$1.06 Billion is the total value of Caprock Group, LLC's 611 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $59,975,000 | -4.3% | 144,458 | +0.6% | 5.64% | +9.1% |
| AAPL | Sell | APPLE INC | $53,419,000 | -3.0% | 305,917 | -1.3% | 5.02% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $41,572,000 | -5.6% | 134,824 | +3.0% | 3.91% | +7.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $32,469,000 | +13.6% | 543,504 | +20.9% | 3.05% | +29.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,467,000 | -4.8% | 682,131 | +2.0% | 2.96% | +8.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,728,000 | +1.2% | 304,420 | +7.3% | 2.89% | +15.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,175,000 | – | 83,133 | +100.0% | 2.84% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $29,478,000 | -14.2% | 112,353 | -9.2% | 2.77% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,350,000 | -2.0% | 527,797 | +4.1% | 2.38% | +11.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,038,000 | -25.6% | 417,400 | -20.8% | 2.26% | -15.1% |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $22,820,000 | +188.1% | 2,348,920 | +187.0% | 2.14% | +228.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $22,550,000 | -10.9% | 422,372 | +88.6% | 2.12% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $19,484,000 | -0.9% | 5,976 | +1.4% | 1.83% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,401,000 | -3.1% | 5,536 | +0.9% | 1.45% | +10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,307,000 | +3.0% | 21,371 | +1.5% | 1.16% | +17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $11,661,000 | +2.4% | 42,733 | +10.4% | 1.10% | +16.7% |
| FB | Sell | FACEBOOK INCcl a | $11,170,000 | -35.4% | 50,233 | -2.3% | 1.05% | -26.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $11,113,000 | -1.4% | 137,063 | +6.9% | 1.04% | +12.5% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $9,589,000 | +317.3% | 294,418 | +326.2% | 0.90% | +376.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,549,000 | -5.6% | 40,147 | +1.1% | 0.90% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,502,000 | +4.3% | 26,926 | -11.6% | 0.89% | +18.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,153,000 | +4.1% | 20,203 | +9.4% | 0.86% | +18.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,098,000 | -8.3% | 33,005 | +0.4% | 0.86% | +4.5% |
| TSLA | Sell | TESLA INC | $8,860,000 | -1.8% | 8,222 | -3.7% | 0.83% | +12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,630,000 | -3.5% | 40,607 | +2.7% | 0.81% | +10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,577,000 | -5.4% | 30,297 | +0.0% | 0.71% | +7.9% |
| V | Sell | VISA INC | $7,438,000 | -0.3% | 33,538 | -2.6% | 0.70% | +13.7% |
| WAT | Buy | WATERS CORP | $6,936,000 | -16.6% | 22,347 | +0.2% | 0.65% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,614,000 | -5.9% | 37,321 | -9.2% | 0.62% | +7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,309,000 | -1.0% | 13,906 | +4.1% | 0.59% | +13.0% |
| DIS | Buy | DISNEY WALT CO | $6,119,000 | -9.4% | 44,614 | +2.3% | 0.58% | +3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,099,000 | -24.1% | 21,206 | -15.3% | 0.57% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,089,000 | +6.4% | 11,940 | +4.8% | 0.57% | +21.2% |
| HD | Buy | HOME DEPOT INC | $6,006,000 | -24.7% | 20,066 | +4.4% | 0.56% | -14.1% |
| ORCL | Sell | ORACLE CORP | $5,701,000 | -5.5% | 68,911 | -0.4% | 0.54% | +7.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,830,000 | +26.2% | 27,663 | +22.6% | 0.45% | +43.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,748,000 | -8.3% | 35,268 | -0.8% | 0.45% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,715,000 | -1.8% | 13,193 | -1.2% | 0.44% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $4,223,000 | -16.5% | 75,730 | -5.1% | 0.40% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,202,000 | +16.9% | 9,222 | +45.5% | 0.40% | +33.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,174,000 | -25.7% | 303,993 | -1.5% | 0.39% | -15.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,130,000 | -2.2% | 36,791 | -2.3% | 0.39% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,086,000 | -9.2% | 29,968 | +5.5% | 0.38% | +3.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,858,000 | -17.3% | 408,228 | +38.3% | 0.36% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,716,000 | +0.5% | 25,143 | +0.1% | 0.35% | +14.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,703,000 | -12.5% | 10,979 | +7.6% | 0.35% | -0.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,697,000 | +218.4% | 33,981 | +247.8% | 0.35% | +261.5% |
| S | Buy | SENTINELONE INCcl a | $3,657,000 | +178.3% | 94,394 | +262.7% | 0.34% | +218.5% |
| AVGO | Buy | BROADCOM INC | $3,530,000 | 0.0% | 5,606 | +5.7% | 0.33% | +14.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,443,000 | +8.9% | 83,527 | +17.5% | 0.32% | +24.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,360,000 | -6.3% | 45,657 | +0.4% | 0.32% | +6.8% |
| NFLX | Buy | NETFLIX INC | $3,356,000 | -32.4% | 8,959 | +8.8% | 0.32% | -23.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,346,000 | -4.1% | 21,215 | -1.1% | 0.31% | +9.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,319,000 | -2.1% | 20,467 | +3.7% | 0.31% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,268,000 | -13.2% | 21,382 | -7.2% | 0.31% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,213,000 | +11.6% | 38,906 | -17.3% | 0.30% | +27.4% |
| CRM | Buy | SALESFORCE COM INC | $3,189,000 | -14.7% | 15,017 | +2.1% | 0.30% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $3,110,000 | +44.2% | 27,872 | +34.5% | 0.29% | +64.0% |
| NKE | Buy | NIKE INCcl b | $3,003,000 | -16.6% | 22,264 | +3.1% | 0.28% | -5.1% |
| ABBV | Sell | ABBVIE INC | $2,973,000 | +12.2% | 18,342 | -6.3% | 0.28% | +28.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,814,000 | -35.9% | 16,956 | -35.1% | 0.26% | -27.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,682,000 | -9.5% | 9,661 | -0.4% | 0.25% | +3.3% |
| New | RBB FD INCmotley fool gbl | $2,658,000 | – | 91,222 | +100.0% | 0.25% | – | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,594,000 | -13.7% | 11,641 | -1.4% | 0.24% | -1.6% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,543,000 | -3.6% | 162,688 | +4.3% | 0.24% | +10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,468,000 | +5.8% | 52,717 | +13.7% | 0.23% | +20.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,411,000 | -9.1% | 38,711 | -0.4% | 0.23% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $2,407,000 | -16.5% | 15,751 | -0.1% | 0.23% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,385,000 | +42.3% | 32,418 | +20.6% | 0.22% | +62.3% |
| CDC | VICTORY PORTFOLIOS II | $2,317,000 | +3.3% | 32,240 | 0.0% | 0.22% | +17.8% | |
| DHR | Buy | DANAHER CORPORATION | $2,317,000 | -7.3% | 7,891 | +3.9% | 0.22% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,323,000 | -9.7% | 3,930 | +2.0% | 0.22% | +2.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,305,000 | – | 11,056 | +100.0% | 0.22% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,283,000 | -12.1% | 11,122 | -4.7% | 0.22% | +0.5% |
| USB | Sell | US BANCORP DEL | $2,250,000 | -31.8% | 41,962 | -28.0% | 0.21% | -22.4% |
| ABT | Buy | ABBOTT LABS | $2,226,000 | -5.4% | 18,802 | +12.5% | 0.21% | +7.7% |
| VCTR | New | VICTORY CAP HLDGS INC | $2,226,000 | – | 77,099 | +100.0% | 0.21% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,214,000 | +41.5% | 5,397 | +62.8% | 0.21% | +61.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,198,000 | +1.0% | 20,298 | +0.9% | 0.21% | +15.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,182,000 | -7.9% | 47,879 | +8.7% | 0.20% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,163,000 | +17.3% | 42,466 | +19.7% | 0.20% | +33.6% |
| SBUX | Buy | STARBUCKS CORP | $2,157,000 | +5.9% | 23,711 | +36.2% | 0.20% | +20.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,133,000 | +62.6% | 5,121 | +78.8% | 0.20% | +85.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | – | 4 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO. INC | $2,040,000 | +14.2% | 24,658 | +6.8% | 0.19% | +30.6% |
| CVS | Buy | CVS HEALTH CORP | $2,032,000 | -1.0% | 20,080 | +1.0% | 0.19% | +13.0% |
| LLY | Buy | LILLY ELI & CO | $1,955,000 | +5.2% | 6,825 | +1.5% | 0.18% | +20.3% |
| DXCM | Buy | DEXCOM INC | $1,951,000 | -2.8% | 3,814 | +2.0% | 0.18% | +10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,943,000 | +14.1% | 7,304 | +7.8% | 0.18% | +30.7% |
| WMT | Buy | WALMART INC | $1,932,000 | +6.0% | 12,922 | +3.0% | 0.18% | +21.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,933,000 | +11.0% | 8,015 | -4.1% | 0.18% | +26.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,920,000 | -5.4% | 3,895 | -0.4% | 0.18% | +7.8% |
| INTU | New | INTUIT | $1,920,000 | – | 3,993 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,895,000 | -0.5% | 19,906 | +0.6% | 0.18% | +13.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,883,000 | +32.4% | 10,072 | +15.9% | 0.18% | +51.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,887,000 | -2.3% | 16,840 | -2.3% | 0.18% | +11.3% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,839,000 | -0.4% | 59,912 | +0.0% | 0.17% | +13.8% |
| MS | Sell | MORGAN STANLEY | $1,845,000 | -13.1% | 21,115 | -2.3% | 0.17% | -1.1% |
| INTC | Buy | INTEL CORP | $1,843,000 | +3.7% | 37,193 | +7.7% | 0.17% | +17.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,819,000 | -15.9% | 8,481 | -16.0% | 0.17% | -3.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,794,000 | -9.0% | 9,698 | +0.6% | 0.17% | +4.3% |
| DJCO | DAILY JOURNAL CORP | $1,742,000 | -12.6% | 5,585 | 0.0% | 0.16% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,733,000 | +30.0% | 35,753 | +28.7% | 0.16% | +48.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,729,000 | +289.4% | 29,835 | +437.8% | 0.16% | +340.5% |
| ANTM | Buy | ANTHEM INC | $1,720,000 | +21.6% | 3,502 | +14.8% | 0.16% | +38.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,660,000 | – | 12,566 | +100.0% | 0.16% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,642,000 | +40.5% | 7,230 | +26.6% | 0.15% | +60.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,624,000 | +54.5% | 19,257 | +54.1% | 0.15% | +75.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,625,000 | +26.5% | 14,864 | +66.5% | 0.15% | +44.3% |
| DE | Buy | DEERE & CO | $1,631,000 | +22.4% | 3,915 | +1.1% | 0.15% | +39.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,616,000 | -5.3% | 4,893 | +9.7% | 0.15% | +7.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,615,000 | -5.7% | 15,944 | +0.1% | 0.15% | +7.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,622,000 | -18.7% | 15,789 | +0.0% | 0.15% | -7.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,599,000 | -3.6% | 5,651 | -1.1% | 0.15% | +9.5% |
| AMGN | Buy | AMGEN INC | $1,586,000 | +14.8% | 6,557 | +6.8% | 0.15% | +30.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,576,000 | -12.0% | 14,908 | +0.6% | 0.15% | 0.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,559,000 | -4.0% | 41,342 | 0.0% | 0.15% | +9.7% | |
| CAT | Buy | CATERPILLAR INC | $1,563,000 | +9.5% | 7,013 | +1.6% | 0.15% | +24.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,528,000 | -4.5% | 4,395 | 0.0% | 0.14% | +9.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,533,000 | -6.5% | 14,887 | -3.9% | 0.14% | +6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,516,000 | -5.5% | 41,288 | +0.1% | 0.14% | +7.6% |
| AI | Buy | C3 AI INCcl a | $1,495,000 | -26.5% | 65,862 | +1.2% | 0.14% | -16.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,490,000 | +11.9% | 9,149 | -19.3% | 0.14% | +27.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,465,000 | -16.8% | 3,384 | -0.5% | 0.14% | -4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,467,000 | +13.9% | 16,355 | +12.6% | 0.14% | +30.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,459,000 | -25.4% | 7,734 | -3.6% | 0.14% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,451,000 | -39.4% | 12,546 | -1.1% | 0.14% | -31.0% |
| BP | Sell | BP PLCsponsored adr | $1,414,000 | +4.2% | 48,104 | -5.6% | 0.13% | +18.8% |
| UNP | Buy | UNION PAC CORP | $1,400,000 | +23.3% | 5,123 | +13.7% | 0.13% | +40.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,375,000 | -6.6% | 5,125 | -1.4% | 0.13% | +6.6% |
| TFC | Buy | TRUIST FINL CORP | $1,337,000 | +68.4% | 23,572 | +73.8% | 0.13% | +93.8% |
| MCD | Buy | MCDONALDS CORP | $1,276,000 | -7.0% | 5,159 | +0.8% | 0.12% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,280,000 | -6.0% | 20,283 | -0.7% | 0.12% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,264,000 | -2.1% | 6,888 | +0.5% | 0.12% | +12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,265,000 | -19.5% | 9,726 | -17.2% | 0.12% | -8.5% |
| CME | Buy | CME GROUP INC | $1,243,000 | +5.2% | 5,224 | +2.4% | 0.12% | +20.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,249,000 | – | 10,607 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $1,234,000 | -18.5% | 6,101 | +4.1% | 0.12% | -7.2% |
| T | Buy | AT&T INC | $1,219,000 | +49.0% | 51,579 | +55.2% | 0.12% | +71.6% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,225,000 | -21.5% | 17,402 | -18.5% | 0.12% | -10.9% |
| FISV | Buy | FISERV INC | $1,210,000 | +25.3% | 11,930 | +28.1% | 0.11% | +42.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,211,000 | -15.0% | 20,371 | +3.8% | 0.11% | -2.6% |
| ASML | Sell | ASML HOLDING N V | $1,212,000 | -17.8% | 1,814 | -2.1% | 0.11% | -6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,178,000 | -5.8% | 8,602 | -3.1% | 0.11% | +7.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,166,000 | -21.4% | 8,845 | -6.2% | 0.11% | -9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,164,000 | -6.5% | 6,313 | +1.6% | 0.11% | +5.8% |
| PFE | Buy | PFIZER INC | $1,144,000 | -8.1% | 22,094 | +4.8% | 0.11% | +4.9% |
| NEWR | Buy | NEW RELIC INC | $1,152,000 | -14.3% | 17,219 | +40.8% | 0.11% | -2.7% |
| KO | Buy | COCA COLA CO | $1,151,000 | +9.5% | 18,433 | +3.8% | 0.11% | +24.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,138,000 | -10.7% | 6,875 | +1.9% | 0.11% | +1.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,143,000 | +27.4% | 19,331 | -5.0% | 0.11% | +44.6% |
| BLK | Buy | BLACKROCK INC | $1,114,000 | +5.8% | 1,458 | +26.8% | 0.10% | +20.7% |
| PLD | Buy | PROLOGIS INC. | $1,118,000 | -4.0% | 6,926 | +0.1% | 0.10% | +9.4% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $1,097,000 | -3.6% | 35,117 | -0.0% | 0.10% | +9.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,099,000 | +29.4% | 467 | +31.9% | 0.10% | +47.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,093,000 | +5.1% | 1,677 | +2.6% | 0.10% | +19.8% |
| CB | Buy | CHUBB LIMITED | $1,083,000 | +16.0% | 5,043 | +4.8% | 0.10% | +32.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,060,000 | -16.2% | 3,512 | -0.3% | 0.10% | -3.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,067,000 | +22.1% | 16,190 | +51.2% | 0.10% | +38.9% |
| SRE | Sell | SEMPRA | $1,054,000 | +26.8% | 6,183 | -0.7% | 0.10% | +43.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,054,000 | -3.4% | 3,694 | +0.8% | 0.10% | +10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,039,000 | +36.7% | 11,838 | +36.2% | 0.10% | +55.6% |
| MO | Buy | ALTRIA GROUP INC | $1,042,000 | +24.2% | 19,599 | +12.8% | 0.10% | +42.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,045,000 | -4.0% | 4,572 | +4.1% | 0.10% | +8.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,036,000 | +6.9% | 20,883 | +25.2% | 0.10% | +21.2% |
| FTNT | New | FORTINET INC | $1,032,000 | – | 3,020 | +100.0% | 0.10% | – |
| SDY | SPDR SER TRs&p divid etf | $1,012,000 | -0.8% | 7,900 | 0.0% | 0.10% | +13.1% | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $1,011,000 | +77.1% | 100,000 | +66.7% | 0.10% | +102.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,009,000 | -3.7% | 15,430 | +0.5% | 0.10% | +10.5% |
| MET | Buy | METLIFE INC | $1,010,000 | +58.6% | 14,375 | +41.0% | 0.10% | +79.2% |
| IDA | Buy | IDACORP INC | $1,013,000 | +1.8% | 8,782 | +0.0% | 0.10% | +15.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,009,000 | -1.0% | 4,027 | +1.5% | 0.10% | +13.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,002,000 | -6.4% | 12,840 | -0.5% | 0.09% | +6.8% |
| NOW | Buy | SERVICENOW INC | $987,000 | -13.9% | 1,772 | +0.4% | 0.09% | -1.1% |
| TMUS | Buy | T-MOBILE US INC | $987,000 | +24.0% | 7,690 | +12.1% | 0.09% | +40.9% |
| TJX | Sell | TJX COS INC NEW | $984,000 | -23.0% | 16,234 | -3.6% | 0.09% | -12.4% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $968,000 | – | 16,609 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORP NEW | $964,000 | +39.9% | 4,022 | +34.0% | 0.09% | +59.6% |
| TGT | New | TARGET CORP | $972,000 | – | 4,580 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ CO | $962,000 | +12.6% | 24,419 | +2.7% | 0.09% | +28.6% |
| COLB | COLUMBIA BKG SYS INC | $958,000 | -1.3% | 29,682 | 0.0% | 0.09% | +12.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $948,000 | +12.9% | 12,622 | +30.8% | 0.09% | +29.0% |
| MMM | Sell | 3M CO | $948,000 | -44.1% | 6,365 | -33.4% | 0.09% | -36.4% |
| BIIB | Buy | BIOGEN INC | $934,000 | -9.8% | 4,435 | +2.8% | 0.09% | +3.5% |
| HPQ | Buy | HP INC | $937,000 | +76.1% | 25,648 | +83.0% | 0.09% | +100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $923,000 | -8.3% | 12,548 | +0.0% | 0.09% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $922,000 | -14.1% | 3,668 | +0.5% | 0.09% | -1.1% |
| IDXX | Sell | IDEXX LABS INC | $910,000 | -22.8% | 1,663 | -7.0% | 0.09% | -11.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $920,000 | +104.0% | 12,034 | +48.0% | 0.09% | +132.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $907,000 | -6.4% | 11,698 | -2.3% | 0.08% | +6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $903,000 | -36.2% | 3,618 | -10.0% | 0.08% | -27.4% |
| PXD | Sell | PIONEER NAT RES CO | $901,000 | +32.9% | 3,603 | -3.0% | 0.08% | +51.8% |
| NEE | Sell | NEXTERA ENERGY INC | $895,000 | -9.4% | 10,562 | -0.2% | 0.08% | +3.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $891,000 | +63.5% | 6,786 | +80.7% | 0.08% | +86.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $884,000 | -15.0% | 11,348 | +1.8% | 0.08% | -3.5% |
| TRV | New | TRAVELERS COMPANIES INC | $883,000 | – | 4,830 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $878,000 | +16.9% | 3,364 | -1.6% | 0.08% | +33.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $888,000 | +31.6% | 1,627 | +57.0% | 0.08% | +48.2% |
| HON | Buy | HONEYWELL INTL INC | $873,000 | -2.0% | 4,485 | +4.9% | 0.08% | +12.3% |
| SNDL | Buy | SUNDIAL GROWERS INC | $868,000 | +61.3% | 1,240,000 | +33.3% | 0.08% | +86.4% |
| EMR | Sell | EMERSON ELEC CO | $875,000 | +3.8% | 8,928 | -1.5% | 0.08% | +18.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $873,000 | -9.3% | 3,518 | +3.0% | 0.08% | +3.8% |
| SNY | Buy | SANOFIsponsored adr | $877,000 | +67.0% | 17,087 | +63.1% | 0.08% | +90.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $866,000 | -5.5% | 16,086 | +100.0% | 0.08% | +6.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $855,000 | +20.9% | 6,870 | +39.9% | 0.08% | +37.9% |
| IEV | ISHARES TReurope etf | $854,000 | -7.8% | 17,000 | 0.0% | 0.08% | +5.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $834,000 | +2.2% | 18,188 | +21.2% | 0.08% | +16.4% |
| OMC | Buy | OMNICOM GROUP INC | $815,000 | +63.7% | 9,529 | +41.4% | 0.08% | +87.8% |
| ETN | Buy | EATON CORP PLC | $819,000 | -10.2% | 5,396 | +2.3% | 0.08% | +2.7% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $813,000 | -1.0% | 25,457 | 0.0% | 0.08% | +11.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $793,000 | -9.9% | 3,767 | +6.1% | 0.08% | +2.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $788,000 | +115.3% | 21,640 | +42.1% | 0.07% | +146.7% |
| SLB | Buy | SCHLUMBERGER LTD | $777,000 | +65.3% | 18,755 | +20.1% | 0.07% | +87.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $772,000 | +7.8% | 4,528 | +10.0% | 0.07% | +23.7% |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $762,000 | -8.4% | 23,364 | -6.2% | 0.07% | +4.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $763,000 | -5.8% | 3,697 | +0.5% | 0.07% | +7.5% |
| FDX | Buy | FEDEX CORP | $761,000 | +51.6% | 3,279 | +69.1% | 0.07% | +75.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $748,000 | +13.2% | 6,326 | +3.6% | 0.07% | +29.6% |
| F | Buy | FORD MTR CO DEL | $741,000 | -16.2% | 43,793 | +2.8% | 0.07% | -4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $739,000 | -32.2% | 2,713 | -7.8% | 0.07% | -23.3% |
| SHOP | Sell | SHOPIFY INCcl a | $726,000 | -58.8% | 1,074 | -16.0% | 0.07% | -53.1% |
| SAP | Buy | SAP SEspon adr | $718,000 | -20.7% | 6,475 | +0.2% | 0.07% | -10.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $717,000 | -2.4% | 25,355 | -0.3% | 0.07% | +9.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $714,000 | -23.4% | 68,485 | +2.3% | 0.07% | -13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $715,000 | +2.9% | 3,064 | +5.1% | 0.07% | +17.5% |
| BX | Sell | BLACKSTONE GROUP INC | $704,000 | -14.1% | 5,546 | -12.4% | 0.07% | -2.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $702,000 | -5.1% | 9,539 | +4.1% | 0.07% | +8.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $700,000 | -4.9% | 6,434 | +15.6% | 0.07% | +8.2% |
| HAL | Buy | HALLIBURTON CO | $699,000 | +132.2% | 18,455 | +40.3% | 0.07% | +164.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $693,000 | – | 4,482 | +100.0% | 0.06% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $693,000 | +34.3% | 7,417 | +38.7% | 0.06% | +51.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $682,000 | +106.7% | 18,563 | +123.5% | 0.06% | +137.0% |
| PGR | Buy | PROGRESSIVE CORP | $678,000 | +21.7% | 5,950 | +9.6% | 0.06% | +39.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $662,000 | +77.0% | 14,988 | +79.0% | 0.06% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $661,000 | +4.9% | 5,006 | +8.7% | 0.06% | +19.2% |
| New | REMITLY GLOBAL INC | $651,000 | – | 65,911 | +100.0% | 0.06% | – | |
| AZO | Buy | AUTOZONE INC | $654,000 | +25.8% | 320 | +29.0% | 0.06% | +41.9% |
| CPRT | Sell | COPART INC | $651,000 | -17.3% | 5,190 | -0.1% | 0.06% | -6.2% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $645,000 | -12.5% | 4,977 | +3.6% | 0.06% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $645,000 | +47.9% | 14,574 | +42.0% | 0.06% | +69.4% |
| PSX | Buy | PHILLIPS 66 | $653,000 | +116.9% | 7,554 | +81.6% | 0.06% | +144.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $651,000 | -20.9% | 4,921 | -4.5% | 0.06% | -10.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $640,000 | +65.8% | 9,643 | +45.5% | 0.06% | +87.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $642,000 | -13.7% | 4,926 | +1.0% | 0.06% | -1.6% |
| ECL | Buy | ECOLAB INC | $642,000 | -23.3% | 3,628 | +1.9% | 0.06% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $638,000 | +28.4% | 1,426 | +11.0% | 0.06% | +46.3% |
| KR | Buy | KROGER CO | $624,000 | +35.9% | 10,875 | +7.2% | 0.06% | +55.3% |
| EOG | Buy | EOG RES INC | $616,000 | +111.0% | 5,164 | +57.2% | 0.06% | +141.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $614,000 | -5.5% | 14,526 | -3.9% | 0.06% | +7.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $615,000 | -2.1% | 3,140 | 0.0% | 0.06% | +11.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $615,000 | -29.0% | 8,578 | -13.4% | 0.06% | -18.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $606,000 | +2.5% | 6,399 | -7.6% | 0.06% | +16.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $606,000 | +16.3% | 17,552 | +4.1% | 0.06% | +32.6% |
| EMN | Sell | EASTMAN CHEM CO | $592,000 | -9.2% | 5,245 | -2.1% | 0.06% | +3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $595,000 | -26.6% | 2,365 | -10.8% | 0.06% | -16.4% |
| MKC | Buy | MCCORMICK & CO INC | $586,000 | +5.0% | 5,876 | +2.1% | 0.06% | +19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $584,000 | +23.2% | 1,324 | -0.7% | 0.06% | +41.0% |
| ILMN | Buy | ILLUMINA INC | $572,000 | -2.4% | 1,637 | +6.2% | 0.05% | +12.5% |
| IGV | ISHARES TRexpanded tech | $568,000 | -13.3% | 1,646 | 0.0% | 0.05% | -1.9% | |
| ITA | ISHARES TRus aer def etf | $569,000 | +7.8% | 5,135 | 0.0% | 0.05% | +20.5% | |
| GPC | Buy | GENUINE PARTS CO | $564,000 | -5.8% | 4,447 | +4.7% | 0.05% | +8.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $565,000 | -7.4% | 12,468 | -3.4% | 0.05% | +6.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $560,000 | -11.3% | 7,418 | +3.1% | 0.05% | +1.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $548,000 | +8.3% | 405 | 0.0% | 0.05% | +23.8% | |
| CHD | Buy | CHURCH & DWIGHT INC | $550,000 | +16.5% | 5,536 | +20.2% | 0.05% | +33.3% |
| COIN | Sell | COINBASE GLOBAL INC | $550,000 | -41.7% | 2,895 | -22.5% | 0.05% | -33.3% |
| ALL | Buy | ALLSTATE CORP | $549,000 | +41.9% | 3,942 | +21.0% | 0.05% | +62.5% |
| PSA | Buy | PUBLIC STORAGE | $553,000 | +8.4% | 1,416 | +4.0% | 0.05% | +23.8% |
| ADSK | Sell | AUTODESK INC | $554,000 | -25.7% | 2,583 | -2.6% | 0.05% | -14.8% |
| TTD | Buy | THE TRADE DESK INC | $548,000 | +9.2% | 7,912 | +44.4% | 0.05% | +26.8% |
| OVV | Buy | OVINTIV INC | $556,000 | +61.2% | 10,279 | +0.5% | 0.05% | +85.7% |
| OXY | New | OCCIDENTAL PETE CORP | $544,000 | – | 9,573 | +100.0% | 0.05% | – |
| WCC | Buy | WESCO INTL INC | $543,000 | +60.2% | 4,176 | +62.1% | 0.05% | +82.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $529,000 | -9.7% | 8,801 | -9.0% | 0.05% | +4.2% |
| GLW | Buy | CORNING INC | $536,000 | +0.6% | 14,518 | +1.5% | 0.05% | +13.6% |
| FOSL | FOSSIL GROUP INC | $524,000 | -6.4% | 54,389 | 0.0% | 0.05% | +6.5% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $520,000 | +4.0% | 20,891 | +5.8% | 0.05% | +19.5% |
| BLEND LABS INCcl a | $518,000 | -22.3% | 90,835 | 0.0% | 0.05% | -10.9% | ||
| EIX | Buy | EDISON INTL | $522,000 | +27.0% | 7,373 | +23.8% | 0.05% | +44.1% |
| LRCX | Buy | LAM RESEARCH CORP | $524,000 | -25.0% | 972 | +0.2% | 0.05% | -15.5% |
| CSX | Buy | CSX CORP | $520,000 | +3.2% | 13,887 | +3.6% | 0.05% | +16.7% |
| MCO | Sell | MOODYS CORP | $524,000 | -15.5% | 1,552 | -2.2% | 0.05% | -3.9% |
| ZION | ZIONS BANCORPORATION N A | $509,000 | +3.7% | 7,766 | 0.0% | 0.05% | +20.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $516,000 | -5.0% | 2,125 | +6.6% | 0.05% | +6.7% |
| GIS | Sell | GENERAL MLS INC | $513,000 | -4.3% | 7,580 | -4.7% | 0.05% | +9.1% |
| STT | Sell | STATE STR CORP | $497,000 | -6.9% | 5,665 | -0.8% | 0.05% | +6.8% |
| ANET | Sell | ARISTA NETWORKS INC | $505,000 | -4.9% | 3,632 | -1.7% | 0.05% | +6.8% |
| New | NU HLDGS LTD | $498,000 | – | 64,524 | +100.0% | 0.05% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $496,000 | -25.9% | 5,422 | -12.1% | 0.05% | -14.5% |
| New | ROVER GROUP INC | $505,000 | – | 87,561 | +100.0% | 0.05% | – | |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $495,000 | -2.6% | 20,737 | -0.0% | 0.05% | +11.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $503,000 | +10.5% | 808 | -1.2% | 0.05% | +23.7% |
| GM | Buy | GENERAL MTRS CO | $500,000 | -20.1% | 11,424 | +6.9% | 0.05% | -9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $489,000 | +1.7% | 6,098 | -15.6% | 0.05% | +15.0% |
| DOCU | Buy | DOCUSIGN INC | $485,000 | +14.4% | 4,523 | +62.5% | 0.05% | +31.4% |
| CTAS | Buy | CINTAS CORP | $491,000 | -1.8% | 1,153 | +2.2% | 0.05% | +12.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $487,000 | -6.3% | 2,638 | +5.9% | 0.05% | +7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $492,000 | -9.4% | 4,564 | -3.7% | 0.05% | +2.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $483,000 | -32.6% | 3,408 | -15.4% | 0.04% | -23.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $479,000 | -24.8% | 2,577 | -7.6% | 0.04% | -15.1% |
| COP | New | CONOCOPHILLIPS | $478,000 | – | 4,766 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $477,000 | -9.7% | 1,464 | -16.6% | 0.04% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $474,000 | -22.0% | 4,717 | -15.3% | 0.04% | -10.0% |
| EXEL | EXELIXIS INC | $465,000 | +24.0% | 20,525 | 0.0% | 0.04% | +41.9% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $464,000 | -4.3% | 7,897 | 0.0% | 0.04% | +10.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $464,000 | -14.5% | 6,125 | -3.6% | 0.04% | -2.2% |
| CPNG | New | COUPANG INCcl a | $468,000 | – | 26,456 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $470,000 | +3.5% | 3,445 | +3.6% | 0.04% | +18.9% |
| AFL | Buy | AFLAC INC | $468,000 | +15.8% | 7,264 | +5.0% | 0.04% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $472,000 | -8.5% | 5,632 | -4.8% | 0.04% | +2.3% |
| ES | Buy | EVERSOURCE ENERGY | $472,000 | +73.5% | 5,351 | +78.9% | 0.04% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $455,000 | -12.2% | 1,181 | +0.4% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $455,000 | -1.1% | 10,164 | +15.2% | 0.04% | +13.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $457,000 | +14.8% | 3,487 | +41.4% | 0.04% | +30.3% |
| KLAC | New | KLA CORP | $461,000 | – | 1,259 | +100.0% | 0.04% | – |
| EQIX | Sell | EQUINIX INC | $451,000 | -18.1% | 607 | -6.8% | 0.04% | -6.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $444,000 | -57.9% | 6,691 | -39.9% | 0.04% | -51.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $449,000 | -54.7% | 32,338 | -8.5% | 0.04% | -48.8% |
| ABB | Buy | ABB LTDsponsored adr | $444,000 | -11.9% | 13,732 | +4.1% | 0.04% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $451,000 | -14.4% | 23,809 | -10.6% | 0.04% | -2.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $441,000 | -8.3% | 12,430 | -3.2% | 0.04% | +2.5% |
| MSP | DATTO HLDG CORP | $441,000 | +1.4% | 16,500 | 0.0% | 0.04% | +13.9% | |
| EXPE | Buy | EXPEDIA GROUP INC | $441,000 | +12.5% | 2,255 | +4.0% | 0.04% | +28.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $439,000 | -17.2% | 1,567 | +3.2% | 0.04% | -6.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $432,000 | +52.7% | 25,682 | +44.4% | 0.04% | +78.3% |
| FAST | Buy | FASTENAL CO | $440,000 | -3.7% | 7,409 | +3.9% | 0.04% | +7.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $434,000 | -20.1% | 3,173 | +1.1% | 0.04% | -8.9% |
| ABNB | Sell | AIRBNB INC | $436,000 | +2.3% | 2,541 | -0.6% | 0.04% | +17.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $430,000 | -2.5% | 9,911 | -1.3% | 0.04% | +11.1% |
| TS | Sell | TENARIS S Asponsored ads | $424,000 | +39.9% | 14,108 | -3.0% | 0.04% | +60.0% |
| AMP | Buy | AMERIPRISE FINL INC | $421,000 | +2.2% | 1,400 | +2.6% | 0.04% | +17.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $429,000 | +3.1% | 2,382 | +6.0% | 0.04% | +17.6% |
| TSN | Sell | TYSON FOODS INCcl a | $415,000 | +2.2% | 4,630 | -0.7% | 0.04% | +18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $417,000 | +73.0% | 1,811 | +88.6% | 0.04% | +95.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $420,000 | +22.8% | 3,546 | +43.0% | 0.04% | +39.3% |
| IWC | New | ISHARES TRmicro-cap etf | $410,000 | – | 3,181 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $410,000 | +16.5% | 1,910 | +24.3% | 0.04% | +34.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $419,000 | -11.2% | 9,692 | +0.3% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $420,000 | -1.6% | 2,542 | +4.7% | 0.04% | +11.4% |
| SYK | Buy | STRYKER CORPORATION | $413,000 | +36.3% | 1,535 | +36.3% | 0.04% | +56.0% |
| TXRH | TEXAS ROADHOUSE INC | $419,000 | -6.1% | 5,000 | 0.0% | 0.04% | +5.4% | |
| TWTR | Sell | TWITTER INC | $417,000 | -20.4% | 10,775 | -11.1% | 0.04% | -9.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $405,000 | – | 4,778 | +100.0% | 0.04% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $402,000 | +17.9% | 10,680 | +0.6% | 0.04% | +35.7% |
| BNFT | Buy | BENEFITFOCUS INC | $402,000 | +29.7% | 31,890 | +9.8% | 0.04% | +46.2% |
| MSCI | Buy | MSCI INC | $399,000 | -16.0% | 793 | +2.2% | 0.04% | -2.6% |
| HUM | Buy | HUMANA INC | $392,000 | +28.5% | 900 | +37.0% | 0.04% | +48.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $395,000 | +1.3% | 1,775 | +7.3% | 0.04% | +15.6% |
| CUTR | New | CUTERA INC | $393,000 | – | 5,700 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $384,000 | -16.7% | 2,918 | +1.0% | 0.04% | -5.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $383,000 | +30.3% | 4,763 | +12.1% | 0.04% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $378,000 | -31.0% | 2,291 | +10.0% | 0.04% | -20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $387,000 | +35.3% | 2,821 | +6.3% | 0.04% | +50.0% |
| VSAT | VIASAT INC | $368,000 | +9.5% | 7,551 | 0.0% | 0.04% | +25.0% | |
| L | Buy | LOEWS CORP | $376,000 | +45.2% | 5,802 | +29.3% | 0.04% | +66.7% |
| WDAY | Buy | WORKDAY INCcl a | $377,000 | +26.5% | 1,573 | +44.3% | 0.04% | +40.0% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $377,000 | +8.0% | 5,750 | 0.0% | 0.04% | +20.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $376,000 | -6.2% | 2,840 | +5.4% | 0.04% | +6.1% |
| RBLX | Buy | ROBLOX CORPcl a | $375,000 | -40.5% | 8,112 | +32.9% | 0.04% | -32.7% |
| OKE | Buy | ONEOK INC NEW | $375,000 | +33.0% | 5,304 | +10.7% | 0.04% | +52.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $376,000 | -22.8% | 3,058 | +1.0% | 0.04% | -12.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $368,000 | – | 4,760 | +100.0% | 0.04% | – |
| ROP | ROPER TECHNOLOGIES INC | $375,000 | -4.1% | 795 | 0.0% | 0.04% | +9.4% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $368,000 | -14.2% | 2,224 | -5.2% | 0.04% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $364,000 | -2.4% | 2,396 | +0.2% | 0.03% | +9.7% |
| OMER | OMEROS CORP | $365,000 | -6.6% | 60,812 | 0.0% | 0.03% | +6.2% | |
| HES | New | HESS CORP | $361,000 | – | 3,373 | +100.0% | 0.03% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $348,000 | +16.0% | 2,324 | +16.5% | 0.03% | +32.0% |
| COKE | Buy | COCA COLA CONS INC | $348,000 | -19.6% | 701 | +0.1% | 0.03% | -8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $346,000 | +3.9% | 3,825 | +4.7% | 0.03% | +22.2% |
| KEY | Sell | KEYCORP | $351,000 | -7.6% | 15,700 | -4.4% | 0.03% | +6.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $346,000 | -3.6% | 3,922 | -1.1% | 0.03% | +10.0% |
| ENB | Sell | ENBRIDGE INC | $341,000 | +16.4% | 7,388 | -1.3% | 0.03% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $343,000 | +3.3% | 1,347 | +8.1% | 0.03% | +18.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $340,000 | -10.5% | 4,948 | +1.2% | 0.03% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $344,000 | +21.1% | 4,950 | +30.4% | 0.03% | +39.1% |
| PCAR | Sell | PACCAR INC | $342,000 | -2.8% | 3,885 | -1.0% | 0.03% | +10.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $337,000 | +9.8% | 4,373 | +24.0% | 0.03% | +28.0% |
| DVY | New | ISHARES TRselect divid etf | $342,000 | – | 2,668 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $341,000 | – | 12,481 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $336,000 | – | 2,881 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INC | $339,000 | +14.5% | 7,797 | +25.6% | 0.03% | +33.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $343,000 | -9.0% | 9,733 | +8.1% | 0.03% | +3.2% |
| LIN | Buy | LINDE PLC | $331,000 | -6.8% | 1,036 | +1.2% | 0.03% | +6.9% |
| INVH | Buy | INVITATION HOMES INC | $332,000 | -11.0% | 8,259 | +0.3% | 0.03% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $334,000 | – | 5,587 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $331,000 | -58.0% | 2,194 | -37.5% | 0.03% | -52.3% |
| BA | Buy | BOEING CO | $332,000 | -2.6% | 1,732 | +2.4% | 0.03% | +10.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $332,000 | -4.6% | 10,396 | -13.4% | 0.03% | +6.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $333,000 | +20.7% | 477 | +9.2% | 0.03% | +34.8% |
| New | SHELL PLCspon ads | $331,000 | – | 6,026 | +100.0% | 0.03% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $322,000 | -2.7% | 9,427 | 0.0% | 0.03% | +11.1% | |
| WM | Sell | WASTE MGMT INC DEL | $315,000 | -13.5% | 1,985 | -8.9% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $320,000 | +8.1% | 3,769 | -0.1% | 0.03% | +25.0% |
| CTVA | Sell | CORTEVA INC | $319,000 | -31.2% | 5,542 | -43.5% | 0.03% | -21.1% |
| PCG | Buy | PG&E CORP | $324,000 | +6.9% | 27,116 | +8.6% | 0.03% | +20.0% |
| RRR | RED ROCK RESORTS INCcl a | $317,000 | -11.7% | 6,528 | 0.0% | 0.03% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $322,000 | -84.2% | 1,405 | -76.6% | 0.03% | -82.1% |
| FMC | Buy | FMC CORP | $314,000 | +26.6% | 2,378 | +6.0% | 0.03% | +50.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $305,000 | – | 5,859 | +100.0% | 0.03% | – |
| New | ENOVIX CORPORATION | $305,000 | – | 21,382 | +100.0% | 0.03% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $313,000 | -4.3% | 6,124 | +0.6% | 0.03% | +7.4% |
| PKI | Buy | PERKINELMER INC | $306,000 | -1.3% | 1,756 | +13.8% | 0.03% | +11.5% |
| BFA | BROWN FORMAN CORPcl a | $304,000 | -7.0% | 4,829 | 0.0% | 0.03% | +7.4% | |
| WMB | New | WILLIAMS COS INC | $311,000 | – | 9,310 | +100.0% | 0.03% | – |
| MP | New | MP MATERIALS CORP | $307,000 | – | 5,355 | +100.0% | 0.03% | – |
| GDDY | Buy | GODADDY INCcl a | $309,000 | +3.7% | 3,686 | +4.9% | 0.03% | +16.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $309,000 | -9.4% | 43,577 | -0.2% | 0.03% | +3.6% |
| JD | Buy | JD.COM INCspon adr cl a | $305,000 | -6.4% | 5,272 | +13.3% | 0.03% | +7.4% |
| ATKR | ATKORE INC | $305,000 | -11.6% | 3,100 | 0.0% | 0.03% | +3.6% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $311,000 | +15.2% | 6,986 | +9.3% | 0.03% | +31.8% |
| DOMO | Buy | DOMO INC | $310,000 | +52.7% | 6,127 | +49.7% | 0.03% | +70.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $308,000 | -26.8% | 1,950 | -4.4% | 0.03% | -17.1% |
| NDAQ | Buy | NASDAQ INC | $313,000 | -0.9% | 1,757 | +16.8% | 0.03% | +11.5% |
| KFRC | KFORCE INC | $296,000 | -1.7% | 4,000 | 0.0% | 0.03% | +12.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $302,000 | +8.2% | 6,200 | 0.0% | 0.03% | +21.7% | |
| ASAN | Buy | ASANA INCcl a | $300,000 | -13.5% | 7,496 | +61.2% | 0.03% | -3.4% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $300,000 | 0.0% | 2,925 | 0.0% | 0.03% | +12.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $301,000 | – | 2,179 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $296,000 | -19.6% | 1,684 | -24.5% | 0.03% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $303,000 | -17.0% | 2,006 | +8.0% | 0.03% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $303,000 | +21.7% | 4,834 | +10.3% | 0.03% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $298,000 | -4.2% | 1,473 | +6.0% | 0.03% | +7.7% |
| SJM | Buy | SMUCKER J M CO | $293,000 | +36.3% | 2,167 | +36.7% | 0.03% | +55.6% |
| GWW | Buy | GRAINGER W W INC | $297,000 | +16.5% | 576 | +16.8% | 0.03% | +33.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $302,000 | -13.7% | 3,007 | -1.1% | 0.03% | -3.4% |
| IQV | Sell | IQVIA HLDGS INC | $298,000 | -46.9% | 1,288 | -35.2% | 0.03% | -39.1% |
| PODD | Sell | INSULET CORP | $302,000 | -16.6% | 1,133 | -16.6% | 0.03% | -6.7% |
| Buy | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $286,000 | +21.7% | 795,499 | +191.6% | 0.03% | +42.1% | |
| EXR | New | EXTRA SPACE STORAGE INC | $286,000 | – | 1,392 | +100.0% | 0.03% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $285,000 | +4.4% | 695 | +19.4% | 0.03% | +17.4% |
| MELI | New | MERCADOLIBRE INC | $288,000 | – | 242 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MED SYS INC | $286,000 | – | 4,300 | +100.0% | 0.03% | – |
| MIDD | Sell | MIDDLEBY CORP | $291,000 | -27.8% | 1,778 | -13.2% | 0.03% | -18.2% |
| URI | Sell | UNITED RENTALS INC | $290,000 | +5.8% | 816 | -1.0% | 0.03% | +17.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $288,000 | -41.3% | 4,465 | -22.1% | 0.03% | -32.5% |
| PSB | PS BUSINESS PKS INC CALIF | $289,000 | -8.8% | 1,720 | 0.0% | 0.03% | +3.8% | |
| HTGC | HERCULES CAPITAL INC | $289,000 | +9.1% | 16,000 | 0.0% | 0.03% | +22.7% | |
| BAX | Buy | BAXTER INTL INC | $286,000 | -4.3% | 3,674 | +5.8% | 0.03% | +8.0% |
| UI | Buy | UBIQUITI INC | $292,000 | -4.9% | 1,002 | +0.2% | 0.03% | +8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $288,000 | -16.8% | 182 | -8.1% | 0.03% | -6.9% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $290,000 | -4.6% | 5,930 | -9.9% | 0.03% | +8.0% |
| WAB | New | WABTEC | $289,000 | – | 3,002 | +100.0% | 0.03% | – |
| PCH | POTLATCHDELTIC CORPORATION | $276,000 | -12.4% | 5,230 | 0.0% | 0.03% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $280,000 | -17.6% | 2,711 | +7.2% | 0.03% | -7.1% |
| ENTG | Buy | ENTEGRIS INC | $273,000 | -5.2% | 2,082 | +0.3% | 0.03% | +8.3% |
| NVAX | New | NOVAVAX INC | $280,000 | – | 3,800 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $280,000 | -4.1% | 937 | +14.8% | 0.03% | +8.3% |
| DOW | New | DOW INC | $272,000 | – | 4,267 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $280,000 | +4.5% | 3,813 | +2.9% | 0.03% | +18.2% |
| PGNY | New | PROGYNY INC | $274,000 | – | 5,336 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $279,000 | -56.0% | 5,217 | -50.3% | 0.03% | -50.0% |
| COG | New | CABOT OIL & GAS CORP | $281,000 | – | 10,426 | +100.0% | 0.03% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $278,000 | -21.9% | 14,730 | -12.2% | 0.03% | -10.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $278,000 | +16.8% | 4,860 | +26.9% | 0.03% | +30.0% |
| BJ | BJS WHSL CLUB HLDGS INC | $281,000 | +1.1% | 4,150 | 0.0% | 0.03% | +13.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $281,000 | – | 3,716 | +100.0% | 0.03% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $271,000 | -23.0% | 25,000 | 0.0% | 0.02% | -13.8% | |
| AME | Buy | AMETEK INC | $269,000 | +0.7% | 2,019 | +11.1% | 0.02% | +13.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $264,000 | +26.9% | 18,453 | +21.1% | 0.02% | +47.1% |
| DOV | Buy | DOVER CORP | $270,000 | -13.2% | 1,720 | +0.5% | 0.02% | -3.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $261,000 | – | 1,699 | +100.0% | 0.02% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $269,000 | -23.6% | 4,500 | 0.0% | 0.02% | -13.8% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $264,000 | +14.3% | 3,433 | +7.6% | 0.02% | +31.6% |
| ALB | Buy | ALBEMARLE CORP | $263,000 | +3.1% | 1,188 | +8.9% | 0.02% | +19.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $262,000 | +31.0% | 6,034 | -4.6% | 0.02% | +56.2% |
| QNST | QUINSTREET INC | $261,000 | -36.2% | 22,500 | 0.0% | 0.02% | -26.5% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $265,000 | -9.6% | 4,000 | 0.0% | 0.02% | +4.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $270,000 | -8.8% | 3,537 | 0.0% | 0.02% | +4.2% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $261,000 | -37.1% | 1,613 | -19.8% | 0.02% | -26.5% |
| BBY | Sell | BEST BUY INC | $268,000 | -10.7% | 2,917 | -0.3% | 0.02% | 0.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $268,000 | – | 5,080 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $271,000 | +3.0% | 2,314 | +5.9% | 0.02% | +13.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $269,000 | -17.5% | 1,633 | -6.7% | 0.02% | -7.4% |
| POWI | POWER INTEGRATIONS INC | $267,000 | -0.4% | 2,884 | 0.0% | 0.02% | +13.6% | |
| GPN | Buy | GLOBAL PMTS INC | $264,000 | +20.5% | 1,926 | +19.0% | 0.02% | +38.9% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $254,000 | +25.7% | 10,722 | 0.0% | 0.02% | +41.2% | |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $254,000 | +25.7% | 5,577 | +28.9% | 0.02% | +41.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $254,000 | +2.0% | 3,348 | +3.6% | 0.02% | +14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $251,000 | -35.6% | 575 | -3.2% | 0.02% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $253,000 | +1.6% | 3,498 | -2.3% | 0.02% | +14.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $253,000 | – | 12,559 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $260,000 | -41.7% | 3,046 | -18.2% | 0.02% | -35.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $258,000 | +14.2% | 188 | +41.4% | 0.02% | +26.3% |
| LPX | Buy | LOUISIANA PAC CORP | $253,000 | -16.5% | 4,073 | +5.2% | 0.02% | -4.0% |
| STKL | SUNOPTA INC | $251,000 | -27.9% | 50,000 | 0.0% | 0.02% | -17.2% | |
| ENPH | New | ENPHASE ENERGY INC | $257,000 | – | 1,275 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $258,000 | – | 3,257 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $259,000 | – | 12,400 | +100.0% | 0.02% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $255,000 | -8.3% | 5,000 | 0.0% | 0.02% | +4.3% | |
| DXC | Buy | DXC TECHNOLOGY CO | $241,000 | +6.6% | 7,381 | +5.1% | 0.02% | +21.1% |
| MRO | New | MARATHON OIL CORP | $248,000 | – | 9,894 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $247,000 | -20.3% | 10,997 | -22.0% | 0.02% | -11.5% |
| CNC | New | CENTENE CORP DEL | $245,000 | – | 2,908 | +100.0% | 0.02% | – |
| IVE | ISHARES TRs&p 500 val etf | $241,000 | -0.4% | 1,546 | 0.0% | 0.02% | +15.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $240,000 | -40.9% | 27,788 | 0.0% | 0.02% | -30.3% | |
| THC | TENET HEALTHCARE CORP | $248,000 | +5.1% | 2,890 | 0.0% | 0.02% | +21.1% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $244,000 | -2.8% | 14,000 | 0.0% | 0.02% | +9.5% | |
| GNRC | Sell | GENERAC HLDGS INC | $249,000 | -45.3% | 838 | -35.1% | 0.02% | -39.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $243,000 | +9.5% | 1,210 | +11.3% | 0.02% | +27.8% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $249,000 | – | 1,257 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $233,000 | – | 6,469 | +100.0% | 0.02% | – |
| AIRG | AIRGAIN INC | $235,000 | -28.8% | 31,000 | 0.0% | 0.02% | -18.5% | |
| HUBG | New | HUB GROUP INCcl a | $232,000 | – | 3,000 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $229,000 | -17.0% | 4,549 | +2.1% | 0.02% | -4.3% |
| RMD | Buy | RESMED INC | $238,000 | -2.1% | 982 | +5.3% | 0.02% | +10.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $230,000 | – | 2,548 | +100.0% | 0.02% | – |
| CODI | COMPASS DIVERSIFIEDsh ben int | $238,000 | -22.2% | 10,000 | 0.0% | 0.02% | -12.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $233,000 | – | 2,579 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $230,000 | -4.6% | 2,558 | +2.2% | 0.02% | +10.0% |
| RYAN SPECIALTY GROUP HLDGS Icl a | $233,000 | -3.7% | 6,000 | 0.0% | 0.02% | +10.0% | ||
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $231,000 | -6.1% | 6,730 | 0.0% | 0.02% | +10.0% | |
| CE | New | CELANESE CORP DEL | $229,000 | – | 1,603 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $237,000 | -3.7% | 836 | +8.2% | 0.02% | +10.0% |
| BDC | BELDEN INC | $238,000 | -15.9% | 4,300 | 0.0% | 0.02% | -4.3% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $237,000 | – | 502 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $232,000 | – | 3,447 | +100.0% | 0.02% | – |
| NEXI | New | NEXIMMUNE INC | $238,000 | – | 56,582 | +100.0% | 0.02% | – |
| IGM | ISHARES TRexpnd tec sc etf | $231,000 | -11.5% | 595 | 0.0% | 0.02% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $232,000 | – | 674 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $239,000 | -11.8% | 1,009 | +9.1% | 0.02% | 0.0% |
| HSY | New | HERSHEY CO | $231,000 | – | 1,067 | +100.0% | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $231,000 | – | 3,906 | +100.0% | 0.02% | – |
| DIOD | DIODES INC | $235,000 | -20.6% | 2,700 | 0.0% | 0.02% | -8.3% | |
| FTV | Buy | FORTIVE CORP | $239,000 | -5.9% | 3,918 | +17.6% | 0.02% | +4.8% |
| NUE | New | NUCOR CORP | $231,000 | – | 1,548 | +100.0% | 0.02% | – |
| TENB | TENABLE HLDGS INC | $221,000 | +4.7% | 3,832 | 0.0% | 0.02% | +23.5% | |
| MANH | MANHATTAN ASSOCIATES INC | $219,000 | -11.0% | 1,582 | 0.0% | 0.02% | +5.0% | |
| BXP | New | BOSTON PROPERTIES INC | $224,000 | – | 1,724 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $219,000 | -28.7% | 2,272 | -3.6% | 0.02% | -16.0% |
| CHWY | Buy | CHEWY INCcl a | $227,000 | -30.6% | 5,571 | +0.6% | 0.02% | -22.2% |
| REG | Sell | REGENCY CTRS CORP | $222,000 | -6.7% | 3,085 | -1.5% | 0.02% | +5.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $223,000 | -21.2% | 24,429 | +0.9% | 0.02% | -8.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $220,000 | – | 4,150 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $228,000 | – | 2,094 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $226,000 | – | 6,131 | +100.0% | 0.02% | – |
| RPAY | REPAY HLDGS CORP | $222,000 | -19.0% | 15,000 | 0.0% | 0.02% | -8.7% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $224,000 | – | 4,204 | +100.0% | 0.02% | – |
| FICO | FAIR ISAAC CORP | $222,000 | +7.8% | 475 | 0.0% | 0.02% | +23.5% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $219,000 | – | 1,706 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $221,000 | – | 1,837 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $215,000 | -17.9% | 2,587 | -9.1% | 0.02% | -9.1% |
| GNW | New | GENWORTH FINL INC | $215,000 | – | 56,800 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $212,000 | -4.9% | 636 | +5.0% | 0.02% | +11.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $212,000 | – | 310 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $209,000 | – | 5,046 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $208,000 | -1.0% | 3,044 | -0.4% | 0.02% | +17.6% |
| WAFD | New | WASHINGTON FED INC | $213,000 | – | 6,500 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $218,000 | – | 2,628 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $216,000 | -2.7% | 89,508 | +2.9% | 0.02% | +11.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $216,000 | – | 5,733 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $206,000 | -18.3% | 2,508 | -21.7% | 0.02% | -9.5% |
| CLX | New | CLOROX CO DEL | $204,000 | – | 1,464 | +100.0% | 0.02% | – |
| TLMD | SOC TELEMED INC | $197,000 | +134.5% | 66,000 | 0.0% | 0.02% | +171.4% | |
| SNA | New | SNAP ON INC | $203,000 | – | 990 | +100.0% | 0.02% | – |
| PRGS | PROGRESS SOFTWARE CORP | $205,000 | -2.4% | 4,346 | 0.0% | 0.02% | +11.8% | |
| EBAY | Sell | EBAY INC. | $207,000 | -15.9% | 3,607 | -2.3% | 0.02% | -5.0% |
| UNM | New | UNUM GROUP | $207,000 | – | 6,560 | +100.0% | 0.02% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $201,000 | -4.7% | 573 | 0.0% | 0.02% | +11.8% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $204,000 | -2.4% | 973 | +6.6% | 0.02% | +11.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $207,000 | +24.7% | 10,958 | +4.6% | 0.02% | +35.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $204,000 | -1.4% | 3,322 | +2.2% | 0.02% | +11.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $203,000 | -90.8% | 794 | -89.4% | 0.02% | -89.6% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $204,000 | – | 2,200 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $192,000 | -3.0% | 12,972 | +2.2% | 0.02% | +12.5% |
| New | MATTERPORT INC | $195,000 | – | 23,981 | +100.0% | 0.02% | – | |
| LZ | LEGALZOOM COM INC | $177,000 | -11.9% | 12,500 | 0.0% | 0.02% | 0.0% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $173,000 | +24.5% | 53,831 | -2.3% | 0.02% | +45.5% |
| UNIT | New | UNITI GROUP INC | $165,000 | – | 11,876 | +100.0% | 0.02% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $174,000 | -3.9% | 30,632 | -0.5% | 0.02% | +6.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $169,000 | -21.0% | 21,855 | -0.5% | 0.02% | -11.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $173,000 | -10.4% | 40,880 | -8.2% | 0.02% | 0.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $158,000 | +3.9% | 10,500 | 0.0% | 0.02% | +15.4% | |
| HTBK | HERITAGE COMM CORP | $162,000 | -5.3% | 14,360 | 0.0% | 0.02% | +7.1% | |
| SMWB | SIMILARWEB LTD | $162,000 | -27.7% | 12,500 | 0.0% | 0.02% | -16.7% | |
| Buy | JOBY AVIATION INC | $153,000 | -7.8% | 23,043 | +1.3% | 0.01% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $154,000 | +25.2% | 32,097 | +10.3% | 0.01% | +40.0% |
| MGI | MONEYGRAM INTL INC | $145,000 | +34.3% | 13,700 | 0.0% | 0.01% | +55.6% | |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $141,000 | -46.4% | 18,637 | -41.8% | 0.01% | -40.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $143,000 | -99.9% | 628,770 | +7.5% | 0.01% | -99.9% |
| ZNGA | Sell | ZYNGA INCcl a | $128,000 | +28.0% | 13,835 | -11.4% | 0.01% | +50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $127,000 | +7.6% | 39,400 | -2.7% | 0.01% | +20.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $123,000 | – | 14,880 | +100.0% | 0.01% | – |
| Buy | AGILETHOUGHT INC | $130,000 | +5.7% | 28,500 | +9.6% | 0.01% | +20.0% | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $126,000 | +2.4% | 22,229 | +10.2% | 0.01% | +20.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $120,000 | -14.3% | 25,941 | -35.4% | 0.01% | -8.3% |
| TIG | TREAN INS GROUP INC | $117,000 | -47.5% | 25,000 | 0.0% | 0.01% | -38.9% | |
| BCS | New | BARCLAYS PLCadr | $122,000 | – | 15,021 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $102,000 | +61.9% | 13,220 | +23.3% | 0.01% | +100.0% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $108,000 | – | 19,100 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $111,000 | -5.1% | 32,847 | -7.4% | 0.01% | 0.0% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $108,000 | – | 24,790 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $106,000 | +112.0% | 20,125 | +99.3% | 0.01% | +150.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $101,000 | -39.5% | 18,575 | -31.0% | 0.01% | -35.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $98,000 | -22.8% | 12,513 | -5.3% | 0.01% | -10.0% |
| ERIC | New | ERICSSONadr b sek 10 | $95,000 | – | 10,372 | +100.0% | 0.01% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $75,000 | – | 11,500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $78,000 | – | 1,086 | +100.0% | 0.01% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $55,000 | -9.8% | 11,981 | +0.5% | 0.01% | 0.0% | |
| ANGN | ANGION BIOMEDICA CORP | $33,000 | -28.3% | 15,726 | 0.0% | 0.00% | -25.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $31,000 | -18.4% | 34,162 | 0.0% | 0.00% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,000 | -99.9% | 6,475 | +3.3% | 0.00% | -99.9% |
| SENS | New | SENSEONICS HLDGS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $6,000 | – | 45,648 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $0 | -100.0% | 3,623 | -2.5% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $0 | -100.0% | 7,883 | -8.8% | 0.00% | -100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $0 | -100.0% | 1,959 | +3.9% | 0.00% | -100.0% |
| Sell | GENERAL ELECTRIC CO | $3,000 | -99.9% | 35,517 | -0.1% | 0.00% | -100.0% | |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $4,000 | – | 5,787 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $3,000 | -99.9% | 19,422 | -1.1% | 0.00% | -100.0% |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -44,681 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,011 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -10,926 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,302 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,749 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -365 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -567 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -600 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -991 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,429 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,300 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,949 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -562 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,011 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,268 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,558 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,150 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -604 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,509 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,086 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,420 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,767 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,508 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,172 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,375 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,096 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,227 | -100.0% | -0.02% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -9,438 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,058 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,484 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,609 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,575 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,557 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,809 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,120 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -499 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,575 | -100.0% | -0.02% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,367 | -100.0% | -0.03% | – |
| Exit | CUE HEALTH INC | $0 | – | -24,500 | -100.0% | -0.03% | – | |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,199 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,450 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,151 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,800 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,459 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,375 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,111 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9,445 | -100.0% | -0.06% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -45,780 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,317 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,075 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -37,956 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -90,531 | -100.0% | -0.15% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -399,901 | -100.0% | -0.20% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -99,612 | -100.0% | -0.26% | – |
| AA | Exit | ALCOA CORP | $0 | – | -59,292 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.