$877 Million is the total value of Caprock Group, LLC's 485 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $92,864,000 | +38.6% | 477,217 | +21.3% | 10.59% | +15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $38,278,000 | +9.5% | 111,373 | -1.6% | 4.36% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $32,643,000 | +1.3% | 146,765 | -4.2% | 3.72% | -15.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,598,000 | +20.7% | 650,533 | +4.1% | 3.72% | +0.5% |
| IWV | ISHARES TRrussell 3000 etf | $29,596,000 | +14.2% | 132,389 | 0.0% | 3.38% | -4.8% | |
| AAPL | Buy | APPLE INC | $29,583,000 | +18.0% | 222,928 | +3.0% | 3.37% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,014,000 | +30.3% | 411,476 | +12.7% | 2.74% | +8.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,664,000 | +16.1% | 393,345 | +0.7% | 2.70% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,192,000 | +21.3% | 470,077 | +5.0% | 2.53% | +1.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,152,000 | +40.9% | 245,325 | +23.4% | 2.41% | +17.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,712,000 | +15.4% | 205,653 | +1.0% | 2.13% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $18,536,000 | +10.7% | 5,691 | +7.1% | 2.11% | -7.8% |
| FB | Buy | FACEBOOK INCcl a | $13,724,000 | +93.8% | 50,244 | +85.9% | 1.56% | +61.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,179,000 | +11.6% | 5,810 | -6.3% | 1.16% | -7.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $8,905,000 | +13.5% | 126,910 | +0.0% | 1.02% | -5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,618,000 | +18.4% | 41,680 | +0.9% | 0.98% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,041,000 | +4.1% | 21,342 | -1.9% | 0.92% | -13.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,414,000 | -2.6% | 32,223 | -11.7% | 0.84% | -18.8% |
| DIS | Buy | DISNEY WALT CO | $6,921,000 | +55.5% | 38,200 | +6.5% | 0.79% | +29.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,690,000 | +11.0% | 3,818 | -7.2% | 0.76% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,685,000 | -8.4% | 48,043 | -8.5% | 0.76% | -23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,677,000 | +13.3% | 28,801 | +4.1% | 0.76% | -5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,600,000 | +8.0% | 26,054 | -2.9% | 0.75% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,219,000 | +0.5% | 39,518 | -5.0% | 0.71% | -16.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,944,000 | +29.0% | 30,534 | +2.0% | 0.68% | +7.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,782,000 | +13.2% | 27,293 | +0.0% | 0.66% | -5.7% |
| TSLA | Buy | TESLA INC | $5,410,000 | +68.5% | 7,666 | +2.4% | 0.62% | +40.2% |
| NFLX | Buy | NETFLIX INC | $5,358,000 | +8.6% | 9,908 | +0.4% | 0.61% | -9.5% |
| V | Buy | VISA INC | $4,985,000 | +11.6% | 22,791 | +2.1% | 0.57% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,939,000 | -16.8% | 9,458 | -13.8% | 0.56% | -30.7% |
| HD | Sell | HOME DEPOT INC | $4,922,000 | -5.4% | 18,532 | -1.1% | 0.56% | -21.2% |
| PWR | Sell | QUANTA SVCS INC | $4,901,000 | +24.0% | 67,998 | -9.0% | 0.56% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,814,000 | +48.9% | 37,896 | +12.9% | 0.55% | +24.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,755,000 | -9.8% | 13,324 | -14.5% | 0.54% | -24.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,650,000 | +14.8% | 12,388 | +2.7% | 0.53% | -4.5% |
| ORCL | Buy | ORACLE CORP | $4,481,000 | +9.2% | 69,266 | +0.8% | 0.51% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,467,000 | +1.2% | 8,933 | -0.8% | 0.51% | -15.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $4,070,000 | +12.0% | 35,022 | 0.0% | 0.46% | -6.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,968,000 | +15.3% | 11,322 | +2.6% | 0.45% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $3,746,000 | +8.5% | 83,703 | -4.5% | 0.43% | -9.5% |
| PEP | Buy | PEPSICO INC | $3,506,000 | +8.5% | 23,484 | +0.8% | 0.40% | -9.5% |
| CRM | Buy | SALESFORCE COM INC | $3,440,000 | -9.9% | 15,457 | +1.8% | 0.39% | -24.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,244,000 | -42.9% | 13,931 | -27.9% | 0.37% | -52.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,145,000 | +77.9% | 290,917 | +2.7% | 0.36% | +48.3% |
| MRK | Buy | MERCK & CO. INC | $3,095,000 | +9.7% | 37,532 | +11.1% | 0.35% | -8.5% |
| ABBV | Sell | ABBVIE INC | $3,100,000 | +13.8% | 28,933 | -6.9% | 0.35% | -5.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,035,000 | +18.0% | 14,311 | +0.3% | 0.35% | -1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,999,000 | +86.0% | 41,099 | +62.2% | 0.34% | +54.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,974,000 | +27.7% | 10,357 | -0.3% | 0.34% | +6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,968,000 | +15.5% | 32,431 | +2.2% | 0.34% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,948,000 | -4.1% | 50,179 | -2.9% | 0.34% | -20.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,942,000 | +49.1% | 97,052 | +18.5% | 0.34% | +24.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,905,000 | +38.9% | 19,176 | +24.2% | 0.33% | +15.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,885,000 | +18.4% | 17,575 | +3.0% | 0.33% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,866,000 | +20.3% | 12,239 | +1.2% | 0.33% | +0.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,860,000 | +206.2% | 20,920 | +164.5% | 0.33% | +154.7% |
| NKE | Sell | NIKE INCcl b | $2,796,000 | +6.8% | 19,764 | -5.0% | 0.32% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $2,727,000 | +12.2% | 23,164 | -0.4% | 0.31% | -6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,718,000 | +18.3% | 10,410 | +2.4% | 0.31% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,682,000 | +16.2% | 65,056 | -3.2% | 0.31% | -3.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,665,000 | +41.1% | 147,000 | +40.0% | 0.30% | +17.4% |
| USB | Sell | US BANCORP DEL | $2,547,000 | +7.5% | 54,178 | -17.1% | 0.29% | -10.5% |
| ABT | Buy | ABBOTT LABS | $2,520,000 | +3.7% | 23,015 | +3.1% | 0.29% | -13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,478,000 | +14.0% | 47,344 | +0.7% | 0.28% | -5.0% |
| MMM | Buy | 3M CO | $2,405,000 | +20.0% | 13,757 | +9.9% | 0.27% | 0.0% |
| PFE | Sell | PFIZER INC | $2,313,000 | -2.3% | 62,846 | -2.6% | 0.26% | -18.5% |
| DJCO | DAILY JOURNAL CORP | $2,256,000 | +66.9% | 5,585 | 0.0% | 0.26% | +38.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,224,000 | +8.1% | 13,205 | +6.9% | 0.25% | -9.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,216,000 | +38.2% | 17,377 | +17.1% | 0.25% | +15.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,175,000 | +622.6% | 92,358 | +191.1% | 0.25% | +504.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,160,000 | +182.4% | 35,779 | +188.5% | 0.25% | +134.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,130,000 | +8.7% | 17,903 | -4.5% | 0.24% | -9.3% |
| WMT | Sell | WALMART INC | $2,092,000 | -2.8% | 14,460 | -6.0% | 0.24% | -19.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,065,000 | +27.9% | 11,656 | +1.6% | 0.24% | +6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,054,000 | +48.6% | 8,520 | +33.7% | 0.23% | +23.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,985,000 | +11.7% | 31,742 | +7.7% | 0.23% | -7.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,949,000 | +28.2% | 32,949 | +20.5% | 0.22% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,867,000 | +167.5% | 9,523 | +104.3% | 0.21% | +121.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,853,000 | +10.5% | 1,637 | -0.1% | 0.21% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $1,849,000 | +12.7% | 17,293 | -9.5% | 0.21% | -6.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,790,000 | +21.9% | 10,186 | +8.5% | 0.20% | +1.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,790,000 | -9.6% | 30,280 | -25.6% | 0.20% | -24.7% |
| INTC | Sell | INTEL CORP | $1,777,000 | -18.8% | 35,668 | -15.6% | 0.20% | -32.1% |
| QCOM | Buy | QUALCOMM INC | $1,776,000 | +33.1% | 11,656 | +2.8% | 0.20% | +10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.20% | -9.6% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,736,000 | +5.9% | 11,471 | 0.0% | 0.20% | -11.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,722,000 | +121.3% | 4,564 | +97.2% | 0.20% | +84.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,652,000 | +4.9% | 10,274 | -4.1% | 0.19% | -13.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,639,000 | +10.6% | 58,853 | +1.0% | 0.19% | -7.9% |
| AMGN | Sell | AMGEN INC | $1,629,000 | -21.5% | 7,086 | -13.2% | 0.19% | -34.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,603,000 | +3.4% | 19,071 | -6.8% | 0.18% | -13.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,604,000 | +14.0% | 6,412 | +6.0% | 0.18% | -5.2% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,581,000 | – | 54,516 | +100.0% | 0.18% | – |
| MCD | Sell | MCDONALDS CORP | $1,569,000 | -8.2% | 7,317 | -6.0% | 0.18% | -23.5% |
| SONY | Buy | SONY CORPsponsored adr | $1,565,000 | +34.8% | 15,482 | +2.3% | 0.18% | +11.9% |
| KO | Sell | COCA COLA CO | $1,548,000 | +6.0% | 28,237 | -3.8% | 0.18% | -11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,543,000 | +0.9% | 22,096 | +0.3% | 0.18% | -15.8% |
| DHR | Sell | DANAHER CORPORATION | $1,537,000 | +1.0% | 6,917 | -2.1% | 0.18% | -15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,500,000 | +6.7% | 3,220 | +1.2% | 0.17% | -10.9% |
| FDX | Sell | FEDEX CORP | $1,497,000 | +2.6% | 5,767 | -0.3% | 0.17% | -14.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,482,000 | +15.8% | 6,313 | -0.5% | 0.17% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $1,477,000 | +24.1% | 21,632 | +6.1% | 0.17% | +3.1% |
| AVGO | Buy | BROADCOM INC | $1,463,000 | +31.7% | 3,342 | +9.6% | 0.17% | +9.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,451,000 | +36.1% | 13,252 | +1.4% | 0.16% | +13.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,444,000 | -9.0% | 21,278 | -14.6% | 0.16% | -24.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,431,000 | -0.6% | 10,133 | -9.1% | 0.16% | -17.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,426,000 | +14.8% | 16,100 | -0.2% | 0.16% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,429,000 | +48.5% | 11,353 | +43.6% | 0.16% | +23.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,409,000 | -8.9% | 14,932 | -1.3% | 0.16% | -24.1% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $1,404,000 | – | 45,918 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,392,000 | +8.4% | 23,680 | +6.6% | 0.16% | -9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,397,000 | -28.3% | 3,948 | -36.9% | 0.16% | -40.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,351,000 | +21.9% | 11,909 | +13.4% | 0.15% | +1.3% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,355,000 | +9.9% | 40,303 | 0.0% | 0.15% | -8.9% | |
| DXCM | Sell | DEXCOM INC | $1,289,000 | -11.5% | 3,487 | -1.2% | 0.15% | -26.1% |
| SAP | Sell | SAP SEspon adr | $1,292,000 | -34.6% | 9,907 | -21.9% | 0.15% | -45.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,291,000 | +12.1% | 10,368 | -17.2% | 0.15% | -7.0% |
| INTU | Buy | INTUIT | $1,280,000 | +17.2% | 3,370 | +0.7% | 0.15% | -2.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,254,000 | +10.7% | 8,179 | +4.6% | 0.14% | -7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,241,000 | +13.0% | 5,224 | +1.8% | 0.14% | -6.0% |
| MS | Buy | MORGAN STANLEY | $1,210,000 | +47.6% | 17,659 | +4.1% | 0.14% | +23.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,208,000 | +31.7% | 5,256 | +6.2% | 0.14% | +9.5% |
| C | Sell | CITIGROUP INC | $1,208,000 | -3.8% | 19,592 | -32.8% | 0.14% | -19.8% |
| DE | Sell | DEERE & CO | $1,196,000 | +19.0% | 4,434 | -1.9% | 0.14% | -1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,185,000 | +11.4% | 1,613 | +5.6% | 0.14% | -7.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,184,000 | +27.7% | 19,447 | +1.0% | 0.14% | +6.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,165,000 | +13.4% | 12,585 | -1.2% | 0.13% | -5.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,150,000 | +55.2% | 5,428 | +0.6% | 0.13% | +29.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,149,000 | +28.8% | 7,723 | +19.9% | 0.13% | +7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,129,000 | +16.2% | 13,774 | -1.6% | 0.13% | -3.0% |
| BIIB | Sell | BIOGEN INC | $1,129,000 | -15.2% | 4,612 | -1.8% | 0.13% | -29.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,115,000 | +25.0% | 36,949 | -2.6% | 0.13% | +4.1% |
| NVTA | Buy | INVITAE CORP | $1,111,000 | +143.1% | 26,578 | +152.3% | 0.13% | +101.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,049,000 | +16.3% | 29,136 | +1.4% | 0.12% | -2.4% |
| CAT | Buy | CATERPILLAR INC | $1,049,000 | +23.4% | 5,762 | +1.2% | 0.12% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,048,000 | +12.7% | 8,667 | -6.6% | 0.12% | -6.3% |
| ANTM | Sell | ANTHEM INC | $1,040,000 | +13.4% | 3,240 | -5.1% | 0.12% | -5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,034,000 | +23.1% | 3,862 | -1.2% | 0.12% | +2.6% |
| TECH | Buy | BIO-TECHNE CORP | $1,017,000 | +30.7% | 3,202 | +2.0% | 0.12% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,012,000 | +3.2% | 13,128 | +271.4% | 0.12% | -14.2% |
| BLK | Sell | BLACKROCK INC | $999,000 | +15.5% | 1,384 | -9.8% | 0.11% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $970,000 | +8.0% | 5,748 | -5.2% | 0.11% | -9.8% |
| UNP | Sell | UNION PAC CORP | $949,000 | -1.5% | 4,558 | -6.8% | 0.11% | -18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $948,000 | +56.2% | 10,208 | +36.1% | 0.11% | +30.1% |
| ITA | Buy | ISHARES TRus aer def etf | $940,000 | +19.6% | 9,928 | +100.0% | 0.11% | -0.9% |
| OKTA | Buy | OKTA INCcl a | $942,000 | +19.1% | 3,704 | +0.2% | 0.11% | -0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $927,000 | +29.8% | 6,221 | -4.2% | 0.11% | +8.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $915,000 | +31.7% | 6,049 | -3.6% | 0.10% | +9.5% |
| NOW | Buy | SERVICENOW INC | $897,000 | +23.0% | 1,630 | +8.4% | 0.10% | +2.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $883,000 | +10.1% | 2,883 | 0.0% | 0.10% | -8.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $870,000 | +11.3% | 6,402 | +21.8% | 0.10% | -7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $866,000 | +28.5% | 9,526 | +12.9% | 0.10% | +7.6% |
| IDA | IDACORP INC | $849,000 | +20.3% | 8,836 | 0.0% | 0.10% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $849,000 | +65.8% | 11,292 | +3.5% | 0.10% | +38.6% |
| T | Sell | AT&T INC | $843,000 | -48.0% | 29,303 | -48.4% | 0.10% | -56.8% |
| SQ | Sell | SQUARE INCcl a | $823,000 | +27.4% | 3,782 | -4.9% | 0.09% | +6.8% |
| OMER | OMEROS CORP | $800,000 | +41.3% | 56,012 | 0.0% | 0.09% | +18.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $795,000 | -12.9% | 2,896 | -5.1% | 0.09% | -27.2% |
| VAR | Sell | VARIAN MED SYS INC | $782,000 | -2.5% | 4,471 | -4.1% | 0.09% | -19.1% |
| BP | Sell | BP PLCsponsored adr | $775,000 | 0.0% | 37,771 | -14.9% | 0.09% | -17.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $775,000 | +33.6% | 348 | +2.7% | 0.09% | +11.4% |
| SPGI | Sell | S&P GLOBAL INC | $775,000 | -12.6% | 2,357 | -4.2% | 0.09% | -27.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $768,000 | +33.6% | 8,990 | +20.6% | 0.09% | +11.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $747,000 | +127.7% | 3,456 | +33.4% | 0.08% | +88.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $743,000 | +25.5% | 2,817 | -4.4% | 0.08% | +4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $742,000 | +64.5% | 10,829 | +37.9% | 0.08% | +37.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $729,000 | +9.6% | 891 | -4.9% | 0.08% | -8.8% |
| MO | Sell | ALTRIA GROUP INC | $724,000 | -1.4% | 17,271 | -7.1% | 0.08% | -17.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $717,000 | +10.3% | 6,837 | -18.6% | 0.08% | -7.9% |
| SRE | Buy | SEMPRA ENERGY | $722,000 | +11.1% | 5,619 | +3.2% | 0.08% | -7.9% |
| CME | Sell | CME GROUP INC | $722,000 | +1.4% | 3,939 | -7.4% | 0.08% | -15.5% |
| TGT | Buy | TARGET CORP | $720,000 | +19.0% | 4,077 | +6.0% | 0.08% | -1.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $717,000 | -10.5% | 14,906 | -22.5% | 0.08% | -25.5% |
| ADSK | Buy | AUTODESK INC | $707,000 | +46.4% | 2,315 | +10.8% | 0.08% | +22.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $709,000 | +8.2% | 7,455 | +3.0% | 0.08% | -10.0% |
| CPRT | Buy | COPART INC | $699,000 | +21.4% | 5,496 | +0.4% | 0.08% | +1.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $695,000 | +79.1% | 9,769 | +39.5% | 0.08% | +49.1% |
| TMUS | Buy | T-MOBILE US INC | $692,000 | +32.3% | 5,142 | +12.4% | 0.08% | +9.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $697,000 | +31.3% | 1,126 | +0.7% | 0.08% | +8.2% |
| TJX | Buy | TJX COS INC NEW | $693,000 | +31.2% | 10,154 | +7.1% | 0.08% | +9.7% |
| ECL | Buy | ECOLAB INC | $693,000 | +14.0% | 3,197 | +5.4% | 0.08% | -4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $695,000 | +17.8% | 1,050 | +11.1% | 0.08% | -2.5% |
| EMR | Sell | EMERSON ELEC CO | $668,000 | +21.7% | 8,312 | -0.7% | 0.08% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $656,000 | +56.6% | 12,362 | +6.8% | 0.08% | +31.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $655,000 | +34.2% | 5,973 | +50.7% | 0.08% | +11.9% |
| LOW | Sell | LOWES COS INC | $660,000 | -14.8% | 4,110 | -12.0% | 0.08% | -29.2% |
| CB | Buy | CHUBB LIMITED | $648,000 | +34.4% | 4,188 | +1.7% | 0.07% | +12.1% |
| IGV | Buy | ISHARES TRexpanded tech | $653,000 | +63.2% | 1,843 | +43.3% | 0.07% | +34.5% |
| ZTS | Buy | ZOETIS INCcl a | $645,000 | +4.9% | 3,904 | +5.1% | 0.07% | -11.9% |
| CLX | Sell | CLOROX CO DEL | $651,000 | -4.5% | 3,222 | -0.6% | 0.07% | -20.4% |
| ALL | Buy | ALLSTATE CORP | $650,000 | +25.0% | 5,885 | +7.0% | 0.07% | +4.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $649,000 | +8.5% | 468 | -2.7% | 0.07% | -9.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $641,000 | -5.2% | 4,531 | -1.3% | 0.07% | -21.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $642,000 | +27.4% | 4,577 | -1.8% | 0.07% | +5.8% |
| GPC | Sell | GENUINE PARTS CO | $636,000 | -15.3% | 6,279 | -19.8% | 0.07% | -29.1% |
| CDC | VICTORY PORTFOLIOS II | $637,000 | +13.5% | 11,840 | 0.0% | 0.07% | -5.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $630,000 | +15.2% | 6,866 | +3.0% | 0.07% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $630,000 | +27.3% | 2,963 | -1.5% | 0.07% | +5.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $633,000 | – | 4,300,000 | +100.0% | 0.07% | – |
| ASML | Buy | ASML HOLDING N V | $630,000 | +37.6% | 1,291 | +4.2% | 0.07% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $624,000 | +20.2% | 1,249 | -5.3% | 0.07% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $614,000 | +11.2% | 12,282 | +22.0% | 0.07% | -7.9% |
| NEM | Buy | NEWMONT CORP | $617,000 | +3.9% | 10,305 | +10.1% | 0.07% | -13.6% |
| ILMN | Sell | ILLUMINA INC | $611,000 | +1.3% | 1,650 | -15.5% | 0.07% | -15.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $618,000 | +49.3% | 4,475 | +11.0% | 0.07% | +22.8% |
| KIE | Buy | SPDR SER TRs&p ins etf | $615,000 | +34.0% | 18,306 | +11.9% | 0.07% | +11.1% |
| BLL | Buy | BALL CORP | $601,000 | +15.6% | 6,455 | +3.2% | 0.07% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $608,000 | -27.7% | 2,696 | -22.2% | 0.07% | -40.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $601,000 | +35.7% | 2,258 | +11.2% | 0.07% | +13.1% |
| PLD | Sell | PROLOGIS INC. | $599,000 | -7.3% | 6,007 | -6.4% | 0.07% | -22.7% |
| GLW | Buy | CORNING INC | $595,000 | +19.0% | 16,528 | +7.1% | 0.07% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $595,000 | +17.4% | 3,745 | +3.0% | 0.07% | -1.4% |
| ETN | Buy | EATON CORP PLC | $586,000 | +22.3% | 4,876 | +3.9% | 0.07% | +1.5% |
| XLC | SELECT SECTOR SPDR TR | $586,000 | +13.6% | 8,689 | 0.0% | 0.07% | -5.6% | |
| DOMO | Buy | DOMO INC | $580,000 | +67.1% | 9,089 | +0.3% | 0.07% | +40.4% |
| CVX | Sell | CHEVRON CORP NEW | $566,000 | -18.0% | 6,697 | -30.1% | 0.06% | -30.9% |
| GIS | Buy | GENERAL MLS INC | $557,000 | +17.0% | 9,475 | +22.7% | 0.06% | -1.5% |
| HACK | ETF MANAGERS TRprime cybr scrty | $563,000 | +23.7% | 9,784 | 0.0% | 0.06% | +3.2% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $563,000 | +23.2% | 16,059 | +10.5% | 0.06% | +1.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $555,000 | -25.9% | 1,644 | +3.2% | 0.06% | -38.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $549,000 | +27.7% | 4,632 | +8.6% | 0.06% | +6.8% |
| AMAT | Buy | APPLIED MATLS INC | $542,000 | +60.4% | 6,281 | +10.5% | 0.06% | +34.8% |
| NEWR | Buy | NEW RELIC INC | $548,000 | +35.3% | 8,376 | +16.5% | 0.06% | +12.7% |
| CSX | Buy | CSX CORP | $544,000 | +17.7% | 5,991 | +0.7% | 0.06% | -1.6% |
| HCHC | Buy | HC2 HLDGS INC | $541,000 | +88.5% | 165,900 | +40.0% | 0.06% | +59.0% |
| SH | PROSHARES TRshort s&p 500 ne | $542,000 | -11.6% | 30,178 | 0.0% | 0.06% | -26.2% | |
| FISV | Sell | FISERV INC | $522,000 | +10.1% | 4,582 | -0.3% | 0.06% | -7.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $529,000 | +127.0% | 10,519 | +41.6% | 0.06% | +87.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $517,000 | +10.5% | 1,203 | +1.5% | 0.06% | -7.8% |
| TTD | Buy | THE TRADE DESK INC | $511,000 | +61.7% | 638 | +4.6% | 0.06% | +34.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $511,000 | +18.8% | 4,978 | +100.2% | 0.06% | -1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $505,000 | -0.8% | 5,165 | -1.6% | 0.06% | -17.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $493,000 | +9.6% | 7,057 | -15.4% | 0.06% | -9.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $479,000 | – | 7,023 | +100.0% | 0.06% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $480,000 | +29.4% | 1,674 | +0.1% | 0.06% | +7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $483,000 | -45.2% | 8,293 | -40.6% | 0.06% | -54.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $473,000 | +29.9% | 4,104 | +12.9% | 0.05% | +8.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $476,000 | +41.7% | 6,540 | +13.8% | 0.05% | +17.4% |
| EVRG | Sell | EVERGY INC | $474,000 | +7.5% | 8,544 | -1.5% | 0.05% | -10.0% |
| MKC | Buy | MCCORMICK & CO INC | $471,000 | -3.3% | 4,906 | +95.7% | 0.05% | -19.4% |
| IGM | ISHARES TRexpnd tec sc etf | $469,000 | +13.0% | 1,342 | 0.0% | 0.05% | -7.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $468,000 | +10.4% | 2,283 | +4.5% | 0.05% | -8.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $462,000 | +13.0% | 5,075 | 0.0% | 0.05% | -5.4% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $457,000 | +41.9% | 12,775 | +0.4% | 0.05% | +18.2% |
| XYL | Sell | XYLEM INC | $454,000 | +13.2% | 4,457 | -6.6% | 0.05% | -5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $452,000 | +21.2% | 1,804 | +6.9% | 0.05% | +2.0% |
| HCA | Sell | HCA HEALTHCARE INC | $453,000 | +31.7% | 2,761 | -0.1% | 0.05% | +10.6% |
| EQIX | Sell | EQUINIX INC | $453,000 | -6.8% | 635 | -0.6% | 0.05% | -22.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $448,000 | +5.9% | 2,816 | +10.7% | 0.05% | -12.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $450,000 | +20.0% | 10,609 | -2.8% | 0.05% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $438,000 | +42.7% | 4,700 | -2.5% | 0.05% | +19.0% |
| HUM | Sell | HUMANA INC | $441,000 | -12.2% | 1,073 | -11.3% | 0.05% | -27.5% |
| CMI | Sell | CUMMINS INC | $434,000 | +4.3% | 1,911 | -3.1% | 0.05% | -14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $433,000 | +12.5% | 4,711 | -14.1% | 0.05% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP | $417,000 | +2.0% | 4,221 | -2.2% | 0.05% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $422,000 | -14.4% | 1,190 | -7.5% | 0.05% | -28.4% |
| CI | Buy | CIGNA CORP NEW | $416,000 | +32.9% | 2,000 | +8.1% | 0.05% | +9.3% |
| SNY | Sell | SANOFIsponsored adr | $410,000 | -3.3% | 8,441 | -0.2% | 0.05% | -19.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $413,000 | +13.5% | 7,620 | -1.3% | 0.05% | -6.0% |
| ARW | ARROW ELECTRS INC | $415,000 | +23.9% | 4,262 | 0.0% | 0.05% | +2.2% | |
| OMC | Sell | OMNICOM GROUP INC | $413,000 | +4.8% | 6,554 | -16.5% | 0.05% | -13.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $416,000 | +24.6% | 10,984 | +0.3% | 0.05% | +2.2% |
| BA | Sell | BOEING CO | $405,000 | -24.0% | 1,894 | -41.3% | 0.05% | -37.0% |
| TFC | Sell | TRUIST FINL CORP | $401,000 | -18.5% | 8,365 | -35.4% | 0.05% | -31.3% |
| LIN | Sell | LINDE PLC | $407,000 | -18.8% | 1,543 | -26.6% | 0.05% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $402,000 | +0.2% | 4,648 | -3.2% | 0.05% | -16.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $402,000 | +32.7% | 4,261 | +22.4% | 0.05% | +12.2% |
| FTNT | Buy | FORTINET INC | $391,000 | +27.8% | 2,631 | +1.3% | 0.04% | +7.1% |
| TXRH | TEXAS ROADHOUSE INC | $391,000 | +28.6% | 5,000 | 0.0% | 0.04% | +7.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $392,000 | +13.0% | 5,427 | +21.8% | 0.04% | -4.3% |
| MASI | Buy | MASIMO CORP | $388,000 | +13.8% | 1,447 | +0.1% | 0.04% | -6.4% |
| KHC | Sell | KRAFT HEINZ CO | $388,000 | +7.2% | 11,186 | -7.6% | 0.04% | -12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $388,000 | -31.9% | 1,642 | -21.6% | 0.04% | -43.6% |
| WM | Buy | WASTE MGMT INC DEL | $380,000 | +20.6% | 3,223 | +15.9% | 0.04% | 0.0% |
| WWD | WOODWARD INC | $373,000 | +51.6% | 3,070 | 0.0% | 0.04% | +26.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $372,000 | +57.0% | 1,046 | +7.9% | 0.04% | +31.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $370,000 | +22.9% | 2,321 | -3.5% | 0.04% | +2.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $369,000 | +24.7% | 1,298 | +3.3% | 0.04% | +2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $362,000 | +11.7% | 1,916 | +0.5% | 0.04% | -6.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $359,000 | – | 671 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $357,000 | +47.5% | 9,211 | +9.7% | 0.04% | +24.2% |
| TM | Sell | TOYOTA MOTOR CORP | $357,000 | +9.2% | 2,311 | -6.4% | 0.04% | -8.9% |
| INFO | Sell | IHS MARKIT LTD | $358,000 | +12.6% | 3,988 | -1.6% | 0.04% | -6.8% |
| FOSL | FOSSIL GROUP INC | $358,000 | +51.1% | 41,245 | 0.0% | 0.04% | +28.1% | |
| STT | Buy | STATE STR CORP | $362,000 | +25.7% | 4,936 | +2.7% | 0.04% | +5.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $347,000 | +19.2% | 1,670 | +6.2% | 0.04% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $355,000 | +26.8% | 2,154 | 0.0% | 0.04% | +5.3% | |
| CTXS | Sell | CITRIX SYS INC | $349,000 | -10.1% | 2,681 | -5.0% | 0.04% | -24.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $351,000 | +19.8% | 3,620 | +0.0% | 0.04% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $349,000 | +29.3% | 7,724 | -4.0% | 0.04% | +8.1% |
| EPAM | Sell | EPAM SYS INC | $349,000 | +1.2% | 975 | -8.7% | 0.04% | -14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $344,000 | +37.1% | 15,665 | -2.4% | 0.04% | +14.7% |
| GM | Buy | GENERAL MTRS CO | $342,000 | +51.3% | 8,216 | +7.6% | 0.04% | +25.8% |
| APTV | Buy | APTIV PLC | $346,000 | +44.8% | 2,658 | +2.0% | 0.04% | +18.2% |
| DVA | New | DAVITA INC | $346,000 | – | 2,950 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $338,000 | – | 2,200 | +100.0% | 0.04% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $338,000 | -17.4% | 5,004 | -21.5% | 0.04% | -30.4% |
| JD | Sell | JD.COM INCspon adr cl a | $333,000 | -32.5% | 3,794 | -40.3% | 0.04% | -43.3% |
| LPX | LOUISIANA PAC CORP | $337,000 | +25.7% | 9,073 | 0.0% | 0.04% | +2.7% | |
| CTAS | Buy | CINTAS CORP | $335,000 | +13.2% | 951 | +7.1% | 0.04% | -7.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $331,000 | +8.9% | 4,405 | -12.4% | 0.04% | -9.5% |
| ADI | Buy | ANALOG DEVICES INC | $334,000 | +31.0% | 2,262 | +3.6% | 0.04% | +8.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $329,000 | +33.2% | 2,413 | +4.2% | 0.04% | +11.8% |
| HZNP | HORIZON THERAPEUTICS PUB L | $333,000 | -5.9% | 4,555 | 0.0% | 0.04% | -20.8% | |
| TFX | Buy | TELEFLEX INCORPORATED | $336,000 | +48.7% | 816 | +22.7% | 0.04% | +22.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $331,000 | -12.2% | 2,832 | -13.8% | 0.04% | -26.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $328,000 | +18.8% | 7,819 | +0.8% | 0.04% | -2.6% |
| BX | New | BLACKSTONE GROUP INC | $322,000 | – | 4,963 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC | $326,000 | – | 4,505 | +100.0% | 0.04% | – |
| ENSG | Buy | ENSIGN GROUP INC | $317,000 | +28.9% | 4,337 | +0.5% | 0.04% | +5.9% |
| AZO | New | AUTOZONE INC | $313,000 | – | 264 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $316,000 | – | 2,023 | +100.0% | 0.04% | – |
| LHCG | Buy | LHC GROUP INC | $318,000 | +2.6% | 1,489 | +2.1% | 0.04% | -14.3% |
| DOCU | Buy | DOCUSIGN INC | $315,000 | +26.0% | 1,415 | +21.9% | 0.04% | +5.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $319,000 | -4.5% | 2,270 | -2.7% | 0.04% | -21.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $307,000 | +32.9% | 2,346 | +10.0% | 0.04% | +9.4% |
| MCO | Sell | MOODYS CORP | $306,000 | -14.8% | 1,055 | -14.8% | 0.04% | -28.6% |
| TWLO | Buy | TWILIO INCcl a | $310,000 | +52.7% | 916 | +11.6% | 0.04% | +25.0% |
| FSLR | Sell | FIRST SOLAR INC | $305,000 | +4.5% | 3,088 | -30.0% | 0.04% | -12.5% |
| PCG | Buy | PG&E CORP | $308,000 | +34.5% | 24,712 | +1.3% | 0.04% | +12.9% |
| BFA | BROWN FORMAN CORPcl a | $311,000 | +7.2% | 4,224 | 0.0% | 0.04% | -12.5% | |
| LRCX | New | LAM RESEARCH CORP | $310,000 | – | 655 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $305,000 | 0.0% | 3,531 | +0.1% | 0.04% | -16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $310,000 | +33.0% | 2,338 | +2.3% | 0.04% | +9.4% |
| AON | Buy | AON PLC | $299,000 | +12.0% | 1,420 | +9.8% | 0.03% | -8.1% |
| RY | Sell | ROYAL BK CDA | $295,000 | +12.6% | 3,591 | -4.0% | 0.03% | -5.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $299,000 | – | 6,990 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $294,000 | – | 405 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $296,000 | +45.1% | 1,408 | +45.0% | 0.03% | +21.4% |
| YCBD | New | CBDMD INC | $295,000 | – | 100,000 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $295,000 | +41.8% | 6,285 | +12.1% | 0.03% | +21.4% |
| PRU | New | PRUDENTIAL FINL INC | $290,000 | – | 3,719 | +100.0% | 0.03% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $286,000 | +39.5% | 9,300 | 0.0% | 0.03% | +17.9% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $291,000 | +13.7% | 6,149 | -3.2% | 0.03% | -5.7% |
| WU | Buy | WESTERN UN CO | $287,000 | +11.7% | 13,078 | +9.0% | 0.03% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $289,000 | -73.1% | 5,860,000 | +2.1% | 0.03% | -77.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $288,000 | +24.1% | 3,619 | +17.7% | 0.03% | +3.1% |
| HPQ | Buy | HP INC | $286,000 | +30.0% | 11,556 | +0.7% | 0.03% | +10.0% |
| UBS | Buy | UBS GROUP AG | $286,000 | +32.4% | 20,258 | +4.6% | 0.03% | +10.0% |
| BAX | Sell | BAXTER INTL INC | $282,000 | -6.3% | 3,507 | -6.0% | 0.03% | -22.0% |
| AMED | Buy | AMEDISYS INC | $277,000 | +30.0% | 945 | +5.0% | 0.03% | +10.3% |
| FORM | New | FORMFACTOR INC | $279,000 | – | 6,480 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $277,000 | – | 6,226 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $278,000 | +20.9% | 5,935 | +6.1% | 0.03% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $279,000 | -3.8% | 916 | -0.2% | 0.03% | -20.0% |
| MSCI | Buy | MSCI INC | $278,000 | +28.1% | 622 | +2.1% | 0.03% | +6.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $282,000 | – | 7,061 | +100.0% | 0.03% | – |
| GPN | Sell | GLOBAL PMTS INC | $284,000 | +20.9% | 1,317 | -0.5% | 0.03% | 0.0% |
| UI | New | UBIQUITI INC | $279,000 | – | 1,000 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $271,000 | -36.8% | 7,533 | -32.9% | 0.03% | -47.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $276,000 | +10.4% | 1,232 | +0.4% | 0.03% | -8.8% |
| PXD | Sell | PIONEER NAT RES CO | $276,000 | +18.5% | 2,412 | -10.2% | 0.03% | -3.1% |
| FVRR | New | FIVERR INTL LTD | $275,000 | – | 1,410 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $271,000 | +44.1% | 11,509 | +1.9% | 0.03% | +19.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $273,000 | +32.5% | 1,860 | -1.3% | 0.03% | +10.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $268,000 | -2.9% | 1,223 | -15.9% | 0.03% | -18.4% |
| ABB | Sell | ABB LTDsponsored adr | $270,000 | +1.5% | 9,644 | -7.8% | 0.03% | -13.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $267,000 | -13.0% | 2,616 | -13.3% | 0.03% | -28.6% |
| PCH | POTLATCHDELTIC CORPORATION | $262,000 | +19.1% | 5,231 | 0.0% | 0.03% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $265,000 | -20.2% | 1,078 | -32.2% | 0.03% | -33.3% |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $263,000 | – | 1,900 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $260,000 | – | 2,007 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC | $260,000 | – | 2,879 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $265,000 | +26.8% | 1,549 | +16.9% | 0.03% | +3.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $255,000 | +11.8% | 1,920 | +1.2% | 0.03% | -6.5% |
| RGEN | Sell | REPLIGEN CORP | $250,000 | -29.0% | 1,306 | -45.2% | 0.03% | -39.6% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $258,000 | +17.8% | 14,730 | 0.0% | 0.03% | -3.3% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $254,000 | – | 1,222 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $250,000 | – | 965 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INC | $250,000 | +7.8% | 2,038 | -18.0% | 0.03% | -9.4% |
| FMC | New | FMC CORP | $250,000 | – | 2,164 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $254,000 | – | 12,176 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $253,000 | +3.3% | 1,760 | -6.3% | 0.03% | -14.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $251,000 | +18.4% | 1,729 | -1.2% | 0.03% | 0.0% |
| UDR | Sell | UDR INC | $256,000 | +13.3% | 6,669 | -3.8% | 0.03% | -6.5% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $255,000 | +94.7% | 70,000 | +40.0% | 0.03% | +61.1% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $250,000 | +21.4% | 2,628 | 0.0% | 0.03% | +3.6% | |
| MEDP | Sell | MEDPACE HLDGS INC | $256,000 | -16.3% | 1,840 | -32.8% | 0.03% | -31.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $258,000 | +405.9% | 545,000 | +159.5% | 0.03% | +314.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $242,000 | – | 3,108 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $244,000 | – | 1,606 | +100.0% | 0.03% | – |
| SPSC | New | SPS COMMERCE INC | $248,000 | – | 2,280 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $243,000 | – | 1,051 | +100.0% | 0.03% | – |
| VIDI | ETF SER SOLUTIONSvident intl eq | $247,000 | +18.8% | 9,963 | 0.0% | 0.03% | 0.0% | |
| CRSR | New | CORSAIR GAMING INC | $247,000 | – | 6,811 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $243,000 | – | 1,715 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $248,000 | – | 1,700 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $246,000 | – | 3,718 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SEsponsored ads | $246,000 | – | 5,768 | +100.0% | 0.03% | – |
| AEHR | Buy | AEHR TEST SYS | $242,000 | +245.7% | 95,480 | +91.0% | 0.03% | +180.0% |
| FICO | FAIR ISAAC CORP | $243,000 | +20.3% | 475 | 0.0% | 0.03% | 0.0% | |
| PPG | New | PPG INDS INC | $244,000 | – | 1,691 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $233,000 | – | 2,040 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $233,000 | – | 1,307 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $238,000 | – | 3,742 | +100.0% | 0.03% | – |
| IQV | Sell | IQVIA HLDGS INC | $234,000 | -4.9% | 1,304 | -16.5% | 0.03% | -20.6% |
| IEFA | New | ISHARES TRcore msci eafe | $238,000 | – | 3,445 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $241,000 | – | 3,175 | +100.0% | 0.03% | – |
| CABO | CABLE ONE INC | $238,000 | +17.8% | 107 | 0.0% | 0.03% | -3.6% | |
| POWI | New | POWER INTEGRATIONS INC | $236,000 | – | 2,884 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $238,000 | – | 4,671 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC. | $225,000 | -4.7% | 4,481 | -1.0% | 0.03% | -18.8% |
| SYY | New | SYSCO CORP | $226,000 | – | 3,046 | +100.0% | 0.03% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $232,000 | – | 8,500 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcl a | $225,000 | -44.2% | 3,491 | -48.5% | 0.03% | -52.7% |
| SEM | New | SELECT MED HLDGS CORP | $231,000 | – | 8,367 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $229,000 | – | 4,800 | +100.0% | 0.03% | – |
| BCOV | New | BRIGHTCOVE INC | $227,000 | – | 12,364 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $227,000 | – | 6,730 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $225,000 | – | 773 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $227,000 | – | 4,865 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $230,000 | +58.6% | 15,481 | +5.0% | 0.03% | +30.0% |
| AME | New | AMETEK INC | $227,000 | – | 1,876 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER LP | $225,000 | +59.6% | 36,400 | +40.0% | 0.03% | +36.8% |
| EMN | New | EASTMAN CHEM CO | $229,000 | – | 2,268 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $225,000 | -31.4% | 2,988 | -28.1% | 0.03% | -42.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $225,000 | -33.0% | 1,603 | -30.0% | 0.03% | -43.5% |
| DAL | New | DELTA AIR LINES INC DEL | $224,000 | – | 5,561 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $232,000 | – | 3,285 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $225,000 | – | 4,207 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $220,000 | – | 2,000 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $222,000 | – | 978 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $220,000 | – | 4,100 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $223,000 | – | 640 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 5,450 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $221,000 | – | 1,039 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $222,000 | – | 1,046 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $211,000 | -23.0% | 748 | -12.9% | 0.02% | -36.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $213,000 | – | 852 | +100.0% | 0.02% | – |
| SAM | Sell | BOSTON BEER INCcl a | $211,000 | -21.6% | 212 | -30.5% | 0.02% | -35.1% |
| STM | New | STMICROELECTRONICS N Vny registry | $207,000 | – | 5,588 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $213,000 | – | 783 | +100.0% | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $213,000 | – | 3,601 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $209,000 | – | 909 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $208,000 | – | 2,730 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $212,000 | – | 3,916 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $209,000 | +56.0% | 12,718 | +13.0% | 0.02% | +33.3% |
| GDS | New | GDS HLDGS LTDsponsored ads | $207,000 | – | 2,210 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $208,000 | – | 1,800 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $211,000 | – | 2,200 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | – | 480 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $204,000 | – | 538 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $206,000 | -35.6% | 426 | -25.5% | 0.02% | -47.7% |
| HAL | New | HALLIBURTON CO | $199,000 | – | 10,518 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $202,000 | – | 711 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 3,184 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $206,000 | -6.4% | 3,389 | -5.3% | 0.02% | -23.3% |
| ELY | New | CALLAWAY GOLF CO | $204,000 | – | 8,500 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $202,000 | – | 844 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $200,000 | – | 3,832 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $202,000 | -24.9% | 6,305 | -31.7% | 0.02% | -37.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $202,000 | -14.4% | 1,920 | -10.0% | 0.02% | -28.1% |
| CFMS | Buy | CONFORMIS INC | $185,000 | +10.1% | 280,000 | +40.0% | 0.02% | -8.7% |
| KMI | New | KINDER MORGAN INC DEL | $184,000 | – | 13,439 | +100.0% | 0.02% | – |
| MNKD | Buy | MANNKIND CORP | $175,000 | +133.3% | 56,000 | +40.0% | 0.02% | +100.0% |
| QMCO | Buy | QUANTUM CORP | $177,000 | +86.3% | 28,980 | +40.0% | 0.02% | +53.8% |
| F | New | FORD MTR CO DEL | $163,000 | – | 18,565 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $161,000 | +45.0% | 26,338 | -5.1% | 0.02% | +20.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $156,000 | +38.1% | 16,549 | +3.3% | 0.02% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $159,000 | +16.9% | 13,283 | -7.3% | 0.02% | -5.3% |
| AMCR | Sell | AMCOR PLCord | $161,000 | +5.2% | 13,645 | -1.3% | 0.02% | -14.3% |
| MGI | MONEYGRAM INTL INC | $152,000 | +92.4% | 27,800 | 0.0% | 0.02% | +54.5% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $148,000 | +8.0% | 27,811 | -7.2% | 0.02% | -10.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $139,000 | +39.0% | 10,830 | +8.1% | 0.02% | +14.3% |
| BCS | Buy | BARCLAYS PLCadr | $129,000 | +76.7% | 16,092 | +10.5% | 0.02% | +50.0% |
| HTBK | HERITAGE COMM CORP | $127,000 | +32.3% | 14,360 | 0.0% | 0.01% | +7.7% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $106,000 | +47.2% | 18,098 | +2.1% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $98,000 | +96.0% | 18,398 | +25.6% | 0.01% | +57.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $98,000 | +139.0% | 50,192 | +58.1% | 0.01% | +83.3% |
| AEG | Sell | AEGON N V | $70,000 | +18.6% | 17,733 | -22.7% | 0.01% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $67,000 | +123.3% | 28,179 | -16.2% | 0.01% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $67,000 | +17.5% | 10,090 | -28.0% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $71,000 | -7.8% | 18,051 | -8.0% | 0.01% | -27.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $74,000 | -47.1% | 12,010 | -52.1% | 0.01% | -57.9% |
| CX | CEMEX SAB DE CVspon adr new | $61,000 | +35.6% | 11,749 | 0.0% | 0.01% | +16.7% | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $59,000 | +96.7% | 13,065 | +15.2% | 0.01% | +75.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $64,000 | -15.8% | 20,516 | -38.8% | 0.01% | -30.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $53,000 | +29.3% | 17,803 | -20.6% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $51,000 | +142.9% | 16,755 | +44.7% | 0.01% | +100.0% |
| RIG | New | TRANSOCEAN LTD | $55,000 | – | 24,000 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $44,000 | -20.0% | 10,696 | -33.1% | 0.01% | -37.5% |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $34,000 | – | 13,196 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $20,000 | +66.7% | 1,200,000 | -20.0% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDput | $2,000 | 0.0% | 23,600 | -11.6% | 0.00% | – |
| UCO | PROSHARES TR IIcall | $0 | – | 2,500,000 | 0.0% | 0.00% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -219,200 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -25,527 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,760 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,420 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,887 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -5,426 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,395 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,774 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,119 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,162 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,666 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,110 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -19,997 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.4% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.8% |
| US BANCORP DEL | 36 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-07 |
View Caprock Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.