$914 Million is the total value of Caprock Group, LLC's 495 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $102,746,000 | +10.6% | 497,235 | +4.2% | 11.24% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $40,608,000 | +6.1% | 111,469 | +0.1% | 4.44% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,660,000 | +3.3% | 646,678 | -0.6% | 3.68% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $33,627,000 | +3.0% | 142,608 | -2.8% | 3.68% | -1.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $32,377,000 | +9.4% | 136,478 | +3.1% | 3.54% | +4.9% |
| AAPL | Sell | APPLE INC | $27,233,000 | -7.9% | 222,919 | -0.0% | 2.98% | -11.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,346,000 | +9.7% | 434,178 | +5.5% | 2.88% | +5.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $26,211,000 | +10.8% | 418,033 | +6.3% | 2.87% | +6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,743,000 | +2.5% | 463,103 | -1.5% | 2.49% | -1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $22,396,000 | +5.9% | 244,501 | -0.3% | 2.45% | +1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,246,000 | +8.2% | 209,348 | +1.8% | 2.21% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $16,874,000 | -9.0% | 5,453 | -4.2% | 1.84% | -12.7% |
| FB | Sell | FACEBOOK INCcl a | $11,858,000 | -13.6% | 40,261 | -19.9% | 1.30% | -17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,171,000 | +9.7% | 5,400 | -7.1% | 1.22% | +5.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,423,000 | +5.8% | 127,767 | +0.7% | 1.03% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,163,000 | +6.3% | 41,399 | -0.7% | 1.00% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,617,000 | +13.9% | 3,693 | -3.3% | 0.83% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,567,000 | +13.3% | 29,621 | +2.8% | 0.83% | +8.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,447,000 | +0.4% | 31,693 | -1.6% | 0.81% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,367,000 | +23.9% | 34,410 | +12.7% | 0.81% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,311,000 | -9.1% | 20,742 | -2.8% | 0.80% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $6,856,000 | -0.9% | 37,154 | -2.7% | 0.75% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,550,000 | -0.8% | 25,484 | -2.2% | 0.72% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,325,000 | +1.7% | 38,486 | -2.6% | 0.69% | -2.4% |
| HD | Buy | HOME DEPOT INC | $6,244,000 | +26.9% | 20,455 | +10.4% | 0.68% | +21.7% |
| IWB | ISHARES TRrus 1000 etf | $6,109,000 | +5.7% | 27,293 | 0.0% | 0.67% | +1.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $5,802,000 | -13.2% | 42,841 | -10.8% | 0.64% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,575,000 | +15.8% | 36,619 | -3.4% | 0.61% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,251,000 | +12.9% | 13,200 | +6.6% | 0.57% | +8.3% |
| PWR | Sell | QUANTA SVCS INC | $5,059,000 | +3.2% | 57,507 | -15.4% | 0.55% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,912,000 | -0.5% | 9,200 | -2.7% | 0.54% | -4.6% |
| ORCL | Sell | ORACLE CORP | $4,824,000 | +7.7% | 68,748 | -0.7% | 0.53% | +3.3% |
| V | Sell | VISA INC | $4,747,000 | -4.8% | 22,419 | -1.6% | 0.52% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,721,000 | -0.7% | 13,258 | -0.5% | 0.52% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,551,000 | +164.3% | 11,489 | +151.7% | 0.50% | +154.1% |
| CSCO | Sell | CISCO SYS INC | $4,282,000 | +14.3% | 82,801 | -1.1% | 0.47% | +9.6% |
| QUAL | ISHARES TRmsci usa qlt fct | $4,265,000 | +4.8% | 35,022 | 0.0% | 0.47% | +0.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,196,000 | +41.4% | 41,505 | +28.0% | 0.46% | +35.8% |
| TSLA | Sell | TESLA INC | $4,076,000 | -24.7% | 6,102 | -20.4% | 0.45% | -27.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,069,000 | +87.1% | 174,721 | +89.2% | 0.44% | +79.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,061,000 | +29.1% | 309,095 | +6.2% | 0.44% | +23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,894,000 | -1.9% | 10,466 | -7.6% | 0.43% | -5.8% |
| NFLX | Sell | NETFLIX INC | $3,855,000 | -28.1% | 7,389 | -25.4% | 0.42% | -30.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,449,000 | +19.5% | 18,249 | +3.8% | 0.38% | +14.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,386,000 | +15.1% | 87,511 | -9.8% | 0.37% | +10.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,338,000 | +14.9% | 22,173 | +15.6% | 0.36% | +10.3% |
| PEP | Sell | PEPSICO INC | $3,261,000 | -7.0% | 23,055 | -1.8% | 0.36% | -10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,114,000 | +3.8% | 41,040 | -0.1% | 0.34% | -0.3% |
| USB | Buy | US BANCORP DEL | $3,021,000 | +18.6% | 54,213 | +0.1% | 0.33% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,923,000 | +9.0% | 52,361 | -19.5% | 0.32% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,890,000 | +0.8% | 11,899 | -2.8% | 0.32% | -3.4% |
| CRM | Sell | SALESFORCE COM INC | $2,855,000 | -17.0% | 13,473 | -12.8% | 0.31% | -20.4% |
| NKE | Buy | NIKE INCcl b | $2,807,000 | +0.4% | 21,078 | +6.6% | 0.31% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $2,798,000 | +2.6% | 23,572 | +1.8% | 0.31% | -1.6% |
| MMM | Buy | 3M CO | $2,783,000 | +15.7% | 14,443 | +5.0% | 0.30% | +10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,743,000 | +0.9% | 9,928 | -4.6% | 0.30% | -3.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,712,000 | -10.6% | 12,639 | -11.7% | 0.30% | -14.2% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $2,702,000 | +92.5% | 85,627 | +86.5% | 0.30% | +84.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,581,000 | -42.2% | 5,430 | -39.2% | 0.28% | -44.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,493,000 | +0.6% | 46,078 | -2.7% | 0.27% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,491,000 | +74.1% | 16,934 | +67.1% | 0.27% | +66.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,486,000 | -15.7% | 42,746 | -14.8% | 0.27% | -19.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,465,000 | +11.2% | 17,400 | +0.1% | 0.27% | +6.7% |
| ABBV | Sell | ABBVIE INC | $2,419,000 | -22.0% | 22,351 | -22.7% | 0.26% | -24.9% |
| INTC | Buy | INTEL CORP | $2,393,000 | +34.7% | 37,392 | +4.8% | 0.26% | +29.1% |
| MRK | Sell | MERCK & CO. INC | $2,355,000 | -23.9% | 30,291 | -19.3% | 0.26% | -26.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,340,000 | +9.9% | 17,803 | -0.6% | 0.26% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,330,000 | +7.9% | 41,741 | +16.7% | 0.26% | +3.7% |
| PFE | Sell | PFIZER INC | $2,256,000 | -2.5% | 62,266 | -0.9% | 0.25% | -6.4% |
| ABT | Sell | ABBOTT LABS | $2,261,000 | -10.3% | 18,863 | -18.0% | 0.25% | -13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,211,000 | +7.1% | 11,677 | +0.2% | 0.24% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,188,000 | +17.2% | 9,904 | +4.0% | 0.24% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,156,000 | -3.1% | 12,682 | -4.0% | 0.24% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,064,000 | +0.5% | 8,492 | -0.3% | 0.23% | -3.4% |
| WMT | Buy | WALMART INC | $2,003,000 | -4.3% | 14,684 | +1.5% | 0.22% | -8.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,974,000 | +10.3% | 49,038 | +61.9% | 0.22% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,962,000 | -39.5% | 8,647 | -37.9% | 0.22% | -41.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.21% | +6.6% | |
| SBUX | Buy | STARBUCKS CORP | $1,918,000 | +3.7% | 17,556 | +1.5% | 0.21% | -0.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,906,000 | +6.5% | 10,284 | +1.0% | 0.21% | +2.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,810,000 | -36.7% | 11,941 | -42.9% | 0.20% | -39.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,798,000 | -3.0% | 1,625 | -0.7% | 0.20% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,780,000 | +11.0% | 19,793 | +3.8% | 0.20% | +6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,774,000 | -10.6% | 27,892 | -12.1% | 0.19% | -14.2% |
| DJCO | DAILY JOURNAL CORP | $1,767,000 | -21.7% | 5,585 | 0.0% | 0.19% | -24.9% | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,733,000 | +5.7% | 58,232 | -1.1% | 0.19% | +1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,726,000 | +4.5% | 10,271 | -0.0% | 0.19% | +0.5% |
| FDX | Buy | FEDEX CORP | $1,691,000 | +13.0% | 5,941 | +3.0% | 0.18% | +8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,671,000 | +17.2% | 16,973 | +5.4% | 0.18% | +12.3% |
| AVGO | Buy | BROADCOM INC | $1,647,000 | +12.6% | 3,551 | +6.3% | 0.18% | +7.8% |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $1,622,000 | +2.6% | 54,516 | 0.0% | 0.18% | -1.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,607,000 | +0.2% | 6,610 | +3.1% | 0.18% | -3.8% |
| AMGN | Sell | AMGEN INC | $1,593,000 | -2.2% | 6,404 | -9.6% | 0.17% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,587,000 | +9.4% | 13,370 | +0.9% | 0.17% | +5.5% |
| DE | Sell | DEERE & CO | $1,586,000 | +32.6% | 4,219 | -4.8% | 0.17% | +27.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,565,000 | +1.4% | 22,894 | +3.6% | 0.17% | -2.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,545,000 | +32.6% | 15,880 | +26.2% | 0.17% | +27.1% |
| QCOM | Sell | QUALCOMM INC | $1,536,000 | -13.5% | 11,587 | -0.6% | 0.17% | -16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,535,000 | +7.4% | 11,522 | +1.5% | 0.17% | +3.1% |
| SONY | Sell | SONY CORPsponsored adr | $1,530,000 | -2.2% | 14,432 | -6.8% | 0.17% | -6.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,518,000 | +2.4% | 6,028 | -4.5% | 0.17% | -1.8% |
| KO | Sell | COCA COLA CO | $1,492,000 | -3.6% | 28,088 | -0.5% | 0.16% | -7.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,495,000 | +10.3% | 41,167 | +2.1% | 0.16% | +5.8% |
| CVS | Sell | CVS HEALTH CORP | $1,485,000 | +0.5% | 19,736 | -8.8% | 0.16% | -3.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,461,000 | +3.7% | 15,227 | +2.0% | 0.16% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,424,000 | +17.9% | 5,471 | +4.1% | 0.16% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,424,000 | +23.9% | 7,843 | +1.6% | 0.16% | +19.1% |
| DHR | Sell | DANAHER CORPORATION | $1,415,000 | -7.9% | 6,283 | -9.2% | 0.16% | -11.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,419,000 | +116.6% | 10,108 | +69.2% | 0.16% | +106.7% |
| C | Sell | CITIGROUP INC | $1,414,000 | +17.1% | 19,434 | -0.8% | 0.16% | +12.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,375,000 | +10.8% | 5,121 | -2.0% | 0.15% | +6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,341,000 | +20.3% | 34,324 | -7.1% | 0.15% | +15.7% |
| CAT | Buy | CATERPILLAR INC | $1,337,000 | +27.5% | 5,765 | +0.1% | 0.15% | +21.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,324,000 | -2.0% | 11,343 | -4.8% | 0.14% | -5.8% |
| INTU | Buy | INTUIT | $1,325,000 | +3.5% | 3,460 | +2.7% | 0.14% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,320,000 | -12.0% | 2,890 | -10.2% | 0.14% | -15.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,302,000 | +0.9% | 10,858 | +4.7% | 0.14% | -3.4% |
| BIIB | Buy | BIOGEN INC | $1,291,000 | +14.3% | 4,614 | +0.0% | 0.14% | +9.3% |
| DXCM | Buy | DEXCOM INC | $1,269,000 | -1.6% | 3,532 | +1.3% | 0.14% | -5.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,250,000 | +19.2% | 33,228 | +14.0% | 0.14% | +14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,241,000 | -10.8% | 21,082 | -11.0% | 0.14% | -14.5% |
| AI | New | C3 AI INCcl a | $1,241,000 | – | 18,834 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $1,236,000 | -21.2% | 5,516 | -24.6% | 0.14% | -24.6% |
| ACCD | New | ACCOLADE INC | $1,225,000 | – | 27,000 | +100.0% | 0.13% | – |
| TECH | Sell | BIO-TECHNE CORP | $1,222,000 | +20.2% | 3,199 | -0.1% | 0.13% | +15.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,217,000 | -12.9% | 3,395 | -14.0% | 0.13% | -16.4% |
| MS | Sell | MORGAN STANLEY | $1,208,000 | -0.2% | 15,560 | -11.9% | 0.13% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,210,000 | +19.6% | 16,004 | +21.9% | 0.13% | +14.8% |
| BLK | Buy | BLACKROCK INC | $1,174,000 | +17.5% | 1,557 | +12.5% | 0.13% | +12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,164,000 | +11.1% | 8,203 | -5.4% | 0.13% | +6.7% |
| SAP | Sell | SAP SEspon adr | $1,159,000 | -10.3% | 9,440 | -4.7% | 0.13% | -13.6% |
| T | Buy | AT&T INC | $1,120,000 | +32.9% | 37,005 | +26.3% | 0.12% | +27.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,089,000 | +17.5% | 6,207 | -0.2% | 0.12% | +12.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,084,000 | +134.6% | 11,283 | +122.3% | 0.12% | +124.5% |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $1,069,000 | – | 35,118 | +100.0% | 0.12% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,067,000 | -45.3% | 17,456 | -47.0% | 0.12% | -47.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,059,000 | +12.7% | 10,174 | +2.5% | 0.12% | +8.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,060,000 | +24.9% | 12,020 | +6.4% | 0.12% | +19.6% |
| BP | Buy | BP PLCsponsored adr | $1,057,000 | +36.4% | 43,423 | +15.0% | 0.12% | +31.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,060,000 | -6.1% | 13,566 | -1.5% | 0.12% | -10.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,036,000 | -12.5% | 16,314 | -16.1% | 0.11% | -16.3% |
| LLY | Sell | LILLY ELI & CO | $1,028,000 | +6.0% | 5,500 | -4.3% | 0.11% | +0.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,025,000 | -29.0% | 14,808 | -30.4% | 0.11% | -32.1% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,006,000 | -42.1% | 6,370 | -44.5% | 0.11% | -44.4% |
| OMER | OMEROS CORP | $997,000 | +24.6% | 56,012 | 0.0% | 0.11% | +19.8% | |
| ANTM | Sell | ANTHEM INC | $984,000 | -5.4% | 2,741 | -15.4% | 0.11% | -9.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $965,000 | -23.0% | 6,440 | -21.3% | 0.11% | -25.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $967,000 | -6.5% | 3,520 | -8.9% | 0.11% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $958,000 | +32.3% | 18,420 | +6.7% | 0.10% | +26.5% |
| UNP | Sell | UNION PAC CORP | $949,000 | 0.0% | 4,304 | -5.6% | 0.10% | -3.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $954,000 | +8.0% | 2,883 | 0.0% | 0.10% | +3.0% | |
| NOW | Buy | SERVICENOW INC | $934,000 | +4.1% | 1,867 | +14.5% | 0.10% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $932,000 | +72.0% | 6,976 | +11.1% | 0.10% | +64.5% |
| KHC | Buy | KRAFT HEINZ CO | $913,000 | +135.3% | 22,830 | +104.1% | 0.10% | +127.3% |
| IDA | IDACORP INC | $883,000 | +4.0% | 8,836 | 0.0% | 0.10% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $876,000 | +6.4% | 3,856 | +2.0% | 0.10% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $870,000 | +53.7% | 8,300 | +23.9% | 0.10% | +46.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $865,000 | -0.6% | 6,169 | -3.6% | 0.10% | -4.0% |
| TMUS | Buy | T-MOBILE US INC | $857,000 | +23.8% | 6,840 | +33.0% | 0.09% | +19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $856,000 | +15.2% | 2,620 | -7.0% | 0.09% | +10.6% |
| SRE | Buy | SEMPRA ENERGY | $852,000 | +18.0% | 6,374 | +13.4% | 0.09% | +13.4% |
| LOW | Buy | LOWES COS INC | $843,000 | +27.7% | 4,434 | +7.9% | 0.09% | +22.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $845,000 | -7.7% | 6,151 | +1.7% | 0.09% | -11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $820,000 | +25.0% | 12,586 | +1.8% | 0.09% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $823,000 | +140.6% | 14,320 | +74.3% | 0.09% | +130.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $824,000 | +3.6% | 2,914 | +0.6% | 0.09% | -1.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $803,000 | -30.2% | 4,397 | -19.0% | 0.09% | -32.8% |
| ASML | Buy | ASML HOLDING N V | $808,000 | +28.3% | 1,308 | +1.3% | 0.09% | +22.2% |
| IWR | ISHARES TRrus mid cap etf | $801,000 | +8.0% | 10,829 | 0.0% | 0.09% | +3.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $798,000 | +65.2% | 12,353 | +49.0% | 0.09% | +58.2% |
| TJX | Buy | TJX COS INC NEW | $791,000 | +14.1% | 11,954 | +17.7% | 0.09% | +10.1% |
| OKTA | Sell | OKTA INCcl a | $786,000 | -16.6% | 3,565 | -3.8% | 0.09% | -19.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $784,000 | -9.5% | 9,375 | -1.6% | 0.09% | -13.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $789,000 | +5.6% | 3,626 | +4.9% | 0.09% | +1.2% |
| SPGI | Sell | S&P GLOBAL INC | $778,000 | +0.4% | 2,204 | -6.5% | 0.08% | -3.4% |
| ZTS | Buy | ZOETIS INCcl a | $771,000 | +19.5% | 4,896 | +25.4% | 0.08% | +13.5% |
| HON | Buy | HONEYWELL INTL INC | $765,000 | +21.4% | 3,526 | +19.0% | 0.08% | +16.7% |
| NEWR | Buy | NEW RELIC INC | $761,000 | +38.9% | 12,385 | +47.9% | 0.08% | +33.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $753,000 | -2.8% | 323 | -7.2% | 0.08% | -6.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $737,000 | +39.3% | 11,843 | +12.6% | 0.08% | +35.0% |
| TGT | Sell | TARGET CORP | $741,000 | +2.9% | 3,743 | -8.2% | 0.08% | -1.2% |
| CDC | VICTORY PORTFOLIOS II | $738,000 | +15.9% | 11,840 | 0.0% | 0.08% | +11.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $735,000 | +184.9% | 650,000 | +19.3% | 0.08% | +175.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $729,000 | +19.9% | 3,050 | +13.1% | 0.08% | +15.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $703,000 | -40.7% | 952 | -41.0% | 0.08% | -43.0% |
| CME | Sell | CME GROUP INC | $705,000 | -2.4% | 3,451 | -12.4% | 0.08% | -6.1% |
| ECL | Buy | ECOLAB INC | $707,000 | +2.0% | 3,297 | +3.1% | 0.08% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $695,000 | +8.3% | 4,618 | +0.9% | 0.08% | +4.1% |
| EMR | Sell | EMERSON ELEC CO | $698,000 | +4.5% | 7,735 | -6.9% | 0.08% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $697,000 | +12.8% | 4,491 | +0.4% | 0.08% | +8.6% |
| CB | Buy | CHUBB LIMITED | $692,000 | +6.8% | 4,361 | +4.1% | 0.08% | +2.7% |
| ETN | Buy | EATON CORP PLC | $683,000 | +16.6% | 4,939 | +1.3% | 0.08% | +11.9% |
| VAR | Sell | VARIAN MED SYS INC | $676,000 | -13.6% | 3,830 | -14.3% | 0.07% | -16.9% |
| FOSL | Buy | FOSSIL GROUP INC | $674,000 | +88.3% | 54,389 | +31.9% | 0.07% | +80.5% |
| KIE | SPDR SER TRs&p ins etf | $671,000 | +9.1% | 18,306 | 0.0% | 0.07% | +4.3% | |
| GPC | Sell | GENUINE PARTS CO | $669,000 | +5.2% | 5,749 | -8.4% | 0.07% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $667,000 | -4.3% | 1,135 | +0.8% | 0.07% | -7.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $666,000 | -29.7% | 7,162 | -29.8% | 0.07% | -32.4% |
| ADSK | Buy | AUTODESK INC | $657,000 | -7.1% | 2,369 | +2.3% | 0.07% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $662,000 | +2.0% | 466 | -0.4% | 0.07% | -2.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $644,000 | +7.2% | 2,215 | -1.9% | 0.07% | +1.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $643,000 | +8.1% | 3,873 | +3.4% | 0.07% | +2.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $644,000 | – | 405 | +100.0% | 0.07% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $629,000 | – | 19,076 | +100.0% | 0.07% | – |
| PLD | Sell | PROLOGIS INC. | $619,000 | +3.3% | 5,838 | -2.8% | 0.07% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $618,000 | -19.5% | 7,844 | -12.7% | 0.07% | -22.7% |
| IDXX | Buy | IDEXX LABS INC | $616,000 | -1.3% | 1,258 | +0.7% | 0.07% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $614,000 | -5.5% | 5,307 | -9.8% | 0.07% | -9.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $599,000 | +6.4% | 15,765 | -1.8% | 0.07% | +3.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $606,000 | -3.8% | 7,721 | +12.5% | 0.07% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $604,000 | -7.2% | 3,131 | -2.8% | 0.07% | -10.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $599,000 | -13.8% | 7,747 | -20.7% | 0.07% | -16.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $595,000 | +41.0% | 1,610 | +35.3% | 0.06% | +35.4% |
| ILMN | Sell | ILLUMINA INC | $596,000 | -2.5% | 1,552 | -5.9% | 0.06% | -7.1% |
| GLW | Sell | CORNING INC | $581,000 | -2.4% | 13,363 | -19.1% | 0.06% | -5.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $574,000 | +12.3% | 5,627 | +13.0% | 0.06% | +8.6% |
| CPRT | Sell | COPART INC | $573,000 | -18.0% | 5,273 | -4.1% | 0.06% | -21.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $576,000 | -10.1% | 4,094 | -9.6% | 0.06% | -13.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $576,000 | -21.0% | 779 | -12.6% | 0.06% | -24.1% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $578,000 | -19.4% | 4,803 | -29.7% | 0.06% | -23.2% |
| NVTA | Sell | INVITAE CORP | $577,000 | -48.1% | 15,098 | -43.2% | 0.06% | -50.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $577,000 | -6.0% | 11,609 | -5.5% | 0.06% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $572,000 | +13.3% | 4,848 | -6.1% | 0.06% | +8.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $567,000 | +26.0% | 11,985 | +13.0% | 0.06% | +21.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $567,000 | +24.1% | 12,834 | +0.5% | 0.06% | +19.2% |
| FISV | Buy | FISERV INC | $564,000 | +8.0% | 4,740 | +3.4% | 0.06% | +3.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $560,000 | – | 3,140 | +100.0% | 0.06% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $555,000 | – | 22,130 | +100.0% | 0.06% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $545,000 | -0.7% | 4,283 | -7.5% | 0.06% | -4.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $548,000 | -1.3% | 1,702 | +3.5% | 0.06% | -4.8% |
| IGV | Sell | ISHARES TRexpanded tech | $551,000 | -15.6% | 1,615 | -12.4% | 0.06% | -18.9% |
| BA | Buy | BOEING CO | $516,000 | +27.4% | 2,025 | +6.9% | 0.06% | +21.7% |
| DOMO | Buy | DOMO INC | $512,000 | -11.7% | 9,092 | +0.0% | 0.06% | -15.2% |
| HCA | Sell | HCA HEALTHCARE INC | $513,000 | +13.2% | 2,726 | -1.3% | 0.06% | +7.7% |
| EVRG | Buy | EVERGY INC | $511,000 | +7.8% | 8,581 | +0.4% | 0.06% | +3.7% |
| IWO | ISHARES TRrus 2000 grw etf | $503,000 | +4.8% | 1,674 | 0.0% | 0.06% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $502,000 | +5.5% | 5,945 | -9.1% | 0.06% | +1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $504,000 | -27.5% | 817 | -22.2% | 0.06% | -30.4% |
| EQIX | Buy | EQUINIX INC | $491,000 | +8.4% | 723 | +13.9% | 0.05% | +3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $490,000 | -0.6% | 7,796 | +10.5% | 0.05% | -3.6% |
| TFC | Buy | TRUIST FINL CORP | $495,000 | +23.4% | 8,485 | +1.4% | 0.05% | +17.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $495,000 | +5.8% | 2,224 | -2.6% | 0.05% | +1.9% |
| SNY | Buy | SANOFIsponsored adr | $490,000 | +19.5% | 9,901 | +17.3% | 0.05% | +14.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $492,000 | +12.3% | 5,543 | +17.9% | 0.05% | +8.0% |
| FTNT | Buy | FORTINET INC | $492,000 | +25.8% | 2,669 | +1.4% | 0.05% | +20.0% |
| F | Buy | FORD MTR CO DEL | $486,000 | +198.2% | 39,670 | +113.7% | 0.05% | +178.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $485,000 | +16.6% | 11,482 | +4.5% | 0.05% | +12.8% |
| CMI | Sell | CUMMINS INC | $472,000 | +8.8% | 1,821 | -4.7% | 0.05% | +6.1% |
| TXRH | TEXAS ROADHOUSE INC | $480,000 | +22.8% | 5,000 | 0.0% | 0.05% | +15.6% | |
| WM | Buy | WASTE MGMT INC DEL | $463,000 | +21.8% | 3,586 | +11.3% | 0.05% | +18.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $469,000 | +3.8% | 1,766 | -2.1% | 0.05% | -1.9% |
| CSX | Sell | CSX CORP | $469,000 | -13.8% | 4,866 | -18.8% | 0.05% | -17.7% |
| MKC | Buy | MCCORMICK & CO INC | $469,000 | -0.4% | 5,263 | +7.3% | 0.05% | -5.6% |
| CI | Sell | CIGNA CORP NEW | $460,000 | +10.6% | 1,902 | -4.9% | 0.05% | +6.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $461,000 | +93.7% | 8,452 | +80.9% | 0.05% | +85.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $457,000 | -22.0% | 6,227 | -28.3% | 0.05% | -25.4% |
| OMC | Sell | OMNICOM GROUP INC | $453,000 | +9.7% | 6,056 | -7.6% | 0.05% | +6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $454,000 | -4.0% | 4,069 | -0.9% | 0.05% | -7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $444,000 | -14.1% | 1,100 | -8.6% | 0.05% | -16.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $436,000 | +17.8% | 2,157 | -7.1% | 0.05% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $439,000 | +27.6% | 16,058 | +2.5% | 0.05% | +23.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $432,000 | +59.4% | 11,182 | +48.4% | 0.05% | +51.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $434,000 | -22.9% | 7,897 | -19.3% | 0.05% | -26.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $425,000 | -1.8% | 3,920 | -16.8% | 0.05% | -6.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $421,000 | +108.4% | 880 | +83.3% | 0.05% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $416,000 | +34.2% | 698 | +6.6% | 0.04% | +28.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $413,000 | – | 3,216 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $400,000 | +25.4% | 2,261 | -0.4% | 0.04% | +22.2% |
| PXD | Buy | PIONEER NAT RES CO | $398,000 | +44.2% | 2,498 | +3.6% | 0.04% | +41.9% |
| TTD | Sell | THE TRADE DESK INC | $404,000 | -20.9% | 620 | -2.8% | 0.04% | -24.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $393,000 | -27.5% | 23,458 | -22.3% | 0.04% | -30.6% |
| ENSG | Sell | ENSIGN GROUP INC | $390,000 | +23.0% | 4,154 | -4.2% | 0.04% | +19.4% |
| IWS | ISHARES TRrus mdcp val etf | $396,000 | +12.8% | 3,620 | 0.0% | 0.04% | +7.5% | |
| NEM | Sell | NEWMONT CORP | $395,000 | -36.0% | 6,554 | -36.4% | 0.04% | -38.6% |
| LIN | Sell | LINDE PLC | $394,000 | -3.2% | 1,405 | -8.9% | 0.04% | -6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $381,000 | +15.1% | 3,129 | +10.5% | 0.04% | +10.5% |
| ENB | Buy | ENBRIDGE INC | $383,000 | +89.6% | 10,521 | +66.9% | 0.04% | +82.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $381,000 | +7.3% | 2,154 | 0.0% | 0.04% | +5.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $382,000 | +3.5% | 1,139 | -12.2% | 0.04% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $387,000 | -6.7% | 3,492 | -18.1% | 0.04% | -10.6% |
| EPAM | Buy | EPAM SYS INC | $387,000 | +10.9% | 976 | +0.1% | 0.04% | +5.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $376,000 | – | 5,425 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $377,000 | +12.9% | 2,431 | +7.5% | 0.04% | +7.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $378,000 | – | 5,996 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $376,000 | +67.1% | 5,066 | +45.1% | 0.04% | +57.7% |
| AZO | Buy | AUTOZONE INC | $376,000 | +20.1% | 268 | +1.5% | 0.04% | +13.9% |
| XYL | Sell | XYLEM INC | $379,000 | -16.5% | 3,604 | -19.1% | 0.04% | -21.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $377,000 | +33.7% | 6,863 | -2.8% | 0.04% | +28.1% |
| AON | Buy | AON PLC | $370,000 | +23.7% | 1,609 | +13.3% | 0.04% | +17.6% |
| MET | Sell | METLIFE INC | $369,000 | +25.1% | 6,068 | -3.5% | 0.04% | +17.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $358,000 | -13.3% | 6,279 | -17.6% | 0.04% | -17.0% |
| STT | Sell | STATE STR CORP | $354,000 | -2.2% | 4,193 | -15.1% | 0.04% | -4.9% |
| HPQ | Sell | HP INC | $361,000 | +26.2% | 11,303 | -2.2% | 0.04% | +18.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $343,000 | +26.6% | 11,731 | +1.9% | 0.04% | +22.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $345,000 | +24.1% | 5,761 | -2.9% | 0.04% | +18.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $343,000 | +25.6% | 2,056 | +10.5% | 0.04% | +22.6% |
| GIS | Sell | GENERAL MLS INC | $349,000 | -37.3% | 5,696 | -39.9% | 0.04% | -40.6% |
| HUM | Sell | HUMANA INC | $351,000 | -20.4% | 836 | -22.1% | 0.04% | -24.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $351,000 | -12.7% | 4,108 | -3.6% | 0.04% | -17.4% |
| DOCU | Buy | DOCUSIGN INC | $350,000 | +11.1% | 1,730 | +22.3% | 0.04% | +5.6% |
| ESGE | ISHARES INCesg awr msci em | $339,000 | +3.4% | 7,819 | 0.0% | 0.04% | 0.0% | |
| TTE | Buy | TOTAL SEsponsored ads | $339,000 | +37.8% | 7,182 | +24.5% | 0.04% | +32.1% |
| WWD | Sell | WOODWARD INC | $335,000 | -10.2% | 2,780 | -9.4% | 0.04% | -14.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $340,000 | -8.6% | 1,057 | +1.1% | 0.04% | -11.9% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $334,000 | +34.7% | 1,700 | 0.0% | 0.04% | +32.1% | |
| MIDD | New | MIDDLEBY CORP | $339,000 | – | 2,048 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $340,000 | -15.4% | 3,932 | -15.4% | 0.04% | -19.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $326,000 | +6.2% | 4,934 | +110.3% | 0.04% | +2.9% |
| BLL | Sell | BALL CORP | $330,000 | -45.1% | 3,889 | -39.8% | 0.04% | -47.8% |
| LPX | Sell | LOUISIANA PAC CORP | $331,000 | -1.8% | 5,973 | -34.2% | 0.04% | -5.3% |
| MASI | Buy | MASIMO CORP | $333,000 | -14.2% | 1,449 | +0.1% | 0.04% | -18.2% |
| APTV | Sell | APTIV PLC | $325,000 | -6.1% | 2,354 | -11.4% | 0.04% | -7.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $326,000 | -1.5% | 3,938 | -10.6% | 0.04% | -5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $317,000 | +9.3% | 3,483 | -6.3% | 0.04% | +6.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $317,000 | +0.3% | 2,073 | +2.5% | 0.04% | -2.8% |
| CTVA | Sell | CORTEVA INC | $316,000 | -11.5% | 6,777 | -26.4% | 0.04% | -14.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $317,000 | +2.3% | 2,408 | +3.0% | 0.04% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $318,000 | -18.0% | 1,480 | -9.9% | 0.04% | -20.5% |
| JD | Sell | JD.COM INCspon adr cl a | $319,000 | -4.2% | 3,777 | -0.4% | 0.04% | -7.9% |
| GNRC | Sell | GENERAC HLDGS INC | $320,000 | +44.1% | 977 | -0.1% | 0.04% | +40.0% |
| TWLO | Buy | TWILIO INCcl a | $318,000 | +2.6% | 932 | +1.7% | 0.04% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $322,000 | +3.5% | 5,041 | +19.3% | 0.04% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $312,000 | -30.4% | 1,815 | -35.5% | 0.03% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $315,000 | -11.8% | 2,021 | -12.5% | 0.03% | -17.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $313,000 | -20.2% | 4,180 | -23.0% | 0.03% | -24.4% |
| MCO | Sell | MOODYS CORP | $307,000 | +0.3% | 1,027 | -2.7% | 0.03% | -2.9% |
| SNOW | New | SNOWFLAKE INCcl a | $311,000 | – | 1,357 | +100.0% | 0.03% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $308,000 | – | 11,199 | +100.0% | 0.03% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $309,000 | – | 10,450 | +100.0% | 0.03% | – |
| ABB | Buy | ABB LTDsponsored adr | $308,000 | +14.1% | 9,833 | +2.0% | 0.03% | +9.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $305,000 | 0.0% | 3,532 | +0.0% | 0.03% | -5.7% |
| FUL | New | FULLER H B CO | $302,000 | – | 4,800 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $305,000 | – | 6,736 | +100.0% | 0.03% | – |
| UI | UBIQUITI INC | $298,000 | +6.8% | 1,000 | 0.0% | 0.03% | +3.1% | |
| INFO | Sell | IHS MARKIT LTD | $301,000 | -15.9% | 3,113 | -21.9% | 0.03% | -19.5% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $304,000 | – | 16,656 | +100.0% | 0.03% | – |
| UBS | Sell | UBS GROUP AG | $298,000 | +4.2% | 19,219 | -5.1% | 0.03% | 0.0% |
| ETSY | Buy | ETSY INC | $306,000 | +31.3% | 1,516 | +16.0% | 0.03% | +22.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $290,000 | – | 3,677 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $295,000 | +16.1% | 13,641 | +12.0% | 0.03% | +10.3% |
| IBP | INSTALLED BLDG PRODS INC | $290,000 | +8.6% | 2,616 | 0.0% | 0.03% | +6.7% | |
| PCG | Buy | PG&E CORP | $294,000 | -4.5% | 25,081 | +1.5% | 0.03% | -8.6% |
| RBLX | New | ROBLOX CORPcl a | $292,000 | – | 4,500 | +100.0% | 0.03% | – |
| WU | Sell | WESTERN UN CO | $291,000 | +1.4% | 11,785 | -9.9% | 0.03% | -3.0% |
| FFIV | New | F5 NETWORKS INC | $292,000 | – | 1,398 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC | $290,000 | +27.8% | 2,270 | +21.0% | 0.03% | +23.1% |
| EOG | New | EOG RES INC | $297,000 | – | 4,088 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $290,000 | +28.9% | 2,057 | +28.3% | 0.03% | +23.1% |
| UDR | Buy | UDR INC | $297,000 | +16.0% | 6,779 | +1.6% | 0.03% | +10.3% |
| ANGN | New | ANGION BIOMEDICA CORP | $284,000 | – | 15,726 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $280,000 | +1.1% | 5,480 | -12.0% | 0.03% | -3.1% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $283,000 | +14.6% | 10,349 | +3.9% | 0.03% | +10.7% |
| PGR | Sell | PROGRESSIVE CORP | $285,000 | -31.7% | 2,982 | -29.4% | 0.03% | -35.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $283,000 | +2.5% | 1,239 | +0.6% | 0.03% | 0.0% |
| MODV | New | MODIVCARE INC | $281,000 | – | 1,900 | +100.0% | 0.03% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $274,000 | +15.1% | 3,796 | +10.2% | 0.03% | +11.1% |
| COF | New | CAPITAL ONE FINL CORP | $273,000 | – | 2,147 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $274,000 | +31.1% | 13,738 | +8.0% | 0.03% | +25.0% |
| PCH | POTLATCHDELTIC CORPORATION | $277,000 | +5.7% | 5,231 | 0.0% | 0.03% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $276,000 | -5.2% | 6,164 | +0.2% | 0.03% | -9.1% |
| OMCL | New | OMNICELL COM | $273,000 | – | 2,100 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $277,000 | -20.2% | 1,568 | -6.1% | 0.03% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $274,000 | -2.8% | 3,243 | -7.5% | 0.03% | -6.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $270,000 | -22.6% | 5,286 | -31.6% | 0.03% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $275,000 | +26.1% | 5,185 | -4.9% | 0.03% | +20.0% |
| GDRX | New | GOODRX HLDGS INC | $267,000 | – | 6,840 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $266,000 | – | 5,781 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $267,000 | -0.4% | 1,171 | -4.3% | 0.03% | -6.5% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $267,000 | +3.5% | 14,730 | 0.0% | 0.03% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $269,000 | +10.2% | 1,606 | 0.0% | 0.03% | +3.6% | |
| SANM | New | SANMINA CORPORATION | $269,000 | – | 6,500 | +100.0% | 0.03% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $267,000 | +10.3% | 2,925 | -5.9% | 0.03% | +3.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $262,000 | -20.4% | 1,910 | -20.8% | 0.03% | -23.7% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $261,000 | – | 4,500 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $263,000 | – | 8,234 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC. | $267,000 | +18.7% | 4,368 | -2.5% | 0.03% | +11.5% |
| LUV | New | SOUTHWEST AIRLS CO | $262,000 | – | 4,295 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $268,000 | -20.0% | 785 | -17.5% | 0.03% | -23.7% |
| CTXS | Sell | CITRIX SYS INC | $267,000 | -23.5% | 1,899 | -29.2% | 0.03% | -27.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $269,000 | +1.5% | 1,427 | -7.9% | 0.03% | -3.3% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $253,000 | – | 6,200 | +100.0% | 0.03% | – |
| DVA | Sell | DAVITA INC | $256,000 | -26.0% | 2,378 | -19.4% | 0.03% | -28.2% |
| RY | Sell | ROYAL BK CDA | $258,000 | -12.5% | 2,800 | -22.0% | 0.03% | -17.6% |
| YETI | New | YETI HLDGS INC | $258,000 | – | 3,575 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $260,000 | – | 5,613 | +100.0% | 0.03% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $259,000 | +21.6% | 894 | +4.9% | 0.03% | +16.7% |
| PPG | Buy | PPG INDS INC | $259,000 | +6.1% | 1,721 | +1.8% | 0.03% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $258,000 | +21.1% | 819 | +4.6% | 0.03% | +16.7% |
| SAM | BOSTON BEER INCcl a | $256,000 | +21.3% | 212 | 0.0% | 0.03% | +16.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $254,000 | +1.2% | 1,536 | -11.2% | 0.03% | -3.4% |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $254,000 | – | 9,438 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $256,000 | +2.4% | 2,134 | +4.7% | 0.03% | -3.4% |
| EMN | Buy | EASTMAN CHEM CO | $257,000 | +12.2% | 2,323 | +2.4% | 0.03% | +7.7% |
| GPN | Sell | GLOBAL PMTS INC | $256,000 | -9.9% | 1,269 | -3.6% | 0.03% | -12.5% |
| MSCI | Sell | MSCI INC | $260,000 | -6.5% | 620 | -0.3% | 0.03% | -12.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $251,000 | -46.5% | 696 | -48.1% | 0.03% | -49.1% |
| ENTG | ENTEGRIS INC | $246,000 | +16.6% | 2,200 | 0.0% | 0.03% | +12.5% | |
| CHGG | CHEGG INC | $247,000 | -5.0% | 2,879 | 0.0% | 0.03% | -10.0% | |
| HRL | Buy | HORMEL FOODS CORP | $245,000 | +7.9% | 5,118 | +5.2% | 0.03% | +3.8% |
| TTEK | TETRA TECH INC NEW | $244,000 | +17.3% | 1,800 | 0.0% | 0.03% | +12.5% | |
| AMED | Sell | AMEDISYS INC | $247,000 | -10.8% | 933 | -1.3% | 0.03% | -15.6% |
| BX | Sell | BLACKSTONE GROUP INC | $246,000 | -23.6% | 3,298 | -33.5% | 0.03% | -27.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $245,000 | – | 3,800 | +100.0% | 0.03% | – |
| RGEN | Sell | REPLIGEN CORP | $249,000 | -0.4% | 1,283 | -1.8% | 0.03% | -6.9% |
| MTZ | New | MASTEC INC | $234,000 | – | 2,498 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $234,000 | – | 3,491 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $240,000 | – | 1,031 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $236,000 | -18.3% | 5,450,000 | -7.0% | 0.03% | -21.2% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $238,000 | +4.8% | 6,730 | 0.0% | 0.03% | 0.0% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $235,000 | +10.3% | 3,830 | +6.4% | 0.03% | +8.3% |
| EVR | New | EVERCORE INCclass a | $235,000 | – | 1,782 | +100.0% | 0.03% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $234,000 | -18.2% | 9,300 | 0.0% | 0.03% | -21.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $238,000 | +29.3% | 14,286 | +6.3% | 0.03% | +23.8% |
| SYY | Sell | SYSCO CORP | $241,000 | +6.6% | 3,038 | -0.3% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $241,000 | -18.6% | 1,191 | -15.4% | 0.03% | -23.5% |
| ANET | Buy | ARISTA NETWORKS INC | $241,000 | +7.1% | 798 | +3.2% | 0.03% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $235,000 | -0.4% | 2,884 | 0.0% | 0.03% | -3.7% | |
| FICO | FAIR ISAAC CORP | $231,000 | -4.9% | 475 | 0.0% | 0.02% | -10.7% | |
| PCAR | New | PACCAR INC | $232,000 | – | 2,499 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $232,000 | – | 2,654 | +100.0% | 0.02% | – |
| ELY | CALLAWAY GOLF CO | $227,000 | +11.3% | 8,500 | 0.0% | 0.02% | +8.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $226,000 | -37.0% | 417 | -37.9% | 0.02% | -39.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $226,000 | -1.7% | 14,084 | -9.0% | 0.02% | -3.8% |
| WDAY | Buy | WORKDAY INCcl a | $228,000 | +12.9% | 916 | +8.5% | 0.02% | +8.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $226,000 | -37.6% | 1,116 | -41.8% | 0.02% | -39.0% |
| CBRE | New | CBRE GROUP INCcl a | $226,000 | – | 2,852 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $215,000 | – | 5,687 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $216,000 | – | 2,047 | +100.0% | 0.02% | – |
| OLED | UNIVERSAL DISPLAY CORP | $215,000 | +2.9% | 909 | 0.0% | 0.02% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $219,000 | +10.1% | 10,218 | -2.9% | 0.02% | +4.3% |
| PGNY | New | PROGYNY INC | $219,000 | – | 4,910 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,000 | – | 1,451 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $218,000 | – | 1,546 | +100.0% | 0.02% | – |
| LHCG | Sell | LHC GROUP INC | $222,000 | -30.2% | 1,159 | -22.2% | 0.02% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $216,000 | -15.0% | 1,221 | -0.1% | 0.02% | -17.2% |
| D | Sell | DOMINION ENERGY INC | $215,000 | -4.4% | 2,833 | -5.2% | 0.02% | -7.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $216,000 | +4.3% | 5,639 | +0.9% | 0.02% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $220,000 | – | 1,201 | +100.0% | 0.02% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $224,000 | – | 5,351 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $218,000 | – | 1,264 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $216,000 | – | 6,070 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $222,000 | -8.6% | 900 | -14.4% | 0.02% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | -38.8% | 3,027 | -39.5% | 0.02% | -41.0% |
| KBH | New | KB HOME | $211,000 | – | 4,544 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $213,000 | – | 1,000 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $207,000 | -15.9% | 2,842 | -23.6% | 0.02% | -17.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $207,000 | +2.0% | 3,184 | 0.0% | 0.02% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $206,000 | -12.0% | 1,066 | -18.3% | 0.02% | -14.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $207,000 | -25.8% | 640 | -30.1% | 0.02% | -28.1% |
| RRR | New | RED ROCK RESORTS INCcl a | $213,000 | – | 6,528 | +100.0% | 0.02% | – |
| FORM | Sell | FORMFACTOR INC | $207,000 | -25.8% | 4,580 | -29.3% | 0.02% | -28.1% |
| EA | Sell | ELECTRONIC ARTS INC | $209,000 | -17.4% | 1,543 | -12.3% | 0.02% | -20.7% |
| DOV | New | DOVER CORP | $209,000 | – | 1,522 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $211,000 | – | 640 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 4,503 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $209,000 | – | 2,020 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $206,000 | – | 1,593 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $202,000 | – | 1,133 | +100.0% | 0.02% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $202,000 | -4.7% | 3,226 | -17.6% | 0.02% | -8.3% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $201,000 | – | 4,372 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $201,000 | +26.4% | 12,662 | -4.7% | 0.02% | +22.2% |
| NET | Sell | CLOUDFLARE INC | $205,000 | -14.9% | 2,915 | -8.2% | 0.02% | -18.5% |
| COKE | New | COCA COLA CONS INC | $202,000 | – | 700 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $205,000 | -18.0% | 621 | -35.6% | 0.02% | -24.1% |
| FSLR | Sell | FIRST SOLAR INC | $204,000 | -33.1% | 2,339 | -24.3% | 0.02% | -37.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $179,000 | +14.7% | 14,596 | -11.8% | 0.02% | +11.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $186,000 | – | 10,199 | +100.0% | 0.02% | – |
| HTBK | Buy | HERITAGE COMM CORP | $177,000 | +39.4% | 14,461 | +0.7% | 0.02% | +35.7% |
| BCS | Buy | BARCLAYS PLCadr | $172,000 | +33.3% | 16,739 | +4.0% | 0.02% | +26.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $171,000 | +15.5% | 31,821 | +14.4% | 0.02% | +11.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $162,000 | +65.3% | 34,520 | +87.6% | 0.02% | +63.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $157,000 | -2.5% | 31,333 | +19.0% | 0.02% | -5.6% |
| AMCR | Sell | AMCOR PLCord | $138,000 | -14.3% | 11,839 | -13.2% | 0.02% | -16.7% |
| OUST | New | OUSTER INC | $137,000 | – | 16,090 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $132,000 | – | 25,373 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCcall | $130,000 | – | 500,000 | +100.0% | 0.01% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $129,000 | +21.7% | 16,801 | -7.2% | 0.01% | +16.7% |
| ZNGA | New | ZYNGA INCcl a | $116,000 | – | 11,324 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $109,000 | +70.3% | 39,710 | +93.6% | 0.01% | +71.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $107,000 | +9.2% | 46,160 | -8.0% | 0.01% | +9.1% |
| MGI | Sell | MONEYGRAM INTL INC | $90,000 | -40.8% | 13,700 | -50.7% | 0.01% | -41.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $86,000 | +16.2% | 11,931 | -0.7% | 0.01% | +12.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $81,000 | +32.8% | 11,558 | -1.6% | 0.01% | +28.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $79,000 | +79.5% | 17,510 | +63.7% | 0.01% | +80.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $73,000 | +23.7% | 13,561 | +3.8% | 0.01% | +14.3% |
| AEG | Sell | AEGON N V | $77,000 | +10.0% | 16,183 | -8.7% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $61,000 | – | 500,000 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $61,000 | +19.6% | 17,778 | +6.1% | 0.01% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $57,000 | -91.0% | 400,000 | -90.7% | 0.01% | -91.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $53,000 | -25.4% | 13,285 | -26.4% | 0.01% | -25.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $45,000 | -15.1% | 19,903 | +11.8% | 0.01% | -16.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $45,000 | +32.4% | 15,483 | +17.3% | 0.01% | +25.0% |
| CX | Sell | CEMEX SAB DE CVcall | $31,000 | +55.0% | 950,000 | -20.8% | 0.00% | +50.0% |
| UCO | Sell | PROSHARES TR IIcall | $0 | – | 500,000 | -80.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| New | GOLAR LNG LTDput | $2,000 | – | 23,600 | +100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -24,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,090 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -28,179 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,830 | -100.0% | -0.02% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -28,980 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -56,000 | -100.0% | -0.02% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -280,000 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -3,832 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,920 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,389 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -711 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -426 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -538 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,730 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -2,210 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -748 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,039 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -640 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,046 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -36,400 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,364 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,561 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -8,367 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -4,207 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,800 | -100.0% | -0.03% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,285 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,742 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -107 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,040 | -100.0% | -0.03% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -95,480 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,715 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,280 | -100.0% | -0.03% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6,811 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,164 | -100.0% | -0.03% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,920 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,628 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,840 | -100.0% | -0.03% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -1,900 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,078 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,007 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,410 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,619 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -405 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,990 | -100.0% | -0.03% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,505 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -816 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,555 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,023 | -100.0% | -0.06% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -165,900 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,455 | -100.0% | -0.08% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -14,906 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -147,000 | -100.0% | -0.30% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,357 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.4% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.8% |
| US BANCORP DEL | 36 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-07 |
View Caprock Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.