$3.3 Billion is the total value of IEQ CAPITAL, LLC's 979 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $167,735,000 | -19.0% | 1,226,844 | +3.4% | 5.08% | +3.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $159,996,000 | -24.1% | 927,672 | -8.3% | 4.85% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $141,753,000 | -26.7% | 505,754 | -5.2% | 4.30% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $139,452,000 | -21.4% | 369,654 | -5.9% | 4.22% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $119,648,000 | -6.0% | 465,865 | +12.9% | 3.62% | +19.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $96,616,000 | -21.8% | 573,186 | +5.4% | 2.93% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $95,694,000 | -24.8% | 900,983 | +2207.9% | 2.90% | -4.4% |
| CRM | Buy | SALESFORCE INC | $92,431,000 | -22.0% | 560,053 | +0.3% | 2.80% | -0.8% |
| FB | Sell | META PLATFORMS INCcl a | $86,202,000 | -33.4% | 534,586 | -8.2% | 2.61% | -15.3% |
| VOO | Sell | VANGUARD INDEX FDS | $84,804,000 | -22.8% | 244,476 | -7.6% | 2.57% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,322,000 | -22.6% | 37,316 | -1.2% | 2.46% | -1.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $63,325,000 | -31.1% | 455,376 | +13.5% | 1.92% | -12.4% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $62,603,000 | -47.2% | 13,291,505 | -3.0% | 1.90% | -32.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,322,000 | -19.1% | 27,577 | +3.3% | 1.83% | +2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $59,411,000 | -22.6% | 271,655 | -1.7% | 1.80% | -1.5% |
| RCII | Buy | RENT A CTR INC NEW | $39,995,000 | -21.3% | 2,056,333 | +1.9% | 1.21% | +0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,780,000 | -15.4% | 277,266 | -4.4% | 1.20% | +7.6% |
| RBLX | Sell | ROBLOX CORPcl a | $39,383,000 | -32.2% | 1,198,516 | -4.6% | 1.19% | -13.8% |
| DDOG | Sell | DATADOG INC | $38,716,000 | -38.8% | 406,518 | -2.7% | 1.17% | -22.2% |
| TSLA | Buy | TESLA INC | $28,393,000 | -33.0% | 42,161 | +7.3% | 0.86% | -14.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $26,103,000 | +206.0% | 151,456 | +270.1% | 0.79% | +289.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,810,000 | -23.3% | 94,537 | -0.9% | 0.78% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,454,000 | +19.2% | 49,558 | +18.4% | 0.77% | +51.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $24,918,000 | -36.3% | 132,967 | -0.1% | 0.76% | -19.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,905,000 | -17.3% | 115,060 | -0.5% | 0.72% | +5.1% |
| COIN | Sell | COINBASE GLOBAL INC | $23,526,000 | -77.6% | 500,345 | -9.5% | 0.71% | -71.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,030,000 | -13.7% | 48,052 | +3.7% | 0.70% | +9.7% |
| S | Sell | SENTINELONE INCcl a | $22,260,000 | -39.8% | 954,130 | -0.0% | 0.67% | -23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,631,000 | +2.4% | 121,858 | +2.3% | 0.66% | +30.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,495,000 | -18.1% | 98,879 | -1.1% | 0.65% | +4.2% |
| V | Buy | VISA INC | $21,016,000 | -10.7% | 106,738 | +0.6% | 0.64% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,308,000 | -20.1% | 171,466 | -3.3% | 0.58% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,270,000 | -21.2% | 102,162 | -4.9% | 0.58% | +0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $18,490,000 | -40.2% | 121,967 | +7.7% | 0.56% | -23.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,150,000 | -11.6% | 47,871 | +5.8% | 0.55% | +12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,915,000 | -14.0% | 48,939 | +7.0% | 0.54% | +9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,987,000 | -15.9% | 76,213 | +8.6% | 0.52% | +7.1% |
| PATH | Sell | UIPATH INCcl a | $16,218,000 | -31.0% | 891,563 | -18.1% | 0.49% | -12.3% |
| HD | Buy | HOME DEPOT INC | $16,006,000 | -4.8% | 58,358 | +3.9% | 0.48% | +20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,559,000 | -13.2% | 28,639 | -5.7% | 0.47% | +10.3% |
| PEP | Buy | PEPSICO INC | $15,521,000 | +7.0% | 93,124 | +7.5% | 0.47% | +35.8% |
| TENB | Sell | TENABLE HLDGS INC | $14,689,000 | -26.7% | 323,480 | -6.7% | 0.44% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $13,988,000 | -25.9% | 148,178 | +7.6% | 0.42% | -5.8% |
| MGC | New | VANGUARD WORLD FDmega cap index | $13,933,000 | – | 105,708 | +100.0% | 0.42% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,760,000 | -10.1% | 43,620 | +1.8% | 0.42% | +14.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $12,790,000 | -23.3% | 152,458 | -8.8% | 0.39% | -2.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,677,000 | -20.1% | 31 | +3.3% | 0.38% | +1.6% |
| PFE | Buy | PFIZER INC | $12,444,000 | +4.1% | 237,339 | +2.8% | 0.38% | +32.3% |
| ABBV | Buy | ABBVIE INC | $12,240,000 | -3.1% | 79,914 | +2.5% | 0.37% | +23.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,224,000 | +10.2% | 106,110 | +42.5% | 0.37% | +40.2% |
| ABNB | Buy | AIRBNB INC | $11,675,000 | -44.6% | 131,056 | +6.8% | 0.35% | -29.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $11,694,000 | +127.2% | 64,360 | +194.4% | 0.35% | +187.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,510,000 | -37.3% | 164,805 | +3.9% | 0.35% | -20.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,616,000 | -21.6% | 32,510 | +0.0% | 0.32% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,581,000 | -18.2% | 169,327 | -3.6% | 0.32% | +4.2% |
| NKE | Buy | NIKE INCcl b | $10,506,000 | -18.3% | 102,795 | +7.6% | 0.32% | +3.9% |
| New | EXPENSIFY INC | $10,382,000 | – | 583,576 | +100.0% | 0.32% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,001,000 | -6.7% | 36,023 | +13.3% | 0.30% | +18.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,666,000 | -27.6% | 24,471 | +2.5% | 0.29% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,549,000 | -22.3% | 66,409 | -17.4% | 0.29% | -1.4% |
| ABT | Sell | ABBOTT LABS | $9,426,000 | -11.1% | 86,754 | -3.2% | 0.29% | +13.0% |
| DASH | Sell | DOORDASH INCcl a | $8,897,000 | -50.4% | 138,650 | -9.3% | 0.27% | -36.8% |
| COUR | Sell | COURSERA INC | $8,915,000 | -43.4% | 628,647 | -8.0% | 0.27% | -28.0% |
| EZM | WISDOMTREE TRus midcap fund | $8,731,000 | -15.9% | 189,928 | 0.0% | 0.26% | +7.3% | |
| CVX | Buy | CHEVRON CORP NEW | $8,605,000 | -2.6% | 59,430 | +9.6% | 0.26% | +24.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,617,000 | -45.4% | 36,411 | +0.6% | 0.26% | -30.6% |
| AMGN | Buy | AMGEN INC | $8,511,000 | +15.8% | 34,982 | +15.1% | 0.26% | +47.4% |
| MCD | Buy | MCDONALDS CORP | $8,398,000 | +31.7% | 34,011 | +31.8% | 0.25% | +67.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,270,000 | -16.0% | 81,319 | -7.2% | 0.25% | +7.3% |
| KO | Buy | COCA COLA CO | $8,288,000 | +36.5% | 131,755 | +34.5% | 0.25% | +73.1% |
| NOW | Sell | SERVICENOW INC | $8,218,000 | -16.1% | 17,281 | -1.8% | 0.25% | +6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,219,000 | +103.1% | 48,530 | +146.1% | 0.25% | +159.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,950,000 | -25.7% | 125,824 | -0.9% | 0.24% | -5.5% |
| LLY | Buy | LILLY ELI & CO | $7,739,000 | +42.7% | 23,868 | +26.0% | 0.23% | +81.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,288,000 | -11.2% | 123,841 | +4.9% | 0.22% | +13.3% |
| MS | Sell | MORGAN STANLEY | $7,184,000 | -23.6% | 94,441 | -12.2% | 0.22% | -2.7% |
| NARI | INARI MED INC | $7,176,000 | -25.0% | 105,539 | 0.0% | 0.22% | -4.8% | |
| DOCS | DOXIMITY INCcl a | $6,714,000 | -33.2% | 192,831 | 0.0% | 0.20% | -15.1% | |
| AVGO | Buy | BROADCOM INC | $6,653,000 | -19.4% | 13,695 | +4.5% | 0.20% | +2.5% |
| CB | Sell | CHUBB LIMITED | $6,496,000 | -8.1% | 33,045 | -0.0% | 0.20% | +17.3% |
| TWLO | Buy | TWILIO INCcl a | $6,433,000 | -45.6% | 76,754 | +6.9% | 0.20% | -30.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,353,000 | -18.5% | 105,262 | +3.1% | 0.19% | +3.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,312,000 | -17.1% | 97,611 | +0.0% | 0.19% | +5.5% |
| COO | Sell | COOPER COS INC | $6,213,000 | -27.2% | 19,843 | -2.9% | 0.19% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $6,004,000 | -13.4% | 192,879 | +14.6% | 0.18% | +10.3% |
| MRK | Buy | MERCK & CO INC | $5,881,000 | +48.5% | 64,504 | +33.7% | 0.18% | +89.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,767,000 | -9.2% | 41,954 | +2.8% | 0.18% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,734,000 | +29.4% | 66,949 | +24.8% | 0.17% | +64.2% |
| SYK | Sell | STRYKER CORPORATION | $5,661,000 | -28.6% | 28,461 | -4.0% | 0.17% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,612,000 | +0.3% | 143,018 | +19.7% | 0.17% | +27.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,467,000 | -13.4% | 111,417 | -2.0% | 0.17% | +10.7% |
| AMAT | Buy | APPLIED MATLS INC | $5,250,000 | -25.1% | 57,701 | +8.5% | 0.16% | -4.8% |
| COG | Buy | COTERRA ENERGY INC | $5,254,000 | -3.4% | 203,727 | +1.0% | 0.16% | +22.3% |
| CSCO | Sell | CISCO SYS INC | $5,181,000 | -40.9% | 121,509 | -22.7% | 0.16% | -24.9% |
| SNPS | Buy | SYNOPSYS INC | $5,186,000 | +25.1% | 17,077 | +37.2% | 0.16% | +58.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,067,000 | -31.3% | 66,261 | -1.7% | 0.15% | -12.5% |
| OKTA | Buy | OKTA INCcl a | $5,035,000 | -33.9% | 55,691 | +10.4% | 0.15% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,010,000 | +0.1% | 98,728 | +0.5% | 0.15% | +27.7% |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,840,000 | -1.4% | 500,000 | 0.0% | 0.15% | +25.6% | |
| DGRO | Buy | ISHARES TRcore div grwth | $4,834,000 | -7.3% | 101,473 | +3.9% | 0.15% | +17.7% |
| LOW | Sell | LOWES COS INC | $4,772,000 | -34.1% | 27,320 | -23.7% | 0.14% | -15.7% |
| ORCL | Buy | ORACLE CORP | $4,754,000 | +3.7% | 68,054 | +22.8% | 0.14% | +32.1% |
| INTU | Buy | INTUIT | $4,631,000 | +64.5% | 12,014 | +105.2% | 0.14% | +109.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,577,000 | -21.9% | 48,137 | -3.3% | 0.14% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $4,590,000 | +3.7% | 35,936 | +24.1% | 0.14% | +32.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,514,000 | -42.2% | 220,593 | +0.8% | 0.14% | -26.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,329,000 | +626.3% | 158,092 | +917.1% | 0.13% | +835.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,331,000 | – | 104,706 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,310,000 | +8.6% | 69,401 | +9.8% | 0.13% | +37.9% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,278,000 | – | 20,996 | +100.0% | 0.13% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,254,000 | -9.2% | 75,588 | +15.2% | 0.13% | +15.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,148,000 | -2.2% | 90,443 | +0.0% | 0.13% | +24.8% |
| DBX | Buy | DROPBOX INCcl a | $4,165,000 | -9.6% | 198,432 | +0.1% | 0.13% | +14.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,133,000 | -14.7% | 43,006 | -12.0% | 0.12% | +8.7% |
| UNP | Sell | UNION PAC CORP | $4,003,000 | -22.2% | 18,772 | -0.3% | 0.12% | -1.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,950,000 | +10.3% | 76,533 | +27.7% | 0.12% | +41.2% |
| HON | Buy | HONEYWELL INTL INC | $3,957,000 | +24.5% | 22,762 | +39.4% | 0.12% | +57.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,942,000 | +16.8% | 9,168 | +19.8% | 0.12% | +48.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,935,000 | +1.4% | 21,555 | +19.1% | 0.12% | +29.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,902,000 | -25.4% | 2,231 | +0.2% | 0.12% | -5.6% |
| BX | Buy | BLACKSTONE INC | $3,893,000 | -27.2% | 42,674 | +1.3% | 0.12% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $3,845,000 | -19.7% | 21,508 | +0.1% | 0.12% | +1.8% |
| NFLX | Sell | NETFLIX INC | $3,783,000 | -64.5% | 21,634 | -23.9% | 0.12% | -54.7% |
| DHR | Sell | DANAHER CORPORATION | $3,759,000 | -33.4% | 14,827 | -23.0% | 0.11% | -15.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,722,000 | +151.0% | 8,735 | +216.6% | 0.11% | +222.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,695,000 | +18.7% | 17,592 | +28.6% | 0.11% | +51.4% |
| LYFT | Buy | LYFT INC | $3,683,000 | -65.2% | 277,314 | +0.6% | 0.11% | -55.6% |
| GLD | Sell | SPDR GOLD TR | $3,691,000 | -11.0% | 21,912 | -4.5% | 0.11% | +13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,696,000 | +25.7% | 48,003 | +19.2% | 0.11% | +60.0% |
| PD | Sell | PAGERDUTY INC | $3,523,000 | -31.7% | 142,170 | -5.8% | 0.11% | -13.0% |
| INTC | Sell | INTEL CORP | $3,510,000 | -43.7% | 93,818 | -25.4% | 0.11% | -28.9% |
| SQ | Buy | BLOCK INCcl a | $3,483,000 | -43.5% | 56,672 | +24.7% | 0.11% | -27.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,433,000 | -20.1% | 22,346 | -4.5% | 0.10% | +2.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,434,000 | -13.3% | 23,172 | 0.0% | 0.10% | +10.6% | |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,383,000 | – | 20,015 | +100.0% | 0.10% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,298,000 | -4.7% | 22,752 | +9.1% | 0.10% | +22.0% |
| KLAC | Buy | KLA CORP | $3,290,000 | +51.3% | 10,309 | +73.6% | 0.10% | +92.3% |
| LIN | Buy | LINDE PLC | $3,272,000 | +88.5% | 11,381 | +109.4% | 0.10% | +141.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,229,000 | +31.2% | 22,101 | +48.4% | 0.10% | +66.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,187,000 | +46.9% | 29,730 | +52.9% | 0.10% | +86.5% |
| CFLT | Buy | CONFLUENT INC | $3,186,000 | -36.4% | 137,100 | +12.2% | 0.10% | -18.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,181,000 | -11.0% | 76,380 | -1.5% | 0.10% | +12.9% |
| TXG | Buy | 10X GENOMICS INC | $3,175,000 | -39.2% | 70,157 | +2.2% | 0.10% | -22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,129,000 | -13.7% | 10,534 | -4.0% | 0.10% | +10.5% |
| PEN | New | PENUMBRA INC | $3,127,000 | – | 25,110 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,139,000 | +83.2% | 22,231 | +68.8% | 0.10% | +131.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,115,000 | -0.7% | 12,189 | -2.4% | 0.09% | +25.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,106,000 | +4.8% | 76,138 | +23.3% | 0.09% | +32.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,067,000 | -6.9% | 13,861 | +1.5% | 0.09% | +19.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,035,000 | -5.2% | 23,014 | +6.3% | 0.09% | +21.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,042,000 | – | 33,253 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,039,000 | -18.9% | 39,234 | -11.3% | 0.09% | +3.4% |
| Buy | PROSHARES TRbitcoin strate | $2,995,000 | -52.8% | 257,953 | +16.2% | 0.09% | -39.7% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,998,000 | +122.1% | 66,616 | +157.9% | 0.09% | +184.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,943,000 | -7.5% | 27,254 | +0.4% | 0.09% | +17.1% |
| SBUX | Sell | STARBUCKS CORP | $2,931,000 | -53.5% | 38,369 | -44.6% | 0.09% | -40.7% |
| T | Buy | AT&T INC | $2,920,000 | +8.1% | 139,298 | +21.9% | 0.09% | +37.5% |
| TWTR | Buy | TWITTER INC | $2,845,000 | +13.4% | 76,096 | +17.4% | 0.09% | +43.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,830,000 | -0.2% | 45,777 | -4.1% | 0.09% | +26.5% |
| TMUS | Buy | T-MOBILE US INC | $2,792,000 | +58.8% | 20,751 | +51.5% | 0.08% | +102.4% |
| DE | Buy | DEERE & CO | $2,763,000 | -27.8% | 9,226 | +0.2% | 0.08% | -7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,774,000 | -13.7% | 88,209 | +0.8% | 0.08% | +9.1% |
| ACM | Sell | AECOM | $2,726,000 | -15.4% | 41,791 | -0.4% | 0.08% | +7.8% |
| SNAP | Buy | SNAP INCcl a | $2,699,000 | -55.1% | 205,534 | +23.1% | 0.08% | -42.7% |
| MDT | Sell | MEDTRONIC PLC | $2,712,000 | -44.2% | 30,218 | -31.1% | 0.08% | -29.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,662,000 | -13.8% | 11,359 | -3.0% | 0.08% | +9.5% |
| SO | Buy | SOUTHERN CO | $2,669,000 | +66.5% | 37,429 | +69.3% | 0.08% | +113.2% |
| SUMO | Sell | SUMO LOGIC INC | $2,639,000 | -39.0% | 352,278 | -5.0% | 0.08% | -22.3% |
| ARCC | Sell | ARES CAPITAL CORP | $2,568,000 | -19.6% | 143,229 | -6.0% | 0.08% | +2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,566,000 | -26.3% | 12,783 | +10.8% | 0.08% | -6.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,579,000 | -29.7% | 27,512 | +4.2% | 0.08% | -10.3% |
| CTAS | Buy | CINTAS CORP | $2,574,000 | -9.0% | 6,893 | +3.7% | 0.08% | +16.4% |
| BLK | Buy | BLACKROCK INC | $2,550,000 | -4.9% | 4,188 | +19.4% | 0.08% | +20.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,554,000 | -10.4% | 28,151 | +1.2% | 0.08% | +13.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,514,000 | -35.9% | 64,169 | -20.7% | 0.08% | -18.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,436,000 | +32.5% | 8,644 | +22.7% | 0.07% | +68.2% |
| DNL | WISDOMTREE TRglb us qtly div | $2,435,000 | -20.2% | 76,836 | 0.0% | 0.07% | +1.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,457,000 | -22.0% | 6,224 | -6.7% | 0.07% | -1.3% |
| BAR | Buy | GRANITESHARES GOLD TR | $2,395,000 | +29.2% | 133,717 | +38.6% | 0.07% | +65.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,412,000 | +27.8% | 15,532 | +40.2% | 0.07% | +62.2% |
| TJX | Buy | TJX COS INC NEW | $2,423,000 | +26.6% | 43,371 | +37.3% | 0.07% | +58.7% |
| AON | Buy | AON PLC | $2,363,000 | +18.9% | 8,760 | +43.6% | 0.07% | +53.2% |
| IBB | Sell | ISHARES TRishares biotech | $2,363,000 | -19.5% | 20,088 | -10.8% | 0.07% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $2,367,000 | -38.0% | 25,543 | -32.3% | 0.07% | -20.9% |
| PSA | Buy | PUBLIC STORAGE | $2,390,000 | -18.9% | 7,645 | +1.2% | 0.07% | +2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,331,000 | -54.0% | 11,697 | -35.4% | 0.07% | -41.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,324,000 | +26.2% | 4,815 | +28.4% | 0.07% | +59.1% |
| XSW | SPDR SER TR | $2,306,000 | -24.7% | 20,777 | 0.0% | 0.07% | -4.1% | |
| SPGI | Sell | S&P GLOBAL INC | $2,259,000 | -19.6% | 6,701 | -2.1% | 0.07% | +1.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,257,000 | -15.7% | 5,458 | +0.0% | 0.07% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,225,000 | +33.3% | 22,532 | +26.8% | 0.07% | +67.5% |
| C | Buy | CITIGROUP INC | $2,215,000 | +134.4% | 48,154 | +172.2% | 0.07% | +191.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,198,000 | +18.0% | 13,052 | +29.3% | 0.07% | +52.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,133,000 | -18.0% | 15,894 | -3.6% | 0.06% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $2,121,000 | +5.1% | 18,625 | +25.9% | 0.06% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,101,000 | -15.2% | 9,285 | +0.6% | 0.06% | +8.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,098,000 | -4.9% | 161,899 | +11.7% | 0.06% | +20.8% |
| HEFA | ISHARES TRhdg msci eafe | $2,117,000 | -6.2% | 66,522 | 0.0% | 0.06% | +18.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,090,000 | -60.3% | 16,438 | -50.4% | 0.06% | -50.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,057,000 | -10.0% | 28,809 | -4.9% | 0.06% | +14.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,057,000 | -15.6% | 61,077 | +0.8% | 0.06% | +6.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,058,000 | -14.7% | 47,425 | -1.2% | 0.06% | +8.8% |
| PJT | PJT PARTNERS INC | $2,053,000 | +11.3% | 29,208 | 0.0% | 0.06% | +40.9% | |
| SPLK | Sell | SPLUNK INC | $2,010,000 | -47.6% | 22,724 | -11.9% | 0.06% | -33.0% |
| WRK | WESTROCK CO | $1,982,000 | -15.3% | 49,750 | 0.0% | 0.06% | +7.1% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,974,000 | -45.1% | 21,038 | -11.5% | 0.06% | -30.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,978,000 | -16.5% | 37,449 | -2.6% | 0.06% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,989,000 | -1.0% | 11,573 | +8.6% | 0.06% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,935,000 | +70.0% | 10,617 | +95.4% | 0.06% | +118.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,916,000 | +7.8% | 45,575 | -0.1% | 0.06% | +38.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,927,000 | -5.2% | 56,167 | +1.8% | 0.06% | +20.8% |
| WMT | Sell | WALMART INC | $1,920,000 | -61.4% | 15,792 | -52.8% | 0.06% | -51.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,892,000 | +57.3% | 16,272 | +54.2% | 0.06% | +96.6% |
| Buy | ROBINHOOD MKTS INC | $1,883,000 | +635.5% | 229,035 | +1106.8% | 0.06% | +850.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,865,000 | +51.3% | 7,600 | +37.2% | 0.06% | +96.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,807,000 | +32.2% | 12,533 | +48.7% | 0.06% | +66.7% |
| COP | Buy | CONOCOPHILLIPS | $1,830,000 | -5.5% | 20,377 | +5.2% | 0.06% | +19.6% |
| IOO | ISHARES TRglobal 100 etf | $1,787,000 | -15.7% | 27,885 | 0.0% | 0.05% | +5.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,754,000 | +110.6% | 6,886 | +125.2% | 0.05% | +165.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,731,000 | -23.4% | 13,337 | -16.3% | 0.05% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,715,000 | +68.0% | 11,207 | +74.0% | 0.05% | +116.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,720,000 | -23.7% | 3,670 | -11.1% | 0.05% | -3.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,716,000 | -15.4% | 21,314 | +1.1% | 0.05% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,695,000 | +45.1% | 11,296 | +59.1% | 0.05% | +82.1% |
| DXCM | Buy | DEXCOM INC | $1,678,000 | +78.7% | 22,518 | +1127.1% | 0.05% | +131.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,686,000 | +7.5% | 25,528 | +7.9% | 0.05% | +37.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,683,000 | +0.1% | 30,536 | +7.4% | 0.05% | +27.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,641,000 | +41.3% | 17,693 | +21.7% | 0.05% | +78.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,651,000 | +12.9% | 3,450 | +5.5% | 0.05% | +42.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,653,000 | +1.2% | 33,608 | +1.9% | 0.05% | +28.2% |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,647,000 | -15.5% | 755,367 | +56.3% | 0.05% | +8.7% | |
| CSX | Sell | CSX CORP | $1,618,000 | -36.3% | 55,665 | -18.0% | 0.05% | -19.7% |
| LC | LENDINGCLUB CORP | $1,569,000 | -25.9% | 134,226 | 0.0% | 0.05% | -4.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,573,000 | -15.2% | 64,620 | -0.0% | 0.05% | +9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,577,000 | -2.1% | 2,497 | +6.1% | 0.05% | +26.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,563,000 | +6.3% | 7,206 | +13.2% | 0.05% | +34.3% |
| LZ | Buy | LEGALZOOM COM INC | $1,563,000 | -17.6% | 142,216 | +6.1% | 0.05% | +4.4% |
| ELY | CALLAWAY GOLF CO | $1,563,000 | -12.9% | 76,618 | 0.0% | 0.05% | +9.3% | |
| MCO | Buy | MOODYS CORP | $1,505,000 | +16.0% | 5,534 | +43.9% | 0.05% | +48.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,510,000 | +3.3% | 19,391 | +6.3% | 0.05% | +31.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,526,000 | -20.0% | 16,750 | -4.8% | 0.05% | +2.2% |
| ADSK | Buy | AUTODESK INC | $1,522,000 | -1.8% | 8,848 | +22.3% | 0.05% | +24.3% |
| AQMS | AQUA METALS INC | $1,475,000 | -46.4% | 1,822,044 | 0.0% | 0.04% | -31.8% | |
| PINS | Sell | PINTEREST INCcl a | $1,484,000 | -27.9% | 81,713 | -2.3% | 0.04% | -8.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,473,000 | -2.7% | 2,492 | +14.9% | 0.04% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,476,000 | +18.3% | 6,594 | +31.9% | 0.04% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,465,000 | +26.7% | 22,751 | +48.3% | 0.04% | +57.1% |
| IGV | Sell | ISHARES TRexpanded tech | $1,444,000 | -87.3% | 5,356 | -83.8% | 0.04% | -83.8% |
| USB | Sell | US BANCORP DEL | $1,464,000 | -17.1% | 31,811 | -4.2% | 0.04% | +4.8% |
| ASML | Buy | ASML HOLDING N V | $1,459,000 | -11.4% | 3,065 | +24.3% | 0.04% | +12.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,451,000 | -17.0% | 32,486 | +0.1% | 0.04% | +4.8% |
| ETHO | ETF MANAGERS TRetho climate lea | $1,447,000 | -18.6% | 30,418 | 0.0% | 0.04% | +4.8% | |
| WDAY | Buy | WORKDAY INCcl a | $1,433,000 | -9.8% | 10,268 | +54.8% | 0.04% | +13.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,408,000 | -10.4% | 32,337 | +47.7% | 0.04% | +16.2% |
| EOG | Buy | EOG RES INC | $1,391,000 | +24.4% | 12,594 | +34.3% | 0.04% | +55.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,394,000 | -48.6% | 10,058 | -30.6% | 0.04% | -35.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,379,000 | -5.5% | 2,791 | +19.1% | 0.04% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,344,000 | +56.5% | 16,770 | +48.0% | 0.04% | +105.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,341,000 | -11.3% | 4,358 | 0.0% | 0.04% | +13.9% | |
| FDX | Buy | FEDEX CORP | $1,352,000 | +105.5% | 5,965 | +109.7% | 0.04% | +156.2% |
| CI | Buy | CIGNA CORP NEW | $1,315,000 | +22.0% | 4,990 | +11.0% | 0.04% | +53.8% |
| VEEV | Buy | VEEVA SYS INC | $1,295,000 | +42.5% | 6,539 | +52.7% | 0.04% | +77.3% |
| EPAM | Buy | EPAM SYS INC | $1,292,000 | +58.3% | 4,383 | +59.4% | 0.04% | +105.3% |
| FTNT | Buy | FORTINET INC | $1,296,000 | -16.2% | 22,905 | +405.9% | 0.04% | +5.4% |
| ZS | Buy | ZSCALER INC | $1,244,000 | -18.5% | 8,315 | +31.5% | 0.04% | +5.6% |
| MSCI | Buy | MSCI INC | $1,251,000 | +15.7% | 3,035 | +41.2% | 0.04% | +46.2% |
| RH | Sell | RH | $1,247,000 | -37.6% | 5,873 | -4.2% | 0.04% | -20.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,256,000 | +4.5% | 7,960 | +22.2% | 0.04% | +31.0% |
| MCK | Buy | MCKESSON CORP | $1,254,000 | +7.9% | 3,847 | +1.3% | 0.04% | +35.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,250,000 | -0.5% | 5,072 | +7.4% | 0.04% | +26.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,229,000 | -15.6% | 30,961 | +0.2% | 0.04% | +5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,217,000 | +214.5% | 13,271 | +244.6% | 0.04% | +311.1% |
| FISV | Sell | FISERV INC | $1,235,000 | -34.3% | 13,877 | -25.2% | 0.04% | -17.8% |
| BA | Buy | BOEING CO | $1,209,000 | -23.3% | 8,844 | +7.4% | 0.04% | -2.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,231,000 | -4.5% | 24,840 | +1.1% | 0.04% | +19.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,208,000 | -7.5% | 21,653 | +0.6% | 0.04% | +19.4% |
| DOW | Buy | DOW INC | $1,181,000 | -9.8% | 22,881 | +11.3% | 0.04% | +16.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,175,000 | -31.2% | 6,669 | -17.0% | 0.04% | -12.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,177,000 | -18.9% | 22,291 | -4.3% | 0.04% | +2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,199,000 | -7.0% | 15,613 | -5.6% | 0.04% | +16.1% |
| BILL | Sell | BILL COM HLDGS INC | $1,181,000 | -65.2% | 10,744 | -28.1% | 0.04% | -55.6% |
| TGT | Sell | TARGET CORP | $1,151,000 | -49.7% | 8,152 | -24.4% | 0.04% | -35.2% |
| JD | Buy | JD.COM INCspon adr cl a | $1,167,000 | +74.2% | 18,168 | +57.0% | 0.04% | +118.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,142,000 | +10.1% | 17,560 | -0.1% | 0.04% | +40.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,141,000 | -43.5% | 283,933 | -30.4% | 0.04% | -27.1% |
| SSO | PROSHARES TR | $1,154,000 | -31.6% | 25,708 | 0.0% | 0.04% | -12.5% | |
| DOCU | Sell | DOCUSIGN INC | $1,161,000 | -46.9% | 20,241 | -0.9% | 0.04% | -32.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,155,000 | +7.2% | 5,176 | +20.2% | 0.04% | +34.6% |
| KRC | KILROY RLTY CORP | $1,125,000 | -31.5% | 21,490 | 0.0% | 0.03% | -12.8% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $1,134,000 | -20.0% | 32,100 | 0.0% | 0.03% | 0.0% | |
| ECL | Buy | ECOLAB INC | $1,088,000 | +4.8% | 7,079 | +20.5% | 0.03% | +32.0% |
| SYY | Buy | SYSCO CORP | $1,097,000 | +23.3% | 12,945 | +18.7% | 0.03% | +57.1% |
| HPQ | Buy | HP INC | $1,091,000 | +5.7% | 33,277 | +17.0% | 0.03% | +32.0% |
| EQIX | Buy | EQUINIX INC | $1,102,000 | +17.4% | 1,678 | +32.5% | 0.03% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,089,000 | +10.9% | 4,527 | +15.2% | 0.03% | +43.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,041,000 | -17.4% | 14,566 | +3.8% | 0.03% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,054,000 | -36.7% | 11,215 | -11.0% | 0.03% | -20.0% |
| AZO | Buy | AUTOZONE INC | $1,066,000 | +48.9% | 496 | +41.7% | 0.03% | +88.2% |
| VRSN | Buy | VERISIGN INC | $1,025,000 | -5.1% | 6,126 | +26.2% | 0.03% | +19.2% |
| EMR | Sell | EMERSON ELEC CO | $1,039,000 | -33.8% | 13,062 | -18.4% | 0.03% | -16.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,024,000 | -19.3% | 4,964 | +0.0% | 0.03% | +3.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,014,000 | -68.2% | 32,452 | +587.4% | 0.03% | -59.2% |
| BP | Sell | BP PLCsponsored adr | $1,007,000 | -8.9% | 35,522 | -5.5% | 0.03% | +19.2% |
| PLD | Sell | PROLOGIS INC. | $987,000 | -47.6% | 8,387 | -28.0% | 0.03% | -33.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $991,000 | -15.2% | 42,534 | +0.4% | 0.03% | +7.1% |
| SQSP | Sell | SQUARESPACE INCclass a | $989,000 | -18.4% | 47,253 | -0.1% | 0.03% | +3.4% |
| MET | Buy | METLIFE INC | $989,000 | +10.4% | 15,750 | +23.5% | 0.03% | +42.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $986,000 | -17.2% | 5,006 | 0.0% | 0.03% | +7.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $947,000 | -1.8% | 18,885 | +0.3% | 0.03% | +26.1% |
| YUM | Buy | YUM BRANDS INC | $956,000 | +10.8% | 8,418 | +15.6% | 0.03% | +38.1% |
| F | Buy | FORD MTR CO DEL | $955,000 | -25.1% | 85,805 | +13.8% | 0.03% | -3.3% |
| HUM | Buy | HUMANA INC | $970,000 | +43.5% | 2,072 | +33.3% | 0.03% | +81.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $964,000 | -0.1% | 3,987 | +2.7% | 0.03% | +26.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $952,000 | -13.8% | 21,170 | +2.3% | 0.03% | +11.5% |
| NET | Buy | CLOUDFLARE INC | $946,000 | -55.4% | 21,641 | +22.2% | 0.03% | -42.0% |
| CPRT | Buy | COPART INC | $962,000 | +28.6% | 8,854 | +48.5% | 0.03% | +61.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $960,000 | -29.9% | 25,756 | -16.6% | 0.03% | -12.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $972,000 | -29.4% | 3,471 | -12.7% | 0.03% | -12.1% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $918,000 | -13.0% | 22,039 | +2.8% | 0.03% | +12.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $912,000 | -50.3% | 16,495 | -30.0% | 0.03% | -36.4% |
| MRNA | Buy | MODERNA INC | $919,000 | -16.6% | 6,435 | +0.6% | 0.03% | +7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $929,000 | +17.7% | 3,408 | +57.9% | 0.03% | +47.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $921,000 | +35.0% | 15,644 | +30.1% | 0.03% | +75.0% |
| Buy | FRESHWORKS INC | $927,000 | -22.2% | 70,459 | +6.0% | 0.03% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $921,000 | -35.3% | 25,822 | -16.8% | 0.03% | -17.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $910,000 | +23.1% | 7,009 | +44.8% | 0.03% | +55.6% |
| AI | Sell | C3 AI INCcl a | $900,000 | -19.7% | 49,271 | -0.2% | 0.03% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $877,000 | +91.1% | 6,363 | +118.9% | 0.03% | +145.5% |
| MPC | Sell | MARATHON PETE CORP | $887,000 | -4.1% | 10,786 | -0.3% | 0.03% | +22.7% |
| D | Buy | DOMINION ENERGY INC | $907,000 | +9.1% | 11,362 | +16.1% | 0.03% | +35.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $900,000 | -10.0% | 15,708 | 0.0% | 0.03% | +12.5% | |
| ICLR | ICON PLC | $891,000 | -10.9% | 4,110 | 0.0% | 0.03% | +12.5% | |
| Buy | GENERAL ELECTRIC CO | $855,000 | -25.6% | 13,423 | +6.9% | 0.03% | -3.7% | |
| EXC | Buy | EXELON CORP | $855,000 | +4.7% | 18,864 | +10.0% | 0.03% | +36.8% |
| QS | Sell | QUANTUMSCAPE CORP | $848,000 | -67.3% | 98,749 | -23.9% | 0.03% | -58.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $843,000 | -44.3% | 6,196 | -28.0% | 0.03% | -27.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $847,000 | -18.4% | 12,615 | -0.1% | 0.03% | +4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $873,000 | +1.3% | 4,168 | +17.1% | 0.03% | +23.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $856,000 | -37.5% | 655 | -24.4% | 0.03% | -21.2% |
| Buy | DUOLINGO INC | $865,000 | +66.7% | 9,878 | +81.1% | 0.03% | +116.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $815,000 | -47.8% | 7,177 | -30.5% | 0.02% | -32.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $822,000 | +6.1% | 2,797 | +49.3% | 0.02% | +38.9% |
| EBAY | Buy | EBAY INC. | $826,000 | -15.5% | 19,824 | +16.2% | 0.02% | +8.7% |
| ETSY | Sell | ETSY INC | $820,000 | -46.3% | 11,199 | -8.9% | 0.02% | -30.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $810,000 | -37.2% | 8,462 | -22.4% | 0.02% | -19.4% |
| MRO | Sell | MARATHON OIL CORP | $832,000 | -14.5% | 36,989 | -4.6% | 0.02% | +8.7% |
| APTV | Buy | APTIV PLC | $833,000 | +107.7% | 9,355 | +179.4% | 0.02% | +150.0% |
| MO | Sell | ALTRIA GROUP INC | $795,000 | -50.5% | 19,041 | -38.1% | 0.02% | -36.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $795,000 | +7.0% | 8,284 | +11.3% | 0.02% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $783,000 | +218.3% | 1,230 | +494.2% | 0.02% | +300.0% |
| TFC | Sell | TRUIST FINL CORP | $776,000 | -43.6% | 16,361 | -32.5% | 0.02% | -27.3% |
| INVH | New | INVITATION HOMES INC | $797,000 | – | 22,401 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $781,000 | -22.3% | 6,200 | -6.4% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $778,000 | -34.2% | 3,801 | -23.5% | 0.02% | -14.3% |
| IWY | ISHARES TRrus tp200 gr etf | $777,000 | -21.2% | 6,204 | 0.0% | 0.02% | +4.3% | |
| SLAB | Sell | SILICON LABORATORIES INC | $785,000 | -6.9% | 5,600 | -0.2% | 0.02% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $788,000 | +56.0% | 8,507 | +67.4% | 0.02% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $795,000 | +58.4% | 4,072 | +63.6% | 0.02% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $784,000 | -16.0% | 21,914 | -3.0% | 0.02% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $796,000 | +0.3% | 5,624 | +9.6% | 0.02% | +26.3% |
| Buy | SHELL PLCspon ads | $771,000 | +20.7% | 14,752 | +26.8% | 0.02% | +53.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $766,000 | -35.2% | 84,447 | -2.0% | 0.02% | -17.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $763,000 | +8.4% | 15,517 | +8.9% | 0.02% | +35.3% |
| IDXX | Buy | IDEXX LABS INC | $757,000 | -32.4% | 2,159 | +5.5% | 0.02% | -14.8% |
| AMP | Buy | AMERIPRISE FINL INC | $769,000 | +8.6% | 3,237 | +37.3% | 0.02% | +35.3% |
| HSY | Buy | HERSHEY CO | $770,000 | +20.7% | 3,577 | +21.4% | 0.02% | +53.3% |
| IMCG | ISHARES TRmrgstr md cp grw | $746,000 | -19.3% | 14,370 | 0.0% | 0.02% | +4.5% | |
| FAST | Buy | FASTENAL CO | $753,000 | -2.6% | 15,075 | +15.9% | 0.02% | +27.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $772,000 | +49.3% | 2,011 | +88.8% | 0.02% | +91.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $751,000 | -1.8% | 7,578 | -0.8% | 0.02% | +27.8% |
| WMB | Sell | WILLIAMS COS INC | $754,000 | -8.8% | 24,156 | -2.4% | 0.02% | +15.0% |
| Buy | TOAST INCcl a | $756,000 | -9.1% | 58,393 | +52.6% | 0.02% | +15.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $719,000 | +120.6% | 7,377 | +133.7% | 0.02% | +175.0% |
| UDR | New | UDR INC | $736,000 | – | 15,984 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $741,000 | +79.0% | 1,902 | +86.8% | 0.02% | +120.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $726,000 | +1.0% | 6,389 | -3.4% | 0.02% | +29.4% |
| GM | Sell | GENERAL MTRS CO | $717,000 | -36.6% | 22,577 | -12.7% | 0.02% | -18.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $719,000 | -31.0% | 10,178 | -24.8% | 0.02% | -12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $735,000 | +40.3% | 5,433 | +27.6% | 0.02% | +83.3% |
| NEM | Buy | NEWMONT CORP | $733,000 | -20.2% | 12,283 | +6.2% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $726,000 | -7.5% | 2,831 | +7.8% | 0.02% | +15.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $722,000 | -6.5% | 5,633 | 0.0% | 0.02% | +22.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $712,000 | -36.5% | 4,211 | -31.4% | 0.02% | -18.5% |
| DLTR | Buy | DOLLAR TREE INC | $728,000 | +14.1% | 4,670 | +17.2% | 0.02% | +46.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $718,000 | -15.1% | 7,561 | +17.5% | 0.02% | +10.0% |
| PENN | Buy | PENN NATL GAMING INC | $727,000 | -28.3% | 23,911 | +0.0% | 0.02% | -8.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $741,000 | -18.9% | 3,403 | +2.6% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $705,000 | +39.6% | 9,574 | +73.5% | 0.02% | +75.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $695,000 | +26.1% | 6,666 | +58.9% | 0.02% | +61.5% |
| SONO | Sell | SONOS INC | $679,000 | -36.4% | 37,649 | -0.4% | 0.02% | -16.0% |
| SE | Sell | SEA LTDsponsord ads | $694,000 | -45.3% | 10,382 | -1.9% | 0.02% | -30.0% |
| AFL | Buy | AFLAC INC | $696,000 | -7.4% | 12,579 | +7.7% | 0.02% | +16.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $700,000 | +16.9% | 10,039 | +82.4% | 0.02% | +50.0% |
| Sell | AMPLITUDE INC | $679,000 | -25.4% | 47,498 | -3.8% | 0.02% | -4.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $679,000 | -0.9% | 2,915 | -2.0% | 0.02% | +31.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $703,000 | – | 6,717 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $683,000 | +135.5% | 6,218 | +185.9% | 0.02% | +200.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $654,000 | -24.6% | 11,263 | -2.4% | 0.02% | -4.8% |
| VLO | Buy | VALERO ENERGY CORP | $673,000 | +18.1% | 6,333 | +12.7% | 0.02% | +42.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $657,000 | -1.6% | 27,012 | +2.0% | 0.02% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $672,000 | +37.4% | 1,742 | +42.0% | 0.02% | +66.7% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $675,000 | -36.3% | 20,000 | 0.0% | 0.02% | -20.0% | |
| GIS | Buy | GENERAL MLS INC | $644,000 | +24.1% | 8,537 | +11.5% | 0.02% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $658,000 | -8.5% | 39,290 | +3.3% | 0.02% | +17.6% |
| PSX | Buy | PHILLIPS 66 | $650,000 | +8.0% | 7,929 | +13.8% | 0.02% | +42.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $668,000 | +19.9% | 20,395 | +4.3% | 0.02% | +53.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $662,000 | +4.4% | 6,957 | +3.9% | 0.02% | +33.3% |
| CTVA | Buy | CORTEVA INC | $654,000 | +0.6% | 12,084 | +6.8% | 0.02% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $673,000 | -44.2% | 9,971 | -25.9% | 0.02% | -31.0% |
| PGNY | Sell | PROGYNY INC | $647,000 | -43.7% | 22,266 | -0.4% | 0.02% | -25.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $661,000 | +191.2% | 25,516 | +285.7% | 0.02% | +300.0% |
| IHF | ISHARES TRus hlthcr pr etf | $660,000 | -9.7% | 2,585 | 0.0% | 0.02% | +17.6% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $654,000 | +48.0% | 2,042 | +58.8% | 0.02% | +81.8% |
| MTB | Buy | M & T BK CORP | $661,000 | +39.5% | 4,150 | +48.4% | 0.02% | +81.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $611,000 | -11.6% | 11,957 | +8.6% | 0.02% | +18.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $636,000 | +7.4% | 4,123 | +25.6% | 0.02% | +35.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $639,000 | -13.2% | 37,989 | 0.0% | 0.02% | +5.6% | |
| IT | Buy | GARTNER INC | $635,000 | -12.9% | 2,627 | +7.2% | 0.02% | +11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $611,000 | -31.0% | 7,874 | -19.8% | 0.02% | -9.5% |
| KNSL | KINSALE CAP GROUP INC | $613,000 | +0.7% | 2,671 | 0.0% | 0.02% | +26.7% | |
| KNBE | KNOWBE4 INCcl a | $616,000 | -32.2% | 39,432 | 0.0% | 0.02% | -13.6% | |
| ANSS | Buy | ANSYS INC | $622,000 | +63.3% | 2,600 | +117.0% | 0.02% | +111.1% |
| EA | Buy | ELECTRONIC ARTS INC | $611,000 | +48.7% | 5,020 | +54.6% | 0.02% | +90.0% |
| New | WARNER BROS DISCOVERY INC | $637,000 | – | 47,485 | +100.0% | 0.02% | – | |
| CNC | Buy | CENTENE CORP DEL | $615,000 | +3.4% | 7,271 | +2.9% | 0.02% | +35.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $620,000 | -28.0% | 12,400 | -17.0% | 0.02% | -9.5% |
| VMW | Buy | VMWARE INC | $636,000 | +6.7% | 5,575 | +6.6% | 0.02% | +35.7% |
| ALL | Buy | ALLSTATE CORP | $622,000 | +7.4% | 4,908 | +17.4% | 0.02% | +35.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $630,000 | -20.5% | 21,741 | +8.7% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $619,000 | +49.2% | 4,266 | +106.7% | 0.02% | +90.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $641,000 | -26.6% | 2,820 | -7.9% | 0.02% | -9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $636,000 | -2.9% | 5,353 | +8.2% | 0.02% | +18.8% |
| MMM | Sell | 3M CO | $588,000 | -71.5% | 4,542 | -67.2% | 0.02% | -63.3% |
| CDW | Sell | CDW CORP | $587,000 | -12.5% | 3,725 | -0.7% | 0.02% | +12.5% |
| TWOU | Sell | 2U INC | $578,000 | -38.1% | 55,181 | -21.5% | 0.02% | -18.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $592,000 | +24.9% | 11,764 | +55.4% | 0.02% | +63.6% |
| INCY | Sell | INCYTE CORP | $607,000 | -4.9% | 7,984 | -0.6% | 0.02% | +20.0% |
| KR | Buy | KROGER CO | $596,000 | -16.4% | 12,601 | +1.3% | 0.02% | +5.9% |
| CTLP | CANTALOUPE INC | $578,000 | -17.3% | 103,186 | 0.0% | 0.02% | +5.9% | |
| KHC | Buy | KRAFT HEINZ CO | $602,000 | +12.3% | 15,779 | +15.9% | 0.02% | +38.5% |
| New | HASHICORP INC | $602,000 | – | 20,451 | +100.0% | 0.02% | – | |
| CTGO | CONTANGO ORE INC | $599,000 | -2.0% | 24,959 | 0.0% | 0.02% | +20.0% | |
| ESTC | Buy | ELASTIC N V | $606,000 | +134.0% | 8,957 | +207.4% | 0.02% | +200.0% |
| TBT | New | PROSHARES TR | $608,000 | – | 23,255 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $586,000 | +46.5% | 5,183 | +69.5% | 0.02% | +80.0% |
| ESS | Buy | ESSEX PPTY TR INC | $597,000 | -22.8% | 2,283 | +2.1% | 0.02% | 0.0% |
| ME | 23ANDME HOLDING CO | $590,000 | -35.3% | 238,007 | 0.0% | 0.02% | -18.2% | |
| ET | Sell | ENERGY TRANSFER L P | $556,000 | -15.1% | 55,775 | -4.7% | 0.02% | +6.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $547,000 | -14.7% | 4,222 | -1.4% | 0.02% | +13.3% |
| CHGG | Sell | CHEGG INC | $568,000 | -53.7% | 30,240 | -10.5% | 0.02% | -41.4% |
| ZEN | Buy | ZENDESK INC | $556,000 | +119.8% | 7,504 | +256.3% | 0.02% | +183.3% |
| CMI | Buy | CUMMINS INC | $546,000 | +10.8% | 2,822 | +17.5% | 0.02% | +41.7% |
| PDD | New | PINDUODUO INCsponsored ads | $552,000 | – | 8,925 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $560,000 | +41.1% | 5,563 | +39.8% | 0.02% | +88.9% |
| WISH | CONTEXTLOGIC INC | $572,000 | -28.9% | 357,500 | 0.0% | 0.02% | -10.5% | |
| OKE | Sell | ONEOK INC NEW | $564,000 | -26.2% | 10,166 | -6.0% | 0.02% | -5.6% |
| BNS | BANK NOVA SCOTIA B C | $572,000 | -17.5% | 9,663 | 0.0% | 0.02% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $543,000 | -28.8% | 119,004 | 0.0% | 0.02% | -11.1% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $529,000 | -15.1% | 30,320 | +0.4% | 0.02% | +6.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $536,000 | -8.7% | 4,809 | -9.0% | 0.02% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $513,000 | +40.2% | 3,147 | +50.2% | 0.02% | +77.8% |
| UPST | Sell | UPSTART HLDGS INC | $532,000 | -77.4% | 16,815 | -22.0% | 0.02% | -71.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $522,000 | +8.1% | 5,634 | +55.3% | 0.02% | +33.3% |
| PCAR | Sell | PACCAR INC | $533,000 | -20.9% | 6,469 | -15.5% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $528,000 | +3.3% | 2,512 | +22.4% | 0.02% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $530,000 | -8.3% | 2,154 | +5.8% | 0.02% | +14.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $495,000 | -20.7% | 5,914 | +0.2% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $479,000 | +67.5% | 6,682 | +84.2% | 0.02% | +114.3% |
| SRE | Buy | SEMPRA | $500,000 | -0.6% | 3,330 | +11.2% | 0.02% | +25.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $490,000 | +25.0% | 43,000 | 0.0% | 0.02% | +66.7% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $481,000 | -11.3% | 8,815 | +7.8% | 0.02% | +15.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $507,000 | -9.1% | 4,185 | +2.8% | 0.02% | +15.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $492,000 | -13.8% | 3,327 | +7.8% | 0.02% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $509,000 | +10.9% | 7,193 | +13.2% | 0.02% | +36.4% |
| CLX | Buy | CLOROX CO DEL | $495,000 | +120.0% | 3,514 | +117.0% | 0.02% | +200.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $493,000 | -14.0% | 5,338 | +0.5% | 0.02% | +7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $498,000 | -6.4% | 4,911 | -0.7% | 0.02% | +15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $490,000 | -9.6% | 3,270 | +6.2% | 0.02% | +15.4% |
| HES | Buy | HESS CORP | $486,000 | +26.9% | 4,592 | +28.2% | 0.02% | +66.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $486,000 | -3.2% | 7,681 | +7.1% | 0.02% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $506,000 | -13.1% | 4,979 | +2.4% | 0.02% | +7.1% |
| TRIN | TRINITY CAP INC | $482,000 | -25.2% | 33,333 | 0.0% | 0.02% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $510,000 | -20.9% | 16,275 | -4.4% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $503,000 | -36.2% | 438 | -23.7% | 0.02% | -21.1% |
| BIIB | Buy | BIOGEN INC | $457,000 | +42.4% | 2,243 | +47.1% | 0.01% | +75.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $472,000 | +19.5% | 6,597 | +27.8% | 0.01% | +55.6% |
| ALB | Buy | ALBEMARLE CORP | $454,000 | +75.3% | 2,174 | +85.8% | 0.01% | +133.3% |
| TRMB | Buy | TRIMBLE INC | $453,000 | +79.8% | 7,771 | +122.1% | 0.01% | +133.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $459,000 | -43.8% | 8,259 | -25.6% | 0.01% | -26.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $453,000 | -36.7% | 14,266 | -1.7% | 0.01% | -17.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $472,000 | – | 3,856 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $446,000 | +14.4% | 3,406 | +15.9% | 0.01% | +55.6% |
| NTAP | Buy | NETAPP INC | $471,000 | +6.6% | 7,224 | +35.5% | 0.01% | +27.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $460,000 | -17.1% | 12,893 | +5.4% | 0.01% | +7.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $478,000 | +31.7% | 9,573 | +36.0% | 0.01% | +55.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $458,000 | -6.9% | 11,812 | +1.5% | 0.01% | +16.7% |
| CMA | Buy | COMERICA INC | $455,000 | -10.1% | 6,195 | +10.6% | 0.01% | +16.7% |
| MCHI | ISHARES TRmsci china etf | $449,000 | +5.6% | 8,040 | 0.0% | 0.01% | +40.0% | |
| TREX | TREX CO INC | $465,000 | -16.8% | 8,550 | 0.0% | 0.01% | +7.7% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $473,000 | – | 5,548 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $461,000 | -43.8% | 4,163 | -30.6% | 0.01% | -30.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $475,000 | -39.4% | 11,377 | -27.9% | 0.01% | -26.3% |
| GWW | Buy | GRAINGER W W INC | $471,000 | +8.0% | 1,036 | +22.6% | 0.01% | +40.0% |
| ACVA | Buy | ACV AUCTIONS INC | $430,000 | -49.8% | 65,724 | +13.7% | 0.01% | -35.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $429,000 | +20.8% | 7,642 | +66.1% | 0.01% | +62.5% |
| CAG | Buy | CONAGRA BRANDS INC | $429,000 | +12.0% | 12,527 | +9.7% | 0.01% | +44.4% |
| GLW | Sell | CORNING INC | $416,000 | -40.3% | 13,198 | -30.1% | 0.01% | -23.5% |
| GPC | Buy | GENUINE PARTS CO | $440,000 | +105.6% | 3,306 | +94.6% | 0.01% | +160.0% |
| ILMN | Sell | ILLUMINA INC | $437,000 | -60.9% | 2,370 | -26.0% | 0.01% | -51.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $428,000 | -9.3% | 5,103 | +9.2% | 0.01% | +18.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $433,000 | -15.8% | 4,111 | 0.0% | 0.01% | +8.3% | |
| MDB | Buy | MONGODB INCcl a | $413,000 | -37.3% | 1,592 | +7.2% | 0.01% | -18.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $425,000 | -18.7% | 22,669 | -3.4% | 0.01% | +8.3% |
| U | Buy | UNITY SOFTWARE INC | $435,000 | -54.8% | 11,807 | +21.6% | 0.01% | -43.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $440,000 | -25.0% | 11,617 | -11.4% | 0.01% | -7.1% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $431,000 | -2.5% | 6,900 | 0.0% | 0.01% | +18.2% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $425,000 | -10.1% | 8,880 | +23.0% | 0.01% | +18.2% |
| FVRR | Sell | FIVERR INTL LTD | $442,000 | -54.9% | 12,865 | -0.2% | 0.01% | -43.5% |
| O | Buy | REALTY INCOME CORP | $408,000 | +11.8% | 5,972 | +13.4% | 0.01% | +33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $392,000 | -40.5% | 23,153 | -0.2% | 0.01% | -25.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $388,000 | -2.0% | 3,251 | +0.2% | 0.01% | +33.3% |
| FIVE | Sell | FIVE BELOW INC | $400,000 | -53.9% | 3,530 | -35.6% | 0.01% | -42.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $381,000 | -4.0% | 7,965 | +0.4% | 0.01% | +33.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $387,000 | -22.6% | 152,581 | +6.9% | 0.01% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $402,000 | -64.9% | 2,393 | -47.6% | 0.01% | -55.6% |
| DFS | Sell | DISCOVER FINL SVCS | $392,000 | -20.3% | 4,141 | -7.2% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $410,000 | -22.6% | 8,691 | +9.1% | 0.01% | -7.7% |
| HUBS | Buy | HUBSPOT INC | $400,000 | +9.6% | 1,331 | +73.1% | 0.01% | +33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $401,000 | -21.2% | 5,398 | -4.6% | 0.01% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $408,000 | -15.9% | 2,495 | 0.0% | 0.01% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $409,000 | -39.1% | 2,362 | -24.6% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $403,000 | -35.7% | 3,858 | -8.6% | 0.01% | -20.0% |
| BRO | New | BROWN & BROWN INC | $389,000 | – | 6,661 | +100.0% | 0.01% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $407,000 | -12.7% | 7,989 | +0.3% | 0.01% | +9.1% |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $381,000 | -11.0% | 10,157 | 0.0% | 0.01% | +20.0% | |
| STT | Buy | STATE STR CORP | $389,000 | -20.1% | 6,317 | +13.1% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $388,000 | -43.2% | 12,067 | -30.3% | 0.01% | -25.0% |
| RMD | Sell | RESMED INC | $349,000 | -34.0% | 1,666 | -23.6% | 0.01% | -15.4% |
| CABO | New | CABLE ONE INC | $349,000 | – | 271 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $349,000 | -55.6% | 5,275 | -50.0% | 0.01% | -42.1% |
| TTD | Buy | THE TRADE DESK INC | $375,000 | -38.7% | 8,943 | +1.2% | 0.01% | -26.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $350,000 | -34.2% | 10,424 | -15.7% | 0.01% | -15.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $373,000 | -28.5% | 10,680 | +0.9% | 0.01% | -8.3% |
| VOX | Sell | VANGUARD WORLD FDS | $363,000 | -53.1% | 3,858 | -40.2% | 0.01% | -38.9% |
| QRVO | Buy | QORVO INC | $358,000 | +2.3% | 3,793 | +34.5% | 0.01% | +37.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $357,000 | -3.5% | 5,412 | +0.5% | 0.01% | +22.2% |
| NDAQ | Buy | NASDAQ INC | $361,000 | -9.3% | 2,367 | +6.0% | 0.01% | +22.2% |
| TSN | Sell | TYSON FOODS INCcl a | $348,000 | -5.4% | 4,042 | -1.5% | 0.01% | +22.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $367,000 | -17.3% | 5,850 | 0.0% | 0.01% | 0.0% | |
| DOV | Buy | DOVER CORP | $357,000 | +10.5% | 2,943 | +43.1% | 0.01% | +37.5% |
| MKC | Buy | MCCORMICK & CO INC | $375,000 | +30.7% | 4,499 | +56.6% | 0.01% | +57.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $370,000 | -72.5% | 12,659 | -53.2% | 0.01% | -65.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $352,000 | +24.4% | 4,932 | +4.4% | 0.01% | +57.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $366,000 | +25.3% | 8,880 | +35.1% | 0.01% | +57.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $362,000 | -3.7% | 7,894 | +0.7% | 0.01% | +22.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $352,000 | +13.2% | 2,470 | +23.6% | 0.01% | +57.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $353,000 | -7.6% | 1,790 | +10.6% | 0.01% | +22.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $365,000 | +44.8% | 8,736 | +59.9% | 0.01% | +83.3% |
| WAT | Buy | WATERS CORP | $349,000 | +23.8% | 1,054 | +16.0% | 0.01% | +57.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $350,000 | +7.7% | 10,318 | +1.6% | 0.01% | +37.5% |
| CCL | Buy | CARNIVAL CORP | $366,000 | -33.3% | 42,283 | +55.8% | 0.01% | -15.4% |
| WELL | Sell | WELLTOWER INC | $359,000 | -20.0% | 4,360 | -6.5% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $366,000 | -19.2% | 2,032 | -11.7% | 0.01% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $336,000 | -10.6% | 2,833 | -3.4% | 0.01% | +11.1% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $340,000 | – | 10,419 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $342,000 | – | 4,946 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $334,000 | +2.1% | 5,827 | +0.2% | 0.01% | +25.0% | |
| Buy | J P MORGAN EXCHANGE TRADED F | $330,000 | -3.8% | 7,192 | +0.6% | 0.01% | +25.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $339,000 | -11.9% | 5,069 | 0.0% | 0.01% | +11.1% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $340,000 | +35.5% | 37,561 | 0.0% | 0.01% | +66.7% | |
| URI | Buy | UNITED RENTALS INC | $346,000 | -29.8% | 1,423 | +2.6% | 0.01% | -16.7% |
| New | RIVIAN AUTOMOTIVE INC | $326,000 | – | 12,658 | +100.0% | 0.01% | – | |
| CF | Buy | CF INDS HLDGS INC | $333,000 | -7.0% | 3,880 | +11.8% | 0.01% | +11.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $346,000 | -0.3% | 3,865 | +22.5% | 0.01% | +25.0% |
| GH | New | GUARDANT HEALTH INC | $337,000 | – | 8,345 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $340,000 | -22.7% | 969 | -6.9% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $319,000 | -67.0% | 2,862 | -55.1% | 0.01% | -56.5% |
| CSGP | Buy | COSTAR GROUP INC | $341,000 | +11.8% | 5,650 | +23.4% | 0.01% | +42.9% |
| HRL | New | HORMEL FOODS CORP | $316,000 | – | 6,672 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $337,000 | +4.3% | 3,991 | +9.1% | 0.01% | +25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $314,000 | +38.9% | 1,700 | +37.5% | 0.01% | +100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $340,000 | -17.5% | 11,760 | +4.1% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $339,000 | -7.9% | 9,703 | +9.0% | 0.01% | +11.1% |
| BLL | Sell | BALL CORP | $320,000 | -32.3% | 4,655 | -11.4% | 0.01% | -9.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $326,000 | +12.8% | 9,200 | +20.7% | 0.01% | +42.9% |
| BBY | Buy | BEST BUY INC | $343,000 | +14.3% | 5,257 | +59.4% | 0.01% | +42.9% |
| LNG | Buy | CHENIERE ENERGY INC | $323,000 | -2.1% | 2,431 | +2.1% | 0.01% | +25.0% |
| TRGP | Buy | TARGA RES CORP | $329,000 | -13.2% | 5,514 | +9.9% | 0.01% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $314,000 | -34.6% | 1,617 | -21.4% | 0.01% | -9.1% |
| K | Buy | KELLOGG CO | $320,000 | +58.4% | 4,486 | +43.4% | 0.01% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $333,000 | +33.2% | 5,554 | +64.9% | 0.01% | +66.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $343,000 | -29.3% | 2,495 | -4.8% | 0.01% | -16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $318,000 | -3.6% | 2,018 | +22.9% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC | $309,000 | -6.4% | 1,690 | +21.2% | 0.01% | +12.5% |
| GNRC | Buy | GENERAC HLDGS INC | $288,000 | -7.1% | 1,368 | +31.3% | 0.01% | +28.6% |
| FTV | Sell | FORTIVE CORP | $313,000 | -37.3% | 5,765 | -29.5% | 0.01% | -25.0% |
| EIX | Buy | EDISON INTL | $313,000 | -0.3% | 4,949 | +10.5% | 0.01% | +28.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $302,000 | -48.5% | 12,385 | -45.5% | 0.01% | -35.7% |
| AVT | Buy | AVNET INC | $313,000 | +41.6% | 7,306 | +34.0% | 0.01% | +80.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $291,000 | -34.3% | 3,328 | -22.8% | 0.01% | -18.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $294,000 | -22.4% | 5,777 | -0.2% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $304,000 | -0.3% | 3,364 | +3.3% | 0.01% | +28.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $313,000 | -17.2% | 2,616 | -6.9% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $295,000 | -30.4% | 8,905 | -20.3% | 0.01% | -10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $289,000 | +43.8% | 3,419 | +48.9% | 0.01% | +80.0% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $307,000 | -14.5% | 12,317 | 0.0% | 0.01% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $313,000 | -31.7% | 14,525 | -3.2% | 0.01% | -18.2% |
| KEY | Sell | KEYCORP | $290,000 | -36.3% | 16,825 | -17.2% | 0.01% | -18.2% |
| KKR | Buy | KKR & CO INC | $300,000 | -14.8% | 6,489 | +7.8% | 0.01% | +12.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $304,000 | -91.8% | 12,703 | -91.4% | 0.01% | -89.8% |
| IRM | Buy | IRON MTN INC NEW | $307,000 | -7.0% | 6,305 | +5.9% | 0.01% | +12.5% |
| CE | New | CELANESE CORP DEL | $292,000 | – | 2,485 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $308,000 | – | 40,044 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $287,000 | – | 1,319 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $297,000 | +8.4% | 2,087 | +40.0% | 0.01% | +28.6% |
| CTXS | Buy | CITRIX SYS INC | $299,000 | +0.3% | 3,075 | +4.2% | 0.01% | +28.6% |
| New | APOLLO GLOBAL MGMT INC | $286,000 | – | 5,900 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $284,000 | – | 8,996 | +100.0% | 0.01% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $283,000 | -36.8% | 21,305 | -20.5% | 0.01% | -18.2% |
| RXDX | PROMETHEUS BIOSCIENCES INC | $282,000 | -25.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $300,000 | -44.5% | 559 | -32.7% | 0.01% | -30.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $311,000 | -8.0% | 4,751 | +0.8% | 0.01% | +12.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $253,000 | -15.9% | 5,377 | +22.1% | 0.01% | +14.3% |
| WAB | Buy | WABTEC | $277,000 | -8.0% | 3,375 | +7.7% | 0.01% | +14.3% |
| LKQ | New | LKQ CORP | $254,000 | – | 5,179 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $268,000 | -8.2% | 4,871 | -3.3% | 0.01% | +14.3% |
| PHM | New | PULTE GROUP INC | $250,000 | – | 6,310 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $256,000 | +13.3% | 9,418 | +19.2% | 0.01% | +60.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $263,000 | +15.4% | 1,027 | +53.5% | 0.01% | +60.0% |
| Sell | HF SINCLAIR CORP | $262,000 | -0.8% | 5,792 | -12.5% | 0.01% | +33.3% | |
| BXP | Buy | BOSTON PROPERTIES INC | $254,000 | +17.1% | 2,853 | +69.2% | 0.01% | +60.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $251,000 | -13.4% | 9,071 | -0.7% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $251,000 | +3.7% | 4,607 | +1.6% | 0.01% | +33.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $265,000 | -4.0% | 8,113 | +0.4% | 0.01% | +14.3% |
| NVR | New | NVR INC | $264,000 | – | 66 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $274,000 | -57.0% | 2,894 | -11.1% | 0.01% | -46.7% |
| HNST | HONEST CO INC | $263,000 | -43.9% | 89,975 | 0.0% | 0.01% | -27.3% | |
| HLIO | HELIOS TECHNOLOGIES INC | $258,000 | -17.6% | 3,901 | 0.0% | 0.01% | +14.3% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $265,000 | -42.0% | 1,557 | -30.0% | 0.01% | -27.3% |
| FMC | Sell | FMC CORP | $264,000 | -22.1% | 2,464 | -4.5% | 0.01% | 0.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $261,000 | -31.7% | 8,147 | 0.0% | 0.01% | -11.1% | |
| FE | Sell | FIRSTENERGY CORP | $268,000 | -17.0% | 6,979 | -0.9% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $262,000 | -19.1% | 5,929 | +4.1% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $249,000 | -53.3% | 824 | -36.5% | 0.01% | -38.5% |
| NDSN | New | NORDSON CORP | $272,000 | – | 1,345 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $270,000 | -31.1% | 7,486 | -12.6% | 0.01% | -11.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $277,000 | – | 1,599 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $261,000 | +6.1% | 6,615 | +26.4% | 0.01% | +33.3% |
| PAYO | New | PAYONEER GLOBAL INC | $272,000 | – | 69,438 | +100.0% | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $268,000 | – | 4,041 | +100.0% | 0.01% | – |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $273,000 | -14.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $252,000 | -7.4% | 1,068 | 0.0% | 0.01% | +33.3% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $255,000 | +18.6% | 5,691 | +31.7% | 0.01% | +60.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $277,000 | -29.9% | 72,888 | -0.5% | 0.01% | -11.1% |
| UNM | Buy | UNUM GROUP | $266,000 | +9.9% | 7,808 | +1.6% | 0.01% | +33.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $235,000 | -13.9% | 2,873 | +8.2% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $217,000 | -16.5% | 1,900 | -4.1% | 0.01% | +16.7% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $244,000 | – | 7,000 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $223,000 | -57.4% | 8,655 | -41.6% | 0.01% | -41.7% |
| PWR | Buy | QUANTA SVCS INC | $241,000 | +9.5% | 1,919 | +14.8% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $243,000 | +7.0% | 1,826 | +10.1% | 0.01% | +40.0% |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $242,000 | 0.0% | 24,700 | 0.0% | 0.01% | +16.7% | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $240,000 | -30.8% | 7,961 | +1.1% | 0.01% | -12.5% |
| Sell | NEW FOUND GOLD CORP | $225,000 | -33.2% | 50,000 | -9.1% | 0.01% | -12.5% | |
| NRG | Buy | NRG ENERGY INC | $227,000 | +9.1% | 5,938 | +9.6% | 0.01% | +40.0% |
| MOH | New | MOLINA HEALTHCARE INC | $246,000 | – | 880 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $219,000 | -64.7% | 7,552 | -48.9% | 0.01% | -53.3% |
| SAP | New | SAP SEspon adr | $216,000 | – | 2,377 | +100.0% | 0.01% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | -17.3% | 5,529 | 0.0% | 0.01% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $223,000 | -38.9% | 2,703 | -12.9% | 0.01% | -22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $217,000 | -22.5% | 3,744 | +0.1% | 0.01% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $231,000 | – | 7,332 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | – | 3,090 | +100.0% | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $220,000 | – | 4,767 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $228,000 | -14.9% | 37,159 | -8.3% | 0.01% | +16.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $220,000 | – | 11,563 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $238,000 | -10.2% | 870 | +6.0% | 0.01% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER | $222,000 | +3.7% | 1,617 | +17.8% | 0.01% | +40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $230,000 | -56.0% | 2,193 | -41.4% | 0.01% | -41.7% |
| STLD | New | STEEL DYNAMICS INC | $216,000 | – | 3,270 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $219,000 | – | 2,331 | +100.0% | 0.01% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $225,000 | -77.0% | 64,719 | 0.0% | 0.01% | -69.6% | |
| TER | Sell | TERADYNE INC | $233,000 | -58.2% | 2,596 | -44.9% | 0.01% | -46.2% |
| TXT | Sell | TEXTRON INC | $236,000 | -57.5% | 3,862 | -48.3% | 0.01% | -46.2% |
| TD | New | TORONTO DOMINION BK ONT | $239,000 | – | 3,652 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $242,000 | – | 4,606 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $216,000 | -13.3% | 3,104 | +4.4% | 0.01% | +16.7% |
| GSK | New | GSK PLCsponsored adr | $222,000 | – | 5,094 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $229,000 | -64.3% | 3,177 | -55.5% | 0.01% | -53.3% |
| EQX | EQUINOX GOLD CORP | $222,000 | -46.4% | 50,000 | 0.0% | 0.01% | -30.0% | |
| New | DRAFTKINGS INC NEW | $222,000 | – | 19,005 | +100.0% | 0.01% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $223,000 | +5.7% | 2,791 | +13.5% | 0.01% | +40.0% |
| DECK | New | DECKERS OUTDOOR CORP | $230,000 | – | 901 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $233,000 | +0.9% | 1,836 | +5.3% | 0.01% | +16.7% |
| COUCHBASE INC | $245,000 | -5.8% | 14,900 | 0.0% | 0.01% | +16.7% | ||
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $244,000 | – | 1,858 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $220,000 | – | 825 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $226,000 | -45.0% | 5,309 | -0.4% | 0.01% | -30.0% |
| CTLT | New | CATALENT INC | $216,000 | – | 2,011 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $221,000 | -11.6% | 3,161 | +4.3% | 0.01% | +16.7% |
| CALX | CALIX INC | $220,000 | -20.3% | 6,436 | 0.0% | 0.01% | 0.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $242,000 | – | 3,451 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $236,000 | -35.0% | 7,434 | -1.2% | 0.01% | -22.2% |
| AMCR | Buy | AMCOR PLCord | $217,000 | +19.2% | 17,468 | +8.9% | 0.01% | +75.0% |
| New | BATH & BODY WORKS INC | $241,000 | – | 8,955 | +100.0% | 0.01% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $234,000 | -15.2% | 6,713 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $245,000 | -39.7% | 1,515 | -35.1% | 0.01% | -30.0% |
| ATO | Sell | ATMOS ENERGY CORP | $222,000 | -6.7% | 1,981 | -0.6% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $239,000 | +3.5% | 1,605 | +15.1% | 0.01% | +16.7% |
| GRMN | Buy | GARMIN LTD | $234,000 | +12.0% | 2,378 | +35.3% | 0.01% | +40.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $247,000 | -17.9% | 6,999 | -12.7% | 0.01% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $220,000 | – | 166,666 | +100.0% | 0.01% | – |
| VNT | Sell | VONTIER CORPORATION | $200,000 | -20.6% | 8,700 | -12.4% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $210,000 | -68.9% | 1,084 | -60.1% | 0.01% | -62.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $203,000 | -22.8% | 3,041 | -15.0% | 0.01% | 0.0% |
| DOMA HOLDINGS INC | $202,000 | -52.5% | 195,862 | 0.0% | 0.01% | -40.0% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $212,000 | -11.7% | 2,593 | +12.6% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $204,000 | -66.1% | 6,224 | -60.5% | 0.01% | -57.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $207,000 | – | 1,737 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $209,000 | -5.4% | 3,569 | +1.1% | 0.01% | +20.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $214,000 | -60.7% | 746 | -51.8% | 0.01% | -53.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $211,000 | -13.9% | 5,264 | -2.9% | 0.01% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $189,000 | -11.7% | 14,441 | 0.0% | 0.01% | +20.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $205,000 | -17.3% | 3,219 | +0.1% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $209,000 | -2.8% | 1,179 | -21.1% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $202,000 | -4.3% | 3,862 | +3.7% | 0.01% | +20.0% |
| UBS | New | UBS GROUP AG | $183,000 | – | 11,286 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $208,000 | -20.3% | 518 | -7.3% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $204,000 | -61.1% | 4,405 | -57.8% | 0.01% | -50.0% |
| DEO | New | DIAGEO PLCspon adr new | $205,000 | – | 1,176 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | -2.9% | 4,190 | 0.0% | 0.01% | +20.0% | |
| ETR | Buy | ENTERGY CORP NEW | $210,000 | 0.0% | 1,863 | +3.5% | 0.01% | +20.0% |
| ROST | Sell | ROSS STORES INC | $214,000 | -71.5% | 3,040 | -63.4% | 0.01% | -66.7% |
| BAX | Sell | BAXTER INTL INC | $202,000 | -52.2% | 3,150 | -42.3% | 0.01% | -40.0% |
| XM | QUALTRICS INTL INC | $209,000 | -56.1% | 16,679 | 0.0% | 0.01% | -45.5% | |
| NTRS | Sell | NORTHERN TR CORP | $203,000 | -27.2% | 2,108 | -12.1% | 0.01% | -14.3% |
| NATI | New | NATIONAL INSTRS CORP | $208,000 | – | 6,654 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $213,000 | – | 4,650 | +100.0% | 0.01% | – |
| SBH | SALLY BEAUTY HLDGS INC | $169,000 | -23.9% | 14,214 | 0.0% | 0.01% | 0.0% | |
| ATHA | ATHIRA PHARMA INC | $152,000 | -77.4% | 49,922 | 0.0% | 0.01% | -68.8% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $172,000 | -30.9% | 12,550 | 0.0% | 0.01% | -16.7% | |
| TPIC | TPI COMPOSITES INC | $160,000 | -11.1% | 12,804 | 0.0% | 0.01% | +25.0% | |
| IVZ | Buy | INVESCO LTD | $165,000 | -19.5% | 10,234 | +15.1% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $179,000 | -28.7% | 14,119 | +2.7% | 0.01% | -16.7% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $160,000 | -20.4% | 144,434 | 0.0% | 0.01% | 0.0% | |
| FUBO | FUBOTV INC | $154,000 | -62.3% | 62,172 | 0.0% | 0.01% | -50.0% | |
| IHRT | IHEARTMEDIA INC | $153,000 | -58.2% | 19,340 | 0.0% | 0.01% | -44.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $162,000 | -51.6% | 13,451 | -41.3% | 0.01% | -37.5% |
| TRTX | Sell | TPG RE FIN TR INC | $144,000 | -41.9% | 15,982 | -23.8% | 0.00% | -33.3% |
| ZUO | ZUORA INC | $140,000 | -40.2% | 15,621 | 0.0% | 0.00% | -33.3% | |
| LHDX | LUCIRA HEALTH INC | $138,000 | -47.9% | 74,095 | 0.0% | 0.00% | -33.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $144,000 | -25.0% | 15,410 | -11.7% | 0.00% | -20.0% |
| New | NU HLDGS LTD | $135,000 | – | 36,076 | +100.0% | 0.00% | – | |
| ROOT | ROOT INC | $139,000 | -39.8% | 117,197 | 0.0% | 0.00% | -33.3% | |
| TDUP | New | THREDUP INCcl a | $119,000 | – | 47,554 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $136,000 | -16.6% | 12,956 | -13.5% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $129,000 | – | 12,544 | +100.0% | 0.00% | – |
| MATTERPORT INC | $140,000 | -54.8% | 38,128 | 0.0% | 0.00% | -42.9% | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $120,000 | -18.4% | 20,366 | -13.3% | 0.00% | 0.0% |
| New | BLEND LABS INCcl a | $128,000 | – | 54,239 | +100.0% | 0.00% | – | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $140,000 | -57.6% | 30,964 | -50.0% | 0.00% | -50.0% |
| BKCC | BLACKROCK CAP INVT CORP | $121,000 | -12.9% | 32,964 | 0.0% | 0.00% | +33.3% | |
| UP | WHEELS UP EXPERIENCE INC | $101,000 | -37.7% | 51,997 | 0.0% | 0.00% | -25.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $87,000 | -47.6% | 42,559 | -38.4% | 0.00% | -25.0% |
| MOVE | MOVANO INC | $101,000 | -11.4% | 42,214 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $87,000 | -16.3% | 10,378 | 0.0% | 0.00% | +50.0% | |
| New | NEXTDOOR HOLDINGS INC | $97,000 | – | 29,430 | +100.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $100,000 | -65.5% | 40,000 | 0.0% | 0.00% | -57.1% | |
| ONEM | 1LIFE HEALTHCARE INC | $109,000 | -29.2% | 13,922 | 0.0% | 0.00% | -25.0% | |
| ALHC | ALIGNMENT HEALTHCARE INC | $114,000 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $98,000 | -38.8% | 43,690 | -29.8% | 0.00% | -25.0% |
| BLDE | BLADE AIR MOBILITY INC | $99,000 | -47.6% | 22,299 | 0.0% | 0.00% | -40.0% | |
| FURY | FURY GOLD MINES LIMITED | $64,000 | -22.0% | 121,455 | 0.0% | 0.00% | 0.0% | |
| New | SARCOS TECHN AND ROBOTICS CO | $80,000 | – | 30,000 | +100.0% | 0.00% | – | |
| XERIS BIOPHARMA HOLDINGS INC | $77,000 | -39.8% | 50,169 | 0.0% | 0.00% | -33.3% | ||
| DSEY | Sell | DIVERSEY HLDGS LTD | $71,000 | -16.5% | 10,757 | -4.6% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $76,000 | +16.9% | 14,017 | +22.1% | 0.00% | 0.0% |
| PSNL | PERSONALIS INC | $76,000 | -57.8% | 22,000 | 0.0% | 0.00% | -50.0% | |
| ARCHER AVIATION INC | $72,000 | -36.3% | 23,398 | 0.0% | 0.00% | -33.3% | ||
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $71,000 | +36.5% | 19,766 | +59.0% | 0.00% | +100.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $50,000 | -51.9% | 11,424 | 0.0% | 0.00% | 0.0% | |
| INSPIRA TECHNOLOGIES OXY BHN | $69,000 | -48.5% | 51,949 | 0.0% | 0.00% | -33.3% | ||
| HIPPO HLDGS INC | $57,000 | -55.8% | 65,050 | 0.0% | 0.00% | -33.3% | ||
| CODX | CO-DIAGNOSTICS INC | $81,000 | -10.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| New | USERTESTING INC | $50,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $23,000 | -47.7% | 38,363 | 0.0% | 0.00% | 0.0% | |
| SYRS | SYROS PHARMACEUTICALS INC | $27,000 | -18.2% | 27,800 | 0.0% | 0.00% | 0.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $37,000 | -40.3% | 17,193 | -1.6% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $41,000 | -21.2% | 11,536 | +1.2% | 0.00% | 0.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $20,000 | -13.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $28,000 | – | 14,082 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $28,000 | – | 14,471 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $44,000 | +25.7% | 15,781 | +51.4% | 0.00% | 0.0% |
| New | CORE SCIENTIFIC INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XCUR | Exit | EXICURE INC | $0 | – | -44,445 | -100.0% | 0.00% | – |
| NDRA | ENDRA LIFE SCIENCES INC | $4,000 | -42.9% | 17,111 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,009 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,588 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,479 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -11,430 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,113 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,668 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,357 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,778 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -13,658 | -100.0% | -0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,067 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,281 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,820 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,444 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,630 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,721 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,206 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,637 | -100.0% | -0.01% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -6,026 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,667 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -590 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,823 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,201 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,964 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,218 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -9,940 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -9,622 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INC | $0 | – | -1,152 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -813 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -996 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,661 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,362 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,001 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,420 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,165 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,060 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,801 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,913 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,903 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -105,819 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,389 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,721 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,270 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,843 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,124 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,074 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,596 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,067 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,016 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,756 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,176 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,492 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,174 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,842 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,617 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -617 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,639 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,200 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,070 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -902 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,792 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,705 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -864 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,501 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,223 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -14,301 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -9,299 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,258 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,373 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,669 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,950 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,571 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,450 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18,952 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -15,376 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,868 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -13,896 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,599 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -26,059 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,088 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.