$528 Million is the total value of Caprock Group, LLC's 354 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,273,000 | -15.6% | 405,431 | +7.1% | 9.90% | -10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $27,966,000 | -0.3% | 118,088 | +24.6% | 5.30% | +5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,098,000 | -18.0% | 752,784 | +8.3% | 4.75% | -13.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $23,978,000 | – | 161,656 | +100.0% | 4.54% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,944,000 | -18.3% | 654,068 | +8.3% | 4.16% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $20,786,000 | +9.9% | 131,837 | +9.9% | 3.94% | +16.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,820,000 | +52.5% | 361,277 | +99.8% | 2.81% | +61.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,187,000 | +247.7% | 314,283 | +361.5% | 2.50% | +268.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,265,000 | +4002.0% | 202,967 | +5127.1% | 2.32% | +4283.0% |
| AAPL | Sell | APPLE INC | $11,749,000 | -14.3% | 46,217 | -1.0% | 2.22% | -9.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,811,000 | +137.4% | 171,494 | +201.7% | 1.86% | +151.4% |
| AMZN | Sell | AMAZON COM INC | $6,926,000 | -9.3% | 3,554 | -14.0% | 1.31% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,171,000 | +12.4% | 5,421 | +32.0% | 1.17% | +19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,774,000 | -1.8% | 20,251 | +1.2% | 1.09% | +3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,662,000 | -62.4% | 43,010 | -49.1% | 1.07% | -60.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,415,000 | -15.9% | 36,380 | -1.5% | 1.02% | -11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,296,000 | +34.6% | 48,153 | +52.9% | 1.00% | +42.5% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $5,022,000 | -24.5% | 219,592 | +0.1% | 0.95% | -20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,526,000 | +16.1% | 17,517 | +45.3% | 0.86% | +23.0% |
| IWB | ISHARES TRrus 1000 etf | $4,267,000 | -20.7% | 30,150 | 0.0% | 0.81% | -16.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,171,000 | -3.7% | 31,813 | +7.1% | 0.79% | +1.9% |
| V | Buy | VISA INC | $4,129,000 | +11.5% | 25,634 | +30.1% | 0.78% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,843,000 | -8.3% | 3,322 | +6.1% | 0.73% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,828,000 | -7.8% | 24,427 | +7.2% | 0.72% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $3,821,000 | -12.5% | 39,555 | +31.8% | 0.72% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $3,786,000 | +19.5% | 22,707 | +47.2% | 0.72% | +26.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,671,000 | -63.2% | 31,800 | -47.3% | 0.70% | -61.1% |
| ORCL | Buy | ORACLE CORP | $3,555,000 | +1.9% | 73,554 | +11.7% | 0.67% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $3,310,000 | -7.9% | 84,213 | +12.4% | 0.63% | -2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,231,000 | +89.2% | 16,625 | +106.4% | 0.61% | +100.0% |
| HD | Buy | HOME DEPOT INC | $3,092,000 | +70.3% | 16,563 | +99.2% | 0.59% | +80.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,949,000 | -4.0% | 16,130 | +18.9% | 0.56% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,791,000 | +15.4% | 51,936 | +31.9% | 0.53% | +22.2% |
| NVDA | Sell | NVIDIA CORP | $2,659,000 | +7.4% | 10,088 | -4.1% | 0.50% | +13.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,595,000 | -39.4% | 96,846 | -23.6% | 0.49% | -35.9% |
| PEP | Buy | PEPSICO INC | $2,581,000 | +14.9% | 21,488 | +31.6% | 0.49% | +21.6% |
| PWR | Sell | QUANTA SVCS INC | $2,483,000 | -58.1% | 78,257 | -46.2% | 0.47% | -55.7% |
| ADBE | Buy | ADOBE INC | $2,477,000 | +122.4% | 7,782 | +130.4% | 0.47% | +135.7% |
| MA | Buy | MASTERCARD INCcl a | $2,454,000 | +65.1% | 10,166 | +104.2% | 0.46% | +74.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,372,000 | -36.7% | 26,350 | -2.0% | 0.45% | -33.1% |
| MRK | Buy | MERCK & CO. INC | $2,368,000 | +57.9% | 30,560 | +86.5% | 0.45% | +67.2% |
| PFE | Buy | PFIZER INC | $2,355,000 | +282.3% | 72,165 | +359.0% | 0.45% | +305.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,311,000 | -29.1% | 290,694 | -0.4% | 0.44% | -24.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,196,000 | -3.7% | 31,043 | +27.6% | 0.42% | +2.0% |
| ABT | Buy | ABBOTT LABS | $2,174,000 | +59.0% | 27,554 | +75.1% | 0.41% | +68.2% |
| USB | Sell | US BANCORP DEL | $2,173,000 | -43.3% | 62,308 | -2.9% | 0.41% | -40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,147,000 | +180.3% | 15,626 | +249.8% | 0.41% | +197.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,106,000 | -18.9% | 8,444 | -4.5% | 0.40% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,101,000 | +26.0% | 55,340 | +131.7% | 0.40% | +33.6% |
| NKE | Buy | NIKE INCcl b | $2,019,000 | +24.6% | 24,349 | +52.6% | 0.38% | +31.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,970,000 | +46.1% | 12,068 | +88.6% | 0.37% | +54.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,965,000 | – | 45,412 | +100.0% | 0.37% | – |
| T | Buy | AT&T INC | $1,931,000 | -3.3% | 66,246 | +29.7% | 0.37% | +2.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,882,000 | -55.9% | 14,851 | -44.8% | 0.36% | -53.4% |
| MDT | Buy | MEDTRONIC PLC | $1,862,000 | -17.6% | 20,529 | +3.6% | 0.35% | -12.6% |
| ABBV | Buy | ABBVIE INC | $1,843,000 | +0.9% | 24,194 | +17.3% | 0.35% | +6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,767,000 | -77.7% | 19,838 | -70.0% | 0.34% | -76.4% |
| INTC | Sell | INTEL CORP | $1,734,000 | -9.9% | 32,039 | -0.4% | 0.33% | -4.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,722,000 | -23.5% | 20,492 | +5.3% | 0.33% | -19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,702,000 | +241.8% | 22,769 | +197.0% | 0.32% | +261.8% |
| MMM | Buy | 3M CO | $1,689,000 | +43.1% | 12,372 | +85.0% | 0.32% | +51.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,652,000 | -33.8% | 17,511 | +5.0% | 0.31% | -30.0% |
| SAP | Buy | SAP SEspon adr | $1,611,000 | +88.4% | 14,581 | +128.5% | 0.30% | +99.3% |
| SBUX | Buy | STARBUCKS CORP | $1,593,000 | +4.6% | 24,226 | +39.8% | 0.30% | +11.0% |
| NFLX | Buy | NETFLIX INC | $1,582,000 | +134.4% | 4,212 | +101.9% | 0.30% | +147.9% |
| WMT | Sell | WALMART INC | $1,577,000 | -29.4% | 13,814 | -26.2% | 0.30% | -25.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,551,000 | +11.1% | 25,440 | +5.5% | 0.29% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,545,000 | +34.9% | 16,542 | +69.2% | 0.29% | +42.9% |
| CRM | Buy | SALESFORCE COM INC | $1,538,000 | -9.1% | 10,682 | +2.7% | 0.29% | -4.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,531,000 | +127.2% | 15,325 | +191.8% | 0.29% | +139.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,462,000 | +95.2% | 27,060 | +137.0% | 0.28% | +106.7% |
| KO | Buy | COCA COLA CO | $1,455,000 | -5.0% | 32,617 | +17.9% | 0.28% | +0.7% |
| BIIB | Buy | BIOGEN INC | $1,450,000 | +7.2% | 4,584 | +0.5% | 0.28% | +13.6% |
| BP | Buy | BP PLCsponsored adr | $1,423,000 | -18.0% | 58,340 | +26.9% | 0.27% | -13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,404,000 | +35.1% | 19,003 | +57.8% | 0.27% | +43.0% |
| AMGN | Buy | AMGEN INC | $1,377,000 | -13.0% | 6,793 | +3.5% | 0.26% | -7.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,339,000 | +492.5% | 48,210 | +539.6% | 0.25% | +535.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,323,000 | -72.1% | 5,100 | -65.2% | 0.25% | -70.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,326,000 | -21.6% | 23,787 | -9.8% | 0.25% | -17.2% |
| DJCO | DAILY JOURNAL CORP | $1,275,000 | -21.4% | 5,585 | 0.0% | 0.24% | -16.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,273,000 | -85.8% | 23,805 | -81.6% | 0.24% | -85.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,258,000 | -19.9% | 5,473 | -5.3% | 0.24% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $1,245,000 | -26.2% | 20,992 | -7.5% | 0.24% | -21.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,225,000 | -17.4% | 11,852 | -0.4% | 0.23% | -12.5% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $1,227,000 | – | 54,799 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALDS CORP | $1,154,000 | -5.6% | 6,980 | +12.9% | 0.22% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,115,000 | -7.0% | 16,844 | +9.9% | 0.21% | -1.4% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,076,000 | – | 8,697 | +100.0% | 0.20% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,062,000 | – | 23,743 | +100.0% | 0.20% | – |
| OMER | Buy | OMEROS CORP | $1,057,000 | +13.4% | 79,026 | +19.4% | 0.20% | +19.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,038,000 | -19.6% | 8,762 | +0.3% | 0.20% | -14.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,030,000 | -29.4% | 14,217 | +17.4% | 0.20% | -25.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,017,000 | +26.7% | 16,198 | +63.5% | 0.19% | +34.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,006,000 | -15.4% | 29,072 | +9.9% | 0.19% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP | $994,000 | -42.5% | 46,803 | -4.7% | 0.19% | -39.2% |
| C | Sell | CITIGROUP INC | $961,000 | -52.8% | 22,806 | -10.6% | 0.18% | -50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $957,000 | -64.5% | 6,353 | -58.5% | 0.18% | -62.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $924,000 | -28.8% | 19,187 | -13.5% | 0.18% | -24.6% |
| TSLA | Sell | TESLA INC | $917,000 | -60.9% | 1,750 | -68.8% | 0.17% | -58.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $896,000 | -7.5% | 9,367 | +4.5% | 0.17% | -1.7% |
| SONY | Sell | SONY CORPsponsored adr | $896,000 | -13.7% | 15,139 | -0.8% | 0.17% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $887,000 | +3.4% | 6,395 | -2.0% | 0.17% | +9.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $871,000 | -44.8% | 33,712 | -28.2% | 0.16% | -41.5% |
| ZTS | Buy | ZOETIS INCcl a | $866,000 | +274.9% | 7,360 | +320.8% | 0.16% | +300.0% |
| MO | Buy | ALTRIA GROUP INC | $857,000 | -11.9% | 21,743 | +13.4% | 0.16% | -6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $845,000 | +37.8% | 7,386 | +99.5% | 0.16% | +45.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $839,000 | +46.2% | 16,660 | +60.7% | 0.16% | +54.4% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $834,000 | – | 18,210 | +100.0% | 0.16% | – |
| DXCM | Sell | DEXCOM INC | $830,000 | -4.4% | 3,084 | -22.3% | 0.16% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $788,000 | -38.1% | 9,203 | -10.0% | 0.15% | -34.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $782,000 | -10.7% | 2,754 | +2.2% | 0.15% | -5.7% |
| IDA | Sell | IDACORP INC | $783,000 | -17.8% | 8,915 | -0.1% | 0.15% | -12.9% |
| XMLV | New | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $760,000 | – | 19,091 | +100.0% | 0.14% | – |
| NEE | Sell | NEXTERA ENERGY INC | $761,000 | -10.9% | 3,161 | -10.4% | 0.14% | -5.9% |
| AVGO | Buy | BROADCOM INC | $762,000 | -15.5% | 3,212 | +12.6% | 0.14% | -10.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $735,000 | +114.3% | 19,282 | +166.7% | 0.14% | +127.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $734,000 | +87.7% | 5,544 | +150.3% | 0.14% | +98.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $724,000 | -6.5% | 6,054 | -4.0% | 0.14% | -0.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $725,000 | -11.4% | 15,596 | +18.3% | 0.14% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $716,000 | -60.6% | 6,454 | -52.4% | 0.14% | -58.2% |
| FDX | Buy | FEDEX CORP | $715,000 | +86.2% | 5,867 | +131.8% | 0.14% | +95.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $689,000 | -4.3% | 4,722 | +27.4% | 0.13% | +0.8% |
| ALL | Buy | ALLSTATE CORP | $680,000 | +1.3% | 7,370 | +24.0% | 0.13% | +7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $679,000 | -28.7% | 7,089 | +18.9% | 0.13% | -24.1% |
| QCOM | Sell | QUALCOMM INC | $677,000 | -23.9% | 10,013 | -0.8% | 0.13% | -19.5% |
| D | Buy | DOMINION ENERGY INC | $670,000 | +162.7% | 9,277 | +201.1% | 0.13% | +176.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $650,000 | -41.0% | 4,324 | -22.0% | 0.12% | -37.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $639,000 | +12.1% | 1,390 | +42.4% | 0.12% | +18.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $634,000 | +45.4% | 6,390 | +100.2% | 0.12% | +53.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $632,000 | +21.1% | 4,910 | +30.4% | 0.12% | +29.0% |
| ANTM | Buy | ANTHEM INC | $635,000 | -22.6% | 2,796 | +2.9% | 0.12% | -18.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $631,000 | +2.6% | 4,387 | +46.9% | 0.12% | +8.2% |
| DAL | New | DELTA AIR LINES INC DEL | $625,000 | – | 21,920 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORPORATION | $620,000 | -7.5% | 4,472 | +2.5% | 0.12% | -2.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $612,000 | -14.6% | 9,180 | -0.2% | 0.12% | -9.4% |
| CAT | Buy | CATERPILLAR INC DEL | $591,000 | -20.9% | 5,091 | +0.6% | 0.11% | -16.4% |
| TECH | Buy | BIO-TECHNE CORP | $588,000 | -13.4% | 3,100 | +0.2% | 0.11% | -8.3% |
| UNP | Sell | UNION PAC CORP | $582,000 | -36.9% | 4,127 | -19.0% | 0.11% | -33.3% |
| NVTA | New | INVITAE CORP | $567,000 | – | 41,485 | +100.0% | 0.11% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $560,000 | +15.2% | 6,796 | +32.4% | 0.11% | +21.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.10% | -14.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $544,000 | -18.7% | 2,705 | -4.5% | 0.10% | -14.2% |
| BCE | New | BCE INC | $537,000 | – | 13,096 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEW | $541,000 | -61.4% | 18,856 | -27.5% | 0.10% | -59.2% |
| ITA | New | ISHARES TRus aer def etf | $538,000 | – | 3,737 | +100.0% | 0.10% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $533,000 | +128.8% | 3,209 | +163.9% | 0.10% | +140.5% |
| CM | Buy | CANADIAN IMP BK COMM | $515,000 | +155.0% | 8,889 | +270.5% | 0.10% | +172.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $518,000 | -5.1% | 12,588 | +23.2% | 0.10% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $509,000 | -33.4% | 4,959 | -7.9% | 0.10% | -29.9% |
| BLK | Buy | BLACKROCK INC | $502,000 | +4.1% | 1,142 | +19.2% | 0.10% | +10.5% |
| NEM | Sell | NEWMONT CORP | $499,000 | -8.3% | 11,023 | -12.0% | 0.09% | -3.1% |
| ADSK | Buy | AUTODESK INC | $496,000 | +28.2% | 3,178 | +50.7% | 0.09% | +36.2% |
| CB | Sell | CHUBB LIMITED | $492,000 | -41.1% | 4,375 | -18.1% | 0.09% | -38.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $489,000 | – | 2,935 | +100.0% | 0.09% | – |
| CDC | VICTORY PORTFOLIOS II | $490,000 | -15.5% | 11,840 | 0.0% | 0.09% | -10.6% | |
| ENB | Buy | ENBRIDGE INC | $480,000 | +73.3% | 16,515 | +137.4% | 0.09% | +82.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $480,000 | – | 5,416 | +100.0% | 0.09% | – |
| UN | Buy | UNILEVER N V | $474,000 | -8.7% | 9,715 | +7.5% | 0.09% | -3.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $473,000 | – | 52,383 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $476,000 | +6.0% | 2,188 | +12.6% | 0.09% | +12.5% |
| SPGI | Sell | S&P GLOBAL INC | $472,000 | -24.8% | 1,926 | -16.3% | 0.09% | -20.5% |
| SNY | Buy | SANOFIsponsored adr | $472,000 | -3.9% | 10,795 | +10.3% | 0.09% | +1.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $471,000 | +79.8% | 9,283 | +170.3% | 0.09% | +89.4% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $457,000 | – | 13,620 | +100.0% | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $457,000 | -39.0% | 1,349 | -29.9% | 0.09% | -35.1% |
| MS | Buy | MORGAN STANLEY | $461,000 | +5.5% | 13,566 | +58.5% | 0.09% | +11.5% |
| TM | Buy | TOYOTA MOTOR CORP | $455,000 | +15.5% | 3,796 | +35.5% | 0.09% | +22.9% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $456,000 | – | 8,400 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $456,000 | – | 5,634 | +100.0% | 0.09% | – |
| CTXS | Sell | CITRIX SYS INC | $456,000 | -20.4% | 3,224 | -37.6% | 0.09% | -15.7% |
| SRE | Sell | SEMPRA ENERGY | $447,000 | -40.5% | 3,916 | -20.5% | 0.08% | -36.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $446,000 | +3.2% | 5,044 | -0.7% | 0.08% | +9.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $441,000 | – | 7,561 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $437,000 | – | 8,027 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $439,000 | -19.4% | 3,161 | +0.9% | 0.08% | -14.4% |
| CLX | New | CLOROX CO DEL | $437,000 | – | 2,520 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $435,000 | -26.1% | 10,350 | -5.5% | 0.08% | -21.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $427,000 | -23.5% | 5,281 | +0.2% | 0.08% | -19.0% |
| GPC | Buy | GENUINE PARTS CO | $427,000 | -9.3% | 6,269 | +42.4% | 0.08% | -3.6% |
| ETN | Sell | EATON CORP PLC | $421,000 | -30.4% | 5,416 | -15.3% | 0.08% | -25.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $407,000 | +27.2% | 9,107 | +42.0% | 0.08% | +35.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $407,000 | – | 6,895 | +100.0% | 0.08% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $406,000 | -15.8% | 3,165 | +10.6% | 0.08% | -10.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $402,000 | +2.3% | 5,154 | +18.5% | 0.08% | +8.6% |
| INTU | Sell | INTUIT | $401,000 | -15.6% | 1,742 | -4.0% | 0.08% | -10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $400,000 | -17.5% | 2,119 | +2.0% | 0.08% | -12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $395,000 | -1.2% | 5,955 | +2.4% | 0.08% | +4.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $392,000 | – | 2,694 | +100.0% | 0.07% | – |
| EMR | Buy | EMERSON ELEC CO | $387,000 | -35.1% | 8,116 | +3.9% | 0.07% | -31.8% |
| CME | Buy | CME GROUP INC | $388,000 | -10.8% | 2,243 | +4.3% | 0.07% | -6.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $384,000 | – | 2,210 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $378,000 | – | 1,254 | +100.0% | 0.07% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $377,000 | -8.3% | 865 | +2.1% | 0.07% | -4.1% |
| HUM | Sell | HUMANA INC | $373,000 | -22.6% | 1,187 | -9.6% | 0.07% | -17.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $374,000 | +15.8% | 1,767 | +34.1% | 0.07% | +22.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $372,000 | – | 3,622 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $372,000 | – | 7,355 | +100.0% | 0.07% | – |
| KIE | New | SPDR SER TRs&p ins etf | $369,000 | – | 14,812 | +100.0% | 0.07% | – |
| LOW | Buy | LOWES COS INC | $362,000 | -24.7% | 4,204 | +4.6% | 0.07% | -19.8% |
| BKNG | Buy | BOOKING HLDGS INC | $361,000 | -31.6% | 268 | +4.3% | 0.07% | -27.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $352,000 | +6.7% | 3,493 | +34.0% | 0.07% | +13.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $353,000 | – | 25,640 | +100.0% | 0.07% | – |
| OMC | Buy | OMNICOM GROUP INC | $354,000 | -25.6% | 6,367 | +9.3% | 0.07% | -21.2% |
| RGEN | Buy | REPLIGEN CORP | $348,000 | +31.3% | 3,603 | +26.0% | 0.07% | +40.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $347,000 | – | 10,037 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $350,000 | +65.1% | 3,522 | +128.0% | 0.07% | +73.7% |
| BLL | Sell | BALL CORP | $350,000 | -15.0% | 5,411 | -15.1% | 0.07% | -10.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $348,000 | -91.8% | 3,228 | -90.8% | 0.07% | -91.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $349,000 | – | 9,784 | +100.0% | 0.07% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $349,000 | -8.2% | 4,860 | +9.2% | 0.07% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $342,000 | -27.7% | 7,156 | -7.7% | 0.06% | -23.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $336,000 | -2.0% | 12,010 | +36.8% | 0.06% | +4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $336,000 | -30.4% | 7,795 | -3.7% | 0.06% | -25.6% |
| PSX | Sell | PHILLIPS 66 | $337,000 | -52.0% | 6,278 | -0.4% | 0.06% | -49.2% |
| VOX | New | VANGUARD WORLD FDS | $338,000 | – | 4,441 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $332,000 | – | 13,396 | +100.0% | 0.06% | – |
| XYL | Sell | XYLEM INC | $329,000 | -18.8% | 5,057 | -1.7% | 0.06% | -13.9% |
| RY | Buy | ROYAL BK CDA | $320,000 | -20.8% | 5,200 | +2.0% | 0.06% | -15.3% |
| CPRT | Sell | COPART INC | $322,000 | -24.8% | 4,695 | -0.2% | 0.06% | -20.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $320,000 | -20.8% | 10,794 | -3.3% | 0.06% | -15.3% |
| GNRC | Sell | GENERAC HLDGS INC | $321,000 | -14.2% | 3,447 | -7.2% | 0.06% | -9.0% |
| CI | Buy | CIGNA CORP NEW | $321,000 | -11.3% | 1,814 | +2.4% | 0.06% | -6.2% |
| BAX | Sell | BAXTER INTL INC | $323,000 | -11.3% | 3,963 | -8.6% | 0.06% | -6.2% |
| ASML | Buy | ASML HOLDING N V | $318,000 | +20.5% | 1,216 | +36.3% | 0.06% | +27.7% |
| INFO | Sell | IHS MARKIT LTD | $318,000 | -23.0% | 5,298 | -3.3% | 0.06% | -18.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $319,000 | -3.3% | 3,677 | -5.8% | 0.06% | +1.7% |
| CSX | Buy | CSX CORP | $319,000 | -18.6% | 5,569 | +2.7% | 0.06% | -14.3% |
| TFC | Buy | TRUIST FINL CORP | $319,000 | -43.6% | 10,348 | +2.9% | 0.06% | -40.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $311,000 | -22.6% | 5,075 | -3.0% | 0.06% | -18.1% |
| FISV | Buy | FISERV INC | $314,000 | +29.8% | 3,305 | +57.6% | 0.06% | +37.2% |
| GIS | Sell | GENERAL MLS INC | $312,000 | -32.0% | 5,918 | -31.0% | 0.06% | -28.0% |
| UDR | Buy | UDR INC | $314,000 | +3.0% | 8,583 | +31.5% | 0.06% | +7.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $304,000 | – | 11,000 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INCcl a | $301,000 | +38.1% | 5,204 | +117.7% | 0.06% | +46.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $296,000 | +2.1% | 2,049 | +0.4% | 0.06% | +7.7% |
| LIN | Sell | LINDE PLC | $296,000 | -25.6% | 1,709 | -8.5% | 0.06% | -21.1% |
| PLD | Buy | PROLOGIS INC. | $296,000 | -0.7% | 3,682 | +10.1% | 0.06% | +5.7% |
| KHC | Buy | KRAFT HEINZ CO | $297,000 | -11.3% | 12,015 | +15.2% | 0.06% | -6.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $293,000 | -13.3% | 7,303 | +5.3% | 0.06% | -8.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $288,000 | +5.5% | 3,260 | +18.2% | 0.06% | +12.2% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $288,000 | +12.5% | 6,130 | +39.6% | 0.06% | +19.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $293,000 | -39.6% | 8,704 | -9.7% | 0.06% | -36.8% |
| ARKG | New | ARK ETF TRgenomic rev etf | $292,000 | – | 9,325 | +100.0% | 0.06% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $283,000 | – | 2,252 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $285,000 | – | 5,263 | +100.0% | 0.05% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $282,000 | -16.1% | 3,840 | -3.9% | 0.05% | -11.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $281,000 | +6.8% | 4,730 | +7.0% | 0.05% | +12.8% |
| MASI | Sell | MASIMO CORP | $274,000 | +7.0% | 1,545 | -4.6% | 0.05% | +13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $273,000 | -29.5% | 1,766 | +4.9% | 0.05% | -24.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $275,000 | -13.0% | 3,408 | -0.1% | 0.05% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $273,000 | -55.2% | 2,039 | -40.8% | 0.05% | -52.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $272,000 | -43.5% | 8,351 | -21.5% | 0.05% | -39.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $274,000 | -34.8% | 1,964 | -30.1% | 0.05% | -30.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $271,000 | -50.6% | 7,756 | -16.7% | 0.05% | -48.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $264,000 | -82.3% | 1,670 | -76.1% | 0.05% | -81.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $264,000 | -10.5% | 1,844 | +12.8% | 0.05% | -5.7% |
| TGT | Sell | TARGET CORP | $263,000 | -33.4% | 2,834 | -8.1% | 0.05% | -29.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $264,000 | -23.7% | 7,853 | +7.9% | 0.05% | -19.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $264,000 | -9.6% | 3,906 | -0.2% | 0.05% | -3.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $257,000 | – | 4,583 | +100.0% | 0.05% | – |
| QMCO | New | QUANTUM CORP | $258,000 | – | 87,500 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $259,000 | +11.6% | 5,433 | +39.2% | 0.05% | +19.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $260,000 | -35.2% | 3,841 | +0.3% | 0.05% | -31.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $258,000 | -25.0% | 2,986 | -3.4% | 0.05% | -21.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $252,000 | +2.0% | 933 | -9.0% | 0.05% | +9.1% |
| CMI | Buy | CUMMINS INC | $256,000 | -16.1% | 1,892 | +10.9% | 0.05% | -12.7% |
| ES | Buy | EVERSOURCE ENERGY | $255,000 | -4.5% | 3,255 | +3.6% | 0.05% | 0.0% |
| BA | Sell | BOEING CO | $254,000 | -64.6% | 1,702 | -22.7% | 0.05% | -62.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $254,000 | -73.2% | 1,157 | -65.0% | 0.05% | -71.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $249,000 | -16.7% | 502 | -0.8% | 0.05% | -11.3% |
| WELL | New | WELLTOWER INC | $250,000 | – | 5,468 | +100.0% | 0.05% | – |
| MCO | Sell | MOODYS CORP | $248,000 | -24.4% | 1,172 | -15.1% | 0.05% | -20.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $249,000 | +21.5% | 6,391 | +68.2% | 0.05% | +27.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $246,000 | +5.1% | 2,670 | +51.8% | 0.05% | +11.9% |
| AFL | Buy | AFLAC INC | $247,000 | -30.0% | 7,216 | +8.1% | 0.05% | -25.4% |
| DD | New | DUPONT DE NEMOURS INC | $243,000 | – | 7,130 | +100.0% | 0.05% | – |
| AGN | Buy | ALLERGAN PLC | $242,000 | -5.8% | 1,366 | +1.6% | 0.05% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $241,000 | – | 29,214 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $241,000 | -16.6% | 795 | -5.5% | 0.05% | -11.5% |
| EPAM | Buy | EPAM SYS INC | $241,000 | +5.7% | 1,297 | +20.4% | 0.05% | +12.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $236,000 | +2.6% | 1,939 | +17.2% | 0.04% | +9.8% |
| AMED | AMEDISYS INC | $239,000 | +10.1% | 1,300 | 0.0% | 0.04% | +15.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $240,000 | +9.1% | 2,624 | +3.2% | 0.04% | +15.4% |
| DLR | New | DIGITAL RLTY TR INC | $233,000 | – | 1,678 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $233,000 | +15.9% | 5,088 | +54.1% | 0.04% | +22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $232,000 | +5.0% | 354 | +34.1% | 0.04% | +10.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $228,000 | – | 9,577 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $227,000 | +7.6% | 795 | +6.1% | 0.04% | +13.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $225,000 | -23.2% | 2,736 | +9.6% | 0.04% | -17.3% |
| MANT | Sell | MANTECH INTL CORPcl a | $220,000 | -14.1% | 3,021 | -5.6% | 0.04% | -8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $222,000 | -18.7% | 713 | -7.5% | 0.04% | -14.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $223,000 | – | 4,000 | +100.0% | 0.04% | – |
| HCHC | HC2 HLDGS INC | $222,000 | -28.6% | 143,500 | 0.0% | 0.04% | -25.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $224,000 | – | 5,508 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $224,000 | – | 8,083 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP INC | $220,000 | -82.7% | 4,837 | -78.8% | 0.04% | -81.6% |
| EA | New | ELECTRONIC ARTS INC | $218,000 | – | 2,176 | +100.0% | 0.04% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $218,000 | -55.7% | 11,615 | -4.1% | 0.04% | -53.4% |
| PCG | Buy | PG&E CORP | $219,000 | -15.8% | 24,391 | +1.9% | 0.04% | -12.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $218,000 | -28.3% | 1,443 | -3.8% | 0.04% | -24.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $214,000 | – | 2,586 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC | $210,000 | – | 1,498 | +100.0% | 0.04% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $209,000 | – | 1,630 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC | $213,000 | -38.6% | 7,094 | -26.3% | 0.04% | -35.5% |
| ECL | Buy | ECOLAB INC | $209,000 | -12.6% | 1,339 | +8.5% | 0.04% | -7.0% |
| ESGE | ISHARES INCesg msci em etf | $211,000 | -23.8% | 7,704 | 0.0% | 0.04% | -20.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $206,000 | – | 4,529 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $205,000 | -26.5% | 2,211 | -9.8% | 0.04% | -22.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $208,000 | -31.1% | 7,201 | 0.0% | 0.04% | -27.8% | |
| TD | Sell | TORONTO DOMINION BK ONT | $207,000 | -28.6% | 4,893 | -5.2% | 0.04% | -25.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $208,000 | -36.6% | 4,718 | -28.1% | 0.04% | -33.9% |
| AON | Buy | AON PLC | $202,000 | -15.1% | 1,223 | +7.0% | 0.04% | -11.6% |
| ABB | Buy | ABB LTDsponsored adr | $189,000 | -25.3% | 10,977 | +4.4% | 0.04% | -20.0% |
| PINS | New | PINTEREST INCcl a | $180,000 | – | 11,669 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $174,000 | – | 11,249 | +100.0% | 0.03% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $154,000 | – | 14,730 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $154,000 | -55.9% | 10,923 | +27.4% | 0.03% | -53.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $147,000 | 0.0% | 34,540 | +21.5% | 0.03% | +7.7% |
| ECOM | New | CHANNELADVISOR CORP | $145,000 | – | 20,000 | +100.0% | 0.03% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $141,000 | -55.2% | 220,000 | +110.5% | 0.03% | -51.8% |
| UBS | New | UBS GROUP AG | $136,000 | – | 14,644 | +100.0% | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $138,000 | +5.3% | 28,837 | +63.4% | 0.03% | +13.0% |
| FOSL | Buy | FOSSIL GROUP INC | $136,000 | -9.3% | 41,245 | +116.6% | 0.03% | -3.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $136,000 | -24.4% | 16,837 | +25.5% | 0.03% | -18.8% |
| CFMS | CONFORMIS INC | $126,000 | -58.0% | 200,000 | 0.0% | 0.02% | -55.6% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $125,000 | – | 13,827 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP | $120,000 | -76.3% | 11,607 | -53.6% | 0.02% | -74.7% |
| HTBK | HERITAGE COMMERCE CORP | $110,000 | -40.2% | 14,360 | 0.0% | 0.02% | -36.4% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $103,000 | – | 10,532 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $108,000 | – | 35,181 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $102,000 | -51.0% | 12,049 | -12.4% | 0.02% | -48.6% |
| ISBC | New | INVESTORS BANCORP INC NEW | $102,000 | – | 12,714 | +100.0% | 0.02% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $89,000 | -25.8% | 38,642 | -0.6% | 0.02% | -19.0% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $91,000 | -79.4% | 219,200 | +29.6% | 0.02% | -78.5% |
| FHN | New | FIRST HORIZON NATL CORP | $85,000 | – | 10,559 | +100.0% | 0.02% | – |
| BCOV | Buy | BRIGHTCOVE INC | $85,000 | -19.0% | 12,164 | +1.0% | 0.02% | -15.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $80,000 | -37.0% | 52,803 | +37.7% | 0.02% | -34.8% |
| ING | New | ING GROEP N.V.sponsored adr | $74,000 | – | 14,291 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $70,000 | +27.3% | 30,406 | +165.9% | 0.01% | +30.0% |
| MRO | New | MARATHON OIL CORP | $67,000 | – | 20,367 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $63,000 | -21.2% | 25,324 | +43.8% | 0.01% | -14.3% |
| BCS | Buy | BARCLAYS PLCadr | $62,000 | -36.1% | 13,580 | +33.2% | 0.01% | -29.4% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $56,000 | – | 15,339 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $54,000 | -51.8% | 11,988 | -2.3% | 0.01% | -50.0% |
| AEHR | AEHR TEST SYSTEMS | $50,000 | -16.7% | 30,000 | 0.0% | 0.01% | -18.2% | |
| NOK | New | NOKIA CORPsponsored adr | $49,000 | – | 15,937 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORP | $41,000 | -21.2% | 40,000 | 0.0% | 0.01% | -11.1% | |
| SRAX | SRAX INCcl a | $40,000 | -20.0% | 20,000 | 0.0% | 0.01% | -11.1% | |
| SAN | Sell | BANCO SANTANDER SAadr | $29,000 | -48.2% | 12,319 | -8.4% | 0.01% | -50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $24,000 | -50.0% | 14,332 | +5.1% | 0.01% | -44.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $25,000 | -10.7% | 11,672 | +12.6% | 0.01% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $22,000 | – | 10,277 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCcall | $1,000 | -97.1% | 750,000 | -89.4% | 0.00% | -100.0% |
| GLNG | New | GOLAR LNG LTDput | $1,000 | – | 15,500 | +100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,817 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -18,439 | -100.0% | -0.02% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -11,530 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,794 | -100.0% | -0.02% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,602 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,370 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,323 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,188 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,560 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,298 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,082 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,442 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -3,062 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,870 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,808 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,346 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -8,992 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,030 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,777 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,021 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,059 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,988 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,442 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,427 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,788 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -4,076 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,505 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,221 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -596 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,774 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,096 | -100.0% | -0.04% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,770 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -23,494 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,984 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,087 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,123 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,339 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,667 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,735 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,033 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,382 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,940 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,681 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,148 | -100.0% | -0.05% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,280 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,105 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,882 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,805 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,448 | -100.0% | -0.06% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -56,200 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,729 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -7,512 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,530 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,872 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,423 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,574 | -100.0% | -0.07% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -6,026 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,718 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,055 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,164 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,794 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,272 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,288 | -100.0% | -0.09% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -22,060 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,758 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,960 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -14,035 | -100.0% | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -11,595 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,519 | -100.0% | -0.18% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -48,899 | -100.0% | -0.24% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -82,299 | -100.0% | -0.28% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -28,482 | -100.0% | -0.30% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -37,823 | -100.0% | -0.48% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -30,378 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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 | 2024-04-29 |
| 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 |
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.