$1.04 Billion is the total value of Caprock Group, LLC's 569 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $130,917,000 | +1.5% | 729,541 | +6.7% | 12.61% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $49,100,000 | -1.2% | 148,891 | +4.4% | 4.73% | -3.0% |
| AAPL | Sell | APPLE INC | $41,138,000 | -4.5% | 297,673 | -5.5% | 3.96% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $30,972,000 | -0.1% | 132,982 | +10.2% | 2.98% | -1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $27,093,000 | +0.8% | 340,622 | +6.2% | 2.61% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,803,000 | -10.8% | 707,122 | +1.8% | 2.48% | -12.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,859,000 | +0.6% | 537,857 | +13.3% | 2.30% | -1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23,262,000 | +15.6% | 553,997 | +21.6% | 2.24% | +13.4% |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $22,108,000 | +0.3% | 2,262,843 | -0.2% | 2.13% | -1.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $22,099,000 | -11.7% | 482,823 | -0.4% | 2.13% | -13.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,542,000 | -5.2% | 104,047 | -0.4% | 2.08% | -6.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,068,000 | – | 78,671 | +100.0% | 2.03% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,764,000 | -6.7% | 571,077 | +4.7% | 2.00% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $13,695,000 | +15.9% | 121,197 | +9.0% | 1.32% | +13.8% |
| S | Sell | SENTINELONE INCcl a | $12,851,000 | +8.2% | 502,783 | -1.2% | 1.24% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,691,000 | -11.7% | 131,992 | +1907.8% | 1.22% | -13.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $11,058,000 | +0.4% | 175,773 | +5.9% | 1.06% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,242,000 | -12.6% | 107,070 | +1889.4% | 0.99% | -14.3% |
| FB | Buy | META PLATFORMS INCcl a | $10,019,000 | -14.3% | 73,844 | +1.9% | 0.96% | -15.8% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $8,709,000 | -2.6% | 304,389 | -0.0% | 0.84% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,812,000 | +7.9% | 29,255 | +10.4% | 0.75% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,733,000 | -0.7% | 41,137 | +4.0% | 0.74% | -2.5% |
| TSLA | Buy | TESLA INC | $7,559,000 | +32.2% | 28,495 | +235.7% | 0.73% | +29.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,236,000 | +16.7% | 20,173 | +23.2% | 0.70% | +14.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,899,000 | -4.1% | 32,999 | -0.1% | 0.66% | -5.9% |
| V | Buy | VISA INC | $6,510,000 | -9.5% | 36,645 | +0.3% | 0.63% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,401,000 | -1.0% | 12,673 | +0.7% | 0.62% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,316,000 | -2.6% | 36,953 | +0.3% | 0.61% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,291,000 | -8.1% | 38,507 | -0.2% | 0.61% | -9.8% |
| HD | Buy | HOME DEPOT INC | $6,045,000 | +1.9% | 21,905 | +1.3% | 0.58% | 0.0% |
| WAT | Sell | WATERS CORP | $6,024,000 | -18.7% | 22,349 | -0.2% | 0.58% | -20.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,942,000 | -5.6% | 30,111 | -0.6% | 0.57% | -7.4% |
| PWR | New | QUANTA SVCS INC | $5,827,000 | – | 45,717 | +100.0% | 0.56% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $5,412,000 | -7.8% | 1,108,999 | -0.5% | 0.52% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,356,000 | -13.5% | 44,123 | +8.0% | 0.52% | -15.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,220,000 | -1.0% | 14,553 | +4.6% | 0.50% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $5,066,000 | +2.2% | 53,706 | +2.3% | 0.49% | +0.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,884,000 | +6.8% | 28,526 | +1.7% | 0.47% | +4.7% |
| ORCL | Sell | ORACLE CORP | $4,281,000 | -13.2% | 70,091 | -0.7% | 0.41% | -14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,263,000 | +0.0% | 9,026 | +1.5% | 0.41% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,240,000 | -3.9% | 19,816 | +0.1% | 0.41% | -5.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,803,000 | -3.6% | 36,586 | +3.6% | 0.37% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,691,000 | -10.4% | 12,980 | -0.6% | 0.36% | -12.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,587,000 | -4.4% | 37,810 | +2.5% | 0.34% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,494,000 | +1.2% | 40,018 | -0.8% | 0.34% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,408,000 | -4.4% | 32,615 | +3.1% | 0.33% | -6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,266,000 | -1.2% | 26,452 | +5.5% | 0.32% | -2.8% |
| PEP | Sell | PEPSICO INC | $3,239,000 | -15.2% | 19,842 | -13.4% | 0.31% | -16.8% |
| CSCO | Sell | CISCO SYS INC | $3,133,000 | -7.5% | 78,336 | -1.4% | 0.30% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,030,000 | -10.8% | 11,775 | -3.8% | 0.29% | -12.3% |
| AVGO | Buy | BROADCOM INC | $3,000,000 | -3.8% | 6,756 | +5.2% | 0.29% | -5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,965,000 | +4.8% | 52,942 | +17.0% | 0.29% | +3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,941,000 | +25.6% | 36,761 | +78.5% | 0.28% | +23.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,823,000 | -5.6% | 20,886 | +0.2% | 0.27% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $2,803,000 | +46.6% | 33,262 | +32.9% | 0.27% | +43.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,675,000 | -11.1% | 21,190 | +1.2% | 0.26% | -12.5% |
| MDT | Buy | MEDTRONIC PLC | $2,680,000 | -1.9% | 32,925 | +9.0% | 0.26% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $2,654,000 | +4.9% | 8,208 | +5.1% | 0.26% | +3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,607,000 | -23.6% | 9,471 | +1.6% | 0.25% | -25.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,563,000 | +5.3% | 5,051 | +12.8% | 0.25% | +3.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,543,000 | +19.3% | 42,840 | +32.9% | 0.24% | +17.2% |
| ABBV | Sell | ABBVIE INC | $2,454,000 | -15.7% | 18,286 | -3.8% | 0.24% | -17.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,372,000 | -6.4% | 33,366 | +2.0% | 0.23% | -8.4% |
| New | GENERAL ELECTRIC CO | $2,356,000 | – | 38,050 | +100.0% | 0.23% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,324,000 | +9.2% | 17,091 | +16.4% | 0.22% | +7.2% |
| NFLX | Buy | NETFLIX INC | $2,316,000 | +46.4% | 9,838 | +8.8% | 0.22% | +43.9% |
| MRK | Buy | MERCK & CO INC | $2,306,000 | -2.2% | 26,561 | +3.5% | 0.22% | -3.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,291,000 | -1.4% | 52,246 | +3.1% | 0.22% | -3.1% |
| DHR | Buy | DANAHER CORPORATION | $2,280,000 | +10.3% | 8,819 | +8.2% | 0.22% | +8.4% |
| NKE | Buy | NIKE INCcl b | $2,263,000 | -18.0% | 27,126 | +0.7% | 0.22% | -19.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,255,000 | -4.6% | 74,679 | -1.7% | 0.22% | -6.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,236,000 | -19.4% | 275,081 | -10.0% | 0.22% | -21.0% |
| CRM | Sell | SALESFORCE INC | $2,223,000 | -14.5% | 15,454 | -1.9% | 0.21% | -16.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,115,000 | +0.0% | 10,051 | +4.0% | 0.20% | -1.4% |
| ULTA | New | ULTA BEAUTY INC | $2,087,000 | – | 5,201 | +100.0% | 0.20% | – |
| RBB FD INCmotley fool gbl | $2,030,000 | -3.4% | 91,222 | 0.0% | 0.20% | -4.9% | ||
| CVS | Buy | CVS HEALTH CORP | $2,025,000 | +5.7% | 21,233 | +2.8% | 0.20% | +3.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,017,000 | +1.2% | 15,847 | +6.7% | 0.19% | -1.0% |
| ABT | Buy | ABBOTT LABS | $2,019,000 | -9.3% | 20,862 | +1.9% | 0.19% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,006,000 | -7.4% | 68,398 | +23.9% | 0.19% | -9.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,999,000 | -2.5% | 11,720 | +0.2% | 0.19% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $1,841,000 | -7.4% | 16,294 | +4.7% | 0.18% | -9.2% |
| INTU | Buy | INTUIT | $1,746,000 | +8.9% | 4,506 | +8.4% | 0.17% | +7.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,748,000 | -3.0% | 3,849 | +3.1% | 0.17% | -5.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,727,000 | +21.1% | 12,123 | +16.8% | 0.17% | +18.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,723,000 | -5.2% | 17,295 | +6.0% | 0.17% | -6.7% |
| WMT | Buy | WALMART INC | $1,710,000 | +7.2% | 13,184 | +0.5% | 0.16% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,702,000 | +17.9% | 11,849 | +18.8% | 0.16% | +15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,689,000 | -15.3% | 20,043 | +0.5% | 0.16% | -16.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,692,000 | -5.5% | 7,975 | -0.9% | 0.16% | -7.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,686,000 | -5.1% | 10,308 | +0.0% | 0.16% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,650,000 | +3.6% | 5,632 | +5.0% | 0.16% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,629,000 | +12.3% | 26,401 | +12.5% | 0.16% | +10.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.16% | -1.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,621,000 | -7.5% | 9,827 | -5.1% | 0.16% | -9.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,601,000 | -21.7% | 34,686 | -10.4% | 0.15% | -23.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,580,000 | -9.5% | 9,782 | +2.4% | 0.15% | -11.1% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,565,000 | -7.5% | 60,130 | -0.6% | 0.15% | -9.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,572,000 | -2.8% | 3,896 | 0.0% | 0.15% | -5.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,526,000 | -10.4% | 6,847 | -0.9% | 0.15% | -12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,511,000 | +15.3% | 21,028 | +1.3% | 0.15% | +13.2% |
| New | GITLAB INC | $1,520,000 | – | 29,667 | +100.0% | 0.15% | – | |
| PFE | Buy | PFIZER INC | $1,520,000 | -5.0% | 34,738 | +13.8% | 0.15% | -7.0% |
| MS | Buy | MORGAN STANLEY | $1,503,000 | +5.6% | 19,027 | +1.7% | 0.14% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,494,000 | -24.3% | 39,338 | +1.2% | 0.14% | -25.8% |
| USB | Sell | US BANCORP DEL | $1,465,000 | -26.9% | 35,911 | -16.7% | 0.14% | -28.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,455,000 | +0.3% | 10,784 | +3.5% | 0.14% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,458,000 | -7.4% | 4,774 | +2.2% | 0.14% | -9.7% |
| AMGN | Sell | AMGEN INC | $1,443,000 | -7.7% | 6,402 | -0.4% | 0.14% | -9.2% |
| DJCO | DAILY JOURNAL CORP | $1,432,000 | -0.9% | 5,585 | 0.0% | 0.14% | -2.8% | |
| DE | Buy | DEERE & CO | $1,415,000 | +20.0% | 4,225 | +7.7% | 0.14% | +17.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,416,000 | +3.7% | 35,209 | +1.0% | 0.14% | +1.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,414,000 | – | 11,901 | +100.0% | 0.14% | – |
| PLD | Sell | PROLOGIS INC. | $1,389,000 | -22.4% | 13,670 | -10.1% | 0.13% | -23.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,379,000 | -5.5% | 41,179 | -0.4% | 0.13% | -7.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,357,000 | -24.1% | 4,405 | -19.5% | 0.13% | -25.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,355,000 | -3.6% | 5,302 | -3.7% | 0.13% | -5.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,343,000 | -16.4% | 14,672 | +9.5% | 0.13% | -18.4% |
| MCD | New | MCDONALDS CORP | $1,328,000 | – | 5,755 | +100.0% | 0.13% | – |
| BIIB | Sell | BIOGEN INC | $1,317,000 | +28.9% | 4,932 | -1.6% | 0.13% | +27.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,308,000 | -10.2% | 13,501 | -5.3% | 0.13% | -11.9% |
| DXCM | Buy | DEXCOM INC | $1,296,000 | +9.7% | 16,091 | +1.5% | 0.12% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,291,000 | +19.6% | 8,344 | +18.9% | 0.12% | +17.0% |
| BP | Sell | BP PLCsponsored adr | $1,277,000 | -4.6% | 44,728 | -5.3% | 0.12% | -6.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,269,000 | -6.6% | 4,405 | 0.0% | 0.12% | -8.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,266,000 | -7.5% | 16,046 | +0.1% | 0.12% | -9.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,259,000 | +8.3% | 25,436 | -0.7% | 0.12% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,254,000 | +10.2% | 5,518 | +2.4% | 0.12% | +8.0% |
| LOW | Buy | LOWES COS INC | $1,242,000 | +10.1% | 6,615 | +2.5% | 0.12% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,249,000 | -17.8% | 22,610 | -7.1% | 0.12% | -19.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,251,000 | +6.7% | 10,329 | +13.0% | 0.12% | +4.3% |
| TGT | New | TARGET CORP | $1,249,000 | – | 8,357 | +100.0% | 0.12% | – |
| TMUS | Buy | T-MOBILE US INC | $1,234,000 | +6.3% | 9,201 | +6.6% | 0.12% | +4.4% |
| SRE | Buy | SEMPRA | $1,231,000 | +14.6% | 8,151 | +14.0% | 0.12% | +13.3% |
| FISV | Sell | FISERV INC | $1,233,000 | +5.2% | 13,173 | -0.0% | 0.12% | +3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,226,000 | -3.8% | 14,802 | +1.4% | 0.12% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,222,000 | +15.1% | 8,176 | +21.5% | 0.12% | +13.5% |
| TJX | New | TJX COS INC NEW | $1,219,000 | – | 19,627 | +100.0% | 0.12% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,204,000 | -4.1% | 7,303 | -1.7% | 0.12% | -5.7% |
| CI | Buy | CIGNA CORP NEW | $1,180,000 | +10.1% | 4,253 | +4.5% | 0.11% | +8.6% |
| KO | Sell | COCA COLA CO | $1,159,000 | -12.2% | 20,521 | -1.6% | 0.11% | -13.2% |
| CAT | Buy | CATERPILLAR INC | $1,167,000 | -5.7% | 7,111 | +2.7% | 0.11% | -7.4% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,144,000 | +23.7% | 156,988 | +0.6% | 0.11% | +20.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,103,000 | -11.0% | 7,435 | +3.0% | 0.11% | -13.1% |
| CB | Sell | CHUBB LIMITED | $1,082,000 | -14.0% | 5,923 | -7.0% | 0.10% | -15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,067,000 | -18.0% | 18,572 | -3.7% | 0.10% | -19.5% |
| T | Sell | AT&T INC | $1,067,000 | -41.2% | 69,573 | -19.7% | 0.10% | -42.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,070,000 | -22.6% | 16,698 | -1.2% | 0.10% | -24.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,044,000 | +40.7% | 12,127 | +14.2% | 0.10% | +38.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,021,000 | +93.0% | 23,515 | +118.0% | 0.10% | +88.5% |
| INTC | Buy | INTEL CORP | $1,019,000 | -30.0% | 39,550 | +1.6% | 0.10% | -31.5% |
| CME | Buy | CME GROUP INC | $996,000 | -11.9% | 5,622 | +1.9% | 0.10% | -13.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $998,000 | +5.7% | 19,487 | +14.5% | 0.10% | +3.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $985,000 | -2.8% | 1,877 | -0.5% | 0.10% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $981,000 | +1.8% | 12,512 | +0.6% | 0.09% | -1.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $981,000 | +9.4% | 19,790 | +6.4% | 0.09% | +6.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $978,000 | -20.4% | 34,755 | -11.0% | 0.09% | -21.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $977,000 | -14.9% | 12,854 | -5.4% | 0.09% | -16.8% |
| BLK | Buy | BLACKROCK INC | $972,000 | -8.9% | 1,767 | +0.9% | 0.09% | -10.5% |
| MET | Sell | METLIFE INC | $961,000 | -3.9% | 15,817 | -0.7% | 0.09% | -5.1% |
| TECH | Buy | BIO-TECHNE CORP | $962,000 | -17.3% | 3,389 | +1.0% | 0.09% | -18.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $969,000 | -25.5% | 14,048 | -11.2% | 0.09% | -27.3% |
| UNP | Sell | UNION PAC CORP | $958,000 | -16.9% | 4,916 | -9.0% | 0.09% | -18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $948,000 | -20.2% | 14,969 | -3.7% | 0.09% | -22.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $930,000 | +2.5% | 12,913 | +1.8% | 0.09% | +1.1% |
| HAL | Buy | HALLIBURTON CO | $928,000 | +19.3% | 37,706 | +51.9% | 0.09% | +17.1% |
| MO | Buy | ALTRIA GROUP INC | $927,000 | +9.4% | 22,504 | +13.3% | 0.09% | +7.2% |
| TFC | Sell | TRUIST FINL CORP | $926,000 | -23.7% | 21,260 | -16.9% | 0.09% | -25.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $907,000 | +0.4% | 30,641 | +7.3% | 0.09% | -2.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $893,000 | -21.0% | 4,158 | -5.5% | 0.09% | -22.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $880,000 | +22.9% | 4,297 | +34.3% | 0.08% | +21.4% |
| SDY | SPDR SER TRs&p divid etf | $881,000 | -6.1% | 7,900 | 0.0% | 0.08% | -7.6% | |
| CPRT | Buy | COPART INC | $869,000 | +8.1% | 8,166 | +10.3% | 0.08% | +6.3% |
| COLB | COLUMBIA BKG SYS INC | $858,000 | +0.9% | 29,682 | 0.0% | 0.08% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $862,000 | -4.4% | 3,933 | -1.3% | 0.08% | -5.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $852,000 | -4.2% | 4,063 | +3.9% | 0.08% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $840,000 | -10.1% | 5,623 | -6.5% | 0.08% | -12.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $846,000 | -8.9% | 21,962 | -1.4% | 0.08% | -11.0% |
| PXD | Buy | PIONEER NAT RES CO | $836,000 | +2.0% | 3,859 | +5.0% | 0.08% | +1.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $841,000 | – | 13,777 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $846,000 | +6.3% | 9,860 | +17.7% | 0.08% | +3.8% |
| KHC | Sell | KRAFT HEINZ CO | $833,000 | -15.5% | 24,981 | -3.3% | 0.08% | -17.5% |
| PGR | Buy | PROGRESSIVE CORP | $822,000 | +3.4% | 7,077 | +3.5% | 0.08% | +1.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $797,000 | -24.2% | 6,999 | -9.3% | 0.08% | -25.2% |
| COP | Buy | CONOCOPHILLIPS | $797,000 | +84.1% | 7,683 | +60.5% | 0.08% | +83.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $795,000 | – | 9,621 | +100.0% | 0.08% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $776,000 | -6.6% | 12,484 | -2.9% | 0.08% | -8.5% |
| AI | Sell | C3 AI INCcl a | $783,000 | -34.2% | 62,662 | -3.8% | 0.08% | -35.9% |
| AZO | Buy | AUTOZONE INC | $775,000 | +3.3% | 362 | +3.7% | 0.08% | +1.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $781,000 | +81.2% | 37,258 | +53.4% | 0.08% | +78.6% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $765,000 | -17.1% | 20,893 | +0.8% | 0.07% | -18.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $767,000 | -6.8% | 12,332 | -1.8% | 0.07% | -8.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $754,000 | -8.0% | 11,414 | -2.2% | 0.07% | -8.8% |
| GIS | Buy | GENERAL MLS INC | $757,000 | +14.0% | 9,883 | +12.3% | 0.07% | +12.3% |
| AMAT | Buy | APPLIED MATLS INC | $743,000 | -5.6% | 9,069 | +4.9% | 0.07% | -6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $746,000 | +3.3% | 1,586 | +5.2% | 0.07% | +1.4% |
| FSLR | Sell | FIRST SOLAR INC | $749,000 | +93.0% | 5,662 | -0.6% | 0.07% | +89.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $738,000 | +19.4% | 415 | 0.0% | 0.07% | +16.4% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $737,000 | -6.5% | 23,555 | -7.5% | 0.07% | -7.8% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $723,000 | -34.7% | 12,013 | -31.0% | 0.07% | -35.8% |
| PSX | Buy | PHILLIPS 66 | $721,000 | +0.4% | 8,934 | +2.0% | 0.07% | -1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $720,000 | +6.2% | 19,943 | +5.7% | 0.07% | +3.0% |
| ASML | Buy | ASML HOLDING N V | $712,000 | -9.2% | 1,715 | +4.1% | 0.07% | -10.4% |
| Buy | SMARTRENT INC | $715,000 | -31.2% | 315,000 | +37.0% | 0.07% | -32.4% | |
| HON | Sell | HONEYWELL INTL INC | $708,000 | -14.1% | 4,239 | -10.6% | 0.07% | -16.0% |
| NEWR | Buy | NEW RELIC INC | $704,000 | +15.0% | 12,277 | +0.5% | 0.07% | +13.3% |
| MMM | Buy | 3M CO | $709,000 | -12.4% | 6,416 | +2.6% | 0.07% | -13.9% |
| ETN | Sell | EATON CORP PLC | $711,000 | +3.8% | 5,328 | -2.0% | 0.07% | +1.5% |
| FDX | Buy | FEDEX CORP | $710,000 | -5.1% | 4,752 | +44.7% | 0.07% | -6.8% |
| IDA | New | IDACORP INC | $696,000 | – | 7,027 | +100.0% | 0.07% | – |
| HCA | Buy | HCA HEALTHCARE INC | $693,000 | +9.7% | 3,771 | +0.2% | 0.07% | +8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $697,000 | +6.9% | 4,253 | +222.4% | 0.07% | +4.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $695,000 | +13.4% | 17,933 | +9.1% | 0.07% | +11.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $684,000 | -7.9% | 415 | -2.4% | 0.07% | -9.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $686,000 | – | 3,772 | +100.0% | 0.07% | – |
| EOG | Sell | EOG RES INC | $688,000 | -2.1% | 6,160 | -3.2% | 0.07% | -4.3% |
| ECL | Buy | ECOLAB INC | $671,000 | -4.7% | 4,630 | +1.4% | 0.06% | -5.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $672,000 | -10.8% | 3,907 | -9.6% | 0.06% | -12.2% |
| Sell | REMITLY GLOBAL INC | $675,000 | +33.7% | 60,702 | -7.9% | 0.06% | +30.0% | |
| NOW | Sell | SERVICENOW INC | $660,000 | -30.8% | 1,749 | -12.9% | 0.06% | -31.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $666,000 | – | 4,920 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $664,000 | – | 13,508 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $662,000 | -16.7% | 7,183 | -5.8% | 0.06% | -17.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $658,000 | -12.5% | 15,930 | -4.8% | 0.06% | -14.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $658,000 | -13.4% | 5,055 | -1.0% | 0.06% | -16.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $655,000 | +9.2% | 18,412 | +9.9% | 0.06% | +6.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $645,000 | +12.2% | 5,308 | +9.7% | 0.06% | +10.7% |
| IEV | ISHARES TReurope etf | $642,000 | -11.6% | 17,000 | 0.0% | 0.06% | -12.7% | |
| EMR | Sell | EMERSON ELEC CO | $637,000 | -23.4% | 8,705 | -16.8% | 0.06% | -25.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $638,000 | -13.7% | 3,402 | -7.6% | 0.06% | -15.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $623,000 | -8.8% | 5,081 | -1.1% | 0.06% | -10.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $627,000 | +4.8% | 2,164 | +1.9% | 0.06% | +1.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $621,000 | +42.4% | 3,653 | +16.5% | 0.06% | +39.5% |
| GM | Buy | GENERAL MTRS CO | $625,000 | +100.3% | 19,482 | +98.0% | 0.06% | +93.5% |
| HPQ | Sell | HP INC | $628,000 | -28.1% | 24,935 | -5.7% | 0.06% | -30.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $612,000 | +6.4% | 9,936 | +2.0% | 0.06% | +5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $613,000 | +58.8% | 22,753 | +83.9% | 0.06% | +55.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $616,000 | -6.1% | 1,594 | +4.5% | 0.06% | -7.8% |
| ES | Buy | EVERSOURCE ENERGY | $612,000 | +12.5% | 7,850 | +21.9% | 0.06% | +11.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $603,000 | -2.1% | 8,046 | +0.9% | 0.06% | -3.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $599,000 | -16.7% | 14,147 | -12.1% | 0.06% | -18.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $589,000 | +115.0% | 7,348 | +124.5% | 0.06% | +111.1% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $588,000 | +6.9% | 27,715 | +8.6% | 0.06% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $592,000 | -3.9% | 3,186 | +0.3% | 0.06% | -5.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $594,000 | -14.8% | 13,524 | -9.2% | 0.06% | -16.2% |
| TWTR | Buy | TWITTER INC | $593,000 | +18.8% | 13,534 | +1.5% | 0.06% | +16.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $596,000 | -6.9% | 3,055 | -5.9% | 0.06% | -9.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $597,000 | -45.2% | 9,933 | -49.8% | 0.06% | -46.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $579,000 | -8.4% | 7,785 | -4.2% | 0.06% | -9.7% |
| OMC | Buy | OMNICOM GROUP INC | $584,000 | +10.8% | 9,156 | +11.8% | 0.06% | +7.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $585,000 | +1.2% | 25,382 | +0.3% | 0.06% | -1.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $574,000 | +103.5% | 15,960 | +101.1% | 0.06% | +96.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $575,000 | +74.8% | 2,074 | +23.2% | 0.06% | +71.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $567,000 | -21.6% | 2,421 | -19.0% | 0.06% | -22.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $573,000 | +14.8% | 8,538 | +10.4% | 0.06% | +12.2% |
| DVY | Sell | ISHARES TRselect divid etf | $568,000 | -10.1% | 5,293 | -1.5% | 0.06% | -11.3% |
| ALL | Sell | ALLSTATE CORP | $572,000 | -3.4% | 4,565 | -1.6% | 0.06% | -5.2% |
| TRV | New | TRAVELERS COMPANIES INC | $552,000 | – | 3,606 | +100.0% | 0.05% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $553,000 | +14.7% | 6,966 | +7.3% | 0.05% | +12.8% |
| QID | New | PROSHARES TRultshrt qqq | $552,000 | – | 20,142 | +100.0% | 0.05% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $541,000 | -17.2% | 10,807 | -8.5% | 0.05% | -18.8% |
| ADI | Buy | ANALOG DEVICES INC | $537,000 | +13.8% | 3,851 | +19.2% | 0.05% | +13.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $544,000 | -9.3% | 6,018 | -5.7% | 0.05% | -11.9% |
| L | Buy | LOEWS CORP | $540,000 | -0.4% | 10,831 | +18.4% | 0.05% | -1.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $541,000 | -24.5% | 1,782 | +16.4% | 0.05% | -25.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $543,000 | -6.7% | 3,140 | 0.0% | 0.05% | -8.8% | |
| IDXX | Buy | IDEXX LABS INC | $529,000 | -6.4% | 1,625 | +0.8% | 0.05% | -7.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $532,000 | -24.8% | 2,462 | -11.3% | 0.05% | -26.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $534,000 | +2.1% | 10,589 | +12.6% | 0.05% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $518,000 | -22.0% | 60,977 | -8.9% | 0.05% | -23.1% |
| SYK | Buy | STRYKER CORPORATION | $507,000 | +116.7% | 2,497 | +112.7% | 0.05% | +113.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $508,000 | +5.2% | 3,897 | +24.3% | 0.05% | +4.3% |
| CTAS | Buy | CINTAS CORP | $504,000 | +15.6% | 1,297 | +11.1% | 0.05% | +14.0% |
| EIX | Buy | EDISON INTL | $505,000 | +10.3% | 8,830 | +22.0% | 0.05% | +8.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $500,000 | -15.0% | 5,830 | -5.2% | 0.05% | -17.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $497,000 | -7.3% | 2,070 | -5.1% | 0.05% | -9.4% |
| Buy | SHELL PLCspon ads | $499,000 | +6.2% | 10,023 | +11.6% | 0.05% | +4.3% | |
| PSA | Sell | PUBLIC STORAGE | $486,000 | -15.3% | 1,660 | -9.6% | 0.05% | -16.1% |
| WRB | Sell | BERKLEY W R CORP | $483,000 | -12.8% | 7,463 | -7.2% | 0.05% | -13.0% |
| MCO | Buy | MOODYS CORP | $492,000 | +7.7% | 2,025 | +20.6% | 0.05% | +4.4% |
| SAP | Sell | SAP SEspon adr | $486,000 | -22.9% | 5,984 | -13.8% | 0.05% | -24.2% |
| Buy | ENOVIX CORPORATION | $485,000 | +153.9% | 26,438 | +23.6% | 0.05% | +147.4% | |
| IBB | Sell | ISHARES TRishares biotech | $486,000 | -12.4% | 4,155 | -12.0% | 0.05% | -13.0% |
| HUM | Buy | HUMANA INC | $491,000 | +11.8% | 1,010 | +7.8% | 0.05% | +9.3% |
| F | Sell | FORD MTR CO DEL | $478,000 | -5.3% | 42,639 | -6.0% | 0.05% | -8.0% |
| CTVA | Buy | CORTEVA INC | $478,000 | +13.3% | 8,356 | +7.2% | 0.05% | +12.2% |
| EQIX | Sell | EQUINIX INC | $478,000 | -15.4% | 840 | -2.2% | 0.05% | -16.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $469,000 | -7.3% | 13,109 | +0.6% | 0.04% | -10.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $466,000 | -4.1% | 5,182 | +4.1% | 0.04% | -6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $468,000 | -25.1% | 8,533 | -9.8% | 0.04% | -26.2% |
| CPNG | Buy | COUPANG INCcl a | $457,000 | +40.6% | 27,424 | +7.7% | 0.04% | +37.5% |
| GLW | Buy | CORNING INC | $460,000 | -4.2% | 15,850 | +4.0% | 0.04% | -6.4% |
| TTD | Buy | THE TRADE DESK INC | $458,000 | +43.6% | 7,659 | +0.5% | 0.04% | +41.9% |
| SNY | Sell | SANOFIsponsored adr | $454,000 | -46.4% | 11,929 | -29.5% | 0.04% | -47.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $457,000 | -38.5% | 6,499 | -29.9% | 0.04% | -39.7% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $453,000 | -26.0% | 68,473 | -37.8% | 0.04% | -26.7% |
| ADSK | Sell | AUTODESK INC | $453,000 | +8.6% | 2,424 | -0.0% | 0.04% | +7.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $458,000 | -10.7% | 6,412 | +15.8% | 0.04% | -12.0% |
| AFL | Buy | AFLAC INC | $443,000 | +12.2% | 7,891 | +10.6% | 0.04% | +10.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $451,000 | +15.9% | 5,768 | +0.3% | 0.04% | +13.2% |
| MRO | New | MARATHON OIL CORP | $446,000 | – | 19,742 | +100.0% | 0.04% | – |
| STKL | Sell | SUNOPTA INC | $446,000 | +14.7% | 49,000 | -2.0% | 0.04% | +13.2% |
| ANET | Buy | ARISTA NETWORKS INC | $451,000 | +33.8% | 3,995 | +11.1% | 0.04% | +30.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $438,000 | +5.5% | 3,968 | +8.3% | 0.04% | +2.4% |
| TWLO | Buy | TWILIO INCcl a | $435,000 | +19.5% | 6,296 | +45.1% | 0.04% | +16.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $439,000 | -12.5% | 25,869 | -4.6% | 0.04% | -14.3% |
| CSX | Buy | CSX CORP | $439,000 | +2.1% | 16,480 | +11.5% | 0.04% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $441,000 | +19.8% | 5,056 | +0.6% | 0.04% | +16.7% |
| PCAR | Buy | PACCAR INC | $432,000 | +17.7% | 5,161 | +15.9% | 0.04% | +16.7% |
| ITA | Sell | ISHARES TRus aer def etf | $433,000 | -14.9% | 4,747 | -7.6% | 0.04% | -16.0% |
| OKE | Sell | ONEOK INC NEW | $428,000 | -8.9% | 8,362 | -1.2% | 0.04% | -10.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $423,000 | +11.6% | 12,311 | +16.0% | 0.04% | +10.8% |
| C | Buy | CITIGROUP INC | $427,000 | +74.3% | 10,250 | +92.3% | 0.04% | +70.8% |
| MTB | Buy | M & T BK CORP | $421,000 | +47.2% | 2,386 | +33.1% | 0.04% | +46.4% |
| ILMN | Buy | ILLUMINA INC | $427,000 | +37.7% | 2,240 | +33.3% | 0.04% | +36.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $427,000 | -10.5% | 18,339 | +9.8% | 0.04% | -12.8% |
| PAYX | Sell | PAYCHEX INC | $422,000 | -4.5% | 3,761 | -3.2% | 0.04% | -4.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $423,000 | – | 8,463 | +100.0% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $413,000 | +0.5% | 8,120 | +0.6% | 0.04% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $414,000 | +55.1% | 6,265 | +40.4% | 0.04% | +53.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $412,000 | -8.2% | 4,151 | +20.0% | 0.04% | -9.1% |
| MKC | New | MCCORMICK & CO INC | $420,000 | – | 5,895 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $415,000 | -20.7% | 9,476 | -14.3% | 0.04% | -21.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $403,000 | +11.0% | 1,754 | +12.5% | 0.04% | +8.3% |
| ABB | Sell | ABB LTDsponsored adr | $404,000 | -4.5% | 15,755 | -0.4% | 0.04% | -4.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $407,000 | +21.1% | 2,488 | +11.0% | 0.04% | +18.2% |
| New | GSK PLCsponsored adr | $410,000 | – | 13,795 | +100.0% | 0.04% | – | |
| LEN | New | LENNAR CORPcl a | $400,000 | – | 5,364 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $406,000 | -0.5% | 1,517 | +0.3% | 0.04% | -2.5% |
| IGV | Sell | ISHARES TRexpanded tech | $404,000 | -10.6% | 1,615 | -3.6% | 0.04% | -11.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $398,000 | -32.3% | 8,338 | -1.1% | 0.04% | -34.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $394,000 | +4.8% | 9,177 | +6.3% | 0.04% | +2.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $397,000 | +13.4% | 1,176 | +25.9% | 0.04% | +11.8% |
| WM | Buy | WASTE MGMT INC DEL | $399,000 | +10.5% | 2,492 | +5.6% | 0.04% | +8.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $392,000 | +27.7% | 1,820 | +18.3% | 0.04% | +26.7% |
| XYL | Buy | XYLEM INC | $397,000 | +61.4% | 4,548 | +44.4% | 0.04% | +58.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $396,000 | -7.7% | 4,540 | -2.2% | 0.04% | -9.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $396,000 | -18.4% | 8,758 | -2.6% | 0.04% | -20.8% |
| JD | Buy | JD.COM INCspon adr cl a | $396,000 | -2.5% | 7,871 | +24.6% | 0.04% | -5.0% |
| FMC | Buy | FMC CORP | $390,000 | +41.8% | 3,668 | +43.6% | 0.04% | +40.7% |
| ENB | Buy | ENBRIDGE INC | $392,000 | +13.0% | 10,554 | +28.6% | 0.04% | +11.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $379,000 | -38.8% | 18,059 | -15.8% | 0.04% | -39.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $386,000 | -16.6% | 5,714 | -9.1% | 0.04% | -17.8% |
| GPC | Sell | GENUINE PARTS CO | $383,000 | -38.6% | 2,540 | -45.5% | 0.04% | -39.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $375,000 | +2.5% | 1,163 | -4.8% | 0.04% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $373,000 | -24.2% | 2,580 | -11.8% | 0.04% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $370,000 | -8.4% | 3,074 | -7.9% | 0.04% | -10.0% |
| EFX | Buy | EQUIFAX INC | $373,000 | +1.9% | 2,173 | +8.6% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $376,000 | -26.0% | 4,977 | -10.1% | 0.04% | -28.0% |
| HES | Sell | HESS CORP | $371,000 | -3.4% | 3,403 | -6.0% | 0.04% | -5.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $373,000 | +27.3% | 2,371 | +11.6% | 0.04% | +24.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $371,000 | +33.0% | 538 | +14.0% | 0.04% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $376,000 | +9.6% | 2,203 | +11.3% | 0.04% | +5.9% |
| WCC | Sell | WESCO INTL INC | $372,000 | -17.1% | 3,120 | -25.6% | 0.04% | -18.2% |
| WDAY | Buy | WORKDAY INCcl a | $372,000 | +56.3% | 2,443 | +43.5% | 0.04% | +56.5% |
| LIN | Buy | LINDE PLC | $378,000 | +13.2% | 1,403 | +20.9% | 0.04% | +9.1% |
| EMN | Buy | EASTMAN CHEM CO | $361,000 | -17.6% | 5,032 | +4.0% | 0.04% | -18.6% |
| SJM | Buy | SMUCKER J M CO | $366,000 | +8.9% | 2,664 | +1.4% | 0.04% | +6.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $353,000 | +12.4% | 10,931 | +17.9% | 0.03% | +9.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $353,000 | – | 2,520 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $352,000 | +9.3% | 1,397 | +3.1% | 0.03% | +6.2% |
| WMB | Buy | WILLIAMS COS INC | $352,000 | -6.9% | 12,309 | +1.7% | 0.03% | -8.1% |
| CNC | Buy | CENTENE CORP DEL | $350,000 | -6.7% | 4,493 | +1.3% | 0.03% | -8.1% |
| IWC | ISHARES TRmicro-cap etf | $343,000 | -0.6% | 3,314 | 0.0% | 0.03% | -2.9% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $347,000 | -17.2% | 33,250 | 0.0% | 0.03% | -19.5% | |
| PCG | Buy | PG&E CORP | $341,000 | +26.3% | 27,284 | +0.9% | 0.03% | +26.9% |
| TS | Sell | TENARIS S Asponsored ads | $341,000 | +0.6% | 13,180 | -0.1% | 0.03% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $346,000 | -4.7% | 1,539 | -10.9% | 0.03% | -8.3% |
| MOS | Buy | MOSAIC CO NEW | $347,000 | +9.1% | 7,187 | +6.9% | 0.03% | +6.5% |
| GWW | Buy | GRAINGER W W INC | $339,000 | +18.9% | 693 | +10.5% | 0.03% | +17.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $339,000 | +2.1% | 1,294 | +14.6% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $340,000 | +42.3% | 4,031 | +18.2% | 0.03% | +43.5% |
| LRCX | Sell | LAM RESEARCH CORP | $329,000 | -17.5% | 894 | -4.2% | 0.03% | -17.9% |
| NUE | Buy | NUCOR CORP | $329,000 | +8.2% | 3,063 | +6.4% | 0.03% | +6.7% |
| COG | Buy | COTERRA ENERGY INC | $335,000 | +15.5% | 12,839 | +14.3% | 0.03% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $328,000 | +2.8% | 12,830 | +10.8% | 0.03% | +3.2% |
| BFA | Sell | BROWN FORMAN CORPcl a | $325,000 | -12.9% | 4,793 | -12.7% | 0.03% | -16.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $322,000 | +13.4% | 6,792 | +22.2% | 0.03% | +10.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $317,000 | -13.6% | 26,161 | -4.6% | 0.03% | -13.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $319,000 | -20.6% | 2,715 | +0.4% | 0.03% | -20.5% |
| MSCI | Buy | MSCI INC | $324,000 | +17.8% | 767 | +15.0% | 0.03% | +14.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $322,000 | -12.3% | 7,426 | -7.3% | 0.03% | -13.9% |
| APTV | Buy | APTIV PLC | $318,000 | -6.5% | 4,060 | +6.3% | 0.03% | -6.1% |
| EXEL | Buy | EXELIXIS INC | $325,000 | -24.2% | 20,717 | +0.4% | 0.03% | -26.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $320,000 | +7.4% | 1,853 | +5.6% | 0.03% | +6.9% |
| PPG | Buy | PPG INDS INC | $324,000 | +35.6% | 2,926 | +39.8% | 0.03% | +34.8% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $317,000 | +1.3% | 11,810 | +25.3% | 0.03% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $325,000 | +18.6% | 1,489 | +0.1% | 0.03% | +14.8% |
| INVH | Buy | INVITATION HOMES INC | $324,000 | +7.6% | 9,596 | +13.5% | 0.03% | +3.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $309,000 | +53.7% | 2,559 | +41.5% | 0.03% | +50.0% |
| HWM | New | HOWMET AEROSPACE INC | $311,000 | – | 10,047 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $308,000 | -15.8% | 2,079 | -15.5% | 0.03% | -16.7% |
| POOL | Sell | POOL CORP | $315,000 | -10.3% | 990 | -1.0% | 0.03% | -11.8% |
| TSN | Sell | TYSON FOODS INCcl a | $298,000 | -24.9% | 4,521 | -2.0% | 0.03% | -25.6% |
| PH | New | PARKER-HANNIFIN CORP | $299,000 | – | 1,234 | +100.0% | 0.03% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $298,000 | +5.3% | 10,332 | +2.2% | 0.03% | +3.6% |
| ABNB | Buy | AIRBNB INC | $298,000 | +27.9% | 2,837 | +8.7% | 0.03% | +26.1% |
| KEY | Buy | KEYCORP | $304,000 | +10.5% | 18,954 | +18.8% | 0.03% | +7.4% |
| K | Buy | KELLOGG CO | $302,000 | +37.9% | 4,340 | +41.3% | 0.03% | +38.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | +20.2% | 4,469 | +30.2% | 0.03% | +20.8% |
| FAST | Buy | FASTENAL CO | $301,000 | -1.3% | 6,529 | +6.9% | 0.03% | -3.3% |
| FICO | FAIR ISAAC CORP | $297,000 | +2.8% | 721 | 0.0% | 0.03% | +3.6% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $304,000 | -21.2% | 28,500 | -6.6% | 0.03% | -23.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $301,000 | -3.8% | 7,262 | +6.5% | 0.03% | -6.5% |
| UI | Buy | UBIQUITI INC | $296,000 | +18.9% | 1,006 | +0.2% | 0.03% | +20.8% |
| TER | New | TERADYNE INC | $287,000 | – | 3,819 | +100.0% | 0.03% | – |
| BX | Sell | BLACKSTONE INC | $292,000 | -10.4% | 3,489 | -2.4% | 0.03% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $293,000 | +14.5% | 195 | -0.5% | 0.03% | +12.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $294,000 | +2.1% | 9,507 | +3.9% | 0.03% | 0.0% |
| NDSN | Buy | NORDSON CORP | $293,000 | +11.4% | 1,381 | +6.5% | 0.03% | +7.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $287,000 | -10.0% | 1,280 | -5.5% | 0.03% | -9.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $291,000 | -31.9% | 14,679 | -29.2% | 0.03% | -33.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $292,000 | +3.2% | 11,439 | +15.0% | 0.03% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $293,000 | -66.9% | 7,773 | -65.0% | 0.03% | -67.8% |
| TTE | New | TOTALENERGIES SEsponsored ads | $290,000 | – | 6,146 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $279,000 | -13.4% | 775 | -5.1% | 0.03% | -15.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $279,000 | -5.7% | 13,912 | +8.7% | 0.03% | -6.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $276,000 | +13.1% | 4,396 | +21.6% | 0.03% | +12.5% |
| Sell | ROVER GROUP INC | $276,000 | -16.1% | 82,561 | -5.7% | 0.03% | -15.6% | |
| NU HLDGS LTD | $280,000 | +17.6% | 63,524 | 0.0% | 0.03% | +17.4% | ||
| TROW | Sell | PRICE T ROWE GROUP INC | $276,000 | -20.9% | 2,629 | -14.5% | 0.03% | -20.6% |
| HSY | New | HERSHEY CO | $279,000 | – | 1,267 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC | $280,000 | +1.1% | 915 | +0.3% | 0.03% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $277,000 | +27.1% | 4,872 | +102.3% | 0.03% | +28.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $283,000 | -0.7% | 5,147 | +10.1% | 0.03% | -3.6% |
| COIN | New | COINBASE GLOBAL INC | $279,000 | – | 4,324 | +100.0% | 0.03% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $267,000 | -6.0% | 2,192 | 0.0% | 0.03% | -7.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $271,000 | -7.2% | 5,144 | +3.7% | 0.03% | -10.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $270,000 | -7.5% | 2,124 | -4.5% | 0.03% | -10.3% |
| D | Buy | DOMINION ENERGY INC | $267,000 | -13.0% | 3,866 | +0.6% | 0.03% | -13.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $273,000 | -34.5% | 6,383 | +21.0% | 0.03% | -36.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $270,000 | +0.4% | 16,254 | +1.3% | 0.03% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $266,000 | – | 766 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $268,000 | – | 4,945 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $267,000 | +7.2% | 5,566 | +21.7% | 0.03% | +8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $273,000 | +9.2% | 3,141 | +16.5% | 0.03% | +4.0% |
| ANSS | New | ANSYS INC | $265,000 | – | 1,197 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $269,000 | +32.5% | 4,749 | +256.0% | 0.03% | +30.0% |
| ASPEN TECHNOLOGY INC | $267,000 | +29.6% | 1,122 | 0.0% | 0.03% | +30.0% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $272,000 | -12.3% | 2,497 | -1.4% | 0.03% | -13.3% |
| RMD | Buy | RESMED INC | $262,000 | +13.4% | 1,199 | +9.0% | 0.02% | +8.7% |
| EA | New | ELECTRONIC ARTS INC | $260,000 | – | 2,247 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $258,000 | – | 7,898 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORPcl a | $256,000 | +12.3% | 7,141 | +2.7% | 0.02% | +13.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $262,000 | – | 6,377 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $260,000 | – | 3,228 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $263,000 | +12.4% | 3,645 | +4.1% | 0.02% | +8.7% |
| O | Buy | REALTY INCOME CORP | $256,000 | -9.5% | 4,377 | +6.0% | 0.02% | -10.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $263,000 | – | 7,541 | +100.0% | 0.02% | – |
| UNM | UNUM GROUP | $255,000 | +13.8% | 6,574 | 0.0% | 0.02% | +13.6% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $258,000 | – | 4,625 | +100.0% | 0.02% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $248,000 | -4.2% | 49,641 | +17.6% | 0.02% | -4.0% |
| AME | Buy | AMETEK INC | $249,000 | +19.1% | 2,199 | +15.8% | 0.02% | +14.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $248,000 | – | 21,882 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $248,000 | – | 4,249 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $248,000 | +2.9% | 3,496 | +0.8% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $252,000 | +3.3% | 3,772 | +8.9% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $253,000 | +30.4% | 12,509 | +22.3% | 0.02% | +26.3% |
| STT | Sell | STATE STR CORP | $245,000 | -5.4% | 3,987 | -4.1% | 0.02% | -4.0% |
| EVRG | EVERGY INC | $250,000 | -9.1% | 4,216 | 0.0% | 0.02% | -11.1% | |
| AGILETHOUGHT INC | $234,000 | -24.5% | 60,000 | 0.0% | 0.02% | -23.3% | ||
| NTRS | Buy | NORTHERN TR CORP | $236,000 | 0.0% | 2,741 | +13.0% | 0.02% | 0.0% |
| RYAN SPECIALTY HOLDINGS INCcl a | $244,000 | +3.8% | 6,000 | 0.0% | 0.02% | 0.0% | ||
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $242,000 | – | 5,803 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $236,000 | +7.3% | 692 | +2.8% | 0.02% | +4.5% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $239,000 | -17.0% | 10,690 | +4.8% | 0.02% | -17.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $244,000 | -12.5% | 3,922 | -7.5% | 0.02% | -14.8% |
| New | SNDL INC | $242,000 | – | 111,000 | +100.0% | 0.02% | – | |
| GPN | Sell | GLOBAL PMTS INC | $244,000 | -13.5% | 2,262 | -11.2% | 0.02% | -17.9% |
| WAB | Buy | WABTEC | $243,000 | +0.4% | 2,984 | +1.3% | 0.02% | -4.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $238,000 | -7.4% | 2,690 | +2.2% | 0.02% | -8.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $238,000 | – | 338 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $235,000 | -24.4% | 1,723 | -13.5% | 0.02% | -25.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $234,000 | -11.0% | 6,597 | +7.4% | 0.02% | -11.5% |
| QNST | QUINSTREET INC | $236,000 | +4.4% | 22,500 | 0.0% | 0.02% | +4.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,000 | -52.7% | 7,218 | -43.0% | 0.02% | -53.2% |
| VMW | Buy | VMWARE INC | $225,000 | -5.1% | 2,113 | +1.7% | 0.02% | -4.3% |
| FOXA | Buy | FOX CORP | $232,000 | -3.7% | 7,581 | +1.3% | 0.02% | -8.3% |
| VSAT | Sell | VIASAT INC | $227,000 | -1.7% | 7,514 | -0.4% | 0.02% | -4.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $228,000 | – | 2,544 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $228,000 | +10.7% | 1,777 | +8.4% | 0.02% | +10.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $225,000 | -7.4% | 4,314 | +7.8% | 0.02% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP | $227,000 | +0.9% | 2,123 | +0.3% | 0.02% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $232,000 | -46.8% | 8,377 | -37.9% | 0.02% | -48.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $233,000 | -15.0% | 3,653 | -5.7% | 0.02% | -18.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $226,000 | – | 13,714 | +100.0% | 0.02% | – |
| IMTM | New | ISHARES TRmsci intl moment | $225,000 | – | 8,387 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $231,000 | -4.9% | 813 | +7.1% | 0.02% | -8.3% |
| AIRG | AIRGAIN INC | $224,000 | -11.1% | 31,000 | 0.0% | 0.02% | -12.0% | |
| SYY | Sell | SYSCO CORP | $226,000 | -23.9% | 3,191 | -8.5% | 0.02% | -24.1% |
| BLEND LABS INCcl a | $222,000 | -6.3% | 100,335 | 0.0% | 0.02% | -8.7% | ||
| CLX | Sell | CLOROX CO DEL | $218,000 | -14.5% | 1,695 | -6.4% | 0.02% | -16.0% |
| SNA | New | SNAP ON INC | $214,000 | – | 1,063 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $216,000 | – | 655 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $220,000 | -19.7% | 1,120 | -12.6% | 0.02% | -22.2% |
| URI | New | UNITED RENTALS INC | $219,000 | – | 811 | +100.0% | 0.02% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $215,000 | -0.5% | 1,179 | -1.9% | 0.02% | 0.0% |
| ENTG | New | ENTEGRIS INC | $220,000 | – | 2,651 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $219,000 | -5.2% | 5,335 | +2.0% | 0.02% | -8.7% |
| IQV | Sell | IQVIA HLDGS INC | $215,000 | -17.3% | 1,188 | -0.8% | 0.02% | -19.2% |
| RSG | Buy | REPUBLIC SVCS INC | $216,000 | +6.9% | 1,583 | +3.1% | 0.02% | +5.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $223,000 | +64.0% | 16,785 | +50.0% | 0.02% | +61.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $223,000 | -0.9% | 2,845 | +0.2% | 0.02% | -4.5% |
| ON | New | ON SEMICONDUCTOR CORP | $208,000 | – | 3,339 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $210,000 | -20.5% | 12,525 | +0.4% | 0.02% | -23.1% |
| MGA | New | MAGNA INTL INC | $204,000 | – | 4,304 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $203,000 | – | 5,422 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $208,000 | – | 4,816 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INC | $209,000 | -2.8% | 2,990 | +3.9% | 0.02% | -4.8% |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $209,000 | -3.2% | 5,577 | 0.0% | 0.02% | -4.8% | |
| CPB | New | CAMPBELL SOUP CO | $209,000 | – | 4,444 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $204,000 | – | 1,310 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $208,000 | -3.3% | 1,721 | +9.3% | 0.02% | -4.8% |
| ATO | New | ATMOS ENERGY CORP | $204,000 | – | 2,004 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $206,000 | -16.9% | 779 | -34.2% | 0.02% | -16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $205,000 | -11.3% | 823 | -8.8% | 0.02% | -13.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $201,000 | -50.5% | 1,367 | -50.3% | 0.02% | -52.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $195,000 | -13.3% | 27,338 | -1.5% | 0.02% | -13.6% |
| LNG | New | CHENIERE ENERGY INC | $200,000 | – | 1,203 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $202,000 | – | 1,432 | +100.0% | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $202,000 | -8.6% | 36,264 | +19.3% | 0.02% | -13.6% |
| DOV | New | DOVER CORP | $201,000 | – | 1,726 | +100.0% | 0.02% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $197,000 | -8.8% | 17,000 | +6.2% | 0.02% | -9.5% |
| OMER | OMEROS CORP | $192,000 | +15.0% | 60,812 | 0.0% | 0.02% | +12.5% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $186,000 | -25.6% | 104,077 | -15.2% | 0.02% | -28.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $182,000 | +5.8% | 38,663 | +19.5% | 0.02% | +5.9% |
| FOSL | FOSSIL GROUP INC | $186,000 | -33.8% | 54,389 | 0.0% | 0.02% | -35.7% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $181,000 | -15.4% | 10,000 | 0.0% | 0.02% | -19.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $163,000 | -8.4% | 15,000 | +7.1% | 0.02% | -5.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $164,000 | – | 13,200 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $166,000 | – | 10,132 | +100.0% | 0.02% | – |
| HTBK | HERITAGE COMM CORP | $163,000 | +5.8% | 14,360 | 0.0% | 0.02% | +6.7% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $169,000 | – | 23,227 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $160,000 | – | 11,989 | +100.0% | 0.02% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $142,000 | -3.4% | 70,090 | +0.5% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $130,000 | -4.4% | 29,267 | -2.7% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $134,000 | -25.1% | 11,651 | -12.8% | 0.01% | -27.8% | |
| BCS | New | BARCLAYS PLCadr | $124,000 | – | 19,304 | +100.0% | 0.01% | – |
| Buy | JOBY AVIATION INC | $121,000 | +7.1% | 27,884 | +21.0% | 0.01% | +9.1% | |
| CNVY | CONVEY HEALTH SOLUTIONS HLDG | $121,000 | +0.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| New | NATWEST GROUP PLCspons adr | $110,000 | – | 22,133 | +100.0% | 0.01% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $107,000 | +13.8% | 37,710 | +0.7% | 0.01% | +11.1% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $106,000 | +15.2% | 32,227 | +24.9% | 0.01% | +11.1% |
| LZ | LEGALZOOM COM INC | $107,000 | -21.9% | 12,500 | 0.0% | 0.01% | -23.1% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $108,000 | 0.0% | 19,100 | 0.0% | 0.01% | -9.1% | |
| RPAY | REPAY HLDGS CORP | $106,000 | -45.1% | 15,000 | 0.0% | 0.01% | -47.4% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $97,000 | -16.4% | 41,708 | +0.5% | 0.01% | -18.2% |
| PGRE | New | PARAMOUNT GROUP INC | $92,000 | – | 14,663 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $97,000 | -1.0% | 12,008 | +11.6% | 0.01% | -10.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $88,000 | -53.7% | 27,241 | -26.6% | 0.01% | -57.9% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $86,000 | -35.3% | 27,788 | -1.8% | 0.01% | -38.5% |
| UNIT | UNITI GROUP INC | $83,000 | -27.2% | 11,876 | 0.0% | 0.01% | -27.3% | |
| AEG | Sell | AEGON N V | $80,000 | -13.0% | 20,125 | -2.5% | 0.01% | -11.1% |
| TIG | TREAN INS GROUP INC | $85,000 | -45.5% | 25,000 | 0.0% | 0.01% | -46.7% | |
| SMWB | SIMILARWEB LTD | $73,000 | -29.1% | 12,500 | 0.0% | 0.01% | -30.0% | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $68,000 | -66.2% | 19,312 | -66.0% | 0.01% | -65.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $65,000 | -19.8% | 17,702 | -27.7% | 0.01% | -25.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $64,000 | -35.4% | 15,744 | -11.1% | 0.01% | -40.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $52,000 | -10.3% | 12,203 | -3.8% | 0.01% | -16.7% |
| Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $46,000 | -63.5% | 774,133 | -1.9% | 0.00% | -66.7% | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $26,000 | -33.3% | 10,507 | -4.1% | 0.00% | -25.0% | |
| NEXI | NEXIMMUNE INC | $31,000 | -65.9% | 56,582 | 0.0% | 0.00% | -66.7% | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $33,000 | – | 12,280 | +100.0% | 0.00% | – |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $20,000 | +17.6% | 34,162 | 0.0% | 0.00% | 0.0% | |
| New | INSPIRATO INCORPORATED | $24,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANGN | ANGION BIOMEDICA CORP | $14,000 | -22.2% | 15,726 | 0.0% | 0.00% | -50.0% | |
| SENS | SENSEONICS HLDGS INC | $13,000 | +30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -21,823 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,283 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,085 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -27,120 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -10,419 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -22,184 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,306 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,874 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,733 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -860 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,951 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,645 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,876 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,228 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,011 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,528 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,208 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,393 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,918 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -14,730 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -5,973 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -706 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,479 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -10,722 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,036 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -773 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,073 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,624 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,582 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,212 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,718 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,147 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,911 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,890 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,641 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,281 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,262 | -100.0% | -0.03% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -983 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,720 | -100.0% | -0.03% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -700 | -100.0% | -0.04% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,240,000 | -100.0% | -0.04% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -20,738 | -100.0% | -0.05% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -23,365 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -16,038 | -100.0% | -0.07% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -35,118 | -100.0% | -0.10% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -72,099 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.