |
| Analog Devices (ADI) | 0.0 | $334k | 2.3k | 147.66 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $333k | 3.8k | 87.77 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $333k | 4.6k | 73.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $331k | 4.4k | 75.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $331k | 2.8k | 116.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $329k | 2.4k | 136.34 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $328k | 7.8k | 41.95 | |
| Caredx (CDNA) | 0.0 | $326k | 4.5k | 72.36 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $322k | 5.0k | 64.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $319k | 2.3k | 140.53 | |
| LHC | 0.0 | $318k | 1.5k | 213.57 | |
| Ensign (ENSG) | 0.0 | $317k | 4.3k | 73.09 | |
| Alexion Pharmaceuticals | 0.0 | $316k | 2.0k | 156.20 | |
| Docusign (DOCU) | 0.0 | $315k | 1.4k | 222.61 | |
| AutoZone (AZO) | 0.0 | $313k | 264.00 | 1185.61 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $311k | 4.2k | 73.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $310k | 2.3k | 132.59 | |
| Lam Research Corporation | 0.0 | $310k | 655.00 | 473.28 | |
| Twilio Cl A (TWLO) | 0.0 | $310k | 916.00 | 338.43 | |
| PG&E Corporation (PCG) | 0.0 | $308k | 25k | 12.46 | |
| Amphenol Corp Cl A (APH) | 0.0 | $307k | 2.3k | 130.86 | |
| Moody's Corporation (MCO) | 0.0 | $306k | 1.1k | 290.05 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $305k | 3.5k | 86.38 | |
| First Solar (FSLR) | 0.0 | $305k | 3.1k | 98.77 | |
| Halozyme Therapeutics (HALO) | 0.0 | $299k | 7.0k | 42.78 | |
| Aon Shs Cl A (AON) | 0.0 | $299k | 1.4k | 210.56 | |
| Dollar General (DG) | 0.0 | $296k | 1.4k | 210.23 | |
| MetLife (MET) | 0.0 | $295k | 6.3k | 46.94 | |
| Cbdmd | 0.0 | $295k | 100k | 2.95 | |
| Rbc Cad (RY) | 0.0 | $295k | 3.6k | 82.15 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $294k | 405.00 | 725.93 | |
| Essential Utils (WTRG) | 0.0 | $291k | 6.1k | 47.32 | |
| Prudential Financial (PRU) | 0.0 | $290k | 3.7k | 77.98 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $288k | 3.6k | 79.58 | |
| Western Union Company (WU) | 0.0 | $287k | 13k | 21.95 | |
| Ubs Group SHS (UBS) | 0.0 | $286k | 20k | 14.12 | |
| Lumber Liquidators Holdings | 0.0 | $286k | 9.3k | 30.75 | |
| Hp (HPQ) | 0.0 | $286k | 12k | 24.75 | |
| Global Payments (GPN) | 0.0 | $284k | 1.3k | 215.64 | |
| Walgreen Boots Alliance | 0.0 | $282k | 7.1k | 39.94 | |
| Baxter International (BAX) | 0.0 | $282k | 3.5k | 80.41 | |
| FormFactor (FORM) | 0.0 | $279k | 6.5k | 43.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $279k | 916.00 | 304.59 | |
| Ubiquiti (UI) | 0.0 | $279k | 1.0k | 279.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $278k | 5.9k | 46.84 | |
| Msci (MSCI) | 0.0 | $278k | 622.00 | 446.95 | |
| Amedisys (AMED) | 0.0 | $277k | 945.00 | 293.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $277k | 6.2k | 44.49 | |
| Pioneer Natural Resources | 0.0 | $276k | 2.4k | 114.43 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $276k | 1.2k | 224.03 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $275k | 1.4k | 195.04 | |
| First Republic Bank/san F (FRCB) | 0.0 | $273k | 1.9k | 146.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $271k | 12k | 23.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $271k | 7.5k | 35.98 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $270k | 9.6k | 28.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $268k | 1.2k | 219.13 | |
| Installed Bldg Prods (IBP) | 0.0 | $267k | 2.6k | 102.06 | |
| Stryker Corporation (SYK) | 0.0 | $265k | 1.1k | 245.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $265k | 1.5k | 171.08 | |
| Providence Service Corporation | 0.0 | $263k | 1.9k | 138.42 | |
| Potlatch Corporation (PCH) | 0.0 | $262k | 5.2k | 50.09 | |
| Lci Industries (LCII) | 0.0 | $260k | 2.0k | 129.55 | |
| Chegg (CHGG) | 0.0 | $260k | 2.9k | 90.31 | |
| Sundial Growers | 0.0 | $258k | 545k | 0.47 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $258k | 15k | 17.52 | |
| Udr (UDR) | 0.0 | $256k | 6.7k | 38.39 | |
| Medpace Hldgs (MEDP) | 0.0 | $256k | 1.8k | 139.13 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $255k | 70k | 3.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $255k | 1.9k | 132.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $254k | 1.2k | 207.86 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $254k | 12k | 20.86 | |
| Electronic Arts (EA) | 0.0 | $253k | 1.8k | 143.75 | |
| Trane Technologies SHS (TT) | 0.0 | $251k | 1.7k | 145.17 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $250k | 2.6k | 95.13 | |
| Kla Corp Com New (KLAC) | 0.0 | $250k | 965.00 | 259.07 | |
| Ross Stores (ROST) | 0.0 | $250k | 2.0k | 122.67 | |
| Repligen Corporation (RGEN) | 0.0 | $250k | 1.3k | 191.42 | |
| Fmc Corp Com New (FMC) | 0.0 | $250k | 2.2k | 115.53 | |
| Asbury Automotive (ABG) | 0.0 | $248k | 1.7k | 145.88 | |
| SPS Commerce (SPSC) | 0.0 | $248k | 2.3k | 108.77 | |
| Corsair Gaming (CRSR) | 0.0 | $247k | 6.8k | 36.26 | |
| Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $247k | 10k | 24.79 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $246k | 5.8k | 42.65 | |
| NetApp (NTAP) | 0.0 | $246k | 3.7k | 66.16 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $244k | 1.6k | 151.93 | |
| PPG Industries (PPG) | 0.0 | $244k | 1.7k | 144.29 | |
| Xilinx | 0.0 | $243k | 1.7k | 141.69 | |
| Public Storage (PSA) | 0.0 | $243k | 1.1k | 231.21 | |
| Fair Isaac Corporation (FICO) | 0.0 | $243k | 475.00 | 511.58 | |
| Aehr Test Systems (AEHR) | 0.0 | $242k | 96k | 2.53 | |
| Applied Industrial Technologies (AIT) | 0.0 | $242k | 3.1k | 77.86 | |
| Cloudflare Cl A Com (NET) | 0.0 | $241k | 3.2k | 75.91 | |
| Edison International (EIX) | 0.0 | $238k | 3.7k | 63.60 | |
| Uber Technologies (UBER) | 0.0 | $238k | 4.7k | 50.95 | |
| Cable One (CABO) | 0.0 | $238k | 107.00 | 2224.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $238k | 3.4k | 69.09 | |
| Power Integrations (POWI) | 0.0 | $236k | 2.9k | 81.83 | |
| Iqvia Holdings (IQV) | 0.0 | $234k | 1.3k | 179.45 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $233k | 2.0k | 114.22 | |
| Etsy (ETSY) | 0.0 | $233k | 1.3k | 178.27 | |
| Travere Therapeutics (TVTX) | 0.0 | $232k | 8.5k | 27.29 | |
| Agnico (AEM) | 0.0 | $232k | 3.3k | 70.62 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $231k | 8.4k | 27.61 | |
| Icici Bank Adr (IBN) | 0.0 | $230k | 16k | 14.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $229k | 2.3k | 100.97 | |
| Boise Cascade (BCC) | 0.0 | $229k | 4.8k | 47.71 | |
| Brightcove (BCOV) | 0.0 | $227k | 12k | 18.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $227k | 6.7k | 33.73 | |
| Ametek (AME) | 0.0 | $227k | 1.9k | 121.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $227k | 4.9k | 46.66 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 3.0k | 74.20 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $225k | 4.2k | 53.48 | |
| Dominion Resources (D) | 0.0 | $225k | 3.0k | 75.30 | |
| eBay (EBAY) | 0.0 | $225k | 4.5k | 50.21 | |
| Arista Networks | 0.0 | $225k | 773.00 | 291.07 | |
| Digital Realty Trust (DLR) | 0.0 | $225k | 1.6k | 140.36 | |
| Tyson Foods Cl A (TSN) | 0.0 | $225k | 3.5k | 64.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $225k | 36k | 6.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $224k | 5.6k | 40.28 | |
| Lululemon Athletica (LULU) | 0.0 | $223k | 640.00 | 348.44 | |
| Generac Holdings (GNRC) | 0.0 | $222k | 978.00 | 226.99 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $222k | 1.0k | 212.24 | |
| ResMed (RMD) | 0.0 | $221k | 1.0k | 212.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $220k | 2.0k | 110.00 | |
| Bmc Stk Hldgs | 0.0 | $220k | 4.1k | 53.66 | |
| ConocoPhillips (COP) | 0.0 | $218k | 5.5k | 40.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | 783.00 | 272.03 | |
| Charles River Laboratories (CRL) | 0.0 | $213k | 852.00 | 250.00 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $213k | 3.6k | 59.15 | |
| Bk Nova Cad (BNS) | 0.0 | $212k | 3.9k | 54.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $211k | 748.00 | 282.09 | |
| Entegris (ENTG) | 0.0 | $211k | 2.2k | 95.91 | |
| Boston Beer Cl A (SAM) | 0.0 | $211k | 212.00 | 995.28 | |
| Universal Display Corporation (OLED) | 0.0 | $209k | 909.00 | 229.92 | |
| Key (KEY) | 0.0 | $209k | 13k | 16.43 | |
| Tetra Tech (TTEK) | 0.0 | $208k | 1.8k | 115.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $208k | 2.7k | 76.19 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $207k | 5.6k | 37.04 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $207k | 2.2k | 93.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $206k | 3.4k | 60.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $206k | 426.00 | 483.57 | |
| Ringcentral Cl A (RNG) | 0.0 | $204k | 538.00 | 379.18 | |
| Callaway Golf Company (MODG) | 0.0 | $204k | 8.5k | 24.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $203k | 3.2k | 63.76 | |
| Enbridge (ENB) | 0.0 | $202k | 6.3k | 32.04 | |
| Workday Cl A (WDAY) | 0.0 | $202k | 844.00 | 239.34 | |
| Nice Sponsored Adr (NICE) | 0.0 | $202k | 711.00 | 284.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $202k | 480.00 | 420.83 | |
| Akamai Technologies (AKAM) | 0.0 | $202k | 1.9k | 105.21 | |
| Tenable Hldgs (TENB) | 0.0 | $200k | 3.8k | 52.19 | |
| Halliburton Company (HAL) | 0.0 | $199k | 11k | 18.92 | |
| Conformis | 0.0 | $185k | 280k | 0.66 | |
| Kinder Morgan (KMI) | 0.0 | $184k | 13k | 13.69 | |
| Quantum Corp Com New | 0.0 | $177k | 29k | 6.11 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $175k | 56k | 3.12 | |
| Ford Motor Company (F) | 0.0 | $163k | 19k | 8.78 | |
| Amcor Ord (AMCR) | 0.0 | $161k | 14k | 11.80 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $161k | 26k | 6.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $159k | 13k | 11.97 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $156k | 17k | 9.43 | |
| Moneygram Intl Com New | 0.0 | $152k | 28k | 5.47 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $148k | 28k | 5.32 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $139k | 11k | 12.83 | |
| Barclays Adr (BCS) | 0.0 | $129k | 16k | 8.02 | |
| Heritage Commerce (HTBK) | 0.0 | $127k | 14k | 8.84 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $106k | 18k | 5.86 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $98k | 18k | 5.33 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $98k | 50k | 1.95 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $74k | 12k | 6.16 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $71k | 18k | 3.93 | |
| Aegon N V Ny Registry Shs | 0.0 | $70k | 18k | 3.95 | |
| QEP Resources | 0.0 | $67k | 28k | 2.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $67k | 10k | 6.64 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $64k | 21k | 3.12 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $59k | 13k | 4.52 | |
| Transocean Reg Shs (RIG) | 0.0 | $55k | 24k | 2.29 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $53k | 18k | 2.98 | |
| Banco Santander Adr (SAN) | 0.0 | $51k | 17k | 3.04 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $44k | 11k | 4.11 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $34k | 13k | 2.58 | |
| Golar Lng SHS Put Option (GLNG) | 0.0 | $2.0k | 24k | 0.08 | |
| Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) | 0.0 | $0 | 2.5M | 0.00 |
