$4.31 Billion is the total value of IEQ CAPITAL, LLC's 1339 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $239,678,153 | +25.5% | 1,453,476 | -1.2% | 5.56% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $217,156,600 | +25.0% | 530,439 | +16.8% | 5.04% | +3.5% |
| FB | Buy | META PLATFORMS INCcl a | $187,420,617 | +80.5% | 884,310 | +2.5% | 4.35% | +49.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $176,144,230 | +7.2% | 941,746 | -2.2% | 4.08% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $171,276,631 | +20.7% | 594,091 | +0.4% | 3.97% | -0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $157,158,024 | +19.7% | 489,696 | -0.7% | 3.64% | -0.9% |
| RBLX | Buy | ROBLOX CORPcl a | $128,490,871 | +290.3% | 2,856,622 | +147.0% | 2.98% | +223.1% |
| AMZN | Buy | AMAZON COM INC | $105,245,242 | +28.1% | 1,018,930 | +4.2% | 2.44% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $101,598,941 | +5.6% | 270,159 | -1.3% | 2.36% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $96,562,273 | +41.6% | 703,499 | +8.6% | 2.24% | +17.2% |
| CRM | Sell | SALESFORCE INC | $90,795,480 | +37.0% | 454,478 | -9.1% | 2.10% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $90,139,769 | +20.8% | 868,984 | +2.7% | 2.09% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $71,772,493 | +10.1% | 465,179 | +2.4% | 1.66% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $60,143,296 | +12.0% | 578,301 | -4.4% | 1.40% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $54,191,147 | +11.9% | 221,795 | -1.9% | 1.26% | -7.3% |
| RCII | Sell | UPBOUND GROUP INC | $48,595,683 | +8.3% | 1,982,688 | -0.4% | 1.13% | -10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,819,454 | +3.2% | 284,523 | +1.8% | 1.02% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $42,062,287 | +99.7% | 151,429 | +5.1% | 0.98% | +65.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,356,447 | +5.6% | 114,508 | +5.7% | 0.82% | -12.5% |
| Buy | HASHICORP INC | $34,894,905 | +9.2% | 1,191,359 | +1.9% | 0.81% | -9.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,358,579 | +9.9% | 168,342 | +2.9% | 0.80% | -8.9% |
| TSLA | Buy | TESLA INC | $32,968,091 | +109.1% | 158,913 | +24.2% | 0.76% | +73.2% |
| COIN | Sell | COINBASE GLOBAL INC | $30,757,206 | +76.7% | 455,190 | -7.5% | 0.71% | +46.1% |
| S | Buy | SENTINELONE INCcl a | $29,419,501 | +61.0% | 1,798,258 | +43.5% | 0.68% | +33.2% |
| V | Buy | VISA INC | $29,216,554 | +16.6% | 129,586 | +7.5% | 0.68% | -3.6% |
| DDOG | Sell | DATADOG INC | $29,186,286 | -2.1% | 401,683 | -0.9% | 0.68% | -18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,530,549 | -0.5% | 218,943 | +2.4% | 0.66% | -17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,599,466 | +14.5% | 55,546 | +5.2% | 0.64% | -5.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $27,344,681 | +1262.3% | 156,175 | +955.6% | 0.63% | +1032.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,867,186 | -20.1% | 56,850 | -10.4% | 0.62% | -33.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $25,670,120 | +64.5% | 194,456 | +36.5% | 0.60% | +36.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $25,031,685 | +58.9% | 174,875 | +47.0% | 0.58% | +31.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,703,253 | +8.3% | 57,661 | +1.2% | 0.55% | -10.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $23,011,048 | -4.9% | 123,179 | -11.3% | 0.53% | -21.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $21,682,018 | +30.2% | 126,670 | -2.1% | 0.50% | +7.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $20,502,199 | -20.1% | 132,273 | -8.9% | 0.48% | -33.8% |
| PEP | Sell | PEPSICO INC | $20,414,011 | -2.0% | 111,981 | -2.9% | 0.47% | -18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,115,190 | +12.7% | 55,351 | +7.9% | 0.47% | -6.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,866,976 | +8.2% | 88,207 | +1.1% | 0.46% | -10.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,281,787 | +11.7% | 50,034 | -2.4% | 0.45% | -7.5% |
| HD | Sell | HOME DEPOT INC | $19,291,735 | -14.7% | 65,370 | -8.7% | 0.45% | -29.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,171,208 | +10.0% | 33,262 | +5.1% | 0.44% | -8.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $18,792,529 | +8.0% | 79,829 | +1.3% | 0.44% | -10.5% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $18,712,980 | +46.2% | 10,632,375 | -3.6% | 0.43% | +21.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,995,642 | +17.7% | 68,135 | +0.5% | 0.39% | -2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,064,940 | +20.3% | 224,622 | +10.4% | 0.37% | -0.3% |
| ABBV | Sell | ABBVIE INC | $15,457,537 | -4.5% | 96,992 | -3.2% | 0.36% | -21.0% |
| NKE | Sell | NIKE INCcl b | $15,129,493 | +4.5% | 123,366 | -0.3% | 0.35% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $15,140,829 | +21.8% | 151,211 | +5.6% | 0.35% | +0.9% |
| AVGO | Buy | BROADCOM INC | $15,036,305 | +22.3% | 23,438 | +6.6% | 0.35% | +1.5% |
| PATH | Sell | UIPATH INCcl a | $14,662,407 | +36.3% | 834,989 | -1.3% | 0.34% | +13.0% |
| NFLX | Buy | NETFLIX INC | $14,558,568 | +18.0% | 42,140 | +0.7% | 0.34% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,433,600 | -0.7% | 31 | 0.0% | 0.34% | -17.7% | |
| TENB | Buy | TENABLE HLDGS INC | $13,904,230 | +24.7% | 292,659 | +0.2% | 0.32% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,383,856 | +17.2% | 176,243 | +9.9% | 0.31% | -3.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,960,622 | +60.4% | 38,788 | +1.3% | 0.30% | +33.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,997,857 | +10.4% | 87,416 | +12.5% | 0.30% | -8.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,809,428 | +21.8% | 33,231 | +0.9% | 0.30% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $12,713,709 | -5.3% | 77,922 | +4.2% | 0.30% | -21.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,638,863 | -2.9% | 115,255 | -2.4% | 0.29% | -19.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,108,235 | +18.3% | 59,206 | -0.4% | 0.28% | -1.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,883,185 | -6.9% | 130,356 | -13.4% | 0.28% | -22.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,907,092 | -2.5% | 41,661 | -9.0% | 0.28% | -19.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,851,377 | +101.1% | 373,861 | +56.9% | 0.28% | +66.7% |
| LLY | Sell | LILLY ELI & CO | $11,649,582 | -13.4% | 33,922 | -7.8% | 0.27% | -28.4% |
| EPS | New | WISDOMTREE TRus largecap fund | $11,592,533 | – | 265,154 | +100.0% | 0.27% | – |
| CSCO | Buy | CISCO SYS INC | $11,485,501 | +19.4% | 219,713 | +8.8% | 0.27% | -1.1% |
| BX | Buy | BLACKSTONE INC | $11,128,859 | +30.5% | 126,694 | +10.2% | 0.26% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $10,835,730 | -0.0% | 38,753 | -5.8% | 0.25% | -17.4% |
| MRK | Sell | MERCK & CO INC | $10,720,539 | -4.7% | 100,767 | -0.6% | 0.25% | -21.0% |
| ABNB | Sell | AIRBNB INC | $10,427,208 | -17.0% | 83,820 | -43.0% | 0.24% | -31.2% |
| CPNG | New | COUPANG INCcl a | $10,229,168 | – | 639,323 | +100.0% | 0.24% | – |
| AMGN | Sell | AMGEN INC | $9,871,506 | -17.1% | 40,833 | -10.0% | 0.23% | -31.2% |
| TXN | Buy | TEXAS INSTRS INC | $9,841,014 | +14.7% | 52,907 | +1.9% | 0.23% | -5.0% |
| EZM | WISDOMTREE TRus midcap fund | $9,447,019 | +2.3% | 189,928 | 0.0% | 0.22% | -15.4% | |
| ABT | Buy | ABBOTT LABS | $9,423,471 | -1.9% | 93,062 | +6.3% | 0.22% | -18.6% |
| MS | Buy | MORGAN STANLEY | $9,461,320 | +25.1% | 107,760 | +21.2% | 0.22% | +3.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,271,815 | +4.6% | 100,978 | +4.2% | 0.22% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $9,041,135 | +24.6% | 86,826 | +18.7% | 0.21% | +3.4% |
| PFE | Sell | PFIZER INC | $8,915,742 | -24.5% | 218,523 | -5.2% | 0.21% | -37.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,577,688 | -2.5% | 81,305 | +0.0% | 0.20% | -19.1% |
| DASH | Buy | DOORDASH INCcl a | $8,571,956 | +41.3% | 134,864 | +8.6% | 0.20% | +17.1% |
| ORCL | Buy | ORACLE CORP | $8,514,884 | +20.6% | 91,637 | +6.1% | 0.20% | -0.5% |
| COO | Sell | COOPER COS INC | $8,405,130 | +12.7% | 22,512 | -0.2% | 0.20% | -6.7% |
| SYK | Sell | STRYKER CORPORATION | $8,388,870 | +12.0% | 29,386 | -4.1% | 0.20% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $8,217,528 | +31.2% | 66,902 | +4.0% | 0.19% | +9.1% |
| DOCN | DIGITALOCEAN HLDGS INC | $8,202,864 | +53.8% | 209,417 | 0.0% | 0.19% | +27.5% | |
| Sell | NU HLDGS LTD | $8,064,587 | -2.9% | 1,694,241 | -17.0% | 0.19% | -19.7% | |
| KO | Sell | COCA COLA CO | $8,067,972 | -9.5% | 130,066 | -7.2% | 0.19% | -25.2% |
| WMT | Buy | WALMART INC | $7,975,395 | +5.2% | 54,089 | +1.2% | 0.18% | -12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,945,255 | -2.9% | 118,852 | -10.4% | 0.18% | -19.7% |
| LOW | Sell | LOWES COS INC | $7,808,285 | -4.7% | 39,048 | -5.0% | 0.18% | -21.0% |
| NOW | Buy | SERVICENOW INC | $7,652,663 | +34.5% | 16,468 | +12.4% | 0.18% | +11.3% |
| LRCX | Buy | LAM RESEARCH CORP | $7,437,980 | +36.8% | 14,031 | +8.5% | 0.17% | +13.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,434,773 | +14.0% | 116,368 | +4.4% | 0.17% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $7,210,751 | -5.1% | 28,610 | -0.0% | 0.17% | -21.6% |
| TXG | Buy | 10X GENOMICS INC | $7,171,637 | +53.1% | 128,547 | +0.0% | 0.17% | +26.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,133,582 | +15.9% | 47,006 | +10.8% | 0.16% | -4.1% |
| PEN | Buy | PENUMBRA INC | $7,076,775 | +27.3% | 25,393 | +1.6% | 0.16% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,012,607 | -0.2% | 21,438 | +4.8% | 0.16% | -17.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,984,315 | +42.2% | 2,633 | +8.0% | 0.16% | +17.4% |
| INTU | Buy | INTUIT | $6,930,586 | +16.5% | 15,545 | +1.7% | 0.16% | -3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,838,159 | +5.9% | 97,800 | +2.1% | 0.16% | -12.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,839,217 | +14.0% | 140,177 | +9.1% | 0.16% | -5.4% |
| SNPS | Sell | SYNOPSYS INC | $6,749,786 | +10.6% | 17,476 | -8.6% | 0.16% | -8.2% |
| INTC | Sell | INTEL CORP | $6,590,955 | +8.7% | 201,743 | -12.1% | 0.15% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,395,543 | -3.5% | 13,529 | -0.7% | 0.15% | -20.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,173,544 | +79.7% | 62,989 | +18.7% | 0.14% | +49.0% |
| BAC | Sell | BANK AMERICA CORP | $6,160,379 | -42.8% | 215,398 | -33.7% | 0.14% | -52.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,115,376 | +9.0% | 157,248 | +10.4% | 0.14% | -9.6% |
| DE | Buy | DEERE & CO | $5,971,296 | -2.7% | 14,462 | +1.1% | 0.14% | -19.8% |
| New | LINDE PLC | $5,849,840 | – | 16,458 | +100.0% | 0.14% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,714,325 | -4.1% | 150,734 | -11.5% | 0.13% | -20.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,583,349 | +22.4% | 80,083 | +17.0% | 0.13% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,498,622 | +13.3% | 30,823 | +10.7% | 0.13% | -6.6% |
| GLD | Sell | SPDR GOLD TR | $5,465,211 | +4.2% | 29,829 | -3.5% | 0.13% | -13.6% |
| HON | Sell | HONEYWELL INTL INC | $5,472,263 | -11.6% | 28,632 | -0.9% | 0.13% | -26.6% |
| CB | Buy | CHUBB LIMITED | $5,477,815 | -1.7% | 28,210 | +11.7% | 0.13% | -18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,398,671 | -2.0% | 77,892 | +1.7% | 0.12% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,202,105 | -25.4% | 67,489 | -19.1% | 0.12% | -37.9% |
| BLK | Buy | BLACKROCK INC | $5,187,940 | -4.0% | 7,753 | +1.7% | 0.12% | -20.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,138,599 | -60.1% | 98,102 | -36.6% | 0.12% | -67.0% |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $5,135,000 | +4.3% | 500,000 | 0.0% | 0.12% | -13.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,150,824 | +4.8% | 35,617 | +2.3% | 0.12% | -13.8% |
| COG | Buy | COTERRA ENERGY INC | $5,044,822 | +1.0% | 205,575 | +1.1% | 0.12% | -16.4% |
| COUR | Sell | COURSERA INC | $5,023,722 | -18.8% | 436,087 | -16.6% | 0.12% | -32.9% |
| QCOM | Sell | QUALCOMM INC | $4,976,285 | +11.8% | 39,005 | -3.7% | 0.12% | -8.0% |
| NARI | INARI MED INC | $4,972,231 | -2.9% | 80,535 | 0.0% | 0.12% | -19.6% | |
| DGRO | Sell | ISHARES TRcore div grwth | $4,976,257 | -1.7% | 99,545 | -1.7% | 0.12% | -19.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,913,918 | +27.4% | 29,274 | -7.9% | 0.11% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,817,889 | +32.8% | 24,836 | +19.0% | 0.11% | +9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,810,077 | -9.4% | 57,974 | -6.3% | 0.11% | -24.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,789,078 | -0.2% | 48,903 | +2.9% | 0.11% | -17.2% |
| UNP | Sell | UNION PAC CORP | $4,793,199 | -5.7% | 23,815 | -3.0% | 0.11% | -21.8% |
| Buy | FRESHWORKS INC | $4,808,125 | +57.7% | 313,029 | +51.0% | 0.11% | +30.6% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,716,604 | -0.0% | 90,599 | +0.1% | 0.11% | -17.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,677,269 | +12.8% | 14,846 | +3.4% | 0.11% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $4,611,821 | -25.5% | 46,485 | -11.4% | 0.11% | -38.2% |
| CTAS | Buy | CINTAS CORP | $4,544,055 | +18.6% | 9,821 | +15.8% | 0.10% | -1.9% |
| CAT | Sell | CATERPILLAR INC | $4,531,492 | -6.6% | 19,802 | -2.2% | 0.10% | -22.8% |
| MDT | Buy | MEDTRONIC PLC | $4,515,960 | +52.8% | 56,016 | +47.3% | 0.10% | +26.5% |
| PGR | Buy | PROGRESSIVE CORP | $4,486,865 | +36.7% | 31,364 | +23.9% | 0.10% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,467,128 | +7.9% | 19,575 | +17.3% | 0.10% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,422,598 | +36.5% | 45,844 | +45.8% | 0.10% | +13.2% |
| TJX | Sell | TJX COS INC NEW | $4,454,715 | -9.6% | 56,849 | -8.2% | 0.10% | -25.4% |
| ADI | Sell | ANALOG DEVICES INC | $4,446,522 | +19.6% | 22,546 | -0.6% | 0.10% | -1.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,380,747 | +25.0% | 52,953 | +12.7% | 0.10% | +4.1% |
| DBX | Sell | DROPBOX INCcl a | $4,410,502 | -6.7% | 204,001 | -3.5% | 0.10% | -22.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,316,643 | +16.5% | 68,638 | +2.1% | 0.10% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,291,848 | +7.7% | 17,628 | -2.6% | 0.10% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,256,051 | -21.0% | 32,467 | -15.1% | 0.10% | -34.4% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $4,241,418 | -0.7% | 303,175 | -6.9% | 0.10% | -18.3% |
| TWLO | Sell | TWILIO INCcl a | $4,230,340 | +6.6% | 63,490 | -21.7% | 0.10% | -11.7% |
| PSA | Buy | PUBLIC STORAGE | $4,180,055 | +33.5% | 13,835 | +23.8% | 0.10% | +10.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,122,545 | +42.0% | 14,049 | +24.6% | 0.10% | +18.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,128,334 | +12.4% | 74,775 | +5.3% | 0.10% | -6.8% |
| AON | Buy | AON PLC | $4,078,296 | +6.5% | 12,936 | +1.4% | 0.10% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,099,501 | -31.7% | 18,414 | -26.7% | 0.10% | -43.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,035,893 | +46.1% | 9,158 | +43.2% | 0.09% | +22.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,974,773 | +1.1% | 25,353 | +0.0% | 0.09% | -16.4% |
| SNAP | Buy | SNAP INCcl a | $3,983,496 | +217.2% | 355,352 | +153.2% | 0.09% | +162.9% |
| PD | Buy | PAGERDUTY INC | $3,901,320 | +33.0% | 111,530 | +1.0% | 0.09% | +9.8% |
| TMUS | Sell | T-MOBILE US INC | $3,863,548 | -5.7% | 26,675 | -8.9% | 0.09% | -21.7% |
| SO | Buy | SOUTHERN CO | $3,887,034 | +17.4% | 55,864 | +20.5% | 0.09% | -3.2% |
| PLD | Buy | PROLOGIS INC. | $3,825,572 | +27.2% | 30,661 | +14.9% | 0.09% | +6.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,815,975 | -10.0% | 8,298 | +0.3% | 0.09% | -26.1% |
| EXPENSIFY INC | $3,796,286 | -7.7% | 465,802 | 0.0% | 0.09% | -23.5% | ||
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,668,750 | +6.7% | 20,015 | 0.0% | 0.08% | -11.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,661,925 | -1.7% | 21,987 | -2.3% | 0.08% | -18.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,638,099 | -27.7% | 97,328 | -20.1% | 0.08% | -40.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,585,653 | -19.5% | 14,036 | -16.4% | 0.08% | -33.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,559,580 | +8.0% | 43,558 | +0.6% | 0.08% | -9.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,568,056 | +6.8% | 15,552 | +9.6% | 0.08% | -11.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,538,123 | -9.3% | 4,168 | -9.8% | 0.08% | -24.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,545,575 | +33.8% | 16,876 | +2.3% | 0.08% | +10.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,477,861 | +80.6% | 26,028 | +6.7% | 0.08% | +50.0% |
| GM | Sell | GENERAL MTRS CO | $3,481,615 | +4.8% | 94,919 | -3.9% | 0.08% | -12.9% |
| IQV | Buy | IQVIA HLDGS INC | $3,506,205 | +30.2% | 17,629 | +34.1% | 0.08% | +8.0% |
| PINS | Sell | PINTEREST INCcl a | $3,465,717 | -0.1% | 127,089 | -11.0% | 0.08% | -17.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,305,707 | -0.4% | 33,992 | +3.6% | 0.08% | -17.2% |
| ETN | Buy | EATON CORP PLC | $3,314,291 | +9.3% | 19,344 | +0.2% | 0.08% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,205,594 | -19.5% | 6,943 | -4.9% | 0.07% | -33.9% |
| DOCS | Sell | DOXIMITY INCcl a | $3,173,175 | -3.8% | 97,998 | -0.3% | 0.07% | -19.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,138,434 | +0.2% | 12,734 | +0.8% | 0.07% | -17.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,085,699 | +12.6% | 18,707 | +0.9% | 0.07% | -6.5% |
| TGT | Sell | TARGET CORP | $3,080,748 | -3.0% | 18,601 | -12.8% | 0.07% | -20.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,007,094 | +16.3% | 19,750 | +15.8% | 0.07% | -2.8% |
| IDXX | Buy | IDEXX LABS INC | $2,956,473 | +38.8% | 5,912 | +13.2% | 0.07% | +15.0% |
| OKTA | Sell | OKTA INCcl a | $2,991,078 | +19.5% | 34,683 | -5.3% | 0.07% | -1.4% |
| MSCI | Sell | MSCI INC | $2,994,868 | +13.5% | 5,351 | -5.7% | 0.07% | -6.8% |
| BA | Buy | BOEING CO | $2,945,120 | +16.6% | 13,864 | +4.6% | 0.07% | -4.2% |
| SQ | Buy | BLOCK INCcl a | $2,910,025 | +14.5% | 42,389 | +4.8% | 0.07% | -5.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,906,947 | +38.6% | 14,075 | +12.3% | 0.07% | +13.6% |
| T | Buy | AT&T INC | $2,812,763 | +41.1% | 146,118 | +34.9% | 0.06% | +16.1% |
| SUMO | Buy | SUMO LOGIC INC | $2,817,145 | +48.2% | 235,154 | +0.2% | 0.06% | +22.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,748,770 | +21.4% | 7,687 | +15.1% | 0.06% | +1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,780,098 | +19.0% | 61,547 | +10.6% | 0.06% | -1.5% |
| ADSK | Sell | AUTODESK INC | $2,767,057 | +5.5% | 13,293 | -5.3% | 0.06% | -12.3% |
| HUM | Buy | HUMANA INC | $2,755,041 | +39.1% | 5,675 | +46.8% | 0.06% | +16.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,738,886 | +39.6% | 20,407 | +41.2% | 0.06% | +16.4% |
| DNL | WISDOMTREE TRglb us qtly div | $2,725,373 | +10.1% | 76,836 | 0.0% | 0.06% | -8.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,714,451 | +15.5% | 17,975 | -4.8% | 0.06% | -4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,683,340 | +11.0% | 5,854 | +7.2% | 0.06% | -8.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,694,850 | +10.4% | 7,817 | +7.3% | 0.06% | -8.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,655,627 | +1.7% | 28,610 | -1.4% | 0.06% | -15.1% |
| PJT | Buy | PJT PARTNERS INC | $2,674,531 | +24.0% | 37,048 | +26.6% | 0.06% | +3.3% |
| LYFT | Buy | LYFT INC | $2,671,966 | -15.5% | 288,238 | +0.5% | 0.06% | -30.3% |
| Buy | GENERAL ELECTRIC CO | $2,694,034 | +25.5% | 28,180 | +10.0% | 0.06% | +3.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,689,099 | +4.3% | 3,273 | -8.4% | 0.06% | -13.9% |
| AQMS | Buy | AQUA METALS INC | $2,645,478 | -4.3% | 2,645,478 | +19.7% | 0.06% | -20.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,647,609 | +14.9% | 43,878 | -4.8% | 0.06% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $2,600,255 | +40.1% | 58,276 | +43.5% | 0.06% | +15.4% |
| CSX | Buy | CSX CORP | $2,572,199 | +4.9% | 85,911 | +8.5% | 0.06% | -13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,597,716 | +24.3% | 31,007 | +4.2% | 0.06% | +1.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,548,714 | +10.4% | 52,260 | +3.0% | 0.06% | -9.2% |
| XSW | Sell | SPDR SER TR | $2,565,886 | +13.1% | 20,849 | -0.1% | 0.06% | -7.8% |
| CVS | Sell | CVS HEALTH CORP | $2,481,715 | -32.1% | 33,396 | -14.8% | 0.06% | -43.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,509,733 | +35.8% | 15,079 | +19.6% | 0.06% | +11.5% |
| FISV | Sell | FISERV INC | $2,498,003 | +4.7% | 22,101 | -6.3% | 0.06% | -13.4% |
| KLAC | Sell | KLA CORP | $2,439,516 | -2.1% | 6,112 | -7.5% | 0.06% | -18.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,472,947 | +0.4% | 15,156 | -3.5% | 0.06% | -17.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,461,939 | +2.3% | 45,583 | +92.3% | 0.06% | -14.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,415,599 | +8.0% | 9,657 | +4.4% | 0.06% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,425,677 | +34.3% | 32,277 | +40.8% | 0.06% | +9.8% |
| VRSN | Buy | VERISIGN INC | $2,416,536 | +7.7% | 11,435 | +4.7% | 0.06% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,381,336 | -9.7% | 28,750 | -4.7% | 0.06% | -25.7% |
| SPLK | Sell | SPLUNK INC | $2,304,619 | +8.0% | 24,037 | -3.0% | 0.05% | -11.7% |
| RDFN | New | REDFIN CORP | $2,296,438 | – | 253,470 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $2,281,261 | +25.2% | 7,454 | +13.9% | 0.05% | +3.9% |
| DXCM | Sell | DEXCOM INC | $2,287,004 | -2.0% | 19,685 | -4.5% | 0.05% | -18.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,304,699 | -21.3% | 16,687 | -20.0% | 0.05% | -35.4% |
| EFV | ISHARES TReafe value etf | $2,278,709 | +5.8% | 46,955 | 0.0% | 0.05% | -11.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,265,551 | +76.3% | 11,343 | +23.2% | 0.05% | +47.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,242,276 | +18.9% | 51,784 | +1.7% | 0.05% | -1.9% |
| FDX | Buy | FEDEX CORP | $2,199,823 | +72.8% | 9,628 | +31.0% | 0.05% | +41.7% |
| CPRT | Sell | COPART INC | $2,208,505 | +23.3% | 29,365 | -0.2% | 0.05% | +2.0% |
| ROBINHOOD MKTS INC | $2,206,005 | +19.3% | 227,189 | 0.0% | 0.05% | -1.9% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,213,184 | +45.0% | 25,857 | +29.7% | 0.05% | +18.6% |
| CDW | Buy | CDW CORP | $2,197,951 | +19.7% | 11,277 | +9.7% | 0.05% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,162,995 | -21.1% | 29,293 | -27.6% | 0.05% | -35.1% |
| CCI | Sell | CROWN CASTLE INC | $2,146,405 | -25.9% | 16,037 | -24.9% | 0.05% | -38.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,120,346 | +18.5% | 22,634 | +6.0% | 0.05% | -2.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,117,206 | -1.1% | 156,136 | -4.1% | 0.05% | -18.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,096,218 | +0.8% | 17,889 | +3.7% | 0.05% | -15.5% |
| ETSY | Sell | ETSY INC | $2,098,013 | -8.9% | 18,845 | -2.0% | 0.05% | -24.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,055,871 | -22.6% | 10,062 | -19.8% | 0.05% | -35.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,059,489 | -12.0% | 41,944 | -4.2% | 0.05% | -27.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,056,534 | +10.2% | 41,106 | +1.9% | 0.05% | -7.7% |
| UDR | Buy | UDR INC | $2,052,493 | +64.2% | 49,988 | +54.9% | 0.05% | +37.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,012,079 | +0.7% | 7,006 | +8.1% | 0.05% | -16.1% |
| ASML | Sell | ASML HOLDING N V | $1,963,604 | +1.4% | 2,884 | -18.6% | 0.05% | -14.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,983,935 | -11.5% | 12,286 | -6.2% | 0.05% | -27.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,974,168 | +34.1% | 1,156 | +9.0% | 0.05% | +12.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,962,649 | -1.6% | 10,142 | -2.6% | 0.05% | -17.9% |
| IOO | ISHARES TRglobal 100 etf | $1,953,645 | +9.4% | 27,885 | 0.0% | 0.04% | -10.0% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,937,046 | +14.4% | 13,942 | -0.8% | 0.04% | -4.3% |
| MPC | Sell | MARATHON PETE CORP | $1,932,001 | +2.0% | 14,329 | -11.9% | 0.04% | -15.1% |
| EOG | Sell | EOG RES INC | $1,930,773 | -22.1% | 16,844 | -12.0% | 0.04% | -34.8% |
| MCK | Sell | MCKESSON CORP | $1,899,522 | -13.4% | 5,335 | -8.8% | 0.04% | -27.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,882,237 | +40.5% | 13,362 | +26.0% | 0.04% | +15.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,915,186 | +18.0% | 1,252 | +11.5% | 0.04% | -2.2% |
| SE | Buy | SEA LTDsponsord ads | $1,879,726 | +68.4% | 21,718 | +1.3% | 0.04% | +41.9% |
| PAYX | Sell | PAYCHEX INC | $1,910,245 | -40.3% | 16,670 | -39.7% | 0.04% | -51.1% |
| CI | Sell | THE CIGNA GROUP | $1,876,451 | -27.8% | 7,344 | -6.4% | 0.04% | -39.7% |
| CME | Buy | CME GROUP INC | $1,840,654 | +130.1% | 9,611 | +102.0% | 0.04% | +95.5% |
| CTVA | Buy | CORTEVA INC | $1,834,063 | +3.1% | 30,411 | +0.5% | 0.04% | -14.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,829,038 | +34.5% | 9,942 | +22.8% | 0.04% | +10.5% |
| C | Buy | CITIGROUP INC | $1,831,994 | +17.4% | 39,070 | +13.2% | 0.04% | -4.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,797,870 | -15.2% | 98,379 | -14.3% | 0.04% | -28.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,793,095 | +25.1% | 21,782 | -5.2% | 0.04% | +5.0% |
| AZO | Buy | AUTOZONE INC | $1,826,819 | +6.1% | 743 | +6.4% | 0.04% | -12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,818,387 | +14.0% | 10,951 | +2.2% | 0.04% | -6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,755,723 | +2.0% | 36,298 | -4.8% | 0.04% | -14.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,774,868 | +7.6% | 43,384 | -0.0% | 0.04% | -10.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,757,971 | -0.9% | 17,883 | +1.0% | 0.04% | -18.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,788,594 | +15.9% | 17,150 | +14.0% | 0.04% | -4.7% |
| WRK | Buy | WESTROCK CO | $1,768,285 | -1.2% | 58,034 | +14.0% | 0.04% | -18.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,736,917 | -3.6% | 48,207 | +5.8% | 0.04% | -20.0% |
| F | Buy | FORD MTR CO DEL | $1,733,159 | +9.1% | 137,552 | +0.7% | 0.04% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,741,473 | +2.8% | 7,749 | +8.5% | 0.04% | -14.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,705,902 | -0.3% | 24,577 | -2.6% | 0.04% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,701,430 | +34.2% | 5,947 | +20.9% | 0.04% | +8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,681,871 | +23.5% | 4,935 | +2.8% | 0.04% | +2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,665,668 | +17.8% | 36,408 | +6.2% | 0.04% | -2.5% |
| EQIX | Buy | EQUINIX INC | $1,635,662 | +24.8% | 2,269 | +13.4% | 0.04% | +2.7% |
| BP | Buy | BP PLCsponsored adr | $1,652,419 | +31.9% | 43,553 | +21.4% | 0.04% | +8.6% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $1,656,481 | +9.5% | 76,618 | 0.0% | 0.04% | -9.5% | |
| HPQ | Buy | HP INC | $1,620,896 | +19.7% | 55,226 | +9.6% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,657,436 | +10.6% | 5,408 | +12.4% | 0.04% | -9.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,610,223 | +21.8% | 4,792 | +5.5% | 0.04% | 0.0% |
| RH | Buy | RH | $1,581,614 | +9.9% | 6,494 | +20.6% | 0.04% | -7.5% |
| NUE | Buy | NUCOR CORP | $1,590,915 | +40.3% | 10,300 | +19.7% | 0.04% | +15.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,605,005 | +67.5% | 24,274 | +33.3% | 0.04% | +37.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,586,941 | +31.5% | 12,100 | +15.1% | 0.04% | +8.8% |
| GIS | Buy | GENERAL MLS INC | $1,533,229 | +11.9% | 17,941 | +9.7% | 0.04% | -5.3% |
| HSY | Buy | HERSHEY CO | $1,504,435 | +36.4% | 5,914 | +24.2% | 0.04% | +12.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,520,473 | -19.4% | 40,687 | -25.4% | 0.04% | -34.0% |
| TER | Buy | TERADYNE INC | $1,516,554 | +33.2% | 14,106 | +8.2% | 0.04% | +9.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,504,086 | +7.7% | 7,862 | +6.2% | 0.04% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,493,377 | -31.8% | 29,508 | -17.1% | 0.04% | -42.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,519,909 | +209.7% | 15,718 | +203.1% | 0.04% | +150.0% |
| DOCU | Sell | DOCUSIGN INC | $1,476,013 | -8.6% | 25,318 | -13.1% | 0.03% | -24.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,480,746 | +19.8% | 17,832 | +19.0% | 0.03% | -2.9% |
| LZ | LEGALZOOM COM INC | $1,461,836 | +21.2% | 155,846 | 0.0% | 0.03% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,460,491 | +1.1% | 4,391 | +0.8% | 0.03% | -15.0% |
| GWW | Buy | GRAINGER W W INC | $1,403,052 | +37.5% | 2,037 | +11.1% | 0.03% | +13.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,432,189 | -39.7% | 6,805 | -29.4% | 0.03% | -50.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $1,442,507 | -4.0% | 27,648 | -9.1% | 0.03% | -21.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,435,029 | +15.1% | 15,772 | +20.1% | 0.03% | -5.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,438,153 | -22.3% | 17,382 | -6.6% | 0.03% | -36.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,443,914 | +27.1% | 9,074 | +8.1% | 0.03% | +3.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,407,784 | +6.6% | 47,673 | +2.1% | 0.03% | -10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,422,680 | -8.7% | 22,788 | -7.9% | 0.03% | -25.0% |
| AEE | Buy | AMEREN CORP | $1,380,414 | +4.0% | 15,978 | +7.1% | 0.03% | -13.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,387,698 | +66.9% | 14,531 | +13.4% | 0.03% | +39.1% |
| EWC | ISHARES INCmsci cda etf | $1,387,100 | +4.4% | 40,582 | 0.0% | 0.03% | -13.5% | |
| ILMN | Buy | ILLUMINA INC | $1,364,371 | +23.8% | 5,867 | +7.7% | 0.03% | +3.2% |
| AME | Sell | AMETEK INC | $1,359,916 | -0.2% | 9,358 | -4.1% | 0.03% | -15.8% |
| PWR | Buy | QUANTA SVCS INC | $1,374,842 | +26.8% | 8,250 | +8.4% | 0.03% | +6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,358,953 | +19.4% | 9,277 | +24.3% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,384,743 | -6.8% | 10,010 | +0.9% | 0.03% | -23.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,399,978 | +10.8% | 34,653 | +6.9% | 0.03% | -8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,365,940 | +13.0% | 7,206 | +9.5% | 0.03% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,340,428 | +9.6% | 38,518 | +1.5% | 0.03% | -8.8% |
| MRNA | Buy | MODERNA INC | $1,335,383 | -8.1% | 8,695 | +7.5% | 0.03% | -24.4% |
| NDAQ | Sell | NASDAQ INC | $1,351,526 | -20.3% | 24,721 | -10.5% | 0.03% | -34.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,342,028 | +33.5% | 17,545 | +31.3% | 0.03% | +10.7% |
| CTLT | Buy | CATALENT INC | $1,337,724 | +496.2% | 20,358 | +308.4% | 0.03% | +416.7% |
| EMR | Sell | EMERSON ELEC CO | $1,351,299 | -10.9% | 15,507 | -1.8% | 0.03% | -26.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,349,430 | +2.0% | 7,872 | +11.5% | 0.03% | -16.2% |
| DOW | Buy | DOW INC | $1,304,971 | +17.7% | 23,804 | +8.2% | 0.03% | -3.2% |
| EBAY | Buy | EBAY INC. | $1,285,077 | +20.8% | 28,963 | +12.9% | 0.03% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,280,414 | +49.3% | 2,347 | +28.4% | 0.03% | +25.0% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $1,314,317 | +4.8% | 24,850 | 0.0% | 0.03% | -14.3% | |
| EPAM | Sell | EPAM SYS INC | $1,298,258 | -25.5% | 4,342 | -18.3% | 0.03% | -38.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,311,767 | +23.9% | 4,974 | +12.7% | 0.03% | 0.0% |
| APTV | Buy | APTIV PLC | $1,290,062 | +63.9% | 11,498 | +36.1% | 0.03% | +36.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,249,492 | -4.1% | 11,159 | +0.6% | 0.03% | -19.4% |
| IT | Buy | GARTNER INC | $1,268,043 | +15.6% | 3,892 | +19.3% | 0.03% | -6.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,241,628 | -22.5% | 6,079 | -13.4% | 0.03% | -35.6% |
| ISCG | ISHARES TRmrgstr sm cp gr | $1,251,332 | +8.2% | 32,100 | 0.0% | 0.03% | -9.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,236,248 | +37.1% | 31,329 | +31.7% | 0.03% | +16.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,233,057 | -25.3% | 9,702 | -7.2% | 0.03% | -37.0% |
| VEEV | Buy | VEEVA SYS INC | $1,192,797 | +21.5% | 6,490 | +6.7% | 0.03% | +3.7% |
| GLW | Buy | CORNING INC | $1,196,350 | +53.3% | 33,910 | +38.8% | 0.03% | +27.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,214,256 | +8.0% | 20,163 | +14.8% | 0.03% | -9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,201,538 | -35.5% | 5,668 | -25.0% | 0.03% | -46.2% |
| ARKF | New | ARK ETF TRfintech innova | $1,214,693 | – | 64,577 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $1,196,965 | +54.8% | 18,011 | +13.9% | 0.03% | +27.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,189,557 | +2.4% | 8,521 | -6.9% | 0.03% | -15.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,220,840 | +3.4% | 24,956 | +0.3% | 0.03% | -15.2% |
| EFX | Buy | EQUIFAX INC | $1,184,266 | +13.3% | 5,838 | +8.6% | 0.03% | -6.9% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,149,314 | +25.3% | 25,108 | +23.5% | 0.03% | +3.8% | |
| MET | Sell | METLIFE INC | $1,170,612 | -26.8% | 20,204 | -8.6% | 0.03% | -40.0% |
| USB | Sell | US BANCORP DEL | $1,179,807 | -27.7% | 32,728 | -12.6% | 0.03% | -41.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,161,616 | -22.1% | 8,973 | -18.2% | 0.03% | -35.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,108,062 | +431.8% | 3,121 | +405.8% | 0.03% | +333.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,135,756 | +24.5% | 1,541 | +6.3% | 0.03% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,117,342 | +6.7% | 19,850 | +9.6% | 0.03% | -10.3% |
| CFLT | Sell | CONFLUENT INC | $1,129,654 | -59.8% | 46,932 | -62.9% | 0.03% | -67.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,138,339 | +6.2% | 32,598 | -0.1% | 0.03% | -13.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,134,507 | +5.8% | 5,002 | +0.0% | 0.03% | -13.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,075,687 | -37.1% | 5,116 | -20.8% | 0.02% | -47.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,067,898 | +54.2% | 4,314 | +58.4% | 0.02% | +31.6% |
| HES | Buy | HESS CORP | $1,076,958 | +2.1% | 8,138 | +9.4% | 0.02% | -16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,071,849 | -0.8% | 6,694 | +2.7% | 0.02% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $1,096,336 | +15.9% | 8,301 | +12.4% | 0.02% | -3.8% |
| FIVE | Buy | FIVE BELOW INC | $1,068,985 | +20.0% | 5,190 | +3.0% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,077,634 | -33.1% | 19,835 | -16.5% | 0.02% | -44.4% |
| Sell | DUOLINGO INC | $1,058,018 | +55.4% | 7,420 | -22.5% | 0.02% | +31.6% | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $1,073,200 | -2.4% | 10,000 | 0.0% | 0.02% | -19.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,096,161 | +5.2% | 43,020 | +0.2% | 0.02% | -13.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,041,590 | +34.0% | 26,935 | +41.1% | 0.02% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,035,672 | +27.4% | 16,998 | +19.6% | 0.02% | +4.3% |
| CMI | Buy | CUMMINS INC | $1,044,378 | +2.9% | 4,372 | +4.4% | 0.02% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,027,820 | +52.3% | 58,699 | +57.3% | 0.02% | +26.3% |
| BIIB | Buy | BIOGEN INC | $1,028,295 | +4.0% | 3,699 | +3.6% | 0.02% | -14.3% |
| SYY | Buy | SYSCO CORP | $1,043,367 | +17.6% | 13,510 | +16.4% | 0.02% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $1,044,096 | -8.7% | 10,299 | -6.2% | 0.02% | -25.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,055,866 | +3.5% | 5,006 | 0.0% | 0.02% | -17.2% | |
| AI | Sell | C3 AI INCcl a | $1,050,439 | +90.5% | 31,291 | -36.5% | 0.02% | +60.0% |
| URI | Buy | UNITED RENTALS INC | $1,021,259 | +55.2% | 2,581 | +39.4% | 0.02% | +33.3% |
| SRE | Buy | SEMPRA | $1,043,970 | +1.4% | 6,906 | +3.6% | 0.02% | -17.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,040,277 | +27.0% | 11,766 | +15.8% | 0.02% | +4.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,054,651 | +61.5% | 27,472 | +74.5% | 0.02% | +33.3% |
| PCAR | Buy | PACCAR INC | $1,045,811 | +16.1% | 14,287 | +56.9% | 0.02% | -4.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,033,207 | -13.7% | 2,837 | -24.1% | 0.02% | -29.4% |
| EXC | Buy | EXELON CORP | $996,854 | +13.8% | 23,796 | +17.4% | 0.02% | -8.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $979,237 | +3.3% | 15,708 | 0.0% | 0.02% | -14.8% | |
| FIVN | Buy | FIVE9 INC | $976,782 | +10.3% | 13,512 | +3.6% | 0.02% | -8.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,012,726 | -18.5% | 3,331 | -16.8% | 0.02% | -34.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $976,470 | -26.0% | 22,223 | -28.5% | 0.02% | -37.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $982,898 | +54.3% | 11,646 | +43.2% | 0.02% | +27.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $963,562 | +18.5% | 5,698 | +1.3% | 0.02% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $937,358 | +95.3% | 5,923 | +73.2% | 0.02% | +69.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $969,019 | -0.6% | 4,289 | +1.9% | 0.02% | -18.5% |
| D | Buy | DOMINION ENERGY INC | $959,774 | +8.2% | 17,167 | +18.7% | 0.02% | -12.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $952,502 | +35.9% | 13,272 | +30.0% | 0.02% | +10.0% |
| AFL | Buy | AFLAC INC | $963,131 | -9.9% | 14,927 | +0.4% | 0.02% | -26.7% |
| ALB | Buy | ALBEMARLE CORP | $966,001 | +6.7% | 4,370 | +4.6% | 0.02% | -12.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $941,339 | -8.3% | 4,797 | -2.7% | 0.02% | -24.1% |
| LC | LENDINGCLUB CORP | $967,769 | -18.1% | 134,226 | 0.0% | 0.02% | -33.3% | |
| WELL | Buy | WELLTOWER INC | $954,933 | +9.8% | 13,320 | +0.4% | 0.02% | -8.3% |
| Buy | WARNER BROS DISCOVERY INC | $935,883 | +187.7% | 61,979 | +80.6% | 0.02% | +144.4% | |
| MDB | Buy | MONGODB INCcl a | $961,681 | +34.1% | 4,125 | +13.2% | 0.02% | +10.0% |
| PEGA | Buy | PEGASYSTEMS INC | $931,702 | +41.8% | 19,218 | +0.1% | 0.02% | +22.2% |
| ROST | Buy | ROSS STORES INC | $935,299 | -4.9% | 8,813 | +4.0% | 0.02% | -21.4% |
| Buy | SHELL PLCspon ads | $951,292 | +2.1% | 16,533 | +1.1% | 0.02% | -15.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $893,895 | -36.5% | 17,751 | -20.2% | 0.02% | -46.2% |
| RKT | ROCKET COS INC | $906,000 | +29.4% | 100,000 | 0.0% | 0.02% | +5.0% | |
| DLTR | Buy | DOLLAR TREE INC | $911,112 | +5.9% | 6,347 | +4.3% | 0.02% | -12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $888,501 | +7.3% | 12,203 | +13.5% | 0.02% | -8.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $916,715 | +154.1% | 2,883 | +104.9% | 0.02% | +110.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $923,579 | -24.7% | 11,594 | -12.3% | 0.02% | -38.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $907,485 | +58.1% | 6,714 | +60.0% | 0.02% | +31.2% |
| BLL | Buy | BALL CORP | $911,761 | +45.1% | 16,545 | +34.7% | 0.02% | +16.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $885,000 | – | 100,000 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $920,128 | +38.4% | 20,691 | +0.3% | 0.02% | +10.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $841,876 | +47.5% | 4,388 | +35.7% | 0.02% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $878,713 | +14.9% | 1,251 | -2.1% | 0.02% | -4.8% |
| VMW | Buy | VMWARE INC | $860,301 | +26.4% | 6,891 | +24.3% | 0.02% | +5.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $862,395 | +187.0% | 6,951 | +163.6% | 0.02% | +150.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $883,399 | +41.5% | 9,518 | +13.6% | 0.02% | +17.6% |
| ANSS | Buy | ANSYS INC | $875,414 | +64.6% | 2,630 | +19.5% | 0.02% | +33.3% |
| PPG | Sell | PPG INDS INC | $862,339 | +5.8% | 6,455 | -0.4% | 0.02% | -13.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $856,082 | +13.8% | 32,464 | +15.9% | 0.02% | -4.8% |
| WMB | Buy | WILLIAMS COS INC | $876,734 | +27.8% | 29,361 | +40.8% | 0.02% | +5.3% |
| QS | Buy | QUANTUMSCAPE CORP | $843,653 | +50.7% | 103,136 | +4.4% | 0.02% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $865,602 | +8.7% | 19,049 | +8.9% | 0.02% | -9.1% |
| CNC | Buy | CENTENE CORP DEL | $847,014 | +42.2% | 13,400 | +84.5% | 0.02% | +17.6% |
| RSG | Buy | REPUBLIC SVCS INC | $848,184 | +66.0% | 6,273 | +58.3% | 0.02% | +42.9% |
| CSL | Sell | CARLISLE COS INC | $874,414 | -10.7% | 3,868 | -6.9% | 0.02% | -25.9% |
| BILL | Buy | BILL HOLDINGS INC | $843,369 | -25.5% | 10,394 | +0.1% | 0.02% | -37.5% |
| ROKU | Buy | ROKU INC | $850,526 | +179.6% | 12,922 | +72.9% | 0.02% | +122.2% |
| STE | Buy | STERIS PLC | $856,606 | +14.6% | 4,478 | +10.6% | 0.02% | -4.8% |
| IEUR | ISHARES TRcore msci euro | $813,619 | +10.3% | 15,533 | 0.0% | 0.02% | -9.5% | |
| FAST | Buy | FASTENAL CO | $840,764 | +42.1% | 15,587 | +24.6% | 0.02% | +11.8% |
| IMCG | ISHARES TRmrgstr md cp grw | $827,137 | +6.8% | 14,370 | 0.0% | 0.02% | -13.6% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $832,113 | – | 10,144 | +100.0% | 0.02% | – | |
| OKE | Buy | ONEOK INC NEW | $839,428 | +24.2% | 13,211 | +28.4% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $810,960 | -13.4% | 33,846 | -2.2% | 0.02% | -26.9% |
| MMM | Sell | 3M CO | $803,949 | -63.8% | 7,648 | -58.7% | 0.02% | -69.4% |
| VMC | Buy | VULCAN MATLS CO | $799,875 | +26.9% | 4,663 | +29.6% | 0.02% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $805,575 | +65.0% | 5,074 | +65.1% | 0.02% | +35.7% |
| XEL | Buy | XCEL ENERGY INC | $814,072 | +22.4% | 12,071 | +27.3% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $823,490 | +35.6% | 16,799 | +30.6% | 0.02% | +11.8% |
| AGG | New | ISHARES TRcore us aggbd et | $766,032 | – | 7,688 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $758,486 | +29.7% | 10,021 | +32.9% | 0.02% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $766,197 | +48.7% | 8,008 | +48.2% | 0.02% | +28.6% |
| Sell | LUCID GROUP INC | $756,154 | +14.1% | 94,049 | -3.1% | 0.02% | -5.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $791,801 | +50.4% | 49,705 | +50.6% | 0.02% | +20.0% |
| DOV | Buy | DOVER CORP | $780,533 | +17.4% | 5,138 | +4.6% | 0.02% | -5.3% |
| HAL | Buy | HALLIBURTON CO | $784,169 | -16.5% | 24,784 | +3.8% | 0.02% | -30.8% |
| BAR | GRANITESHARES GOLD TR | $777,630 | +8.1% | 39,858 | 0.0% | 0.02% | -10.0% | |
| ECL | Buy | ECOLAB INC | $785,567 | +62.3% | 4,746 | +42.7% | 0.02% | +28.6% |
| ET | Buy | ENERGY TRANSFER L P | $778,692 | +41.0% | 62,446 | +34.2% | 0.02% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $736,572 | +158.7% | 8,852 | +157.8% | 0.02% | +112.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $718,372 | +5.5% | 37,989 | 0.0% | 0.02% | -10.5% | |
| GPC | Buy | GENUINE PARTS CO | $750,952 | +11.8% | 4,488 | +15.9% | 0.02% | -10.5% |
| BAX | New | BAXTER INTL INC | $729,088 | – | 17,976 | +100.0% | 0.02% | – |
| PGNY | PROGYNY INC | $715,184 | +3.1% | 22,266 | 0.0% | 0.02% | -10.5% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $719,974 | +26.0% | 119,004 | 0.0% | 0.02% | +6.2% | |
| AOS | Buy | SMITH A O CORP | $733,377 | +48.7% | 10,606 | +23.1% | 0.02% | +21.4% |
| JBL | Buy | JABIL INC | $738,760 | +33.4% | 8,380 | +3.2% | 0.02% | +6.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $754,453 | -5.2% | 24,127 | -11.9% | 0.02% | -22.7% |
| TFC | Buy | TRUIST FINL CORP | $725,188 | +33.7% | 21,266 | +68.7% | 0.02% | +13.3% |
| KRC | Buy | KILROY RLTY CORP | $732,791 | -11.8% | 22,617 | +5.2% | 0.02% | -26.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $730,174 | -68.2% | 52,193 | +177.4% | 0.02% | -73.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $717,498 | +49.2% | 84,911 | +13.3% | 0.02% | +30.8% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $713,400 | -19.6% | 20,000 | 0.0% | 0.02% | -32.0% | |
| New | VACASA INC | $710,117 | – | 738,014 | +100.0% | 0.02% | – | |
| KR | Buy | KROGER CO | $686,104 | +43.9% | 13,898 | +29.9% | 0.02% | +23.1% |
| MTB | Buy | M & T BK CORP | $700,218 | +40.5% | 5,856 | +70.5% | 0.02% | +14.3% |
| ARW | Buy | ARROW ELECTRS INC | $688,533 | +19.9% | 5,514 | +0.4% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $689,170 | +104.5% | 11,825 | +59.7% | 0.02% | +77.8% |
| EPP | ISHARES INCmsci pac jp etf | $674,458 | +2.3% | 15,402 | 0.0% | 0.02% | -11.1% | |
| CP | Sell | CANADIAN PAC RY LTD | $699,971 | +1.9% | 9,097 | -1.2% | 0.02% | -15.8% |
| Buy | CONSTELLATION ENERGY CORP | $680,200 | -7.4% | 8,665 | +1.7% | 0.02% | -23.8% | |
| NTAP | Buy | NETAPP INC | $698,208 | +48.2% | 10,935 | +39.4% | 0.02% | +23.1% |
| ENTG | New | ENTEGRIS INC | $681,512 | – | 8,310 | +100.0% | 0.02% | – |
| CTGO | CONTANGO ORE INC | $711,332 | +29.5% | 24,959 | 0.0% | 0.02% | +6.7% | |
| AES | Buy | AES CORP | $676,385 | -7.6% | 28,089 | +10.4% | 0.02% | -20.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $704,408 | +13.2% | 9,260 | -1.5% | 0.02% | -5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $697,487 | +13.1% | 6,178 | +9.2% | 0.02% | -5.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $702,682 | +20.5% | 3,024 | +26.8% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $626,475 | -1.0% | 8,298 | +0.8% | 0.02% | -16.7% |
| RMD | Buy | RESMED INC | $637,961 | +27.7% | 2,913 | +21.3% | 0.02% | +7.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $632,198 | +33.6% | 12,554 | +29.9% | 0.02% | +15.4% |
| NET | Sell | CLOUDFLARE INC | $637,822 | -10.7% | 10,344 | -34.5% | 0.02% | -25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $667,657 | +8.9% | 6,063 | +2.8% | 0.02% | -11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $645,353 | +18.0% | 2,745 | +12.9% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $660,259 | +3.1% | 6,027 | +10.6% | 0.02% | -16.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $660,929 | -19.4% | 8,958 | -22.8% | 0.02% | -34.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $636,764 | -13.8% | 3,514 | -15.2% | 0.02% | -28.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $640,077 | +27.4% | 22,248 | +19.6% | 0.02% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $648,555 | +89.2% | 6,972 | +51.5% | 0.02% | +50.0% |
| XYL | Buy | XYLEM INC | $633,163 | +22.1% | 6,048 | +29.0% | 0.02% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $628,097 | – | 13,378 | +100.0% | 0.02% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $633,068 | +3.5% | 7,476 | +100.0% | 0.02% | -11.8% |
| MELI | Buy | MERCADOLIBRE INC | $660,348 | +89.9% | 501 | +21.9% | 0.02% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $636,226 | +31.1% | 6,712 | +29.7% | 0.02% | +7.1% |
| EWJ | ISHARES INCmsci jpn etf new | $634,310 | +7.8% | 10,808 | 0.0% | 0.02% | -6.2% | |
| MOS | Buy | MOSAIC CO NEW | $642,794 | +23.3% | 14,011 | +17.9% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $626,412 | +32.5% | 2,995 | +34.2% | 0.02% | +15.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $648,688 | +52.8% | 5,165 | +77.2% | 0.02% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $625,530 | +61.7% | 6,662 | +43.0% | 0.02% | +36.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $659,350 | +86.0% | 3,536 | +57.6% | 0.02% | +50.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $635,035 | +0.2% | 8,500 | 0.0% | 0.02% | -16.7% | |
| INCY | Buy | INCYTE CORP | $591,964 | +37.5% | 8,191 | +52.8% | 0.01% | +16.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $586,768 | – | 12,400 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $584,627 | +10.2% | 5,593 | -5.8% | 0.01% | -6.7% |
| FOXA | Buy | FOX CORP | $598,353 | +60.3% | 17,573 | +43.0% | 0.01% | +40.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $587,218 | +70.2% | 2,785 | +48.3% | 0.01% | +40.0% |
| NRG | Buy | NRG ENERGY INC | $582,445 | +17.5% | 16,986 | +9.0% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $585,080 | +47.5% | 105 | +22.1% | 0.01% | +27.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $584,654 | +32.0% | 21,946 | +62.6% | 0.01% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $598,325 | -22.4% | 5,399 | -5.0% | 0.01% | -36.4% |
| VNT | Buy | VONTIER CORPORATION | $589,812 | +42.0% | 21,573 | +0.4% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $591,495 | +153.4% | 6,269 | +119.0% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $623,530 | +65.9% | 6,308 | +64.2% | 0.01% | +27.3% |
| LNG | Sell | CHENIERE ENERGY INC | $603,710 | -18.8% | 3,831 | -22.7% | 0.01% | -33.3% |
| O | Buy | REALTY INCOME CORP | $597,482 | +75.0% | 9,436 | +75.3% | 0.01% | +40.0% |
| CNA | Buy | CNA FINL CORP | $595,591 | +12.8% | 15,260 | +22.2% | 0.01% | -6.7% |
| CMS | Buy | CMS ENERGY CORP | $594,675 | +7.4% | 9,688 | +10.8% | 0.01% | -12.5% |
| SAP | Buy | SAP SEspon adr | $608,082 | +143.5% | 4,805 | +98.6% | 0.01% | +100.0% |
| SHOP | Sell | SHOPIFY INCcl a | $605,203 | -2.8% | 12,624 | -29.6% | 0.01% | -17.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $620,219 | +96.5% | 21,490 | +101.1% | 0.01% | +55.6% |
| Sell | AMPLITUDE INC | $592,393 | +1.0% | 47,620 | -1.9% | 0.01% | -12.5% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $611,989 | +25.7% | 1,368 | +12.4% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $615,554 | +37.6% | 3,231 | +31.9% | 0.01% | +7.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $554,403 | +3.1% | 10,095 | +0.3% | 0.01% | -13.3% |
| IHF | ISHARES TRus hlthcr pr etf | $571,055 | -7.7% | 2,310 | 0.0% | 0.01% | -23.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $580,820 | +188.3% | 6,206 | +181.3% | 0.01% | +116.7% |
| NICE | Buy | NICE LTDsponsored adr | $550,252 | +21.3% | 2,404 | +1.9% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $566,639 | -4.9% | 4,226 | -4.1% | 0.01% | -23.5% |
| UL | Buy | UNILEVER PLCspon adr new | $546,869 | +85.5% | 10,531 | +79.9% | 0.01% | +62.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $575,004 | +21.2% | 6,476 | +136.5% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $556,433 | +0.8% | 5,239 | +0.0% | 0.01% | -13.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $546,430 | +64.2% | 3,522 | +46.4% | 0.01% | +44.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $581,091 | +25.3% | 12,323 | +23.4% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $548,366 | +93.1% | 10,461 | +86.3% | 0.01% | +62.5% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $557,567 | +17.7% | 48,952 | +44.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $544,976 | -7.8% | 29,363 | +7.1% | 0.01% | -23.5% |
| Sell | TOAST INCcl a | $547,952 | -62.6% | 30,871 | -62.0% | 0.01% | -68.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $571,729 | +81.6% | 9,952 | +51.9% | 0.01% | +44.4% |
| ME | 23ANDME HOLDING CO | $518,807 | +5.6% | 227,547 | 0.0% | 0.01% | -14.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $507,930 | +15.9% | 1,946 | +24.4% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $518,041 | +0.6% | 6,798 | +9.6% | 0.01% | -14.3% |
| DHI | Buy | D R HORTON INC | $514,445 | +10.8% | 5,266 | +1.1% | 0.01% | -7.7% |
| QRVO | Buy | QORVO INC | $499,521 | +29.2% | 4,918 | +15.3% | 0.01% | +9.1% |
| VTR | Buy | VENTAS INC | $517,624 | +71.0% | 11,940 | +77.7% | 0.01% | +50.0% |
| IR | Buy | INGERSOLL RAND INC | $538,090 | +107.9% | 9,249 | +86.8% | 0.01% | +71.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $528,464 | +126.9% | 12,093 | +62.0% | 0.01% | +71.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $499,869 | +69.4% | 9,360 | +75.1% | 0.01% | +50.0% |
| TXT | Buy | TEXTRON INC | $511,371 | +10.8% | 7,240 | +11.1% | 0.01% | -7.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $514,223 | -12.1% | 10,307 | -16.3% | 0.01% | -25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $513,044 | +94.9% | 8,649 | +104.6% | 0.01% | +71.4% |
| NDSN | Buy | NORDSON CORP | $525,878 | -6.0% | 2,366 | +0.5% | 0.01% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $518,682 | +115.3% | 20,026 | +100.5% | 0.01% | +71.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $529,791 | +4.3% | 5,968 | -4.2% | 0.01% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $499,535 | +51.2% | 5,922 | +46.0% | 0.01% | +33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $526,884 | +9.6% | 10,053 | -22.8% | 0.01% | -7.7% |
| FTV | Buy | FORTIVE CORP | $537,463 | +71.4% | 7,884 | +61.5% | 0.01% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $510,079 | +59.9% | 8,168 | +56.9% | 0.01% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $528,925 | +44.5% | 15,296 | +56.1% | 0.01% | +20.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $477,557 | +1.2% | 11,891 | +0.5% | 0.01% | -15.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $487,451 | -21.6% | 3,440 | -24.4% | 0.01% | -35.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $494,148 | +131.1% | 7,567 | +75.0% | 0.01% | +83.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $475,242 | -6.3% | 6,495 | -3.3% | 0.01% | -21.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $457,325 | +75.0% | 10,295 | +32.1% | 0.01% | +57.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $474,982 | -38.8% | 6,258 | -34.2% | 0.01% | -50.0% |
| ENB | New | ENBRIDGE INC | $472,035 | – | 12,373 | +100.0% | 0.01% | – |
| OUT | OUTFRONT MEDIA INC | $458,676 | -2.1% | 28,261 | 0.0% | 0.01% | -15.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $453,033 | +54.7% | 4,712 | +49.6% | 0.01% | +37.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $466,020 | +7.0% | 5,147 | +0.3% | 0.01% | -8.3% |
| SQSP | Sell | SQUARESPACE INCclass a | $462,254 | -55.6% | 14,550 | -69.0% | 0.01% | -62.1% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $471,828 | – | 19,033 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $465,201 | -13.2% | 12,385 | -10.6% | 0.01% | -26.7% |
| VTRS | Buy | VIATRIS INC | $472,437 | +59.2% | 49,109 | +84.2% | 0.01% | +37.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $491,480 | +68.0% | 13,047 | +40.7% | 0.01% | +37.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $488,486 | +3.5% | 9,112 | 0.0% | 0.01% | -15.4% | |
| IRM | Buy | IRON MTN INC DEL | $458,362 | +41.4% | 8,663 | +33.3% | 0.01% | +22.2% |
| GNRC | Buy | GENERAC HLDGS INC | $462,390 | +42.3% | 4,281 | +32.7% | 0.01% | +22.2% |
| CINF | New | CINCINNATI FINL CORP | $471,760 | – | 4,209 | +100.0% | 0.01% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $487,968 | +10.0% | 6,900 | 0.0% | 0.01% | -8.3% | |
| CHGG | CHEGG INC | $492,912 | -35.5% | 30,240 | 0.0% | 0.01% | -47.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $456,251 | +44.4% | 3,867 | +11.6% | 0.01% | +22.2% |
| U | New | UNITY SOFTWARE INC | $462,660 | – | 14,262 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $469,853 | +57.3% | 6,417 | +37.9% | 0.01% | +37.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $495,891 | +23.7% | 14,056 | +25.0% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $489,249 | +26.2% | 2,789 | +25.4% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $472,312 | -35.1% | 3,884 | -21.5% | 0.01% | -45.0% |
| CE | Buy | CELANESE CORP DEL | $469,662 | +46.1% | 4,314 | +37.2% | 0.01% | +22.2% |
| IP | New | INTERNATIONAL PAPER CO | $478,995 | – | 13,283 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $482,749 | +69.5% | 12,051 | +77.5% | 0.01% | +37.5% |
| PODD | Buy | INSULET CORP | $493,910 | +13.2% | 1,549 | +4.5% | 0.01% | -8.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $493,826 | – | 10,256 | +100.0% | 0.01% | – |
| MRTX | MIRATI THERAPEUTICS INC | $469,026 | -17.9% | 12,615 | 0.0% | 0.01% | -31.2% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $484,460 | +51.6% | 4,875 | +39.7% | 0.01% | +22.2% |
| CF | Sell | CF INDS HLDGS INC | $459,900 | -33.4% | 6,344 | -21.7% | 0.01% | -42.1% |
| CGNX | Sell | COGNEX CORP | $452,356 | -3.9% | 9,129 | -8.6% | 0.01% | -23.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $443,457 | +2.6% | 6,900 | +4.9% | 0.01% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $450,156 | +23.9% | 7,840 | +23.0% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $422,477 | +44.0% | 6,159 | +49.5% | 0.01% | +25.0% |
| FMC | Buy | FMC CORP | $451,969 | +31.1% | 3,700 | +33.9% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $420,784 | -55.1% | 3,493 | -54.5% | 0.01% | -61.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $451,010 | +32.3% | 7,811 | +45.1% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $438,240 | -2.0% | 10,956 | +1.2% | 0.01% | -23.1% |
| USFD | Sell | US FOODS HLDG CORP | $436,040 | +8.5% | 11,804 | -0.0% | 0.01% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $447,422 | +10.9% | 6,420 | +20.6% | 0.01% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $450,614 | -18.9% | 4,410 | -30.1% | 0.01% | -37.5% |
| PAYO | PAYONEER GLOBAL INC | $436,071 | +14.8% | 69,438 | 0.0% | 0.01% | -9.1% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $445,468 | +13.6% | 84,529 | -39.4% | 0.01% | -9.1% |
| HEI | Buy | HEICO CORP NEW | $437,788 | +12.2% | 2,560 | +0.8% | 0.01% | -9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $425,274 | +10.5% | 946 | -1.9% | 0.01% | -9.1% |
| Buy | COUCHBASE INC | $419,283 | +40.0% | 29,821 | +32.0% | 0.01% | +25.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $438,377 | +90.9% | 14,550 | +96.4% | 0.01% | +66.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $422,186 | +50.7% | 5,681 | +70.1% | 0.01% | +25.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $416,550 | – | 6,943 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $450,043 | +28.5% | 2,859 | +29.4% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $439,466 | -25.4% | 7,215 | -45.1% | 0.01% | -37.5% |
| LKQ | Buy | LKQ CORP | $421,058 | +38.0% | 7,418 | +29.9% | 0.01% | +11.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $426,609 | – | 1,231 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $446,135 | -36.3% | 14,691 | -17.4% | 0.01% | -50.0% |
| FVRR | Sell | FIVERR INTL LTD | $414,850 | +10.0% | 11,880 | -8.2% | 0.01% | -9.1% |
| CTLP | Sell | CANTALOUPE INC | $429,814 | +13.7% | 75,406 | -13.3% | 0.01% | -9.1% |
| BWA | Buy | BORGWARNER INC | $423,340 | +109.3% | 8,620 | +71.5% | 0.01% | +66.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $431,356 | +21.7% | 3,487 | +23.1% | 0.01% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $451,963 | +1.7% | 4,111 | 0.0% | 0.01% | -16.7% | |
| ICLN | ISHARES TRgl clean ene etf | $411,073 | -0.4% | 20,782 | 0.0% | 0.01% | -16.7% | |
| TWOU | 2U INC | $377,990 | +9.3% | 55,181 | 0.0% | 0.01% | -10.0% | |
| EXPE | New | EXPEDIA GROUP INC | $377,543 | – | 3,891 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $396,123 | +43.6% | 5,062 | +53.9% | 0.01% | +12.5% |
| VICI | Buy | VICI PPTYS INC | $390,489 | +49.8% | 11,971 | +48.8% | 0.01% | +28.6% |
| Sell | ASPEN TECHNOLOGY INC | $376,720 | +6.3% | 1,646 | -4.6% | 0.01% | -10.0% | |
| PTC | Buy | PTC INC | $387,767 | +62.2% | 3,024 | +51.9% | 0.01% | +28.6% |
| EIX | Buy | EDISON INTL | $388,614 | +61.1% | 5,504 | +45.1% | 0.01% | +28.6% |
| PKG | Buy | PACKAGING CORP AMER | $388,871 | +69.6% | 2,801 | +56.3% | 0.01% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $383,441 | -20.5% | 1,162 | -16.6% | 0.01% | -35.7% |
| IBB | Buy | ISHARES TRishares biotech | $371,528 | +78.1% | 2,877 | +81.1% | 0.01% | +50.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $407,795 | -27.2% | 13,749 | -27.1% | 0.01% | -43.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $383,278 | +82.2% | 7,064 | +68.6% | 0.01% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $367,401 | +30.8% | 1,027 | +21.1% | 0.01% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $409,574 | +32.0% | 10,270 | +50.7% | 0.01% | 0.0% |
| HUBS | New | HUBSPOT INC | $371,108 | – | 866 | +100.0% | 0.01% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $404,830 | +10.5% | 134,495 | +18.2% | 0.01% | -10.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $400,439 | +47.7% | 1,935 | +64.7% | 0.01% | +12.5% |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $405,029 | +2.2% | 10,157 | 0.0% | 0.01% | -18.2% | |
| LPLA | Sell | LPL FINL HLDGS INC | $389,192 | -12.6% | 1,923 | -6.6% | 0.01% | -25.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $376,244 | – | 27,974 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $406,048 | +6.4% | 2,770 | -2.7% | 0.01% | -18.2% |
| BBY | Buy | BEST BUY INC | $381,249 | +17.9% | 4,871 | +20.9% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $403,242 | +97.0% | 10,828 | +76.2% | 0.01% | +50.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $373,102 | +15.8% | 2,495 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $406,718 | +10.8% | 6,074 | +17.9% | 0.01% | -10.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $381,683 | +2.7% | 8,199 | +0.5% | 0.01% | -10.0% |
| GRMN | Buy | GARMIN LTD | $395,926 | +68.1% | 3,923 | +53.7% | 0.01% | +28.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $392,318 | +58.1% | 12,056 | +63.6% | 0.01% | +28.6% |
| ESGU | New | ISHARES TResg awr msci usa | $370,754 | – | 4,099 | +100.0% | 0.01% | – |
| APP | Sell | APPLOVIN CORP | $398,128 | +44.4% | 25,278 | -3.5% | 0.01% | +12.5% |
| Buy | APOLLO GLOBAL MGMT INC | $403,737 | +31.5% | 6,393 | +32.8% | 0.01% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $391,418 | – | 3,030 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $388,108 | +66.7% | 775 | +17.8% | 0.01% | +28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $369,465 | +52.2% | 890 | +47.1% | 0.01% | +28.6% |
| AVY | Buy | AVERY DENNISON CORP | $339,906 | +28.7% | 1,900 | +30.2% | 0.01% | +14.3% |
| NWSA | New | NEWS CORP NEWcl a | $346,276 | – | 20,051 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $360,076 | +23.5% | 11,130 | +9.4% | 0.01% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $342,840 | – | 2,040 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $350,343 | +22.8% | 3,975 | +23.3% | 0.01% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $343,703 | – | 2,881 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $355,979 | +52.9% | 12,809 | +60.8% | 0.01% | +14.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $341,885 | +17.1% | 14,623 | +13.7% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $360,968 | +3.2% | 4,948 | +4.0% | 0.01% | -20.0% |
| KKR | Buy | KKR & CO INC | $325,163 | +46.0% | 6,191 | +29.0% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $340,607 | +117.0% | 23,092 | +87.2% | 0.01% | +100.0% |
| IEV | New | ISHARES TReurope etf | $359,794 | – | 7,193 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $357,043 | +29.9% | 3,533 | +28.3% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $339,317 | – | 867 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $358,801 | +23.9% | 21,878 | +35.9% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $323,968 | +43.8% | 28,746 | +23.4% | 0.01% | +33.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $360,905 | -7.5% | 5,692 | -9.5% | 0.01% | -27.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $336,310 | – | 6,683 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $356,973 | +76.1% | 3,314 | +83.9% | 0.01% | +33.3% |
| BXP | New | BOSTON PROPERTIES INC | $352,653 | – | 6,516 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $361,918 | +26.3% | 6,129 | +32.8% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $355,442 | -24.6% | 3,811 | -13.6% | 0.01% | -38.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $326,734 | +28.8% | 6,694 | +9.8% | 0.01% | +14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $349,075 | +23.9% | 1,305 | +53.0% | 0.01% | 0.0% |
| SGEN | New | SEAGEN INC | $362,624 | – | 1,791 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $348,469 | -9.2% | 27,833 | +26.4% | 0.01% | -27.3% |
| CSGP | Sell | COSTAR GROUP INC | $363,872 | -30.6% | 5,285 | -22.1% | 0.01% | -46.7% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $324,307 | +6.2% | 12,317 | 0.0% | 0.01% | -11.1% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $350,729 | +0.3% | 8,723 | +0.4% | 0.01% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $356,168 | +30.5% | 12,090 | +32.9% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $317,252 | -4.1% | 8,020 | -0.6% | 0.01% | -22.2% |
| Sell | DRAFTKINGS INC NEW | $304,939 | +67.0% | 15,751 | -1.7% | 0.01% | +40.0% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $287,546 | – | 7,144 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $307,980 | – | 1,416 | +100.0% | 0.01% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $287,367 | -0.6% | 5,672 | -2.9% | 0.01% | -12.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $292,858 | +44.2% | 7,192 | +37.8% | 0.01% | +16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $291,659 | +17.7% | 6,095 | +10.2% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $310,199 | +48.7% | 4,760 | +26.8% | 0.01% | +16.7% |
| CALX | CALIX INC | $294,048 | -21.7% | 5,487 | 0.0% | 0.01% | -36.4% | |
| IEX | Sell | IDEX CORP | $302,211 | -7.3% | 1,308 | -8.4% | 0.01% | -22.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $281,321 | +10.3% | 4,616 | +0.4% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $320,886 | +41.3% | 4,992 | +33.9% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $305,055 | -41.8% | 27,237 | -26.8% | 0.01% | -53.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $310,508 | +2.5% | 6,157 | +0.1% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORP | $290,747 | +20.1% | 28,645 | -4.6% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $310,349 | +7.8% | 6,760 | +17.1% | 0.01% | -12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $281,298 | +28.0% | 4,438 | +10.3% | 0.01% | +16.7% |
| WRB | New | BERKLEY W R CORP | $302,938 | – | 4,866 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $292,065 | -4.2% | 9,084 | +1.9% | 0.01% | -22.2% |
| GPN | New | GLOBAL PMTS INC | $293,424 | – | 2,788 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $296,192 | – | 972 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $304,104 | +51.8% | 2,015 | +15.1% | 0.01% | +16.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $294,054 | -51.0% | 11,527 | -48.6% | 0.01% | -58.8% |
| CMA | Buy | COMERICA INC | $316,510 | +17.5% | 7,290 | +80.9% | 0.01% | -12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $301,074 | +47.5% | 1,339 | +8.9% | 0.01% | +16.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $280,336 | +3.6% | 3,093 | -12.8% | 0.01% | -12.5% |
| WAT | New | WATERS CORP | $312,013 | – | 1,008 | +100.0% | 0.01% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $319,188 | +19.0% | 4,479 | +10.8% | 0.01% | -12.5% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $285,839 | -4.9% | 37,561 | 0.0% | 0.01% | -12.5% | |
| HOLX | New | HOLOGIC INC | $288,906 | – | 3,580 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $320,854 | – | 5,123 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $292,396 | – | 3,629 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $295,057 | +19.8% | 2,610 | +3.6% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $316,429 | -44.8% | 8,775 | -28.6% | 0.01% | -56.2% |
| HIMS | HIMS & HERS HEALTH INC | $307,163 | +54.8% | 30,964 | 0.0% | 0.01% | +16.7% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $320,559 | -33.7% | 11,024 | -25.1% | 0.01% | -50.0% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $296,240 | -0.6% | 4,000 | 0.0% | 0.01% | -12.5% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $302,257 | – | 4,215 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $312,751 | – | 14,235 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $306,053 | +37.5% | 7,099 | +21.5% | 0.01% | +16.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $301,186 | 0.0% | 8,996 | 0.0% | 0.01% | -12.5% | ||
| MBB | New | ISHARES TRmbs etf | $282,580 | – | 2,983 | +100.0% | 0.01% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $287,057 | +23.5% | 6,215 | +22.7% | 0.01% | 0.0% |
| VIAC | New | PARAMOUNT GLOBAL | $248,447 | – | 11,136 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $242,841 | – | 5,787 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $261,418 | -24.0% | 1,305 | -9.8% | 0.01% | -40.0% |
| TECH | New | BIO-TECHNE CORP | $240,419 | – | 3,241 | +100.0% | 0.01% | – |
| BRAZE INC | $255,714 | +26.7% | 7,397 | 0.0% | 0.01% | 0.0% | ||
| CPB | New | CAMPBELL SOUP CO | $275,280 | – | 5,007 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $260,280 | – | 2,206 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCcl a | $258,400 | – | 80,000 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $253,536 | – | 18,615 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $267,541 | – | 3,299 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $266,389 | – | 8,348 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $254,440 | – | 4,163 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $278,775 | -1.7% | 4,747 | -4.4% | 0.01% | -25.0% |
| BEN | New | FRANKLIN RESOURCES INC | $272,833 | – | 10,127 | +100.0% | 0.01% | – |
| Sell | HAGERTY INC | $243,322 | -61.7% | 27,840 | -63.1% | 0.01% | -66.7% | |
| HLIO | HELIOS TECHNOLOGIES INC | $255,125 | +20.1% | 3,901 | 0.0% | 0.01% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $252,336 | +12.5% | 813 | 0.0% | 0.01% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $251,273 | – | 8,046 | +100.0% | 0.01% | – |
| TIP | ISHARES TRtips bd etf | $276,853 | +3.6% | 2,511 | 0.0% | 0.01% | -14.3% | |
| INDA | ISHARES TRmsci india etf | $268,321 | -5.7% | 6,817 | 0.0% | 0.01% | -25.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $257,650 | +3.4% | 4,159 | -3.4% | 0.01% | -14.3% |
| KIM | Buy | KIMCO RLTY CORP | $272,627 | +28.3% | 13,959 | +39.2% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $277,353 | +32.7% | 7,135 | +7.9% | 0.01% | 0.0% |
| MAS | New | MASCO CORP | $269,091 | – | 5,413 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $262,391 | – | 9,384 | +100.0% | 0.01% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $248,729 | +0.5% | 24,700 | 0.0% | 0.01% | -14.3% | |
| NVS | New | NOVARTIS AGsponsored adr | $274,971 | – | 2,990 | +100.0% | 0.01% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $267,305 | +1.4% | 37,281 | 0.0% | 0.01% | -14.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $280,146 | +21.5% | 1,980 | +34.3% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $250,788 | -1.3% | 6,682 | -3.9% | 0.01% | -14.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $271,919 | +2.5% | 8,369 | +0.4% | 0.01% | -14.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $256,595 | – | 3,679 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $245,895 | +21.9% | 809 | +13.6% | 0.01% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $255,672 | – | 1,009 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $246,524 | – | 5,571 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $273,938 | +5.3% | 1,148 | +9.5% | 0.01% | -14.3% |
| VRRM | New | VERRA MOBILITY CORP | $266,050 | – | 15,724 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $277,532 | – | 8,091 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $275,485 | -25.7% | 2,358 | -28.8% | 0.01% | -40.0% |
| FFIV | New | F5 INC | $222,327 | – | 1,526 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $205,170 | -2.5% | 18,029 | +2.1% | 0.01% | -16.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $228,796 | – | 1,405 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $212,177 | – | 5,016 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $211,527 | – | 6,713 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $213,850 | -10.1% | 4,550 | +9.6% | 0.01% | -28.6% |
| AIZ | New | ASSURANT INC | $206,427 | – | 1,719 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $236,299 | +15.5% | 4,572 | +15.1% | 0.01% | -16.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $209,199 | – | 1,385 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $206,407 | – | 7,322 | +100.0% | 0.01% | – |
| RAMP | LIVERAMP HLDGS INC | $236,449 | -6.4% | 10,782 | 0.0% | 0.01% | -28.6% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $214,490 | – | 4,432 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $231,516 | +4.9% | 3,238 | +0.2% | 0.01% | -16.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $200,058 | – | 590 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $222,517 | – | 10,698 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $208,091 | – | 3,765 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $210,369 | +1.5% | 4,505 | +0.9% | 0.01% | -16.7% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $210,105 | – | 20,700 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,925 | – | 2,264 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $229,317 | -3.4% | 3,380 | +1.6% | 0.01% | -28.6% |
| WYNN | New | WYNN RESORTS LTD | $201,601 | – | 1,801 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $220,070 | -32.3% | 1,460 | -21.1% | 0.01% | -44.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $225,065 | -10.6% | 6,594 | -18.4% | 0.01% | -28.6% |
| Sell | HF SINCLAIR CORP | $217,621 | -16.5% | 4,498 | -10.5% | 0.01% | -28.6% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $225,916 | – | 1,683 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $202,914 | – | 1,844 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $221,046 | -70.5% | 9,648 | -64.4% | 0.01% | -76.2% |
| NFRA | FLEXSHARES TRstoxx globr inf | $210,761 | +3.1% | 4,057 | 0.0% | 0.01% | -16.7% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $236,612 | – | 3,976 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $204,351 | – | 210 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $196,177 | +64.0% | 18,737 | +49.3% | 0.01% | +66.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $226,095 | +11.2% | 5,392 | +7.5% | 0.01% | -16.7% |
| DLB | New | DOLBY LABORATORIES INC | $205,019 | – | 2,400 | +100.0% | 0.01% | – |
| Sell | COHERENT CORP | $235,525 | +7.4% | 6,185 | -1.0% | 0.01% | -16.7% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $237,162 | +2.3% | 2,173 | +6.6% | 0.01% | -16.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $203,031 | – | 1,006 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $232,381 | – | 1,686 | +100.0% | 0.01% | – |
| SBH | SALLY BEAUTY HLDGS INC | $221,454 | +24.4% | 14,214 | 0.0% | 0.01% | 0.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $230,000 | – | 20,000 | +100.0% | 0.01% | – |
| XOP | SPDR SER TRs&p oilgas exp | $202,741 | -6.1% | 1,589 | 0.0% | 0.01% | -16.7% | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $232,931 | – | 7,958 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $235,801 | – | 8,031 | +100.0% | 0.01% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $236,776 | +87.3% | 18,047 | +77.6% | 0.01% | +25.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $212,420 | +53.5% | 43,000 | +95.5% | 0.01% | +25.0% |
| AER | New | AERCAP HOLDINGS NV | $228,687 | – | 4,067 | +100.0% | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $228,360 | – | 6,000 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $203,492 | – | 2,039 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $216,031 | +14.0% | 13,360 | +14.7% | 0.01% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $231,935 | – | 654 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $206,097 | – | 1,329 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $164,070 | -35.5% | 10,880 | +1.9% | 0.00% | -42.9% |
| HNST | HONEST CO INC | $161,955 | -40.2% | 89,975 | 0.0% | 0.00% | -50.0% | |
| WISH | CONTEXTLOGIC INC | $159,374 | -8.6% | 357,500 | 0.0% | 0.00% | -20.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $170,330 | -3.0% | 14,459 | 0.0% | 0.00% | -20.0% | |
| AGNC | New | AGNC INVT CORP | $187,571 | – | 18,608 | +100.0% | 0.00% | – |
| TPIC | TPI COMPOSITES INC | $167,092 | +28.7% | 12,804 | 0.0% | 0.00% | 0.0% | |
| PROMIS NEUROSCIENCES INC | $185,373 | +9.0% | 39,191 | 0.0% | 0.00% | -20.0% | ||
| UPST | New | UPSTART HLDGS INC | $178,540 | – | 11,236 | +100.0% | 0.00% | – |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $119,526 | -13.5% | 17,920 | 0.0% | 0.00% | -25.0% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $144,847 | +67.7% | 18,174 | +31.9% | 0.00% | +50.0% |
| HPP | New | HUDSON PAC PPTYS INC | $122,280 | – | 18,388 | +100.0% | 0.00% | – |
| PARDES BIOSCIENCES INC | $140,807 | -21.9% | 106,672 | 0.0% | 0.00% | -40.0% | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | $132,290 | +41.6% | 11,424 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $148,212 | – | 55,929 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $118,744 | +27.0% | 32,180 | +1.6% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $137,129 | +86.5% | 14,007 | -9.7% | 0.00% | +50.0% |
| CLVT | New | CLARIVATE PLC | $110,680 | – | 11,787 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $123,197 | +61.8% | 20,296 | +22.9% | 0.00% | +50.0% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $113,381 | -21.5% | 144,434 | 0.0% | 0.00% | -25.0% | |
| Sell | OLAPLEX HLDGS INC | $123,100 | -45.8% | 28,829 | -33.8% | 0.00% | -50.0% | |
| New | TRICON RESIDENTIAL INC | $113,716 | – | 14,673 | +100.0% | 0.00% | – | |
| WU | New | WESTERN UN CO | $140,346 | – | 12,587 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC | $150,537 | +55.3% | 15,237 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $113,406 | +21.5% | 16,086 | +3.6% | 0.00% | 0.0% |
| BKCC | BLACKROCK CAP INVT CORP | $113,726 | -4.7% | 32,964 | 0.0% | 0.00% | 0.0% | |
| CAN | CANAAN INCsponsored ads | $70,567 | +31.1% | 26,136 | 0.0% | 0.00% | 0.0% | |
| TDUP | THREDUP INCcl a | $101,406 | +93.1% | 40,082 | 0.0% | 0.00% | +100.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $81,544 | -25.2% | 10,193 | -25.0% | 0.00% | -33.3% |
| JFR | NUVEEN FLOATING RATE INCOME | $85,100 | +3.5% | 10,378 | 0.0% | 0.00% | 0.0% | |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $88,100 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $90,446 | +60.5% | 42,068 | +53.8% | 0.00% | 0.0% | |
| NRZ | Sell | RITHM CAPITAL CORP | $80,000 | -36.5% | 10,000 | -35.1% | 0.00% | -50.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $95,099 | -15.6% | 33,723 | -15.0% | 0.00% | -33.3% |
| IHRT | IHEARTMEDIA INC | $75,426 | -36.4% | 19,340 | 0.0% | 0.00% | -33.3% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $70,134 | +11.6% | 40,540 | 0.0% | 0.00% | 0.0% | |
| XERIS BIOPHARMA HOLDINGS INC | $81,775 | +22.6% | 50,169 | 0.0% | 0.00% | 0.0% | ||
| FUBO | FUBOTV INC | $73,199 | -30.5% | 60,495 | 0.0% | 0.00% | -33.3% | |
| Buy | DOMA HOLDINGS INC | $86,012 | -3.0% | 211,073 | +7.8% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $104,603 | +27.9% | 11,941 | -4.6% | 0.00% | 0.0% |
| ARCHER AVIATION INC | $66,918 | +52.9% | 23,398 | 0.0% | 0.00% | +100.0% | ||
| New | INSPIRA TECHNOLOGIES OXY BHN | $70,131 | – | 51,949 | +100.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $95,962 | -10.7% | 16,865 | +9.8% | 0.00% | -33.3% |
| GLYC | GLYCOMIMETICS INC | $48,337 | -58.4% | 38,363 | 0.0% | 0.00% | -66.7% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $51,252 | – | 10,438 | +100.0% | 0.00% | – |
| PSNL | PERSONALIS INC | $60,720 | +39.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| Sell | LILIUM N V | $54,907 | -83.7% | 84,472 | -71.4% | 0.00% | -88.9% | |
| INVO | INVO BIOSCIENCE INC | $31,950 | +50.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $49,226 | -3.9% | 10,963 | -0.2% | 0.00% | 0.0% |
| UP | WHEELS UP EXPERIENCE INC | $32,872 | -38.6% | 51,947 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $23,608 | -73.0% | 10,176 | -74.4% | 0.00% | -50.0% |
| MOVE | MOVANO INC | $51,923 | -5.4% | 42,214 | 0.0% | 0.00% | -50.0% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $28,576 | – | 10,907 | +100.0% | 0.00% | – |
| New | PRENETICS GLOBAL LTDclass a ord | $46,347 | – | 48,278 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $59,629 | -65.9% | 15,020 | -49.8% | 0.00% | -80.0% |
| Sell | BLEND LABS INCcl a | $54,033 | -33.2% | 54,239 | -3.4% | 0.00% | -50.0% | |
| New | ALPINE SUMMIT ENRGY PRTNRS I | $29,301 | – | 55,284 | +100.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $50,400 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $8,000 | -23.8% | 25,000 | 0.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $1,145 | – | 10,600 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $8,149 | -68.9% | 11,594 | 0.0% | 0.00% | -100.0% | |
| New | BUZZFEED INC | $12,713 | – | 11,250 | +100.0% | 0.00% | – | |
| Sell | LILIUM N V*w exp 09/14/202 | $7,371 | -86.6% | 105,449 | -81.2% | 0.00% | -100.0% | |
| PGEN | PRECIGEN INC | $17,520 | -30.3% | 16,528 | 0.0% | 0.00% | -100.0% | |
| SARCOS TECHN AND ROBOTICS CO | $14,241 | -15.4% | 30,000 | 0.0% | 0.00% | – | ||
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -74,095 | -100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $20,930 | -78.5% | 15,737 | -72.7% | 0.00% | -100.0% | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,512 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,045 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -10,142 | -100.0% | -0.00% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -14,703 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,235 | -100.0% | -0.00% | – |
| NTZ | Exit | NATUZZI S P Aspon ads | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -166,666 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -41,935 | -100.0% | -0.00% | – | |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -11,956 | -100.0% | -0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -11,532 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,108 | -100.0% | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -23,152 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,502 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,734 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,680 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,736 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -13,922 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,766 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,256 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,571 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,671 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,375 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,160 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -74,793 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,706 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,214 | -100.0% | -0.15% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -33,605 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.