$512 Million is the total value of Caprock Group, LLC's 350 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,025,000 | +6.1% | 366,618 | +2.3% | 10.76% | +6.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,057,000 | +3.7% | 744,583 | +2.0% | 6.07% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,735,000 | +4.6% | 605,104 | +4.6% | 5.03% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $24,621,000 | +8.6% | 91,007 | +4.2% | 4.81% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $15,879,000 | +8.5% | 118,538 | -4.4% | 3.10% | +9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,021,000 | +5.5% | 83,592 | +1.5% | 2.74% | +6.2% |
| AAPL | Sell | APPLE INC | $9,793,000 | -3.4% | 49,479 | -7.2% | 1.91% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,244,000 | +3.1% | 58,824 | +0.5% | 1.81% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $7,845,000 | +25.7% | 4,143 | +18.2% | 1.53% | +26.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,729,000 | +7.1% | 69,247 | +4.0% | 1.51% | +7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,640,000 | +2.2% | 116,240 | +0.9% | 1.49% | +2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,544,000 | +10.8% | 147,953 | +9.0% | 1.48% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,363,000 | +0.1% | 21,582 | -3.6% | 1.24% | +0.7% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $6,338,000 | +6.1% | 218,466 | +4.3% | 1.24% | +6.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,207,000 | +3.3% | 38,393 | -1.2% | 1.21% | +3.9% |
| PWR | Buy | QUANTA SVCS INC | $5,782,000 | +1317.2% | 151,251 | +1299.7% | 1.13% | +1330.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,176,000 | +360.1% | 19,587 | +321.6% | 1.01% | +362.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,908,000 | +3.5% | 30,147 | +0.0% | 0.96% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,670,000 | -11.2% | 33,531 | -10.9% | 0.91% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,662,000 | -3.8% | 4,313 | +4.5% | 0.91% | -3.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,245,000 | +8.6% | 38,909 | +11.3% | 0.83% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $4,216,000 | +15.3% | 30,195 | -8.3% | 0.82% | +16.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,181,000 | +0.9% | 27,952 | -3.6% | 0.82% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $4,042,000 | -10.7% | 73,857 | -11.9% | 0.79% | -10.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,023,000 | +10.6% | 124,600 | +7.0% | 0.79% | +11.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,840,000 | +4.0% | 57,636 | +0.5% | 0.75% | +4.7% |
| ORCL | Buy | ORACLE CORP | $3,743,000 | +7.9% | 65,695 | +1.8% | 0.73% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,672,000 | -30.1% | 33,488 | -33.7% | 0.72% | -29.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,592,000 | +1.6% | 68,100 | +0.0% | 0.70% | +2.2% |
| USB | Sell | US BANCORP DEL | $3,544,000 | +4.2% | 67,165 | -4.1% | 0.69% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,454,000 | +4.0% | 11,718 | +0.4% | 0.68% | +4.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,395,000 | +1.3% | 30,331 | -1.9% | 0.66% | +2.0% |
| V | Buy | VISA INC | $3,391,000 | +19.9% | 19,538 | +7.9% | 0.66% | +20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,293,000 | -10.5% | 3,041 | -2.8% | 0.64% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,268,000 | +21.3% | 19,950 | +16.2% | 0.64% | +22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,066,000 | -21.1% | 291,755 | -24.9% | 0.60% | -20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,049,000 | +6.8% | 14,301 | +0.7% | 0.60% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,989,000 | +10.3% | 26,733 | -0.1% | 0.58% | +10.8% |
| FB | Buy | FACEBOOK INCcl a | $2,868,000 | +37.2% | 14,856 | +18.5% | 0.56% | +38.2% |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,474,000 | +3.6% | 37,382 | 0.0% | 0.48% | +4.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,468,000 | +4.0% | 15,683 | +0.1% | 0.48% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,288,000 | -11.0% | 40,042 | -7.9% | 0.45% | -10.6% |
| PEP | Sell | PEPSICO INC | $2,249,000 | -14.7% | 17,153 | -20.2% | 0.44% | -14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,210,000 | -0.5% | 16,018 | +1.8% | 0.43% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,146,000 | -3.3% | 16,483 | -4.2% | 0.42% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,102,000 | +15.1% | 24,050 | +12.8% | 0.41% | +15.8% |
| BP | Sell | BP PLCsponsored adr | $2,031,000 | -5.4% | 48,701 | -0.9% | 0.40% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,997,000 | -4.2% | 8,185 | -2.9% | 0.39% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $1,979,000 | +3.8% | 20,325 | -2.3% | 0.39% | +4.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,900,000 | +13.4% | 17,629 | +9.9% | 0.37% | +14.2% |
| T | Buy | AT&T INC | $1,809,000 | +17.9% | 53,984 | +10.3% | 0.35% | +18.8% |
| WMT | Sell | WALMART INC | $1,792,000 | +11.9% | 16,216 | -0.7% | 0.35% | +12.5% |
| HD | Sell | HOME DEPOT INC | $1,727,000 | -43.0% | 8,305 | -47.4% | 0.34% | -42.6% |
| NVDA | Sell | NVIDIA CORP | $1,686,000 | -9.5% | 10,265 | -1.1% | 0.33% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,667,000 | -26.0% | 21,760 | -22.0% | 0.33% | -25.6% |
| C | Sell | CITIGROUP INC | $1,625,000 | -13.0% | 23,202 | -22.7% | 0.32% | -12.4% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,607,000 | +1.6% | 62,000 | +5.2% | 0.31% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $1,580,000 | +10.7% | 18,852 | -1.8% | 0.31% | +11.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,570,000 | +3.2% | 28,640 | +1.9% | 0.31% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,552,000 | +12.5% | 8,402 | +7.3% | 0.30% | +13.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,549,000 | -10.4% | 12,449 | -11.3% | 0.30% | -9.8% |
| CRM | Buy | SALESFORCE COM INC | $1,544,000 | -4.0% | 10,178 | +0.2% | 0.30% | -3.2% |
| KO | Sell | COCA COLA CO | $1,545,000 | -16.4% | 30,090 | -23.0% | 0.30% | -15.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,520,000 | +3.3% | 46,992 | 0.0% | 0.30% | +3.8% | |
| INTC | Sell | INTEL CORP | $1,480,000 | -35.1% | 30,912 | -27.2% | 0.29% | -34.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,459,000 | +6.4% | 5,790 | +5.5% | 0.28% | +7.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,460,000 | +0.6% | 10,789 | -3.0% | 0.28% | +1.1% |
| TSLA | Buy | TESLA INC | $1,372,000 | +123.1% | 6,142 | +179.6% | 0.27% | +125.2% |
| BAC | Buy | BANK AMER CORP | $1,352,000 | +9.7% | 46,606 | +4.4% | 0.26% | +10.5% |
| DJCO | DAILY JOURNAL CORP | $1,329,000 | +11.1% | 5,586 | 0.0% | 0.26% | +12.1% | |
| MA | Sell | MASTERCARD INCcl a | $1,323,000 | +10.7% | 5,002 | -1.5% | 0.26% | +11.6% |
| ABT | Buy | ABBOTT LABS | $1,320,000 | +5.3% | 15,697 | +0.2% | 0.26% | +6.2% |
| NKE | Buy | NIKE INCcl b | $1,300,000 | +0.1% | 15,447 | +0.4% | 0.25% | +0.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,289,000 | +4.3% | 11,191 | -0.3% | 0.25% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $1,290,000 | +3.9% | 6,213 | -5.0% | 0.25% | +4.6% |
| MRK | Sell | MERCK & CO INC | $1,285,000 | -39.6% | 15,232 | -40.1% | 0.25% | -39.2% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,275,000 | +1.5% | 48,306 | 0.0% | 0.25% | +2.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,270,000 | -3.6% | 24,875 | +0.3% | 0.25% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,249,000 | -17.6% | 7,369 | -11.2% | 0.24% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,241,000 | -7.4% | 26,228 | -5.4% | 0.24% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $1,236,000 | +7.2% | 22,682 | +6.1% | 0.24% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,222,000 | +30.8% | 9,898 | +15.9% | 0.24% | +32.0% |
| AMGN | Sell | AMGEN INC | $1,184,000 | -13.5% | 6,427 | -10.8% | 0.23% | -13.2% |
| BA | Buy | BOEING CO | $1,176,000 | +30.8% | 3,231 | +37.0% | 0.23% | +31.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,145,000 | +3.8% | 6,141 | +0.2% | 0.22% | +4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,144,000 | -3.4% | 17,588 | -7.0% | 0.22% | -2.6% |
| MMM | Sell | 3M CO | $1,104,000 | -41.0% | 6,371 | -29.2% | 0.22% | -40.7% |
| SRE | Buy | SEMPRA ENERGY | $1,091,000 | +25.7% | 7,936 | +16.0% | 0.21% | +26.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,086,000 | +4.5% | 25,684 | -1.2% | 0.21% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,073,000 | +15.6% | 9,374 | +4.9% | 0.21% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,057,000 | -3.4% | 12,537 | -0.3% | 0.21% | -2.8% |
| BIIB | Buy | BIOGEN INC | $1,060,000 | +38.6% | 4,532 | +40.0% | 0.21% | +38.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,038,000 | -6.7% | 22,886 | -1.8% | 0.20% | -6.0% |
| OMER | OMEROS CORP | $1,035,000 | -9.6% | 65,934 | 0.0% | 0.20% | -9.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,004,000 | +1.9% | 7,648 | +0.4% | 0.20% | +2.6% |
| ABBV | Sell | ABBVIE INC | $991,000 | -12.5% | 13,625 | -3.1% | 0.19% | -11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $972,000 | -22.5% | 24,034 | -21.5% | 0.19% | -22.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $968,000 | -2.3% | 11,386 | +2.7% | 0.19% | -2.1% |
| ADBE | Buy | ADOBE INC | $956,000 | +20.3% | 3,243 | +8.8% | 0.19% | +21.4% |
| BX | Sell | BLACKSTONE GROUP L P | $942,000 | +26.4% | 21,200 | -0.5% | 0.18% | +26.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $933,000 | -37.6% | 9,035 | -32.5% | 0.18% | -37.2% |
| SONY | Sell | SONY CORPsponsored adr | $922,000 | +8.5% | 17,608 | -12.5% | 0.18% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $915,000 | -7.5% | 14,438 | +5.8% | 0.18% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $905,000 | +6.3% | 11,893 | -20.3% | 0.18% | +7.3% |
| IDA | IDACORP INC | $897,000 | +0.9% | 8,936 | 0.0% | 0.18% | +1.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $881,000 | +163.8% | 3,307 | +157.6% | 0.17% | +164.6% |
| UNP | Buy | UNION PACIFIC CORP | $879,000 | +16.9% | 5,195 | +15.5% | 0.17% | +17.8% |
| MO | Sell | ALTRIA GROUP INC | $881,000 | -20.8% | 18,301 | -4.2% | 0.17% | -20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $874,000 | -14.8% | 10,972 | -4.3% | 0.17% | -14.1% |
| NFLX | Buy | NETFLIX INC | $870,000 | +15.1% | 2,369 | +11.7% | 0.17% | +15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $843,000 | +0.6% | 2,319 | -16.9% | 0.16% | +1.2% |
| SAP | Sell | SAP SEspon adr | $838,000 | +17.9% | 6,129 | -0.4% | 0.16% | +18.8% |
| PFE | Sell | PFIZER INC | $811,000 | -72.2% | 18,718 | -72.8% | 0.16% | -72.0% |
| CAT | Sell | CATERPILLAR INC DEL | $803,000 | -18.4% | 5,894 | -18.9% | 0.16% | -17.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $798,000 | +22.4% | 5,810 | +9.3% | 0.16% | +22.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $797,000 | -17.2% | 2,713 | -22.7% | 0.16% | -16.6% |
| TTE | Sell | TOTAL S Asponsored ads | $790,000 | -37.7% | 13,980 | -37.1% | 0.15% | -37.7% |
| LLY | Sell | LILLY ELI & CO | $785,000 | -15.0% | 7,083 | -0.4% | 0.15% | -14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $785,000 | -53.9% | 4,727 | -55.5% | 0.15% | -53.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $753,000 | -7.6% | 3,779 | -13.3% | 0.15% | -7.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $751,000 | -20.1% | 6,478 | -28.1% | 0.15% | -19.7% |
| PSX | Buy | PHILLIPS 66 | $752,000 | +8.5% | 8,038 | +10.4% | 0.15% | +8.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $748,000 | +4.2% | 9,949 | +1.3% | 0.15% | +5.0% |
| VAR | Buy | VARIAN MED SYS INC | $731,000 | +3.7% | 5,371 | +8.0% | 0.14% | +4.4% |
| CB | Buy | CHUBB LIMITED | $724,000 | +7.1% | 4,888 | +1.8% | 0.14% | +8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $708,000 | -15.6% | 3,457 | -20.3% | 0.14% | -15.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $707,000 | -3.0% | 9,324 | -3.0% | 0.14% | -2.8% |
| ZG | New | ZILLOW GROUP INCcl a | $701,000 | – | 15,322 | +100.0% | 0.14% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $682,000 | +19.4% | 12,807 | -3.4% | 0.13% | +19.8% |
| HON | Sell | HONEYWELL INTL INC | $665,000 | -11.2% | 3,808 | -19.2% | 0.13% | -11.0% |
| CFMS | Buy | CONFORMIS INC | $654,000 | +184.3% | 150,000 | +87.5% | 0.13% | +184.4% |
| TECH | BIO TECHNE CORP | $656,000 | +5.1% | 3,145 | 0.0% | 0.13% | +5.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $657,000 | +1.9% | 6,502 | -7.3% | 0.13% | +2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $643,000 | -8.8% | 2,825 | -23.0% | 0.13% | -8.0% |
| TXN | Sell | TEXAS INSTRS INC | $644,000 | -67.4% | 5,611 | -69.9% | 0.13% | -67.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $637,000 | -69.5% | 13,982 | -70.2% | 0.12% | -69.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | +5.8% | 2 | 0.0% | 0.12% | +6.8% | |
| CUTR | New | CUTERA INC | $623,000 | – | 30,000 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $619,000 | +28.4% | 1,318 | +16.8% | 0.12% | +28.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $617,000 | +15.5% | 7,036 | +11.8% | 0.12% | +16.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $614,000 | -2.2% | 3,161 | -4.7% | 0.12% | -1.6% |
| ANTM | Sell | ANTHEM INC | $612,000 | -9.2% | 2,170 | -7.6% | 0.12% | -8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $608,000 | -2.9% | 15,081 | +6.1% | 0.12% | -2.5% |
| DXCM | Buy | DEXCOM INC | $595,000 | +26.1% | 3,968 | +0.1% | 0.12% | +26.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $586,000 | -4.1% | 3,770 | -5.5% | 0.12% | -3.4% |
| MET | Buy | METLIFE INC | $584,000 | +18.0% | 11,749 | +1.1% | 0.11% | +18.8% |
| ARKK | ARK ETF TRinnovation etf | $576,000 | +2.7% | 11,999 | 0.0% | 0.11% | +3.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $578,000 | +23.2% | 3,864 | +13.0% | 0.11% | +24.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $572,000 | +9.0% | 4,259 | +1.4% | 0.11% | +9.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $571,000 | -0.7% | 21,920 | +0.4% | 0.11% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $547,000 | +25.5% | 5,572 | +27.3% | 0.11% | +25.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $546,000 | -12.9% | 1,191 | -18.2% | 0.11% | -12.3% |
| GIS | Buy | GENERAL MLS INC | $532,000 | +6.2% | 10,132 | +4.6% | 0.10% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $534,000 | +50.4% | 7,909 | +44.9% | 0.10% | +50.7% |
| DHR | Sell | DANAHER CORPORATION | $526,000 | -38.3% | 3,679 | -42.9% | 0.10% | -38.0% |
| DE | Buy | DEERE & CO | $518,000 | +4.2% | 3,113 | +0.5% | 0.10% | +4.1% |
| INTU | Buy | INTUIT | $516,000 | +68.6% | 1,973 | +68.5% | 0.10% | +71.2% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $510,000 | +2.2% | 10,214 | 0.0% | 0.10% | +3.1% | |
| AVGO | Sell | BROADCOM INC | $510,000 | -44.0% | 1,757 | -42.0% | 0.10% | -43.5% |
| ETN | Sell | EATON CORP PLC | $507,000 | -34.2% | 6,092 | -36.3% | 0.10% | -34.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $509,000 | +3.0% | 5,251 | +0.2% | 0.10% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $505,000 | -2.5% | 4,945 | -9.6% | 0.10% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $499,000 | +12.1% | 8,939 | +8.3% | 0.10% | +14.0% |
| EMR | Buy | EMERSON ELEC CO | $497,000 | +8.8% | 7,453 | +11.7% | 0.10% | +9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $495,000 | +7.1% | 12,835 | +14.9% | 0.10% | +7.8% |
| SPGI | Buy | S&P GLOBAL INC | $482,000 | +41.3% | 2,116 | +30.6% | 0.09% | +42.4% |
| BKNG | BOOKING HLDGS INC | $480,000 | +7.4% | 256 | 0.0% | 0.09% | +8.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $478,000 | -11.5% | 2,776 | -15.2% | 0.09% | -11.4% |
| EOG | Buy | EOG RES INC | $458,000 | +6.8% | 4,918 | +9.0% | 0.09% | +8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $457,000 | -42.9% | 8,437 | -47.1% | 0.09% | -42.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $449,000 | -30.0% | 12,690 | -35.7% | 0.09% | -29.6% |
| OMC | Buy | OMNICOM GROUP INC | $451,000 | +26.7% | 5,459 | +13.8% | 0.09% | +27.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $446,000 | -16.2% | 4,886 | -11.6% | 0.09% | -15.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $447,000 | -9.1% | 10,411 | -18.9% | 0.09% | -9.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $441,000 | +14.2% | 5,558 | +8.7% | 0.09% | +14.7% |
| UN | Sell | UNILEVER N V | $437,000 | -38.5% | 7,204 | -40.9% | 0.08% | -38.4% |
| HUM | Buy | HUMANA INC | $432,000 | +37.6% | 1,626 | +38.0% | 0.08% | +37.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $424,000 | -20.9% | 10,041 | -21.6% | 0.08% | -20.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $424,000 | -0.7% | 4,974 | -7.4% | 0.08% | 0.0% |
| BLL | Sell | BALL CORP | $418,000 | -30.6% | 5,969 | -42.7% | 0.08% | -29.9% |
| CELG | Sell | CELGENE CORP | $420,000 | -8.1% | 4,543 | -6.2% | 0.08% | -7.9% |
| LOW | Sell | LOWES COS INC | $418,000 | -13.1% | 4,143 | -5.8% | 0.08% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $415,000 | -18.9% | 9,391 | -7.5% | 0.08% | -18.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $410,000 | -16.3% | 8,175 | -16.0% | 0.08% | -15.8% |
| MS | Sell | MORGAN STANLEY | $402,000 | -5.2% | 9,184 | -8.6% | 0.08% | -3.7% |
| XYL | Buy | XYLEM INC | $403,000 | +7.2% | 4,813 | +1.1% | 0.08% | +8.2% |
| KEY | Buy | KEYCORP NEW | $403,000 | +21.0% | 22,717 | +7.6% | 0.08% | +21.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $404,000 | +29.1% | 1,103 | +20.5% | 0.08% | +29.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $398,000 | +7.9% | 5,558 | +3.4% | 0.08% | +8.3% |
| PXD | Sell | PIONEER NAT RES CO | $400,000 | -4.8% | 2,602 | -5.4% | 0.08% | -4.9% |
| ADI | New | ANALOG DEVICES INC | $396,000 | – | 3,507 | +100.0% | 0.08% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $393,000 | -15.1% | 2,130 | -12.0% | 0.08% | -14.4% |
| CSX | Buy | CSX CORP | $394,000 | +18.7% | 5,096 | +15.0% | 0.08% | +18.5% |
| TM | Sell | TOYOTA MOTOR CORP | $395,000 | -1.5% | 3,188 | -6.1% | 0.08% | -1.3% |
| LONEQ | LONESTAR RES US INCcl a vtg | $387,000 | -42.9% | 169,200 | 0.0% | 0.08% | -42.4% | |
| PII | Buy | POLARIS INDS INC | $383,000 | +8.2% | 4,199 | +0.2% | 0.08% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $386,000 | -27.7% | 2,355 | -22.6% | 0.08% | -27.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $382,000 | +3.8% | 6,493 | +0.3% | 0.08% | +5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $385,000 | +5.8% | 5,455 | +1.4% | 0.08% | +5.6% |
| TJX | Sell | TJX COS INC NEW | $382,000 | -13.8% | 7,220 | -13.3% | 0.08% | -12.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $379,000 | +3.6% | 2,976 | +0.3% | 0.07% | +4.2% |
| RUN | Sell | SUNRUN INC | $375,000 | +21.0% | 20,000 | -9.3% | 0.07% | +21.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $373,000 | +5.4% | 2,054 | -1.7% | 0.07% | +5.8% |
| WORK | New | SLACK TECHNOLOGIES INC | $375,000 | – | 10,000 | +100.0% | 0.07% | – |
| BBT | Sell | BB&T CORP | $369,000 | -27.8% | 7,503 | -31.6% | 0.07% | -27.3% |
| AVP | Sell | AVON PRODS INC | $369,000 | -59.9% | 95,000 | -69.6% | 0.07% | -59.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $370,000 | +0.5% | 9,609 | -6.7% | 0.07% | +1.4% |
| FDX | Sell | FEDEX CORP | $363,000 | -74.8% | 2,203 | -72.2% | 0.07% | -74.6% |
| BAX | Buy | BAXTER INTL INC | $363,000 | +27.4% | 4,422 | +26.2% | 0.07% | +29.1% |
| CI | Buy | CIGNA CORP NEW | $357,000 | +34.2% | 2,266 | +37.3% | 0.07% | +34.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | +26.1% | 903 | +10.8% | 0.07% | +27.3% |
| CPRT | Sell | COPART INC | $355,000 | +17.5% | 4,749 | -4.8% | 0.07% | +16.9% |
| ECL | Sell | ECOLAB INC | $347,000 | -6.0% | 1,754 | -15.8% | 0.07% | -5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $349,000 | +6.1% | 4,672 | +14.3% | 0.07% | +6.2% |
| ADSK | Sell | AUTODESK INC | $348,000 | -4.1% | 2,135 | -8.4% | 0.07% | -4.2% |
| AFL | Buy | AFLAC INC | $341,000 | +20.5% | 6,222 | +9.8% | 0.07% | +21.8% |
| LIN | Sell | LINDE PLC | $345,000 | -15.0% | 1,720 | -25.5% | 0.07% | -15.2% |
| HCHC | Buy | HC2 HLDGS INC | $339,000 | +25.6% | 143,500 | +30.5% | 0.07% | +26.9% |
| CME | Buy | CME GROUP INC | $335,000 | +47.6% | 1,727 | +25.0% | 0.06% | +47.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $333,000 | +11.4% | 3,841 | +6.6% | 0.06% | +12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $332,000 | -15.5% | 1,622 | -20.8% | 0.06% | -14.5% |
| SNY | Sell | SANOFIsponsored adr | $335,000 | -9.5% | 7,748 | -7.2% | 0.06% | -9.7% |
| IQV | New | IQVIA HLDGS INC | $328,000 | – | 2,041 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $326,000 | +17.3% | 8,248 | +10.2% | 0.06% | +18.5% |
| ANET | Buy | ARISTA NETWORKS INC | $324,000 | -11.2% | 1,248 | +7.6% | 0.06% | -11.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $323,000 | +1.6% | 7,441 | +2.0% | 0.06% | +1.6% |
| MASI | MASIMO CORP | $321,000 | +7.7% | 2,155 | 0.0% | 0.06% | +8.6% | |
| SYK | Sell | STRYKER CORP | $315,000 | -25.5% | 1,528 | -28.4% | 0.06% | -24.4% |
| UL | Buy | UNILEVER PLCspon adr new | $315,000 | +9.4% | 5,088 | +1.8% | 0.06% | +10.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $318,000 | +4.3% | 4,487 | 0.0% | 0.06% | +5.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $319,000 | +8.5% | 1,622 | -3.2% | 0.06% | +8.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $313,000 | -35.3% | 1,524 | -37.9% | 0.06% | -35.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $310,000 | -33.5% | 5,304 | -38.1% | 0.06% | -33.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $314,000 | -14.4% | 5,037 | -2.6% | 0.06% | -14.1% |
| EXC | Buy | EXELON CORP | $311,000 | +49.5% | 6,491 | +56.3% | 0.06% | +52.5% |
| IR | Buy | INGERSOLL-RAND PLC | $302,000 | +23.3% | 2,382 | +4.7% | 0.06% | +22.9% |
| WWD | Sell | WOODWARD INC | $302,000 | +0.3% | 2,671 | -15.9% | 0.06% | +1.7% |
| CDNA | CAREDX INC | $295,000 | +13.9% | 8,205 | 0.0% | 0.06% | +16.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $295,000 | +47.5% | 4,609 | +29.1% | 0.06% | +48.7% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $299,000 | – | 7,555 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $297,000 | – | 3,916 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $296,000 | – | 12,306 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $291,000 | – | 4,573 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $293,000 | -19.5% | 5,355 | -6.9% | 0.06% | -19.7% |
| VRSK | New | VERISK ANALYTICS INC | $290,000 | – | 1,983 | +100.0% | 0.06% | – |
| CMI | Sell | CUMMINS INC | $290,000 | -53.5% | 1,691 | -57.2% | 0.06% | -52.9% |
| RGEN | REPLIGEN CORP | $294,000 | +45.5% | 3,423 | 0.0% | 0.06% | +46.2% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $293,000 | -3.0% | 1,048 | +1.7% | 0.06% | -3.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $293,000 | -31.4% | 5,225 | -27.1% | 0.06% | -31.3% |
| TGT | Sell | TARGET CORP | $288,000 | -61.1% | 3,327 | -63.9% | 0.06% | -61.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $283,000 | -33.4% | 6,077 | -27.5% | 0.06% | -33.7% |
| WU | Buy | WESTERN UN CO | $281,000 | +24.3% | 14,130 | +15.5% | 0.06% | +25.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $278,000 | +19.8% | 1,320 | +14.1% | 0.05% | +20.0% |
| ENB | Sell | ENBRIDGE INC | $276,000 | -54.5% | 7,651 | -54.2% | 0.05% | -54.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $270,000 | -33.7% | 6,200 | -37.7% | 0.05% | -32.9% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $271,000 | -0.4% | 13,194 | -10.4% | 0.05% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $271,000 | +11.5% | 2,934 | +8.2% | 0.05% | +12.8% |
| MEDP | MEDPACE HLDGS INC | $265,000 | +10.9% | 4,055 | 0.0% | 0.05% | +13.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,000 | -46.9% | 722 | -48.7% | 0.05% | -46.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $256,000 | 0.0% | 2,058 | -16.3% | 0.05% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $252,000 | -2.3% | 1,774 | 0.0% | 0.05% | -2.0% | |
| CHEF | New | CHEFS WHSE INC | $251,000 | – | 7,154 | +100.0% | 0.05% | – |
| CWST | CASELLA WASTE SYS INCcl a | $246,000 | +11.8% | 6,200 | 0.0% | 0.05% | +11.6% | |
| NOW | Sell | SERVICENOW INC | $244,000 | -0.8% | 888 | -10.8% | 0.05% | 0.0% |
| UDR | Sell | UDR INC | $246,000 | -30.7% | 5,489 | -29.6% | 0.05% | -30.4% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $242,000 | – | 2,793 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $238,000 | -9.5% | 8,227 | -9.0% | 0.05% | -7.8% |
| SAM | Sell | BOSTON BEER INCcl a | $238,000 | +10.7% | 630 | -13.7% | 0.05% | +11.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $243,000 | +7.0% | 2,484 | +10.0% | 0.05% | +6.8% |
| WTR | Buy | AQUA AMERICA INC | $241,000 | +16.4% | 5,832 | +2.6% | 0.05% | +17.5% |
| COF | New | CAPITAL ONE FINL CORP | $240,000 | – | 2,642 | +100.0% | 0.05% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $234,000 | -20.4% | 2,028 | -12.9% | 0.05% | -19.3% |
| MCHX | MARCHEX INCcl b | $235,000 | -0.8% | 50,000 | 0.0% | 0.05% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $233,000 | – | 5,596 | +100.0% | 0.05% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $236,000 | -8.2% | 5,706 | -10.3% | 0.05% | -8.0% |
| TTEK | New | TETRA TECH INC NEW | $234,000 | – | 2,985 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $232,000 | -0.9% | 2,012 | -10.7% | 0.04% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | -18.2% | 5,639 | -13.4% | 0.04% | -16.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $229,000 | -25.4% | 3,946 | -29.7% | 0.04% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $228,000 | -22.4% | 31,768 | -24.1% | 0.04% | -21.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $224,000 | -62.0% | 4,377 | -50.3% | 0.04% | -61.4% |
| HMSY | HMS HLDGS CORP | $226,000 | +9.2% | 6,983 | 0.0% | 0.04% | +10.0% | |
| GNRC | New | GENERAC HLDGS INC | $223,000 | – | 3,210 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $224,000 | – | 2,799 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $221,000 | -4.7% | 2,858 | -5.5% | 0.04% | -4.4% |
| ENSG | New | ENSIGN GROUP INC | $221,000 | – | 3,885 | +100.0% | 0.04% | – |
| ENV | ENVESTNET INC | $221,000 | +4.7% | 3,230 | 0.0% | 0.04% | +4.9% | |
| FOSL | FOSSIL GROUP INC | $219,000 | -16.1% | 19,045 | 0.0% | 0.04% | -15.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $222,000 | – | 2,582 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $222,000 | – | 2,222 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $222,000 | -62.5% | 3,222 | -62.0% | 0.04% | -62.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $213,000 | +2.9% | 6,210 | -1.5% | 0.04% | +5.0% |
| APH | New | AMPHENOL CORP NEWcl a | $214,000 | – | 2,221 | +100.0% | 0.04% | – |
| VRNT | VERINT SYS INC | $216,000 | -10.4% | 4,025 | 0.0% | 0.04% | -10.6% | |
| HPQ | Sell | HP INC | $215,000 | -48.4% | 10,257 | -51.9% | 0.04% | -48.1% |
| MANT | New | MANTECH INTL CORPcl a | $214,000 | – | 3,251 | +100.0% | 0.04% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $216,000 | -0.9% | 38,911 | +2.2% | 0.04% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $213,000 | -61.5% | 10,634 | -63.7% | 0.04% | -60.7% |
| PLD | Sell | PROLOGIS INC | $214,000 | -15.1% | 2,671 | -23.7% | 0.04% | -14.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $210,000 | – | 3,047 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $209,000 | – | 2,612 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $208,000 | – | 1,198 | +100.0% | 0.04% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $211,000 | +0.5% | 6,213 | +0.8% | 0.04% | 0.0% |
| MCO | New | MOODYS CORP | $210,000 | – | 1,073 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $210,000 | -9.9% | 1,497 | -19.5% | 0.04% | -8.9% |
| KRC | New | KILROY RLTY CORP | $205,000 | – | 2,762 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $206,000 | – | 22,352 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $203,000 | – | 1,627 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $203,000 | – | 2,046 | +100.0% | 0.04% | – |
| TPB | Sell | TURNING PT BRANDS INC | $207,000 | -31.2% | 4,220 | -35.3% | 0.04% | -31.0% |
| TSN | Sell | TYSON FOODS INCcl a | $207,000 | -2.8% | 2,569 | -16.1% | 0.04% | -2.4% |
| MPC | Sell | MARATHON PETE CORP | $203,000 | -12.9% | 3,634 | -6.6% | 0.04% | -11.1% |
| FSLR | New | FIRST SOLAR INC | $205,000 | – | 3,121 | +100.0% | 0.04% | – |
| GHDX | GENOMIC HEALTH INC | $206,000 | -16.9% | 3,538 | 0.0% | 0.04% | -16.7% | |
| EIX | New | EDISON INTL | $205,000 | – | 3,035 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $200,000 | – | 2,827 | +100.0% | 0.04% | – |
| MSEX | New | MIDDLESEX WATER CO | $200,000 | – | 3,375 | +100.0% | 0.04% | – |
| IBN | Sell | ICICI BK LTDadr | $182,000 | +1.7% | 14,453 | -7.2% | 0.04% | +2.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $177,000 | – | 11,772 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP | $181,000 | -6.7% | 12,882 | +1.9% | 0.04% | -7.9% |
| CLAR | CLARUS CORP NEW | $174,000 | +12.3% | 12,070 | 0.0% | 0.03% | +13.3% | |
| HTBK | HERITAGE COMMERCE CORP | $176,000 | +1.1% | 14,360 | 0.0% | 0.03% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $174,000 | +46.2% | 37,266 | +34.2% | 0.03% | +47.8% |
| PSTG | New | PURE STORAGE INCcl a | $162,000 | – | 10,600 | +100.0% | 0.03% | – |
| UBS | Sell | UBS GROUP AG | $161,000 | -41.7% | 13,575 | -40.4% | 0.03% | -42.6% |
| AEG | Buy | AEGON N V | $149,000 | +35.5% | 30,052 | +31.0% | 0.03% | +38.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $148,000 | -62.2% | 29,611 | -56.8% | 0.03% | -61.8% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $142,000 | +4.4% | 40,104 | +5.6% | 0.03% | +7.7% |
| F | New | FORD MTR CO DEL | $140,000 | – | 13,675 | +100.0% | 0.03% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $136,000 | -27.7% | 11,359 | -29.6% | 0.03% | -27.0% |
| ARQL | ARQULE INC | $121,000 | +128.3% | 11,035 | 0.0% | 0.02% | +140.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $116,000 | 0.0% | 12,299 | -6.5% | 0.02% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $106,000 | -14.5% | 37,281 | -3.2% | 0.02% | -12.5% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $106,000 | -26.9% | 36,833 | -22.3% | 0.02% | -25.0% |
| NCMI | NATIONAL CINEMEDIA INC | $92,000 | -7.1% | 14,015 | 0.0% | 0.02% | -5.3% | |
| SRAX | New | SOCIAL REALITY INC | $93,000 | – | 20,000 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $94,000 | -36.5% | 20,553 | -35.9% | 0.02% | -37.9% |
| MEET | MEET GROUP INC | $88,000 | -31.2% | 25,400 | 0.0% | 0.02% | -32.0% | |
| S | New | SPRINT CORPORATION | $79,000 | – | 11,972 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $72,000 | – | 10,004 | +100.0% | 0.01% | – |
| CERS | CERUS CORP | $67,000 | -10.7% | 12,000 | 0.0% | 0.01% | -13.3% | |
| WTI | W & T OFFSHORE INC | $62,000 | -27.9% | 12,500 | 0.0% | 0.01% | -29.4% | |
| RTIX | RTI SURGICAL HOLDINGS INC | $51,000 | -29.2% | 12,010 | 0.0% | 0.01% | -28.6% | |
| AEHR | AEHR TEST SYSTEMS | $50,000 | +22.0% | 30,000 | 0.0% | 0.01% | +25.0% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $50,000 | +13.6% | 13,026 | +5.4% | 0.01% | +11.1% |
| PDLI | Sell | PDL BIOPHARMA INC | $50,000 | -58.7% | 15,900 | -51.2% | 0.01% | -58.3% |
| MNKD | MANNKIND CORP | $46,000 | -41.8% | 40,000 | 0.0% | 0.01% | -40.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $38,000 | -7.3% | 18,400 | 0.0% | 0.01% | -12.5% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $31,000 | – | 13,870 | +100.0% | 0.01% | – |
| SEAC | SEACHANGE INTL INC | $31,000 | +6.9% | 21,960 | 0.0% | 0.01% | 0.0% | |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -10,240 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -13,122 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,815 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,160 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -27,581 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -13,088 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,560 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,076 | -100.0% | -0.04% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,907 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,140 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,990 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -990 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,899 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,765 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -387 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -7,952 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,970 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,960 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,984 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,521 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,256 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,778 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,667 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,401 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,384 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,529 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,441 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,150 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -838 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,371 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,072 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,932 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,722 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,009 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -18,472 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,890 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,211 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -6,428 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,325 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,360 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -12,306 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,242 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,809 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,773 | -100.0% | -0.07% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,565 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,886 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,716 | -100.0% | -0.07% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -11,016 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,864 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,192 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,202 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,086 | -100.0% | -0.07% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -8,651 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -21,857 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,963 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,086 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,536 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,368 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,012 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,003 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,820 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,798 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,247 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,043 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,691 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,894 | -100.0% | -0.11% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -16,200 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.