$1.21 Billion is the total value of Caprock Group, LLC's 579 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $141,202,000 | +13.0% | 585,009 | +3.9% | 11.64% | +4.2% |
| VOO | Sell | VANGUARD INDEX FDS | $62,696,000 | +7.0% | 143,610 | -3.0% | 5.17% | -1.3% |
| AAPL | Sell | APPLE INC | $55,063,000 | +21.0% | 310,092 | -3.6% | 4.54% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $44,039,000 | +1.0% | 130,943 | -15.3% | 3.63% | -6.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $34,340,000 | -3.0% | 123,748 | -11.0% | 2.83% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,064,000 | -4.6% | 668,505 | -3.5% | 2.73% | -12.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,294,000 | +9.5% | 526,993 | +9.0% | 2.66% | +1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,360,000 | +19.3% | 283,787 | +9.7% | 2.50% | +10.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $28,577,000 | +5.4% | 449,542 | +4.9% | 2.36% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,880,000 | -1.0% | 506,846 | -2.1% | 2.13% | -8.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,319,000 | +10.1% | 224,004 | +1.2% | 2.09% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $19,659,000 | +2.9% | 5,896 | +1.4% | 1.62% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,143,000 | +7.1% | 6,270 | -1.3% | 1.50% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $17,288,000 | -5.0% | 51,398 | -4.1% | 1.42% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,890,000 | +14.4% | 5,485 | +5.6% | 1.31% | +5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,952,000 | +25.3% | 21,053 | -0.8% | 0.98% | +15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,385,000 | +33.4% | 38,710 | -6.0% | 0.94% | +23.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $11,272,000 | +10.2% | 128,252 | +0.4% | 0.93% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,118,000 | +2.7% | 39,713 | -4.5% | 0.83% | -5.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,921,000 | +13.2% | 32,879 | +0.2% | 0.82% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,107,000 | +9.9% | 30,458 | +0.3% | 0.75% | +1.5% |
| TSLA | Buy | TESLA INC | $9,023,000 | +44.9% | 8,538 | +6.3% | 0.74% | +33.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,941,000 | -0.9% | 39,558 | -4.1% | 0.74% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,795,000 | +21.3% | 18,459 | +9.6% | 0.72% | +11.9% |
| WAT | Sell | WATERS CORP | $8,314,000 | +4.2% | 22,313 | -0.1% | 0.68% | -3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,034,000 | +11.1% | 25,034 | +0.4% | 0.66% | +2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,011,000 | +9.4% | 30,296 | +0.0% | 0.66% | +0.9% |
| HD | New | HOME DEPOT INC | $7,978,000 | – | 19,223 | +100.0% | 0.66% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $7,922,000 | – | 818,385 | +100.0% | 0.65% | – | |
| V | Sell | VISA INC | $7,460,000 | -5.8% | 34,424 | -3.2% | 0.62% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,029,000 | +2.4% | 41,088 | -3.3% | 0.58% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $6,756,000 | -12.1% | 43,621 | -4.0% | 0.56% | -18.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,371,000 | +11.0% | 13,356 | +0.3% | 0.52% | +2.3% |
| ORCL | Buy | ORACLE CORP | $6,031,000 | +0.6% | 69,154 | +0.5% | 0.50% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,722,000 | +32.5% | 11,394 | +3.1% | 0.47% | +22.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,620,000 | -28.3% | 308,603 | -5.4% | 0.46% | -33.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,175,000 | +10.0% | 35,554 | -0.4% | 0.43% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $5,059,000 | +15.7% | 79,836 | -0.6% | 0.42% | +6.6% |
| NFLX | Buy | NETFLIX INC | $4,961,000 | +12.7% | 8,235 | +14.2% | 0.41% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,799,000 | -1.2% | 13,357 | -4.4% | 0.40% | -8.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,667,000 | +322.0% | 295,207 | +324.0% | 0.38% | +288.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,498,000 | -11.6% | 28,405 | -8.7% | 0.37% | -18.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,390,000 | +61.2% | 26,143 | +50.3% | 0.36% | +49.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,230,000 | +28.1% | 10,204 | -1.2% | 0.35% | +18.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,223,000 | -1.0% | 37,664 | -8.7% | 0.35% | -8.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,828,000 | – | 22,563 | +100.0% | 0.32% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,767,000 | -35.8% | 23,030 | -45.1% | 0.31% | -40.6% |
| CRM | Buy | SALESFORCE COM INC | $3,739,000 | -5.8% | 14,714 | +0.6% | 0.31% | -13.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,697,000 | +8.6% | 25,129 | -0.0% | 0.30% | +0.3% |
| NKE | Sell | NIKE INCcl b | $3,599,000 | +13.0% | 21,596 | -1.4% | 0.30% | +4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,593,000 | -3.6% | 6,337 | -2.1% | 0.30% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,585,000 | +1.0% | 45,464 | -0.1% | 0.30% | -6.6% |
| AVGO | Buy | BROADCOM INC | $3,530,000 | +44.4% | 5,304 | +5.3% | 0.29% | +33.5% |
| AA | New | ALCOA CORP | $3,533,000 | – | 59,292 | +100.0% | 0.29% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,490,000 | +33.4% | 21,441 | +22.8% | 0.29% | +23.1% |
| PEP | Sell | PEPSICO INC | $3,432,000 | +5.8% | 19,635 | -9.0% | 0.28% | -2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,391,000 | +15.1% | 19,741 | +2.9% | 0.28% | +6.5% |
| New | GENERAL ELECTRIC CO | $3,363,000 | – | 35,562 | +100.0% | 0.28% | – | |
| USB | Buy | US BANCORP DEL | $3,299,000 | -0.4% | 58,267 | +5.4% | 0.27% | -8.1% |
| BAC | New | BK OF AMERICA CORP | $3,161,000 | – | 71,058 | +100.0% | 0.26% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $3,166,000 | – | 99,612 | +100.0% | 0.26% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,006,000 | +7.4% | 11,804 | -0.4% | 0.25% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,965,000 | +12.5% | 9,701 | +0.9% | 0.24% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $2,883,000 | +35.9% | 15,766 | -4.2% | 0.24% | +25.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,878,000 | -5.3% | 47,031 | -9.0% | 0.24% | -12.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,653,000 | +3.1% | 38,874 | -0.8% | 0.22% | -4.8% |
| ABBV | Sell | ABBVIE INC | $2,650,000 | +7.3% | 19,569 | -14.5% | 0.22% | -1.4% |
| LAZR | LUMINAR TECHNOLOGIES INC | $2,638,000 | +8.4% | 155,988 | 0.0% | 0.22% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,596,000 | +6.4% | 11,669 | +4.6% | 0.21% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,572,000 | +26.0% | 3,853 | +7.9% | 0.21% | +16.5% |
| DHR | Buy | DANAHER CORPORATION | $2,500,000 | +22.9% | 7,595 | +13.7% | 0.21% | +13.2% |
| ZEV | New | LIGHTNING EMOTORS INC | $2,403,000 | – | 399,901 | +100.0% | 0.20% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,393,000 | -36.0% | 12,688 | -11.7% | 0.20% | -41.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,370,000 | -12.1% | 44,067 | -11.3% | 0.20% | -19.1% |
| ABT | Sell | ABBOTT LABS | $2,353,000 | +2.8% | 16,718 | -13.8% | 0.19% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,333,000 | -14.6% | 46,352 | -5.1% | 0.19% | -21.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,298,000 | -17.7% | 69,082 | -19.2% | 0.19% | -24.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,244,000 | +112.7% | 32,240 | +96.7% | 0.18% | +96.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,204,000 | – | 7,520 | +100.0% | 0.18% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,177,000 | +32.0% | 20,125 | +6.8% | 0.18% | +21.8% |
| MDT | Sell | MEDTRONIC PLC | $2,157,000 | -28.1% | 20,721 | -12.9% | 0.18% | -33.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,164,000 | -12.9% | 10,095 | -26.0% | 0.18% | -19.8% |
| MS | Sell | MORGAN STANLEY | $2,123,000 | -3.5% | 21,623 | -4.4% | 0.18% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $2,052,000 | +25.4% | 19,889 | +3.1% | 0.17% | +15.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,033,000 | +405.7% | 6,002 | +350.9% | 0.17% | +366.7% |
| AI | Sell | C3 AI INCcl a | $2,033,000 | -56.9% | 65,049 | -36.1% | 0.17% | -60.2% |
| SBUX | Buy | STARBUCKS CORP | $2,036,000 | +18.0% | 17,407 | +11.3% | 0.17% | +9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,030,000 | +7.1% | 3,910 | -0.5% | 0.17% | -1.2% |
| DXCM | Buy | DEXCOM INC | $2,007,000 | +1.2% | 3,738 | +3.0% | 0.16% | -6.8% |
| DJCO | DAILY JOURNAL CORP | $1,992,000 | +11.3% | 5,585 | 0.0% | 0.16% | +2.5% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,995,000 | +17.2% | 15,784 | +2.6% | 0.16% | +7.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,971,000 | +10.8% | 9,639 | -2.8% | 0.16% | +1.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,957,000 | +40.1% | 8,019 | +11.5% | 0.16% | +28.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,931,000 | +13.8% | 17,244 | -2.4% | 0.16% | +4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,904,000 | +0.1% | 19,783 | -0.1% | 0.16% | -7.6% |
| LLY | Buy | LILLY ELI & CO | $1,858,000 | +23.3% | 6,725 | +3.1% | 0.15% | +13.3% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,846,000 | +3.9% | 59,903 | +0.7% | 0.15% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,844,000 | -14.2% | 35,491 | -10.8% | 0.15% | -20.8% |
| WMT | Sell | WALMART INC | $1,822,000 | +0.6% | 12,546 | -3.5% | 0.15% | -7.4% |
| CCL | New | CARNIVAL CORP | $1,821,000 | – | 90,531 | +100.0% | 0.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,791,000 | +24.2% | 14,820 | +15.7% | 0.15% | +14.7% |
| INTC | Sell | INTEL CORP | $1,778,000 | -7.0% | 34,529 | -3.7% | 0.15% | -14.0% |
| MRK | Sell | MERCK & CO INC | $1,786,000 | -33.1% | 23,080 | -34.5% | 0.15% | -38.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,760,000 | -19.6% | 1,278 | -20.9% | 0.14% | -26.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,760,000 | +12.7% | 3,402 | +5.6% | 0.14% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,742,000 | +9.4% | 8,358 | +2.8% | 0.14% | +1.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,712,000 | -66.8% | 15,935 | -68.6% | 0.14% | -69.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,706,000 | +7.2% | 4,460 | +5.9% | 0.14% | -0.7% |
| MMM | Sell | 3M CO | $1,697,000 | -36.1% | 9,556 | -36.9% | 0.14% | -40.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,703,000 | +0.5% | 6,773 | -1.8% | 0.14% | -7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,676,000 | -7.7% | 26,873 | -11.7% | 0.14% | -14.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,662,000 | – | 37,956 | +100.0% | 0.14% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,658,000 | +13.8% | 5,713 | +0.3% | 0.14% | +5.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,639,000 | +0.6% | 15,489 | -7.0% | 0.14% | -7.5% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,624,000 | +4.0% | 41,342 | 0.0% | 0.13% | -3.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,605,000 | +27.7% | 41,249 | +26.9% | 0.13% | +17.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,600,000 | +63.3% | 4,395 | +52.4% | 0.13% | +50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,571,000 | +2.7% | 11,751 | +6.7% | 0.13% | -5.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,565,000 | +8.4% | 3,316 | -2.4% | 0.13% | 0.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,560,000 | +31.8% | 21,341 | +19.1% | 0.13% | +21.7% |
| LOW | Sell | LOWES COS INC | $1,515,000 | +20.7% | 5,862 | -5.3% | 0.12% | +11.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,484,000 | +31.2% | 9,430 | +7.3% | 0.12% | +20.8% |
| ASML | Sell | ASML HOLDING N V | $1,474,000 | +5.4% | 1,852 | -1.4% | 0.12% | -2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,472,000 | +9.0% | 5,200 | +1.2% | 0.12% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,427,000 | +22.9% | 6,903 | +14.2% | 0.12% | +13.5% |
| ANTM | Buy | ANTHEM INC | $1,414,000 | +35.7% | 3,051 | +9.1% | 0.12% | +25.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,425,000 | -1.9% | 19,618 | -5.6% | 0.12% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,416,000 | +19.1% | 4,021 | -5.4% | 0.12% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,422,000 | -7.2% | 8,691 | -5.0% | 0.12% | -14.6% |
| AMGN | Buy | AMGEN INC | $1,381,000 | +16.2% | 6,138 | +9.8% | 0.11% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $1,372,000 | +10.9% | 5,117 | -0.3% | 0.11% | +1.8% |
| BP | Sell | BP PLCsponsored adr | $1,357,000 | -6.0% | 50,941 | -3.6% | 0.11% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,361,000 | -5.7% | 20,422 | -17.2% | 0.11% | -13.2% |
| NEWR | Buy | NEW RELIC INC | $1,345,000 | +53.4% | 12,232 | +0.1% | 0.11% | +42.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,331,000 | +9.6% | 11,341 | -5.2% | 0.11% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,333,000 | -6.3% | 27,789 | -9.3% | 0.11% | -13.4% |
| DE | Buy | DEERE & CO | $1,332,000 | +11.7% | 3,874 | +9.2% | 0.11% | +2.8% |
| S | New | SENTINELONE INCcl a | $1,314,000 | – | 26,026 | +100.0% | 0.11% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,312,000 | +8.3% | 2,864 | -4.9% | 0.11% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,291,000 | -61.0% | 6,852 | -60.3% | 0.11% | -64.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,288,000 | +15.7% | 14,519 | -3.2% | 0.11% | +7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,285,000 | +41.7% | 8,929 | +1.3% | 0.11% | +30.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,275,000 | -9.5% | 6,749 | -19.0% | 0.10% | -16.7% |
| TJX | Buy | TJX COS INC NEW | $1,278,000 | +27.8% | 16,833 | +11.0% | 0.10% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,265,000 | +33.9% | 3,522 | +270.3% | 0.10% | +23.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,250,000 | +7.6% | 8,874 | -2.8% | 0.10% | -1.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,245,000 | +16.7% | 6,211 | +13.9% | 0.10% | +8.4% |
| PFE | Sell | PFIZER INC | $1,245,000 | -52.8% | 21,078 | -65.6% | 0.10% | -56.4% |
| IDXX | Buy | IDEXX LABS INC | $1,178,000 | +15.3% | 1,789 | +8.8% | 0.10% | +6.6% |
| CME | Buy | CME GROUP INC | $1,182,000 | +45.2% | 5,103 | +21.2% | 0.10% | +32.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,169,000 | -14.5% | 5,709 | +2.6% | 0.10% | -21.3% |
| PLD | Buy | PROLOGIS INC. | $1,165,000 | +40.5% | 6,917 | +4.6% | 0.10% | +29.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,161,000 | -9.1% | 9,771 | +13.3% | 0.10% | -15.8% |
| NOW | Buy | SERVICENOW INC | $1,146,000 | +17.4% | 1,765 | +12.5% | 0.09% | +8.0% |
| UNP | Sell | UNION PAC CORP | $1,135,000 | +20.7% | 4,506 | -6.1% | 0.09% | +11.9% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $1,138,000 | +4.1% | 35,118 | 0.0% | 0.09% | -4.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,090,000 | +41.2% | 2,944 | +14.4% | 0.09% | +30.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,088,000 | -48.8% | 4,392 | -58.5% | 0.09% | -52.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,091,000 | -8.0% | 3,663 | -26.1% | 0.09% | -15.1% |
| INFO | Sell | IHS MARKIT LTD | $1,073,000 | +6.7% | 8,075 | -6.4% | 0.09% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,073,000 | +28.3% | 3,651 | +16.5% | 0.09% | +17.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,071,000 | +2.9% | 12,906 | -3.0% | 0.09% | -5.4% |
| KO | Sell | COCA COLA CO | $1,051,000 | +5.2% | 17,752 | -6.0% | 0.09% | -2.2% |
| BLK | Buy | BLACKROCK INC | $1,053,000 | +15.8% | 1,150 | +6.1% | 0.09% | +7.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,054,000 | -21.5% | 11,140 | -8.2% | 0.09% | -27.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,051,000 | +30.9% | 12,495 | +13.3% | 0.09% | +20.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,040,000 | +8.8% | 1,634 | +6.8% | 0.09% | +1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,040,000 | +28.4% | 11,148 | -2.1% | 0.09% | +19.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,048,000 | +6.3% | 15,356 | +7.1% | 0.09% | -2.3% |
| BIIB | Sell | BIOGEN INC | $1,035,000 | -19.2% | 4,315 | -4.7% | 0.08% | -25.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,019,000 | +49.9% | 3,968 | +41.6% | 0.08% | +37.7% |
| SDY | SPDR SER TRs&p divid etf | $1,020,000 | +9.8% | 7,900 | 0.0% | 0.08% | +1.2% | |
| SQ | Buy | BLOCK INCcl a | $1,020,000 | +20.9% | 6,317 | +79.3% | 0.08% | +12.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,006,000 | +5.5% | 12,547 | +0.0% | 0.08% | -2.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $992,000 | -36.6% | 35,338 | -23.2% | 0.08% | -41.4% |
| IDA | Sell | IDACORP INC | $995,000 | +7.2% | 8,781 | -2.2% | 0.08% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $988,000 | +10.6% | 10,579 | -6.9% | 0.08% | +1.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $971,000 | -14.5% | 29,682 | -0.7% | 0.08% | -21.6% |
| FISV | Buy | FISERV INC | $966,000 | +10.4% | 9,311 | +15.5% | 0.08% | +2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $969,000 | +3.9% | 11,978 | -5.7% | 0.08% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $969,000 | +11.8% | 16,684 | -0.3% | 0.08% | +3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $963,000 | +0.6% | 3,417 | +0.1% | 0.08% | -8.1% |
| COIN | Buy | COINBASE GLOBAL INC | $943,000 | +51.4% | 3,736 | +36.5% | 0.08% | +39.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $932,000 | +2.0% | 66,974 | +6.2% | 0.08% | -6.1% |
| CB | Buy | CHUBB LIMITED | $934,000 | +20.7% | 4,810 | +8.2% | 0.08% | +11.6% |
| IEV | ISHARES TReurope etf | $926,000 | +4.5% | 17,000 | 0.0% | 0.08% | -3.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $916,000 | +29.2% | 8,042 | +18.0% | 0.08% | +20.6% |
| SAP | Sell | SAP SEspon adr | $905,000 | -8.6% | 6,460 | -11.9% | 0.08% | -14.8% |
| ETN | Sell | EATON CORP PLC | $912,000 | +11.2% | 5,275 | -4.0% | 0.08% | +2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $897,000 | +93.7% | 20,355 | +56.1% | 0.07% | +80.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $880,000 | +34.6% | 3,549 | +12.7% | 0.07% | +25.9% |
| F | Sell | FORD MTR CO DEL | $884,000 | +33.7% | 42,580 | -8.7% | 0.07% | +23.7% |
| HON | Sell | HONEYWELL INTL INC | $891,000 | -5.6% | 4,275 | -3.8% | 0.07% | -13.1% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $872,000 | – | 45,780 | +100.0% | 0.07% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $874,000 | +44.9% | 10,707 | +21.3% | 0.07% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $866,000 | +102.3% | 9,903 | +39.5% | 0.07% | +86.8% |
| KHC | Buy | KRAFT HEINZ CO | $854,000 | -0.2% | 23,775 | +2.2% | 0.07% | -7.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $849,000 | +7.7% | 354 | +6.6% | 0.07% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $843,000 | +5.6% | 9,065 | +7.1% | 0.07% | -2.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $840,000 | +22.1% | 9,650 | +115.3% | 0.07% | +13.1% |
| MO | Sell | ALTRIA GROUP INC | $839,000 | -7.7% | 17,382 | -10.7% | 0.07% | -14.8% |
| SRE | Buy | SEMPRA | $831,000 | +25.0% | 6,229 | +19.5% | 0.07% | +16.9% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $832,000 | +6.9% | 24,918 | 0.0% | 0.07% | -1.4% | |
| ECL | Buy | ECOLAB INC | $837,000 | +15.4% | 3,562 | +2.7% | 0.07% | +6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $823,000 | +14.5% | 5,153 | +13.0% | 0.07% | +6.2% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $821,000 | -1.9% | 25,457 | 0.0% | 0.07% | -9.3% | |
| BX | Buy | BLACKSTONE INC | $820,000 | +12.9% | 6,334 | +1.5% | 0.07% | +4.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $810,000 | +7.9% | 3,678 | -4.2% | 0.07% | 0.0% |
| T | Sell | AT&T INC | $818,000 | -10.4% | 33,232 | -1.6% | 0.07% | -18.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $811,000 | +7.0% | 2,652 | -9.8% | 0.07% | -1.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $816,000 | +21.8% | 15,002 | +16.0% | 0.07% | +11.7% |
| TMUS | Buy | T-MOBILE US INC | $796,000 | -6.1% | 6,860 | +3.3% | 0.07% | -13.2% |
| TFC | Buy | TRUIST FINL CORP | $794,000 | +14.4% | 13,565 | +14.7% | 0.06% | +4.8% |
| CPRT | New | COPART INC | $787,000 | – | 5,193 | +100.0% | 0.06% | – |
| OKTA | Sell | OKTA INCcl a | $788,000 | -9.9% | 3,513 | -4.7% | 0.06% | -16.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $781,000 | – | 9,445 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $760,000 | +52.3% | 8,692 | +42.5% | 0.06% | +40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $751,000 | +183.4% | 3,418 | +133.6% | 0.06% | +158.3% |
| IBB | Sell | ISHARES TRishares biotech | $744,000 | -49.9% | 4,878 | -46.9% | 0.06% | -54.1% |
| EPAM | Buy | EPAM SYS INC | $743,000 | +33.6% | 1,111 | +13.9% | 0.06% | +22.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $735,000 | +21.9% | 25,439 | +7.3% | 0.06% | +13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $740,000 | +14.7% | 9,164 | -3.4% | 0.06% | +5.2% |
| MTCH | MATCH GROUP INC NEW | $736,000 | -15.7% | 5,564 | 0.0% | 0.06% | -21.8% | |
| ADSK | Sell | AUTODESK INC | $746,000 | -2.1% | 2,653 | -0.7% | 0.06% | -10.3% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $737,000 | +20.2% | 4,803 | 0.0% | 0.06% | +10.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $716,000 | +37.7% | 4,118 | +20.0% | 0.06% | +28.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $717,000 | +14.0% | 4,026 | -7.5% | 0.06% | +5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $699,000 | +55.3% | 970 | +22.9% | 0.06% | +45.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $707,000 | -34.4% | 4,910 | -39.1% | 0.06% | -39.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $695,000 | +32.9% | 2,914 | +12.9% | 0.06% | +21.3% |
| CI | Buy | CIGNA CORP NEW | $689,000 | +59.9% | 3,001 | +39.4% | 0.06% | +46.2% |
| PXD | Sell | PIONEER NAT RES CO | $678,000 | +2.6% | 3,714 | -6.2% | 0.06% | -5.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $675,000 | -2.2% | 1,036 | +9.2% | 0.06% | -9.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $669,000 | +25.0% | 6,166 | +12.1% | 0.06% | +14.6% |
| New | BLEND LABS INCcl a | $667,000 | – | 90,835 | +100.0% | 0.06% | – | |
| IGV | Buy | ISHARES TRexpanded tech | $655,000 | +1.6% | 1,646 | +1.9% | 0.05% | -6.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $650,000 | +4.3% | 15,113 | -5.0% | 0.05% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $661,000 | +8.9% | 6,104 | +5.8% | 0.05% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $652,000 | +24.4% | 5,358 | +3.8% | 0.05% | +14.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $637,000 | +33.8% | 2,789 | +15.2% | 0.05% | +23.3% |
| MET | Buy | METLIFE INC | $637,000 | +21.1% | 10,196 | +19.6% | 0.05% | +12.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $631,000 | +17.1% | 7,197 | -1.9% | 0.05% | +8.3% |
| GM | Buy | GENERAL MTRS CO | $626,000 | +34.0% | 10,683 | +20.7% | 0.05% | +23.8% |
| RBLX | Sell | ROBLOX CORPcl a | $630,000 | +34.3% | 6,104 | -1.8% | 0.05% | +23.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $630,000 | +48.9% | 4,604 | +24.8% | 0.05% | +36.8% |
| C | New | CITIGROUP INC | $634,000 | – | 10,502 | +100.0% | 0.05% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $628,000 | +11.0% | 3,140 | 0.0% | 0.05% | +2.0% | |
| APTV | Buy | APTIV PLC | $613,000 | +46.0% | 3,714 | +31.7% | 0.05% | +34.2% |
| MCO | Buy | MOODYS CORP | $620,000 | +21.1% | 1,587 | +10.1% | 0.05% | +10.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $610,000 | +2.7% | 12,912 | +2.1% | 0.05% | -5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $608,000 | +30.5% | 5,571 | +45.5% | 0.05% | +19.0% |
| GPC | Buy | GENUINE PARTS CO | $599,000 | +31.9% | 4,249 | +14.3% | 0.05% | +19.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $591,000 | +75.4% | 6,927 | +49.3% | 0.05% | +63.3% |
| ILMN | Buy | ILLUMINA INC | $586,000 | +6.0% | 1,541 | +13.1% | 0.05% | -2.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $586,000 | +62.3% | 9,674 | +51.1% | 0.05% | +50.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $571,000 | -12.6% | 60,000 | +33.3% | 0.05% | -19.0% |
| PGR | Buy | PROGRESSIVE CORP | $557,000 | +39.9% | 5,428 | +23.4% | 0.05% | +27.8% |
| FOSL | FOSSIL GROUP INC | $560,000 | -13.2% | 54,389 | 0.0% | 0.05% | -20.7% | |
| MKC | Buy | MCCORMICK & CO INC | $558,000 | +43.8% | 5,754 | +20.2% | 0.05% | +31.4% |
| IQV | Buy | IQVIA HLDGS INC | $561,000 | +70.5% | 1,987 | +44.5% | 0.05% | +58.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $543,000 | +19.3% | 3,137 | +0.2% | 0.04% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $543,000 | -9.3% | 6,357 | -19.8% | 0.04% | -16.7% |
| EQIX | Sell | EQUINIX INC | $551,000 | -31.5% | 651 | -36.1% | 0.04% | -37.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $543,000 | +19.3% | 4,741 | +13.7% | 0.04% | +9.8% |
| TWLO | Buy | TWILIO INCcl a | $548,000 | -3.9% | 2,082 | +16.5% | 0.04% | -11.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $545,000 | +3.4% | 3,755 | +15.4% | 0.04% | -4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $543,000 | +13.1% | 1,994 | -3.3% | 0.04% | +4.7% |
| ANET | Buy | ARISTA NETWORKS INC | $531,000 | +97.4% | 3,696 | +372.0% | 0.04% | +83.3% |
| GIS | Buy | GENERAL MLS INC | $536,000 | +65.9% | 7,957 | +47.4% | 0.04% | +51.7% |
| HPQ | Buy | HP INC | $532,000 | +41.1% | 14,012 | +2.3% | 0.04% | +29.4% |
| STT | Sell | STATE STR CORP | $534,000 | -0.4% | 5,710 | -9.1% | 0.04% | -8.3% |
| SNDL | Buy | SUNDIAL GROWERS INC | $538,000 | +5.7% | 930,000 | +24.0% | 0.04% | -2.2% |
| GLW | Buy | CORNING INC | $533,000 | +6.0% | 14,305 | +3.7% | 0.04% | -2.2% |
| ITA | Sell | ISHARES TRus aer def etf | $528,000 | -57.7% | 5,135 | -57.1% | 0.04% | -60.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $530,000 | +19.9% | 1,518 | +1.1% | 0.04% | +12.8% |
| AON | Buy | AON PLC | $528,000 | +11.6% | 1,756 | +6.0% | 0.04% | +4.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $520,000 | +67.7% | 2,490 | +39.0% | 0.04% | +53.6% |
| AZO | Buy | AUTOZONE INC | $520,000 | +25.6% | 248 | +1.6% | 0.04% | +16.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $516,000 | +14.4% | 5,348 | +10.5% | 0.04% | +7.5% |
| TWTR | Buy | TWITTER INC | $524,000 | -19.0% | 12,119 | +13.1% | 0.04% | -25.9% |
| SNY | Buy | SANOFIsponsored adr | $525,000 | +17.7% | 10,476 | +13.2% | 0.04% | +7.5% |
| FSLR | Sell | FIRST SOLAR INC | $516,000 | -17.7% | 5,918 | -9.8% | 0.04% | -23.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $521,000 | +25.8% | 16,860 | +37.2% | 0.04% | +16.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $527,000 | +13.3% | 26,632 | +8.1% | 0.04% | +2.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $518,000 | +32.5% | 1,176 | +2.9% | 0.04% | +22.9% |
| XLNX | Buy | XILINX INC | $504,000 | +125.0% | 2,375 | +60.4% | 0.04% | +110.0% |
| ABB | Buy | ABB LTDsponsored adr | $504,000 | +30.9% | 13,197 | +14.2% | 0.04% | +23.5% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $508,000 | – | 20,738 | +100.0% | 0.04% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $506,000 | +3.3% | 405 | 0.0% | 0.04% | -4.5% | |
| CSX | Sell | CSX CORP | $504,000 | +14.5% | 13,408 | -9.4% | 0.04% | +7.7% |
| PSA | Buy | PUBLIC STORAGE | $510,000 | +58.4% | 1,362 | +25.6% | 0.04% | +44.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $497,000 | +18.3% | 1,285 | +10.2% | 0.04% | +7.9% |
| CTAS | Buy | CINTAS CORP | $500,000 | +39.7% | 1,128 | +19.9% | 0.04% | +28.1% |
| OMC | Sell | OMNICOM GROUP INC | $498,000 | -29.2% | 6,739 | -29.9% | 0.04% | -34.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $500,000 | +63.9% | 19,745 | +44.3% | 0.04% | +51.9% |
| FDX | Sell | FEDEX CORP | $502,000 | -61.5% | 1,939 | -67.3% | 0.04% | -65.0% |
| TTD | Sell | THE TRADE DESK INC | $502,000 | +29.0% | 5,480 | -1.0% | 0.04% | +17.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $491,000 | +68.7% | 5,731 | +2.0% | 0.04% | +53.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $481,000 | +14.8% | 12,835 | +12.3% | 0.04% | +8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $481,000 | +0.2% | 7,227 | +16.5% | 0.04% | -7.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $485,000 | +1.0% | 7,897 | 0.0% | 0.04% | -7.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $487,000 | – | 3,027 | +100.0% | 0.04% | – |
| ZION | ZIONS BANCORPORATION N A | $491,000 | +2.1% | 7,766 | 0.0% | 0.04% | -7.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $474,000 | -16.1% | 1,333 | -18.6% | 0.04% | -22.0% |
| SLB | Sell | SCHLUMBERGER LTD | $470,000 | -18.0% | 15,620 | -18.9% | 0.04% | -23.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $472,000 | +36.8% | 4,606 | +10.3% | 0.04% | +25.8% |
| MSCI | Buy | MSCI INC | $475,000 | +30.5% | 776 | +29.8% | 0.04% | +18.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $472,000 | +8.8% | 9,660 | -2.9% | 0.04% | 0.0% |
| KR | Buy | KROGER CO | $459,000 | +58.8% | 10,143 | +41.7% | 0.04% | +46.2% |
| FAST | Buy | FASTENAL CO | $457,000 | +56.5% | 7,129 | +26.0% | 0.04% | +46.2% |
| GNRC | Buy | GENERAC HLDGS INC | $455,000 | -8.3% | 1,292 | +6.4% | 0.04% | -13.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $455,000 | -4.0% | 818 | -17.3% | 0.04% | -9.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $461,000 | +88.2% | 2,888 | +53.0% | 0.04% | +72.7% |
| CTVA | Buy | CORTEVA INC | $464,000 | +61.7% | 9,810 | +43.6% | 0.04% | +46.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $460,000 | +14.4% | 8,826 | +3.3% | 0.04% | +5.6% |
| XYL | Sell | XYLEM INC | $446,000 | -6.1% | 3,722 | -3.1% | 0.04% | -11.9% |
| CALX | CALIX INC | $448,000 | +61.7% | 5,600 | 0.0% | 0.04% | +48.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $451,000 | – | 8,132 | +100.0% | 0.04% | – |
| TXRH | TEXAS ROADHOUSE INC | $446,000 | -2.4% | 5,000 | 0.0% | 0.04% | -9.8% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $444,000 | -54.2% | 5,548 | -48.9% | 0.04% | -57.5% |
| PAYX | Buy | PAYCHEX INC | $454,000 | +78.7% | 3,325 | +47.3% | 0.04% | +60.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $436,000 | +10.9% | 10,261 | +13.3% | 0.04% | +2.9% |
| MSP | Buy | DATTO HLDG CORP | $435,000 | +21.2% | 16,500 | +10.0% | 0.04% | +12.5% |
| COKE | COCA COLA CONS INC | $433,000 | +56.9% | 700 | 0.0% | 0.04% | +44.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $441,000 | +31.2% | 10,046 | +27.9% | 0.04% | +20.0% |
| ABNB | Sell | AIRBNB INC | $426,000 | -4.9% | 2,557 | -4.3% | 0.04% | -12.5% |
| DOCU | Buy | DOCUSIGN INC | $424,000 | -18.0% | 2,783 | +38.6% | 0.04% | -23.9% |
| MASI | MASIMO CORP | $427,000 | +8.1% | 1,459 | 0.0% | 0.04% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $421,000 | +52.0% | 2,040 | +20.9% | 0.04% | +40.0% |
| ADI | Sell | ANALOG DEVICES INC | $427,000 | +2.6% | 2,429 | -2.3% | 0.04% | -5.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $429,000 | +5.7% | 2,345 | +5.4% | 0.04% | -2.8% |
| EIX | Buy | EDISON INTL | $411,000 | +24.2% | 5,956 | +0.9% | 0.03% | +13.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $416,000 | -22.0% | 2,247 | -25.1% | 0.03% | -29.2% |
| AMP | Buy | AMERIPRISE FINL INC | $412,000 | +39.7% | 1,365 | +22.2% | 0.03% | +30.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $415,000 | +2.5% | 2,010 | -4.2% | 0.03% | -5.6% |
| QNST | New | QUINSTREET INC | $409,000 | – | 22,500 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcl a | $406,000 | -0.7% | 4,662 | -10.0% | 0.03% | -10.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $401,000 | -6.7% | 2,694 | -3.6% | 0.03% | -13.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $406,000 | – | 27,788 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $404,000 | +38.4% | 6,919 | +23.4% | 0.03% | +26.9% |
| MIDD | MIDDLEBY CORP | $403,000 | +15.5% | 2,048 | 0.0% | 0.03% | +6.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $398,000 | +64.5% | 2,466 | +39.9% | 0.03% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $386,000 | -24.9% | 6,628 | -22.5% | 0.03% | -30.4% |
| ALL | Sell | ALLSTATE CORP | $387,000 | -52.5% | 3,259 | -48.7% | 0.03% | -56.2% |
| FUL | FULLER H B CO | $389,000 | +25.5% | 4,800 | 0.0% | 0.03% | +14.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $391,000 | -16.5% | 795 | -24.2% | 0.03% | -23.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $390,000 | +23.8% | 594 | +25.6% | 0.03% | +14.3% |
| OMER | Buy | OMEROS CORP | $391,000 | -49.4% | 60,812 | +8.6% | 0.03% | -53.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $392,000 | +69.7% | 2,169 | +53.6% | 0.03% | +52.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $390,000 | +32.7% | 1,655 | +19.4% | 0.03% | +23.1% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $377,000 | – | 9,007 | +100.0% | 0.03% | – |
| CTLT | Buy | CATALENT INC | $371,000 | +20.8% | 2,900 | +25.8% | 0.03% | +14.8% |
| EXEL | Buy | EXELIXIS INC | $375,000 | +63.8% | 20,525 | +89.8% | 0.03% | +55.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $374,000 | – | 8,371 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $373,000 | +23.9% | 2,391 | +5.0% | 0.03% | +14.8% |
| INVH | INVITATION HOMES INC | $373,000 | +18.0% | 8,234 | 0.0% | 0.03% | +10.7% | |
| KEY | Sell | KEYCORP | $380,000 | +0.8% | 16,419 | -5.7% | 0.03% | -8.8% |
| PPG | New | PPG INDS INC | $371,000 | – | 2,151 | +100.0% | 0.03% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $380,000 | -16.1% | 4,889 | -13.5% | 0.03% | -22.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $366,000 | -6.2% | 15,224 | -3.5% | 0.03% | -14.3% |
| RRR | RED ROCK RESORTS INCcl a | $359,000 | +7.5% | 6,528 | 0.0% | 0.03% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $364,000 | -18.6% | 2,180 | -27.2% | 0.03% | -25.0% |
| PODD | New | INSULET CORP | $362,000 | – | 1,359 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $365,000 | +3.1% | 1,857 | +3.1% | 0.03% | -6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $359,000 | +8.1% | 3,965 | -5.6% | 0.03% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $368,000 | +22.3% | 2,229 | +9.5% | 0.03% | +11.1% |
| ASAN | Sell | ASANA INCcl a | $347,000 | -29.6% | 4,650 | -2.0% | 0.03% | -34.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $350,000 | +7.4% | 3,040 | +4.7% | 0.03% | 0.0% |
| STKL | Buy | SUNOPTA INC | $348,000 | +255.1% | 50,000 | +354.5% | 0.03% | +222.2% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $356,000 | +25.4% | 16,779 | +13.9% | 0.03% | +16.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $352,000 | +37.5% | 1,537 | +20.3% | 0.03% | +26.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $352,000 | +52.4% | 25,000 | +108.3% | 0.03% | +38.1% |
| LIN | Buy | LINDE PLC | $355,000 | +22.4% | 1,024 | +3.6% | 0.03% | +11.5% |
| PCAR | New | PACCAR INC | $352,000 | – | 3,924 | +100.0% | 0.03% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $349,000 | -7.2% | 5,750 | -2.4% | 0.03% | -14.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $346,000 | -46.9% | 198 | -44.8% | 0.03% | -50.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $348,000 | – | 11,998 | +100.0% | 0.03% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $352,000 | +20.5% | 4,500 | 0.0% | 0.03% | +11.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $337,000 | -0.6% | 8,643 | -4.3% | 0.03% | -6.7% |
| BA | Sell | BOEING CO | $341,000 | -22.1% | 1,692 | -15.0% | 0.03% | -28.2% |
| WCC | WESCO INTL INC | $339,000 | +14.1% | 2,576 | 0.0% | 0.03% | +3.7% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $340,000 | – | 2,530 | +100.0% | 0.03% | – |
| VSAT | Buy | VIASAT INC | $336,000 | +20.9% | 7,551 | +49.5% | 0.03% | +12.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $341,000 | +24.9% | 43,662 | +35.4% | 0.03% | +16.7% |
| OVV | Buy | OVINTIV INC | $345,000 | +3.0% | 10,227 | +0.4% | 0.03% | -6.7% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $341,000 | +11.1% | 10,615 | -0.1% | 0.03% | +3.7% |
| ATKR | New | ATKORE INC | $345,000 | – | 3,100 | +100.0% | 0.03% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $342,000 | +12.9% | 2,480 | +13.7% | 0.03% | +3.7% |
| UFPI | New | UFP INDUSTRIES INC | $331,000 | – | 3,600 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCspon adr cl a | $326,000 | +41.7% | 4,654 | +46.4% | 0.03% | +28.6% |
| New | CUE HEALTH INC | $329,000 | – | 24,500 | +100.0% | 0.03% | – | |
| CHWY | Buy | CHEWY INCcl a | $327,000 | +32.9% | 5,537 | +53.2% | 0.03% | +22.7% |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $331,000 | +30.3% | 9,427 | 0.0% | 0.03% | +17.4% | |
| AIRG | Buy | AIRGAIN INC | $330,000 | +0.6% | 31,000 | +19.2% | 0.03% | -6.9% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $330,000 | +2.8% | 10,450 | 0.0% | 0.03% | -6.9% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $327,000 | +2.2% | 11,199 | 0.0% | 0.03% | -6.9% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $333,000 | +39.3% | 3,652 | +24.6% | 0.03% | +28.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $332,000 | +7.8% | 1,246 | +0.4% | 0.03% | -3.6% |
| BFA | Buy | BROWN FORMAN CORPcl a | $327,000 | +7.6% | 4,829 | +0.0% | 0.03% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $326,000 | +59.0% | 1,750 | +29.2% | 0.03% | +50.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $330,000 | +1.2% | 8,305 | +5.7% | 0.03% | -6.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $327,000 | +14.7% | 6,089 | -1.5% | 0.03% | +8.0% |
| PCH | POTLATCHDELTIC CORPORATION | $315,000 | +16.7% | 5,230 | 0.0% | 0.03% | +8.3% | |
| PSB | New | PS BUSINESS PKS INC CALIF | $317,000 | – | 1,720 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $311,000 | +50.2% | 1,389 | +28.7% | 0.03% | +44.4% |
| PKI | Buy | PERKINELMER INC | $310,000 | +44.9% | 1,543 | +24.9% | 0.03% | +36.8% |
| DOV | New | DOVER CORP | $311,000 | – | 1,712 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $316,000 | +44.3% | 1,504 | +32.4% | 0.03% | +30.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $310,000 | +38.4% | 14,105 | +35.2% | 0.03% | +30.0% |
| BNFT | Buy | BENEFITFOCUS INC | $310,000 | +17.9% | 29,050 | +22.8% | 0.03% | +8.3% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $317,000 | +3.6% | 10,367 | 0.0% | 0.03% | -3.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $300,000 | +9.5% | 1,994 | +1.7% | 0.02% | +4.2% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $300,000 | +13.6% | 2,925 | 0.0% | 0.02% | +4.2% | |
| TS | New | TENARIS S Asponsored ads | $303,000 | – | 14,540 | +100.0% | 0.02% | – |
| LPX | LOUISIANA PAC CORP | $303,000 | +27.3% | 3,873 | 0.0% | 0.02% | +19.0% | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $306,000 | – | 10,000 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $307,000 | – | 3,527 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $301,000 | -58.7% | 4,160 | -60.0% | 0.02% | -61.5% |
| BBY | Sell | BEST BUY INC | $300,000 | -22.3% | 2,927 | -19.3% | 0.02% | -26.5% |
| HUM | Sell | HUMANA INC | $305,000 | -10.8% | 657 | -25.2% | 0.02% | -19.4% |
| SYK | Sell | STRYKER CORPORATION | $303,000 | -3.8% | 1,126 | -5.4% | 0.02% | -10.7% |
| PCG | Sell | PG&E CORP | $303,000 | +18.8% | 24,961 | -5.9% | 0.02% | +8.7% |
| GDDY | Buy | GODADDY INCcl a | $298,000 | +41.2% | 3,514 | +16.2% | 0.02% | +31.6% |
| KMX | New | CARMAX INC | $307,000 | – | 2,356 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $299,000 | – | 3,473 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $301,000 | -1.0% | 13,154 | -6.4% | 0.02% | -7.4% |
| KB | New | KB FINL GROUP INCsponsored adr | $304,000 | – | 6,582 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $301,000 | – | 4,000 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $298,000 | +19.2% | 1,090 | +9.1% | 0.02% | +13.6% |
| UI | UBIQUITI INC | $307,000 | +2.7% | 1,000 | 0.0% | 0.02% | -7.4% | |
| ENB | Sell | ENBRIDGE INC | $293,000 | -33.3% | 7,485 | -32.2% | 0.02% | -38.5% |
| ENTG | Sell | ENTEGRIS INC | $288,000 | +2.9% | 2,076 | -6.7% | 0.02% | -4.0% |
| D | Buy | DOMINION ENERGY INC | $296,000 | +31.6% | 3,774 | +22.3% | 0.02% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $286,000 | +32.4% | 2,655 | +16.3% | 0.02% | +26.3% |
| RGEN | Sell | REPLIGEN CORP | $297,000 | -19.9% | 1,120 | -12.8% | 0.02% | -27.3% |
| YETI | YETI HLDGS INC | $296,000 | -3.3% | 3,575 | 0.0% | 0.02% | -11.1% | |
| DAR | Sell | DARLING INGREDIENTS INC | $294,000 | -27.9% | 4,249 | -25.1% | 0.02% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $297,000 | +40.8% | 499 | +22.0% | 0.02% | +26.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $296,000 | +13.4% | 3,537 | 0.0% | 0.02% | +4.3% | |
| EOG | Buy | EOG RES INC | $292,000 | +15.0% | 3,284 | +3.7% | 0.02% | +4.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $293,000 | – | 4,000 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $296,000 | -10.0% | 6,207 | -3.7% | 0.02% | -17.2% |
| DIOD | New | DIODES INC | $296,000 | – | 2,700 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $292,000 | – | 816 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $283,000 | – | 4,300 | +100.0% | 0.02% | – |
| OMCL | Sell | OMNICELL COM | $281,000 | -9.9% | 1,557 | -25.9% | 0.02% | -17.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $273,000 | -36.7% | 1,484 | -10.0% | 0.02% | -41.0% |
| O | New | REALTY INCOME CORP | $274,000 | – | 3,809 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $276,000 | +1.5% | 437 | -2.9% | 0.02% | -4.2% |
| RPAY | New | REPAY HLDGS CORP | $274,000 | – | 15,000 | +100.0% | 0.02% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $278,000 | +23.0% | 5,000 | 0.0% | 0.02% | +15.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $284,000 | -9.8% | 3,796 | -10.5% | 0.02% | -17.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $273,000 | – | 582 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $276,000 | – | 4,457 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $283,000 | +38.7% | 17,789 | +25.4% | 0.02% | +27.8% |
| BJ | BJS WHSL CLUB HLDGS INC | $278,000 | +21.9% | 4,150 | 0.0% | 0.02% | +15.0% | |
| SCVL | SHOE CARNIVAL INC | $274,000 | +20.7% | 7,000 | 0.0% | 0.02% | +15.0% | |
| SMAR | Buy | SMARTSHEET INC | $277,000 | +21.5% | 3,575 | +7.8% | 0.02% | +15.0% |
| OKE | Sell | ONEOK INC NEW | $282,000 | -3.8% | 4,793 | -5.0% | 0.02% | -11.5% |
| NVST | ENVISTA HOLDINGS CORPORATION | $279,000 | +7.7% | 6,200 | 0.0% | 0.02% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $283,000 | -0.4% | 24,214 | -2.5% | 0.02% | -8.0% |
| DHI | New | D R HORTON INC | $283,000 | – | 2,609 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $274,000 | +33.7% | 824 | +40.9% | 0.02% | +27.8% |
| POWI | POWER INTEGRATIONS INC | $268,000 | -6.0% | 2,884 | 0.0% | 0.02% | -12.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $263,000 | -1.1% | 6,058 | +0.8% | 0.02% | -8.3% |
| EFX | New | EQUIFAX INC | $271,000 | – | 925 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $268,000 | -23.0% | 1,227 | -20.8% | 0.02% | -29.0% |
| NTRS | Sell | NORTHERN TR CORP | $263,000 | -9.3% | 2,185 | -18.2% | 0.02% | -15.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $268,000 | – | 3,704 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $267,000 | +19.7% | 1,817 | +0.8% | 0.02% | +10.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $270,000 | – | 6,390 | +100.0% | 0.02% | – |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $264,000 | +1.5% | 9,438 | 0.0% | 0.02% | -4.3% | |
| HTGC | HERCULES CAPITAL INC | $265,000 | -0.4% | 16,000 | 0.0% | 0.02% | -8.3% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $261,000 | -4.7% | 595 | -12.5% | 0.02% | -8.3% |
| NTAP | Buy | NETAPP INC | $262,000 | +3.6% | 2,847 | +1.0% | 0.02% | -4.3% |
| ES | Sell | EVERSOURCE ENERGY | $272,000 | -10.5% | 2,991 | -19.5% | 0.02% | -18.5% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $263,000 | +220.7% | 32,006 | +218.7% | 0.02% | +214.3% |
| GWW | Sell | GRAINGER W W INC | $255,000 | +23.8% | 493 | -5.9% | 0.02% | +16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $249,000 | -4.6% | 3,582 | -3.3% | 0.02% | -8.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $249,000 | -2.0% | 3,231 | -12.4% | 0.02% | -8.7% |
| SYY | Buy | SYSCO CORP | $252,000 | +15.6% | 3,203 | +15.8% | 0.02% | +10.5% |
| ETSY | Sell | ETSY INC | $257,000 | -33.6% | 1,172 | -37.1% | 0.02% | -40.0% |
| WHR | New | WHIRLPOOL CORP | $257,000 | – | 1,096 | +100.0% | 0.02% | – |
| SPSC | Sell | SPS COMM INC | $256,000 | -43.4% | 1,800 | -35.7% | 0.02% | -47.5% |
| AIG | New | AMERICAN INTL GROUP INC | $249,000 | – | 4,381 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $259,000 | – | 4,487 | +100.0% | 0.02% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $251,000 | +13.1% | 14,000 | 0.0% | 0.02% | +5.0% | |
| ALB | New | ALBEMARLE CORP | $255,000 | – | 1,091 | +100.0% | 0.02% | – |
| OXM | OXFORD INDS INC | $255,000 | +12.8% | 2,508 | 0.0% | 0.02% | +5.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $259,000 | – | 1,375 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $254,000 | – | 3,331 | +100.0% | 0.02% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $246,000 | +0.8% | 6,730 | 0.0% | 0.02% | -9.1% | |
| MANH | MANHATTAN ASSOCIATES INC | $246,000 | +1.7% | 1,582 | 0.0% | 0.02% | -9.1% | |
| PH | New | PARKER-HANNIFIN CORP | $246,000 | – | 773 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $241,000 | -51.5% | 2,504 | -54.7% | 0.02% | -54.5% |
| FMC | New | FMC CORP | $248,000 | – | 2,244 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $241,000 | -11.1% | 960 | -25.2% | 0.02% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $238,000 | -5.2% | 3,132 | -15.1% | 0.02% | -9.1% |
| EBAY | Sell | EBAY INC. | $246,000 | -19.1% | 3,693 | -15.3% | 0.02% | -25.9% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $238,000 | +0.8% | 3,830 | 0.0% | 0.02% | -4.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $242,000 | -4.0% | 1,546 | -10.7% | 0.02% | -13.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $241,000 | – | 5,767 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $243,000 | – | 933 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $242,000 | – | 6,000 | +100.0% | 0.02% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $226,000 | -11.4% | 7,020 | -7.5% | 0.02% | -17.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $231,000 | – | 3,192 | +100.0% | 0.02% | – |
| NTRA | Sell | NATERA INC | $226,000 | -19.6% | 2,420 | -4.2% | 0.02% | -24.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $226,000 | – | 133 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $236,000 | +1.7% | 604 | +5.6% | 0.02% | -9.5% |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $235,000 | – | 272,795 | +100.0% | 0.02% | – | |
| KKR | Sell | KKR & CO INC | $235,000 | +15.2% | 3,150 | -6.0% | 0.02% | +5.6% |
| THC | New | TENET HEALTHCARE CORP | $236,000 | – | 2,890 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $226,000 | – | 3,086 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $230,000 | – | 1,509 | +100.0% | 0.02% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $214,000 | +120.6% | 21,955 | +99.5% | 0.02% | +100.0% |
| SMWB | New | SIMILARWEB LTD | $224,000 | – | 12,500 | +100.0% | 0.02% | – |
| TIG | Buy | TREAN INS GROUP INC | $223,000 | +43.9% | 25,000 | +66.7% | 0.02% | +28.6% |
| SNPS | New | SYNOPSYS INC | $223,000 | – | 606 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $223,000 | – | 1,558 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $214,000 | – | 2,268 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $219,000 | – | 1,619 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $215,000 | – | 1,585 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $222,000 | +88.1% | 86,950 | +81.0% | 0.02% | +63.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $222,000 | – | 1,087 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $211,000 | – | 3,832 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $202,000 | – | 562 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $209,000 | – | 913 | +100.0% | 0.02% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $208,000 | +7.2% | 15,237 | +28.7% | 0.02% | 0.0% |
| EVRG | New | EVERGY INC | $210,000 | – | 3,055 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $202,000 | – | 600 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $206,000 | – | 475 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $210,000 | – | 10,011 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $203,000 | -13.6% | 1,886 | -12.0% | 0.02% | -19.0% |
| LZ | New | LEGALZOOM COM INC | $201,000 | – | 12,500 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $204,000 | – | 2,700 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $203,000 | – | 1,300 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $202,000 | – | 10,722 | +100.0% | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $211,000 | – | 573 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $207,000 | – | 365 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $207,000 | – | 3,252 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $210,000 | – | 3,429 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $208,000 | +3.5% | 567 | +1.4% | 0.02% | -5.6% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $201,000 | -2.0% | 4,600 | 0.0% | 0.02% | -5.6% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $208,000 | +2.0% | 4,949 | +8.8% | 0.02% | -5.6% |
| DOMO | New | DOMO INC | $203,000 | – | 4,092 | +100.0% | 0.02% | – |
| PRGS | PROGRESS SOFTWARE CORP | $210,000 | -1.9% | 4,346 | 0.0% | 0.02% | -10.5% | |
| CDW | New | CDW CORP | $203,000 | – | 991 | +100.0% | 0.02% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $202,000 | – | 4,326 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $198,000 | – | 12,689 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $200,000 | – | 6,323 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $200,000 | -12.7% | 1,749 | -17.0% | 0.02% | -20.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $200,000 | – | 3,302 | +100.0% | 0.02% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $193,000 | +22.2% | 44,526 | +38.9% | 0.02% | +14.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $181,000 | +4.0% | 30,774 | +16.9% | 0.02% | -6.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $167,000 | +10.6% | 26,927 | -2.9% | 0.01% | +7.7% |
| HTBK | HERITAGE COMM CORP | $171,000 | +2.4% | 14,360 | 0.0% | 0.01% | -6.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $166,000 | -34.6% | 10,478 | -31.0% | 0.01% | -39.1% |
| New | JOBY AVIATION INC | $166,000 | – | 22,755 | +100.0% | 0.01% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $152,000 | – | 10,500 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $140,000 | +75.0% | 40,142 | +93.9% | 0.01% | +71.4% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $139,000 | -16.3% | 55,081 | -16.3% | 0.01% | -26.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $123,000 | +73.2% | 29,112 | +93.9% | 0.01% | +66.7% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $127,000 | – | 13,208 | +100.0% | 0.01% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $123,000 | +95.2% | 20,166 | +95.8% | 0.01% | +66.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $118,000 | +5.4% | 40,480 | -0.4% | 0.01% | 0.0% |
| New | AGILETHOUGHT INC | $123,000 | – | 26,000 | +100.0% | 0.01% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $117,000 | -2.5% | 35,473 | +7.3% | 0.01% | -9.1% |
| MGI | MONEYGRAM INTL INC | $108,000 | -1.8% | 13,700 | 0.0% | 0.01% | -10.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $100,000 | -1.0% | 15,607 | +16.7% | 0.01% | -11.1% |
| BCOV | Sell | BRIGHTCOVE INC | $102,000 | -74.3% | 10,000 | -70.9% | 0.01% | -77.1% |
| TLMD | New | SOC TELEMED INC | $84,000 | – | 66,000 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $87,000 | – | 10,926 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $75,000 | -10.7% | 11,011 | -6.0% | 0.01% | -25.0% |
| FTI | New | TECHNIPFMC PLC | $63,000 | – | 10,726 | +100.0% | 0.01% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $61,000 | -14.1% | 11,919 | -2.3% | 0.01% | -16.7% | |
| ANGN | ANGION BIOMEDICA CORP | $46,000 | -70.1% | 15,726 | 0.0% | 0.00% | -71.4% | |
| AEG | Sell | AEGON N V | $50,000 | -3.8% | 10,099 | -1.2% | 0.00% | -20.0% |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $38,000 | – | 34,162 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $11,000 | – | 44,681 | +100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -12,225 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,546 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,615 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,035 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -31,001 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,514 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,424 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,649 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,028 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -637 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,405 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -1,977 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,477 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,635 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,659 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,267 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,635 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,229 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,133 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,519 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,510 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,009 | -100.0% | -0.02% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,759 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,469 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,211 | -100.0% | -0.02% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -8,589 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,002 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,152 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,781 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,271 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,593 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,153 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,172 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,085 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,517 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,367 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -5,438 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,598 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| Exit | AMPLITUDE INC | $0 | – | -6,340 | -100.0% | -0.03% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,294 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -22,476 | -100.0% | -0.03% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -41,000 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,060 | -100.0% | -0.04% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -8,799 | -100.0% | -0.04% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,945 | -100.0% | -0.04% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -18,680 | -100.0% | -0.06% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -6,363 | -100.0% | -0.09% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -16,314 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,039 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -3,827 | -100.0% | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -10,666 | -100.0% | -0.19% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -2,420,830 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.