$1.07 Billion is the total value of Caprock Group, LLC's 554 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $145,571,763 | +11.2% | 761,500 | +4.4% | 13.55% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $54,578,910 | +11.2% | 155,344 | +4.3% | 5.08% | +7.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $35,099,189 | +50.9% | 783,289 | +41.4% | 3.27% | +45.9% |
| AAPL | Sell | APPLE INC | $30,856,491 | -25.0% | 237,485 | -20.2% | 2.87% | -27.5% |
| MSFT | Sell | MICROSOFT CORP | $30,795,588 | -0.6% | 128,411 | -3.4% | 2.87% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,287,321 | +22.8% | 584,110 | +8.6% | 2.73% | +18.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,995,464 | +8.5% | 718,200 | +1.6% | 2.61% | +4.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $26,390,208 | +19.4% | 510,251 | +5.7% | 2.46% | +15.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $23,651,122 | -12.7% | 278,904 | -18.1% | 2.20% | -15.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,409,555 | +4.0% | 101,547 | -2.4% | 2.09% | +0.5% |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $21,748,656 | -1.6% | 2,185,509 | -3.4% | 2.02% | -4.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,061,979 | -13.0% | 430,354 | -24.6% | 1.68% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,065,634 | +94.4% | 36,614 | +81.5% | 1.31% | +87.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $12,409,522 | +12.2% | 188,422 | +7.2% | 1.16% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,646,106 | -8.2% | 131,253 | -0.6% | 1.08% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $10,853,073 | -20.8% | 129,203 | +6.6% | 1.01% | -23.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,367,437 | +215.9% | 142,709 | +169.6% | 0.87% | +204.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,347,314 | +19.7% | 30,260 | +3.4% | 0.87% | +15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,291,230 | -9.3% | 105,306 | -1.6% | 0.86% | -12.3% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $9,189,534 | +5.5% | 304,390 | +0.0% | 0.86% | +2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,839,412 | +14.3% | 43,370 | +5.4% | 0.82% | +10.5% |
| V | Buy | VISA INC | $8,315,051 | +27.7% | 40,022 | +9.2% | 0.77% | +23.4% |
| S | Buy | SENTINELONE INCcl a | $7,741,221 | -39.8% | 530,584 | +5.5% | 0.72% | -41.8% |
| FB | Sell | META PLATFORMS INCcl a | $7,653,217 | -23.6% | 63,596 | -13.9% | 0.71% | -26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,870,910 | +7.3% | 12,959 | +2.3% | 0.64% | +3.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,698,235 | -2.9% | 31,754 | -3.8% | 0.62% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,688,597 | +24.9% | 45,768 | +3.7% | 0.62% | +20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,455,117 | +2.6% | 36,541 | -5.1% | 0.60% | -0.8% |
| HD | Sell | HOME DEPOT INC | $6,248,807 | +3.4% | 19,783 | -9.7% | 0.58% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,200,220 | +4.3% | 29,451 | -2.2% | 0.58% | +0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,173,545 | -2.3% | 33,635 | -9.0% | 0.58% | -5.4% |
| ORCL | Buy | ORACLE CORP | $5,799,687 | +35.5% | 70,952 | +1.2% | 0.54% | +31.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,529,124 | +13.2% | 29,326 | +2.8% | 0.52% | +9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,291,477 | +43.4% | 15,217 | +17.2% | 0.49% | +38.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $4,769,276 | -11.9% | 1,034,550 | -6.7% | 0.44% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,339,794 | +24.2% | 39,345 | -1.7% | 0.40% | +20.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,276,087 | +19.2% | 39,516 | +4.5% | 0.40% | +15.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,272,609 | +0.8% | 20,048 | +1.2% | 0.40% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,229,406 | +24.1% | 31,539 | -3.3% | 0.39% | +20.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,221,876 | +11.0% | 37,047 | +1.3% | 0.39% | +7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,142,516 | +78.2% | 27,316 | +59.8% | 0.39% | +72.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,038,570 | +23.7% | 28,770 | +8.8% | 0.38% | +19.4% |
| CSCO | Buy | CISCO SYS INC | $4,006,094 | +27.9% | 84,090 | +7.3% | 0.37% | +23.5% |
| TSLA | Buy | TESLA INC | $3,740,912 | -50.5% | 30,369 | +6.6% | 0.35% | -52.2% |
| DIS | Sell | DISNEY WALT CO | $3,597,926 | -29.0% | 41,412 | -22.9% | 0.34% | -31.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,389,530 | +30.0% | 10,072 | +6.3% | 0.32% | +25.9% |
| PEP | Sell | PEPSICO INC | $3,392,361 | +4.7% | 18,663 | -5.9% | 0.32% | +1.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,280,977 | +101.8% | 7 | +75.0% | 0.30% | +94.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,248,536 | +15.1% | 21,393 | +2.4% | 0.30% | +11.0% |
| LLY | Buy | LILLY ELI & CO | $3,213,302 | +21.1% | 8,783 | +7.0% | 0.30% | +16.8% |
| MRK | Buy | MERCK & CO INC | $3,205,199 | +39.0% | 28,702 | +8.1% | 0.30% | +34.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,186,310 | +5.2% | 11,940 | +1.4% | 0.30% | +1.7% |
| AVGO | Sell | BROADCOM INC | $3,163,638 | +5.5% | 5,658 | -16.3% | 0.30% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,164,084 | +18.3% | 20,876 | -1.5% | 0.30% | +14.3% |
| Sell | GENERAL ELECTRIC CO | $3,157,369 | +34.0% | 37,677 | -1.0% | 0.29% | +29.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,151,332 | +7.2% | 35,774 | -2.7% | 0.29% | +3.5% |
| NFLX | Buy | NETFLIX INC | $3,061,739 | +32.2% | 10,383 | +5.5% | 0.28% | +27.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,862,741 | +207.8% | 32,728 | +153.5% | 0.27% | +196.7% |
| NKE | Sell | NIKE INCcl b | $2,842,268 | +25.6% | 24,290 | -10.5% | 0.26% | +21.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,788,008 | +8.8% | 5,060 | +0.2% | 0.26% | +5.3% |
| WAT | Sell | WATERS CORP | $2,794,768 | -53.6% | 8,158 | -63.5% | 0.26% | -55.2% |
| BAC | Buy | BANK AMERICA CORP | $2,774,950 | +23.1% | 83,784 | +12.2% | 0.26% | +18.9% |
| CDC | VICTORY PORTFOLIOS II | $2,659,079 | +4.6% | 42,840 | 0.0% | 0.25% | +1.2% | |
| ABBV | Sell | ABBVIE INC | $2,603,155 | +6.1% | 16,107 | -11.9% | 0.24% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,546,897 | -40.3% | 5,579 | -38.2% | 0.24% | -42.3% |
| SBUX | Sell | STARBUCKS CORP | $2,497,826 | -10.9% | 25,179 | -24.3% | 0.23% | -13.7% |
| QCOM | Buy | QUALCOMM INC | $2,502,883 | +36.0% | 22,765 | +39.7% | 0.23% | +31.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,478,344 | +22.9% | 17,545 | +10.7% | 0.23% | +19.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,430,111 | +2.4% | 33,775 | +1.2% | 0.23% | -0.9% |
| ABT | Buy | ABBOTT LABS | $2,428,904 | +20.3% | 22,123 | +6.0% | 0.23% | +16.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,418,525 | +15.9% | 5,156 | -0.9% | 0.22% | +11.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,375,894 | +37.9% | 17,555 | +1.5% | 0.22% | +33.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,362,236 | +3.1% | 46,916 | -10.2% | 0.22% | -0.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,316,042 | +132.1% | 42,271 | +116.9% | 0.22% | +125.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,299,569 | +14.6% | 65,758 | -3.9% | 0.21% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,272,303 | +39.5% | 26,468 | +0.3% | 0.21% | +35.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,187,819 | +32.6% | 6,371 | +13.1% | 0.20% | +28.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,161,780 | +27.0% | 12,044 | +1.6% | 0.20% | +22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,103,496 | +24.5% | 20,525 | +2.4% | 0.20% | +20.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,089,907 | +19.6% | 4,074 | +5.8% | 0.20% | +16.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,092,110 | +37.1% | 8,226 | +20.1% | 0.20% | +32.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,086,862 | +4.4% | 11,609 | -0.9% | 0.19% | +0.5% |
| RBB FD INCmotley fool gbl | $2,088,062 | +2.9% | 91,222 | 0.0% | 0.19% | -1.0% | ||
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,056,642 | -2.8% | 9,599 | -4.5% | 0.19% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $2,055,744 | -23.3% | 26,223 | -20.4% | 0.19% | -26.0% |
| PFE | Buy | PFIZER INC | $2,019,847 | +32.9% | 39,419 | +13.5% | 0.19% | +28.8% |
| DHR | Sell | DANAHER CORPORATION | $1,996,790 | -12.4% | 7,516 | -14.8% | 0.19% | -15.5% |
| DE | Buy | DEERE & CO | $1,911,568 | +35.1% | 4,446 | +5.2% | 0.18% | +30.9% |
| WMT | Sell | WALMART INC | $1,868,392 | +9.3% | 13,124 | -0.5% | 0.17% | +5.5% |
| DXCM | Buy | DEXCOM INC | $1,828,260 | +41.1% | 16,145 | +0.3% | 0.17% | +36.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,828,634 | +29.3% | 12,979 | +9.1% | 0.17% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $1,820,891 | +56.0% | 7,600 | +6.9% | 0.17% | +51.8% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,768,337 | +13.0% | 60,455 | +0.5% | 0.16% | +9.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,774,731 | +4.9% | 7,153 | -10.3% | 0.16% | +1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,753,582 | +192.8% | 38,839 | +174.5% | 0.16% | +181.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,737,024 | -22.3% | 270,564 | -1.6% | 0.16% | -24.7% |
| INTU | Sell | INTUIT | $1,732,446 | -0.8% | 4,451 | -1.2% | 0.16% | -4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,730,509 | +6.8% | 9,924 | +1.0% | 0.16% | +3.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,721,476 | +2.1% | 9,882 | -4.1% | 0.16% | -1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,704,788 | +8.4% | 3,821 | -1.9% | 0.16% | +5.3% |
| AMGN | Buy | AMGEN INC | $1,686,903 | +16.9% | 6,422 | +0.3% | 0.16% | +12.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,673,397 | -3.1% | 12,956 | +6.9% | 0.16% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,664,844 | +11.4% | 42,254 | +7.4% | 0.16% | +7.6% |
| CRM | Sell | SALESFORCE INC | $1,658,436 | -25.4% | 12,508 | -19.1% | 0.15% | -28.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,630,141 | +3.2% | 9,377 | -4.1% | 0.15% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $1,627,553 | +37.9% | 4,912 | +15.5% | 0.15% | +33.3% |
| USB | Buy | US BANCORP DEL | $1,619,690 | +10.6% | 36,736 | +2.3% | 0.15% | +7.1% |
| MS | Sell | MORGAN STANLEY | $1,617,165 | +7.6% | 19,021 | -0.0% | 0.15% | +4.1% |
| HAL | Buy | HALLIBURTON CO | $1,608,027 | +73.3% | 40,864 | +8.4% | 0.15% | +68.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,597,633 | +9.8% | 10,813 | +0.3% | 0.15% | +6.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,600,029 | +9.7% | 4,777 | +0.1% | 0.15% | +6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,585,061 | +26.9% | 23,646 | +4.6% | 0.15% | +23.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,570,562 | +25.5% | 11,561 | +11.9% | 0.15% | +21.7% |
| MCD | Buy | MCDONALDS CORP | $1,519,794 | +14.4% | 5,767 | +0.2% | 0.14% | +10.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,483,738 | +4.8% | 35,934 | +2.1% | 0.14% | +1.5% |
| BP | Sell | BP PLCsponsored adr | $1,481,503 | +16.0% | 42,413 | -5.2% | 0.14% | +12.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,470,962 | +51.8% | 19,647 | +39.9% | 0.14% | +47.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,462,814 | +15.3% | 4,405 | 0.0% | 0.14% | +11.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,462,838 | +19.3% | 14,895 | +0.6% | 0.14% | +15.3% |
| FISV | Buy | FISERV INC | $1,435,901 | +16.5% | 14,207 | +7.8% | 0.13% | +12.6% |
| IHF | ISHARES TRus hlthcr pr etf | $1,419,292 | +4.7% | 5,302 | 0.0% | 0.13% | +1.5% | |
| BIIB | Buy | BIOGEN INC | $1,421,153 | +7.9% | 5,132 | +4.1% | 0.13% | +3.9% |
| DJCO | DAILY JOURNAL CORP | $1,399,098 | -2.3% | 5,585 | 0.0% | 0.13% | -5.8% | |
| CB | Buy | CHUBB LIMITED | $1,382,907 | +27.8% | 6,246 | +5.5% | 0.13% | +24.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,385,304 | +9.4% | 16,072 | +0.2% | 0.13% | +5.7% |
| TMUS | Buy | T-MOBILE US INC | $1,373,540 | +11.3% | 9,811 | +6.6% | 0.13% | +7.6% |
| KO | Buy | COCA COLA CO | $1,377,314 | +18.8% | 21,652 | +5.5% | 0.13% | +14.3% |
| GITLAB INC | $1,348,068 | -11.3% | 29,667 | 0.0% | 0.12% | -14.4% | ||
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,331,143 | -3.5% | 41,301 | +0.3% | 0.12% | -6.8% |
| T | Buy | AT&T INC | $1,325,391 | +24.2% | 71,993 | +3.5% | 0.12% | +19.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,322,379 | +75.4% | 18,340 | +60.7% | 0.12% | +68.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,314,800 | +28.8% | 26,729 | +13.7% | 0.12% | +24.5% |
| SRE | Buy | SEMPRA | $1,300,604 | +5.7% | 8,353 | +2.5% | 0.12% | +1.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,279,997 | +19.6% | 16,780 | +0.5% | 0.12% | +15.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,273,478 | +59.8% | 9,304 | +32.9% | 0.12% | +54.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,268,143 | -3.0% | 13,759 | +1.9% | 0.12% | -6.3% |
| BLK | Buy | BLACKROCK INC | $1,255,716 | +29.2% | 1,772 | +0.3% | 0.12% | +24.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,232,225 | +25.1% | 1,957 | +4.3% | 0.12% | +21.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,220,964 | +85.6% | 8,010 | +58.5% | 0.11% | +81.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,225,284 | +24.9% | 19,041 | -3.8% | 0.11% | +21.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,196,091 | -7.4% | 7,239 | -13.2% | 0.11% | -10.5% |
| INTC | Buy | INTEL CORP | $1,177,448 | +15.5% | 44,549 | +12.6% | 0.11% | +12.2% |
| TECH | Buy | BIO-TECHNE CORP | $1,156,259 | +20.2% | 13,951 | +311.7% | 0.11% | +16.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,163,660 | +32.2% | 4,903 | +14.1% | 0.11% | +27.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,151,702 | +36.1% | 25,301 | +15.2% | 0.11% | +32.1% |
| PLD | Sell | PROLOGIS INC. | $1,133,387 | -18.4% | 10,054 | -26.5% | 0.11% | -20.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,136,994 | +16.4% | 12,533 | -2.5% | 0.11% | +12.8% |
| MET | Sell | METLIFE INC | $1,134,400 | +18.0% | 15,675 | -0.9% | 0.11% | +14.0% |
| LOW | Sell | LOWES COS INC | $1,127,841 | -9.2% | 5,660 | -14.4% | 0.10% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,113,448 | -8.9% | 7,049 | -13.8% | 0.10% | -11.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,119,647 | +1.5% | 7,640 | +2.8% | 0.10% | -1.9% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,110,441 | +45.2% | 20,386 | -2.4% | 0.10% | +39.2% |
| EMR | Buy | EMERSON ELEC CO | $1,101,808 | +73.0% | 11,470 | +31.8% | 0.10% | +68.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,107,761 | +32.5% | 4,850 | +25.7% | 0.10% | +27.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,081,906 | +19.3% | 32,315 | +5.5% | 0.10% | +16.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,077,007 | +28.1% | 15,331 | +11.3% | 0.10% | +23.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,072,842 | +20.1% | 5,028 | +20.9% | 0.10% | +16.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,074,671 | +49.3% | 20,039 | +0.5% | 0.10% | +44.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,068,432 | +30.0% | 8,237 | +16.4% | 0.10% | +25.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,064,054 | +66.8% | 4,010 | +17.9% | 0.10% | +62.3% |
| TJX | Sell | TJX COS INC NEW | $1,060,101 | -13.0% | 13,317 | -32.1% | 0.10% | -15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,065,280 | +25.9% | 11,177 | +13.4% | 0.10% | +22.2% |
| ETN | Buy | EATON CORP PLC | $1,057,141 | +48.7% | 6,735 | +26.4% | 0.10% | +44.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,053,740 | -22.3% | 3,299 | -25.1% | 0.10% | -25.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,032,065 | +38.9% | 10,598 | +16.9% | 0.10% | +33.3% |
| UNP | Sell | UNION PAC CORP | $1,016,224 | +6.1% | 4,907 | -0.2% | 0.10% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,023,645 | +4.3% | 12,244 | -2.1% | 0.10% | +1.1% |
| GIS | Buy | GENERAL MLS INC | $1,010,661 | +33.5% | 12,053 | +22.0% | 0.09% | +28.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,001,594 | +46.4% | 497 | +19.8% | 0.09% | +40.9% |
| SDY | SPDR SER TRs&p divid etf | $988,369 | +12.2% | 7,900 | 0.0% | 0.09% | +8.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $987,373 | +4.2% | 15,244 | +1.8% | 0.09% | +1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $990,534 | +44.4% | 4,470 | +18.5% | 0.09% | +39.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $987,913 | +17.6% | 5,969 | +6.2% | 0.09% | +13.6% |
| NEWR | Buy | NEW RELIC INC | $975,512 | +38.6% | 17,281 | +40.8% | 0.09% | +33.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $982,820 | +15.4% | 3,988 | -1.8% | 0.09% | +11.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $978,181 | +66.4% | 40,404 | +45.8% | 0.09% | +59.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $963,140 | +63.5% | 11,810 | +60.7% | 0.09% | +57.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $954,168 | -24.2% | 20,224 | -20.5% | 0.09% | -26.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $951,644 | +10.4% | 3,934 | +0.0% | 0.09% | +7.2% |
| COP | Buy | CONOCOPHILLIPS | $960,089 | +20.5% | 8,090 | +5.3% | 0.09% | +15.6% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $956,303 | +32.3% | 14,379 | +19.7% | 0.09% | +27.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $947,193 | +36.3% | 20,471 | +14.2% | 0.09% | +31.3% |
| ADI | Buy | ANALOG DEVICES INC | $943,501 | +75.7% | 5,752 | +49.4% | 0.09% | +69.2% |
| ASML | Sell | ASML HOLDING N V | $932,182 | +30.9% | 1,706 | -0.5% | 0.09% | +26.1% |
| CME | Sell | CME GROUP INC | $935,084 | -6.1% | 5,415 | -3.7% | 0.09% | -9.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $918,461 | +17.6% | 41,958 | +12.6% | 0.09% | +14.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $928,145 | -18.9% | 187,504 | +19.4% | 0.09% | -21.8% |
| MO | Sell | ALTRIA GROUP INC | $921,814 | -0.6% | 19,762 | -12.2% | 0.09% | -3.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $912,734 | +17.6% | 13,532 | +8.4% | 0.08% | +13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $911,500 | -14.6% | 15,938 | -14.2% | 0.08% | -17.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $890,990 | +19.4% | 1,633 | +3.0% | 0.08% | +15.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $867,476 | +40.8% | 1,783 | +11.9% | 0.08% | +37.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $869,127 | +34.7% | 5,799 | +9.3% | 0.08% | +30.6% |
| FSLR | Buy | FIRST SOLAR INC | $854,402 | +14.1% | 5,704 | +0.7% | 0.08% | +11.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $860,738 | +12.2% | 12,303 | -0.2% | 0.08% | +8.1% |
| FDX | Buy | FEDEX CORP | $845,350 | +19.1% | 4,849 | +2.0% | 0.08% | +16.2% |
| CPRT | Buy | COPART INC | $840,404 | -3.3% | 13,802 | +69.0% | 0.08% | -7.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $834,774 | +26.9% | 18,018 | +13.1% | 0.08% | +23.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $834,546 | +13.1% | 356 | -14.2% | 0.08% | +9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $838,508 | +47.9% | 2,706 | +11.8% | 0.08% | +41.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $813,732 | +34.9% | 9,836 | +22.2% | 0.08% | +31.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $785,215 | +19.9% | 18,950 | +2.9% | 0.07% | +15.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $788,263 | -24.5% | 11,068 | -8.7% | 0.07% | -27.7% |
| EOG | Sell | EOG RES INC | $783,147 | +13.8% | 6,046 | -1.9% | 0.07% | +10.6% |
| HCA | Sell | HCA HEALTHCARE INC | $786,109 | +13.4% | 3,276 | -13.1% | 0.07% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $785,293 | +10.9% | 3,664 | -13.6% | 0.07% | +7.4% |
| SNY | Buy | SANOFIsponsored adr | $779,529 | +71.7% | 16,096 | +34.9% | 0.07% | +65.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $770,934 | -36.0% | 7,322 | +0.3% | 0.07% | -37.9% |
| L | Buy | LOEWS CORP | $776,606 | +43.8% | 13,314 | +22.9% | 0.07% | +38.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $778,631 | +31.5% | 3,461 | +8.6% | 0.07% | +26.3% |
| SMARTRENT INC | $765,450 | +7.1% | 315,000 | 0.0% | 0.07% | +2.9% | ||
| NOW | Buy | SERVICENOW INC | $760,233 | +15.2% | 1,958 | +11.9% | 0.07% | +10.9% |
| PSX | Sell | PHILLIPS 66 | $764,884 | +6.1% | 7,349 | -17.7% | 0.07% | +2.9% |
| ES | Buy | EVERSOURCE ENERGY | $764,056 | +24.8% | 9,113 | +16.1% | 0.07% | +20.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $758,990 | +42.7% | 3,059 | +24.2% | 0.07% | +39.2% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $747,400 | +1.4% | 23,555 | 0.0% | 0.07% | -1.4% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $747,826 | – | 3,486 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $744,337 | +5.0% | 6,206 | -3.3% | 0.07% | +1.5% |
| IDXX | Buy | IDEXX LABS INC | $738,000 | +39.5% | 1,809 | +11.3% | 0.07% | +35.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $744,792 | +43.8% | 61,199 | +0.4% | 0.07% | +38.0% |
| ECL | Buy | ECOLAB INC | $729,996 | +8.8% | 4,998 | +7.9% | 0.07% | +4.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $711,885 | +24.2% | 9,323 | +9.2% | 0.07% | +20.0% |
| XYL | Buy | XYLEM INC | $705,547 | +77.7% | 6,381 | +40.3% | 0.07% | +73.7% |
| AI | Buy | C3 AI INCcl a | $703,016 | -10.2% | 62,825 | +0.3% | 0.06% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $698,230 | +76.3% | 7,377 | +62.5% | 0.06% | +71.1% |
| SYK | Buy | STRYKER CORPORATION | $697,418 | +37.6% | 2,844 | +13.9% | 0.06% | +32.7% |
| IDA | Sell | IDACORP INC | $684,095 | -1.7% | 6,343 | -9.7% | 0.06% | -4.5% |
| PAVE | GLOBAL X FDSus infr dev etf | $675,940 | +15.5% | 25,382 | 0.0% | 0.06% | +12.5% | |
| EQIX | Buy | EQUINIX INC | $680,275 | +42.3% | 1,038 | +23.6% | 0.06% | +37.0% |
| PCAR | Buy | PACCAR INC | $669,162 | +54.9% | 6,631 | +28.5% | 0.06% | +47.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $668,814 | +6.7% | 2,316 | +7.0% | 0.06% | +3.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $657,891 | +14.6% | 18,449 | +15.6% | 0.06% | +10.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $647,584 | +29.5% | 6,511 | +11.7% | 0.06% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $645,165 | -2.5% | 6,940 | -3.4% | 0.06% | -6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $636,830 | +17.7% | 1,878 | +5.4% | 0.06% | +13.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $633,022 | +14.5% | 7,626 | +9.5% | 0.06% | +11.3% |
| CTAS | Buy | CINTAS CORP | $636,784 | +26.3% | 1,410 | +8.7% | 0.06% | +20.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $636,117 | +3.9% | 10,076 | +1.4% | 0.06% | 0.0% |
| AFL | Buy | AFLAC INC | $636,741 | +43.7% | 8,851 | +12.2% | 0.06% | +37.2% |
| HUM | Buy | HUMANA INC | $634,544 | +29.2% | 1,237 | +22.5% | 0.06% | +25.5% |
| DVY | ISHARES TRselect divid etf | $638,336 | +12.4% | 5,293 | 0.0% | 0.06% | +7.3% | |
| TFC | Sell | TRUIST FINL CORP | $619,824 | -33.1% | 14,404 | -32.2% | 0.06% | -34.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $625,117 | +0.7% | 4,355 | +19.2% | 0.06% | -3.3% |
| ITA | Buy | ISHARES TRus aer def etf | $626,192 | +44.6% | 5,598 | +17.9% | 0.06% | +38.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $613,837 | +3.0% | 3,060 | +0.2% | 0.06% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $609,938 | +6.1% | 2,302 | +11.0% | 0.06% | +3.6% |
| SAP | Sell | SAP SEspon adr | $603,455 | +24.2% | 5,848 | -2.3% | 0.06% | +19.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $601,530 | +10.8% | 3,140 | 0.0% | 0.06% | +7.7% | |
| DEO | Sell | DIAGEO PLCspon adr new | $601,926 | -10.4% | 3,378 | -13.5% | 0.06% | -13.8% |
| GPC | Buy | GENUINE PARTS CO | $603,800 | +57.7% | 3,463 | +36.3% | 0.06% | +51.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $589,293 | +48.8% | 9,815 | +12.1% | 0.06% | +44.7% |
| HPQ | Sell | HP INC | $591,222 | -5.9% | 21,809 | -12.5% | 0.06% | -8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $576,048 | +27.7% | 4,747 | +18.8% | 0.05% | +25.6% |
| Buy | SHELL PLCspon ads | $577,721 | +15.8% | 10,144 | +1.2% | 0.05% | +12.5% | |
| AON | Buy | AON PLC | $577,188 | +42.2% | 1,923 | +26.8% | 0.05% | +38.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $576,910 | +23.3% | 8,509 | -0.3% | 0.05% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $569,275 | -4.6% | 9,255 | -6.8% | 0.05% | -7.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $572,291 | +51.0% | 19,380 | +7.3% | 0.05% | +43.2% |
| OKE | Buy | ONEOK INC NEW | $567,845 | +32.7% | 8,643 | +3.4% | 0.05% | +29.3% |
| K | Buy | KELLOGG CO | $562,369 | +86.2% | 7,894 | +81.9% | 0.05% | +79.3% |
| OMC | Sell | OMNICOM GROUP INC | $561,470 | -3.9% | 6,825 | -25.5% | 0.05% | -7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $544,245 | +38.8% | 2,113 | +16.1% | 0.05% | +34.2% |
| CSX | Buy | CSX CORP | $546,890 | +24.6% | 17,653 | +7.1% | 0.05% | +21.4% |
| EIX | Sell | EDISON INTL | $545,108 | +7.9% | 8,469 | -4.1% | 0.05% | +4.1% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $552,253 | – | 8,417 | +100.0% | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $535,753 | +7.8% | 2,170 | +4.8% | 0.05% | +4.2% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $532,605 | – | 34,141 | +100.0% | 0.05% | – |
| SHOP | Sell | SHOPIFY INCcl a | $534,985 | -12.7% | 15,413 | -32.3% | 0.05% | -15.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $534,868 | -1.7% | 5,213 | -13.4% | 0.05% | -3.8% |
| ILMN | Buy | ILLUMINA INC | $538,863 | +26.2% | 2,665 | +19.0% | 0.05% | +22.0% |
| MRO | Sell | MARATHON OIL CORP | $533,983 | +19.7% | 19,726 | -0.1% | 0.05% | +16.3% |
| GM | Sell | GENERAL MTRS CO | $541,121 | -13.4% | 16,085 | -17.4% | 0.05% | -16.7% |
| FMC | Buy | FMC CORP | $527,960 | +35.4% | 4,210 | +14.8% | 0.05% | +28.9% |
| CPB | Buy | CAMPBELL SOUP CO | $529,897 | +153.5% | 9,337 | +110.1% | 0.05% | +145.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $523,180 | +11.6% | 13,109 | 0.0% | 0.05% | +8.9% | |
| ABB | Buy | ABB LTDsponsored adr | $515,018 | +27.5% | 16,908 | +7.3% | 0.05% | +23.1% |
| HES | Buy | HESS CORP | $512,622 | +38.2% | 3,614 | +6.2% | 0.05% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $520,411 | -37.5% | 12,783 | -48.8% | 0.05% | -40.0% |
| GLW | Buy | CORNING INC | $506,292 | +10.1% | 15,851 | +0.0% | 0.05% | +6.8% |
| F | Buy | FORD MTR CO DEL | $502,518 | +5.1% | 43,208 | +1.3% | 0.05% | +2.2% |
| CCI | Buy | CROWN CASTLE INC | $503,188 | +34.9% | 3,709 | +43.8% | 0.05% | +30.6% |
| APTV | Buy | APTIV PLC | $510,073 | +60.4% | 5,477 | +34.9% | 0.05% | +51.6% |
| KR | Buy | KROGER CO | $490,095 | +18.1% | 10,993 | +16.0% | 0.05% | +15.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $491,310 | +21.9% | 2,120 | +20.9% | 0.05% | +17.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $493,756 | – | 12,188 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M CO | $491,384 | +34.3% | 3,101 | +16.4% | 0.05% | +31.4% |
| JD | Buy | JD.COM INCspon adr cl a | $487,714 | +23.2% | 8,689 | +10.4% | 0.04% | +18.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $484,042 | +7.3% | 5,880 | +1.9% | 0.04% | +4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $483,398 | +30.3% | 670 | +24.5% | 0.04% | +25.0% |
| ADSK | Buy | AUTODESK INC | $481,190 | +6.2% | 2,575 | +6.2% | 0.04% | +2.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $486,841 | -21.9% | 3,112 | -38.8% | 0.04% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $469,991 | +7.3% | 4,094 | +3.2% | 0.04% | +4.8% |
| ENB | Buy | ENBRIDGE INC | $468,770 | +19.6% | 11,989 | +13.6% | 0.04% | +15.8% |
| IBB | Sell | ISHARES TRishares biotech | $474,713 | -2.3% | 3,615 | -13.0% | 0.04% | -6.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $469,667 | +2.8% | 5,961 | -8.3% | 0.04% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $467,276 | +37.0% | 13,290 | +0.8% | 0.04% | +33.3% |
| NUE | Buy | NUCOR CORP | $470,079 | +42.9% | 3,553 | +16.0% | 0.04% | +37.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $471,303 | +22.1% | 6,124 | +7.2% | 0.04% | +18.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $474,363 | +47.3% | 7,501 | +10.4% | 0.04% | +41.9% |
| D | Buy | DOMINION ENERGY INC | $471,183 | +76.5% | 7,684 | +98.8% | 0.04% | +69.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $463,936 | +5.2% | 5,101 | +0.9% | 0.04% | +2.4% |
| Sell | REMITLY GLOBAL INC | $466,038 | -31.0% | 40,702 | -32.9% | 0.04% | -33.8% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $461,715 | +30.8% | 3,101 | +23.1% | 0.04% | +26.5% |
| GWW | Buy | GRAINGER W W INC | $459,463 | +35.5% | 826 | +19.2% | 0.04% | +30.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $467,244 | +6.4% | 25,943 | +0.3% | 0.04% | +2.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $458,313 | +126.9% | 70,185 | +93.5% | 0.04% | +126.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $447,920 | +36.6% | 13,447 | +4.8% | 0.04% | +31.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $446,259 | +5.5% | 11,335 | -7.9% | 0.04% | +2.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $453,678 | +21.6% | 2,652 | +11.9% | 0.04% | +16.7% |
| MSCI | Buy | MSCI INC | $454,006 | +40.1% | 976 | +27.2% | 0.04% | +35.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $451,105 | +45.0% | 11,446 | +13.9% | 0.04% | +40.0% |
| WM | Buy | WASTE MGMT INC DEL | $452,454 | +13.4% | 2,884 | +15.7% | 0.04% | +10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $452,171 | +37.4% | 1,072 | +19.9% | 0.04% | +31.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $441,745 | -13.0% | 3,234 | -17.0% | 0.04% | -16.3% |
| LIN | Sell | LINDE PLC | $444,096 | +17.5% | 1,361 | -3.0% | 0.04% | +13.9% |
| WDAY | Buy | WORKDAY INCcl a | $438,572 | +17.9% | 2,621 | +7.3% | 0.04% | +13.9% |
| ROST | Sell | ROSS STORES INC | $440,763 | +29.6% | 3,797 | -5.8% | 0.04% | +24.2% |
| C | Sell | CITIGROUP INC | $432,534 | +1.3% | 9,563 | -6.7% | 0.04% | -2.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $429,486 | +24.1% | 1,661 | +7.9% | 0.04% | +21.2% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $431,545 | -7.4% | 4,312 | -16.8% | 0.04% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $429,132 | +21.9% | 1,378 | -1.4% | 0.04% | +17.6% |
| PPG | Buy | PPG INDS INC | $431,414 | +33.2% | 3,431 | +17.3% | 0.04% | +29.0% |
| CPNG | Buy | COUPANG INCcl a | $433,842 | -5.1% | 29,493 | +7.5% | 0.04% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $431,512 | -25.5% | 5,637 | -27.6% | 0.04% | -28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $421,018 | +32.8% | 26,190 | +0.1% | 0.04% | +25.8% |
| STKL | SUNOPTA INC | $413,560 | -7.3% | 49,000 | 0.0% | 0.04% | -9.3% | |
| IGV | Buy | ISHARES TRexpanded tech | $414,221 | +2.5% | 1,619 | +0.2% | 0.04% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $421,746 | +2.4% | 4,163 | +0.3% | 0.04% | -2.5% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $420,653 | – | 14,480 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $413,717 | – | 12,097 | +100.0% | 0.04% | – |
| Sell | GSK PLCsponsored adr | $418,719 | +2.1% | 11,782 | -14.6% | 0.04% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $415,598 | +34.5% | 3,289 | +28.5% | 0.04% | +30.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $405,627 | +36.1% | 5,441 | +21.7% | 0.04% | +31.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $409,938 | +46.9% | 18,676 | +34.2% | 0.04% | +40.7% |
| PAYX | Sell | PAYCHEX INC | $403,651 | -4.3% | 3,493 | -7.1% | 0.04% | -7.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $404,813 | -0.5% | 2,520 | +1.3% | 0.04% | -2.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $407,484 | -11.0% | 5,055 | -21.2% | 0.04% | -13.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $398,731 | – | 5,133 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $402,584 | -24.6% | 5,866 | -44.6% | 0.04% | -27.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $400,180 | +6.7% | 1,184 | +1.8% | 0.04% | +2.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $394,444 | +44.5% | 3,885 | +23.7% | 0.04% | +42.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $400,719 | -5.3% | 6,458 | -23.7% | 0.04% | -9.8% |
| WCC | Buy | WESCO INTL INC | $391,250 | +5.2% | 3,125 | +0.2% | 0.04% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $384,552 | +43.0% | 6,268 | +32.0% | 0.04% | +38.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $386,951 | +4.6% | 2,829 | -8.0% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $382,126 | +1.6% | 2,166 | -1.7% | 0.04% | 0.0% |
| CTVA | Sell | CORTEVA INC | $380,589 | -20.4% | 6,474 | -22.5% | 0.04% | -23.9% |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | $372,369 | +17.5% | 11,810 | 0.0% | 0.04% | +12.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $381,150 | -76.2% | 6,875 | -80.2% | 0.04% | -77.3% |
| ETR | New | ENTERGY CORP NEW | $371,480 | – | 3,302 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCcl a | $372,603 | +34.5% | 5,453 | +11.9% | 0.04% | +29.6% |
| AME | Buy | AMETEK INC | $364,949 | +46.6% | 2,612 | +18.8% | 0.03% | +41.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $368,931 | +4.5% | 11,129 | +1.8% | 0.03% | 0.0% |
| BA | Buy | BOEING CO | $362,312 | +74.2% | 1,902 | +10.5% | 0.03% | +70.0% |
| TTD | Buy | THE TRADE DESK INC | $355,636 | -22.4% | 7,933 | +3.6% | 0.03% | -25.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $358,713 | +50.7% | 425 | +25.7% | 0.03% | +43.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $356,412 | +18.4% | 7,467 | +2.8% | 0.03% | +13.8% |
| PSA | Sell | PUBLIC STORAGE | $358,945 | -26.1% | 1,281 | -22.8% | 0.03% | -29.8% |
| IWC | ISHARES TRmicro-cap etf | $357,349 | +4.2% | 3,314 | 0.0% | 0.03% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $356,104 | -16.6% | 12,749 | -30.5% | 0.03% | -19.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $350,857 | +25.8% | 812 | +4.8% | 0.03% | +22.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $354,067 | +2.0% | 33,277 | +0.1% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $343,677 | +51.4% | 2,709 | +27.6% | 0.03% | +45.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $338,424 | -18.3% | 5,407 | -13.7% | 0.03% | -20.0% |
| TWLO | Buy | TWILIO INCcl a | $348,693 | -19.8% | 7,122 | +13.1% | 0.03% | -23.8% |
| FAST | Buy | FASTENAL CO | $344,100 | +14.3% | 7,271 | +11.4% | 0.03% | +10.3% |
| SYY | Buy | SYSCO CORP | $337,833 | +49.5% | 4,419 | +38.5% | 0.03% | +40.9% |
| LFST | LIFESTANCE HEALTH GROUP INC | $338,257 | -25.3% | 68,473 | 0.0% | 0.03% | -29.5% | |
| PH | Sell | PARKER-HANNIFIN CORP | $330,930 | +10.7% | 1,137 | -7.9% | 0.03% | +6.9% |
| EXEL | Buy | EXELIXIS INC | $335,958 | +3.4% | 20,945 | +1.1% | 0.03% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $336,567 | -15.4% | 8,112 | -2.7% | 0.03% | -18.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $334,075 | +3.8% | 7,584 | +2.1% | 0.03% | 0.0% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $332,538 | – | 28,086 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $334,798 | -20.5% | 2,308 | -3.3% | 0.03% | -24.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $334,273 | +8.5% | 2,104 | +1.2% | 0.03% | +3.3% |
| SNPS | Buy | SYNOPSYS INC | $330,146 | +17.9% | 1,034 | +13.0% | 0.03% | +14.8% |
| CAG | Buy | CONAGRA BRANDS INC | $335,245 | +29.9% | 8,662 | +9.7% | 0.03% | +24.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $327,708 | +24.6% | 3,905 | +7.1% | 0.03% | +24.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $338,214 | +15.0% | 9,508 | +0.0% | 0.03% | +10.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $329,575 | +44.6% | 2,805 | +10.3% | 0.03% | +40.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $317,516 | +15.0% | 4,064 | -7.6% | 0.03% | +11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $320,328 | -19.3% | 801 | -31.9% | 0.03% | -21.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $318,765 | +22.6% | 3,433 | +6.4% | 0.03% | +20.0% |
| ESGU | New | ISHARES TResg awr msci usa | $320,779 | – | 3,785 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $320,493 | +14.9% | 1,384 | +9.2% | 0.03% | +11.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $317,517 | +10.6% | 1,280 | 0.0% | 0.03% | +7.1% | |
| VMW | Buy | VMWARE INC | $318,194 | +41.4% | 2,592 | +22.7% | 0.03% | +36.4% |
| QNST | Buy | QUINSTREET INC | $326,635 | +38.4% | 22,762 | +1.2% | 0.03% | +30.4% |
| EA | Buy | ELECTRONIC ARTS INC | $311,928 | +20.0% | 2,553 | +13.6% | 0.03% | +16.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $315,711 | -2.9% | 4,786 | -0.1% | 0.03% | -6.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $308,826 | -3.2% | 2,700 | -0.6% | 0.03% | -6.5% |
| TRGP | New | TARGA RES CORP | $306,789 | – | 4,174 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $308,348 | – | 3,459 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC | $299,036 | -15.0% | 9,089 | -26.2% | 0.03% | -17.6% |
| XEL | New | XCEL ENERGY INC | $304,416 | – | 4,312 | +100.0% | 0.03% | – |
| IQV | Buy | IQVIA HLDGS INC | $303,647 | +41.2% | 1,482 | +24.7% | 0.03% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $297,910 | +25.2% | 2,866 | +6.5% | 0.03% | +21.7% |
| KEY | Sell | KEYCORP | $303,265 | -0.2% | 17,409 | -8.2% | 0.03% | -3.4% |
| FICO | Sell | FAIR ISAAC CORP | $302,283 | +1.8% | 505 | -30.0% | 0.03% | -3.4% |
| KB | New | KB FINL GROUP INCsponsored adr | $296,931 | – | 7,680 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $303,710 | +22.5% | 4,727 | +11.2% | 0.03% | +16.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $302,940 | -0.3% | 25,500 | -10.5% | 0.03% | -3.4% |
| TSN | Buy | TYSON FOODS INCcl a | $303,593 | +1.9% | 4,877 | +7.9% | 0.03% | -3.4% |
| PNW | New | PINNACLE WEST CAP CORP | $289,896 | – | 3,812 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL RAND INC | $284,764 | +36.9% | 5,450 | +13.2% | 0.03% | +35.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $291,981 | – | 202 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $285,328 | +27.9% | 20,015 | +19.2% | 0.03% | +28.6% |
| MOS | Sell | MOSAIC CO NEW | $288,533 | -16.8% | 6,577 | -8.5% | 0.03% | -18.2% |
| URI | Buy | UNITED RENTALS INC | $293,932 | +34.2% | 827 | +2.0% | 0.03% | +28.6% |
| CBOE | New | CBOE GLOBAL MKTS INC | $290,965 | – | 2,319 | +100.0% | 0.03% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $294,929 | +23.4% | 10,713 | +0.2% | 0.03% | +17.4% |
| KLAC | New | KLA CORP | $291,821 | – | 774 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INCcl a | $274,778 | – | 7,855 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP | $277,396 | +36.0% | 1,553 | +18.5% | 0.03% | +30.0% |
| STT | Sell | STATE STR CORP | $277,796 | +13.4% | 3,552 | -10.9% | 0.03% | +8.3% |
| EFX | Sell | EQUIFAX INC | $276,963 | -25.7% | 1,425 | -34.4% | 0.03% | -27.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $279,035 | +19.2% | 7,626 | +15.6% | 0.03% | +13.0% |
| UNM | Buy | UNUM GROUP | $274,573 | +7.7% | 6,692 | +1.8% | 0.03% | +4.0% |
| UI | Buy | UBIQUITI INC | $275,974 | -6.8% | 1,008 | +0.2% | 0.03% | -10.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $277,256 | +7.5% | 4,322 | -6.6% | 0.03% | +4.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $275,145 | – | 6,841 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $280,735 | -3.9% | 3,784 | +8.5% | 0.03% | -7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $281,368 | +20.8% | 3,593 | -1.6% | 0.03% | +18.2% |
| DOV | Buy | DOVER CORP | $274,341 | +36.5% | 2,026 | +17.4% | 0.03% | +36.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $276,699 | +23.0% | 8,975 | +7.0% | 0.03% | +18.2% |
| Sell | ENOVIX CORPORATION | $267,186 | -44.9% | 21,478 | -18.8% | 0.02% | -46.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $266,463 | +17.9% | 13,714 | 0.0% | 0.02% | +13.6% | |
| ABNB | Buy | AIRBNB INC | $269,582 | -9.5% | 3,153 | +11.1% | 0.02% | -13.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $272,734 | +7.8% | 12,538 | +0.2% | 0.02% | +4.2% |
| GDDY | Buy | GODADDY INCcl a | $272,869 | +10.0% | 3,647 | +4.3% | 0.02% | +4.2% |
| WAB | Sell | WABTEC | $269,193 | +10.8% | 2,697 | -9.6% | 0.02% | +8.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $267,329 | -28.9% | 3,940 | -20.8% | 0.02% | -30.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $271,709 | +0.3% | 4,408 | -14.3% | 0.02% | -3.8% |
| WRB | Sell | BERKLEY W R CORP | $266,168 | -44.9% | 3,667 | -50.9% | 0.02% | -46.8% |
| EBAY | New | EBAY INC. | $267,938 | – | 6,461 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $258,690 | -6.3% | 2,372 | -9.8% | 0.02% | -11.1% |
| Buy | NU HLDGS LTD | $258,693 | -7.6% | 63,561 | +0.1% | 0.02% | -11.1% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $261,203 | -3.3% | 1,966 | -7.4% | 0.02% | -7.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $258,696 | +2.7% | 3,926 | +4.1% | 0.02% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $260,604 | -2.4% | 1,926 | -12.1% | 0.02% | -7.7% |
| PODD | New | INSULET CORP | $255,531 | – | 868 | +100.0% | 0.02% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $256,351 | +10.5% | 8,525 | +1.8% | 0.02% | +9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $259,358 | -3.9% | 14,345 | -11.7% | 0.02% | -7.7% |
| RMD | Sell | RESMED INC | $243,304 | -7.1% | 1,169 | -2.5% | 0.02% | -8.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $250,275 | -14.0% | 11,198 | -23.7% | 0.02% | -17.9% |
| NTRS | Buy | NORTHERN TR CORP | $247,995 | +5.1% | 2,780 | +1.4% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $245,730 | -64.7% | 1,761 | -58.6% | 0.02% | -65.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $243,685 | +7.4% | 6,522 | -9.6% | 0.02% | +4.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $249,097 | +10.7% | 4,364 | +1.2% | 0.02% | +4.5% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $249,143 | +2.1% | 6,002 | +0.0% | 0.02% | 0.0% | |
| STAG | New | STAG INDL INC | $251,895 | – | 7,767 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INC | $252,296 | -22.1% | 8,512 | -11.3% | 0.02% | -25.8% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $248,409 | – | 3,659 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $252,190 | -5.5% | 4,895 | -12.1% | 0.02% | -11.5% |
| MGA | MAGNA INTL INC | $241,799 | +18.5% | 4,304 | 0.0% | 0.02% | +15.0% | |
| AGILETHOUGHT INC | $252,000 | +7.7% | 60,000 | 0.0% | 0.02% | 0.0% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $246,307 | +21.9% | 1,677 | +17.1% | 0.02% | +21.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $246,505 | -15.9% | 7,890 | +1.5% | 0.02% | -17.9% |
| MPC | New | MARATHON PETE CORP | $231,524 | – | 1,989 | +100.0% | 0.02% | – |
| SNDL INC | $231,990 | -4.1% | 111,000 | 0.0% | 0.02% | -4.3% | ||
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $235,169 | +17.0% | 1,388 | +1.5% | 0.02% | +15.8% |
| SQ | New | BLOCK INCcl a | $236,090 | – | 3,757 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $231,390 | – | 2,684 | +100.0% | 0.02% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $234,716 | +7.2% | 5,335 | 0.0% | 0.02% | +4.8% | |
| CMC | New | COMMERCIAL METALS CO | $235,366 | – | 4,873 | +100.0% | 0.02% | – |
| FOSL | FOSSIL GROUP INC | $234,417 | +26.0% | 54,389 | 0.0% | 0.02% | +22.2% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $236,585 | -13.3% | 4,869 | -23.7% | 0.02% | -15.4% |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $231,947 | +11.0% | 5,577 | 0.0% | 0.02% | +10.0% | |
| COG | Sell | COTERRA ENERGY INC | $241,687 | -27.9% | 9,836 | -23.4% | 0.02% | -31.2% |
| VSAT | VIASAT INC | $237,818 | +4.8% | 7,514 | 0.0% | 0.02% | 0.0% | |
| IEX | New | IDEX CORP | $235,865 | – | 1,033 | +100.0% | 0.02% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $231,458 | +27.2% | 49,669 | +28.5% | 0.02% | +22.2% |
| THS | New | TREEHOUSE FOODS INC | $228,975 | – | 4,637 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $227,726 | – | 3,189 | +100.0% | 0.02% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $225,889 | -8.9% | 36,027 | -27.4% | 0.02% | -12.5% |
| BLL | New | BALL CORP | $229,823 | – | 4,494 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $220,766 | – | 1,490 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $230,448 | -34.2% | 2,810 | -37.5% | 0.02% | -38.2% |
| HTGC | HERCULES CAPITAL INC | $224,740 | +14.1% | 17,000 | 0.0% | 0.02% | +10.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $215,084 | -3.5% | 2,572 | -9.6% | 0.02% | -4.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $219,510 | +32.2% | 12,332 | +21.7% | 0.02% | +25.0% |
| GPN | Sell | GLOBAL PMTS INC | $211,154 | -13.5% | 2,126 | -6.0% | 0.02% | -13.0% |
| RPM | New | RPM INTL INC | $211,885 | – | 2,174 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $215,726 | – | 2,110 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $210,196 | -34.3% | 1,428 | -22.9% | 0.02% | -35.5% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $213,979 | – | 5,967 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $214,336 | – | 5,780 | +100.0% | 0.02% | – |
| Sell | ROVER GROUP INC | $211,249 | -23.5% | 57,561 | -30.3% | 0.02% | -25.9% | |
| APA | New | APA CORPORATION | $217,529 | – | 4,660 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $211,714 | – | 2,611 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $211,150 | – | 1,211 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $218,088 | +6.9% | 1,946 | -2.9% | 0.02% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $213,137 | – | 5,506 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $210,437 | – | 7,941 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $212,888 | – | 4,924 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $211,869 | – | 1,044 | +100.0% | 0.02% | – |
| JWN | NORDSTROM INC | $202,163 | -3.7% | 12,525 | 0.0% | 0.02% | -5.0% | |
| HDB | New | HDFC BANK LTDsponsored ads | $202,220 | – | 2,956 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $203,622 | – | 1,614 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $201,495 | – | 1,947 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $209,405 | -23.0% | 2,011 | -19.5% | 0.02% | -26.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $201,205 | +107.4% | 68,205 | +63.5% | 0.02% | +111.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $201,806 | – | 3,292 | +100.0% | 0.02% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $204,180 | -31.5% | 8,561 | -17.1% | 0.02% | -34.5% |
| EVRG | Sell | EVERGY INC | $202,509 | -19.0% | 3,218 | -23.7% | 0.02% | -20.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $201,694 | -18.7% | 18,953 | -13.4% | 0.02% | -20.8% |
| MCK | Sell | MCKESSON CORP | $202,195 | -14.3% | 538 | -22.3% | 0.02% | -17.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $203,019 | – | 1,784 | +100.0% | 0.02% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $204,500 | – | 4,624 | +100.0% | 0.02% | – |
| AIRG | AIRGAIN INC | $201,810 | -9.9% | 31,000 | 0.0% | 0.02% | -13.6% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $194,201 | -0.4% | 25,419 | -7.0% | 0.02% | -5.3% |
| New | TOAST INCcl a | $190,090 | – | 10,543 | +100.0% | 0.02% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $182,300 | +0.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $187,798 | +15.2% | 14,446 | +0.6% | 0.02% | +6.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $184,441 | +41.9% | 30,689 | +4.9% | 0.02% | +30.8% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $175,224 | +7.5% | 16,800 | +12.0% | 0.02% | 0.0% |
| AGNC | New | AGNC INVT CORP | $156,167 | – | 14,919 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $165,462 | – | 10,110 | +100.0% | 0.02% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $159,571 | -45.4% | 11,151 | -2.5% | 0.02% | -46.4% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $151,671 | +6.8% | 71,090 | +1.4% | 0.01% | 0.0% |
| New | PAYSAFE LIMITED | $145,803 | – | 10,497 | +100.0% | 0.01% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $148,833 | +53.4% | 14,380 | +19.8% | 0.01% | +55.6% |
| ARKF | New | ARK ETF TRfintech innova | $149,350 | – | 10,466 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $135,702 | – | 10,615 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $136,936 | -19.0% | 26,233 | +12.9% | 0.01% | -18.8% |
| OMER | OMEROS CORP | $137,435 | -28.4% | 60,812 | 0.0% | 0.01% | -27.8% | |
| RWT | New | REDWOOD TR INC | $132,583 | – | 19,612 | +100.0% | 0.01% | – |
| Sell | NATWEST GROUP PLCspons adr | $125,957 | +14.5% | 19,498 | -11.9% | 0.01% | +9.1% | |
| RPAY | Buy | REPAY HLDGS CORP | $123,052 | +16.1% | 15,286 | +1.9% | 0.01% | +10.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $115,007 | +7.5% | 40,152 | +6.5% | 0.01% | +10.0% |
| AEG | Buy | AEGON N V | $104,041 | +30.1% | 20,643 | +2.6% | 0.01% | +25.0% |
| RSX | VANECK ETF TRUSTvaneck russia et | $107,915 | -0.1% | 19,100 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $102,160 | +50.2% | 19,312 | 0.0% | 0.01% | +42.9% | |
| CIXX | New | CI FINL CORP | $101,228 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | JOBY AVIATION INC | $92,865 | -23.3% | 27,721 | -0.6% | 0.01% | -25.0% | |
| New | HALEON PLCspon ads | $92,176 | – | 11,522 | +100.0% | 0.01% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $99,529 | -6.1% | 26,541 | -17.6% | 0.01% | -10.0% |
| LZ | Buy | LEGALZOOM COM INC | $98,693 | -7.8% | 12,751 | +2.0% | 0.01% | -10.0% |
| Sell | BLEND LABS INCcl a | $86,488 | -61.0% | 60,061 | -40.1% | 0.01% | -61.9% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $80,417 | – | 10,027 | +100.0% | 0.01% | – |
| SMWB | SIMILARWEB LTD | $80,375 | +10.1% | 12,500 | 0.0% | 0.01% | 0.0% | |
| UNIT | UNITI GROUP INC | $65,674 | -20.9% | 11,876 | 0.0% | 0.01% | -25.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $59,400 | -8.6% | 20,602 | +16.4% | 0.01% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATION | $65,718 | – | 57,146 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $57,416 | +10.4% | 12,374 | +1.4% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $58,156 | -33.9% | 15,524 | -43.0% | 0.01% | -37.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $57,523 | +74.3% | 12,009 | -2.2% | 0.01% | +66.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $34,814 | -59.5% | 30,012 | +8.0% | 0.00% | -62.5% |
| Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $21,802 | -52.6% | 726,741 | -6.1% | 0.00% | -50.0% | |
| GSAT | GLOBALSTAR INC | $13,300 | -16.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ANGN | ANGION BIOMEDICA CORP | $12,763 | -8.8% | 15,726 | 0.0% | 0.00% | 0.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $12,298 | -38.5% | 34,162 | 0.0% | 0.00% | -50.0% | |
| NEXI | NEXIMMUNE INC | $13,755 | -55.6% | 56,582 | 0.0% | 0.00% | -66.7% | |
| SENS | SENSEONICS HLDGS INC | $10,300 | -20.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | INSPIRATO INCORPORATED | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -10,507 | -100.0% | -0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -15,744 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -14,663 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -19,304 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,651 | -100.0% | -0.01% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -11,989 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -104,077 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,203 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -779 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,422 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,990 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,339 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -823 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,583 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,695 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,179 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,120 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,063 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -655 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,651 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,581 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -813 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,777 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,922 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,723 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,803 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -6,377 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,541 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,141 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,377 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,197 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,945 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,122 | -100.0% | -0.03% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -766 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,324 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,147 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,381 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -195 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,819 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,146 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -990 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,489 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,294 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -27,284 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,032 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,177 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,364 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,895 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,120 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,025 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,807 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,606 | -100.0% | -0.05% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -20,142 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,565 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,524 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,534 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -17,000 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,508 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,920 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -362 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,621 | -100.0% | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -29,682 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -34,755 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,357 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,518 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -14,672 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,028 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,233 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,553 | -100.0% | -0.50% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -45,717 | -100.0% | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -78,671 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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 | 2024-04-29 |
| 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 |
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.