$1.32 Billion is the total value of Caprock Group, LLC's 659 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $161,321,275 | -2.0% | 759,479 | +1.6% | 12.21% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $62,576,457 | -2.9% | 158,746 | +0.7% | 4.74% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $46,954,618 | -6.5% | 148,710 | +0.8% | 3.55% | -3.7% |
| AAPL | Sell | APPLE INC | $46,013,287 | -13.7% | 268,755 | -2.3% | 3.48% | -11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $39,208,625 | -3.3% | 786,532 | +0.3% | 2.97% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,363,782 | -4.2% | 546,824 | +0.5% | 2.15% | -1.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $27,843,638 | -4.8% | 520,247 | -0.2% | 2.11% | -1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $25,847,267 | -3.9% | 273,131 | -0.7% | 1.96% | -1.0% |
| IWV | ISHARES TRrussell 3000 etf | $24,889,350 | -3.3% | 101,148 | 0.0% | 1.88% | -0.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,095,709 | -0.5% | 614,529 | +3.2% | 1.82% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $21,401,092 | -1.0% | 168,356 | +1.5% | 1.62% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,011,310 | -2.8% | 55,772 | +0.2% | 1.51% | +0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,995,116 | +9.1% | 151,650 | +0.1% | 1.51% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $18,511,240 | +3.4% | 42,557 | +0.6% | 1.40% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,411,430 | +9.0% | 117,770 | -0.3% | 1.17% | +12.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $14,514,795 | -2.5% | 192,964 | +1.5% | 1.10% | +0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,386,683 | -6.8% | 306,191 | -1.5% | 1.01% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,918,901 | +4.9% | 34,023 | +2.1% | 0.90% | +8.2% |
| FB | Buy | META PLATFORMS INCcl a | $10,413,549 | +5.1% | 34,688 | +0.5% | 0.79% | +8.4% |
| V | Buy | VISA INC | $10,101,230 | -0.6% | 43,916 | +2.6% | 0.76% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,594,742 | -6.4% | 139,215 | -1.5% | 0.73% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,489,329 | -3.8% | 22,116 | -0.3% | 0.72% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,726,997 | -4.2% | 41,908 | +1.3% | 0.66% | -1.3% |
| TSLA | Buy | TESLA INC | $8,091,696 | +0.9% | 32,341 | +5.6% | 0.61% | +3.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,769,109 | -2.7% | 31,378 | +0.2% | 0.59% | +0.3% |
| PWR | Sell | QUANTA SVCS INC | $7,610,464 | -6.5% | 40,665 | -1.9% | 0.58% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,484,227 | -6.5% | 48,052 | -0.6% | 0.57% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,090,154 | +6.7% | 14,062 | +1.7% | 0.54% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,077,090 | +8.5% | 17,875 | +7.8% | 0.54% | +11.7% |
| IWB | ISHARES TRrus 1000 etf | $6,948,700 | -3.2% | 29,454 | 0.0% | 0.53% | -0.2% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $6,864,385 | +4.4% | 859,122 | +9.0% | 0.52% | +7.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,654,452 | +3.6% | 29,195 | -0.2% | 0.50% | +6.8% |
| IVV | ISHARES TRcore s&p500 etf | $6,611,739 | -3.2% | 15,325 | 0.0% | 0.50% | -0.4% | |
| ADBE | Buy | ADOBE INC | $6,481,953 | +6.2% | 12,712 | +1.9% | 0.49% | +9.4% |
| HD | Buy | HOME DEPOT INC | $6,478,716 | -1.6% | 21,441 | +1.1% | 0.49% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,413,413 | -7.1% | 33,920 | -2.3% | 0.48% | -4.3% |
| ORCL | Buy | ORACLE CORP | $6,376,577 | -10.1% | 60,202 | +1.0% | 0.48% | -7.5% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $6,303,585 | – | 203,014 | +100.0% | 0.48% | – |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $5,958,767 | -1.5% | 176,818 | 0.0% | 0.45% | +1.6% | |
| Sell | GENERAL ELECTRIC CO | $5,934,671 | +0.3% | 53,679 | -0.4% | 0.45% | +3.5% | |
| CSCO | Sell | CISCO SYS INC | $5,593,900 | +1.7% | 104,055 | -2.1% | 0.42% | +4.7% |
| LLY | Buy | ELI LILLY & CO | $5,525,086 | +16.3% | 10,285 | +1.6% | 0.42% | +19.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,377,437 | -5.0% | 19,747 | -1.3% | 0.41% | -2.2% |
| AVGO | Sell | BROADCOM INC | $5,327,286 | -4.4% | 6,414 | -0.1% | 0.40% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,215,982 | -5.8% | 50,483 | -3.3% | 0.40% | -2.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $5,031,516 | -1.9% | 38,031 | 0.0% | 0.38% | +1.1% | |
| XOM | Sell | EXXON MOBIL CORP | $4,869,296 | +6.2% | 41,410 | -3.1% | 0.37% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,685,077 | -0.1% | 32,305 | +0.2% | 0.35% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,625,377 | -0.3% | 104,315 | -6.6% | 0.35% | +2.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,488,403 | +4.7% | 280,530 | +0.3% | 0.34% | +7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,341,232 | +24.9% | 7,684 | +19.0% | 0.33% | +28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,273,687 | +0.6% | 30,984 | +3.7% | 0.32% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,121,102 | -4.1% | 13,418 | -3.7% | 0.31% | -1.3% |
| NFLX | Buy | NETFLIX INC | $3,944,257 | -11.1% | 10,445 | +3.7% | 0.30% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $3,893,338 | -2.4% | 49,243 | +9.7% | 0.30% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $3,854,779 | +0.6% | 47,561 | +10.8% | 0.29% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.28% | +5.6% | |
| CRM | Buy | SALESFORCE INC | $3,411,290 | +4.2% | 16,822 | +8.5% | 0.26% | +7.5% |
| MRK | Buy | MERCK & CO INC | $3,392,727 | -7.5% | 32,723 | +3.6% | 0.26% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,323,887 | +6.1% | 19,712 | -1.0% | 0.25% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,303,930 | -2.8% | 22,650 | +1.1% | 0.25% | 0.0% |
| PEP | Buy | PEPSICO INC | $3,235,162 | -3.6% | 19,093 | +5.4% | 0.24% | -0.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,126,496 | +15.6% | 34,379 | +105.7% | 0.24% | +19.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,076,997 | +16.9% | 62,287 | +23.4% | 0.23% | +20.7% |
| WMT | Sell | WALMART INC | $3,075,544 | -3.2% | 19,229 | -4.9% | 0.23% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,944,101 | -9.7% | 20,778 | -4.6% | 0.22% | -6.7% |
| BAC | Sell | BANK AMERICA CORP | $2,927,453 | -6.9% | 106,920 | -2.5% | 0.22% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $2,895,656 | -12.8% | 31,726 | -5.3% | 0.22% | -10.2% |
| ABT | Buy | ABBOTT LABS | $2,839,466 | -5.4% | 29,318 | +6.4% | 0.22% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,760,755 | -4.6% | 5,450 | -1.6% | 0.21% | -1.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,712,636 | -18.0% | 18,158 | -14.2% | 0.20% | -15.6% |
| CAT | Buy | CATERPILLAR INC | $2,700,316 | +11.4% | 9,891 | +0.4% | 0.20% | +14.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,603,795 | +6.2% | 28,806 | -4.6% | 0.20% | +9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,488,383 | -3.3% | 9,337 | -0.1% | 0.19% | -0.5% |
| NKE | Sell | NIKE INCcl b | $2,461,474 | -14.7% | 25,657 | -1.6% | 0.19% | -12.3% |
| QCOM | Buy | QUALCOMM INC | $2,452,578 | -0.5% | 22,084 | +6.7% | 0.19% | +2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,460,293 | -16.0% | 28,364 | -19.3% | 0.19% | -13.5% |
| ABBV | Buy | ABBVIE INC | $2,448,910 | +12.6% | 16,427 | +1.8% | 0.18% | +15.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,425,481 | -12.7% | 27,763 | +1.3% | 0.18% | -9.8% |
| INTU | Sell | INTUIT | $2,401,941 | +0.7% | 4,701 | -9.7% | 0.18% | +4.0% |
| RBB FD INCmotley fool gbl | $2,386,368 | -2.1% | 91,222 | 0.0% | 0.18% | +1.1% | ||
| CDC | VICTORY PORTFOLIOS II | $2,393,042 | -3.0% | 42,840 | 0.0% | 0.18% | 0.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,281,519 | -41.1% | 139,117 | -9.3% | 0.17% | -39.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,273,473 | -3.8% | 14,559 | +0.5% | 0.17% | -1.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,277,905 | -6.7% | 42,529 | -3.6% | 0.17% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,254,060 | -17.2% | 24,010 | -12.7% | 0.17% | -14.5% |
| WAT | Buy | WATERS CORP | $2,244,937 | +4.2% | 8,187 | +1.3% | 0.17% | +7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,245,711 | +0.3% | 40,905 | +3.5% | 0.17% | +3.7% |
| AMGN | Buy | AMGEN INC | $2,233,417 | +45.8% | 8,310 | +20.5% | 0.17% | +50.9% |
| DE | Sell | DEERE & CO | $2,201,531 | -7.0% | 5,812 | -0.2% | 0.17% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,175,579 | -2.6% | 6,723 | -2.9% | 0.16% | +0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,106,316 | -3.2% | 13,784 | -0.1% | 0.16% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,082,627 | -7.5% | 29,826 | -2.8% | 0.16% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,076,989 | -15.5% | 8,033 | -13.8% | 0.16% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,035,717 | -8.8% | 27,164 | -6.2% | 0.15% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $2,019,265 | -1.9% | 8,139 | -5.0% | 0.15% | +1.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,003,011 | -9.3% | 11,440 | +0.9% | 0.15% | -6.2% |
| PFE | Sell | PFIZER INC | $2,008,968 | -14.0% | 60,571 | -4.9% | 0.15% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,005,335 | +6.1% | 14,292 | +1.1% | 0.15% | +9.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,979,520 | -5.5% | 10,163 | -0.1% | 0.15% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,970,561 | +7.6% | 60,801 | +23.5% | 0.15% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $1,960,319 | +2.0% | 7,441 | +15.5% | 0.15% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $1,958,359 | -5.6% | 28,048 | -6.5% | 0.15% | -2.6% |
| CI | Buy | THE CIGNA GROUP | $1,953,076 | +13.0% | 6,827 | +10.8% | 0.15% | +16.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,932,518 | -0.8% | 5,288 | +8.8% | 0.15% | +2.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,921,300 | +25.7% | 623 | +10.1% | 0.14% | +29.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,913,247 | -15.6% | 12,824 | -1.4% | 0.14% | -12.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,915,673 | -0.5% | 4,399 | +1.5% | 0.14% | +2.8% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,907,398 | -1.6% | 62,619 | +1.0% | 0.14% | +1.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,862,494 | -3.8% | 19,988 | +0.1% | 0.14% | -0.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,844,831 | -6.1% | 4,437 | 0.0% | 0.14% | -2.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,779,988 | -11.6% | 9,038 | +1.8% | 0.14% | -8.8% |
| MS | Buy | MORGAN STANLEY | $1,775,077 | +2.4% | 21,734 | +7.0% | 0.13% | +5.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,751,128 | -4.6% | 3,821 | 0.0% | 0.13% | -2.2% | |
| AMAT | Buy | APPLIED MATLS INC | $1,734,840 | +13.8% | 12,531 | +18.9% | 0.13% | +17.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,730,213 | -5.2% | 10,748 | +0.0% | 0.13% | -2.2% |
| BP | Sell | BP PLCsponsored adr | $1,726,510 | +5.8% | 44,589 | -3.6% | 0.13% | +9.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,728,644 | -15.2% | 16,813 | -6.1% | 0.13% | -12.7% |
| ASML | Buy | ASML HOLDING N V | $1,723,714 | -15.4% | 2,928 | +4.1% | 0.13% | -13.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,715,300 | -4.7% | 50,509 | 0.0% | 0.13% | -1.5% | |
| INTC | Sell | INTEL CORP | $1,698,683 | -6.5% | 47,787 | -12.0% | 0.13% | -3.0% |
| HPQ | Buy | HP INC | $1,710,034 | +130.0% | 65,862 | +174.4% | 0.13% | +134.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,688,199 | -19.0% | 29,087 | -10.7% | 0.13% | -16.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,694,482 | -14.5% | 4,242 | +0.8% | 0.13% | -11.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,673,946 | -6.7% | 1,985 | -1.1% | 0.13% | -3.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,661,720 | -43.6% | 9,551 | -45.1% | 0.13% | -41.7% |
| S | Buy | SENTINELONE INCcl a | $1,663,829 | +11.7% | 98,685 | +0.1% | 0.13% | +15.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,651,658 | -2.4% | 17,353 | +0.1% | 0.12% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,639,498 | +10.5% | 6,779 | +1.0% | 0.12% | +13.8% |
| DJCO | DAILY JOURNAL CORP | $1,641,990 | +1.6% | 5,585 | 0.0% | 0.12% | +4.2% | |
| DXCM | Buy | DEXCOM INC | $1,643,077 | -25.4% | 17,611 | +2.8% | 0.12% | -23.5% |
| SRE | Buy | SEMPRA | $1,630,984 | -28.4% | 23,767 | +51.9% | 0.12% | -26.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,621,742 | +8.0% | 15,921 | +6.9% | 0.12% | +11.8% |
| TMUS | Buy | T-MOBILE US INC | $1,569,812 | +2.0% | 11,209 | +1.2% | 0.12% | +5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,574,451 | -12.2% | 31,115 | -9.1% | 0.12% | -9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,575,064 | -5.3% | 8,870 | -0.1% | 0.12% | -2.5% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,542,733 | -6.1% | 18,720 | +2.6% | 0.12% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,549,253 | -7.6% | 37,916 | -3.4% | 0.12% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,516,297 | +3.9% | 6,861 | +1.2% | 0.12% | +7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,523,843 | -5.8% | 15,031 | -0.2% | 0.12% | -3.4% |
| NOW | Buy | SERVICENOW INC | $1,505,204 | +0.5% | 2,693 | +1.0% | 0.11% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,486,046 | -3.0% | 11,543 | +0.0% | 0.11% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,483,995 | +1.0% | 6,957 | -4.8% | 0.11% | +3.7% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $1,477,085 | -5.0% | 29,284 | 0.0% | 0.11% | -1.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,479,521 | -2.5% | 4,405 | 0.0% | 0.11% | +0.9% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,443,023 | -1.3% | 41,347 | 0.0% | 0.11% | +1.9% | |
| HON | Sell | HONEYWELL INTL INC | $1,422,942 | -17.5% | 7,701 | -7.3% | 0.11% | -15.0% |
| BA | Buy | BOEING CO | $1,425,607 | +14.2% | 7,437 | +25.8% | 0.11% | +17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,429,671 | -7.5% | 4,891 | +8.3% | 0.11% | -4.4% |
| SYK | Buy | STRYKER CORPORATION | $1,411,556 | +5.7% | 5,151 | +18.0% | 0.11% | +9.2% |
| CPRT | Buy | COPART INC | $1,405,294 | -5.3% | 32,613 | +100.4% | 0.11% | -2.8% |
| FISV | Sell | FISERV INC | $1,381,960 | -10.6% | 12,234 | -0.1% | 0.10% | -7.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,381,494 | -3.2% | 7,059 | +0.3% | 0.10% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,369,552 | +41.6% | 15,409 | +35.1% | 0.10% | +46.5% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,354,891 | -16.0% | 52,740 | -13.2% | 0.10% | -12.7% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,360,062 | -18.0% | 19,989 | -2.1% | 0.10% | -15.6% | |
| GIS | Buy | GENERAL MLS INC | $1,350,358 | +4.5% | 21,102 | +25.3% | 0.10% | +7.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,346,102 | +53.5% | 8,690 | +30.2% | 0.10% | +59.4% |
| GITLAB INC | $1,341,542 | -11.5% | 29,667 | 0.0% | 0.10% | -8.1% | ||
| EMR | Buy | EMERSON ELEC CO | $1,341,187 | +7.3% | 13,888 | +0.5% | 0.10% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,330,129 | -21.1% | 8,533 | -9.3% | 0.10% | -18.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,324,957 | -4.5% | 25,095 | -2.1% | 0.10% | -2.0% |
| BIIB | Sell | BIOGEN INC | $1,307,158 | -14.4% | 5,086 | -5.1% | 0.10% | -11.6% |
| FDX | Sell | FEDEX CORP | $1,276,555 | -5.6% | 4,795 | -11.6% | 0.10% | -2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,240,346 | -9.7% | 15,891 | +3.6% | 0.09% | -6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,236,695 | +22.4% | 22,404 | +10.6% | 0.09% | +27.0% |
| SNY | Buy | SANOFIsponsored adr | $1,244,502 | +11.9% | 23,201 | +12.4% | 0.09% | +14.6% |
| EQIX | Buy | EQUINIX INC | $1,247,647 | -7.0% | 1,717 | +0.4% | 0.09% | -5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,248,792 | -7.9% | 17,161 | -5.9% | 0.09% | -6.0% |
| BLK | Buy | BLACKROCK INC | $1,243,969 | -3.8% | 1,924 | +2.8% | 0.09% | -1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,240,278 | -6.5% | 5,352 | +1.4% | 0.09% | -3.1% |
| T | Sell | AT&T INC | $1,228,588 | -29.2% | 81,799 | -24.8% | 0.09% | -26.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,234,563 | +29.1% | 6,868 | +15.5% | 0.09% | +32.9% |
| CB | Sell | CHUBB LIMITED | $1,211,559 | -1.7% | 5,795 | -9.1% | 0.09% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,214,818 | +7.4% | 20,745 | -9.5% | 0.09% | +10.8% |
| PLD | Sell | PROLOGIS INC. | $1,219,299 | -11.0% | 10,866 | -2.7% | 0.09% | -8.9% |
| SAP | Buy | SAP SEspon adr | $1,218,360 | +6.0% | 9,421 | +12.1% | 0.09% | +9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,216,225 | +4.4% | 28,517 | +8.9% | 0.09% | +7.0% |
| LOW | Buy | LOWES COS INC | $1,199,554 | -3.6% | 5,771 | +4.7% | 0.09% | 0.0% |
| APA | Buy | APA CORPORATION | $1,203,672 | +138.8% | 29,289 | +98.5% | 0.09% | +145.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,189,703 | +12.2% | 19,733 | +15.2% | 0.09% | +15.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,166,666 | -18.4% | 9,550 | -6.9% | 0.09% | -16.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,158,783 | -21.8% | 16,799 | -8.9% | 0.09% | -19.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,152,519 | +23.5% | 9,524 | +16.2% | 0.09% | +26.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,147,991 | +3.1% | 1,825 | +5.7% | 0.09% | +6.1% |
| IHF | ISHARES TRus hlthcr pr etf | $1,151,032 | -3.4% | 4,659 | 0.0% | 0.09% | -1.1% | |
| FSLR | Buy | FIRST SOLAR INC | $1,132,584 | -11.8% | 7,009 | +3.7% | 0.09% | -8.5% |
| PCAR | Buy | PACCAR INC | $1,125,982 | +3.8% | 13,243 | +2.1% | 0.08% | +6.2% |
| MET | Buy | METLIFE INC | $1,117,966 | +14.1% | 17,770 | +2.5% | 0.08% | +18.1% |
| NEWR | Sell | NEW RELIC INC | $1,093,282 | -15.5% | 12,769 | -35.4% | 0.08% | -12.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,095,506 | +0.9% | 47,383 | +0.7% | 0.08% | +3.8% |
| UNP | Buy | UNION PAC CORP | $1,087,756 | +2.2% | 5,341 | +2.7% | 0.08% | +5.1% |
| USB | Sell | US BANCORP DEL | $1,088,896 | -20.1% | 32,467 | -20.2% | 0.08% | -18.0% |
| SO | Buy | SOUTHERN CO | $1,080,184 | -6.9% | 16,688 | +1.1% | 0.08% | -3.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,076,183 | -9.5% | 12,408 | -0.9% | 0.08% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,071,036 | -5.1% | 6,513 | +12.9% | 0.08% | -2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,072,203 | +2.8% | 15,760 | -4.6% | 0.08% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,057,066 | -9.5% | 18,447 | +17.3% | 0.08% | -7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,043,000 | -2.3% | 8,495 | +0.3% | 0.08% | +1.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,040,767 | +13.7% | 67,276 | +17.3% | 0.08% | +17.9% |
| HAL | Buy | HALLIBURTON CO | $1,043,542 | +55.2% | 25,766 | +26.4% | 0.08% | +61.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,039,697 | +28.0% | 11,104 | +15.2% | 0.08% | +31.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,030,188 | -24.1% | 19,223 | -3.0% | 0.08% | -22.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,035,810 | -22.6% | 5,442 | -23.5% | 0.08% | -20.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,023,513 | -6.5% | 17,602 | +14.0% | 0.08% | -3.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,018,959 | +2.0% | 7,314 | -3.1% | 0.08% | +5.5% |
| SHOP | Buy | SHOPIFY INCcl a | $998,304 | -10.5% | 18,294 | +6.0% | 0.08% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,009,095 | -0.1% | 17,262 | +14.1% | 0.08% | +2.7% |
| HCA | Buy | HCA HEALTHCARE INC | $998,805 | -18.7% | 4,060 | +0.3% | 0.08% | -15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $994,640 | -3.4% | 3,970 | +0.9% | 0.08% | -1.3% |
| CME | Buy | CME GROUP INC | $976,569 | +15.6% | 4,877 | +7.0% | 0.07% | +19.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $982,572 | +51.4% | 15,101 | +37.2% | 0.07% | +54.2% |
| ANET | Buy | ARISTA NETWORKS INC | $963,381 | +20.9% | 5,238 | +6.5% | 0.07% | +23.7% |
| AON | Sell | AON PLC | $952,097 | -10.9% | 2,936 | -5.2% | 0.07% | -7.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $955,400 | -3.5% | 24,187 | +100.0% | 0.07% | -1.4% |
| KO | Sell | COCA COLA CO | $954,934 | -21.1% | 16,911 | -15.1% | 0.07% | -19.1% |
| TECH | Buy | BIO-TECHNE CORP | $945,105 | -14.9% | 13,884 | +2.0% | 0.07% | -12.2% |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $942,148 | -5.4% | 14,379 | 0.0% | 0.07% | -2.7% | |
| MO | Sell | ALTRIA GROUP INC | $934,109 | -7.6% | 21,712 | -0.7% | 0.07% | -4.1% |
| L | Sell | LOEWS CORP | $938,697 | -19.8% | 14,827 | -24.8% | 0.07% | -17.4% |
| TFC | Buy | TRUIST FINL CORP | $939,261 | +69.3% | 32,832 | +79.6% | 0.07% | +73.2% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $942,728 | -30.5% | 32,219 | 0.0% | 0.07% | -29.0% | |
| MCO | Buy | MOODYS CORP | $937,031 | -1.6% | 2,963 | +8.2% | 0.07% | +1.4% |
| Sell | REMITLY GLOBAL INC | $925,902 | +33.9% | 36,713 | -0.1% | 0.07% | +37.3% | |
| AZO | Sell | AUTOZONE INC | $924,558 | -9.3% | 364 | -11.0% | 0.07% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $925,224 | +9.5% | 7,685 | -5.2% | 0.07% | +12.9% |
| CTAS | Buy | CINTAS CORP | $923,487 | +1.2% | 1,919 | +4.6% | 0.07% | +4.5% |
| Buy | LINDE PLC | $921,880 | +3.0% | 2,475 | +5.5% | 0.07% | +6.1% | |
| MCHI | Buy | ISHARES TRmsci china etf | $909,306 | +33.7% | 21,005 | +38.2% | 0.07% | +38.0% |
| ALL | Sell | ALLSTATE CORP | $906,068 | +0.1% | 8,068 | -2.0% | 0.07% | +4.5% |
| TXN | Sell | TEXAS INSTRS INC | $906,917 | -29.4% | 5,703 | -20.0% | 0.07% | -26.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $907,075 | +1.8% | 3,556 | +6.0% | 0.07% | +6.2% |
| AFL | Sell | AFLAC INC | $898,567 | +5.2% | 11,707 | -4.3% | 0.07% | +7.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $893,191 | +0.5% | 2,568 | +1.7% | 0.07% | +4.6% |
| ABC | Buy | CENCORA INC | $886,933 | -3.5% | 4,927 | +3.2% | 0.07% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $885,034 | -18.0% | 2,024 | -5.8% | 0.07% | -15.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $882,711 | +11.8% | 78,533 | +0.0% | 0.07% | +15.5% |
| C | Buy | CITIGROUP INC | $866,831 | -8.0% | 21,077 | +3.0% | 0.07% | -4.3% |
| MMM | Buy | 3M CO | $865,818 | +46.8% | 9,248 | +57.0% | 0.07% | +53.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $877,859 | -14.5% | 9,045 | -3.6% | 0.07% | -12.0% |
| ECL | Buy | ECOLAB INC | $872,501 | -7.6% | 5,133 | +1.8% | 0.07% | -4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $861,209 | -9.8% | 3,012 | +3.9% | 0.06% | -7.1% |
| SDY | SPDR SER TRs&p divid etf | $862,460 | -6.2% | 7,499 | 0.0% | 0.06% | -3.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $851,233 | -1.8% | 11,412 | -5.9% | 0.06% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $834,300 | +7.0% | 1,897 | -10.6% | 0.06% | +10.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $827,599 | -2.0% | 62,792 | +0.2% | 0.06% | +1.6% |
| TGT | Buy | TARGET CORP | $825,655 | -6.7% | 7,467 | +11.3% | 0.06% | -4.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $813,241 | +46.1% | 3,469 | +59.2% | 0.06% | +51.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $825,419 | +1.7% | 9,804 | +2.8% | 0.06% | +3.3% |
| SMARTRENT INC | $822,150 | -31.9% | 315,000 | 0.0% | 0.06% | -30.3% | ||
| TRNO | Buy | TERRENO RLTY CORP | $805,267 | -4.4% | 14,065 | +1.1% | 0.06% | -1.6% |
| EIX | Buy | EDISON INTL | $804,206 | +1.6% | 12,560 | +10.2% | 0.06% | +5.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $802,836 | -31.8% | 17,513 | -13.8% | 0.06% | -29.1% |
| CTVA | Sell | CORTEVA INC | $801,815 | -16.3% | 15,672 | -6.3% | 0.06% | -12.9% |
| ITA | ISHARES TRus aer def etf | $789,345 | -9.0% | 7,433 | 0.0% | 0.06% | -6.2% | |
| KR | Buy | KROGER CO | $796,904 | +12.5% | 17,808 | +18.2% | 0.06% | +15.4% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $798,177 | -21.5% | 18,649 | +150.8% | 0.06% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $781,850 | -0.9% | 950 | -13.5% | 0.06% | +1.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $784,378 | -1.7% | 3,348 | -1.6% | 0.06% | 0.0% |
| MTB | Buy | M & T BK CORP | $766,784 | +6.3% | 6,063 | +4.0% | 0.06% | +9.4% |
| Buy | SHELL PLCspon ads | $768,778 | +9.7% | 11,941 | +2.9% | 0.06% | +13.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $764,792 | -4.0% | 2,681 | +1.5% | 0.06% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $759,150 | -6.8% | 79,409 | -0.1% | 0.06% | -5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $752,211 | -3.1% | 11,107 | +2.4% | 0.06% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $735,155 | -7.3% | 4,501 | -1.5% | 0.06% | -3.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $739,129 | -12.1% | 5,969 | +1.3% | 0.06% | -9.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $744,690 | +16.1% | 13,466 | +19.1% | 0.06% | +19.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $744,805 | -11.1% | 8,128 | -2.7% | 0.06% | -8.2% |
| ENB | Buy | ENBRIDGE INC | $742,296 | +12.1% | 22,323 | +25.2% | 0.06% | +14.3% |
| FTNT | Buy | FORTINET INC | $729,008 | -20.9% | 12,424 | +1.9% | 0.06% | -19.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $726,730 | +8.4% | 7,658 | +0.8% | 0.06% | +12.2% |
| SNPS | Buy | SYNOPSYS INC | $729,203 | +21.1% | 1,588 | +14.9% | 0.06% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $718,881 | -8.2% | 1,751 | +3.3% | 0.05% | -5.3% |
| AI | Sell | C3 AI INCcl a | $715,973 | -30.3% | 28,055 | -0.5% | 0.05% | -28.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $713,047 | -14.0% | 14,159 | +0.0% | 0.05% | -11.5% |
| GM | Buy | GENERAL MTRS CO | $713,797 | -7.0% | 21,652 | +8.8% | 0.05% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $709,421 | -4.6% | 7,484 | +0.2% | 0.05% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $714,169 | -9.8% | 1,746 | +1.5% | 0.05% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $719,522 | +12.0% | 5,988 | -11.1% | 0.05% | +14.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $706,442 | +5.7% | 20,000 | -5.4% | 0.05% | +8.2% |
| INDA | ISHARES TRmsci india etf | $704,999 | +1.2% | 15,943 | 0.0% | 0.05% | +3.9% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $681,111 | +15.9% | 1,406 | +15.1% | 0.05% | +20.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $688,232 | +1.7% | 33,903 | +1.6% | 0.05% | +4.0% |
| HUM | Buy | HUMANA INC | $692,828 | +12.8% | 1,421 | +3.6% | 0.05% | +15.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $681,506 | +193.3% | 11,549 | +246.4% | 0.05% | +205.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $683,406 | +39.1% | 14,325 | +41.0% | 0.05% | +44.4% |
| TS | Sell | TENARIS S Asponsored ads | $673,586 | -2.1% | 21,316 | -7.2% | 0.05% | 0.0% |
| EOG | Buy | EOG RES INC | $672,979 | +12.1% | 5,308 | +1.2% | 0.05% | +15.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $678,638 | -9.3% | 5,493 | +2.9% | 0.05% | -7.3% |
| CSX | Sell | CSX CORP | $672,068 | -17.7% | 21,858 | -8.7% | 0.05% | -15.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $664,609 | -2.9% | 28,536 | -3.3% | 0.05% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $659,147 | +56.7% | 14,333 | +47.1% | 0.05% | +61.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $662,652 | -6.9% | 1,505 | -3.6% | 0.05% | -3.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $658,762 | +11.1% | 1,590 | +0.4% | 0.05% | +13.6% |
| TRMB | Buy | TRIMBLE INC | $663,143 | +4.4% | 12,305 | +2.5% | 0.05% | +6.4% |
| PAYX | Buy | PAYCHEX INC | $657,030 | +40.7% | 5,697 | +36.5% | 0.05% | +47.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $662,736 | -7.1% | 8,588 | -0.1% | 0.05% | -3.8% |
| PXD | Buy | PIONEER NAT RES CO | $655,365 | +12.4% | 2,855 | +1.5% | 0.05% | +16.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $649,187 | +38.5% | 356 | 0.0% | 0.05% | +44.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $652,347 | -12.7% | 3,318 | -18.4% | 0.05% | -10.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $642,645 | -4.1% | 2,720 | -8.3% | 0.05% | 0.0% |
| IPAR | INTER PARFUMS INC | $641,480 | -0.7% | 4,775 | 0.0% | 0.05% | +4.3% | |
| NUE | Sell | NUCOR CORP | $646,248 | -6.8% | 4,119 | -2.3% | 0.05% | -3.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $643,860 | -5.3% | 20,453 | -0.2% | 0.05% | -2.0% |
| APTV | Buy | APTIV PLC | $645,784 | +3.9% | 6,551 | +7.6% | 0.05% | +6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $648,057 | +4.9% | 2,578 | +2.7% | 0.05% | +8.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $642,289 | -23.8% | 3,163 | -17.0% | 0.05% | -21.0% |
| HES | Sell | HESS CORP | $633,546 | +4.2% | 4,140 | -7.4% | 0.05% | +6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $634,825 | -13.6% | 5,677 | -6.9% | 0.05% | -11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $629,829 | +12.6% | 1,910 | +13.4% | 0.05% | +17.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $637,648 | +9.9% | 9,583 | -4.0% | 0.05% | +11.6% |
| GWW | Sell | GRAINGER W W INC | $630,425 | -20.6% | 911 | -9.4% | 0.05% | -17.2% |
| VIAC | New | PARAMOUNT GLOBAL | $632,717 | – | 48,851 | +100.0% | 0.05% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $620,501 | +10.5% | 10,908 | +15.9% | 0.05% | +14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $622,282 | -19.5% | 8,751 | -12.7% | 0.05% | -17.5% |
| F | Buy | FORD MTR CO DEL | $619,716 | -9.7% | 49,897 | +10.0% | 0.05% | -6.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $601,417 | -1.5% | 13,163 | 0.0% | 0.05% | +2.2% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $607,825 | +6.4% | 24,371 | +1.7% | 0.05% | +9.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $609,262 | +16.7% | 8,249 | +27.6% | 0.05% | +21.1% |
| KLAC | Sell | KLA CORP | $604,731 | -7.1% | 1,318 | -1.8% | 0.05% | -4.2% |
| IDA | Buy | IDACORP INC | $613,052 | -6.8% | 6,546 | +2.1% | 0.05% | -4.2% |
| TRGP | Sell | TARGA RES CORP | $611,677 | +10.7% | 7,135 | -1.7% | 0.05% | +12.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $608,942 | +4.2% | 3,028 | +25.1% | 0.05% | +7.0% |
| TTD | Sell | THE TRADE DESK INC | $594,174 | -20.0% | 7,603 | -21.0% | 0.04% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $600,195 | -14.7% | 2,197 | -8.1% | 0.04% | -13.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $596,610 | -23.0% | 8,611 | +4.8% | 0.04% | -21.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $589,179 | -11.2% | 3,888 | +1.6% | 0.04% | -8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $591,839 | -4.8% | 5,379 | -2.1% | 0.04% | -2.2% |
| MOGA | Sell | MOOG INCcl a | $587,452 | +4.0% | 5,200 | -0.2% | 0.04% | +7.3% |
| IWR | ISHARES TRrus mid cap etf | $584,391 | -4.7% | 8,399 | 0.0% | 0.04% | -2.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $582,935 | +24.9% | 9,619 | +18.5% | 0.04% | +29.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $578,278 | +11.5% | 18,192 | +10.1% | 0.04% | +15.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $575,339 | -1.8% | 1,477 | -1.6% | 0.04% | +2.3% |
| MKC | Sell | MCCORMICK & CO INC | $582,228 | -15.2% | 7,697 | -2.2% | 0.04% | -12.0% |
| LEN | Buy | LENNAR CORPcl a | $586,620 | -5.0% | 5,227 | +6.1% | 0.04% | -2.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $566,062 | -18.7% | 80,178 | -2.5% | 0.04% | -15.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $558,950 | -7.0% | 2,609 | -0.2% | 0.04% | -4.5% |
| IGV | ISHARES TRexpanded tech | $552,500 | -1.3% | 1,619 | 0.0% | 0.04% | +2.4% | |
| QLYS | Buy | QUALYS INC | $560,469 | +23.2% | 3,674 | +4.3% | 0.04% | +27.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $551,741 | -13.9% | 11,929 | -7.8% | 0.04% | -10.6% |
| SYY | Sell | SYSCO CORP | $553,179 | -11.4% | 8,375 | -0.4% | 0.04% | -8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $526,801 | +17.4% | 2,622 | +20.2% | 0.04% | +21.2% |
| GLW | Sell | CORNING INC | $527,805 | -19.0% | 17,323 | -6.8% | 0.04% | -16.7% |
| BX | Buy | BLACKSTONE INC | $528,093 | +39.9% | 4,929 | +21.4% | 0.04% | +42.9% |
| DHI | Buy | D R HORTON INC | $524,938 | -9.3% | 4,884 | +2.7% | 0.04% | -7.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $512,813 | +18.8% | 29,324 | +14.9% | 0.04% | +21.9% |
| MRO | Buy | MARATHON OIL CORP | $511,460 | +135.5% | 19,120 | +102.6% | 0.04% | +143.8% |
| CBZ | Sell | CBIZ INC | $509,087 | -2.6% | 9,809 | -0.0% | 0.04% | +2.6% |
| IR | Buy | INGERSOLL RAND INC | $514,086 | +13.5% | 8,068 | +16.5% | 0.04% | +18.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $517,389 | +18.7% | 30,239 | +12.8% | 0.04% | +21.9% |
| MCK | Buy | MCKESSON CORP | $513,236 | +17.9% | 1,178 | +15.8% | 0.04% | +21.9% |
| HLI | HOULIHAN LOKEY INCcl a | $521,607 | +9.0% | 4,869 | 0.0% | 0.04% | +11.4% | |
| DVY | ISHARES TRselect divid etf | $511,112 | -3.9% | 4,694 | 0.0% | 0.04% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $498,735 | -7.7% | 7,248 | -0.5% | 0.04% | -5.0% |
| OKE | Sell | ONEOK INC NEW | $497,458 | -4.6% | 7,842 | -7.2% | 0.04% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $498,708 | -5.1% | 13,338 | +1.7% | 0.04% | -2.6% |
| XYL | Buy | XYLEM INC | $508,246 | -8.4% | 5,583 | +13.4% | 0.04% | -7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $500,210 | +49.5% | 9,050 | +47.9% | 0.04% | +52.0% |
| ENOVIX CORPORATION | $496,754 | -30.4% | 39,582 | 0.0% | 0.04% | -26.9% | ||
| WDAY | Buy | WORKDAY INCcl a | $500,696 | +125.0% | 2,330 | +136.5% | 0.04% | +137.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $501,523 | -29.8% | 14,742 | -28.8% | 0.04% | -26.9% | |
| FAST | Sell | FASTENAL CO | $487,379 | -10.8% | 8,919 | -3.7% | 0.04% | -7.5% |
| EXC | Buy | EXELON CORP | $482,700 | +32.4% | 12,772 | +42.7% | 0.04% | +37.0% |
| TXRH | TEXAS ROADHOUSE INC | $491,455 | -14.4% | 5,114 | 0.0% | 0.04% | -11.9% | |
| ADSK | Sell | AUTODESK INC | $482,877 | -13.4% | 2,334 | -14.4% | 0.04% | -9.8% |
| CCI | Buy | CROWN CASTLE INC | $481,079 | -8.4% | 5,228 | +13.4% | 0.04% | -7.7% |
| FTV | Buy | FORTIVE CORP | $482,011 | +4.4% | 6,499 | +5.2% | 0.04% | +5.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $477,242 | -17.9% | 3,302 | +11.6% | 0.04% | -16.3% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $470,835 | -24.8% | 68,535 | -0.1% | 0.04% | -21.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $475,342 | -2.6% | 8,205 | +3.8% | 0.04% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $482,032 | +15.6% | 7,579 | +19.7% | 0.04% | +16.1% |
| New | RIVIAN AUTOMOTIVE INC | $478,757 | – | 19,718 | +100.0% | 0.04% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $469,815 | +1.6% | 9,305 | +2.7% | 0.04% | +5.9% |
| MOS | Sell | MOSAIC CO NEW | $463,429 | -1.4% | 13,017 | -3.1% | 0.04% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $461,189 | +8.4% | 531 | +1.0% | 0.04% | +12.9% |
| PPG | Sell | PPG INDS INC | $467,110 | -20.9% | 3,598 | -9.6% | 0.04% | -18.6% |
| WAB | Buy | WABTEC | $464,594 | +3.3% | 4,372 | +6.6% | 0.04% | +6.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $456,459 | -22.5% | 16,636 | -22.5% | 0.04% | -18.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $459,404 | +23.0% | 17,342 | +22.9% | 0.04% | +29.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $466,075 | -15.0% | 8,802 | -7.8% | 0.04% | -12.5% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $461,945 | -30.7% | 19,920 | -26.8% | 0.04% | -28.6% | |
| EWU | New | ISHARES TRmsci uk etf new | $450,111 | – | 14,226 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $452,821 | -9.0% | 27,311 | -5.4% | 0.03% | -8.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $440,530 | -28.1% | 15,370 | -3.2% | 0.03% | -26.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $431,709 | -2.6% | 475 | +2.4% | 0.03% | 0.0% |
| AME | Buy | AMETEK INC | $433,243 | -7.6% | 2,932 | +1.2% | 0.03% | -2.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $436,879 | -5.2% | 3,811 | +0.1% | 0.03% | -2.9% |
| D | Sell | DOMINION ENERGY INC | $438,419 | -18.2% | 9,814 | -5.2% | 0.03% | -15.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $429,644 | -36.6% | 2,861 | -38.6% | 0.03% | -34.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $439,997 | -5.4% | 11,801 | +1.5% | 0.03% | -2.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $432,734 | +25.2% | 45,647 | +31.3% | 0.03% | +32.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $424,507 | -11.9% | 5,286 | -2.3% | 0.03% | -8.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $420,008 | +4.8% | 6,430 | +4.4% | 0.03% | +10.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $417,628 | -24.7% | 15,940 | -21.9% | 0.03% | -22.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $422,916 | -42.5% | 5,791 | -34.5% | 0.03% | -40.7% |
| CAG | Buy | CONAGRA BRANDS INC | $427,485 | -9.8% | 15,590 | +10.9% | 0.03% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $428,528 | -61.0% | 6,325 | -62.5% | 0.03% | -60.5% |
| IBB | ISHARES TRishares biotech | $424,993 | -3.6% | 3,470 | 0.0% | 0.03% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $422,486 | -6.9% | 1,126 | -5.1% | 0.03% | -3.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $426,773 | +13.7% | 3,040 | +19.2% | 0.03% | +14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $426,758 | +14.7% | 50,266 | +0.4% | 0.03% | +18.5% |
| CDW | Sell | CDW CORP | $423,799 | +8.0% | 2,100 | -1.8% | 0.03% | +10.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $420,569 | -26.3% | 9,744 | -14.5% | 0.03% | -23.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $418,811 | -10.4% | 55,693 | -0.5% | 0.03% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $418,929 | -11.7% | 2,747 | +0.4% | 0.03% | -8.6% |
| ABNB | Buy | AIRBNB INC | $405,867 | +16.0% | 2,958 | +8.4% | 0.03% | +19.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $406,040 | -11.5% | 5,775 | +0.2% | 0.03% | -8.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $413,585 | +71.9% | 41,988 | +53.0% | 0.03% | +72.2% |
| Sell | GSK PLCsponsored adr | $409,463 | -26.0% | 11,196 | -27.2% | 0.03% | -24.4% | |
| KHC | Buy | KRAFT HEINZ CO | $413,359 | -1.4% | 12,286 | +4.0% | 0.03% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $405,266 | +7.3% | 3,300 | +2.7% | 0.03% | +10.7% |
| INVH | Buy | INVITATION HOMES INC | $404,454 | +8.2% | 12,762 | +17.5% | 0.03% | +14.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $407,761 | -1.0% | 5,045 | 0.0% | 0.03% | +3.3% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $404,625 | +9.7% | 3,707 | +11.5% | 0.03% | +14.8% |
| NMFC | NEW MTN FIN CORP | $410,981 | +4.1% | 31,736 | 0.0% | 0.03% | +6.9% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $409,426 | +24.0% | 2,621 | +9.6% | 0.03% | +29.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $413,533 | +57.3% | 2,887 | +83.5% | 0.03% | +63.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $413,801 | -16.1% | 4,837 | -11.4% | 0.03% | -13.9% |
| LSTR | Buy | LANDSTAR SYS INC | $408,316 | -6.8% | 2,307 | +1.4% | 0.03% | -3.1% |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | $408,036 | -10.1% | 9,487 | 0.0% | 0.03% | -6.1% | |
| EME | Buy | EMCOR GROUP INC | $398,186 | +18.2% | 1,892 | +3.8% | 0.03% | +20.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $394,508 | +26.2% | 9,596 | +11.7% | 0.03% | +30.4% |
| RLI | Buy | RLI CORP | $402,750 | -0.2% | 2,963 | +0.2% | 0.03% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $391,941 | +7.5% | 3,798 | 0.0% | 0.03% | +11.1% | |
| URI | Sell | UNITED RENTALS INC | $391,245 | -1.5% | 880 | -1.3% | 0.03% | +3.4% |
| ROST | Sell | ROSS STORES INC | $399,510 | +0.2% | 3,537 | -0.5% | 0.03% | +3.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $402,047 | +17.9% | 2,402 | +3.4% | 0.03% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $378,759 | +48.9% | 2,106 | +37.7% | 0.03% | +52.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $388,557 | -17.1% | 5,212 | -10.0% | 0.03% | -14.7% | |
| Buy | ROVER GROUP INC | $389,754 | +37.9% | 62,261 | +8.2% | 0.03% | +38.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $383,710 | +47.1% | 995 | +44.4% | 0.03% | +52.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $380,969 | -10.9% | 208 | +4.0% | 0.03% | -6.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $387,630 | +12.2% | 8,701 | +18.4% | 0.03% | +16.0% |
| NSIT | INSIGHT ENTERPRISES INC | $380,483 | -0.6% | 2,615 | 0.0% | 0.03% | +3.6% | |
| UNM | Buy | UNUM GROUP | $382,403 | +4.3% | 7,774 | +1.2% | 0.03% | +7.4% |
| Sell | AMERICAN CENTY ETF TRavantis us small | $388,646 | -3.1% | 8,779 | -0.1% | 0.03% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $367,524 | +16.5% | 5,482 | -1.6% | 0.03% | +21.7% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $365,838 | +0.7% | 13,342 | -1.0% | 0.03% | +3.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $371,008 | -2.0% | 7,028 | -0.1% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $372,295 | -0.3% | 4,024 | +4.9% | 0.03% | +3.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $367,884 | -12.1% | 76,009 | -14.2% | 0.03% | -9.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $366,280 | -5.5% | 9,282 | -5.1% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC. | $370,463 | +7.3% | 8,403 | +8.8% | 0.03% | +12.0% |
| WCC | Sell | WESCO INTL INC | $366,885 | -33.8% | 2,551 | -17.6% | 0.03% | -31.7% |
| SJM | Sell | SMUCKER J M CO | $367,659 | -38.9% | 2,991 | -26.7% | 0.03% | -36.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $375,146 | +70.9% | 6,732 | +73.3% | 0.03% | +75.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $370,454 | -16.8% | 4,854 | +3.2% | 0.03% | -15.2% |
| LNG | Buy | CHENIERE ENERGY INC | $365,105 | +10.8% | 2,200 | +1.7% | 0.03% | +16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $357,215 | -12.2% | 2,967 | -5.4% | 0.03% | -10.0% |
| New | CRH PLCord | $351,726 | – | 6,431 | +100.0% | 0.03% | – | |
| Buy | CONSTELLATION ENERGY CORP | $355,136 | +29.2% | 3,255 | +8.4% | 0.03% | +35.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $358,241 | -3.6% | 11,792 | 0.0% | 0.03% | 0.0% | |
| CMI | Buy | CUMMINS INC | $346,299 | -5.0% | 1,515 | +2.0% | 0.03% | -3.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $344,678 | -16.1% | 14,302 | -3.3% | 0.03% | -13.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $345,259 | -0.6% | 3,195 | +6.2% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC | $348,110 | -41.0% | 2,091 | -49.1% | 0.03% | -39.5% |
| MSCI | Buy | MSCI INC | $343,238 | +14.3% | 669 | +4.5% | 0.03% | +18.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $349,736 | +30.3% | 5,076 | +2.3% | 0.03% | +30.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $349,083 | -32.5% | 315 | -20.1% | 0.03% | -31.6% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $342,190 | +1.8% | 91,008 | +0.5% | 0.03% | +4.0% |
| O | Sell | REALTY INCOME CORP | $337,985 | -23.2% | 6,733 | -8.1% | 0.03% | -18.8% |
| SLGN | Sell | SILGAN HLDGS INC | $344,316 | -8.2% | 7,986 | -0.2% | 0.03% | -7.1% |
| BIDU | New | BAIDU INCspon adr rep a | $343,533 | – | 2,557 | +100.0% | 0.03% | – |
| HRL | Sell | HORMEL FOODS CORP | $331,507 | -27.0% | 8,718 | -22.8% | 0.02% | -24.2% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $325,940 | -27.9% | 22,985 | -30.1% | 0.02% | -24.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $324,527 | -22.9% | 6,217 | -5.7% | 0.02% | -19.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $331,798 | +42.4% | 3,570 | +44.9% | 0.02% | +47.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $330,441 | -15.7% | 2,712 | -2.8% | 0.02% | -13.8% |
| OMC | Sell | OMNICOM GROUP INC | $330,811 | -39.1% | 4,400 | -22.4% | 0.02% | -37.5% |
| CNC | Buy | CENTENE CORP DEL | $326,378 | +19.4% | 4,738 | +16.9% | 0.02% | +25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $324,096 | -5.1% | 7,824 | +0.3% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $335,700 | -8.7% | 5,274 | -8.5% | 0.02% | -7.4% |
| WMB | Buy | WILLIAMS COS INC | $335,860 | +31.3% | 9,970 | +27.2% | 0.02% | +31.6% |
| GPC | Sell | GENUINE PARTS CO | $334,410 | -39.6% | 2,297 | -29.3% | 0.02% | -39.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $313,121 | -11.9% | 5,405 | +1.8% | 0.02% | -7.7% |
| ILMN | Sell | ILLUMINA INC | $318,061 | -47.3% | 2,317 | -28.1% | 0.02% | -45.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $321,123 | -33.2% | 2,102 | -23.0% | 0.02% | -31.4% |
| EWA | Sell | ISHARES INCmsci aust etf | $315,035 | -32.5% | 14,646 | -29.2% | 0.02% | -29.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $315,813 | +47.6% | 8,535 | +89.6% | 0.02% | +50.0% |
| ALB | New | ALBEMARLE CORP | $323,473 | – | 1,898 | +100.0% | 0.02% | – |
| RELX | Sell | RELX PLCsponsored adr | $322,913 | -20.4% | 9,582 | -21.0% | 0.02% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $310,905 | -21.3% | 2,350 | -0.3% | 0.02% | -17.2% |
| PCG | Sell | PG&E CORP | $314,527 | -11.1% | 19,497 | -4.8% | 0.02% | -7.7% |
| MPC | Sell | MARATHON PETE CORP | $301,953 | +28.5% | 1,994 | -1.0% | 0.02% | +35.3% |
| XEL | Buy | XCEL ENERGY INC | $304,762 | -3.4% | 5,262 | +4.5% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $308,304 | -16.9% | 5,085 | -4.5% | 0.02% | -14.8% |
| RWT | Buy | REDWOOD TRUST INC | $301,845 | +13.2% | 42,334 | +1.1% | 0.02% | +15.0% |
| SM | Sell | SM ENERGY CO | $306,257 | +22.6% | 7,724 | -2.2% | 0.02% | +27.8% |
| IT | Sell | GARTNER INC | $304,438 | -12.6% | 886 | -10.9% | 0.02% | -11.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $306,620 | -4.4% | 4,530 | +0.4% | 0.02% | -4.2% |
| ESGU | ISHARES TResg awr msci usa | $310,372 | -3.2% | 3,291 | 0.0% | 0.02% | -4.2% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $303,819 | +17.7% | 4,862 | +21.3% | 0.02% | +21.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $310,090 | +22.8% | 1,528 | +15.8% | 0.02% | +21.1% |
| STT | Buy | STATE STR CORP | $292,032 | -1.6% | 4,317 | +7.4% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $297,168 | -36.8% | 27,623 | -45.7% | 0.02% | -37.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $284,854 | – | 2,343 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC | $291,576 | -9.7% | 5,751 | +4.0% | 0.02% | -8.3% |
| AVY | New | AVERY DENNISON CORP | $284,222 | – | 1,556 | +100.0% | 0.02% | – |
| LI | Sell | LI AUTO INCsponsored ads | $285,628 | -5.9% | 8,012 | -9.5% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $289,803 | -9.6% | 3,933 | -0.1% | 0.02% | -8.3% |
| RMD | Buy | RESMED INC | $294,409 | -27.2% | 1,991 | +7.6% | 0.02% | -26.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $286,873 | +1.2% | 7,982 | +9.2% | 0.02% | +4.8% |
| OC | OWENS CORNING NEW | $291,235 | +4.5% | 2,135 | 0.0% | 0.02% | +10.0% | |
| GPN | New | GLOBAL PMTS INC | $287,902 | – | 2,495 | +100.0% | 0.02% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $295,527 | -5.0% | 7,897 | -0.2% | 0.02% | -4.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $292,909 | +7.1% | 4,106 | +8.7% | 0.02% | +10.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $294,518 | +14.9% | 7,518 | +22.7% | 0.02% | +15.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $280,188 | -11.9% | 34,806 | -15.9% | 0.02% | -8.7% |
| HTGC | HERCULES CAPITAL INC | $279,140 | +10.9% | 17,000 | 0.0% | 0.02% | +16.7% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $275,903 | +10.7% | 2,756 | +10.6% | 0.02% | +16.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $279,391 | +30.8% | 3,506 | +22.9% | 0.02% | +31.2% |
| CPB | Sell | CAMPBELL SOUP CO | $278,184 | -29.9% | 6,771 | -22.0% | 0.02% | -27.6% |
| New | KENVUE INC | $274,674 | – | 13,679 | +100.0% | 0.02% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $282,141 | -1.9% | 3,914 | +3.2% | 0.02% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $277,862 | +4.4% | 14,971 | 0.0% | 0.02% | +5.0% | |
| SSD | Sell | SIMPSON MFG INC | $271,997 | +7.6% | 1,815 | -0.5% | 0.02% | +10.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $275,011 | +9.9% | 13,454 | +0.5% | 0.02% | +16.7% |
| STAG | Buy | STAG INDL INC | $281,320 | -3.6% | 8,123 | +0.2% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $273,748 | -18.6% | 2,915 | -3.9% | 0.02% | -16.0% |
| DOW | Sell | DOW INC | $278,632 | -4.1% | 5,404 | -1.0% | 0.02% | 0.0% |
| ALC | Sell | ALCON AG | $272,715 | -7.3% | 3,539 | -1.2% | 0.02% | -4.5% |
| THO | Sell | THOR INDS INC | $272,833 | -9.4% | 2,868 | -1.4% | 0.02% | -4.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $264,073 | +9.8% | 4,367 | +6.4% | 0.02% | +11.1% |
| BCC | New | BOISE CASCADE CO DEL | $259,764 | – | 2,521 | +100.0% | 0.02% | – |
| ESGE | ISHARES INCesg awr msci em | $259,950 | -4.3% | 8,584 | 0.0% | 0.02% | 0.0% | |
| ANSS | Sell | ANSYS INC | $268,874 | -12.6% | 903 | -3.0% | 0.02% | -13.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $261,358 | -2.3% | 5,245 | +1.9% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $267,789 | +46.1% | 25,311 | +51.0% | 0.02% | +53.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $268,912 | -3.7% | 1,870 | 0.0% | 0.02% | -4.8% | |
| DOV | Sell | DOVER CORP | $259,929 | -36.3% | 1,863 | -32.5% | 0.02% | -33.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $265,419 | -9.9% | 6,690 | +0.3% | 0.02% | -9.1% |
| PCH | POTLATCHDELTIC CORPORATION | $268,421 | -14.1% | 5,913 | 0.0% | 0.02% | -13.0% | |
| FMC | Buy | FMC CORP | $262,174 | +11.8% | 3,881 | +73.8% | 0.02% | +17.6% |
| MGA | Buy | MAGNA INTL INC | $267,782 | -4.7% | 4,995 | +0.3% | 0.02% | -4.8% |
| FCN | Buy | FTI CONSULTING INC | $268,329 | -4.9% | 1,504 | +1.4% | 0.02% | -4.8% |
| BFA | Sell | BROWN FORMAN CORPcl a | $258,147 | -15.8% | 4,427 | -1.5% | 0.02% | -13.0% |
| MIDD | Buy | MIDDLEBY CORP | $260,864 | -7.4% | 2,038 | +6.9% | 0.02% | -4.8% |
| MRNA | New | MODERNA INC | $258,485 | – | 2,503 | +100.0% | 0.02% | – |
| EXPO | EXPONENT INC | $270,708 | -8.3% | 3,162 | 0.0% | 0.02% | -9.1% | |
| RACE | Sell | FERRARI N V | $246,776 | -20.0% | 835 | -11.9% | 0.02% | -17.4% |
| REG | Buy | REGENCY CTRS CORP | $254,060 | -3.5% | 4,226 | +0.2% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $255,171 | -2.8% | 2,033 | -10.4% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $246,151 | -33.4% | 934 | -26.3% | 0.02% | -29.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $257,243 | -2.8% | 4,755 | +7.5% | 0.02% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $252,364 | -5.4% | 1,927 | 0.0% | 0.02% | -5.0% | |
| VOX | VANGUARD WORLD FDS | $251,392 | -1.0% | 2,382 | 0.0% | 0.02% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $252,868 | -6.3% | 532 | 0.0% | 0.02% | -5.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $250,119 | +16.8% | 1,617 | +9.4% | 0.02% | +18.8% |
| VRSN | Sell | VERISIGN INC | $255,775 | -11.8% | 1,263 | -1.6% | 0.02% | -9.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $253,561 | +14.9% | 7,386 | +33.6% | 0.02% | +18.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $250,838 | – | 3,334 | +100.0% | 0.02% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $250,138 | +0.0% | 5,506 | 0.0% | 0.02% | +5.6% | |
| ALG | Sell | ALAMO GROUP INC | $253,413 | -6.2% | 1,466 | -0.2% | 0.02% | -5.0% |
| COIN | Sell | COINBASE GLOBAL INC | $247,639 | +4.8% | 3,299 | -0.1% | 0.02% | +11.8% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $253,597 | -26.6% | 3,233 | -22.0% | 0.02% | -24.0% |
| KT | New | KT CORPsponsored adr | $242,183 | – | 18,891 | +100.0% | 0.02% | – |
| IWP | ISHARES TRrus md cp gr etf | $235,506 | -5.3% | 2,572 | 0.0% | 0.02% | 0.0% | |
| UBS | New | UBS GROUP AG | $232,573 | – | 9,435 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $243,823 | -21.1% | 6,983 | -38.3% | 0.02% | -21.7% |
| STLD | Sell | STEEL DYNAMICS INC | $232,282 | -7.6% | 2,158 | -6.2% | 0.02% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $235,102 | +14.7% | 6,988 | +3.3% | 0.02% | +20.0% |
| EFX | Sell | EQUIFAX INC | $237,394 | -31.2% | 1,295 | -11.7% | 0.02% | -28.0% |
| ALTI GLOBAL INCcl a | $243,600 | -9.1% | 35,000 | 0.0% | 0.02% | -10.0% | ||
| ARKF | ARK ETF TRfintech innova | $234,004 | -7.4% | 12,087 | 0.0% | 0.02% | -5.3% | |
| JBL | New | JABIL INC | $232,336 | – | 1,831 | +100.0% | 0.02% | – |
| Buy | HALEON PLCspon ads | $237,996 | +47.3% | 28,424 | +47.4% | 0.02% | +50.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $240,887 | +6.2% | 7,858 | +16.1% | 0.02% | +5.9% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $233,118 | -3.0% | 4,673 | +0.3% | 0.02% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $244,161 | -10.7% | 85,558 | +9.6% | 0.02% | -10.0% |
| VUSE | ETF SER SOLUTIONSvident us equity | $243,515 | -2.0% | 5,198 | 0.0% | 0.02% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $235,216 | +2.4% | 6,732 | +0.3% | 0.02% | +5.9% |
| OKTA | Sell | OKTA INCcl a | $223,736 | -9.6% | 2,745 | -23.1% | 0.02% | -5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $225,499 | -5.0% | 2,150 | +1.5% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $230,178 | +1.6% | 1,049 | +4.2% | 0.02% | 0.0% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $219,515 | -10.7% | 2,338 | 0.0% | 0.02% | -5.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $218,365 | -0.7% | 9,675 | +3.2% | 0.02% | +6.2% |
| CNQ | New | CANADIAN NAT RES LTD | $229,545 | – | 3,514 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $221,385 | – | 2,666 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $218,943 | – | 2,055 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $227,951 | +7.2% | 2,404 | +1.5% | 0.02% | +6.2% |
| IQV | Sell | IQVIA HLDGS INC | $221,792 | -13.7% | 1,127 | -1.4% | 0.02% | -10.5% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $223,650 | -2.8% | 9,342 | 0.0% | 0.02% | 0.0% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $231,036 | +8.7% | 4,674 | +5.3% | 0.02% | +6.2% |
| JD | Sell | JD.COM INCspon adr cl a | $222,757 | -32.3% | 7,647 | -20.7% | 0.02% | -29.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $218,651 | -39.4% | 2,066 | -2.7% | 0.02% | -34.6% |
| Buy | TOAST INCcl a | $228,656 | -6.2% | 12,208 | +13.1% | 0.02% | -5.6% | |
| SNDL INC | $210,900 | +38.7% | 111,000 | 0.0% | 0.02% | +45.5% | ||
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $214,840 | -2.4% | 6,186 | +1.2% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $213,677 | -6.2% | 2,461 | +2.7% | 0.02% | -5.9% |
| CENT | New | CENTRAL GARDEN & PET CO | $211,077 | – | 4,782 | +100.0% | 0.02% | – |
| CORE & MAIN INCcl a | $210,115 | -7.9% | 7,283 | 0.0% | 0.02% | -5.9% | ||
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $215,707 | -4.3% | 9,238 | -0.5% | 0.02% | -5.9% | |
| DORM | DORMAN PRODS INC | $207,431 | -3.9% | 2,738 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $210,896 | -33.7% | 2,388 | -32.6% | 0.02% | -30.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $212,313 | +84.4% | 42,614 | +101.7% | 0.02% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $211,654 | -6.2% | 2,372 | +8.1% | 0.02% | -5.9% |
| HSY | Sell | HERSHEY CO | $217,937 | -27.3% | 1,089 | -9.3% | 0.02% | -27.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $207,890 | -16.8% | 3,652 | -8.5% | 0.02% | -11.1% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $208,697 | -4.7% | 6,730 | 0.0% | 0.02% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $213,722 | – | 1,507 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $206,796 | – | 9,118 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $215,320 | +7.0% | 1,724 | +18.7% | 0.02% | +6.7% |
| JOBY AVIATION INC | $209,954 | -37.1% | 32,551 | 0.0% | 0.02% | -36.0% | ||
| Buy | ON HLDG AGnamen akt a | $215,271 | -7.3% | 7,738 | +10.0% | 0.02% | -5.9% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $202,237 | -11.5% | 94,947 | -8.6% | 0.02% | -11.8% |
| MFC | New | MANULIFE FINL CORP | $204,462 | – | 11,185 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $204,558 | -10.4% | 2,711 | -10.2% | 0.02% | -11.8% |
| SEIC | New | SEI INVTS CO | $200,777 | – | 3,333 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $199,810 | -42.5% | 11,461 | -40.5% | 0.02% | -42.3% |
| VOYA | New | VOYA FINANCIAL INC | $203,802 | – | 3,067 | +100.0% | 0.02% | – |
| PGNY | Buy | PROGYNY INC | $200,718 | -12.3% | 5,900 | +1.4% | 0.02% | -11.8% |
| JWN | Buy | NORDSTROM INC | $201,444 | -27.0% | 13,483 | +0.0% | 0.02% | -25.0% |
| HUBG | New | HUB GROUP INCcl a | $202,241 | – | 2,575 | +100.0% | 0.02% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $188,171 | -25.5% | 17,327 | -5.2% | 0.01% | -26.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $168,466 | -0.2% | 41,906 | -4.9% | 0.01% | +8.3% |
| OMER | Buy | OMEROS CORP | $177,591 | -46.3% | 60,819 | +0.0% | 0.01% | -45.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $168,660 | -6.6% | 10,379 | -2.4% | 0.01% | 0.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $175,728 | -11.2% | 16,800 | 0.0% | 0.01% | -13.3% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $170,968 | -9.3% | 70,648 | +2.1% | 0.01% | -7.1% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $171,011 | -34.3% | 64,777 | 0.0% | 0.01% | -31.6% | |
| BCS | Sell | BARCLAYS PLCadr | $159,334 | -19.4% | 20,453 | -18.7% | 0.01% | -20.0% |
| New | WARNER BROS DISCOVERY INC | $159,707 | – | 14,706 | +100.0% | 0.01% | – | |
| NIO | New | NIO INCspon ads | $157,404 | – | 17,412 | +100.0% | 0.01% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $140,767 | -14.8% | 16,464 | -8.7% | 0.01% | -8.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $141,284 | -6.3% | 11,393 | +1.9% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $143,895 | -29.7% | 10,488 | -3.6% | 0.01% | -26.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $136,899 | -19.7% | 25,119 | -1.2% | 0.01% | -23.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $114,181 | -2.9% | 21,251 | +8.4% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $112,929 | -13.5% | 30,195 | -3.8% | 0.01% | -10.0% |
| HPP | HUDSON PAC PPTYS INC | $115,777 | +57.6% | 17,410 | 0.0% | 0.01% | +80.0% | |
| HTBK | HERITAGE COMM CORP | $122,358 | +2.3% | 14,446 | 0.0% | 0.01% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $121,956 | +37.2% | 29,964 | +44.1% | 0.01% | +28.6% |
| AEG | Buy | AEGON N V | $123,720 | +7.4% | 25,775 | +13.4% | 0.01% | +12.5% |
| MPLN | Buy | MULTIPLAN CORPORATION | $107,359 | -18.4% | 63,904 | +2.5% | 0.01% | -20.0% |
| FOSL | FOSSIL GROUP INC | $112,041 | -19.8% | 54,389 | 0.0% | 0.01% | -20.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $101,626 | -2.3% | 39,390 | +20.5% | 0.01% | 0.0% |
| AMTX | AEMETIS INC | $91,300 | -43.4% | 22,000 | 0.0% | 0.01% | -41.7% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $98,351 | +79.6% | 20,793 | +35.6% | 0.01% | +75.0% |
| Sell | NATWEST GROUP PLCspons adr | $87,835 | -39.7% | 15,066 | -36.7% | 0.01% | -36.4% | |
| PGRE | New | PARAMOUNT GROUP INC | $97,080 | – | 20,855 | +100.0% | 0.01% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $90,619 | -11.7% | 26,419 | -21.0% | 0.01% | -12.5% |
| AMCR | New | AMCOR PLCord | $99,048 | – | 10,813 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $76,327 | – | 12,131 | +100.0% | 0.01% | – |
| Buy | INSPIRATO INCORPORATED | $70,435 | +618.7% | 119,381 | +1093.8% | 0.01% | +400.0% | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $60,610 | -23.6% | 12,420 | -5.1% | 0.01% | -16.7% |
| APYX | Buy | APYX MEDICAL CORPORATION | $66,032 | -36.3% | 20,635 | +0.2% | 0.01% | -37.5% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $60,280 | -49.8% | 22,000 | 0.0% | 0.01% | -44.4% | |
| GNW | Sell | GENWORTH FINL INC | $59,664 | -39.1% | 10,182 | -48.0% | 0.01% | -28.6% |
| New | LUCID GROUP INC | $58,404 | – | 10,448 | +100.0% | 0.00% | – | |
| Sell | BLEND LABS INCcl a | $41,100 | +32.6% | 30,000 | -8.3% | 0.00% | +50.0% | |
| PRPL | PURPLE INNOVATION INC | $36,808 | -38.5% | 21,525 | 0.0% | 0.00% | -25.0% | |
| SABR | Buy | SABRE CORP | $45,493 | +40.8% | 10,132 | +0.1% | 0.00% | +50.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $44,095 | +16.5% | 12,317 | +20.0% | 0.00% | 0.0% |
| ADV | ADVANTAGE SOLUTIONS INC | $35,454 | +21.4% | 12,482 | 0.0% | 0.00% | +50.0% | |
| OPK | OPKO HEALTH INC | $32,774 | -26.3% | 20,484 | 0.0% | 0.00% | -33.3% | |
| NEXI | NEXIMMUNE INC | $21,721 | -25.5% | 103,482 | 0.0% | 0.00% | 0.0% | |
| AGEN | New | AGENUS INC | $19,780 | – | 17,504 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $13,100 | +16.8% | 10,000 | -3.7% | 0.00% | 0.0% |
| SENS | SENSEONICS HLDGS INC | $6,039 | -20.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Exit | SONDER HOLDINGS INC | $0 | – | -21,112 | -100.0% | -0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -10,338 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,275 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -820 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,346 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,340 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,086 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,227 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,599 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -541 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,033 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,269 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,922 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,855 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,993 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,676 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -605 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,544 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -644 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,579 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,004 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,915 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,579 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,511 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,869 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,518 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,283 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,866 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,863 | -100.0% | -0.05% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -20,125 | -100.0% | -0.11% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -169,937 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.