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| Name: |
CAPROCK Group Inc. |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$297.71 |
$30,345,000 |
101,123 |
1.74% |
2,664,000 |
0 |
0.208 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$622,000.00 |
$4,441,000 |
7 |
0.25% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$3,333,000 |
87,754 |
0.19% |
157,000 |
0 |
0 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
90 |
- |
$0.00 |
$2,765,000 |
91,222 |
0.16% |
227,000 |
0 |
0.467 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
100 |
- |
$59.58 |
$2,550,000 |
42,840 |
0.15% |
127,000 |
0 |
0.048 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
126 |
- |
$178.10 |
$2,062,000 |
11,214 |
0.12% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
130 |
- |
$117.44 |
$2,034,000 |
17,355 |
0.12% |
227,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DJCO |
Daily Journal Corporation |
133 |
- |
$377.90 |
$2,020,000 |
5,585 |
0.12% |
117,000 |
0 |
0.405 |
Publishing |
|
|
XLV |
SPDR Select Sector Health |
145 |
- |
$143.59 |
$1,886,000 |
12,767 |
0.11% |
145,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
153 |
- |
$395.18 |
$1,756,000 |
4,405 |
0.1% |
92,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
155 |
- |
$125.68 |
$1,697,000 |
13,471 |
0.1% |
161,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
157 |
- |
$41.62 |
$1,692,000 |
41,348 |
0.1% |
163,000 |
0 |
0.039 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
196 |
- |
$0.00 |
$1,358,000 |
23,636 |
0.08% |
51,000 |
0 |
0.089 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
245 |
- |
$77.64 |
$998,000 |
12,708 |
0.06% |
78,000 |
0 |
0.273 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
248 |
- |
$131.39 |
$984,000 |
7,499 |
0.06% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
249 |
- |
$0.00 |
$981,000 |
7,433 |
0.06% |
40,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
283 |
- |
$108.98 |
$835,000 |
7,556 |
0.05% |
17,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
287 |
- |
$56.89 |
$830,000 |
14,159 |
0.05% |
19,000 |
0 |
0.053 |
N/A |
|
|
MOG.A |
Moog Inc |
291 |
- |
$175.66 |
$811,000 |
5,079 |
0.05% |
76,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
TXRH |
Texas Roadhouse Inc |
299 |
- |
$167.22 |
$786,000 |
5,091 |
0.05% |
164,000 |
0 |
0.007 |
Restaurants |
|
|
DFAT |
Dimensional U S Targeted Va... |
317 |
- |
$53.58 |
$711,000 |
13,059 |
0.04% |
28,000 |
0 |
0.001 |
N/A |
|
|
WSTG |
Wayside Technology Group |
338 |
- |
$55.23 |
$672,000 |
9,487 |
0.04% |
152,000 |
0 |
0.218 |
Computers Wholesale |
|
|
XLP |
SPDR Consmr Stpls Sector |
342 |
- |
$77.62 |
$666,000 |
8,726 |
0.04% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
373 |
- |
$42.06 |
$563,000 |
13,338 |
0.03% |
22,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
403 |
- |
$101.53 |
$517,000 |
5,045 |
0.03% |
52,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
430 |
- |
$0.00 |
$469,000 |
11,792 |
0.03% |
61,000 |
0 |
0.009 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
440 |
- |
$73.18 |
$458,000 |
5,787 |
0.03% |
8,000 |
0 |
0.007 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
461 |
- |
$88.14 |
$422,000 |
4,451 |
0.02% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
466 |
- |
$98.21 |
$417,000 |
3,815 |
0.02% |
37,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
NMFC |
New Mountain Finance Corp |
478 |
- |
$12.62 |
$402,000 |
31,736 |
0.02% |
-2,000 |
0 |
0.033 |
Conglomerates |
|
|
ARKF |
Ark Fintech Innovation Etf |
502 |
- |
$0.00 |
$362,000 |
11,937 |
0.02% |
33,000 |
0 |
0.049 |
N/A |
|
|
ALG |
Alamo Group Inc |
522 |
- |
$198.43 |
$335,000 |
1,466 |
0.02% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
|
VOX |
Vanguard Telecom Services ETF |
544 |
- |
$132.17 |
$313,000 |
2,382 |
0.02% |
33,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
558 |
- |
$208.63 |
$302,000 |
1,341 |
0.02% |
67,000 |
0 |
0 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
596 |
- |
$118.34 |
$268,000 |
2,338 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
627 |
- |
$35.97 |
$241,000 |
6,730 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
632 |
- |
$0.00 |
$239,000 |
9,675 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
631 |
- |
$43.17 |
$239,000 |
5,092 |
0.01% |
-11,000 |
0 |
0.015 |
Paper & Paper Products |
|
|
SNDL |
SNDL Inc |
650 |
- |
$2.30 |
$223,000 |
111,000 |
0.01% |
41,000 |
0 |
0.047 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
658 |
- |
$259.92 |
$216,000 |
799 |
0.01% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PLUS |
ePlus Inc |
659 |
- |
$79.86 |
$215,000 |
2,738 |
0.01% |
-4,000 |
0 |
0.012 |
Credit Services |
|
|
HTGC |
Hercules Technology Growth ... |
664 |
- |
$19.90 |
$212,000 |
11,500 |
0.01% |
20,000 |
0 |
0.013 |
Asset Management |
|
|
CENT |
Central Garden & Pet Company |
672 |
- |
$46.69 |
$205,000 |
4,782 |
0.01% |
-35,000 |
0 |
0.042 |
Agricultural & Fertil... |
|
|
AMTX |
Aemetis Inc |
691 |
- |
$0.00 |
$132,000 |
22,000 |
0.01% |
17,000 |
0 |
0.101 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
696 |
- |
$5.43 |
$112,000 |
17,410 |
0.01% |
-50,000 |
0 |
0.011 |
REIT - Office |
|
|
BLND |
Blend Labs, Inc. |
699 |
- |
$2.88 |
$98,000 |
30,000 |
0.01% |
21,000 |
0 |
0.018 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
702 |
- |
$3.50 |
$88,000 |
31,000 |
0.01% |
-21,000 |
0 |
0.045 |
N/A |
|
|
FOSL |
Fossil Inc |
707 |
- |
$0.97 |
$55,000 |
54,389 |
0% |
-24,000 |
0 |
0.104 |
Recreational Goods, O... |
|
|
PRPL |
Purple Innovation Inc |
710 |
- |
$1.54 |
$37,000 |
21,525 |
0% |
15,000 |
0 |
0.021 |
N/A |
|
|
APYX |
Apyx Medical Corp |
712 |
- |
$1.50 |
$28,000 |
20,600 |
0% |
-26,000 |
0 |
0.06 |
Medical Instruments &... |
|
|
GSAT |
Globalstar, Inc. |
714 |
- |
$1.23 |
$15,000 |
10,000 |
0% |
-4,000 |
0 |
0.001 |
Wireless Communications |
|
|
SENS |
Senseonics Holdings Inc |
715 |
- |
$0.47 |
$5,000 |
10,000 |
0% |
-1,000 |
0 |
0.004 |
N/A |
|
