$4.32 Billion is the total value of IEQ CAPITAL, LLC's 898 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $216,574,000 | +11.0% | 544,361 | -0.1% | 5.01% | -3.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $211,144,000 | +11.6% | 963,555 | +0.5% | 4.88% | -2.8% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $200,554,000 | -28.5% | 13,727,224 | +0.5% | 4.64% | -37.7% |
| AAPL | Buy | APPLE INC | $197,769,000 | +32.8% | 1,113,756 | +5.8% | 4.57% | +15.7% |
| FB | Buy | META PLATFORMS INCcl a | $186,509,000 | +3.8% | 554,508 | +4.7% | 4.31% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $173,696,000 | +17.3% | 365,706 | +6.0% | 4.02% | +2.2% |
| COIN | Buy | COINBASE GLOBAL INC | $138,781,000 | +26.7% | 549,911 | +14.2% | 3.21% | +10.3% |
| CRM | Buy | SALESFORCE COM INC | $138,787,000 | +22.0% | 546,128 | +30.2% | 3.21% | +6.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $128,971,000 | +31.9% | 380,726 | +17.8% | 2.98% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $121,233,000 | +61.9% | 36,359 | +59.5% | 2.80% | +41.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $114,138,000 | +26.0% | 557,448 | +51.3% | 2.64% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $113,728,000 | +30.6% | 338,154 | +9.5% | 2.63% | +13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $105,311,000 | +27.3% | 241,224 | +15.0% | 2.44% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $105,134,000 | +11.8% | 36,290 | +3.2% | 2.43% | -2.6% |
| RBLX | Sell | ROBLOX CORPcl a | $103,203,000 | +14.1% | 1,000,412 | -16.4% | 2.39% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $73,511,000 | +12.3% | 25,405 | +3.4% | 1.70% | -2.2% |
| DDOG | Buy | DATADOG INC | $73,510,000 | +49.7% | 412,727 | +18.8% | 1.70% | +30.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $58,359,000 | +33.0% | 190,973 | +19.3% | 1.35% | +15.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,544,000 | +11.6% | 294,285 | -0.2% | 1.17% | -2.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $48,517,000 | +6.7% | 127,244 | +9.6% | 1.12% | -7.0% |
| PATH | Buy | UIPATH INCcl a | $45,332,000 | +438.3% | 1,051,066 | +556.6% | 1.05% | +367.9% |
| DOCS | New | DOXIMITY INCcl a | $37,115,000 | – | 740,376 | +100.0% | 0.86% | – |
| TSLA | Buy | TESLA INC | $36,779,000 | +41.3% | 34,803 | +3.7% | 0.85% | +23.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $30,916,000 | +33.9% | 116,915 | +22.4% | 0.72% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,805,000 | -1.3% | 181,911 | +2.1% | 0.67% | -14.1% |
| NVDA | Buy | NVIDIA CORPORATION | $27,881,000 | +55.4% | 94,798 | +9.5% | 0.64% | +35.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $26,374,000 | +12.2% | 95,041 | +3.0% | 0.61% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,134,000 | +14.1% | 46,086 | +15.9% | 0.60% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,480,000 | +15.9% | 85,218 | +5.8% | 0.59% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,875,000 | -24.5% | 131,905 | +4.2% | 0.58% | -34.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,230,000 | +34.3% | 42,679 | +6.3% | 0.56% | +16.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,606,000 | -1.2% | 35,920 | +0.0% | 0.55% | -13.9% |
| HD | Buy | HOME DEPOT INC | $22,246,000 | +36.3% | 53,602 | +7.8% | 0.51% | +18.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,491,000 | +6.5% | 45,055 | -3.9% | 0.50% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,961,000 | +9.1% | 65,319 | -1.3% | 0.48% | -4.9% |
| V | Buy | VISA INC | $20,719,000 | +0.1% | 95,610 | +2.9% | 0.48% | -12.9% |
| ABNB | Buy | AIRBNB INC | $19,917,000 | +15.7% | 119,630 | +16.6% | 0.46% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,037,000 | +36.2% | 37,911 | +6.0% | 0.44% | +18.6% |
| NKE | Buy | NIKE INCcl b | $18,760,000 | +18.6% | 112,556 | +3.3% | 0.43% | +3.3% |
| TENB | Buy | TENABLE HLDGS INC | $18,710,000 | +135.3% | 339,751 | +97.1% | 0.43% | +105.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,637,000 | +9.8% | 108,946 | +3.6% | 0.43% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $18,529,000 | -5.3% | 119,629 | +3.4% | 0.43% | -17.5% |
| TWLO | Buy | TWILIO INCcl a | $18,333,000 | +31.1% | 69,619 | +58.8% | 0.42% | +14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $17,887,000 | +1.0% | 169,097 | -4.6% | 0.41% | -11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,499,000 | +21.0% | 26,226 | +3.6% | 0.40% | +5.5% |
| DASH | Buy | DOORDASH INCcl a | $17,309,000 | -22.8% | 116,250 | +6.7% | 0.40% | -32.9% |
| COUR | Sell | COURSERA INC | $16,703,000 | -45.0% | 683,430 | -28.8% | 0.39% | -52.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $16,135,000 | +5.3% | 23,790 | +0.4% | 0.37% | -8.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,471,000 | +15.2% | 33,766 | +0.9% | 0.36% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,082,000 | +70.8% | 62,466 | +57.1% | 0.35% | +49.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,861,000 | +28.5% | 33,439 | -0.9% | 0.32% | +12.2% |
| PEP | Buy | PEPSICO INC | $13,719,000 | +23.3% | 78,974 | +6.8% | 0.32% | +7.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $13,520,000 | +13.3% | 30 | +3.4% | 0.31% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,397,000 | +1.0% | 170,274 | +0.2% | 0.31% | -11.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,174,000 | +17.4% | 36,665 | +13.7% | 0.30% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $12,652,000 | +20.4% | 199,645 | +3.4% | 0.29% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,079,000 | +25.4% | 73,844 | +7.2% | 0.28% | +9.0% |
| ABT | Buy | ABBOTT LABS | $11,739,000 | +23.2% | 83,410 | +3.4% | 0.27% | +7.1% |
| PFE | Buy | PFIZER INC | $11,506,000 | +51.0% | 194,863 | +10.0% | 0.27% | +31.7% |
| NARI | Buy | INARI MED INC | $11,059,000 | +217.0% | 121,169 | +181.7% | 0.26% | +175.3% |
| NOW | Buy | SERVICENOW INC | $10,742,000 | +57.6% | 16,550 | +51.1% | 0.25% | +37.0% |
| EZM | WISDOMTREE TRus midcap fund | $10,689,000 | +8.2% | 189,928 | 0.0% | 0.25% | -5.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,276,000 | +42.3% | 122,191 | +23.3% | 0.24% | +24.0% |
| MS | Buy | MORGAN STANLEY | $10,146,000 | +27.8% | 103,356 | +25.5% | 0.24% | +11.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,820,000 | +7.6% | 87,589 | -0.8% | 0.23% | -6.2% |
| ABBV | Buy | ABBVIE INC | $9,164,000 | +41.9% | 67,676 | +13.0% | 0.21% | +24.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,044,000 | +12.8% | 40,919 | +2.5% | 0.21% | -1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,874,000 | +9.4% | 118,886 | +8.8% | 0.20% | -4.7% |
| SYK | Buy | STRYKER CORPORATION | $8,621,000 | +21.0% | 32,240 | +19.3% | 0.20% | +5.3% |
| COO | Buy | COOPER COS INC | $8,517,000 | +1.8% | 20,329 | +0.4% | 0.20% | -11.3% |
| SNAP | Buy | SNAP INCcl a | $8,472,000 | +65.1% | 180,136 | +159.3% | 0.20% | +44.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,266,000 | +5.8% | 99,568 | -0.3% | 0.19% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $8,167,000 | +19.2% | 69,819 | +12.4% | 0.19% | +3.8% |
| NFLX | Buy | NETFLIX INC | $8,135,000 | +10.2% | 13,504 | +11.7% | 0.19% | -4.1% |
| LOW | Buy | LOWES COS INC | $8,137,000 | +35.8% | 31,483 | +6.6% | 0.19% | +18.2% |
| OKTA | Buy | OKTA INCcl a | $7,997,000 | +41.3% | 35,673 | +49.6% | 0.18% | +23.3% |
| SHOP | Buy | SHOPIFY INCcl a | $7,513,000 | +25.1% | 5,454 | +23.1% | 0.17% | +9.4% |
| AVGO | Buy | BROADCOM INC | $7,494,000 | +63.2% | 11,263 | +19.0% | 0.17% | +41.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,410,000 | +24.4% | 47,092 | +1.8% | 0.17% | +8.2% |
| BAC | Buy | BK OF AMERICA CORP | $7,150,000 | +31.0% | 160,713 | +25.0% | 0.16% | +13.8% |
| TXG | Buy | 10X GENOMICS INC | $6,945,000 | +33.6% | 46,622 | +30.6% | 0.16% | +16.7% |
| SQ | Buy | BLOCK INCcl a | $6,620,000 | -10.6% | 40,984 | +32.8% | 0.15% | -22.3% |
| MCD | Buy | MCDONALDS CORP | $6,582,000 | +15.5% | 24,554 | +3.9% | 0.15% | +0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,465,000 | +13.9% | 108,008 | +17.5% | 0.15% | -1.3% |
| New | PROSHARES TRbitcoin strate | $6,416,000 | – | 222,023 | +100.0% | 0.15% | – | |
| INTC | Buy | INTEL CORP | $6,337,000 | +0.8% | 123,060 | +4.3% | 0.15% | -12.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,253,000 | +13.7% | 12,714 | +3.2% | 0.14% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,100,000 | -15.3% | 121,199 | -5.9% | 0.14% | -26.2% |
| DHR | Buy | DANAHER CORPORATION | $6,039,000 | +14.7% | 18,355 | +6.2% | 0.14% | 0.0% |
| CB | Buy | CHUBB LIMITED | $6,029,000 | +13.7% | 31,188 | +2.0% | 0.14% | -1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,867,000 | +5.1% | 45,285 | -8.1% | 0.14% | -8.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,727,000 | +11.6% | 21,962 | +0.5% | 0.13% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,721,000 | +29.5% | 48,746 | +11.9% | 0.13% | +12.8% |
| AMGN | Buy | AMGEN INC | $5,660,000 | +19.7% | 25,158 | +13.2% | 0.13% | +4.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,604,000 | +10.6% | 100,828 | +0.0% | 0.13% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,534,000 | +19.2% | 31,825 | +2.3% | 0.13% | +4.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,394,000 | +4.9% | 23,051 | +1.0% | 0.12% | -8.8% |
| PD | Buy | PAGERDUTY INC | $5,237,000 | -4.6% | 150,699 | +13.7% | 0.12% | -17.1% |
| ORCL | Buy | ORACLE CORP | $5,137,000 | +8.6% | 58,903 | +8.5% | 0.12% | -5.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,153,000 | +13.0% | 65,608 | +1.3% | 0.12% | -1.7% |
| BX | Sell | BLACKSTONE INC | $5,036,000 | +9.1% | 38,921 | -1.9% | 0.12% | -5.7% |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $5,000,000 | +3.0% | 500,000 | 0.0% | 0.12% | -10.1% | |
| QCOM | Buy | QUALCOMM INC | $4,964,000 | +59.8% | 27,144 | +12.7% | 0.12% | +40.2% |
| SUMO | Buy | SUMO LOGIC INC | $4,993,000 | +17.1% | 368,215 | +39.3% | 0.12% | +1.8% |
| KO | Buy | COCA COLA CO | $4,845,000 | +24.8% | 81,824 | +10.6% | 0.11% | +8.7% |
| DBX | Sell | DROPBOX INCcl a | $4,768,000 | -17.3% | 194,276 | -1.5% | 0.11% | -28.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,732,000 | +61.1% | 32,887 | +15.2% | 0.11% | +39.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,399,000 | +5.0% | 90,405 | -0.0% | 0.10% | -8.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,408,000 | -15.9% | 105,115 | -10.1% | 0.10% | -26.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,376,000 | -38.9% | 23,795 | -13.1% | 0.10% | -46.8% |
| CAT | Buy | CATERPILLAR INC | $4,377,000 | +20.3% | 21,173 | +11.7% | 0.10% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $4,388,000 | +30.9% | 15,884 | +9.4% | 0.10% | +13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,332,000 | -0.6% | 19,475 | -2.2% | 0.10% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,240,000 | -50.4% | 81,590 | -48.4% | 0.10% | -56.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,258,000 | +9.7% | 22,593 | +11.9% | 0.10% | -4.9% |
| SNPS | Buy | SYNOPSYS INC | $4,200,000 | +27.5% | 11,397 | +3.5% | 0.10% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,178,000 | +31.5% | 44,746 | +10.6% | 0.10% | +15.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,195,000 | +168.4% | 65,986 | +167.0% | 0.10% | +131.0% |
| INTU | Buy | INTUIT | $4,166,000 | +42.7% | 6,476 | +19.7% | 0.10% | +23.1% |
| WMT | Buy | WALMART INC | $4,138,000 | +26.9% | 28,604 | +22.2% | 0.10% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,163,000 | +6.7% | 57,340 | +2.7% | 0.10% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,099,000 | +25.2% | 11,535 | +21.6% | 0.10% | +9.2% |
| UNP | Buy | UNION PAC CORP | $4,089,000 | +49.7% | 16,231 | +16.5% | 0.10% | +30.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,077,000 | +14.7% | 11,345 | +217.4% | 0.09% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,036,000 | +43.8% | 11,571 | +21.3% | 0.09% | +24.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,979,000 | +351.1% | 23,172 | +315.9% | 0.09% | +300.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,916,000 | -4.0% | 10,236 | -5.2% | 0.09% | -15.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,924,000 | +21.9% | 59,184 | +7.0% | 0.09% | +7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,848,000 | +2.1% | 44,718 | +2.0% | 0.09% | -11.0% |
| COG | New | COTERRA ENERGY INC | $3,797,000 | – | 199,812 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,698,000 | +9.0% | 77,066 | +5.4% | 0.09% | -4.4% |
| ANET | Buy | ARISTA NETWORKS INC | $3,540,000 | +609.4% | 24,625 | +1595.9% | 0.08% | +530.8% |
| CVS | Buy | CVS HEALTH CORP | $3,518,000 | +28.3% | 34,107 | +5.5% | 0.08% | +11.0% |
| IBB | Buy | ISHARES TRishares biotech | $3,442,000 | +749.9% | 22,553 | +801.4% | 0.08% | +627.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,435,000 | +60.5% | 10,932 | +43.8% | 0.08% | +38.6% |
| XSW | SPDR SER TR | $3,437,000 | -3.6% | 20,777 | 0.0% | 0.08% | -16.8% | |
| GLD | Buy | SPDR GOLD TR | $3,386,000 | +47.4% | 19,808 | +41.6% | 0.08% | +27.9% |
| QS | Buy | QUANTUMSCAPE CORP | $3,355,000 | +10.6% | 151,210 | +22.3% | 0.08% | -3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,347,000 | +11.3% | 23,419 | +3.1% | 0.08% | -3.8% |
| DNL | WISDOMTREE TRglb us qtly div | $3,348,000 | +7.7% | 76,836 | 0.0% | 0.08% | -7.2% | |
| BILL | Buy | BILL COM HLDGS INC | $3,273,000 | +35.5% | 13,137 | +45.2% | 0.08% | +18.8% |
| ARCC | Buy | ARES CAPITAL CORP | $3,222,000 | +76.1% | 152,037 | +68.9% | 0.08% | +53.1% |
| LC | Sell | LENDINGCLUB CORP | $3,246,000 | -14.4% | 134,226 | -0.0% | 0.08% | -25.7% |
| HON | Sell | HONEYWELL INTL INC | $3,223,000 | -11.4% | 15,459 | -9.8% | 0.08% | -22.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,161,000 | +17.5% | 61,902 | +16.1% | 0.07% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $3,136,000 | -29.3% | 30,319 | -14.3% | 0.07% | -38.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,106,000 | +7.8% | 8,025 | +0.3% | 0.07% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,108,000 | +11.6% | 10,624 | +1.3% | 0.07% | -2.7% |
| BLK | Buy | BLACKROCK INC | $3,098,000 | +18.0% | 3,384 | +8.2% | 0.07% | +2.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,997,000 | +0.7% | 27,601 | +1.4% | 0.07% | -12.7% |
| MRK | Buy | MERCK & CO INC | $2,989,000 | +5.4% | 39,012 | +3.3% | 0.07% | -8.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,926,000 | -2.9% | 16,551 | -20.7% | 0.07% | -15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,962,000 | +42.2% | 12,011 | +15.3% | 0.07% | +23.6% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $2,843,000 | -54.8% | 407,933 | -35.1% | 0.07% | -60.5% |
| DOCU | Sell | DOCUSIGN INC | $2,853,000 | -67.6% | 18,731 | -45.2% | 0.07% | -71.8% |
| DE | Buy | DEERE & CO | $2,820,000 | +15.3% | 8,225 | +12.7% | 0.06% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,824,000 | +18.8% | 5,456 | +10.3% | 0.06% | +3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,722,000 | +23.5% | 4,889 | +6.3% | 0.06% | +6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,689,000 | +31.9% | 9,497 | +22.5% | 0.06% | +14.8% |
| CTAS | Buy | CINTAS CORP | $2,695,000 | +114.7% | 6,081 | +84.4% | 0.06% | +87.9% |
| TJX | Buy | TJX COS INC NEW | $2,641,000 | +26.1% | 34,794 | +9.6% | 0.06% | +8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,636,000 | +80.8% | 12,645 | +69.9% | 0.06% | +56.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,597,000 | -58.5% | 15,464 | -61.3% | 0.06% | -63.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,587,000 | +184.3% | 167,551 | +191.1% | 0.06% | +150.0% |
| ETSY | Buy | ETSY INC | $2,610,000 | +90.7% | 11,922 | +81.2% | 0.06% | +66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,584,000 | +18.8% | 12,053 | +0.9% | 0.06% | +3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,533,000 | +37.4% | 17,220 | +26.4% | 0.06% | +20.4% |
| New | AMPLITUDE INC | $2,550,000 | – | 48,159 | +100.0% | 0.06% | – | |
| PINS | Sell | PINTEREST INCcl a | $2,516,000 | -33.0% | 69,218 | -6.2% | 0.06% | -42.0% |
| UPST | Buy | UPSTART HLDGS INC | $2,523,000 | +10.5% | 16,673 | +131.1% | 0.06% | -4.9% |
| CSX | Buy | CSX CORP | $2,492,000 | +34.9% | 66,300 | +6.7% | 0.06% | +18.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,466,000 | +22.3% | 40,302 | +17.6% | 0.06% | +5.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,405,000 | -2.1% | 14,779 | -9.9% | 0.06% | -13.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,425,000 | +30.5% | 9,937 | +3.8% | 0.06% | +14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,425,000 | +7.6% | 11,745 | +0.5% | 0.06% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,442,000 | +39.2% | 14,927 | +42.5% | 0.06% | +19.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,432,000 | +371.3% | 14,870 | +324.3% | 0.06% | +300.0% |
| EPAM | Buy | EPAM SYS INC | $2,385,000 | +31.1% | 3,568 | +11.9% | 0.06% | +14.6% |
| TWTR | Sell | TWITTER INC | $2,379,000 | -30.6% | 55,048 | -3.0% | 0.06% | -39.6% |
| SPLK | Sell | SPLUNK INC | $2,347,000 | -26.4% | 20,280 | -8.0% | 0.05% | -36.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,283,000 | +76.4% | 19,683 | +54.9% | 0.05% | +55.9% |
| T | Sell | AT&T INC | $2,239,000 | -12.3% | 90,998 | -3.7% | 0.05% | -23.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,234,000 | +29.7% | 10,700 | +7.7% | 0.05% | +13.0% |
| LZ | New | LEGALZOOM COM INC | $2,238,000 | – | 139,295 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,216,000 | +0.0% | 44,799 | +1.1% | 0.05% | -13.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,206,000 | -14.7% | 3,384 | -4.7% | 0.05% | -26.1% |
| NET | Sell | CLOUDFLARE INC | $2,197,000 | -12.9% | 16,709 | -25.4% | 0.05% | -23.9% |
| WRK | Sell | WESTROCK CO | $2,207,000 | -14.6% | 49,750 | -4.1% | 0.05% | -26.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,197,000 | +20.3% | 4,656 | +8.3% | 0.05% | +4.1% |
| PJT | Sell | PJT PARTNERS INC | $2,164,000 | -6.4% | 29,208 | -0.0% | 0.05% | -18.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,163,000 | – | 28,096 | +100.0% | 0.05% | – |
| IOO | ISHARES TRglobal 100 etf | $2,175,000 | +9.6% | 27,885 | 0.0% | 0.05% | -5.7% | |
| ADI | Buy | ANALOG DEVICES INC | $2,136,000 | +17.3% | 12,151 | +11.8% | 0.05% | +2.1% |
| MMM | Buy | 3M CO | $2,120,000 | +18.4% | 11,932 | +16.9% | 0.05% | +2.1% |
| TGT | Buy | TARGET CORP | $2,110,000 | +10.3% | 9,115 | +8.9% | 0.05% | -3.9% |
| ELY | Buy | CALLAWAY GOLF CO | $2,103,000 | -0.7% | 76,643 | +0.0% | 0.05% | -12.5% |
| MIME | Sell | MIMECAST LTD | $2,074,000 | +24.9% | 26,071 | -0.1% | 0.05% | +9.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,074,000 | +83.7% | 2,884 | +45.5% | 0.05% | +60.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,035,000 | +5.5% | 32,635 | +0.1% | 0.05% | -7.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,037,000 | +4.6% | 849 | +3.5% | 0.05% | -9.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,987,000 | -2.9% | 6,046 | +11.3% | 0.05% | -14.8% |
| KLAC | Buy | KLA CORP | $2,005,000 | +48.3% | 4,660 | +15.3% | 0.05% | +27.8% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,979,000 | – | 10,704 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $1,926,000 | +8.8% | 18,558 | +13.8% | 0.04% | -4.3% |
| ETHO | ETF MANAGERS TRetho climate lea | $1,959,000 | +8.4% | 30,418 | 0.0% | 0.04% | -6.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,930,000 | +69.7% | 20,724 | +29.3% | 0.04% | +50.0% |
| ZS | Buy | ZSCALER INC | $1,895,000 | +423.5% | 5,897 | +327.3% | 0.04% | +340.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,917,000 | +15.6% | 6,795 | -1.8% | 0.04% | 0.0% |
| SSO | PROSHARES TR | $1,881,000 | +22.1% | 12,854 | 0.0% | 0.04% | +4.9% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,850,000 | -18.6% | 12,615 | -1.8% | 0.04% | -28.3% |
| USB | Buy | US BANCORP DEL | $1,806,000 | -0.4% | 32,150 | +5.4% | 0.04% | -12.5% |
| AQMS | AQUA METALS INC | $1,827,000 | -40.6% | 1,485,204 | 0.0% | 0.04% | -48.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,811,000 | +10.9% | 17,265 | +3.2% | 0.04% | -2.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,818,000 | +7.0% | 45,612 | -3.0% | 0.04% | -6.7% |
| LIN | Sell | LINDE PLC | $1,833,000 | +8.4% | 5,292 | -8.2% | 0.04% | -6.7% |
| SE | Buy | SEA LTDsponsord ads | $1,752,000 | +158.0% | 7,833 | +268.1% | 0.04% | +127.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,723,000 | +7.5% | 31,771 | +2.6% | 0.04% | -7.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,677,000 | +35.5% | 4,762 | +7.6% | 0.04% | +18.2% |
| PAYX | Buy | PAYCHEX INC | $1,680,000 | +26.2% | 12,308 | +4.0% | 0.04% | +11.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,674,000 | +25.3% | 9,631 | +9.2% | 0.04% | +11.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,701,000 | -8.9% | 14,946 | -16.7% | 0.04% | -22.0% |
| APTV | Sell | APTIV PLC | $1,692,000 | -20.0% | 10,258 | -27.8% | 0.04% | -30.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,689,000 | +7.0% | 17,588 | -1.0% | 0.04% | -7.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,624,000 | +17.6% | 5,945 | +7.6% | 0.04% | +2.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,622,000 | +52.2% | 18,545 | +5.0% | 0.04% | +35.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,583,000 | +63.2% | 14,014 | +19.2% | 0.04% | +42.3% |
| ISCG | ISHARES TRmrgstr sm cp gr | $1,593,000 | +0.8% | 32,100 | 0.0% | 0.04% | -11.9% | |
| FLR | Sell | FLUOR CORP NEW | $1,604,000 | +45.6% | 64,751 | -6.1% | 0.04% | +27.6% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,548,000 | -25.3% | 54,719 | -0.0% | 0.04% | -34.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,528,000 | -30.6% | 83,917 | -8.4% | 0.04% | -39.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,502,000 | +7.4% | 4,133 | 0.0% | 0.04% | -5.4% | |
| GM | Buy | GENERAL MTRS CO | $1,494,000 | +52.4% | 25,488 | +37.1% | 0.04% | +34.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,499,000 | +35.4% | 10,967 | +13.8% | 0.04% | +20.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,517,000 | +34.4% | 4,098 | +8.8% | 0.04% | +16.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,454,000 | +105.4% | 4,962 | +105.8% | 0.03% | +78.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,486,000 | +9.8% | 6,573 | +6.2% | 0.03% | -5.6% |
| FVRR | Buy | FIVERR INTL LTD | $1,476,000 | -34.0% | 12,985 | +6.0% | 0.03% | -42.4% |
| F | Buy | FORD MTR CO DEL | $1,475,000 | +107.2% | 71,044 | +41.4% | 0.03% | +78.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,464,000 | +6.0% | 10,958 | +10.2% | 0.03% | -8.1% |
| AON | Buy | AON PLC | $1,491,000 | +11.4% | 4,961 | +5.9% | 0.03% | -5.6% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $1,410,000 | +14.2% | 20,000 | 0.0% | 0.03% | 0.0% | |
| TWOU | 2U INC | $1,409,000 | -40.2% | 70,181 | 0.0% | 0.03% | -47.6% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,407,000 | -31.8% | 40,425 | -34.5% | 0.03% | -40.0% |
| TFC | Buy | TRUIST FINL CORP | $1,433,000 | +2.9% | 24,470 | +3.1% | 0.03% | -10.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,436,000 | -6.9% | 25,828 | -7.3% | 0.03% | -19.5% |
| PLD | Buy | PROLOGIS INC. | $1,442,000 | +47.0% | 8,567 | +9.5% | 0.03% | +26.9% |
| KRC | Buy | KILROY RLTY CORP | $1,429,000 | +0.4% | 21,500 | +0.0% | 0.03% | -13.2% |
| ANTM | Buy | ANTHEM INC | $1,384,000 | +29.2% | 2,986 | +4.0% | 0.03% | +14.3% |
| MRNA | Sell | MODERNA INC | $1,392,000 | -38.5% | 5,480 | -6.8% | 0.03% | -46.7% |
| SO | Buy | SOUTHERN CO | $1,402,000 | +16.0% | 20,452 | +4.8% | 0.03% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,373,000 | +28.0% | 5,822 | +15.1% | 0.03% | +14.3% |
| ADSK | Sell | AUTODESK INC | $1,369,000 | -19.4% | 4,870 | -18.2% | 0.03% | -28.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,380,000 | +15.8% | 1,955 | +0.2% | 0.03% | 0.0% |
| AI | Sell | C3 AI INCcl a | $1,397,000 | -34.6% | 44,709 | -3.1% | 0.03% | -43.9% |
| SQSP | Buy | SQUARESPACE INCclass a | $1,394,000 | -17.0% | 47,253 | +8.7% | 0.03% | -28.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,326,000 | -22.6% | 13,958 | -22.8% | 0.03% | -31.1% |
| MCO | Buy | MOODYS CORP | $1,355,000 | +15.6% | 3,470 | +5.2% | 0.03% | 0.0% |
| BA | Sell | BOEING CO | $1,332,000 | -18.6% | 6,617 | -11.1% | 0.03% | -27.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,309,000 | +20.9% | 5,302 | +1.2% | 0.03% | +3.4% |
| IWY | ISHARES TRrus tp200 gr etf | $1,285,000 | +13.5% | 7,414 | 0.0% | 0.03% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $1,287,000 | +41.9% | 5,070 | +14.6% | 0.03% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,283,000 | +94.7% | 5,844 | +60.8% | 0.03% | +76.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,262,000 | +7.6% | 6,293 | +4.9% | 0.03% | -6.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,244,000 | +7.6% | 4,882 | 0.0% | 0.03% | -6.5% | |
| TMUS | Buy | T-MOBILE US INC | $1,258,000 | +10.4% | 10,846 | +21.6% | 0.03% | -3.3% |
| PENN | Sell | PENN NATL GAMING INC | $1,233,000 | -33.0% | 23,787 | -6.4% | 0.03% | -40.8% |
| VOX | Buy | VANGUARD WORLD FDS | $1,225,000 | -3.7% | 9,037 | +0.0% | 0.03% | -17.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,215,000 | +9.0% | 13,950 | +2.9% | 0.03% | -6.7% |
| PCOR | PROCORE TECHNOLOGIES INC | $1,206,000 | -10.5% | 15,076 | 0.0% | 0.03% | -22.2% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,225,000 | +9.5% | 42,279 | +0.4% | 0.03% | -6.7% |
| MSCI | Buy | MSCI INC | $1,213,000 | +4.3% | 1,979 | +3.6% | 0.03% | -9.7% |
| DHI | Buy | D R HORTON INC | $1,212,000 | +36.9% | 11,180 | +6.1% | 0.03% | +21.7% |
| ECL | Buy | ECOLAB INC | $1,147,000 | +20.4% | 4,888 | +7.0% | 0.03% | +8.0% |
| IDXX | Sell | IDEXX LABS INC | $1,168,000 | -13.7% | 1,774 | -18.5% | 0.03% | -25.0% |
| EQIX | Buy | EQUINIX INC | $1,147,000 | +11.4% | 1,356 | +4.0% | 0.03% | 0.0% |
| TREX | Sell | TREX CO INC | $1,182,000 | +21.5% | 8,750 | -8.3% | 0.03% | +3.8% |
| ESS | Sell | ESSEX PPTY TR INC | $1,174,000 | -6.7% | 3,332 | -15.3% | 0.03% | -18.2% |
| ASML | Buy | ASML HOLDING N V | $1,154,000 | +7.3% | 1,449 | +0.5% | 0.03% | -6.9% |
| CHGG | Buy | CHEGG INC | $1,133,000 | -46.0% | 36,918 | +19.8% | 0.03% | -53.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,112,000 | +0.7% | 1,761 | -3.5% | 0.03% | -10.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,135,000 | +46.8% | 6,091 | +19.4% | 0.03% | +23.8% |
| XLNX | Buy | XILINX INC | $1,109,000 | +77.2% | 5,229 | +26.0% | 0.03% | +52.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,131,000 | -12.9% | 19,424 | -10.2% | 0.03% | -23.5% |
| PGNY | Buy | PROGYNY INC | $1,107,000 | -0.7% | 21,991 | +10.5% | 0.03% | -13.3% |
| SONO | Sell | SONOS INC | $1,141,000 | -12.4% | 38,294 | -4.8% | 0.03% | -25.7% |
| FIVE | Sell | FIVE BELOW INC | $1,134,000 | +12.5% | 5,480 | -3.9% | 0.03% | -3.7% |
| WISH | CONTEXTLOGIC INC | $1,112,000 | -43.0% | 357,500 | 0.0% | 0.03% | -50.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,124,000 | +5.6% | 15,573 | -0.7% | 0.03% | -7.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,082,000 | +103.4% | 7,273 | +110.2% | 0.02% | +78.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,060,000 | +13.2% | 12,667 | 0.0% | 0.02% | 0.0% | |
| C | Sell | CITIGROUP INC | $1,086,000 | -38.2% | 17,987 | -28.2% | 0.02% | -46.8% |
| FTNT | Buy | FORTINET INC | $1,086,000 | +42.5% | 3,023 | +16.0% | 0.02% | +25.0% |
| EMR | Sell | EMERSON ELEC CO | $1,071,000 | -13.2% | 11,519 | -12.1% | 0.02% | -24.2% |
| IMCG | ISHARES TRmrgstr md cp grw | $1,052,000 | +6.3% | 14,370 | 0.0% | 0.02% | -7.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,030,000 | -2.4% | 5,240 | -2.4% | 0.02% | -14.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $1,035,000 | +12.0% | 15,708 | 0.0% | 0.02% | -4.0% | |
| ETN | Buy | EATON CORP PLC | $1,018,000 | +30.7% | 5,890 | +12.9% | 0.02% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,018,000 | +26.8% | 4,047 | +23.9% | 0.02% | +14.3% |
| VEEV | Sell | VEEVA SYS INC | $1,044,000 | -19.6% | 4,086 | -9.3% | 0.02% | -29.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,044,000 | -30.4% | 17,038 | -30.7% | 0.02% | -40.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,053,000 | -39.2% | 2,535 | -27.4% | 0.02% | -47.8% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $991,000 | – | 3,286 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $993,000 | +29.6% | 22,551 | +4.5% | 0.02% | +15.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $999,000 | +32.8% | 6,043 | +19.1% | 0.02% | +15.0% |
| YUM | Buy | YUM BRANDS INC | $984,000 | +18.3% | 7,091 | +4.4% | 0.02% | +4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,014,000 | -5.2% | 23,872 | -3.2% | 0.02% | -17.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,014,000 | -6.0% | 9,373 | -8.5% | 0.02% | -20.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,003,000 | +36.6% | 11,467 | +14.4% | 0.02% | +21.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,011,000 | +34.1% | 11,841 | +18.6% | 0.02% | +15.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,016,000 | +20.0% | 5,034 | +2.5% | 0.02% | +4.5% |
| MO | Sell | ALTRIA GROUP INC | $982,000 | -26.5% | 20,714 | -29.4% | 0.02% | -34.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $987,000 | +235.7% | 73,055 | +346.5% | 0.02% | +187.5% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $959,000 | – | 134,495 | +100.0% | 0.02% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $973,000 | +19.8% | 11,180 | +111.3% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $969,000 | -17.7% | 17,091 | -16.4% | 0.02% | -29.0% |
| FUBO | Sell | FUBOTV INC | $965,000 | -56.3% | 62,172 | -32.6% | 0.02% | -62.7% |
| HPQ | Buy | HP INC | $952,000 | +38.8% | 25,269 | +0.8% | 0.02% | +22.2% |
| ACVA | New | ACV AUCTIONS INC | $925,000 | – | 49,078 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $907,000 | – | 19,056 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $921,000 | -10.8% | 34,585 | -8.4% | 0.02% | -22.2% |
| CME | Buy | CME GROUP INC | $902,000 | +29.8% | 3,950 | +9.9% | 0.02% | +16.7% |
| CTLP | Sell | CANTALOUPE INC | $916,000 | -30.8% | 103,186 | -16.0% | 0.02% | -40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $913,000 | +57.7% | 10,291 | +31.9% | 0.02% | +40.0% |
| DXCM | Buy | DEXCOM INC | $896,000 | +13.9% | 1,668 | +15.9% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $923,000 | +63.1% | 3,569 | +38.2% | 0.02% | +40.0% |
| KNBE | New | KNOWBE4 INCcl a | $905,000 | – | 39,432 | +100.0% | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $893,000 | – | 17,961 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $900,000 | +15.5% | 5,635 | -6.1% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $911,000 | +2.8% | 5,824 | -0.0% | 0.02% | -12.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $915,000 | -31.8% | 14,326 | -5.9% | 0.02% | -41.7% |
| EBAY | Sell | EBAY INC. | $884,000 | -22.5% | 13,288 | -18.8% | 0.02% | -33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $870,000 | -1.6% | 16,926 | +0.6% | 0.02% | -13.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $864,000 | -5.4% | 5,412 | -6.6% | 0.02% | -16.7% |
| AFRM | Sell | AFFIRM HLDGS INC | $879,000 | -29.2% | 8,739 | -16.1% | 0.02% | -39.4% |
| ILMN | Sell | ILLUMINA INC | $879,000 | -29.3% | 2,310 | -24.6% | 0.02% | -39.4% |
| TTD | Buy | THE TRADE DESK INC | $855,000 | +83.9% | 9,334 | +41.3% | 0.02% | +66.7% |
| CI | Buy | CIGNA CORP NEW | $849,000 | +46.4% | 3,699 | +27.8% | 0.02% | +33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $876,000 | -2.6% | 49,173 | -0.6% | 0.02% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $885,000 | -0.6% | 5,305 | -10.9% | 0.02% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $802,000 | -78.9% | 12,056 | -75.5% | 0.02% | -81.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $819,000 | +15.4% | 10,145 | -2.8% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $814,000 | +21.5% | 5,366 | +11.1% | 0.02% | +5.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $823,000 | -27.2% | 471 | -24.3% | 0.02% | -36.7% |
| New | TOAST INCcl a | $804,000 | – | 23,157 | +100.0% | 0.02% | – | |
| EXC | Buy | EXELON CORP | $839,000 | +32.8% | 14,524 | +11.2% | 0.02% | +11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $801,000 | +41.5% | 2,631 | +19.2% | 0.02% | +26.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $807,000 | -4.6% | 119,004 | -0.1% | 0.02% | -13.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $822,000 | – | 8,098 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $840,000 | +55.0% | 4,102 | +37.8% | 0.02% | +35.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $819,000 | -58.9% | 10,580 | -43.2% | 0.02% | -64.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $774,000 | +27.7% | 456 | +3.6% | 0.02% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $770,000 | +39.2% | 2,056 | +10.5% | 0.02% | +20.0% |
| New | FRESHWORKS INC | $788,000 | – | 30,000 | +100.0% | 0.02% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $758,000 | -30.0% | 10,814 | -27.9% | 0.02% | -37.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $792,000 | +6.6% | 5,058 | -1.0% | 0.02% | -10.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $796,000 | +9.6% | 2,674 | -12.0% | 0.02% | -5.3% |
| MDB | Buy | MONGODB INCcl a | $768,000 | +29.7% | 1,451 | +15.5% | 0.02% | +12.5% |
| FTV | Buy | FORTIVE CORP | $758,000 | +17.3% | 9,945 | +8.7% | 0.02% | +5.9% |
| HCA | Sell | HCA HEALTHCARE INC | $765,000 | -17.5% | 2,977 | -21.9% | 0.02% | -28.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $794,000 | -15.2% | 5,633 | -23.4% | 0.02% | -28.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $741,000 | +36.0% | 4,749 | +15.0% | 0.02% | +21.4% |
| HNST | New | HONEST CO INC | $728,000 | – | 89,975 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $722,000 | +1.3% | 11,554 | -0.0% | 0.02% | -10.5% |
| FAST | Buy | FASTENAL CO | $732,000 | +31.2% | 11,429 | +5.9% | 0.02% | +13.3% |
| EOG | Buy | EOG RES INC | $732,000 | +14.9% | 8,244 | +4.0% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $748,000 | +37.0% | 2,237 | +24.4% | 0.02% | +21.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $736,000 | +29.6% | 17,635 | +0.9% | 0.02% | +13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $756,000 | -11.8% | 6,602 | -15.9% | 0.02% | -26.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $728,000 | -41.0% | 19,945 | -23.5% | 0.02% | -48.5% |
| IHF | New | ISHARES TRus hlthcr pr etf | $750,000 | – | 2,585 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $708,000 | -21.8% | 32,258 | -22.8% | 0.02% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $682,000 | +31.7% | 2,981 | +15.3% | 0.02% | +14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $713,000 | +127.1% | 1,893 | +148.4% | 0.02% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $685,000 | -22.3% | 4,718 | -13.5% | 0.02% | -30.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $708,000 | +0.4% | 18,213 | -0.0% | 0.02% | -15.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $700,000 | +38.1% | 6,055 | +22.2% | 0.02% | +23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $710,000 | +23.5% | 3,116 | +6.1% | 0.02% | +6.7% |
| Sell | GENERAL ELECTRIC CO | $707,000 | -39.3% | 7,488 | -33.8% | 0.02% | -48.4% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $674,000 | +5.6% | 1,133 | -8.4% | 0.02% | -5.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $694,000 | +8.1% | 9,684 | -7.1% | 0.02% | -5.9% |
| KOD | Sell | KODIAK SCIENCES INC | $711,000 | -11.9% | 8,385 | -0.2% | 0.02% | -23.8% |
| WMB | Sell | WILLIAMS COS INC | $685,000 | -12.4% | 26,301 | -12.7% | 0.02% | -23.8% |
| PGR | Sell | PROGRESSIVE CORP | $684,000 | -4.7% | 6,661 | -16.2% | 0.02% | -15.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $712,000 | -40.1% | 5,991 | -25.4% | 0.02% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $689,000 | -10.4% | 17,619 | -2.5% | 0.02% | -20.0% |
| ET | Buy | ENERGY TRANSFER L P | $688,000 | +6.5% | 83,565 | +23.9% | 0.02% | -5.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $670,000 | +47.3% | 10,263 | +27.3% | 0.02% | +25.0% |
| OKE | Sell | ONEOK INC NEW | $635,000 | +1.3% | 10,811 | -0.1% | 0.02% | -11.8% |
| GPN | Buy | GLOBAL PMTS INC | $649,000 | +24.8% | 4,803 | +45.6% | 0.02% | +7.1% |
| CTGO | New | CONTANGO ORE INC | $639,000 | – | 24,959 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $657,000 | -21.0% | 8,370 | -21.1% | 0.02% | -31.8% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $630,000 | -1.4% | 15,397 | 0.0% | 0.02% | -11.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $631,000 | -15.3% | 7,802 | -14.2% | 0.02% | -25.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $634,000 | -59.0% | 5,660 | -54.0% | 0.02% | -63.4% |
| LHDX | Buy | LUCIRA HEALTH INC | $630,000 | +79.5% | 73,205 | +58.5% | 0.02% | +66.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $653,000 | -2.7% | 1,668 | +0.6% | 0.02% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $632,000 | +20.4% | 38,475 | +0.2% | 0.02% | +7.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $649,000 | – | 4,316 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $633,000 | +26.3% | 7,787 | +6.0% | 0.02% | +15.4% |
| MCK | Sell | MCKESSON CORP | $654,000 | +9.4% | 2,630 | -12.3% | 0.02% | -6.2% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $642,000 | -42.0% | 43,000 | -0.1% | 0.02% | -48.3% |
| HUM | Buy | HUMANA INC | $670,000 | +22.9% | 1,444 | +3.0% | 0.02% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $662,000 | +17.2% | 11,393 | +4.4% | 0.02% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $631,000 | – | 2,653 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $634,000 | +27.3% | 2,511 | +11.7% | 0.02% | +15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $648,000 | -11.4% | 40,857 | -6.3% | 0.02% | -21.1% |
| PXD | Sell | PIONEER NAT RES CO | $646,000 | +1.3% | 3,551 | -7.3% | 0.02% | -11.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $629,000 | +12.9% | 4,733 | +1.6% | 0.02% | 0.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $650,000 | +38.9% | 49,922 | -0.1% | 0.02% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $666,000 | +27.6% | 3,225 | +1.5% | 0.02% | +7.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $639,000 | +43.0% | 2,010 | +25.9% | 0.02% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $667,000 | +37.5% | 1,860 | +9.5% | 0.02% | +15.4% |
| PCAR | Buy | PACCAR INC | $609,000 | +28.2% | 6,897 | +14.4% | 0.01% | +7.7% |
| AZO | Buy | AUTOZONE INC | $602,000 | +33.2% | 287 | +7.9% | 0.01% | +16.7% |
| ROST | Buy | ROSS STORES INC | $600,000 | +33.6% | 5,250 | +27.4% | 0.01% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $584,000 | +38.1% | 1,501 | +17.4% | 0.01% | +27.3% |
| NEM | Buy | NEWMONT CORP | $606,000 | +37.4% | 9,769 | +20.4% | 0.01% | +16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $595,000 | +8.0% | 4,862 | +0.0% | 0.01% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $620,000 | -21.4% | 20,688 | -22.3% | 0.01% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $621,000 | +6.0% | 23,153 | -0.5% | 0.01% | -12.5% |
| TRIN | New | TRINITY CAP INC | $586,000 | – | 33,333 | +100.0% | 0.01% | – |
| XM | QUALTRICS INTL INC | $590,000 | -17.3% | 16,679 | 0.0% | 0.01% | -26.3% | |
| ANSS | Buy | ANSYS INC | $623,000 | +67.9% | 1,554 | +42.6% | 0.01% | +40.0% |
| AFL | Buy | AFLAC INC | $600,000 | +28.5% | 10,269 | +14.6% | 0.01% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $618,000 | -1.6% | 2,275 | -15.8% | 0.01% | -17.6% |
| INFO | Buy | IHS MARKIT LTD | $575,000 | +33.4% | 4,328 | +17.0% | 0.01% | +18.2% |
| D | Sell | DOMINION ENERGY INC | $545,000 | +2.1% | 6,941 | -5.0% | 0.01% | -7.1% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $562,000 | 0.0% | 26,964 | +1.3% | 0.01% | -13.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $557,000 | -21.1% | 2,610 | -18.6% | 0.01% | -31.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $581,000 | +0.2% | 11,136 | -9.7% | 0.01% | -13.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $583,000 | +7.8% | 26,170 | +1.5% | 0.01% | -7.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $555,000 | +21.7% | 1,184 | +10.1% | 0.01% | +8.3% |
| MPC | Buy | MARATHON PETE CORP | $571,000 | +8.8% | 8,916 | +5.0% | 0.01% | -7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $567,000 | +19.9% | 6,263 | +7.4% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $554,000 | +15.2% | 3,099 | +9.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $566,000 | -8.4% | 12,615 | -11.9% | 0.01% | -18.8% |
| TXT | Buy | TEXTRON INC | $545,000 | +13.1% | 7,056 | +2.2% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $557,000 | +19.3% | 6,265 | +9.0% | 0.01% | +8.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $573,000 | +6.7% | 4,129 | 0.0% | 0.01% | -7.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $551,000 | +37.1% | 2,924 | +27.6% | 0.01% | +18.2% |
| AMP | Sell | AMERIPRISE FINL INC | $563,000 | +6.0% | 1,867 | -7.1% | 0.01% | -7.1% |
| GLW | Buy | CORNING INC | $508,000 | +6.3% | 13,638 | +4.1% | 0.01% | -7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $527,000 | +16.9% | 11,149 | +16.1% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $499,000 | -12.8% | 7,451 | -8.5% | 0.01% | -20.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $505,000 | -50.3% | 8,040 | -46.6% | 0.01% | -55.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $523,000 | +9.4% | 9,192 | +5.8% | 0.01% | -7.7% |
| NTAP | Buy | NETAPP INC | $504,000 | +6.6% | 5,479 | +3.8% | 0.01% | -7.7% |
| GNRC | Sell | GENERAC HLDGS INC | $535,000 | -26.6% | 1,519 | -14.8% | 0.01% | -36.8% |
| BLL | Buy | BALL CORP | $502,000 | +14.4% | 5,216 | +7.0% | 0.01% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $499,000 | – | 11,583 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $536,000 | -5.0% | 4,913 | +5.9% | 0.01% | -20.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $510,000 | +6.0% | 15,648 | -18.2% | 0.01% | -7.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $506,000 | -17.3% | 2,495 | -23.4% | 0.01% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $528,000 | -22.6% | 14,333 | -6.7% | 0.01% | -33.3% |
| EFX | EQUIFAX INC | $519,000 | +15.3% | 1,774 | 0.0% | 0.01% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $504,000 | +13.5% | 4,644 | +1.9% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $523,000 | +14.9% | 2,557 | +0.9% | 0.01% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $528,000 | +3.7% | 29,739 | 0.0% | 0.01% | -14.3% | |
| CNC | Buy | CENTENE CORP DEL | $504,000 | +57.5% | 6,112 | +19.3% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $469,000 | +9.1% | 6,872 | +9.8% | 0.01% | 0.0% |
| REAL | THE REALREAL INC | $464,000 | -12.0% | 40,000 | 0.0% | 0.01% | -21.4% | |
| MPLX | Sell | MPLX LP | $458,000 | -3.4% | 15,465 | -7.0% | 0.01% | -15.4% |
| NUE | Sell | NUCOR CORP | $486,000 | -30.6% | 4,256 | -40.1% | 0.01% | -42.1% |
| INCY | Buy | INCYTE CORP | $492,000 | +110.3% | 6,700 | +97.4% | 0.01% | +83.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $481,000 | +45.8% | 2,662 | +32.0% | 0.01% | +22.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $459,000 | +45.3% | 1,244 | +30.0% | 0.01% | +37.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $468,000 | +42.2% | 2,559 | +29.6% | 0.01% | +22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $494,000 | +15.4% | 11,354 | +12.7% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $479,000 | -32.9% | 10,454 | -10.8% | 0.01% | -42.1% |
| HSY | Buy | HERSHEY CO | $461,000 | +20.1% | 2,382 | +5.1% | 0.01% | +10.0% |
| OMC | New | OMNICOM GROUP INC | $459,000 | – | 6,265 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $471,000 | +4.7% | 21,601 | +2.4% | 0.01% | -8.3% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $455,000 | -10.1% | 7,867 | +0.1% | 0.01% | -15.4% |
| GIS | Buy | GENERAL MLS INC | $461,000 | +20.1% | 6,839 | +6.4% | 0.01% | +10.0% |
| RMD | Sell | RESMED INC | $455,000 | -9.7% | 1,747 | -8.7% | 0.01% | -15.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $490,000 | -6.0% | 8,000 | -5.3% | 0.01% | -21.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $466,000 | +29.8% | 2,547 | +6.4% | 0.01% | +10.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $472,000 | -29.2% | 6,669 | -32.3% | 0.01% | -38.9% |
| PPG | Buy | PPG INDS INC | $465,000 | +42.6% | 2,699 | +18.8% | 0.01% | +22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $481,000 | +63.1% | 5,640 | +38.5% | 0.01% | +37.5% |
| KR | Buy | KROGER CO | $468,000 | +32.2% | 10,348 | +18.1% | 0.01% | +22.2% |
| DLTR | Buy | DOLLAR TREE INC | $479,000 | +125.9% | 3,407 | +53.8% | 0.01% | +83.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $472,000 | +6.8% | 1,881 | -10.3% | 0.01% | -8.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $471,000 | +5.1% | 5,850 | 0.0% | 0.01% | -8.3% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $464,000 | -30.0% | 7,454 | -0.4% | 0.01% | -38.9% |
| URI | Buy | UNITED RENTALS INC | $456,000 | +2.5% | 1,372 | +8.1% | 0.01% | -8.3% |
| STT | Buy | STATE STR CORP | $460,000 | +13.9% | 4,950 | +3.7% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $449,000 | +8.7% | 5,166 | +0.8% | 0.01% | -9.1% |
| HUBS | Sell | HUBSPOT INC | $448,000 | -17.9% | 680 | -15.8% | 0.01% | -28.6% |
| VFC | Buy | V F CORP | $414,000 | +73.2% | 5,655 | +58.3% | 0.01% | +66.7% |
| KEY | Sell | KEYCORP | $430,000 | +5.7% | 18,581 | -1.4% | 0.01% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $440,000 | +22.9% | 6,505 | +9.0% | 0.01% | 0.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $432,000 | -0.9% | 6,900 | 0.0% | 0.01% | -16.7% | |
| IGV | Buy | ISHARES TRexpanded tech | $446,000 | +85.8% | 1,122 | +86.4% | 0.01% | +66.7% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $441,000 | – | 17,669 | +100.0% | 0.01% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $420,000 | +27.3% | 3,994 | -0.5% | 0.01% | +11.1% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $447,000 | – | 10,157 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $415,000 | +25.8% | 4,049 | +1.1% | 0.01% | +11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $453,000 | -12.0% | 3,916 | -6.5% | 0.01% | -28.6% |
| CLX | Buy | CLOROX CO DEL | $442,000 | +67.4% | 2,537 | +59.0% | 0.01% | +42.9% |
| FOXA | Sell | FOX CORP | $439,000 | -30.9% | 11,909 | -24.8% | 0.01% | -41.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $443,000 | +21.4% | 3,301 | +7.6% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $447,000 | +4.9% | 5,210 | -1.5% | 0.01% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $440,000 | -7.9% | 6,077 | -11.1% | 0.01% | -23.1% |
| CTVA | Sell | CORTEVA INC | $442,000 | -2.0% | 9,349 | -12.8% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INC | $449,000 | -18.2% | 2,057 | -15.8% | 0.01% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $428,000 | -15.7% | 3,638 | -8.9% | 0.01% | -23.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $454,000 | +13.2% | 2,406 | +1.3% | 0.01% | -9.1% |
| HIMS | HIMS & HERS HEALTH INC | $406,000 | -13.1% | 61,928 | 0.0% | 0.01% | -25.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $369,000 | +35.7% | 747 | +33.4% | 0.01% | +28.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $393,000 | -38.2% | 12,279 | -43.0% | 0.01% | -47.1% |
| VLO | Sell | VALERO ENERGY CORP | $380,000 | +5.8% | 5,054 | -0.7% | 0.01% | -10.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $371,000 | -9.5% | 3,444 | -20.6% | 0.01% | -18.2% |
| WELL | Sell | WELLTOWER INC | $384,000 | -1.8% | 4,473 | -5.6% | 0.01% | -10.0% |
| ESTC | Sell | ELASTIC N V | $398,000 | -29.3% | 3,231 | -14.4% | 0.01% | -40.0% |
| New | NEW FOUND GOLD CORP | $379,000 | – | 53,000 | +100.0% | 0.01% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $392,000 | +50.8% | 9,518 | +30.0% | 0.01% | +28.6% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $395,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $400,000 | +67.4% | 1,765 | +24.5% | 0.01% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $392,000 | +58.7% | 5,871 | +44.8% | 0.01% | +28.6% |
| IHRT | Sell | IHEARTMEDIA INC | $407,000 | -16.3% | 19,340 | -0.4% | 0.01% | -30.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $385,000 | +45.3% | 1,728 | +24.2% | 0.01% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $388,000 | +4.6% | 24,591 | -5.5% | 0.01% | -10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $394,000 | -40.2% | 8,483 | -41.3% | 0.01% | -47.1% |
| KHC | Sell | KRAFT HEINZ CO | $376,000 | -5.1% | 10,479 | -2.6% | 0.01% | -18.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $391,000 | +43.8% | 3,345 | +28.8% | 0.01% | +28.6% |
| ROOT | Buy | ROOT INC | $385,000 | -22.5% | 124,340 | +31.8% | 0.01% | -30.8% |
| MTB | Buy | M & T BK CORP | $391,000 | +11.4% | 2,548 | +8.6% | 0.01% | 0.0% |
| COUCHBASE INC | $372,000 | -19.8% | 14,900 | 0.0% | 0.01% | -25.0% | ||
| LYFT | Sell | LYFT INC | $377,000 | -31.2% | 8,834 | -13.6% | 0.01% | -40.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $372,000 | – | 10,159 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $379,000 | +13.8% | 2,933 | +3.5% | 0.01% | 0.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $392,000 | – | 7,851 | +100.0% | 0.01% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $388,000 | -55.2% | 14,301 | -54.8% | 0.01% | -60.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $401,000 | +25.3% | 2,483 | +6.3% | 0.01% | +12.5% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $371,000 | – | 12,317 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $401,000 | +45.3% | 3,726 | +17.7% | 0.01% | +28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $399,000 | +58.3% | 1,670 | +34.4% | 0.01% | +28.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $388,000 | -23.6% | 2,096 | -26.6% | 0.01% | -30.8% |
| CERN | Sell | CERNER CORP | $403,000 | +25.9% | 4,341 | -4.4% | 0.01% | +12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $396,000 | -6.6% | 11,600 | -7.5% | 0.01% | -18.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $334,000 | -15.7% | 7,199 | -11.0% | 0.01% | -27.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $327,000 | -11.1% | 1,460 | +3.4% | 0.01% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $346,000 | +18.5% | 5,406 | -2.5% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $330,000 | -3.5% | 5,218 | -5.5% | 0.01% | -11.1% |
| POOL | Buy | POOL CORP | $343,000 | +49.8% | 607 | +15.2% | 0.01% | +33.3% |
| TDOC | New | TELADOC HEALTH INC | $361,000 | – | 3,934 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $326,000 | +14.4% | 21,131 | +14.5% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $325,000 | +26.0% | 2,157 | +26.7% | 0.01% | +14.3% |
| O | Buy | REALTY INCOME CORP | $331,000 | +47.8% | 4,626 | +33.5% | 0.01% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $331,000 | +12.2% | 1,416 | +5.2% | 0.01% | 0.0% |
| EQX | New | EQUINOX GOLD CORP | $338,000 | – | 50,000 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $326,000 | +51.6% | 3,044 | +39.5% | 0.01% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $358,000 | +25.2% | 1,505 | +22.4% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $350,000 | -19.9% | 3,015 | -35.4% | 0.01% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $326,000 | -29.6% | 2,469 | -24.2% | 0.01% | -33.3% |
| ARW | New | ARROW ELECTRS INC | $343,000 | – | 2,558 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $341,000 | -22.0% | 535 | -23.5% | 0.01% | -33.3% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $342,000 | – | 8,147 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA | $329,000 | -10.6% | 2,485 | -14.7% | 0.01% | -20.0% |
| DKNG | Buy | DRAFTKINGS INC | $330,000 | -4.3% | 12,024 | +67.9% | 0.01% | -11.1% |
| DOV | Buy | DOVER CORP | $338,000 | +20.3% | 1,863 | +3.1% | 0.01% | +14.3% |
| TER | Sell | TERADYNE INC | $338,000 | +3.0% | 2,067 | -31.2% | 0.01% | -11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $344,000 | +28.4% | 835 | +12.1% | 0.01% | +14.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $353,000 | -3.3% | 8,054 | +4.8% | 0.01% | -20.0% |
| GWW | Buy | GRAINGER W W INC | $346,000 | +43.0% | 667 | +8.1% | 0.01% | +33.3% |
| HAL | Sell | HALLIBURTON CO | $356,000 | +1.1% | 15,575 | -4.4% | 0.01% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $340,000 | +19.3% | 3,505 | +8.4% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $298,000 | +3.5% | 801 | -0.7% | 0.01% | -12.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $289,000 | – | 3,787 | +100.0% | 0.01% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $305,000 | +6.3% | 16,066 | -1.5% | 0.01% | -12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $316,000 | +19.2% | 4,989 | +15.4% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $299,000 | +43.1% | 7,955 | +39.3% | 0.01% | +16.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $284,000 | – | 2,371 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $298,000 | +44.0% | 677 | +11.9% | 0.01% | +40.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $298,000 | +19.7% | 1,981 | +6.1% | 0.01% | 0.0% |
| MAS | New | MASCO CORP | $313,000 | – | 4,463 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $311,000 | +35.2% | 1,521 | +10.9% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ INC | $318,000 | +8.5% | 1,513 | -0.6% | 0.01% | -12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $323,000 | +7.3% | 2,883 | -8.0% | 0.01% | -12.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $285,000 | -23.8% | 9,402 | -20.3% | 0.01% | -30.0% |
| PSNL | Sell | PERSONALIS INC | $314,000 | -25.8% | 22,000 | -0.1% | 0.01% | -36.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $306,000 | -23.1% | 32,731 | -16.3% | 0.01% | -36.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $290,000 | -2.0% | 2,784 | -0.8% | 0.01% | -12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $312,000 | +30.5% | 1,804 | +9.5% | 0.01% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $305,000 | +27.6% | 2,184 | +9.9% | 0.01% | +16.7% |
| New | ROBINHOOD MKTS INC | $302,000 | – | 17,027 | +100.0% | 0.01% | – | |
| ES | Buy | EVERSOURCE ENERGY | $315,000 | +36.4% | 3,460 | +22.6% | 0.01% | +16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $293,000 | -22.9% | 6,762 | -20.8% | 0.01% | -30.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $322,000 | +17.5% | 2,846 | +7.7% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $306,000 | +11.3% | 1,868 | +0.6% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $312,000 | – | 552 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $309,000 | +5.5% | 3,551 | -4.5% | 0.01% | -12.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $285,000 | -20.2% | 1,068 | -26.1% | 0.01% | -22.2% |
| BBY | Sell | BEST BUY INC | $288,000 | -9.1% | 2,837 | -5.4% | 0.01% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $311,000 | +1.6% | 1,497 | -17.2% | 0.01% | -12.5% |
| ESGU | ISHARES TResg awr msci usa | $297,000 | +9.6% | 2,756 | 0.0% | 0.01% | 0.0% | |
| WU | New | WESTERN UN CO | $309,000 | – | 17,301 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $309,000 | +33.2% | 4,561 | +23.3% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $317,000 | +7.1% | 2,496 | +23.1% | 0.01% | -12.5% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $319,000 | +5.6% | 4,000 | 0.0% | 0.01% | -12.5% | |
| ZUO | Sell | ZUORA INC | $303,000 | +11.8% | 16,237 | -0.6% | 0.01% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $252,000 | – | 2,507 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC | $238,000 | +1.7% | 2,581 | -4.6% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $252,000 | +12.0% | 2,828 | +1.8% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $274,000 | +28.6% | 1,616 | +12.8% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $261,000 | +6.5% | 8,697 | -1.2% | 0.01% | -14.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $246,000 | – | 13,709 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $245,000 | +7.0% | 2,429 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $279,000 | +14.8% | 7,102 | +4.7% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $255,000 | +13.3% | 3,630 | -5.8% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $241,000 | -14.8% | 1,499 | -22.5% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $273,000 | -16.3% | 9,434 | -14.5% | 0.01% | -33.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $238,000 | +10.2% | 1,637 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $238,000 | -2.9% | 8,027 | 0.0% | 0.01% | -14.3% | |
| JKHY | New | HENRY JACK & ASSOC INC | $279,000 | – | 1,668 | +100.0% | 0.01% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $241,000 | -41.6% | 51,997 | -17.0% | 0.01% | -45.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $259,000 | +4.4% | 14,441 | 0.0% | 0.01% | -14.3% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $273,000 | -0.7% | 3,956 | +0.9% | 0.01% | -14.3% |
| NTRS | Buy | NORTHERN TR CORP | $273,000 | +21.3% | 2,283 | +9.6% | 0.01% | 0.0% |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $245,000 | +0.4% | 24,700 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | AMETEK INC | $270,000 | -2.9% | 1,833 | -18.4% | 0.01% | -14.3% |
| NDSN | New | NORDSON CORP | $272,000 | – | 1,066 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $256,000 | – | 2,117 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $263,000 | +9.1% | 14,234 | -0.5% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $277,000 | +30.0% | 4,066 | +5.8% | 0.01% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $259,000 | -72.0% | 20,985 | -71.9% | 0.01% | -76.0% |
| ENB | Sell | ENBRIDGE INC | $242,000 | -35.3% | 6,192 | -34.2% | 0.01% | -40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $277,000 | -14.8% | 3,002 | -13.3% | 0.01% | -33.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $274,000 | +7.9% | 3,211 | +0.1% | 0.01% | -14.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $278,000 | +0.4% | 9,071 | -0.7% | 0.01% | -14.3% |
| IGM | ISHARES TRexpnd tec sc etf | $259,000 | +8.8% | 590 | 0.0% | 0.01% | 0.0% | |
| LOB | New | LIVE OAK BANCSHARES INC | $262,000 | – | 3,000 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $278,000 | +17.3% | 5,317 | -2.6% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $241,000 | -59.4% | 1,003 | -52.2% | 0.01% | -62.5% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $239,000 | – | 12,550 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $269,000 | -2.9% | 6,279 | +16.5% | 0.01% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $281,000 | -29.6% | 2,333 | -34.6% | 0.01% | -45.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $239,000 | – | 580 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $248,000 | -10.5% | 4,005 | -27.0% | 0.01% | -14.3% |
| RJF | New | RAYMOND JAMES FINL INC | $247,000 | – | 2,456 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $251,000 | – | 1,415 | +100.0% | 0.01% | – |
| DOMA HOLDINGS INC | $270,000 | -31.3% | 53,079 | 0.0% | 0.01% | -40.0% | ||
| UDR | Sell | UDR INC | $239,000 | -20.3% | 3,990 | -29.5% | 0.01% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $248,000 | -67.1% | 1,878 | -60.8% | 0.01% | -70.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $275,000 | -0.4% | 629 | -2.2% | 0.01% | -14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $241,000 | +221.3% | 37,984 | +208.1% | 0.01% | +200.0% |
| TRMB | Sell | TRIMBLE INC | $255,000 | -9.6% | 2,924 | -14.6% | 0.01% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $247,000 | +11.8% | 1,140 | +6.8% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $259,000 | -3.4% | 2,683 | -18.8% | 0.01% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $270,000 | -57.1% | 4,862 | -59.8% | 0.01% | -64.7% |
| PKI | Buy | PERKINELMER INC | $252,000 | +21.7% | 1,252 | +4.7% | 0.01% | +20.0% |
| CP | New | CANADIAN PAC RY LTD | $280,000 | – | 3,898 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $267,000 | -21.5% | 8,858 | +3.1% | 0.01% | -33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $277,000 | -94.0% | 7,733 | -85.4% | 0.01% | -95.1% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $240,000 | -3.2% | 6,713 | 0.0% | 0.01% | -14.3% | |
| FMC | Sell | FMC CORP | $235,000 | +14.1% | 2,138 | -5.1% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $225,000 | -67.0% | 4,002 | -38.9% | 0.01% | -72.2% |
| DEO | New | DIAGEO PLCspon adr new | $215,000 | – | 975 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $205,000 | -49.9% | 10,203 | -37.6% | 0.01% | -54.5% |
| KMX | New | CARMAX INC | $227,000 | – | 1,741 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $223,000 | – | 1,561 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $232,000 | -33.5% | 1,497 | -29.3% | 0.01% | -44.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $232,000 | +12.1% | 3,185 | +2.9% | 0.01% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $200,000 | -46.2% | 5,655 | -23.1% | 0.01% | -50.0% |
| BYND | Sell | BEYOND MEAT INC | $224,000 | -51.2% | 3,438 | -21.2% | 0.01% | -58.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $203,000 | – | 3,364 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $235,000 | +2.2% | 2,000 | -1.6% | 0.01% | -16.7% |
| RXL | New | PROSHARES TR | $225,000 | – | 2,010 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $234,000 | – | 3,353 | +100.0% | 0.01% | – | |
| PRG | Sell | PROG HOLDINGS INC | $235,000 | +3.5% | 5,215 | -3.6% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $216,000 | +4.3% | 2,982 | -7.2% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $224,000 | +1.8% | 9,321 | +4.4% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $237,000 | -4.8% | 5,704 | -18.2% | 0.01% | -28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $224,000 | -10.8% | 2,098 | -25.0% | 0.01% | -28.6% |
| ON | New | ON SEMICONDUCTOR CORP | $212,000 | – | 3,128 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $205,000 | – | 7,634 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $205,000 | – | 1,473 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $206,000 | -8.0% | 1,717 | -5.1% | 0.01% | -16.7% |
| HES | Buy | HESS CORP | $231,000 | -4.5% | 3,117 | +0.6% | 0.01% | -16.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $204,000 | – | 4,402 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $208,000 | – | 3,569 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $224,000 | -3.9% | 18,691 | -7.2% | 0.01% | -16.7% |
| IPGP | New | IPG PHOTONICS CORP | $211,000 | – | 1,224 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $229,000 | +10.6% | 3,723 | +0.6% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $225,000 | -5.1% | 9,792 | -0.5% | 0.01% | -16.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $220,000 | – | 3,201 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $224,000 | – | 4,299 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $200,000 | +58.7% | 15,943 | +57.3% | 0.01% | +66.7% |
| STE | New | STERIS PLC | $214,000 | – | 881 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $203,000 | – | 4,238 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $210,000 | – | 586 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $207,000 | – | 5,608 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $233,000 | – | 2,230 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $215,000 | – | 2,274 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $202,000 | – | 4,793 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $201,000 | – | 373 | +100.0% | 0.01% | – |
| BKCC | BLACKROCK CAP INVT CORP | $170,000 | +3.7% | 42,597 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $165,000 | -12.2% | 15,410 | -9.4% | 0.00% | -20.0% |
| ATUS | New | ALTICE USA INCcl a | $164,000 | – | 10,123 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $193,000 | -55.4% | 12,905 | +0.5% | 0.00% | -63.6% |
| ZNGA | Buy | ZYNGA INCcl a | $169,000 | +106.1% | 26,332 | +143.1% | 0.00% | +100.0% |
| New | HIPPO HLDGS INC | $184,000 | – | 65,050 | +100.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $164,000 | -45.5% | 72,217 | 0.0% | 0.00% | -50.0% | |
| MOVE | MOVANO INC | $160,000 | +9.6% | 42,214 | 0.0% | 0.00% | 0.0% | |
| CODX | New | CO-DIAGNOSTICS INC | $129,000 | – | 14,500 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $147,000 | – | 50,169 | +100.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $115,000 | -51.5% | 11,360 | -48.4% | 0.00% | -50.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $68,000 | -35.8% | 11,520 | -24.2% | 0.00% | -33.3% |
| New | VELO3D INC | $107,000 | – | 13,658 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $70,000 | – | 10,460 | +100.0% | 0.00% | – |
| SYRS | SYROS PHARMACEUTICALS INC | $91,000 | -26.6% | 27,800 | 0.0% | 0.00% | -33.3% | |
| JFR | NUVEEN FLOATING RATE INCOME | $106,000 | +1.0% | 10,378 | 0.0% | 0.00% | -33.3% | |
| New | ARCHER AVIATION INC | $93,000 | – | 15,373 | +100.0% | 0.00% | – | |
| FURY | New | FURY GOLD MINES LIMITED | $78,000 | – | 121,455 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | +27.5% | 20,054 | +24.0% | 0.00% | 0.0% |
| GLYC | GLYCOMIMETICS INC | $55,000 | -34.5% | 38,363 | 0.0% | 0.00% | -50.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $34,000 | -22.7% | 13,175 | -15.9% | 0.00% | 0.0% |
| NDRA | ENDRA LIFE SCIENCES INC | $12,000 | -60.0% | 17,111 | 0.0% | 0.00% | -100.0% | |
| XCUR | EXICURE INC | $9,000 | -83.0% | 44,445 | 0.0% | 0.00% | -100.0% | |
| MFA | Exit | MFA FINL INC | $0 | – | -10,217 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,677 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -11,564 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -41,756 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,182 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -20,632 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,036 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -19,030 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,735 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -817 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,435 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,352 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,372 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,555 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,176 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,074 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,895 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,973 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -9,468 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,867 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,655 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,900 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,201 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,075 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,416 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,229 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,724 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -435 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,565 | -100.0% | -0.01% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -15,313 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,633 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,186 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,665 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,088 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,510 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,028 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,664 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,269 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,920 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,957 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -249 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,835 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,822 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,928 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -78,618 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -20,445 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -56,856 | -100.0% | -0.13% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -40,303 | -100.0% | -0.35% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -381,510 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.8% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.8% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 4.5% |
| SALESFORCE INC | 16 | Q3 2023 | 3.2% |
View IEQ CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-09 |
View IEQ CAPITAL, 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.