$473 Million is the total value of Caprock Group, LLC's 442 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $50,130,000 | +9.1% | 356,974 | +5.4% | 10.60% | +8.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $38,922,000 | +1.6% | 907,279 | +4.8% | 8.23% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $20,236,000 | +5.8% | 80,729 | +2.2% | 4.28% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,337,000 | +5.4% | 78,263 | +3.1% | 2.61% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $10,217,000 | +11.0% | 103,617 | +2.7% | 2.16% | +10.0% |
| AAPL | Sell | APPLE INC | $10,158,000 | +9.7% | 54,878 | -0.6% | 2.15% | +8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,303,000 | +7.1% | 59,762 | +1.1% | 1.97% | +6.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $7,470,000 | -0.2% | 118,316 | -0.9% | 1.58% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,719,000 | +87.5% | 24,653 | -5.1% | 1.42% | +85.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,597,000 | -2.5% | 98,504 | +1.5% | 1.40% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,054,000 | +3.5% | 58,310 | +2.8% | 1.28% | +2.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,993,000 | +4.1% | 40,959 | -1.0% | 1.27% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $5,086,000 | +9.4% | 2,993 | -6.8% | 1.08% | +8.5% |
| IWB | ISHARES TRrus 1000 etf | $4,581,000 | +3.5% | 30,139 | 0.0% | 0.97% | +2.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,527,000 | -11.8% | 37,306 | -6.8% | 0.96% | -12.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,173,000 | +3.6% | 31,048 | -0.1% | 0.88% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,863,000 | -4.9% | 49,484 | -3.4% | 0.82% | -5.8% |
| IVV | ISHARES TRcore s&p500 etf | $3,612,000 | +3.4% | 13,168 | 0.0% | 0.76% | +2.4% | |
| CSCO | Sell | CISCO SYS INC | $3,528,000 | -3.4% | 81,986 | -3.7% | 0.75% | -4.4% |
| USB | Sell | US BANCORP DEL | $3,486,000 | -7.4% | 69,280 | -6.5% | 0.74% | -8.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,425,000 | +1.1% | 31,006 | +0.1% | 0.72% | +0.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,327,000 | +6.1% | 30,250 | +3.0% | 0.70% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,241,000 | +17.9% | 2,870 | +8.2% | 0.68% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,209,000 | +5.3% | 76,054 | +17.2% | 0.68% | +4.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,781,000 | +0.4% | 88,573 | -1.8% | 0.59% | -0.5% |
| PFE | Sell | PFIZER INC | $2,723,000 | -10.1% | 75,059 | -12.0% | 0.58% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,711,000 | -5.5% | 26,015 | -0.3% | 0.57% | -6.5% |
| ORCL | Sell | ORACLE CORP | $2,683,000 | -4.3% | 60,905 | -0.6% | 0.57% | -5.2% |
| FB | Sell | FACEBOOK INCcl a | $2,679,000 | +18.9% | 13,791 | -2.2% | 0.57% | +17.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,458,000 | +24.0% | 16,410 | +17.5% | 0.52% | +22.9% |
| HD | Buy | HOME DEPOT INC | $2,436,000 | +11.5% | 12,488 | +1.9% | 0.52% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,384,000 | +14.0% | 28,817 | +2.8% | 0.50% | +13.0% |
| DIS | Sell | DISNEY WALT CO | $2,370,000 | +1.7% | 22,611 | -2.6% | 0.50% | +0.6% |
| PEP | Sell | PEPSICO INC | $2,309,000 | -0.8% | 21,210 | -0.4% | 0.49% | -1.8% |
| IWF | ISHARES TRrus 1000 grw etf | $2,249,000 | +5.7% | 15,640 | 0.0% | 0.48% | +4.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,225,000 | +3.0% | 44,222 | -2.2% | 0.47% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,205,000 | -3.3% | 11,811 | +3.3% | 0.47% | -4.3% |
| V | Buy | VISA INC | $2,160,000 | +16.8% | 16,311 | +5.4% | 0.46% | +15.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,116,000 | +10.8% | 45,673 | +8.5% | 0.45% | +9.8% |
| NVDA | Sell | NVIDIA CORP | $2,003,000 | -2.3% | 8,454 | -4.6% | 0.42% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,989,000 | +11.2% | 18,039 | +4.8% | 0.42% | +10.2% |
| BP | Buy | BP PLCsponsored adr | $1,969,000 | +14.0% | 43,126 | +1.2% | 0.42% | +12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,942,000 | +4.3% | 15,531 | +5.0% | 0.41% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,941,000 | +25.7% | 7,910 | +9.6% | 0.41% | +24.5% |
| INTC | Sell | INTEL CORP | $1,911,000 | -13.6% | 38,445 | -9.5% | 0.40% | -14.4% |
| FDX | Buy | FEDEX CORP | $1,720,000 | -5.2% | 7,552 | +0.1% | 0.36% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,720,000 | +6.6% | 13,605 | -3.8% | 0.36% | +5.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,711,000 | – | 16,795 | +100.0% | 0.36% | – |
| MMM | Buy | 3M CO | $1,700,000 | -9.4% | 8,643 | +1.1% | 0.36% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $1,691,000 | +12.1% | 19,757 | +5.6% | 0.36% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,670,000 | +1.7% | 15,722 | +0.2% | 0.35% | +0.6% |
| T | Buy | AT&T INC | $1,658,000 | +3.5% | 51,626 | +14.9% | 0.35% | +2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,625,000 | -1.3% | 8,772 | -2.3% | 0.34% | -2.3% |
| KO | Sell | COCA COLA CO | $1,557,000 | -1.6% | 35,181 | -2.6% | 0.33% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,530,000 | +15.0% | 10,955 | +26.4% | 0.32% | +14.1% |
| WMT | Sell | WALMART INC | $1,517,000 | -7.1% | 17,717 | -2.9% | 0.32% | -8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,515,000 | +6.2% | 27,334 | +0.5% | 0.32% | +5.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,449,000 | +2.6% | 20,932 | -5.4% | 0.31% | +1.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,415,000 | +16.6% | 13,384 | +1.9% | 0.30% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,409,000 | +10.3% | 1,263 | +2.0% | 0.30% | +9.2% |
| CRM | Buy | SALESFORCE COM INC | $1,383,000 | +22.3% | 10,140 | +4.2% | 0.29% | +21.6% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $1,316,000 | +406.2% | 155,935 | +159.9% | 0.28% | +396.4% |
| C | Buy | CITIGROUP INC | $1,289,000 | +17.2% | 19,264 | +18.2% | 0.27% | +16.2% |
| DJCO | DAILY JOURNAL CORP | $1,286,000 | +0.8% | 5,586 | 0.0% | 0.27% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,281,000 | +18.1% | 9,500 | -0.1% | 0.27% | +16.8% |
| MRK | Sell | MERCK & CO INC | $1,264,000 | -25.4% | 20,651 | -33.1% | 0.27% | -26.2% |
| TTE | Sell | TOTAL S Asponsored adr | $1,262,000 | +3.9% | 20,590 | -1.0% | 0.27% | +3.1% |
| RILY | B RILEY FINL INC | $1,243,000 | +14.8% | 55,100 | 0.0% | 0.26% | +13.9% | |
| QCOM | Buy | QUALCOMM INC | $1,219,000 | +7.0% | 21,721 | +5.7% | 0.26% | +6.2% |
| AMGN | Sell | AMGEN INC | $1,218,000 | -13.6% | 6,601 | -20.1% | 0.26% | -14.3% |
| BAC | Buy | BANK AMER CORP | $1,214,000 | 0.0% | 43,060 | +6.4% | 0.26% | -0.8% |
| OMER | OMEROS CORP | $1,196,000 | +62.5% | 65,934 | 0.0% | 0.25% | +61.1% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,186,000 | +6.9% | 6,747 | -0.3% | 0.25% | +5.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,187,000 | +0.5% | 4,884 | 0.0% | 0.25% | -0.4% | |
| NKE | Buy | NIKE INCcl b | $1,159,000 | +21.5% | 14,507 | +1.3% | 0.24% | +20.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,147,000 | +13.1% | 7,013 | +6.1% | 0.24% | +12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,135,000 | -23.4% | 20,515 | -12.4% | 0.24% | -24.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,133,000 | -11.3% | 28,882 | -1.0% | 0.24% | -12.1% |
| ABBV | Sell | ABBVIE INC | $1,129,000 | -27.6% | 12,191 | -26.0% | 0.24% | -28.2% |
| HIIQ | HEALTH INS INNOVATIONS INC | $1,132,000 | +11.9% | 35,000 | 0.0% | 0.24% | +10.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,125,000 | +8.4% | 4,697 | -1.9% | 0.24% | +7.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,090,000 | -1.4% | 10,669 | -2.5% | 0.23% | -2.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,088,000 | -6.0% | 23,592 | +2.1% | 0.23% | -6.9% |
| SONY | Sell | SONY CORPsponsored adr | $1,084,000 | +0.3% | 21,150 | -5.4% | 0.23% | -0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,074,000 | +4.9% | 7,908 | -0.1% | 0.23% | +3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,068,000 | +7.6% | 12,857 | +6.8% | 0.23% | +6.6% |
| MO | Sell | ALTRIA GROUP INC | $1,069,000 | -15.0% | 18,592 | -6.8% | 0.23% | -15.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,050,000 | -4.3% | 12,821 | +17.4% | 0.22% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $1,034,000 | +10.2% | 21,176 | +30.7% | 0.22% | +9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,036,000 | +1.9% | 7,635 | +10.6% | 0.22% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,019,000 | +0.5% | 12,901 | +2.4% | 0.22% | 0.0% |
| BA | Sell | BOEING CO | $1,021,000 | +0.7% | 3,044 | -1.6% | 0.22% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,006,000 | -20.7% | 12,021 | -11.2% | 0.21% | -21.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,009,000 | -3.9% | 40,103 | +0.2% | 0.21% | -4.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,002,000 | -3.7% | 18,560 | 0.0% | 0.21% | -4.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,004,000 | +3.8% | 15,994 | 0.0% | 0.21% | +2.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $985,000 | +1.2% | 14,585 | -2.2% | 0.21% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $981,000 | -27.9% | 71,335 | -28.7% | 0.21% | -28.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $947,000 | +12.7% | 4,530 | +1.7% | 0.20% | +11.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $930,000 | -10.2% | 19,506 | -8.1% | 0.20% | -10.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $924,000 | +56.9% | 16,468 | +62.6% | 0.20% | +54.8% |
| ABT | Sell | ABBOTT LABS | $924,000 | +0.2% | 15,142 | -1.6% | 0.20% | -1.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $919,000 | -12.1% | 23,978 | -7.6% | 0.19% | -13.0% |
| BIIB | Buy | BIOGEN INC | $913,000 | +8.6% | 3,147 | +2.4% | 0.19% | +7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $911,000 | +56.5% | 4,638 | +39.7% | 0.19% | +55.6% |
| HCHC | Buy | HC2 HLDGS INC | $878,000 | +19.3% | 150,000 | +7.1% | 0.19% | +18.5% |
| MCD | Buy | MCDONALDS CORP | $857,000 | +2.8% | 5,472 | +2.6% | 0.18% | +1.7% |
| BBT | Sell | BB&T CORP | $830,000 | -5.7% | 16,462 | -2.6% | 0.18% | -6.4% |
| KLAC | Buy | KLA-TENCOR CORP | $830,000 | +19.6% | 8,097 | +27.2% | 0.18% | +18.9% |
| IDA | IDACORP INC | $827,000 | +4.6% | 8,964 | 0.0% | 0.18% | +3.6% | |
| ETN | Sell | EATON CORP PLC | $812,000 | -8.5% | 10,865 | -2.1% | 0.17% | -9.0% |
| DWDP | Sell | DOWDUPONT INC | $805,000 | -0.9% | 12,212 | -4.2% | 0.17% | -1.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $795,000 | 0.0% | 13,739 | -1.7% | 0.17% | -1.2% |
| SRE | Buy | SEMPRA ENERGY | $788,000 | +70.9% | 6,736 | +63.7% | 0.17% | +70.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $788,000 | +1.3% | 24,024 | +5.5% | 0.17% | +0.6% |
| LLY | Sell | LILLY ELI & CO | $783,000 | +3.7% | 9,174 | -6.0% | 0.17% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $775,000 | -6.6% | 12,049 | -9.7% | 0.16% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $769,000 | -6.6% | 7,850 | -11.0% | 0.16% | -7.4% |
| TSLA | Buy | TESLA INC | $772,000 | +249.3% | 2,251 | +170.9% | 0.16% | +246.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $768,000 | -14.6% | 29,942 | -7.3% | 0.16% | -15.6% |
| SAP | Buy | SAP SEspon adr | $749,000 | +22.6% | 6,473 | +11.3% | 0.16% | +21.5% |
| UN | Sell | UNILEVER N V | $747,000 | -1.6% | 13,415 | -0.3% | 0.16% | -2.5% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $745,000 | +0.7% | 25,764 | +3.5% | 0.16% | 0.0% |
| IP | Buy | INTL PAPER CO | $743,000 | +79.5% | 14,275 | +84.1% | 0.16% | +78.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $732,000 | +27.1% | 6,665 | +22.3% | 0.16% | +26.0% |
| DLN | WISDOMTREE TRus largecap divd | $734,000 | +1.4% | 8,179 | 0.0% | 0.16% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $732,000 | -17.3% | 10,020 | -28.4% | 0.16% | -18.0% |
| OKE | Buy | ONEOK INC NEW | $717,000 | +39.8% | 10,267 | +14.0% | 0.15% | +38.2% |
| CELG | Buy | CELGENE CORP | $716,000 | -6.4% | 9,018 | +5.2% | 0.15% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $710,000 | +13.4% | 4,252 | +10.9% | 0.15% | +11.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $705,000 | -16.3% | 8,263 | -19.4% | 0.15% | -17.2% |
| PSX | Buy | PHILLIPS 66 | $685,000 | +17.5% | 6,099 | +0.4% | 0.14% | +16.9% |
| OMC | Buy | OMNICOM GROUP INC | $681,000 | +11.1% | 8,856 | +5.9% | 0.14% | +9.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $665,000 | +10.3% | 4,408 | -0.8% | 0.14% | +9.3% |
| XYL | Sell | XYLEM INC | $660,000 | -32.4% | 9,799 | -22.9% | 0.14% | -33.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $664,000 | +3.1% | 7,950 | +0.5% | 0.14% | +2.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $656,000 | +3.1% | 5,256 | +0.2% | 0.14% | +2.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $651,000 | -1.8% | 23,489 | -3.0% | 0.14% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $644,000 | -4.3% | 4,769 | +7.2% | 0.14% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $636,000 | +36.5% | 7,637 | +24.4% | 0.14% | +36.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $639,000 | -21.0% | 8,197 | -6.0% | 0.14% | -22.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $636,000 | -8.5% | 3,882 | -15.2% | 0.14% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $626,000 | +4.0% | 3,199 | -0.3% | 0.13% | +2.3% |
| ANTM | Sell | ANTHEM INC | $620,000 | +7.3% | 2,604 | -1.0% | 0.13% | +6.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $617,000 | -6.9% | 1,515 | -10.5% | 0.13% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $616,000 | -3.6% | 14,937 | -2.0% | 0.13% | -4.4% |
| IBKC | New | IBERIABANK CORP | $609,000 | – | 8,000 | +100.0% | 0.13% | – |
| CB | Buy | CHUBB LIMITED | $600,000 | -2.1% | 4,700 | +5.4% | 0.13% | -3.1% |
| CME | Sell | CME GROUP INC | $601,000 | -1.8% | 3,665 | -3.2% | 0.13% | -3.1% |
| PWR | Sell | QUANTA SVCS INC | $592,000 | -39.7% | 17,724 | -37.9% | 0.12% | -40.5% |
| ADBE | Sell | ADOBE SYS INC | $589,000 | +11.1% | 2,417 | -1.4% | 0.12% | +10.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $587,000 | +37.1% | 1,715 | +0.6% | 0.12% | +36.3% |
| LITE | New | LUMENTUM HLDGS INC | $581,000 | – | 10,029 | +100.0% | 0.12% | – |
| AES | Sell | AES CORP | $580,000 | +16.9% | 43,253 | -0.8% | 0.12% | +16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $579,000 | -14.9% | 2,795 | -15.0% | 0.12% | -15.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.12% | -7.0% | |
| AET | Sell | AETNA INC NEW | $565,000 | +4.2% | 3,081 | -4.0% | 0.12% | +2.6% |
| HPQ | Sell | HP INC | $564,000 | -5.2% | 24,717 | -8.4% | 0.12% | -6.3% |
| VAR | Sell | VARIAN MED SYS INC | $545,000 | -16.2% | 4,790 | -9.6% | 0.12% | -17.3% |
| YUM | Sell | YUM BRANDS INC | $537,000 | -11.2% | 6,866 | -3.4% | 0.11% | -11.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $541,000 | – | 9,438 | +100.0% | 0.11% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $525,000 | +48.7% | 11,678 | +29.2% | 0.11% | +48.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $522,000 | +2.4% | 9,675 | -2.3% | 0.11% | +0.9% |
| UNP | Buy | UNION PAC CORP | $518,000 | +8.8% | 3,659 | +3.4% | 0.11% | +7.8% |
| AVID | AVID TECHNOLOGY INC | $515,000 | +14.7% | 99,000 | 0.0% | 0.11% | +13.5% | |
| BLL | Sell | BALL CORP | $507,000 | -32.7% | 14,261 | -24.8% | 0.11% | -33.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $507,000 | -5.4% | 34,063 | -3.4% | 0.11% | -6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $503,000 | +10.5% | 3,452 | +5.9% | 0.11% | +9.3% |
| PII | Sell | POLARIS INDS INC | $503,000 | -1.6% | 4,119 | -7.7% | 0.11% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $500,000 | -7.1% | 3,473 | -6.7% | 0.11% | -7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $503,000 | +138.4% | 5,950 | +85.1% | 0.11% | +135.6% |
| AFL | Buy | AFLAC INC | $496,000 | -1.0% | 11,528 | +0.8% | 0.10% | -1.9% |
| NFLX | Buy | NETFLIX INC | $494,000 | +55.8% | 1,261 | +17.5% | 0.10% | +52.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $490,000 | +38.8% | 8,163 | +51.6% | 0.10% | +38.7% |
| TGT | Sell | TARGET CORP | $489,000 | -21.3% | 6,424 | -28.2% | 0.10% | -22.6% |
| TJX | Buy | TJX COS INC NEW | $486,000 | +46.4% | 5,110 | +25.6% | 0.10% | +45.1% |
| DHR | Sell | DANAHER CORP DEL | $483,000 | -7.5% | 4,885 | -8.3% | 0.10% | -8.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $478,000 | +11.7% | 1,971 | +2.8% | 0.10% | +11.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $471,000 | -2.5% | 3,268 | -7.4% | 0.10% | -2.9% |
| ZTS | New | ZOETIS INCcl a | $471,000 | – | 5,523 | +100.0% | 0.10% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $474,000 | -10.9% | 30,204 | -3.1% | 0.10% | -12.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $475,000 | +48.4% | 2,610 | +39.7% | 0.10% | +47.1% |
| TM | Sell | TOYOTA MOTOR CORP | $469,000 | -10.5% | 3,638 | -9.5% | 0.10% | -11.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $469,000 | -29.7% | 5,020 | -22.1% | 0.10% | -30.3% |
| PXD | Buy | PIONEER NAT RES CO | $468,000 | +10.9% | 2,472 | +0.7% | 0.10% | +10.0% |
| MCO | Buy | MOODYS CORP | $465,000 | +9.4% | 2,728 | +3.6% | 0.10% | +7.7% |
| EOG | Buy | EOG RES INC | $465,000 | +22.7% | 3,740 | +3.9% | 0.10% | +21.0% |
| TECH | BIO TECHNE CORP | $465,000 | -2.1% | 3,145 | 0.0% | 0.10% | -3.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $461,000 | -16.2% | 1,561 | -4.1% | 0.10% | -16.2% |
| WU | Sell | WESTERN UN CO | $461,000 | -22.9% | 22,691 | -27.0% | 0.10% | -23.4% |
| CSF | Buy | VICTORY PORTFOLIOS II | $457,000 | +13.1% | 9,617 | +5.6% | 0.10% | +12.8% |
| GIS | Sell | GENERAL MLS INC | $459,000 | -11.2% | 10,360 | -9.8% | 0.10% | -11.8% |
| MET | Sell | METLIFE INC | $458,000 | -10.9% | 10,507 | -6.1% | 0.10% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $453,000 | -13.4% | 4,941 | -10.0% | 0.10% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $455,000 | +33.0% | 8,896 | +35.7% | 0.10% | +31.5% |
| MTN | Sell | VAIL RESORTS INC | $448,000 | -17.6% | 1,624 | -33.3% | 0.10% | -18.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $446,000 | +6.4% | 16,456 | -2.3% | 0.09% | +5.6% |
| AEG | Sell | AEGON N Vny registry sh | $439,000 | -14.9% | 74,123 | -2.8% | 0.09% | -15.5% |
| SABR | Sell | SABRE CORP | $441,000 | +11.6% | 17,888 | -2.8% | 0.09% | +10.7% |
| ILMN | New | ILLUMINA INC | $428,000 | – | 1,533 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $424,000 | +11.3% | 2,705 | +13.8% | 0.09% | +11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $427,000 | -14.4% | 5,825 | -17.2% | 0.09% | -15.9% |
| GPS | New | GAP INC DEL | $427,000 | – | 13,191 | +100.0% | 0.09% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $427,000 | +48.3% | 23,988 | +7.4% | 0.09% | +47.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $424,000 | -6.0% | 3,928 | -4.5% | 0.09% | -6.2% |
| APTV | Buy | APTIV PLC | $420,000 | +35.9% | 4,589 | +26.1% | 0.09% | +34.8% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $423,000 | +1.7% | 12,485 | +5.6% | 0.09% | 0.0% |
| BLK | Sell | BLACKROCK INC | $414,000 | -18.8% | 830 | -11.8% | 0.09% | -19.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $410,000 | +1.0% | 1,487 | +2.8% | 0.09% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $410,000 | -13.9% | 12,527 | -3.9% | 0.09% | -14.7% |
| NEM | Sell | NEWMONT MINING CORP | $412,000 | -25.5% | 10,935 | -22.7% | 0.09% | -26.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $412,000 | +379.1% | 71,692 | +356.4% | 0.09% | +383.3% |
| NTNX | Buy | NUTANIX INCcl a | $409,000 | +18.9% | 7,925 | +13.1% | 0.09% | +19.2% |
| BKNG | Sell | BOOKING HLDGS INC | $409,000 | -19.2% | 202 | -16.9% | 0.09% | -19.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $407,000 | +4.4% | 5,964 | -2.7% | 0.09% | +3.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $408,000 | -19.8% | 1,922 | -22.0% | 0.09% | -21.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $408,000 | +23.3% | 6,016 | +26.4% | 0.09% | +21.1% |
| DE | Sell | DEERE & CO | $408,000 | -10.5% | 2,901 | -0.8% | 0.09% | -11.3% |
| CTXS | Sell | CITRIX SYS INC | $407,000 | -17.6% | 3,884 | -27.1% | 0.09% | -18.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $406,000 | +3.8% | 2,801 | +4.0% | 0.09% | +3.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $400,000 | -22.3% | 2,407 | -18.6% | 0.08% | -22.7% |
| BCE | Sell | BCE INC | $391,000 | -19.9% | 9,512 | -14.9% | 0.08% | -20.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $390,000 | – | 5,565 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $388,000 | +13.1% | 5,614 | +11.8% | 0.08% | +12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $381,000 | -40.5% | 1,728 | -32.0% | 0.08% | -40.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $385,000 | -1.0% | 4,941 | -1.0% | 0.08% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $384,000 | -22.7% | 2,062 | -8.4% | 0.08% | -23.6% |
| IDXX | Sell | IDEXX LABS INC | $381,000 | +10.1% | 1,749 | -3.2% | 0.08% | +9.5% |
| CPRT | Buy | COPART INC | $378,000 | +17.8% | 6,680 | +6.0% | 0.08% | +15.9% |
| DXCM | DEXCOM INC | $376,000 | +28.3% | 3,954 | 0.0% | 0.08% | +27.0% | |
| ARW | Sell | ARROW ELECTRS INC | $376,000 | -11.5% | 4,997 | -9.4% | 0.08% | -12.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $373,000 | -25.4% | 8,829 | -32.4% | 0.08% | -26.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $375,000 | -21.2% | 3,522 | -17.8% | 0.08% | -22.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $373,000 | +14.1% | 5,128 | +2.9% | 0.08% | +12.9% |
| SYY | Sell | SYSCO CORP | $369,000 | -19.1% | 5,408 | -28.9% | 0.08% | -19.6% |
| ITRI | Buy | ITRON INC | $362,000 | +8.1% | 6,035 | +28.7% | 0.08% | +6.9% |
| LOW | Buy | LOWES COS INC | $363,000 | +21.0% | 3,794 | +11.1% | 0.08% | +20.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $364,000 | – | 11,123 | +100.0% | 0.08% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $359,000 | +7.8% | 7,795 | -7.0% | 0.08% | +7.0% |
| TPIC | Sell | TPI COMPOSITES INC | $361,000 | +18.8% | 12,349 | -8.9% | 0.08% | +16.9% |
| STT | Sell | STATE STR CORP | $357,000 | -29.6% | 3,815 | -24.6% | 0.08% | -29.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $360,000 | – | 6,944 | +100.0% | 0.08% | – |
| RHT | Sell | RED HAT INC | $358,000 | -16.4% | 2,666 | -6.8% | 0.08% | -16.5% |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $361,000 | +2.6% | 6,596 | 0.0% | 0.08% | +1.3% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $357,000 | +21.4% | 4,556 | +20.4% | 0.08% | +20.6% |
| GWW | New | GRAINGER W W INC | $355,000 | – | 1,150 | +100.0% | 0.08% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $356,000 | -1.7% | 6,021 | +1.4% | 0.08% | -2.6% |
| IWD | ISHARES TRrus 1000 val etf | $355,000 | +1.1% | 2,927 | 0.0% | 0.08% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $352,000 | +14.7% | 4,967 | +22.1% | 0.07% | +12.1% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $352,000 | – | 11,208 | +100.0% | 0.07% | – |
| MCFT | Sell | MCBC HLDGS INC | $349,000 | +8.4% | 12,045 | -5.8% | 0.07% | +7.2% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $344,000 | +26.0% | 25,700 | +13.1% | 0.07% | +25.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $343,000 | -24.6% | 5,517 | -11.3% | 0.07% | -24.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $346,000 | -18.6% | 4,583 | -9.6% | 0.07% | -19.8% |
| EWW | Buy | ISHARES INCmsci mexico etf | $341,000 | -7.3% | 7,229 | +1.2% | 0.07% | -8.9% |
| CAG | New | CONAGRA BRANDS INC | $342,000 | – | 9,581 | +100.0% | 0.07% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $339,000 | -8.9% | 9,010 | -3.0% | 0.07% | -8.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $341,000 | +33.7% | 2,135 | +28.7% | 0.07% | +33.3% |
| ABB | Sell | ABB LTDsponsored adr | $339,000 | -27.6% | 15,578 | -20.9% | 0.07% | -28.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $336,000 | -16.6% | 2,743 | -5.1% | 0.07% | -17.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $337,000 | +4.7% | 5,185 | +1.5% | 0.07% | +2.9% |
| AMAT | Sell | APPLIED MATLS INC | $333,000 | -26.8% | 7,217 | -11.7% | 0.07% | -27.8% |
| VSAT | Buy | VIASAT INC | $329,000 | +6.5% | 5,000 | +6.4% | 0.07% | +6.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $328,000 | -2.7% | 3,876 | -0.5% | 0.07% | -4.2% |
| LOPE | Buy | GRAND CANYON ED INC | $323,000 | +6.6% | 2,895 | +0.3% | 0.07% | +4.6% |
| TRMB | Buy | TRIMBLE INC | $323,000 | +20.1% | 9,827 | +30.9% | 0.07% | +19.3% |
| HAE | Sell | HAEMONETICS CORP | $322,000 | +19.7% | 3,594 | -2.3% | 0.07% | +19.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $319,000 | +14.7% | 4,132 | +2.8% | 0.07% | +13.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $319,000 | +31.8% | 1,877 | +23.2% | 0.07% | +28.8% |
| VMW | Sell | VMWARE INC | $318,000 | -8.1% | 2,166 | -24.0% | 0.07% | -9.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $317,000 | -0.6% | 3,483 | -0.1% | 0.07% | -1.5% |
| HAL | Buy | HALLIBURTON CO | $313,000 | +13.4% | 6,954 | +18.4% | 0.07% | +11.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $311,000 | +16.5% | 2,279 | +18.8% | 0.07% | +15.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $313,000 | +6.1% | 4,162 | +9.1% | 0.07% | +4.8% |
| RAVN | Buy | RAVEN INDS INC | $312,000 | +15.1% | 8,125 | +5.1% | 0.07% | +13.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $311,000 | +6.5% | 6,219 | -5.4% | 0.07% | +6.5% |
| TDG | New | TRANSDIGM GROUP INC | $312,000 | – | 905 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INC | $306,000 | +4.8% | 2,331 | +0.2% | 0.06% | +4.8% |
| WYNN | Buy | WYNN RESORTS LTD | $307,000 | -3.5% | 1,836 | +5.3% | 0.06% | -4.4% |
| BKD | BROOKDALE SR LIVING INC | $309,000 | +35.5% | 34,000 | 0.0% | 0.06% | +32.7% | |
| DVA | Sell | DAVITA INC | $309,000 | -25.5% | 4,455 | -29.2% | 0.06% | -27.0% |
| HUM | Sell | HUMANA INC | $305,000 | -3.5% | 1,023 | -12.8% | 0.06% | -3.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $307,000 | +26.3% | 5,135 | -3.4% | 0.06% | +25.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $302,000 | -33.2% | 15,000 | -21.9% | 0.06% | -33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $299,000 | +1.4% | 3,778 | +1.0% | 0.06% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $298,000 | +48.3% | 3,650 | +32.9% | 0.06% | +46.5% |
| IWO | ISHARES TRrus 2000 grw etf | $296,000 | +7.2% | 1,448 | 0.0% | 0.06% | +6.8% | |
| WTR | Buy | AQUA AMERICA INC | $298,000 | +12.9% | 8,458 | +9.1% | 0.06% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $294,000 | -1.3% | 3,448 | -0.4% | 0.06% | -3.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $294,000 | +1.4% | 6,175 | +10.3% | 0.06% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $291,000 | +39.9% | 2,333 | 0.0% | 0.06% | +40.9% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $295,000 | -14.0% | 37,061 | -8.3% | 0.06% | -15.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $291,000 | +9.0% | 2,491 | -1.2% | 0.06% | +8.8% |
| NTR | Sell | NUTRIEN LTD | $290,000 | +12.8% | 5,295 | -1.8% | 0.06% | +10.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $289,000 | +5.5% | 2,983 | +0.7% | 0.06% | +5.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $287,000 | +13.9% | 3,779 | +1.2% | 0.06% | +13.0% |
| COP | Sell | CONOCOPHILLIPS | $288,000 | +1.4% | 4,133 | -13.7% | 0.06% | 0.0% |
| M | New | MACYS INC | $283,000 | – | 7,485 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON CO | $286,000 | -4.0% | 1,479 | +7.3% | 0.06% | -6.2% |
| TUP | TUPPERWARE BRANDS CORP | $286,000 | -14.6% | 6,824 | 0.0% | 0.06% | -16.7% | |
| PVH | Buy | PVH CORP | $284,000 | +0.7% | 1,900 | +2.0% | 0.06% | 0.0% |
| TGNA | TEGNA INC | $283,000 | -4.7% | 25,933 | 0.0% | 0.06% | -4.8% | |
| LNN | Buy | LINDSAY CORP | $286,000 | +28.3% | 2,945 | +21.0% | 0.06% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $278,000 | -14.2% | 947 | -9.1% | 0.06% | -14.5% |
| AMP | Sell | AMERIPRISE FINL INC | $278,000 | -5.8% | 1,990 | -0.1% | 0.06% | -6.3% |
| ORI | Sell | OLD REP INTL CORP | $273,000 | -9.9% | 13,721 | -2.8% | 0.06% | -10.8% |
| UL | Buy | UNILEVER PLCspon adr new | $272,000 | +25.9% | 4,916 | +26.7% | 0.06% | +26.1% |
| BMI | Buy | BADGER METER INC | $274,000 | +0.7% | 6,125 | +6.1% | 0.06% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $272,000 | -6.2% | 5,535 | +4.4% | 0.06% | -6.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $272,000 | -18.1% | 2,842 | -0.9% | 0.06% | -18.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $270,000 | -2.5% | 10,149 | +0.9% | 0.06% | -3.4% |
| SPGI | Sell | S&P GLOBAL INC | $268,000 | -16.8% | 1,314 | -22.1% | 0.06% | -17.4% |
| GTTN | GTT COMMUNICATIONS INC | $269,000 | -20.6% | 5,977 | 0.0% | 0.06% | -20.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $266,000 | +27.9% | 7,894 | +34.5% | 0.06% | +27.3% |
| CSX | Sell | CSX CORP | $265,000 | +6.0% | 4,149 | -7.5% | 0.06% | +5.7% |
| ET | New | ENERGY TRANSFER EQUITY L P | $267,000 | – | 15,471 | +100.0% | 0.06% | – |
| INTL | INTL FCSTONE INC | $265,000 | +21.0% | 5,124 | 0.0% | 0.06% | +19.1% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $266,000 | +17.7% | 2,712 | -0.4% | 0.06% | +16.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $263,000 | +7.8% | 22,411 | -0.3% | 0.06% | +7.7% |
| NOW | New | SERVICENOW INC | $266,000 | – | 1,544 | +100.0% | 0.06% | – |
| EQC | Sell | EQUITY COMWLTH | $267,000 | 0.0% | 8,482 | -2.5% | 0.06% | -1.8% |
| ECL | Sell | ECOLAB INC | $266,000 | -27.1% | 1,892 | -28.7% | 0.06% | -28.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $262,000 | -4.4% | 4,730 | -8.0% | 0.06% | -5.2% |
| MODN | Buy | MODEL N INC | $262,000 | +4.0% | 14,107 | +0.9% | 0.06% | +1.9% |
| UBS | Sell | UBS GROUP AG | $258,000 | -29.9% | 16,846 | -19.1% | 0.06% | -30.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $260,000 | -8.1% | 846 | +4.4% | 0.06% | -8.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $259,000 | +16.7% | 5,159 | -5.6% | 0.06% | +17.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $262,000 | -10.6% | 5,183 | -6.7% | 0.06% | -12.7% |
| SYK | Sell | STRYKER CORP | $261,000 | +2.4% | 1,541 | -2.4% | 0.06% | +1.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $257,000 | +25.4% | 1,893 | +25.8% | 0.05% | +22.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | +18.5% | 6,264 | +15.4% | 0.05% | +17.4% |
| GPC | Buy | GENUINE PARTS CO | $253,000 | +5.9% | 2,730 | +3.5% | 0.05% | +5.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $257,000 | – | 1,945 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +9.4% | 2,349 | +1.2% | 0.05% | +8.0% |
| GPX | Buy | GP STRATEGIES CORP | $257,000 | -21.2% | 14,600 | +1.4% | 0.05% | -22.9% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $250,000 | +1.2% | 12,900 | 0.0% | 0.05% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $251,000 | -1.6% | 4,778 | -2.4% | 0.05% | -1.9% |
| HTBK | HERITAGE COMMERCE CORP | $244,000 | +3.0% | 14,360 | 0.0% | 0.05% | +2.0% | |
| OC | Sell | OWENS CORNING NEW | $244,000 | -57.9% | 3,858 | -46.3% | 0.05% | -58.1% |
| KFY | Sell | KORN FERRY INTL | $241,000 | +3.4% | 3,890 | -13.7% | 0.05% | +2.0% |
| WLK | WESTLAKE CHEM CORP | $240,000 | -3.2% | 2,231 | 0.0% | 0.05% | -3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $240,000 | +13.2% | 8,665 | 0.0% | 0.05% | +13.3% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $236,000 | – | 2,412 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $235,000 | +4.4% | 3,076 | -7.3% | 0.05% | +4.2% |
| TTEK | New | TETRA TECH INC NEW | $237,000 | – | 4,044 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $237,000 | – | 1,372 | +100.0% | 0.05% | – |
| SNY | Sell | SANOFIsponsored adr | $232,000 | -3.3% | 5,802 | -3.0% | 0.05% | -3.9% |
| GHDX | New | GENOMIC HEALTH INC | $234,000 | – | 4,633 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $234,000 | – | 1,632 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $232,000 | +4.0% | 4,467 | +1.3% | 0.05% | +2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $227,000 | -0.9% | 4,401 | +1.3% | 0.05% | -2.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $226,000 | +3.2% | 3,897 | +1.3% | 0.05% | +2.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $226,000 | +11.9% | 2,471 | -6.6% | 0.05% | +11.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $227,000 | -27.5% | 5,235 | -38.5% | 0.05% | -28.4% |
| BAX | Sell | BAXTER INTL INC | $228,000 | -5.0% | 3,080 | -16.3% | 0.05% | -5.9% |
| WCG | New | WELLCARE HEALTH PLANS INC | $225,000 | – | 915 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $228,000 | – | 2,458 | +100.0% | 0.05% | – |
| WWD | Sell | WOODWARD INC | $228,000 | -8.4% | 2,972 | -14.5% | 0.05% | -9.4% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $226,000 | +9.2% | 971 | 0.0% | 0.05% | +9.1% | |
| KORS | MICHAEL KORS HLDGS LTD | $223,000 | +7.2% | 3,352 | 0.0% | 0.05% | +6.8% | |
| PTCT | New | PTC THERAPEUTICS INC | $222,000 | – | 6,575 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $221,000 | – | 7,207 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $223,000 | – | 5,180 | +100.0% | 0.05% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $224,000 | -2.6% | 3,130 | +1.3% | 0.05% | -4.1% |
| DNOW | NOW INC | $220,000 | +31.0% | 16,470 | 0.0% | 0.05% | +30.6% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $222,000 | +7.2% | 5,257 | +3.5% | 0.05% | +6.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $220,000 | -3.5% | 2,360 | -14.2% | 0.05% | -4.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $216,000 | -9.6% | 1,704 | -2.9% | 0.05% | -9.8% |
| SAM | New | BOSTON BEER INCcl a | $219,000 | – | 731 | +100.0% | 0.05% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $216,000 | +46.9% | 20,290 | +48.2% | 0.05% | +48.4% |
| CE | New | CELANESE CORP DEL | $216,000 | – | 1,945 | +100.0% | 0.05% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $218,000 | +2.3% | 1,650 | 0.0% | 0.05% | +2.2% | |
| MASI | Sell | MASIMO CORP | $216,000 | -12.9% | 2,215 | -21.5% | 0.05% | -13.2% |
| PLD | Sell | PROLOGIS INC | $216,000 | -11.1% | 3,291 | -14.7% | 0.05% | -11.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $211,000 | -67.3% | 3,097 | -63.8% | 0.04% | -67.4% |
| USNA | New | USANA HEALTH SCIENCES INC | $214,000 | – | 1,855 | +100.0% | 0.04% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $212,000 | +5.0% | 10,738 | +3.6% | 0.04% | +4.7% |
| HRS | Sell | HARRIS CORP DEL | $211,000 | -12.1% | 1,460 | -1.7% | 0.04% | -11.8% |
| EBAY | Sell | EBAY INC | $211,000 | -14.6% | 5,820 | -5.2% | 0.04% | -15.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $212,000 | – | 1,614 | +100.0% | 0.04% | – |
| VRNS | Sell | VARONIS SYS INC | $212,000 | +2.4% | 2,845 | -16.8% | 0.04% | +2.3% |
| TSCO | New | TRACTOR SUPPLY CO | $212,000 | – | 2,777 | +100.0% | 0.04% | – |
| PBF | Sell | PBF ENERGY INCcl a | $212,000 | -41.8% | 5,060 | -52.9% | 0.04% | -42.3% |
| ANDV | New | ANDEAVOR | $213,000 | – | 1,621 | +100.0% | 0.04% | – |
| BEL | BELMOND LTDcl a | $214,000 | 0.0% | 19,210 | 0.0% | 0.04% | -2.2% | |
| ALB | Sell | ALBEMARLE CORP | $215,000 | -8.1% | 2,271 | -9.7% | 0.04% | -10.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $210,000 | – | 11,368 | +100.0% | 0.04% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $207,000 | +32.7% | 13,930 | 0.0% | 0.04% | +33.3% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $209,000 | -11.1% | 1,851 | +4.7% | 0.04% | -12.0% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $205,000 | – | 14,110 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $201,000 | – | 2,140 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $203,000 | -32.6% | 3,135 | -25.3% | 0.04% | -32.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | – | 570 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $203,000 | -12.1% | 2,494 | -9.4% | 0.04% | -12.2% |
| ESGE | New | ISHARES INCmsci em esg opz | $205,000 | – | 6,080 | +100.0% | 0.04% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $201,000 | -26.4% | 28,760 | -16.7% | 0.04% | -25.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $201,000 | – | 8,625 | +100.0% | 0.04% | – |
| PX | Sell | PRAXAIR INC | $204,000 | -4.7% | 1,288 | -13.0% | 0.04% | -6.5% |
| BX | Sell | BLACKSTONE GROUP L P | $203,000 | -14.3% | 6,317 | -14.8% | 0.04% | -15.7% |
| ERII | Buy | ENERGY RECOVERY INC | $204,000 | +28.3% | 25,283 | +31.0% | 0.04% | +26.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $202,000 | -8.6% | 3,237 | -7.0% | 0.04% | -8.5% |
| TSN | Sell | TYSON FOODS INCcl a | $202,000 | -47.8% | 2,939 | -44.5% | 0.04% | -48.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $204,000 | -3.3% | 1,819 | -8.1% | 0.04% | -4.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $201,000 | – | 1,700 | +100.0% | 0.04% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $200,000 | -30.6% | 8,923 | -31.3% | 0.04% | -31.1% |
| FCFS | New | FIRSTCASH INC | $200,000 | – | 2,229 | +100.0% | 0.04% | – |
| NLY | ANNALY CAP MGMT INC | $196,000 | -1.0% | 18,470 | 0.0% | 0.04% | -2.4% | |
| WTI | New | W & T OFFSHORE INC | $185,000 | – | 25,825 | +100.0% | 0.04% | – |
| RUN | Sell | SUNRUN INC | $173,000 | -33.7% | 13,187 | -54.9% | 0.04% | -33.9% |
| IBN | Buy | ICICI BK LTDadr | $176,000 | -7.4% | 21,920 | +1.9% | 0.04% | -9.8% |
| HRG | New | HRG GROUP INC | $176,000 | – | 13,479 | +100.0% | 0.04% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $159,000 | -17.6% | 15,970 | -26.3% | 0.03% | -17.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $163,000 | -32.6% | 28,319 | -22.2% | 0.03% | -34.6% |
| MCHX | MARCHEX INCcl b | $153,000 | +11.7% | 50,000 | 0.0% | 0.03% | +10.3% | |
| BCS | Buy | BARCLAYS PLCadr | $149,000 | -10.2% | 14,857 | +6.7% | 0.03% | -8.6% |
| ITI | ITERIS INC | $140,000 | -2.8% | 28,952 | 0.0% | 0.03% | -3.2% | |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $143,000 | -4.7% | 42,179 | +3.8% | 0.03% | -6.2% |
| P | PANDORA MEDIA INC | $136,000 | +58.1% | 17,196 | 0.0% | 0.03% | +61.1% | |
| RFP | New | RESOLUTE FST PRODS INC | $137,000 | – | 13,190 | +100.0% | 0.03% | – |
| TBBK | BANCORP INC DEL | $138,000 | -3.5% | 13,235 | 0.0% | 0.03% | -6.5% | |
| ATEN | Sell | A10 NETWORKS INC | $133,000 | -15.8% | 21,325 | -21.3% | 0.03% | -17.6% |
| UIS | New | UNISYS CORP | $131,000 | – | 10,160 | +100.0% | 0.03% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $125,000 | – | 23,992 | +100.0% | 0.03% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $116,000 | -26.1% | 21,749 | -9.2% | 0.02% | -26.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $115,000 | -32.4% | 11,028 | +1.3% | 0.02% | -33.3% |
| IMGN | Sell | IMMUNOGEN INC | $107,000 | -10.8% | 10,985 | -3.3% | 0.02% | -11.5% |
| ARQL | New | ARQULE INC | $109,000 | – | 19,735 | +100.0% | 0.02% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $106,000 | -46.2% | 22,056 | -34.6% | 0.02% | -47.6% |
| SEAC | Sell | SEACHANGE INTL INC | $102,000 | +15.9% | 29,860 | -7.6% | 0.02% | +15.8% |
| TRST | TRUSTCO BK CORP N Y | $106,000 | +5.0% | 11,815 | 0.0% | 0.02% | 0.0% | |
| CLAR | Sell | CLARUS CORP NEW | $100,000 | +8.7% | 12,070 | -11.9% | 0.02% | +5.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $86,000 | -10.4% | 25,808 | 0.0% | 0.02% | -10.0% | |
| CERS | CERUS CORP | $80,000 | +21.2% | 12,000 | 0.0% | 0.02% | +21.4% | |
| RTIX | RTI SURGICAL INC | $55,000 | 0.0% | 12,010 | 0.0% | 0.01% | 0.0% | |
| SRRA | SIERRA ONCOLOGY INC | $50,000 | +42.9% | 16,775 | 0.0% | 0.01% | +57.1% | |
| GTE | GRAN TIERRA ENERGY INC | $46,000 | +24.3% | 13,390 | 0.0% | 0.01% | +25.0% | |
| PFIE | New | PROFIRE ENERGY INC | $39,000 | – | 11,400 | +100.0% | 0.01% | – |
| CPST | New | CAPSTONE TURBINE CORP | $31,000 | – | 21,400 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $25,000 | – | 20,000 | +100.0% | 0.01% | – |
| VVUS | VIVUS INC | $20,000 | +100.0% | 28,000 | 0.0% | 0.00% | +100.0% | |
| SDRL | SEADRILL LIMITED | $3,000 | +50.0% | 12,000 | 0.0% | 0.00% | – | |
| EGI | ENTREE RES LTD | $6,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -13,565 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -12,540 | -100.0% | -0.02% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -10,985 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -14,360 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -15,210 | -100.0% | -0.02% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -10,719 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -11,348 | -100.0% | -0.04% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,600 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -37,919 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -9,737 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -349 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -9,516 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,432 | -100.0% | -0.04% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,246 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -5,103 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,032 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,391 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,155 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,430 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,236 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,897 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,085 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,240 | -100.0% | -0.05% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,558 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -937 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,641 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,154 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -883 | -100.0% | -0.05% | – |
| USG | Exit | U S G CORP | $0 | – | -5,855 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,463 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,610 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,880 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,499 | -100.0% | -0.05% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -10,416 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,360 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -11,105 | -100.0% | -0.06% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,625 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,843 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,011 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,661 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,807 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,486 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,108 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,653 | -100.0% | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,842 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,855 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,620 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10,194 | -100.0% | -0.21% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -15,590 | -100.0% | -0.33% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -73,568 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.