$3.57 Billion is the total value of IEQ CAPITAL, LLC's 1023 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $191,053,161 | -5.8% | 1,470,430 | +0.1% | 5.35% | -3.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $173,667,271 | +20.2% | 454,116 | +12.3% | 4.86% | +22.6% |
OEF | Buy | ISHARES TRs&p 100 etf | $164,328,429 | +5.4% | 963,408 | +0.4% | 4.60% | +7.5% |
MSFT | Buy | MICROSOFT CORP | $141,867,919 | +7.0% | 591,560 | +4.0% | 3.97% | +9.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $131,289,649 | -1.4% | 493,051 | -1.0% | 3.68% | +0.6% |
FB | Sell | META PLATFORMS INCcl a | $103,806,271 | -25.1% | 862,608 | -15.6% | 2.91% | -23.6% |
VOO | Sell | VANGUARD INDEX FDS | $96,180,022 | +2.6% | 273,752 | -4.1% | 2.69% | +4.7% |
AMZN | Sell | AMAZON COM INC | $82,143,905 | -26.4% | 977,904 | -1.0% | 2.30% | -25.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $74,624,542 | -5.1% | 845,795 | +2.9% | 2.09% | -3.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $68,194,543 | -43.5% | 647,683 | -11.6% | 1.91% | -42.3% |
CRM | Buy | SALESFORCE INC | $66,279,729 | -0.6% | 499,885 | +7.8% | 1.86% | +1.4% |
SNOW | Sell | SNOWFLAKE INCcl a | $65,215,556 | -15.6% | 454,337 | -0.0% | 1.83% | -13.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $53,699,833 | -7.7% | 605,205 | -0.0% | 1.50% | -5.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $48,423,179 | -21.5% | 226,023 | -23.0% | 1.36% | -20.0% |
RCII | Sell | RENT A CTR INC NEW | $44,876,507 | +28.8% | 1,990,089 | -0.0% | 1.26% | +31.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,442,276 | +13.2% | 279,501 | +0.8% | 1.19% | +15.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $33,644,276 | +25.3% | 63,459 | +19.3% | 0.94% | +27.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,477,468 | +28.2% | 108,377 | +10.8% | 0.94% | +30.7% |
RBLX | Sell | ROBLOX CORPcl a | $32,918,587 | -22.3% | 1,156,662 | -2.1% | 0.92% | -20.7% |
Buy | HASHICORP INC | $31,957,781 | -13.0% | 1,168,902 | +2.5% | 0.90% | -11.2% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,265,843 | +13.9% | 163,533 | +6.9% | 0.88% | +16.0% |
DDOG | Sell | DATADOG INC | $29,797,636 | -21.2% | 405,410 | -4.8% | 0.83% | -19.7% |
JPM | Buy | JPMORGAN CHASE & CO | $28,675,865 | +34.6% | 213,839 | +4.9% | 0.80% | +37.3% |
JNJ | Buy | JOHNSON & JOHNSON | $25,651,426 | +22.7% | 145,210 | +13.4% | 0.72% | +25.1% |
V | Buy | VISA INC | $25,054,833 | +19.3% | 120,595 | +2.0% | 0.70% | +21.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $24,194,845 | +15.5% | 138,891 | +8.4% | 0.68% | +17.7% |
COST | Sell | COSTCO WHSL CORP NEW | $24,102,390 | -6.2% | 52,798 | -2.9% | 0.68% | -4.3% |
HD | Buy | HOME DEPOT INC | $22,623,660 | +27.3% | 71,625 | +11.2% | 0.63% | +29.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $21,880,809 | +16.5% | 56,950 | +8.7% | 0.61% | +18.8% |
NVDA | Buy | NVIDIA CORPORATION | $21,062,846 | +80.8% | 144,128 | +50.2% | 0.59% | +84.4% |
PEP | Buy | PEPSICO INC | $20,826,452 | +18.8% | 115,280 | +7.3% | 0.58% | +21.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $18,365,659 | +8.6% | 87,239 | +1.8% | 0.51% | +10.8% |
S | Sell | SENTINELONE INCcl a | $18,278,075 | -42.9% | 1,252,781 | -0.0% | 0.51% | -41.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $17,840,814 | +24.7% | 51,306 | +2.0% | 0.50% | +27.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,430,282 | +10.9% | 31,652 | +2.1% | 0.49% | +13.2% |
COIN | Buy | COINBASE GLOBAL INC | $17,411,252 | -43.7% | 491,982 | +2.7% | 0.49% | -42.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $17,397,613 | +3.6% | 78,837 | -2.8% | 0.49% | +5.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,256,747 | +39.9% | 51,278 | +14.4% | 0.48% | +42.5% |
New | ATLASSIAN CORPORATIONcl a | $16,650,034 | – | 129,391 | +100.0% | 0.47% | – | |
ABBV | Buy | ABBVIE INC | $16,190,636 | +33.6% | 100,184 | +10.9% | 0.45% | +36.0% |
TSLA | Sell | TESLA INC | $15,766,965 | -67.9% | 127,999 | -30.9% | 0.44% | -67.3% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $15,753,643 | +37.5% | 118,985 | +29.6% | 0.44% | +40.0% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $15,603,177 | +11.7% | 142,456 | +12.1% | 0.44% | +13.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,530,040 | +15.3% | 31 | 0.0% | 0.41% | +17.6% | |
NKE | Buy | NIKE INCcl b | $14,473,162 | +80.4% | 123,691 | +28.1% | 0.40% | +84.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,444,089 | -10.4% | 67,778 | -10.0% | 0.40% | -8.6% |
LLY | Buy | LILLY ELI & CO | $13,454,426 | +22.9% | 36,776 | +8.7% | 0.38% | +25.7% |
CVX | Buy | CHEVRON CORP NEW | $13,422,665 | +35.4% | 74,782 | +8.4% | 0.38% | +38.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,357,614 | +18.1% | 203,498 | +0.7% | 0.37% | +20.3% |
XOM | Buy | EXXON MOBIL CORP | $13,021,886 | +33.9% | 118,059 | +6.0% | 0.36% | +36.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $12,889,385 | +21.8% | 154,809 | +5.2% | 0.36% | +24.5% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $12,795,612 | -62.8% | 11,030,700 | -0.3% | 0.36% | -62.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $12,769,982 | +8.3% | 150,447 | -0.7% | 0.36% | +10.5% |
ABNB | Sell | AIRBNB INC | $12,566,790 | -29.9% | 146,980 | -13.9% | 0.35% | -28.5% |
DIS | Sell | DISNEY WALT CO | $12,435,509 | -11.7% | 143,135 | -4.1% | 0.35% | -10.1% |
NFLX | Buy | NETFLIX INC | $12,334,866 | +39.3% | 41,830 | +11.2% | 0.34% | +42.0% |
AVGO | Sell | BROADCOM INC | $12,299,172 | +22.8% | 21,997 | -2.5% | 0.34% | +25.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $12,212,347 | +10.6% | 45,767 | +6.7% | 0.34% | +12.9% |
AMGN | Buy | AMGEN INC | $11,909,485 | +24.4% | 45,346 | +6.7% | 0.33% | +26.6% |
PFE | Buy | PFIZER INC | $11,814,048 | +37.3% | 230,562 | +17.2% | 0.33% | +40.3% |
PG | Sell | PROCTER AND GAMBLE CO | $11,773,420 | +6.7% | 77,681 | -11.1% | 0.33% | +8.9% |
PYPL | Sell | PAYPAL HLDGS INC | $11,422,904 | -18.5% | 160,389 | -1.5% | 0.32% | -16.9% |
MRK | Buy | MERCK & CO INC | $11,253,261 | +49.0% | 101,426 | +15.6% | 0.32% | +52.2% |
TENB | Sell | TENABLE HLDGS INC | $11,147,697 | -1.0% | 292,207 | -9.7% | 0.31% | +1.0% |
MCD | Buy | MCDONALDS CORP | $10,839,411 | +15.4% | 41,132 | +1.1% | 0.30% | +17.8% |
PATH | Sell | UIPATH INCcl a | $10,756,155 | -2.5% | 846,275 | -3.2% | 0.30% | -0.7% |
BAC | Buy | BANK AMERICA CORP | $10,763,186 | +12.0% | 324,976 | +2.1% | 0.30% | +14.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,517,791 | +5.0% | 32,929 | +1.1% | 0.30% | +7.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,231,165 | +16.1% | 59,459 | +17.6% | 0.29% | +18.2% |
CSCO | Buy | CISCO SYS INC | $9,618,398 | +30.6% | 201,898 | +9.6% | 0.27% | +33.2% |
ABT | Buy | ABBOTT LABS | $9,608,390 | +35.3% | 87,516 | +19.2% | 0.27% | +37.9% |
EZM | WISDOMTREE TRus midcap fund | $9,234,299 | +10.6% | 189,928 | 0.0% | 0.26% | +13.1% | |
KO | Sell | COCA COLA CO | $8,916,212 | -8.0% | 140,170 | -19.0% | 0.25% | -6.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,866,175 | +125.0% | 96,930 | +125.3% | 0.25% | +129.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,796,507 | +16.9% | 81,291 | +2.5% | 0.25% | +18.8% |
TXN | Sell | TEXAS INSTRS INC | $8,582,173 | -7.0% | 51,944 | -12.9% | 0.24% | -5.1% |
BX | Buy | BLACKSTONE INC | $8,530,770 | +6.1% | 114,986 | +19.6% | 0.24% | +8.1% |
Buy | NU HLDGS LTD | $8,307,476 | +86.0% | 2,041,149 | +101.1% | 0.23% | +89.4% | |
IEFA | Sell | ISHARES TRcore msci eafe | $8,178,518 | +10.1% | 132,682 | -5.9% | 0.23% | +12.3% |
LOW | Buy | LOWES COS INC | $8,192,717 | +10.6% | 41,119 | +4.2% | 0.23% | +12.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $8,077,681 | +2.2% | 38,301 | +0.4% | 0.23% | +4.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $7,733,862 | -8.8% | 33,605 | +33.1% | 0.22% | -6.9% |
DHR | Sell | DANAHER CORPORATION | $7,596,526 | +1.5% | 28,622 | -1.2% | 0.21% | +3.9% |
WMT | Buy | WALMART INC | $7,577,857 | +72.7% | 53,444 | +57.9% | 0.21% | +76.7% |
MS | Buy | MORGAN STANLEY | $7,562,126 | +22.5% | 88,945 | +13.8% | 0.21% | +25.4% |
SYK | Buy | STRYKER CORPORATION | $7,493,019 | +30.7% | 30,647 | +8.3% | 0.21% | +33.8% |
COO | Sell | COOPER COS INC | $7,455,947 | +20.1% | 22,548 | -4.1% | 0.21% | +22.9% |
SBUX | Buy | STARBUCKS CORP | $7,256,199 | +49.5% | 73,147 | +27.0% | 0.20% | +52.6% |
ORCL | Sell | ORACLE CORP | $7,060,628 | +28.3% | 86,380 | -4.1% | 0.20% | +31.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,025,854 | +64.6% | 20,461 | +40.5% | 0.20% | +68.4% |
NEE | Buy | NEXTERA ENERGY INC | $6,974,365 | +16.4% | 83,426 | +9.2% | 0.20% | +18.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,628,530 | +28.8% | 13,625 | +2.2% | 0.19% | +31.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,521,868 | +6.9% | 111,485 | +5.7% | 0.18% | +8.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $6,459,484 | +9.8% | 95,767 | +1.2% | 0.18% | +12.4% |
AMAT | Sell | APPLIED MATLS INC | $6,265,297 | -4.3% | 64,339 | -19.5% | 0.18% | -2.8% |
COP | Sell | CONOCOPHILLIPS | $6,189,498 | +13.0% | 52,453 | -2.0% | 0.17% | +15.3% |
COUR | Sell | COURSERA INC | $6,184,191 | -3.3% | 522,755 | -11.9% | 0.17% | -1.7% |
HON | Buy | HONEYWELL INTL INC | $6,190,807 | +63.6% | 28,889 | +27.5% | 0.17% | +66.3% |
DE | Buy | DEERE & CO | $6,134,895 | +42.4% | 14,308 | +10.9% | 0.17% | +45.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $6,153,009 | +13.4% | 42,414 | +0.5% | 0.17% | +15.4% |
SNPS | Sell | SYNOPSYS INC | $6,101,847 | -2.9% | 19,111 | -7.1% | 0.17% | -0.6% |
DASH | Buy | DOORDASH INCcl a | $6,064,616 | +10.8% | 124,224 | +12.2% | 0.17% | +13.3% |
INTC | Buy | INTEL CORP | $6,064,240 | +125.7% | 229,446 | +120.1% | 0.17% | +129.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,000,666 | +10.9% | 25,123 | +5.0% | 0.17% | +12.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,998,334 | +4.8% | 128,444 | -3.5% | 0.17% | +7.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,956,144 | +182.1% | 170,321 | +136.7% | 0.17% | +187.9% |
INTU | Sell | INTUIT | $5,946,744 | -11.0% | 15,278 | -11.4% | 0.17% | -8.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $5,893,011 | -6.4% | 238,294 | +0.3% | 0.16% | -4.6% |
NOW | Buy | SERVICENOW INC | $5,688,643 | +18.1% | 14,652 | +14.9% | 0.16% | +20.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,609,523 | +68.5% | 142,373 | +62.4% | 0.16% | +72.5% |
PEN | Buy | PENUMBRA INC | $5,557,273 | +17.3% | 24,981 | +0.0% | 0.16% | +20.0% |
CB | Buy | CHUBB LIMITED | $5,570,767 | +52.9% | 25,253 | +26.1% | 0.16% | +56.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,509,158 | +19.1% | 76,569 | +17.7% | 0.15% | +21.3% |
LRCX | Buy | LAM RESEARCH CORP | $5,435,571 | +39.6% | 12,932 | +21.6% | 0.15% | +42.1% |
BLK | Buy | BLACKROCK INC | $5,403,809 | +31.3% | 7,625 | +2.0% | 0.15% | +33.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,385,451 | +36.5% | 38,225 | +15.1% | 0.15% | +39.8% |
DOCN | DIGITALOCEAN HLDGS INC | $5,333,851 | -29.6% | 209,417 | 0.0% | 0.15% | -28.4% | |
GILD | Buy | GILEAD SCIENCES INC | $5,309,781 | +51.3% | 61,849 | +8.7% | 0.15% | +55.2% |
LIN | Buy | LINDE PLC | $5,288,792 | +28.3% | 16,214 | +6.1% | 0.15% | +31.0% |
GLD | Sell | SPDR GOLD TR | $5,244,537 | +9.5% | 30,916 | -0.1% | 0.15% | +12.2% |
NARI | Sell | INARI MED INC | $5,118,805 | -24.3% | 80,535 | -13.4% | 0.14% | -22.7% |
DGRO | Buy | ISHARES TRcore div grwth | $5,062,117 | +15.0% | 101,242 | +2.3% | 0.14% | +17.4% |
UNP | Sell | UNION PAC CORP | $5,083,165 | -27.5% | 24,548 | -31.8% | 0.14% | -26.4% |
WFC | Buy | WELLS FARGO CO NEW | $5,030,307 | +5.4% | 121,829 | +2.7% | 0.14% | +7.6% |
COG | Sell | COTERRA ENERGY INC | $4,993,706 | -9.1% | 203,245 | -3.3% | 0.14% | -7.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,912,640 | +69.8% | 2,438 | +38.4% | 0.14% | +74.7% |
CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,925,000 | 0.0% | 500,000 | 0.0% | 0.14% | +2.2% | |
TJX | Buy | TJX COS INC NEW | $4,928,465 | +36.0% | 61,916 | +6.1% | 0.14% | +39.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,916,348 | +138.8% | 34,806 | +115.1% | 0.14% | +142.1% |
CAT | Buy | CATERPILLAR INC | $4,850,058 | +72.0% | 20,245 | +17.9% | 0.14% | +76.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,854,726 | -49.1% | 27,843 | -51.8% | 0.14% | -48.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,797,773 | +15.7% | 47,541 | -6.2% | 0.13% | +17.5% |
DBX | Buy | DROPBOX INCcl a | $4,729,028 | +12.8% | 211,306 | +4.4% | 0.13% | +14.8% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,716,873 | +17.9% | 90,552 | +0.2% | 0.13% | +20.0% |
TXG | Buy | 10X GENOMICS INC | $4,684,180 | +57.0% | 128,545 | +22.7% | 0.13% | +59.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,560,164 | +29.9% | 68,420 | +6.9% | 0.13% | +33.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,452,709 | +51.1% | 16,781 | +6.7% | 0.12% | +54.3% |
QCOM | Buy | QUALCOMM INC | $4,451,420 | +2.7% | 40,489 | +5.5% | 0.12% | +5.0% |
DLY | New | DOUBLELINE YIELD OPPORTUNITI | $4,272,318 | – | 325,634 | +100.0% | 0.12% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $4,242,192 | +26.8% | 8,270 | +12.3% | 0.12% | +29.3% |
GD | Buy | GENERAL DYNAMICS CORP | $4,141,934 | +48.9% | 16,694 | +27.4% | 0.12% | +52.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,146,497 | +5.9% | 14,359 | +6.2% | 0.12% | +8.4% |
EXPENSIFY INC | $4,113,032 | -40.7% | 465,802 | 0.0% | 0.12% | -39.5% | ||
TMUS | Buy | T-MOBILE US INC | $4,097,883 | +6.2% | 29,271 | +1.8% | 0.12% | +8.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,986,588 | +30.2% | 18,097 | +6.8% | 0.11% | +33.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,983,687 | +18.2% | 7,302 | +1.9% | 0.11% | +21.7% |
TWLO | Buy | TWILIO INCcl a | $3,969,530 | -22.2% | 81,077 | +9.9% | 0.11% | -20.7% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,931,595 | -50.6% | 25,341 | -55.8% | 0.11% | -49.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,901,107 | +21.2% | 4,622 | +1.0% | 0.11% | +23.9% |
ANET | Buy | ARISTA NETWORKS INC | $3,857,827 | +16.8% | 31,791 | +8.7% | 0.11% | +18.7% |
CTAS | Buy | CINTAS CORP | $3,831,100 | +61.3% | 8,483 | +38.6% | 0.11% | +64.6% |
AON | Sell | AON PLC | $3,830,701 | -5.9% | 12,763 | -16.0% | 0.11% | -4.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $3,723,854 | +19.7% | 22,503 | +8.0% | 0.10% | +22.4% |
ADI | Sell | ANALOG DEVICES INC | $3,718,814 | -6.7% | 22,672 | -20.7% | 0.10% | -4.6% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,706,621 | -51.7% | 67,246 | -52.5% | 0.10% | -50.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,671,303 | +10.0% | 70,984 | -2.7% | 0.10% | +12.0% |
CVS | Sell | CVS HEALTH CORP | $3,654,294 | -8.1% | 39,213 | -6.0% | 0.10% | -6.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,628,965 | -19.3% | 20,875 | -25.0% | 0.10% | -17.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,504,420 | -14.3% | 46,970 | -5.0% | 0.10% | -12.5% |
PINS | Buy | PINTEREST INCcl a | $3,467,937 | +46.1% | 142,831 | +40.2% | 0.10% | +49.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,436,141 | -26.9% | 53,051 | -28.5% | 0.10% | -25.6% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,437,576 | +6.6% | 20,015 | 0.0% | 0.10% | +9.1% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,340,613 | +13.5% | 14,186 | -1.2% | 0.09% | +16.0% |
GM | Buy | GENERAL MTRS CO | $3,321,961 | +141.1% | 98,751 | +130.1% | 0.09% | +144.7% |
SO | Buy | SOUTHERN CO | $3,309,719 | +19.6% | 46,348 | +13.9% | 0.09% | +22.4% |
PM | Sell | PHILIP MORRIS INTL INC | $3,319,324 | +7.5% | 32,796 | -11.8% | 0.09% | +9.4% |
DOCS | Sell | DOXIMITY INCcl a | $3,299,955 | +7.2% | 98,330 | -3.5% | 0.09% | +8.2% |
PGR | Buy | PROGRESSIVE CORP | $3,282,627 | +19.6% | 25,308 | +7.1% | 0.09% | +22.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $3,296,188 | +25.0% | 43,291 | +9.9% | 0.09% | +27.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,238,960 | +26.5% | 31,449 | +14.3% | 0.09% | +30.0% |
PAYX | Buy | PAYCHEX INC | $3,197,371 | +38.3% | 27,668 | +34.3% | 0.09% | +42.9% |
LYFT | Buy | LYFT INC | $3,161,208 | -16.0% | 286,861 | +0.3% | 0.09% | -13.6% |
TGT | Buy | TARGET CORP | $3,177,642 | +13.6% | 21,321 | +13.1% | 0.09% | +15.6% |
PSA | Buy | PUBLIC STORAGE | $3,130,482 | +6.7% | 11,173 | +11.5% | 0.09% | +8.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,133,615 | +34.5% | 12,630 | +17.1% | 0.09% | +37.5% |
Sell | FRESHWORKS INC | $3,049,486 | -56.6% | 207,307 | -61.7% | 0.08% | -56.0% | |
ETN | Buy | EATON CORP PLC | $3,031,485 | +27.9% | 19,315 | +8.7% | 0.08% | +30.8% |
PLD | Buy | PROLOGIS INC. | $3,007,881 | +106.7% | 26,682 | +86.3% | 0.08% | +110.0% |
MDT | Buy | MEDTRONIC PLC | $2,954,644 | -0.9% | 38,017 | +3.0% | 0.08% | +1.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,928,582 | +4.1% | 20,864 | -8.4% | 0.08% | +6.5% |
PD | Sell | PAGERDUTY INC | $2,932,961 | +15.1% | 110,428 | -0.0% | 0.08% | +17.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,903,024 | +113.5% | 11,271 | +78.3% | 0.08% | +118.9% |
CCI | Buy | CROWN CASTLE INC | $2,896,319 | +56.6% | 21,353 | +66.9% | 0.08% | +58.8% |
CFLT | Sell | CONFLUENT INC | $2,809,757 | -14.3% | 126,338 | -8.4% | 0.08% | -12.2% |
AXP | Buy | AMERICAN EXPRESS CO | $2,739,261 | +16.9% | 18,539 | +6.8% | 0.08% | +20.3% |
AQMS | Buy | AQUA METALS INC | $2,763,636 | +89.4% | 2,210,909 | +14.5% | 0.08% | +92.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,762,692 | +186.3% | 6,394 | +138.3% | 0.08% | +196.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,740,286 | +38.9% | 40,453 | +50.9% | 0.08% | +42.6% |
IQV | Sell | IQVIA HLDGS INC | $2,693,279 | -8.4% | 13,145 | -19.0% | 0.08% | -7.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,657,046 | -36.1% | 12,542 | -35.2% | 0.07% | -35.1% |
MSCI | Buy | MSCI INC | $2,638,571 | +15.2% | 5,673 | +4.5% | 0.07% | +17.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,638,593 | +136.2% | 30,166 | +94.5% | 0.07% | +138.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,649,027 | -13.1% | 16,490 | -11.6% | 0.07% | -11.9% |
ADSK | Buy | AUTODESK INC | $2,622,333 | +13.6% | 14,033 | +13.6% | 0.07% | +15.9% |
JNK | Buy | SPDR SER TRbloomberg high y | $2,610,360 | +4.0% | 29,004 | +1.5% | 0.07% | +5.8% |
CI | Buy | CIGNA CORP NEW | $2,599,940 | +21.1% | 7,847 | +1.4% | 0.07% | +23.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,577,324 | +15.6% | 3,572 | +10.4% | 0.07% | +18.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,585,645 | +20.8% | 17,050 | +8.3% | 0.07% | +22.0% |
SQ | Sell | BLOCK INCcl a | $2,541,457 | +1.0% | 40,443 | -11.6% | 0.07% | +2.9% |
BA | Sell | BOEING CO | $2,525,700 | +15.5% | 13,259 | -26.6% | 0.07% | +18.3% |
OKTA | Sell | OKTA INCcl a | $2,502,189 | +11.0% | 36,619 | -7.7% | 0.07% | +12.9% |
KLAC | Sell | KLA CORP | $2,491,545 | -28.6% | 6,609 | -42.7% | 0.07% | -27.1% |
EOG | Sell | EOG RES INC | $2,478,060 | -2.1% | 19,132 | -15.5% | 0.07% | 0.0% |
CSX | Sell | CSX CORP | $2,452,682 | +2.5% | 79,170 | -11.8% | 0.07% | +4.5% |
WM | Sell | WASTE MGMT INC DEL | $2,464,221 | -20.4% | 15,708 | -18.7% | 0.07% | -18.8% |
DNL | WISDOMTREE TRglb us qtly div | $2,476,040 | +17.2% | 76,836 | 0.0% | 0.07% | +19.0% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,418,144 | +10.3% | 5,461 | +0.0% | 0.07% | +13.3% |
SPGI | Sell | S&P GLOBAL INC | $2,440,992 | -24.9% | 7,288 | -31.5% | 0.07% | -23.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,407,023 | +30.6% | 23,708 | +11.9% | 0.07% | +31.4% |
FISV | Buy | FISERV INC | $2,384,832 | +21.1% | 23,596 | +12.1% | 0.07% | +24.1% |
SLB | Buy | SCHLUMBERGER LTD | $2,340,773 | +76.0% | 43,785 | +18.2% | 0.07% | +78.4% |
DG | Sell | DOLLAR GEN CORP NEW | $2,374,119 | -27.3% | 9,641 | -29.2% | 0.07% | -26.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,350,118 | +18.2% | 18,886 | +12.8% | 0.07% | +20.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $2,308,164 | +13.8% | 50,729 | +0.1% | 0.06% | +16.1% |
ETSY | Buy | ETSY INC | $2,303,968 | +33.8% | 19,235 | +11.8% | 0.06% | +38.3% |
DXCM | Buy | DEXCOM INC | $2,334,216 | +56.2% | 20,613 | +11.1% | 0.06% | +58.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,336,424 | -60.1% | 55,669 | -65.5% | 0.06% | -59.6% |
MU | Buy | MICRON TECHNOLOGY INC | $2,304,611 | +110.5% | 46,110 | +111.0% | 0.06% | +116.7% |
XSW | Buy | SPDR SER TR | $2,269,204 | +2.0% | 20,872 | +0.5% | 0.06% | +4.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,293,643 | +41.0% | 18,817 | +50.9% | 0.06% | +42.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,241,949 | +20.5% | 13,105 | +10.8% | 0.06% | +23.5% |
VRSN | Buy | VERISIGN INC | $2,243,815 | +77.2% | 10,922 | +49.8% | 0.06% | +80.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,236,728 | +16.4% | 9,247 | +5.5% | 0.06% | +18.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,264,711 | +52.5% | 6,679 | +36.4% | 0.06% | +53.7% |
MMM | Buy | 3M CO | $2,220,800 | +54.5% | 18,519 | +42.4% | 0.06% | +59.0% |
MCK | Sell | MCKESSON CORP | $2,193,392 | +9.8% | 5,847 | -0.5% | 0.06% | +10.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,189,468 | -2.8% | 35,595 | -5.0% | 0.06% | -1.6% |
PJT | PJT PARTNERS INC | $2,156,059 | +10.3% | 29,258 | 0.0% | 0.06% | +11.1% | |
EFV | Sell | ISHARES TReafe value etf | $2,154,279 | -19.7% | 46,955 | -32.6% | 0.06% | -18.9% |
SPLK | Buy | SPLUNK INC | $2,133,396 | +18.2% | 24,781 | +3.2% | 0.06% | +20.0% |
IDXX | Buy | IDEXX LABS INC | $2,130,367 | +133.1% | 5,222 | +86.1% | 0.06% | +140.0% |
GBDC | Buy | GOLUB CAP BDC INC | $2,141,714 | +6.5% | 162,744 | +0.3% | 0.06% | +9.1% |
Sell | GENERAL ELECTRIC CO | $2,146,107 | +27.8% | 25,613 | -5.6% | 0.06% | +30.4% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,090,681 | +66.9% | 29,760 | +45.0% | 0.06% | +73.5% |
ARCC | Sell | ARES CAPITAL CORP | $2,119,135 | -13.4% | 114,734 | -20.8% | 0.06% | -11.9% |
WDAY | Buy | WORKDAY INCcl a | $2,097,314 | +25.0% | 12,534 | +13.7% | 0.06% | +28.3% |
DVY | Buy | ISHARES TRselect divid etf | $2,079,977 | +25.1% | 17,247 | +11.2% | 0.06% | +26.1% |
APD | Buy | AIR PRODS & CHEMS INC | $1,997,721 | +36.1% | 6,480 | +2.7% | 0.06% | +40.0% |
T | Sell | AT&T INC | $1,993,819 | -8.6% | 108,301 | -23.9% | 0.06% | -6.7% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,995,554 | +16.2% | 10,417 | +4.2% | 0.06% | +19.1% |
SLAB | Buy | SILICON LABORATORIES INC | $2,007,238 | +190.5% | 14,795 | +164.2% | 0.06% | +194.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,961,694 | +294.7% | 14,451 | +227.2% | 0.06% | +292.9% |
HUM | Buy | HUMANA INC | $1,980,932 | +6.2% | 3,867 | +0.6% | 0.06% | +7.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,925,195 | -8.0% | 24,385 | +0.6% | 0.05% | -5.3% |
ASML | Buy | ASML HOLDING N V | $1,936,474 | +100.9% | 3,544 | +52.6% | 0.05% | +107.7% |
SUMO | Sell | SUMO LOGIC INC | $1,901,248 | -28.0% | 234,722 | -33.4% | 0.05% | -27.4% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,886,339 | -30.7% | 50,927 | -19.7% | 0.05% | -29.3% |
MPC | Sell | MARATHON PETE CORP | $1,893,221 | +16.7% | 16,266 | -0.4% | 0.05% | +17.8% |
IAU | Buy | ISHARES GOLD TRishares new | $1,887,023 | +10.3% | 54,554 | +0.6% | 0.05% | +12.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,865,699 | +26.1% | 40,322 | +5.6% | 0.05% | +26.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,863,145 | +58.4% | 7,561 | +34.8% | 0.05% | +62.5% |
ZTS | Sell | ZOETIS INCcl a | $1,847,946 | -40.3% | 12,610 | -39.6% | 0.05% | -38.8% |
PRU | Buy | PRUDENTIAL FINL INC | $1,850,237 | +37.7% | 18,603 | +18.8% | 0.05% | +40.5% |
MO | Buy | ALTRIA GROUP INC | $1,856,133 | +26.0% | 40,606 | +11.3% | 0.05% | +30.0% |
Sell | ROBINHOOD MKTS INC | $1,849,318 | -20.0% | 227,189 | -0.8% | 0.05% | -17.5% | |
MCO | Sell | MOODYS CORP | $1,822,804 | -4.3% | 6,543 | -16.5% | 0.05% | -1.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,806,114 | -11.8% | 22,923 | -21.3% | 0.05% | -8.9% |
CDW | Buy | CDW CORP | $1,836,176 | +19.7% | 10,282 | +4.6% | 0.05% | +21.4% |
DLR | Buy | DIGITAL RLTY TR INC | $1,774,736 | +67.0% | 17,700 | +65.2% | 0.05% | +72.4% |
RPRX | Sell | ROYALTY PHARMA PLC | $1,801,150 | -2.1% | 45,576 | -0.4% | 0.05% | 0.0% |
CPRT | Buy | COPART INC | $1,791,598 | +17.9% | 29,424 | +106.0% | 0.05% | +19.0% |
IOO | ISHARES TRglobal 100 etf | $1,786,054 | +7.6% | 27,885 | 0.0% | 0.05% | +8.7% | |
CTVA | Sell | CORTEVA INC | $1,779,352 | -2.1% | 30,271 | -4.8% | 0.05% | 0.0% |
WRK | Buy | WESTROCK CO | $1,789,468 | +16.4% | 50,895 | +2.3% | 0.05% | +19.0% |
EFG | Sell | ISHARES TReafe grwth etf | $1,789,023 | -11.3% | 21,359 | -23.2% | 0.05% | -9.1% |
EPAM | Sell | EPAM SYS INC | $1,742,180 | -14.7% | 5,316 | -5.8% | 0.05% | -12.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,711,188 | +12.6% | 25,239 | -8.9% | 0.05% | +14.3% |
AZO | Buy | AUTOZONE INC | $1,721,809 | +18.0% | 698 | +2.5% | 0.05% | +20.0% |
ENPH | Sell | ENPHASE ENERGY INC | $1,711,112 | -11.8% | 6,458 | -7.6% | 0.05% | -9.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,721,769 | +12.2% | 38,134 | +5.3% | 0.05% | +14.3% |
NDAQ | Buy | NASDAQ INC | $1,695,199 | +24.6% | 27,631 | +15.1% | 0.05% | +27.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,694,595 | -7.9% | 7,140 | -20.5% | 0.05% | -6.0% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,693,846 | +128.6% | 14,053 | +126.5% | 0.05% | +135.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,649,295 | +1.2% | 43,402 | -27.2% | 0.05% | +2.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,650,796 | -7.3% | 10,452 | -12.3% | 0.05% | -6.1% |
USB | Sell | US BANCORP DEL | $1,632,838 | -11.6% | 37,441 | -18.3% | 0.05% | -9.8% |
DOCU | Buy | DOCUSIGN INC | $1,614,804 | +52.1% | 29,138 | +46.8% | 0.04% | +55.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,622,639 | +110.2% | 1,123 | +57.7% | 0.04% | +114.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,610,948 | +191.8% | 23,743 | +224.9% | 0.04% | +200.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,594,878 | +11.1% | 10,711 | +4.6% | 0.04% | +15.4% |
PXD | Sell | PIONEER NAT RES CO | $1,602,905 | -28.8% | 7,018 | -32.5% | 0.04% | -27.4% |
MET | Buy | METLIFE INC | $1,600,015 | +20.6% | 22,109 | +1.3% | 0.04% | +25.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,557,985 | -19.9% | 24,734 | -21.8% | 0.04% | -17.0% |
F | Buy | FORD MTR CO DEL | $1,588,965 | +6.7% | 136,626 | +2.8% | 0.04% | +7.3% |
C | Sell | CITIGROUP INC | $1,560,920 | -33.1% | 34,510 | -38.4% | 0.04% | -31.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,525,869 | -28.0% | 19,933 | -30.1% | 0.04% | -25.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,543,484 | -4.2% | 15,045 | -15.6% | 0.04% | -2.3% |
EMR | Sell | EMERSON ELEC CO | $1,516,434 | +19.6% | 15,786 | -8.9% | 0.04% | +20.0% |
ETHO | ETF MANAGERS TRetho climate lea | $1,502,041 | +7.0% | 30,418 | 0.0% | 0.04% | +7.7% | |
ELY | TOPGOLF CALLAWAY BRANDS CORP | $1,513,206 | +2.5% | 76,618 | 0.0% | 0.04% | +2.4% | |
A | Buy | AGILENT TECHNOLOGIES INC | $1,485,263 | +36.0% | 9,925 | +10.4% | 0.04% | +40.0% |
AMP | Sell | AMERIPRISE FINL INC | $1,498,254 | +22.0% | 4,812 | -1.3% | 0.04% | +23.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,490,652 | +118.6% | 10,973 | +94.8% | 0.04% | +121.1% |
Buy | TOAST INCcl a | $1,464,144 | +7.9% | 81,206 | +0.0% | 0.04% | +10.8% | |
MRNA | Sell | MODERNA INC | $1,452,593 | +19.4% | 8,087 | -21.4% | 0.04% | +24.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,471,628 | -23.2% | 1,061 | -16.8% | 0.04% | -22.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,432,951 | +22.3% | 22,975 | +22.2% | 0.04% | +25.0% |
RH | Buy | RH | $1,438,551 | +191.2% | 5,384 | +168.1% | 0.04% | +185.7% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,443,893 | +15.3% | 4,358 | 0.0% | 0.04% | +17.6% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,413,976 | +40.3% | 34,278 | +21.0% | 0.04% | +42.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,396,238 | +10.6% | 7,406 | +0.5% | 0.04% | +11.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,407,580 | +72.7% | 22,258 | +29.7% | 0.04% | +77.3% |
HPQ | Buy | HP INC | $1,354,188 | +61.0% | 50,398 | +49.3% | 0.04% | +65.2% |
AME | Buy | AMETEK INC | $1,362,921 | +28.3% | 9,754 | +4.2% | 0.04% | +31.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,361,772 | +44.3% | 4,799 | +26.5% | 0.04% | +46.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,360,296 | +35.8% | 8,093 | +17.0% | 0.04% | +35.7% |
GIS | Buy | GENERAL MLS INC | $1,370,721 | +15.7% | 16,348 | +5.7% | 0.04% | +15.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,339,481 | +0.9% | 10,601 | -3.7% | 0.04% | +5.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,323,246 | +24.2% | 7,058 | +1.6% | 0.04% | +27.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,320,238 | +10.4% | 31,065 | +0.2% | 0.04% | +12.1% |
EQIX | Sell | EQUINIX INC | $1,310,209 | -1.3% | 2,000 | -14.3% | 0.04% | +2.8% |
PH | Buy | PARKER-HANNIFIN CORP | $1,322,248 | +38.6% | 4,543 | +15.4% | 0.04% | +42.3% |
FXI | Buy | ISHARES TRchina lg-cap etf | $1,320,903 | +418.0% | 46,675 | +372.7% | 0.04% | +428.6% |
AEE | Buy | AMEREN CORP | $1,326,719 | +35.0% | 14,920 | +22.3% | 0.04% | +37.0% |
EWC | Sell | ISHARES INCmsci cda etf | $1,328,255 | -29.3% | 40,582 | -33.6% | 0.04% | -28.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,267,869 | +22.3% | 4,919 | +6.2% | 0.04% | +28.6% |
FDX | Buy | FEDEX CORP | $1,273,269 | +66.9% | 7,351 | +43.1% | 0.04% | +71.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,302,718 | -1.3% | 11,088 | -24.6% | 0.04% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,284,885 | -44.7% | 9,208 | -35.1% | 0.04% | -43.8% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,243,102 | +8.5% | 4,006 | +15.3% | 0.04% | +12.9% |
UDR | Buy | UDR INC | $1,249,880 | +343.2% | 32,271 | +377.7% | 0.04% | +337.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,235,730 | +11.1% | 14,982 | +8.0% | 0.04% | +12.9% |
SNAP | Sell | SNAP INCcl a | $1,255,934 | -42.8% | 140,328 | -37.3% | 0.04% | -41.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,246,662 | +19.8% | 13,130 | +9.0% | 0.04% | +20.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,263,065 | -73.7% | 32,403 | -75.4% | 0.04% | -73.5% |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,253,683 | – | 24,850 | +100.0% | 0.04% | – |
BP | Buy | BP PLCsponsored adr | $1,253,236 | +23.6% | 35,878 | +1.0% | 0.04% | +25.0% |
LZ | Buy | LEGALZOOM COM INC | $1,206,248 | -4.8% | 155,846 | +5.4% | 0.03% | -2.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,227,288 | +38.8% | 13,218 | +20.3% | 0.03% | +41.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,208,324 | -3.7% | 6,583 | -10.4% | 0.03% | 0.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,222,825 | -54.1% | 37,964 | -59.9% | 0.03% | -53.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,197,260 | +34.1% | 3,737 | +17.0% | 0.03% | +36.0% |
TEL | Buy | TE CONNECTIVITY LTD | $1,206,589 | +20.4% | 10,511 | +15.8% | 0.03% | +21.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,180,679 | +0.1% | 24,893 | +0.8% | 0.03% | +3.1% |
LC | LENDINGCLUB CORP | $1,181,189 | -20.4% | 134,226 | 0.0% | 0.03% | -19.5% | |
VLO | Sell | VALERO ENERGY CORP | $1,161,385 | +3.1% | 9,155 | -13.2% | 0.03% | +6.5% |
ISCG | ISHARES TRmrgstr sm cp gr | $1,156,884 | +3.9% | 32,100 | 0.0% | 0.03% | +3.2% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,137,971 | +6.5% | 7,466 | -9.0% | 0.03% | +10.3% |
BILL | Sell | BILL COM HLDGS INC | $1,131,768 | -17.8% | 10,387 | -0.2% | 0.03% | -15.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,135,697 | +91.8% | 8,392 | +41.3% | 0.03% | +100.0% |
PSX | Buy | PHILLIPS 66 | $1,143,060 | +51.2% | 10,982 | +17.2% | 0.03% | +52.4% |
NUE | Buy | NUCOR CORP | $1,133,788 | +42.8% | 8,602 | +15.9% | 0.03% | +45.5% |
TER | Buy | TERADYNE INC | $1,138,405 | +315.5% | 13,033 | +257.9% | 0.03% | +300.0% |
IT | Buy | GARTNER INC | $1,096,825 | +21.6% | 3,263 | +0.1% | 0.03% | +24.0% |
SE | Buy | SEA LTDsponsord ads | $1,116,011 | +92.1% | 21,449 | +106.9% | 0.03% | +93.8% |
RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $1,100,000 | +20.7% | 10,000 | -35.3% | 0.03% | +24.0% |
HSY | Buy | HERSHEY CO | $1,102,626 | +6.4% | 4,762 | +1.3% | 0.03% | +10.7% |
DOW | Sell | DOW INC | $1,108,759 | -6.4% | 22,004 | -18.3% | 0.03% | -3.1% |
ILMN | Buy | ILLUMINA INC | $1,101,788 | +53.5% | 5,449 | +44.8% | 0.03% | +55.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,124,162 | +25.3% | 17,565 | -3.6% | 0.03% | +24.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,072,073 | +53.6% | 32,625 | +31.2% | 0.03% | +57.9% |
HES | Sell | HESS CORP | $1,054,703 | +27.5% | 7,437 | -2.0% | 0.03% | +30.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,080,623 | -28.7% | 6,521 | -41.8% | 0.03% | -28.6% |
PWR | Sell | QUANTA SVCS INC | $1,084,123 | +11.0% | 7,608 | -0.8% | 0.03% | +11.1% |
EBAY | Buy | EBAY INC. | $1,063,667 | +53.7% | 25,649 | +36.5% | 0.03% | +57.9% |
HCA | Buy | HCA HEALTHCARE INC | $1,058,578 | +35.5% | 4,412 | +3.8% | 0.03% | +42.9% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,072,553 | +2.3% | 5,000 | -1.5% | 0.03% | +3.4% |
AFL | Buy | AFLAC INC | $1,069,361 | +49.4% | 14,865 | +16.6% | 0.03% | +50.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,026,518 | -10.4% | 4,930 | -10.5% | 0.03% | -6.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,020,273 | -5.6% | 5,006 | -13.0% | 0.03% | -3.3% |
SQSP | Sell | SQUARESPACE INCclass a | $1,041,746 | +3.2% | 46,989 | -0.6% | 0.03% | +3.6% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,047,069 | -4.6% | 18,106 | +3.1% | 0.03% | -3.3% |
GWW | Buy | GRAINGER W W INC | $1,020,338 | +18.6% | 1,834 | +4.3% | 0.03% | +20.8% |
SRE | Buy | SEMPRA | $1,029,671 | +13.8% | 6,663 | +10.4% | 0.03% | +16.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,042,021 | +9.7% | 42,917 | +0.5% | 0.03% | +11.5% |
EFX | Sell | EQUIFAX INC | $1,045,000 | -7.4% | 5,377 | -18.4% | 0.03% | -6.5% |
CMI | Sell | CUMMINS INC | $1,014,852 | +14.3% | 4,188 | -4.0% | 0.03% | +16.7% |
ROST | Buy | ROSS STORES INC | $983,601 | +127.2% | 8,474 | +64.9% | 0.03% | +133.3% |
BIIB | Buy | BIOGEN INC | $989,158 | +12.5% | 3,572 | +8.4% | 0.03% | +16.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,005,628 | +1.2% | 13,359 | +0.6% | 0.03% | +3.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $958,133 | -29.2% | 18,212 | -28.4% | 0.03% | -27.0% |
CSL | Sell | CARLISLE COS INC | $979,385 | -19.5% | 4,156 | -4.2% | 0.03% | -18.2% |
DGRW | WISDOMTREE TRus qtly div grt | $948,135 | +11.9% | 15,708 | 0.0% | 0.03% | +17.4% | |
VEEV | Sell | VEEVA SYS INC | $981,675 | -32.4% | 6,083 | -30.9% | 0.03% | -32.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $974,943 | -11.0% | 4,207 | -11.9% | 0.03% | -10.0% |
TDG | Buy | TRANSDIGM GROUP INC | $912,400 | +124.2% | 1,449 | +87.0% | 0.03% | +136.4% |
New | J P MORGAN EXCHANGE TRADED F | $917,200 | – | 20,328 | +100.0% | 0.03% | – | |
MRO | Sell | MARATHON OIL CORP | $936,707 | +5.1% | 34,603 | -12.3% | 0.03% | +8.3% |
HAL | Buy | HALLIBURTON CO | $939,648 | +100.8% | 23,879 | +25.6% | 0.03% | +100.0% |
Sell | SHELL PLCspon ads | $931,428 | -5.6% | 16,355 | -17.5% | 0.03% | -3.7% | |
YUM | Sell | YUM BRANDS INC | $946,186 | -2.5% | 7,387 | -19.0% | 0.03% | -3.7% |
EA | Sell | ELECTRONIC ARTS INC | $937,498 | -6.8% | 7,673 | -11.7% | 0.03% | -7.1% |
EXC | Sell | EXELON CORP | $876,339 | +10.2% | 20,271 | -4.4% | 0.02% | +13.6% |
FIVE | Buy | FIVE BELOW INC | $890,894 | +188.3% | 5,037 | +124.6% | 0.02% | +212.5% |
MEG | MONTROSE ENVIRONMENTAL GROUP | $887,800 | +31.9% | 20,000 | 0.0% | 0.02% | +38.9% | |
FIVN | New | FIVE9 INC | $885,234 | – | 13,045 | +100.0% | 0.02% | – |
SYY | Sell | SYSCO CORP | $887,421 | -30.7% | 11,608 | -35.9% | 0.02% | -28.6% |
PCAR | Sell | PACCAR INC | $900,901 | +7.0% | 9,103 | -9.6% | 0.02% | +8.7% |
ALB | Sell | ALBEMARLE CORP | $905,714 | -18.7% | 4,176 | -0.9% | 0.02% | -19.4% |
EEM | New | ISHARES TRmsci emg mkt etf | $901,424 | – | 23,784 | +100.0% | 0.02% | – |
D | Sell | DOMINION ENERGY INC | $886,835 | -37.0% | 14,462 | -29.0% | 0.02% | -35.9% |
DLTR | Sell | DOLLAR TREE INC | $860,662 | -18.3% | 6,085 | -21.4% | 0.02% | -17.2% |
ULTA | Sell | ULTA BEAUTY INC | $857,460 | +11.5% | 1,828 | -4.7% | 0.02% | +14.3% |
WELL | Buy | WELLTOWER INC | $869,608 | +166.8% | 13,266 | +161.3% | 0.02% | +166.7% |
PPG | Sell | PPG INDS INC | $814,976 | +7.7% | 6,481 | -5.2% | 0.02% | +9.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $812,975 | +81.1% | 14,215 | +81.8% | 0.02% | +91.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $819,240 | -26.3% | 10,163 | -34.7% | 0.02% | -25.8% |
KRC | KILROY RLTY CORP | $831,018 | -8.2% | 21,490 | 0.0% | 0.02% | -8.0% | |
IUSV | Buy | ISHARES TRcore s&p us vlu | $819,975 | +158.7% | 11,609 | +129.0% | 0.02% | +155.6% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $831,697 | +32.2% | 12,819 | +0.3% | 0.02% | +35.3% |
CBRE | Sell | CBRE GROUP INCcl a | $827,782 | -0.7% | 10,756 | -12.9% | 0.02% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $812,864 | +0.5% | 5,626 | -12.5% | 0.02% | +4.5% |
PDD | Buy | PINDUODUO INCsponsored ads | $775,867 | +36.1% | 9,514 | +4.5% | 0.02% | +37.5% |
CME | Sell | CME GROUP INC | $799,875 | -33.0% | 4,757 | -29.5% | 0.02% | -33.3% |
IMCG | ISHARES TRmrgstr md cp grw | $774,256 | +6.9% | 14,370 | 0.0% | 0.02% | +10.0% | |
BK | Buy | BANK NEW YORK MELLON CORP | $796,535 | +52.3% | 17,498 | +29.0% | 0.02% | +57.1% |
GLW | Sell | CORNING INC | $780,256 | -28.7% | 24,429 | -35.3% | 0.02% | -26.7% |
FTNT | Buy | FORTINET INC | $773,146 | +1.5% | 15,814 | +1.9% | 0.02% | +4.8% |
ALL | Buy | ALLSTATE CORP | $770,691 | +13.5% | 5,684 | +4.2% | 0.02% | +15.8% |
KHC | Buy | KRAFT HEINZ CO | $777,320 | +25.2% | 19,094 | +2.5% | 0.02% | +29.4% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $796,142 | -78.4% | 27,387 | -81.3% | 0.02% | -78.2% |
APTV | Sell | APTIV PLC | $786,905 | +8.5% | 8,449 | -8.9% | 0.02% | +10.0% |
FICO | Sell | FAIR ISAAC CORP | $764,985 | +36.1% | 1,278 | -6.2% | 0.02% | +40.0% |
VFC | New | V F CORP | $748,594 | – | 27,113 | +100.0% | 0.02% | – |
CHGG | CHEGG INC | $764,165 | +20.0% | 30,240 | 0.0% | 0.02% | +23.5% | |
STE | Sell | STERIS PLC | $747,397 | -18.3% | 4,047 | -26.5% | 0.02% | -16.0% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $752,063 | +8.7% | 28,010 | +1.8% | 0.02% | +10.5% |
IEUR | Sell | ISHARES TRcore msci euro | $737,818 | -11.8% | 15,533 | -26.6% | 0.02% | -8.7% |
LNG | Buy | CHENIERE ENERGY INC | $743,357 | +1.4% | 4,957 | +12.2% | 0.02% | +5.0% |
DEO | New | DIAGEO PLCspon adr new | $738,871 | – | 4,146 | +100.0% | 0.02% | – |
Buy | CONSTELLATION ENERGY CORP | $734,861 | +9.5% | 8,524 | +5.7% | 0.02% | +16.7% | |
DD | Buy | DUPONT DE NEMOURS INC | $700,934 | +37.4% | 10,213 | +1.0% | 0.02% | +42.9% |
RKT | New | ROCKET COS INC | $700,000 | – | 100,000 | +100.0% | 0.02% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $707,681 | +3.8% | 2,706 | +1.3% | 0.02% | +5.3% |
BAR | GRANITESHARES GOLD TR | $719,437 | +9.7% | 39,858 | 0.0% | 0.02% | +11.1% | |
CFG | Buy | CITIZENS FINL GROUP INC | $699,922 | +61.3% | 17,778 | +40.7% | 0.02% | +66.7% |
MDB | Buy | MONGODB INCcl a | $717,088 | +83.9% | 3,643 | +85.7% | 0.02% | +81.8% |
NET | Buy | CLOUDFLARE INC | $713,918 | -8.5% | 15,791 | +12.0% | 0.02% | -4.8% |
AES | Buy | AES CORP | $731,761 | +138.4% | 25,444 | +87.5% | 0.02% | +150.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $727,678 | -8.7% | 4,949 | -2.9% | 0.02% | -9.1% |
New | LUCID GROUP INC | $662,565 | – | 97,008 | +100.0% | 0.02% | – | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $664,653 | +62.9% | 20,635 | +44.6% | 0.02% | +72.7% |
PGNY | PROGYNY INC | $693,586 | -15.9% | 22,266 | 0.0% | 0.02% | -17.4% | |
XEL | Sell | XCEL ENERGY INC | $665,025 | -29.8% | 9,485 | -36.0% | 0.02% | -26.9% |
GPC | Sell | GENUINE PARTS CO | $671,668 | -2.8% | 3,871 | -16.4% | 0.02% | 0.0% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $681,143 | +15.3% | 37,989 | 0.0% | 0.02% | +18.8% | |
Buy | DUOLINGO INC | $680,999 | -22.0% | 9,574 | +4.4% | 0.02% | -20.8% | |
DOV | Sell | DOVER CORP | $664,869 | -22.4% | 4,910 | -33.3% | 0.02% | -20.8% |
OKE | Sell | ONEOK INC NEW | $676,063 | +6.8% | 10,290 | -16.7% | 0.02% | +11.8% |
CF | Buy | CF INDS HLDGS INC | $690,575 | -5.0% | 8,105 | +7.2% | 0.02% | -5.0% |
VMW | Buy | VMWARE INC | $680,788 | +81.5% | 5,546 | +57.2% | 0.02% | +90.0% |
KMI | Sell | KINDER MORGAN INC DEL | $674,862 | -13.7% | 37,326 | -20.6% | 0.02% | -9.5% |
WMB | Sell | WILLIAMS COS INC | $686,256 | -14.3% | 20,859 | -25.5% | 0.02% | -13.6% |
BDX | Sell | BECTON DICKINSON & CO | $692,621 | -58.8% | 2,724 | -63.9% | 0.02% | -58.7% |
CP | Sell | CANADIAN PAC RY LTD | $686,724 | -46.1% | 9,207 | -51.8% | 0.02% | -45.7% |
BLL | New | BALL CORP | $628,311 | – | 12,286 | +100.0% | 0.02% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $633,675 | – | 8,500 | +100.0% | 0.02% | – |
New | HAGERTY INC | $634,955 | – | 75,500 | +100.0% | 0.02% | – | |
EPP | Sell | ISHARES INCmsci pac jp etf | $659,056 | -20.3% | 15,402 | -30.1% | 0.02% | -21.7% |
VMC | Buy | VULCAN MATLS CO | $630,073 | +20.2% | 3,598 | +8.2% | 0.02% | +28.6% |
DTE | Buy | DTE ENERGY CO | $640,495 | +120.1% | 5,450 | +115.5% | 0.02% | +125.0% |
MTCH | Sell | MATCH GROUP INC NEW | $653,177 | -60.0% | 15,743 | -53.9% | 0.02% | -60.0% |
URI | Buy | UNITED RENTALS INC | $657,882 | +42.1% | 1,851 | +8.0% | 0.02% | +38.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $636,846 | -0.6% | 8,133 | -19.1% | 0.02% | 0.0% |
PEGA | New | PEGASYSTEMS INC | $657,272 | – | 19,196 | +100.0% | 0.02% | – |
CAH | Buy | CARDINAL HEALTH INC | $632,690 | +63.1% | 8,230 | +41.6% | 0.02% | +63.6% |
FAST | Sell | FASTENAL CO | $591,793 | -37.4% | 12,506 | -39.1% | 0.02% | -34.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $613,128 | -6.4% | 5,900 | -20.5% | 0.02% | -5.6% |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $611,425 | – | 3,738 | +100.0% | 0.02% | – |
NEM | Sell | NEWMONT CORP | $607,260 | -15.9% | 12,866 | -25.1% | 0.02% | -15.0% |
TM | Buy | TOYOTA MOTOR CORPads | $621,475 | +27.1% | 4,550 | +21.2% | 0.02% | +30.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $595,752 | +14.8% | 4,405 | +3.3% | 0.02% | +21.4% |
ACVA | ACV AUCTIONS INC | $614,051 | +14.1% | 74,793 | 0.0% | 0.02% | +13.3% | |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $622,169 | -13.7% | 9,404 | -5.1% | 0.02% | -15.0% |
CNC | Sell | CENTENE CORP DEL | $595,475 | -27.3% | 7,261 | -31.0% | 0.02% | -22.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $616,898 | -31.1% | 5,656 | -33.7% | 0.02% | -32.0% |
PSTG | Buy | PURE STORAGE INCcl a | $599,799 | -1.7% | 22,414 | +0.5% | 0.02% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $590,976 | +15.7% | 27,411 | +7.6% | 0.02% | +21.4% |
IYW | New | ISHARES TRu.s. tech etf | $624,094 | – | 8,378 | +100.0% | 0.02% | – |
IHF | Sell | ISHARES TRus hlthcr pr etf | $618,364 | -6.3% | 2,310 | -10.6% | 0.02% | -5.6% |
SHOP | Buy | SHOPIFY INCcl a | $622,599 | +120.0% | 17,937 | +70.6% | 0.02% | +112.5% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $583,294 | +9.8% | 2,385 | -9.7% | 0.02% | +6.7% |
MCHI | Sell | ISHARES TRmsci china etf | $585,055 | -50.5% | 12,317 | -55.6% | 0.02% | -50.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $571,586 | -35.1% | 12,615 | -0.0% | 0.02% | -33.3% |
VRSK | Sell | VERISK ANALYTICS INC | $570,612 | -27.3% | 3,234 | -29.7% | 0.02% | -27.3% |
Sell | AMPLITUDE INC | $586,424 | -23.8% | 48,545 | -2.5% | 0.02% | -23.8% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $574,098 | +12.3% | 4,197 | -1.1% | 0.02% | +14.3% |
CMS | Buy | CMS ENERGY CORP | $553,653 | +60.5% | 8,742 | +47.6% | 0.02% | +77.8% |
STT | Sell | STATE STR CORP | $584,972 | +18.2% | 7,541 | -7.4% | 0.02% | +14.3% |
NDSN | Buy | NORDSON CORP | $559,739 | +29.3% | 2,355 | +15.4% | 0.02% | +33.3% |
APA | Buy | APA CORPORATION | $573,484 | +51.3% | 12,285 | +10.7% | 0.02% | +60.0% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $571,219 | +17.3% | 119,004 | -3.0% | 0.02% | +23.1% |
QS | QUANTUMSCAPE CORP | $559,907 | -32.5% | 98,749 | 0.0% | 0.02% | -30.4% | |
TTD | Sell | THE TRADE DESK INC | $588,797 | -56.5% | 13,134 | -42.0% | 0.02% | -56.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $555,936 | +10.7% | 6,311 | +0.5% | 0.02% | +14.3% |
JD | Sell | JD.COM INCspon adr cl a | $570,281 | -31.2% | 10,160 | -38.3% | 0.02% | -30.4% |
JBL | Buy | JABIL INC | $553,997 | +56.5% | 8,123 | +32.5% | 0.02% | +60.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $588,377 | -64.7% | 10,808 | -68.3% | 0.02% | -65.2% |
ARW | Buy | ARROW ELECTRS INC | $574,298 | +24.6% | 5,492 | +9.8% | 0.02% | +23.1% |
PENN | Sell | PENN ENTERTAINMENT INC | $560,053 | -14.2% | 18,857 | -20.6% | 0.02% | -11.1% |
AI | Sell | C3 AI INCcl a | $551,309 | -10.5% | 49,268 | -0.0% | 0.02% | -11.8% |
XYL | Buy | XYLEM INC | $518,526 | +132.5% | 4,689 | +83.4% | 0.02% | +150.0% |
CSGP | Buy | COSTAR GROUP INC | $524,113 | +29.7% | 6,782 | +17.0% | 0.02% | +36.4% |
CTGO | CONTANGO ORE INC | $549,098 | -26.4% | 24,959 | 0.0% | 0.02% | -25.0% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $551,746 | +10.8% | 5,238 | +1.0% | 0.02% | +7.1% |
TFC | Sell | TRUIST FINL CORP | $542,374 | -61.4% | 12,605 | -60.9% | 0.02% | -61.5% |
CNA | New | CNA FINL CORP | $527,908 | – | 12,486 | +100.0% | 0.02% | – |
ANSS | Sell | ANSYS INC | $531,740 | -20.8% | 2,201 | -27.3% | 0.02% | -16.7% |
MOS | Sell | MOSAIC CO NEW | $521,259 | -29.9% | 11,882 | -22.9% | 0.02% | -25.0% |
LW | Sell | LAMB WESTON HLDGS INC | $530,342 | +5.2% | 5,935 | -9.0% | 0.02% | +7.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $526,620 | +10.6% | 32,996 | -16.9% | 0.02% | +15.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $524,388 | +16.0% | 37,190 | +8.5% | 0.02% | +25.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $546,963 | +34.1% | 2,431 | +10.9% | 0.02% | +36.4% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $537,657 | +40.4% | 10,061 | +25.5% | 0.02% | +36.4% |
CAG | Sell | CONAGRA BRANDS INC | $536,028 | +15.3% | 13,851 | -2.9% | 0.02% | +15.4% |
ET | Buy | ENERGY TRANSFER L P | $552,429 | +7.9% | 46,540 | +0.2% | 0.02% | +7.1% |
RMD | Sell | RESMED INC | $499,636 | -37.8% | 2,401 | -34.7% | 0.01% | -36.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $488,178 | +1.1% | 3,074 | -8.8% | 0.01% | +7.7% |
MTB | Sell | M & T BK CORP | $498,301 | -52.2% | 3,435 | -41.9% | 0.01% | -51.7% |
NRG | Buy | NRG ENERGY INC | $495,716 | +107.4% | 15,579 | +149.3% | 0.01% | +100.0% |
WEC | Sell | WEC ENERGY GROUP INC | $485,440 | -48.1% | 5,177 | -50.5% | 0.01% | -46.2% |
AOS | Sell | SMITH A O CORP | $493,132 | -19.2% | 8,615 | -31.4% | 0.01% | -17.6% |
ME | Sell | 23ANDME HOLDING CO | $491,502 | -27.8% | 227,547 | -4.4% | 0.01% | -26.3% |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $502,597 | – | 18,601 | +100.0% | 0.01% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $490,832 | +10.3% | 5,186 | +1.6% | 0.01% | +16.7% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $507,886 | +6.7% | 6,230 | +5.0% | 0.01% | +7.7% |
DPZ | Sell | DOMINOS PIZZA INC | $482,484 | -21.3% | 1,393 | -29.4% | 0.01% | -17.6% |
ECL | Sell | ECOLAB INC | $484,162 | -57.9% | 3,326 | -58.3% | 0.01% | -56.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $486,690 | +10.6% | 1,217 | -6.6% | 0.01% | +16.7% |
RSG | Sell | REPUBLIC SVCS INC | $511,072 | -15.8% | 3,962 | -11.2% | 0.01% | -17.6% |
ED | Sell | CONSOLIDATED EDISON INC | $515,138 | -32.9% | 5,405 | -39.6% | 0.01% | -33.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $483,592 | +139.4% | 14,717 | +104.9% | 0.01% | +133.3% |
XBI | Sell | SPDR SER TRs&p biotech | $514,977 | -82.6% | 6,205 | -83.4% | 0.01% | -82.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $507,314 | +95.1% | 6,716 | +71.3% | 0.01% | +100.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $471,572 | +1.0% | 4,413 | -6.5% | 0.01% | 0.0% |
CGNX | Buy | COGNEX CORP | $470,653 | +32.6% | 9,991 | +16.8% | 0.01% | +30.0% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $463,611 | – | 9,983 | +100.0% | 0.01% | – |
NICE | Sell | NICE LTDsponsored adr | $453,636 | -26.6% | 2,359 | -28.1% | 0.01% | -23.5% |
CLX | Sell | CLOROX CO DEL | $479,898 | -23.3% | 3,420 | -29.9% | 0.01% | -23.5% |
BNS | BANK NOVA SCOTIA HALIFAX | $473,272 | +2.9% | 9,663 | 0.0% | 0.01% | 0.0% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $480,974 | -30.0% | 74,918 | -11.3% | 0.01% | -31.6% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $447,337 | +13.8% | 2,449 | -1.8% | 0.01% | +18.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $471,902 | +5.1% | 9,112 | +5.1% | 0.01% | +8.3% |
YETI | New | YETI HLDGS INC | $447,016 | – | 10,821 | +100.0% | 0.01% | – |
NTAP | Sell | NETAPP INC | $471,230 | -27.3% | 7,846 | -25.1% | 0.01% | -27.8% |
NATI | Buy | NATIONAL INSTRS CORP | $480,815 | +19.6% | 13,030 | +22.5% | 0.01% | +18.2% |
OUT | OUTFRONT MEDIA INC | $468,567 | +9.2% | 28,261 | 0.0% | 0.01% | +8.3% | |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $473,844 | -12.1% | 33,943 | +2.3% | 0.01% | -13.3% |
TXT | Sell | TEXTRON INC | $461,351 | -22.6% | 6,516 | -36.3% | 0.01% | -18.8% |
DHI | Buy | D R HORTON INC | $464,166 | +36.1% | 5,207 | +2.9% | 0.01% | +44.4% |
KR | Sell | KROGER CO | $476,924 | -31.8% | 10,698 | -33.1% | 0.01% | -31.6% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $474,523 | -88.7% | 2,738 | -89.4% | 0.01% | -88.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $472,102 | +12.4% | 11,829 | +0.7% | 0.01% | +8.3% |
ESS | Sell | ESSEX PPTY TR INC | $472,764 | -12.8% | 2,231 | -0.3% | 0.01% | -13.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $438,286 | -30.3% | 1,564 | -29.2% | 0.01% | -29.4% |
VNT | New | VONTIER CORPORATION | $415,481 | – | 21,494 | +100.0% | 0.01% | – |
PODD | Sell | INSULET CORP | $436,286 | +7.2% | 1,482 | -16.5% | 0.01% | +9.1% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $419,153 | -76.3% | 5,375 | -78.8% | 0.01% | -75.5% |
DXJ | WISDOMTREE TRjapn hedge eqt | $443,601 | +4.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
BFB | Buy | BROWN FORMAN CORPcl b | $432,016 | +24.5% | 6,578 | +26.4% | 0.01% | +20.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $424,481 | -40.7% | 2,914 | -43.0% | 0.01% | -40.0% |
FITB | Sell | FIFTH THIRD BANCORP | $442,949 | -11.2% | 13,500 | -13.5% | 0.01% | -14.3% |
LPLA | Sell | LPL FINL HLDGS INC | $445,113 | -1.7% | 2,059 | -0.8% | 0.01% | 0.0% |
IJT | ISHARES TRs&p sml 600 gwt | $444,276 | +6.3% | 4,111 | 0.0% | 0.01% | +9.1% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $435,347 | +7.0% | 5,134 | +0.3% | 0.01% | +9.1% |
INCY | Sell | INCYTE CORP | $430,435 | -12.9% | 5,359 | -27.7% | 0.01% | -14.3% |
ICLN | Buy | ISHARES TRgl clean ene etf | $412,528 | +87.5% | 20,782 | +80.3% | 0.01% | +100.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $403,579 | +24.6% | 5,322 | +1.7% | 0.01% | +22.2% |
DFS | Sell | DISCOVER FINL SVCS | $375,754 | -16.9% | 3,841 | -22.8% | 0.01% | -8.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $384,790 | +34.1% | 964 | +4.9% | 0.01% | +37.5% |
BHP | Sell | BHP GROUP LTDsponsored ads | $390,171 | +13.4% | 6,288 | -8.6% | 0.01% | +22.2% |
USFD | Sell | US FOODS HLDG CORP | $401,742 | +5.2% | 11,809 | -18.3% | 0.01% | +10.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $381,697 | -27.3% | 2,846 | -21.8% | 0.01% | -21.4% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $392,076 | -66.7% | 139,529 | -50.9% | 0.01% | -65.6% |
FVRR | FIVERR INTL LTD | $377,188 | -4.8% | 12,944 | 0.0% | 0.01% | 0.0% | |
KDP | Sell | KEURIG DR PEPPER INC | $401,018 | -18.5% | 11,246 | -18.1% | 0.01% | -21.4% |
QRVO | Sell | QORVO INC | $386,489 | +12.7% | 4,264 | -1.2% | 0.01% | +22.2% |
CTLP | Sell | CANTALOUPE INC | $378,128 | +5.3% | 86,926 | -15.8% | 0.01% | +10.0% |
KEY | Sell | KEYCORP | $383,683 | -19.9% | 22,025 | -26.3% | 0.01% | -15.4% |
NVR | Sell | NVR INC | $396,682 | -4.4% | 86 | -17.3% | 0.01% | 0.0% |
CALX | Sell | CALIX INC | $375,475 | -4.5% | 5,487 | -14.7% | 0.01% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $387,732 | -22.5% | 2,224 | -30.4% | 0.01% | -21.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $386,843 | +5.7% | 4,659 | -4.2% | 0.01% | +10.0% |
HEI | Sell | HEICO CORP NEW | $390,253 | -10.5% | 2,540 | -16.0% | 0.01% | -8.3% |
ROUS | LATTICE STRATEGIES TRhartford us eqty | $396,404 | +10.4% | 10,157 | 0.0% | 0.01% | +10.0% | |
PAYO | PAYONEER GLOBAL INC | $379,826 | -9.6% | 69,438 | 0.0% | 0.01% | -8.3% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $366,107 | +9.6% | 9,799 | -7.9% | 0.01% | +11.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $371,482 | +5.2% | 8,161 | +4.4% | 0.01% | 0.0% |
BRO | Sell | BROWN & BROWN INC | $363,255 | -14.7% | 6,376 | -9.4% | 0.01% | -16.7% |
ZS | Sell | ZSCALER INC | $370,613 | -52.3% | 3,312 | -29.9% | 0.01% | -52.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,700 | +5.8% | 4,601 | -2.6% | 0.01% | +11.1% |
FOXA | Buy | FOX CORP | $373,217 | +3.1% | 12,289 | +4.2% | 0.01% | 0.0% |
O | Sell | REALTY INCOME CORP | $341,387 | -42.0% | 5,382 | -46.8% | 0.01% | -37.5% |
FMC | Sell | FMC CORP | $344,881 | +4.5% | 2,763 | -11.6% | 0.01% | +11.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $360,769 | -32.2% | 1,407 | -30.8% | 0.01% | -33.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $354,437 | +1.3% | 2,833 | -9.8% | 0.01% | 0.0% |
TRGP | Sell | TARGA RES CORP | $349,619 | +1.9% | 4,757 | -16.2% | 0.01% | +11.1% |
MELI | Buy | MERCADOLIBRE INC | $347,805 | +38.6% | 411 | +35.6% | 0.01% | +42.9% |
Buy | ASPEN TECHNOLOGY INC | $354,315 | -11.6% | 1,725 | +2.6% | 0.01% | -9.1% | |
NFG | NATIONAL FUEL GAS CO | $340,807 | +3.0% | 5,384 | 0.0% | 0.01% | +11.1% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $354,416 | -55.3% | 2,243 | -58.2% | 0.01% | -54.5% |
TWOU | 2U INC | $345,985 | +0.3% | 55,181 | 0.0% | 0.01% | +11.1% | |
K | Sell | KELLOGG CO | $366,927 | -52.3% | 5,151 | -53.4% | 0.01% | -52.4% |
TREX | Buy | TREX CO INC | $367,043 | -2.4% | 8,671 | +1.4% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $350,161 | +33.1% | 2,210 | +15.3% | 0.01% | +42.9% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $343,880 | +23.3% | 1,447 | +4.0% | 0.01% | +25.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $349,523 | – | 8,690 | +100.0% | 0.01% | – |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $366,304 | +3.2% | 113,759 | -15.6% | 0.01% | 0.0% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $344,951 | -39.3% | 1,878 | -41.7% | 0.01% | -37.5% |
Sell | WARNER BROS DISCOVERY INC | $325,249 | -38.9% | 34,309 | -25.9% | 0.01% | -40.0% | |
FTV | Sell | FORTIVE CORP | $313,631 | -18.5% | 4,881 | -26.2% | 0.01% | -18.2% |
GNRC | Buy | GENERAC HLDGS INC | $324,830 | +19.4% | 3,227 | +111.6% | 0.01% | +28.6% |
JKHY | Sell | HENRY JACK & ASSOC INC | $324,986 | -31.4% | 1,851 | -28.8% | 0.01% | -30.8% |
HRL | Sell | HORMEL FOODS CORP | $310,369 | -19.2% | 6,814 | -19.4% | 0.01% | -18.2% |
IEX | Buy | IDEX CORP | $326,046 | +16.9% | 1,428 | +2.3% | 0.01% | +12.5% |
EMN | Sell | EASTMAN CHEM CO | $330,343 | +8.0% | 4,056 | -5.8% | 0.01% | +12.5% |
IRM | Sell | IRON MTN INC DEL | $324,071 | -1.5% | 6,501 | -13.2% | 0.01% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $332,797 | +28.5% | 2,406 | +17.4% | 0.01% | +28.6% |
LKQ | Sell | LKQ CORP | $305,035 | -12.6% | 5,711 | -22.9% | 0.01% | -10.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $314,896 | +47.1% | 6,551 | +15.1% | 0.01% | +50.0% |
RODM | LATTICE STRATEGIES TRhartford mlt etf | $305,338 | +13.9% | 12,317 | 0.0% | 0.01% | +28.6% | |
CE | Buy | CELANESE CORP DEL | $321,560 | +57.6% | 3,145 | +39.5% | 0.01% | +50.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $318,977 | -48.6% | 5,206 | -52.8% | 0.01% | -47.1% |
PHM | Sell | PULTE GROUP INC | $337,072 | -28.0% | 7,403 | -40.7% | 0.01% | -30.8% |
ROKU | New | ROKU INC | $304,192 | – | 7,474 | +100.0% | 0.01% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $319,475 | -43.8% | 3,489 | -40.8% | 0.01% | -43.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $322,254 | -12.7% | 2,495 | -3.7% | 0.01% | -10.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $305,002 | +39.3% | 8,918 | +23.6% | 0.01% | +50.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $315,895 | -62.8% | 3,466 | -65.2% | 0.01% | -60.9% |
BBY | Sell | BEST BUY INC | $323,246 | -14.9% | 4,030 | -32.9% | 0.01% | -10.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $315,599 | -5.8% | 10,687 | -33.0% | 0.01% | 0.0% |
UNM | Buy | UNUM GROUP | $330,961 | +13.7% | 8,066 | +7.5% | 0.01% | +12.5% |
Sell | APOLLO GLOBAL MGMT INC | $307,119 | -17.2% | 4,815 | -39.7% | 0.01% | -10.0% | |
New | LILIUM N V | $337,104 | – | 295,705 | +100.0% | 0.01% | – | |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $291,655 | -80.1% | 10,176 | -83.2% | 0.01% | -80.0% |
Sell | COUCHBASE INC | $299,530 | -44.0% | 22,589 | -39.7% | 0.01% | -46.7% | |
NTRS | Sell | NORTHERN TR CORP | $285,221 | -12.0% | 3,223 | -14.8% | 0.01% | -11.1% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $274,467 | – | 4,571 | +100.0% | 0.01% | – |
MKC | Sell | MCCORMICK & CO INC | $284,667 | -23.9% | 3,434 | -34.6% | 0.01% | -20.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $288,959 | -8.8% | 5,839 | -11.4% | 0.01% | -11.1% |
VTR | Buy | VENTAS INC | $302,785 | +41.5% | 6,721 | +26.2% | 0.01% | +33.3% |
SEE | Sell | SEALED AIR CORP NEW | $287,976 | -5.9% | 5,773 | -16.0% | 0.01% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $281,678 | -36.6% | 853 | -36.6% | 0.01% | -33.3% |
CMA | Sell | COMERICA INC | $269,342 | -36.3% | 4,029 | -32.2% | 0.01% | -33.3% |
ES | Sell | EVERSOURCE ENERGY | $275,796 | -51.5% | 3,290 | -54.9% | 0.01% | -50.0% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $283,498 | -7.7% | 4,964 | -13.1% | 0.01% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $293,338 | +28.1% | 4,120 | -1.0% | 0.01% | +33.3% |
FE | Sell | FIRSTENERGY CORP | $284,732 | -23.9% | 6,789 | -32.8% | 0.01% | -20.0% |
HNST | HONEST CO INC | $270,825 | -14.0% | 89,975 | 0.0% | 0.01% | -11.1% | |
HII | Buy | HUNTINGTON INGALLS INDS INC | $271,156 | +6.8% | 1,175 | +2.5% | 0.01% | +14.3% |
IVZ | Buy | INVESCO LTD | $289,572 | +34.1% | 16,096 | +2.0% | 0.01% | +33.3% |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $302,797 | – | 6,151 | +100.0% | 0.01% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $270,528 | – | 3,547 | +100.0% | 0.01% | – |
COF | Sell | CAPITAL ONE FINL CORP | $292,776 | -52.3% | 3,149 | -52.8% | 0.01% | -52.9% |
RE | Sell | EVEREST RE GROUP LTD | $280,865 | +15.1% | 848 | -8.9% | 0.01% | +14.3% |
ESTC | Sell | ELASTIC N V | $270,684 | -56.7% | 5,256 | -39.7% | 0.01% | -52.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $280,222 | +9.9% | 3,339 | -5.5% | 0.01% | +14.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $289,998 | +14.6% | 2,766 | -0.7% | 0.01% | +14.3% |
TTE | New | TOTALENERGIES SEsponsored ads | $286,499 | – | 4,615 | +100.0% | 0.01% | – |
YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $300,488 | +22.1% | 37,561 | 0.0% | 0.01% | +14.3% | |
CNP | Sell | CENTERPOINT ENERGY INC | $272,874 | -18.1% | 9,099 | -22.9% | 0.01% | -11.1% |
TRMB | Sell | TRIMBLE INC | $283,945 | -61.1% | 5,616 | -58.2% | 0.01% | -60.0% |
DIMENSIONAL ETF TRUSTus mktwide value | $301,186 | +13.2% | 8,996 | 0.0% | 0.01% | +14.3% | ||
CDAY | Sell | CERIDIAN HCM HLDG INC | $298,618 | +13.5% | 4,655 | -1.0% | 0.01% | +14.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $292,081 | +0.7% | 12,856 | +0.8% | 0.01% | 0.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $292,532 | +7.5% | 9,272 | +10.8% | 0.01% | +14.3% |
UL | Buy | UNILEVER PLCspon adr new | $294,790 | +44.5% | 5,855 | +26.0% | 0.01% | +33.3% |
LNT | Buy | ALLIANT ENERGY CORP | $295,079 | +23.5% | 5,345 | +18.4% | 0.01% | +14.3% |
INDA | New | ISHARES TRmsci india etf | $284,545 | – | 6,817 | +100.0% | 0.01% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $300,530 | +48.0% | 2,637 | +34.7% | 0.01% | +33.3% |
APP | New | APPLOVIN CORP | $275,770 | – | 26,189 | +100.0% | 0.01% | – |
WAB | Sell | WABTEC | $274,815 | -18.0% | 2,753 | -33.0% | 0.01% | -11.1% |
SUSL | Sell | ISHARES TResg msci leadr | $268,174 | -72.5% | 4,044 | -74.4% | 0.01% | -70.4% |
VTRS | Sell | VIATRIS INC | $296,697 | -12.2% | 26,657 | -32.7% | 0.01% | -11.1% |
AVUV | AMERICAN CENTY ETF TRus sml cp valu | $298,040 | +12.5% | 4,000 | 0.0% | 0.01% | +14.3% | |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $247,494 | +1.8% | 24,700 | 0.0% | 0.01% | 0.0% | |
RAMP | New | LIVERAMP HLDGS INC | $252,730 | – | 10,782 | +100.0% | 0.01% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $240,959 | +1.2% | 9,990 | 0.0% | 0.01% | 0.0% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $261,312 | -40.5% | 7,793 | -47.2% | 0.01% | -41.7% |
CCL | Sell | CARNIVAL CORP | $241,993 | -30.1% | 30,024 | -39.1% | 0.01% | -22.2% |
ZG | Sell | ZILLOW GROUP INCcl a | $232,920 | +8.3% | 7,463 | -0.9% | 0.01% | +16.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $248,114 | -17.8% | 7,369 | -24.6% | 0.01% | -12.5% |
IR | Sell | INGERSOLL RAND INC | $258,764 | +16.6% | 4,952 | -3.7% | 0.01% | +16.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $254,973 | -75.3% | 4,599 | -79.5% | 0.01% | -75.0% |
PTC | New | PTC INC | $239,000 | – | 1,991 | +100.0% | 0.01% | – |
VHT | VANGUARD WORLD FDShealth car etf | $260,033 | +10.7% | 1,048 | 0.0% | 0.01% | +16.7% | |
MPWR | Sell | MONOLITHIC PWR SYS INC | $232,772 | -86.2% | 658 | -85.8% | 0.01% | -84.8% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $265,201 | +4.0% | 8,332 | +2.2% | 0.01% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $264,040 | -5.7% | 1,459 | -15.2% | 0.01% | -12.5% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $263,577 | +3.4% | 37,281 | +1.0% | 0.01% | 0.0% |
ROL | Sell | ROLLINS INC | $254,118 | +3.7% | 6,955 | -1.7% | 0.01% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $246,213 | +11.4% | 2,520 | -19.2% | 0.01% | +16.7% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $253,718 | – | 6,099 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $235,575 | – | 2,553 | +100.0% | 0.01% | – |
PPL | Sell | PPL CORP | $232,831 | -41.4% | 7,968 | -49.1% | 0.01% | -36.4% |
EIX | Sell | EDISON INTL | $241,253 | -38.1% | 3,792 | -44.9% | 0.01% | -36.4% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $237,289 | – | 3,328 | +100.0% | 0.01% | – |
IXUS | New | ISHARES TRcore msci total | $249,135 | – | 4,304 | +100.0% | 0.01% | – |
Sell | HF SINCLAIR CORP | $260,719 | -14.2% | 5,024 | -11.0% | 0.01% | -12.5% | |
HSBC | New | HSBC HLDGS PLCspon adr new | $251,846 | – | 8,082 | +100.0% | 0.01% | – |
CMBS | New | ISHARES TRcmbs etf | $232,488 | – | 5,064 | +100.0% | 0.01% | – |
TIP | Sell | ISHARES TRtips bd etf | $267,286 | -58.4% | 2,511 | -59.1% | 0.01% | -61.1% |
ONEM | 1LIFE HEALTHCARE INC | $232,637 | -2.7% | 13,922 | 0.0% | 0.01% | 0.0% | |
OMC | New | OMNICOM GROUP INC | $233,456 | – | 2,862 | +100.0% | 0.01% | – |
FDS | Sell | FACTSET RESH SYS INC | $242,684 | -27.8% | 605 | -27.9% | 0.01% | -22.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $247,758 | -77.4% | 5,529 | -78.8% | 0.01% | -76.7% |
TWST | TWIST BIOSCIENCE CORP | $254,291 | -32.4% | 10,680 | 0.0% | 0.01% | -30.0% | |
CPRI | New | CAPRI HOLDINGS LIMITED | $237,935 | – | 4,151 | +100.0% | 0.01% | – |
VICI | Sell | VICI PPTYS INC | $260,609 | -3.5% | 8,043 | -11.0% | 0.01% | 0.0% |
SAP | New | SAP SEspon adr | $249,728 | – | 2,420 | +100.0% | 0.01% | – |
TSN | Sell | TYSON FOODS INCcl a | $263,201 | -35.3% | 4,228 | -31.5% | 0.01% | -36.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $256,893 | +8.4% | 11,736 | +3.7% | 0.01% | 0.0% |
BIDU | New | BAIDU INCspon adr rep a | $200,279 | – | 1,751 | +100.0% | 0.01% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $208,617 | -0.2% | 3,755 | +0.2% | 0.01% | 0.0% |
BRAZE INC | $201,790 | -21.8% | 7,397 | 0.0% | 0.01% | -14.3% | ||
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $201,688 | -8.7% | 712 | -25.4% | 0.01% | 0.0% |
XOP | New | SPDR SER TRs&p oilgas exp | $215,913 | – | 1,589 | +100.0% | 0.01% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $203,045 | – | 5,221 | +100.0% | 0.01% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $207,354 | – | 4,467 | +100.0% | 0.01% | – |
RNG | Sell | RINGCENTRAL INCcl a | $230,171 | -66.8% | 6,502 | -62.5% | 0.01% | -68.4% |
TPR | Sell | TAPESTRY INC | $222,562 | +6.0% | 5,845 | -20.9% | 0.01% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $230,541 | -11.7% | 1,474 | -30.8% | 0.01% | -14.3% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,249 | – | 5,017 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $227,059 | – | 3,729 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE INC | $204,094 | – | 1,230 | +100.0% | 0.01% | – |
CTLT | Buy | CATALENT INC | $224,375 | +2.9% | 4,985 | +65.1% | 0.01% | 0.0% |
PKG | New | PACKAGING CORP AMER | $229,240 | – | 1,792 | +100.0% | 0.01% | – |
New | OLAPLEX HLDGS INC | $227,010 | – | 43,572 | +100.0% | 0.01% | – | |
New | COHERENT CORP | $219,270 | – | 6,247 | +100.0% | 0.01% | – | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $204,628 | -31.3% | 3,972 | -36.0% | 0.01% | -25.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $208,371 | – | 617 | +100.0% | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $210,380 | – | 4,190 | +100.0% | 0.01% | – |
MDC | New | M D C HLDGS INC | $208,971 | – | 6,613 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INC | $212,176 | – | 2,680 | +100.0% | 0.01% | – |
KIM | Sell | KIMCO RLTY CORP | $212,452 | +4.7% | 10,031 | -8.9% | 0.01% | 0.0% |
KKR | Sell | KKR & CO INC | $222,720 | -15.0% | 4,798 | -21.3% | 0.01% | -14.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $201,430 | -2.7% | 2,206 | -12.2% | 0.01% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $229,602 | -36.2% | 7,407 | -41.2% | 0.01% | -40.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $220,748 | +8.7% | 3,232 | +0.2% | 0.01% | 0.0% |
IBB | Sell | ISHARES TRishares biotech | $208,583 | -60.9% | 1,589 | -65.1% | 0.01% | -60.0% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $224,268 | +11.6% | 813 | +9.0% | 0.01% | 0.0% |
IPG | New | INTERPUBLIC GROUP COS INC | $204,686 | – | 6,145 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $219,795 | – | 4,022 | +100.0% | 0.01% | – |
ETR | Sell | ENTERGY CORP NEW | $202,691 | -29.1% | 1,802 | -36.7% | 0.01% | -25.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $230,476 | -28.2% | 2,734 | -31.7% | 0.01% | -33.3% |
AMCR | Sell | AMCOR PLCord | $210,407 | -14.5% | 17,666 | -22.8% | 0.01% | -14.3% |
AFRM | Sell | AFFIRM HLDGS INC | $225,282 | -48.4% | 23,297 | -0.0% | 0.01% | -50.0% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $231,924 | – | 2,038 | +100.0% | 0.01% | – |
HIMS | HIMS & HERS HEALTH INC | $198,479 | +14.7% | 30,964 | 0.0% | 0.01% | +20.0% | |
HLIO | New | HELIOS TECHNOLOGIES INC | $212,370 | – | 3,901 | +100.0% | 0.01% | – |
NFRA | New | FLEXSHARES TRstoxx globr inf | $204,513 | – | 4,057 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $213,785 | – | 4,325 | +100.0% | 0.01% | – |
BWA | New | BORGWARNER INC | $202,256 | – | 5,025 | +100.0% | 0.01% | – |
PROMIS NEUROSCIENCES INC | $170,089 | -29.1% | 39,191 | 0.0% | 0.01% | -28.6% | ||
WISH | CONTEXTLOGIC INC | $174,353 | -33.5% | 357,500 | 0.0% | 0.01% | -28.6% | |
Buy | PARDES BIOSCIENCES INC | $180,276 | +71.7% | 106,672 | +88.2% | 0.01% | +66.7% | |
SBH | SALLY BEAUTY HLDGS INC | $177,959 | -0.6% | 14,214 | 0.0% | 0.01% | 0.0% | |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $175,534 | +3.9% | 14,459 | +0.1% | 0.01% | 0.0% |
PCG | New | PG&E CORP | $189,429 | – | 11,650 | +100.0% | 0.01% | – |
Sell | DRAFTKINGS INC NEW | $182,582 | -42.9% | 16,030 | -24.1% | 0.01% | -44.4% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $174,686 | -30.7% | 29,912 | -32.4% | 0.01% | -28.6% |
TPIC | TPI COMPOSITES INC | $129,833 | -9.8% | 12,804 | 0.0% | 0.00% | 0.0% | |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $126,390 | – | 10,160 | +100.0% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $156,927 | -42.9% | 12,337 | -46.1% | 0.00% | -50.0% |
RXRX | RECURSION PHARMACEUTICALS INcl a | $138,163 | -27.7% | 17,920 | 0.0% | 0.00% | -20.0% | |
NRZ | RITHM CAPITAL CORP | $125,900 | +11.4% | 15,410 | 0.0% | 0.00% | +33.3% | |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $138,380 | -70.2% | 22,000 | -48.8% | 0.00% | -69.2% |
ONCT | ONCTERNAL THERAPEUTICS INC | $144,434 | +12.0% | 144,434 | 0.0% | 0.00% | 0.0% | |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $157,665 | +30.3% | 23,152 | +39.0% | 0.00% | +33.3% |
New | GINKGO BIOWORKS HOLDINGS INC | $97,261 | – | 57,551 | +100.0% | 0.00% | – | |
GLYC | GLYCOMIMETICS INC | $116,240 | +453.5% | 38,363 | 0.0% | 0.00% | +200.0% | |
MSOS | New | ADVISORSHARES TRpure us cannabis | $107,401 | – | 15,365 | +100.0% | 0.00% | – |
CHPT | CHARGEPOINT HOLDINGS INC | $119,602 | -35.4% | 12,550 | 0.0% | 0.00% | -40.0% | |
BKCC | BLACKROCK CAP INVT CORP | $119,330 | +6.5% | 32,964 | 0.0% | 0.00% | 0.0% | |
FUBO | Sell | FUBOTV INC | $105,262 | -52.4% | 60,495 | -2.7% | 0.00% | -50.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $93,477 | +133.7% | 31,687 | +83.1% | 0.00% | +200.0% |
IHRT | IHEARTMEDIA INC | $118,554 | -16.5% | 19,340 | 0.0% | 0.00% | -25.0% | |
HBI | New | HANESBRANDS INC | $115,164 | – | 18,108 | +100.0% | 0.00% | – |
ZUO | ZUORA INC | $96,904 | -13.5% | 15,237 | 0.0% | 0.00% | 0.0% | |
New | THOUGHTWORKS HOLDING INC | $117,511 | – | 11,532 | +100.0% | 0.00% | – | |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,317 | +50.5% | 15,527 | +11.1% | 0.00% | +50.0% |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $112,688 | +63.3% | 39,679 | +27.1% | 0.00% | +50.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $109,056 | -11.3% | 13,598 | -39.2% | 0.00% | 0.0% |
PACB | PACIFIC BIOSCIENCES CALIF IN | $93,448 | +41.6% | 11,424 | 0.0% | 0.00% | +50.0% | |
MOVE | MOVANO INC | $54,878 | -52.7% | 42,214 | 0.0% | 0.00% | -33.3% | |
New | WEWORK INCcl a | $59,967 | – | 41,935 | +100.0% | 0.00% | – | |
DOMA HOLDINGS INC | $88,706 | +3.1% | 195,862 | 0.0% | 0.00% | 0.0% | ||
JFR | NUVEEN FLOATING RATE INCOME | $82,194 | -2.2% | 10,378 | 0.0% | 0.00% | 0.0% | |
PRTY | PARTY CITY HOLDCO INC | $60,916 | -76.8% | 166,666 | 0.0% | 0.00% | -71.4% | |
CVNA | New | CARVANA COcl a | $73,532 | – | 15,513 | +100.0% | 0.00% | – |
XERIS BIOPHARMA HOLDINGS INC | $66,725 | -14.5% | 50,169 | 0.0% | 0.00% | 0.0% | ||
Sell | NEXTDOOR HOLDINGS INC | $56,347 | -31.3% | 27,353 | -7.1% | 0.00% | 0.0% | |
USERTESTING INC | $75,100 | +92.6% | 10,000 | 0.0% | 0.00% | +100.0% | ||
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $87,538 | -4.8% | 39,790 | -22.4% | 0.00% | -33.3% |
HYFM | Sell | HYDROFARM HLDGS GROUP INC | $62,837 | -65.8% | 40,540 | -57.2% | 0.00% | -60.0% |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $86,382 | – | 13,777 | +100.0% | 0.00% | – |
Buy | BLEND LABS INCcl a | $80,862 | -32.6% | 56,154 | +3.5% | 0.00% | -33.3% | |
CAN | New | CANAAN INCsponsored ads | $53,840 | – | 26,136 | +100.0% | 0.00% | – |
SOFI | Sell | SOFI TECHNOLOGIES INC | $76,120 | -6.0% | 16,512 | -0.2% | 0.00% | 0.0% |
New | LILIUM N V*w exp 09/14/202 | $55,075 | – | 560,843 | +100.0% | 0.00% | – | |
NTZ | New | NATUZZI S P Aspon ads | $79,207 | – | 10,300 | +100.0% | 0.00% | – |
Sell | NATWEST GROUP PLCspons adr | $77,236 | +20.7% | 11,956 | -7.5% | 0.00% | 0.0% | |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $81,756 | -13.9% | 12,520 | -26.2% | 0.00% | -33.3% |
NKTR | Sell | NEKTAR THERAPEUTICS | $26,202 | -88.0% | 11,594 | -83.0% | 0.00% | -83.3% |
INVO | INVO BIOSCIENCE INC | $21,190 | -60.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,847 | +14.8% | 14,703 | +14.4% | 0.00% | 0.0% |
PSNL | PERSONALIS INC | $43,560 | -33.0% | 22,000 | 0.0% | 0.00% | -50.0% | |
TDUP | Sell | THREDUP INCcl a | $52,507 | -30.9% | 40,082 | -3.5% | 0.00% | -50.0% |
REAL | THE REALREAL INC | $50,000 | -16.7% | 40,000 | 0.0% | 0.00% | -50.0% | |
KGC | Buy | KINROSS GOLD CORP | $42,996 | +13.1% | 10,512 | +3.2% | 0.00% | 0.0% |
PGEN | New | PRECIGEN INC | $25,123 | – | 16,528 | +100.0% | 0.00% | – |
ARCHER AVIATION INC | $43,754 | -28.3% | 23,398 | 0.0% | 0.00% | -50.0% | ||
New | ROCKET LAB USA INC | $38,235 | – | 10,142 | +100.0% | 0.00% | – | |
WIT | New | WIPRO LTDspon adr 1 sh | $51,204 | – | 10,988 | +100.0% | 0.00% | – |
UP | Sell | WHEELS UP EXPERIENCE INC | $53,505 | -10.8% | 51,947 | -0.1% | 0.00% | -50.0% |
CS | New | CREDIT SUISSE GROUPsponsored adr | $31,114 | – | 10,235 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAsponsored adr | $30,042 | -3.1% | 11,045 | +0.8% | 0.00% | 0.0% |
NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -17,111 | -100.0% | 0.00% | – |
LHDX | LUCIRA HEALTH INC | $8,232 | -89.6% | 74,095 | 0.0% | 0.00% | -100.0% | |
AMTI | New | APPLIED MOLECULAR TRANS INC | $10,500 | – | 25,000 | +100.0% | 0.00% | – |
AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -50,300 | -100.0% | 0.00% | – |
SARCOS TECHN AND ROBOTICS CO | $16,839 | -74.9% | 30,000 | 0.0% | 0.00% | -100.0% | ||
SRNE | SORRENTO THERAPEUTICS INC | $8,860 | -44.6% | 10,000 | 0.0% | 0.00% | – | |
CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
Exit | CORE SCIENTIFIC INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -121,455 | -100.0% | -0.00% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -16,175 | -100.0% | -0.00% | – |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -11,421 | -100.0% | -0.00% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,750 | -100.0% | -0.00% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,729 | -100.0% | -0.00% | – |
Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -51,949 | -100.0% | -0.00% | – | |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -22,299 | -100.0% | -0.00% | – |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -14,000 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,068 | -100.0% | -0.00% | – |
Exit | MATTERPORT INC | $0 | – | -38,128 | -100.0% | -0.00% | – | |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -49,922 | -100.0% | -0.00% | – |
Exit | NEW FOUND GOLD CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,254 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -54,725 | -100.0% | -0.01% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -16,679 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,845 | -100.0% | -0.01% | – |
WEX | Exit | WEX INC | $0 | – | -1,628 | -100.0% | -0.01% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,858 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,059 | -100.0% | -0.01% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -889 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,704 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -4,922 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,983 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,327 | -100.0% | -0.01% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,071 | -100.0% | -0.01% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,968 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -3,442 | -100.0% | -0.01% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,914 | -100.0% | -0.01% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,713 | -100.0% | -0.01% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -7,961 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -3,247 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -603 | -100.0% | -0.01% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,451 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,267 | -100.0% | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,611 | -100.0% | -0.01% | – |
DT | Exit | DYNATRACE INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -12,735 | -100.0% | -0.01% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -7,418 | -100.0% | -0.01% | – | |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,047 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,436 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,571 | -100.0% | -0.01% | – |
AVT | Exit | AVNET INC | $0 | – | -7,292 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,473 | -100.0% | -0.01% | – |
INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -11,754 | -100.0% | -0.01% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,946 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,150 | -100.0% | -0.01% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,886 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,849 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,133 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,232 | -100.0% | -0.01% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -2,145 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,838 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,722 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,582 | -100.0% | -0.01% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,075 | -100.0% | -0.01% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,412 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,858 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -409 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -6,616 | -100.0% | -0.01% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,961 | -100.0% | -0.01% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,262 | -100.0% | -0.01% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,177 | -100.0% | -0.01% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -19,100 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,175 | -100.0% | -0.01% | – | |
CTXS | Exit | CITRIX SYS INC | $0 | – | -4,184 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,651 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,024 | -100.0% | -0.01% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -19,793 | -100.0% | -0.01% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9,305 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,470 | -100.0% | -0.01% | – |
Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -699,355 | -100.0% | -0.01% | – | |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,185 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,793 | -100.0% | -0.02% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,425 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -44,300 | -100.0% | -0.02% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -355 | -100.0% | -0.02% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,396 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,115 | -100.0% | -0.02% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -29,017 | -100.0% | -0.02% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -23,121 | -100.0% | -0.02% | – |
ICLR | Exit | ICON PLC | $0 | – | -3,870 | -100.0% | -0.02% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,028 | -100.0% | -0.02% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -39,432 | -100.0% | -0.02% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -18,861 | -100.0% | -0.02% | – |
SSO | Exit | PROSHARES TR | $0 | – | -25,708 | -100.0% | -0.03% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,645 | -100.0% | -0.03% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -15,412 | -100.0% | -0.03% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,758 | -100.0% | -0.04% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -33,728 | -100.0% | -0.04% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -12,426 | -100.0% | -0.05% | – |
EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -47,449 | -100.0% | -0.05% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -227,953 | -100.0% | -0.08% | – | |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -119,897 | -100.0% | -0.10% | – |
TWTR | Exit | TWITTER INC | $0 | – | -88,793 | -100.0% | -0.11% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -36,560 | -100.0% | -0.25% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -133,811 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.