$1.31 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1414 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $77,570,000 | +2.8% | 375,297 | -3.2% | 5.91% | +15.5% |
AAPL | Sell | APPLE INC | $65,087,000 | -28.4% | 532,844 | -22.2% | 4.96% | -19.6% |
MSFT | Sell | MICROSOFT CORP | $45,998,000 | -4.6% | 195,097 | -10.0% | 3.51% | +7.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,107,000 | +4.0% | 633,421 | -0.0% | 2.37% | +16.9% |
AMZN | Sell | AMAZON COM INC | $29,446,000 | -19.6% | 9,517 | -15.4% | 2.24% | -9.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $25,071,000 | +14.4% | 65 | +3.2% | 1.91% | +28.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,916,000 | +9.5% | 10,141 | -6.9% | 1.59% | +23.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,429,000 | -3.3% | 209,982 | -7.9% | 1.56% | +8.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,204,000 | -44.5% | 50,977 | -47.6% | 1.54% | -37.6% |
FB | Sell | FACEBOOK INCcl a | $19,636,000 | -15.7% | 66,669 | -21.8% | 1.50% | -5.3% |
IVW | ISHARES TRs&p 500 grwt etf | $13,987,000 | +2.0% | 214,818 | 0.0% | 1.07% | +14.6% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,663,000 | +2.0% | 243,299 | -1.8% | 0.96% | +14.6% |
T | Sell | AT&T INC | $12,584,000 | +3.8% | 415,724 | -1.4% | 0.96% | +16.7% |
DIS | Sell | DISNEY WALT CO | $11,620,000 | -1.5% | 62,975 | -3.3% | 0.89% | +10.8% |
IVE | ISHARES TRs&p 500 val etf | $11,071,000 | +10.3% | 78,386 | 0.0% | 0.84% | +24.1% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,923,000 | +2.1% | 92,349 | -5.9% | 0.83% | +14.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,881,000 | -0.8% | 179,316 | -4.6% | 0.83% | +11.4% |
JNJ | Sell | JOHNSON & JOHNSON | $10,840,000 | -7.9% | 65,952 | -11.9% | 0.83% | +3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,562,000 | -7.7% | 41,346 | -16.2% | 0.80% | +3.7% |
V | Sell | VISA INC | $10,512,000 | -9.4% | 49,649 | -6.4% | 0.80% | +1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $9,871,000 | +9.3% | 64,845 | -8.7% | 0.75% | +22.9% |
TSLA | Sell | TESLA INC | $8,802,000 | -17.8% | 13,178 | -13.1% | 0.67% | -7.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,649,000 | -8.0% | 4,181 | -22.1% | 0.66% | +3.5% |
CMC | Sell | COMMERCIAL METALS CO | $8,534,000 | +31.4% | 276,718 | -12.5% | 0.65% | +47.7% |
HD | Sell | HOME DEPOT INC | $8,386,000 | +2.6% | 27,475 | -10.8% | 0.64% | +15.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,273,000 | +2.7% | 22,236 | -3.2% | 0.63% | +15.6% |
MRK | Sell | MERCK & CO. INC | $8,090,000 | -13.6% | 104,933 | -8.4% | 0.62% | -2.8% |
NVDA | Sell | NVIDIA CORPORATION | $7,834,000 | +1.2% | 14,673 | -1.0% | 0.60% | +13.7% |
PYPL | Sell | PAYPAL HLDGS INC | $7,482,000 | -3.0% | 30,810 | -6.4% | 0.57% | +9.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,419,000 | -12.9% | 15,606 | -8.4% | 0.56% | -2.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,065,000 | -10.3% | 19,841 | -10.1% | 0.54% | +0.7% |
PG | Sell | PROCTER AND GAMBLE CO | $6,984,000 | -6.4% | 51,565 | -3.8% | 0.53% | +5.1% |
BAC | Sell | BK OF AMERICA CORP | $6,279,000 | +24.5% | 162,287 | -2.4% | 0.48% | +40.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,256,000 | -11.9% | 27,595 | -9.5% | 0.48% | -0.8% |
INTC | Sell | INTEL CORP | $5,849,000 | +23.9% | 91,393 | -3.5% | 0.45% | +39.4% |
CSCO | Sell | CISCO SYS INC | $5,798,000 | +6.0% | 112,131 | -8.3% | 0.44% | +19.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,707,000 | -0.6% | 105,467 | -3.8% | 0.44% | +11.8% |
PEP | Sell | PEPSICO INC | $5,489,000 | -15.4% | 38,807 | -11.3% | 0.42% | -5.0% |
PEN | Sell | PENUMBRA INC | $5,412,000 | -71.0% | 20,000 | -81.2% | 0.41% | -67.4% |
ABBV | Sell | ABBVIE INC | $5,391,000 | -3.8% | 49,822 | -4.7% | 0.41% | +8.2% |
ABT | Sell | ABBOTT LABS | $5,303,000 | +9.3% | 44,249 | -0.2% | 0.40% | +22.8% |
NKE | Sell | NIKE INCcl b | $5,285,000 | -12.5% | 39,771 | -6.9% | 0.40% | -1.7% |
MCD | Buy | MCDONALDS CORP | $5,206,000 | +5.9% | 23,225 | +1.4% | 0.40% | +19.2% |
WMT | Sell | WALMART INC | $5,034,000 | -13.9% | 37,058 | -8.6% | 0.38% | -3.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,992,000 | -26.6% | 18,074 | -30.6% | 0.38% | -17.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,885,000 | -21.8% | 64,386 | -24.8% | 0.37% | -12.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $4,721,000 | -36.8% | 31,441 | -33.4% | 0.36% | -29.0% |
NFLX | Sell | NETFLIX INC | $4,710,000 | -12.0% | 9,029 | -8.8% | 0.36% | -1.1% |
TXN | Sell | TEXAS INSTRS INC | $4,572,000 | +4.5% | 24,196 | -9.2% | 0.35% | +17.2% |
PFE | Sell | PFIZER INC | $4,546,000 | -11.1% | 125,480 | -9.6% | 0.35% | -0.3% |
CRM | Sell | SALESFORCE COM INC | $4,438,000 | -46.1% | 20,947 | -43.4% | 0.34% | -39.4% |
COST | Sell | COSTCO WHSL CORP NEW | $4,434,000 | -16.6% | 12,578 | -10.8% | 0.34% | -6.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,393,000 | -4.8% | 82,352 | -7.8% | 0.34% | +7.0% |
UNP | Sell | UNION PAC CORP | $4,341,000 | +1.5% | 19,698 | -4.1% | 0.33% | +14.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,312,000 | -20.4% | 74,147 | -19.5% | 0.33% | -10.4% |
ASML | Buy | ASML HOLDING N V | $4,290,000 | +26.7% | 6,949 | +0.1% | 0.33% | +42.2% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $4,237,000 | +1.1% | 76,783 | -2.8% | 0.32% | +13.7% |
KO | Sell | COCA COLA CO | $4,028,000 | -9.0% | 76,413 | -5.3% | 0.31% | +2.3% |
ORCL | Sell | ORACLE CORP | $3,998,000 | +5.1% | 56,981 | -3.1% | 0.30% | +18.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,875,000 | -4.9% | 8,491 | -2.9% | 0.30% | +6.9% |
LLY | Sell | LILLY ELI & CO | $3,855,000 | +7.5% | 20,636 | -2.8% | 0.29% | +21.0% |
SBUX | Sell | STARBUCKS CORP | $3,849,000 | -23.3% | 35,226 | -24.9% | 0.29% | -13.8% |
AMGN | Sell | AMGEN INC | $3,820,000 | -3.5% | 15,352 | -10.9% | 0.29% | +8.2% |
DHR | Sell | DANAHER CORPORATION | $3,804,000 | -4.4% | 16,900 | -5.7% | 0.29% | +7.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,764,000 | -4.5% | 59,618 | -6.2% | 0.29% | +7.5% |
SONY | Sell | SONY CORPsponsored adr | $3,751,000 | +1.0% | 35,376 | -3.7% | 0.29% | +13.5% |
CVX | Sell | CHEVRON CORP NEW | $3,725,000 | +3.2% | 35,548 | -16.8% | 0.28% | +15.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $3,664,000 | -6.1% | 42,868 | +3.7% | 0.28% | +5.3% |
TGT | Sell | TARGET CORP | $3,629,000 | +3.9% | 18,321 | -7.4% | 0.28% | +16.9% |
QCOM | Sell | QUALCOMM INC | $3,605,000 | -22.5% | 27,191 | -10.9% | 0.28% | -12.7% |
ANET | Sell | ARISTA NETWORKS INC | $3,538,000 | -28.1% | 11,719 | -30.8% | 0.27% | -18.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,507,000 | +10.8% | 7,367 | -2.3% | 0.27% | +24.2% |
TM | Sell | TOYOTA MOTOR CORP | $3,460,000 | -6.0% | 22,173 | -6.9% | 0.26% | +5.6% |
INTU | Sell | INTUIT | $3,425,000 | -3.2% | 8,941 | -4.0% | 0.26% | +8.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,293,000 | -33.0% | 13,549 | -33.5% | 0.25% | -24.6% |
WDAY | Sell | WORKDAY INCcl a | $3,253,000 | -31.2% | 13,095 | -33.6% | 0.25% | -22.5% |
LOW | Sell | LOWES COS INC | $3,245,000 | +10.5% | 17,061 | -6.8% | 0.25% | +24.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,224,000 | +3.8% | 17,105 | -3.0% | 0.25% | +16.6% |
AMAT | Buy | APPLIED MATLS INC | $3,202,000 | +55.9% | 23,965 | +0.7% | 0.24% | +75.5% |
NEE | Buy | NEXTERA ENERGY INC | $3,186,000 | -0.8% | 42,132 | +1.2% | 0.24% | +11.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $3,144,000 | -42.1% | 13,251 | -45.5% | 0.24% | -34.8% |
XOM | Sell | EXXON MOBIL CORP | $3,155,000 | +28.9% | 56,507 | -4.8% | 0.24% | +44.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,046,000 | +22.6% | 9,315 | -1.2% | 0.23% | +37.3% |
HON | Sell | HONEYWELL INTL INC | $2,964,000 | -10.0% | 13,653 | -11.8% | 0.23% | +1.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,901,000 | -1.8% | 43,035 | +1.8% | 0.22% | +10.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,880,000 | -9.3% | 19,214 | -7.2% | 0.22% | +1.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,857,000 | -15.4% | 44,393 | -18.4% | 0.22% | -4.8% |
SPGI | Sell | S&P GLOBAL INC | $2,834,000 | -10.0% | 8,033 | -16.2% | 0.22% | +0.9% |
CAT | Sell | CATERPILLAR INC | $2,820,000 | +19.7% | 12,163 | -6.0% | 0.22% | +34.4% |
PLD | Sell | PROLOGIS INC. | $2,797,000 | +6.0% | 26,383 | -0.3% | 0.21% | +19.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $2,767,000 | +10.9% | 147,783 | +0.4% | 0.21% | +24.9% |
AXP | Sell | AMERICAN EXPRESS CO | $2,697,000 | +13.5% | 19,070 | -3.0% | 0.21% | +28.0% |
TDG | Buy | TRANSDIGM GROUP INC | $2,686,000 | -5.0% | 4,569 | +0.0% | 0.20% | +6.8% |
C | Sell | CITIGROUP INC | $2,678,000 | +12.2% | 36,816 | -4.9% | 0.20% | +25.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,627,000 | -3.6% | 52,839 | -3.0% | 0.20% | +8.1% |
MMM | Sell | 3M CO | $2,588,000 | -15.1% | 13,433 | -23.0% | 0.20% | -4.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,571,000 | -12.8% | 10,753 | -18.1% | 0.20% | -2.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,523,000 | -2.5% | 35,013 | -6.5% | 0.19% | +9.7% |
AVGO | Sell | BROADCOM INC | $2,524,000 | -19.5% | 5,443 | -23.9% | 0.19% | -9.9% |
MS | Buy | MORGAN STANLEY | $2,482,000 | +14.9% | 31,962 | +1.4% | 0.19% | +28.6% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,439,000 | -12.5% | 55,348 | -14.3% | 0.19% | -1.6% |
MDT | Sell | MEDTRONIC PLC | $2,423,000 | -12.5% | 20,514 | -13.2% | 0.18% | -1.6% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,415,000 | -2.9% | 265,075 | -10.2% | 0.18% | +8.9% |
BHP | Buy | BHP GROUP LTDsponsored ads | $2,412,000 | +10.1% | 34,767 | +3.7% | 0.18% | +23.5% |
ANTM | Sell | ANTHEM INC | $2,388,000 | +2.4% | 6,654 | -8.4% | 0.18% | +15.2% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $2,387,000 | +30.9% | 99,853 | +9.9% | 0.18% | +46.8% |
DE | Sell | DEERE & CO | $2,383,000 | -1.4% | 6,370 | -29.1% | 0.18% | +11.0% |
BLK | Sell | BLACKROCK INC | $2,379,000 | -8.8% | 3,156 | -12.7% | 0.18% | +2.3% |
UL | Sell | UNILEVER PLCspon adr new | $2,358,000 | -16.7% | 42,241 | -10.0% | 0.18% | -6.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,321,000 | +7.5% | 13,232 | -8.7% | 0.18% | +21.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,307,000 | -1.8% | 10,442 | -12.9% | 0.18% | +10.7% |
SAP | Sell | SAP SEspon adr | $2,312,000 | -7.4% | 18,833 | -1.7% | 0.18% | +4.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,272,000 | -11.2% | 3,683 | -4.7% | 0.17% | 0.0% |
GM | Sell | GENERAL MTRS CO | $2,266,000 | +32.5% | 39,441 | -4.0% | 0.17% | +49.1% |
VOO | Sell | VANGUARD INDEX FDS | $2,252,000 | -73.2% | 6,181 | -74.7% | 0.17% | -69.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,227,000 | +10.4% | 34,164 | -10.2% | 0.17% | +24.1% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $2,237,000 | -22.5% | 15,415 | -15.8% | 0.17% | -13.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,233,000 | +4.3% | 9,976 | -1.2% | 0.17% | +17.2% |
DEO | Sell | DIAGEO PLCspon adr new | $2,217,000 | +2.3% | 13,499 | -1.1% | 0.17% | +15.0% |
BA | Sell | BOEING CO | $2,221,000 | -3.9% | 8,719 | -19.3% | 0.17% | +7.6% |
HPQ | Sell | HP INC | $2,192,000 | +17.5% | 69,047 | -9.0% | 0.17% | +31.5% |
RY | Sell | ROYAL BK CDA | $2,173,000 | +12.0% | 23,574 | -0.3% | 0.17% | +25.8% |
GILD | Sell | GILEAD SCIENCES INC | $2,169,000 | -33.1% | 33,564 | -39.7% | 0.16% | -25.0% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,158,000 | +1.0% | 55,125 | -0.3% | 0.16% | +13.1% |
KB | Buy | KB FINL GROUP INCsponsored adr | $2,116,000 | +25.6% | 42,794 | +0.6% | 0.16% | +41.2% |
CL | Sell | COLGATE PALMOLIVE CO | $2,109,000 | -21.6% | 26,756 | -15.0% | 0.16% | -11.5% |
ECL | Sell | ECOLAB INC | $2,067,000 | -4.1% | 9,654 | -3.1% | 0.16% | +8.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,028,000 | +10.7% | 17,182 | -0.7% | 0.16% | +25.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,034,000 | -14.8% | 46,112 | -16.0% | 0.16% | -4.3% |
CMI | Sell | CUMMINS INC | $2,004,000 | -8.2% | 7,733 | -19.6% | 0.15% | +3.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,992,000 | -16.8% | 6,187 | -8.2% | 0.15% | -6.2% |
TJX | Sell | TJX COS INC NEW | $1,999,000 | -11.7% | 30,216 | -8.9% | 0.15% | -1.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,962,000 | +2.6% | 27,304 | -2.4% | 0.15% | +15.4% |
CSX | Sell | CSX CORP | $1,974,000 | +5.4% | 20,477 | -0.7% | 0.15% | +18.1% |
PGR | Sell | PROGRESSIVE CORP | $1,955,000 | -4.0% | 20,448 | -0.7% | 0.15% | +8.0% |
HUM | Buy | HUMANA INC | $1,951,000 | +2.6% | 4,654 | +0.4% | 0.15% | +15.5% |
CVS | Sell | CVS HEALTH CORP | $1,936,000 | -7.1% | 25,738 | -15.6% | 0.15% | +5.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $1,946,000 | +8.4% | 121,409 | +0.5% | 0.15% | +21.3% |
SNY | Sell | SANOFIsponsored adr | $1,943,000 | -2.2% | 39,295 | -3.9% | 0.15% | +9.6% |
SYK | Sell | STRYKER CORPORATION | $1,927,000 | -20.2% | 7,911 | -19.8% | 0.15% | -10.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,927,000 | +7.7% | 21,725 | +0.5% | 0.15% | +21.5% |
LIN | Sell | LINDE PLC | $1,897,000 | +1.6% | 6,769 | -4.5% | 0.14% | +14.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,868,000 | -13.3% | 7,269 | -14.5% | 0.14% | -2.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,869,000 | +6.7% | 34,292 | -0.2% | 0.14% | +19.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,848,000 | +6.5% | 8,344 | -1.9% | 0.14% | +19.5% |
BDX | Sell | BECTON DICKINSON & CO | $1,841,000 | -6.5% | 7,571 | -3.8% | 0.14% | +4.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,821,000 | -7.6% | 23,561 | -14.5% | 0.14% | +3.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,817,000 | -4.9% | 4,917 | -8.6% | 0.14% | +6.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,807,000 | -19.6% | 23,011 | -6.1% | 0.14% | -9.2% |
EXPE | Sell | EXPEDIA GROUP INC | $1,746,000 | +21.1% | 10,145 | -6.8% | 0.13% | +35.7% |
NEM | Buy | NEWMONT CORP | $1,735,000 | +0.9% | 28,784 | +0.2% | 0.13% | +12.8% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,720,000 | +2.9% | 22,151 | -0.3% | 0.13% | +15.9% |
SKM | Buy | SK TELECOM LTDsponsored adr | $1,713,000 | +12.0% | 62,895 | +0.7% | 0.13% | +26.0% |
WFC | Sell | WELLS FARGO CO NEW | $1,714,000 | +25.5% | 43,865 | -3.1% | 0.13% | +40.9% |
JD | Buy | JD.COM INCspon adr cl a | $1,721,000 | -3.9% | 20,402 | +0.2% | 0.13% | +8.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,724,000 | -17.3% | 10,139 | -18.1% | 0.13% | -7.1% |
SQ | Sell | SQUARE INCcl a | $1,708,000 | +2.5% | 7,525 | -1.7% | 0.13% | +15.0% |
CI | Buy | CIGNA CORP NEW | $1,694,000 | +20.0% | 7,005 | +3.3% | 0.13% | +34.4% |
MU | Sell | MICRON TECHNOLOGY INC | $1,676,000 | +14.2% | 18,997 | -2.7% | 0.13% | +29.3% |
NOW | Sell | SERVICENOW INC | $1,685,000 | -16.3% | 3,369 | -7.8% | 0.13% | -5.9% |
STT | Sell | STATE STR CORP | $1,686,000 | +7.7% | 20,069 | -6.8% | 0.13% | +20.8% |
GLD | Sell | SPDR GOLD TR | $1,675,000 | -10.4% | 10,473 | -0.1% | 0.13% | +0.8% |
ETN | Sell | EATON CORP PLC | $1,672,000 | +7.2% | 12,094 | -6.8% | 0.13% | +19.8% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,650,000 | -12.0% | 64,594 | -18.6% | 0.13% | -0.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,647,000 | +20.7% | 15,171 | +2.2% | 0.13% | +37.0% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,598,000 | +15.2% | 47,646 | +2.3% | 0.12% | +29.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,570,000 | -7.8% | 26,825 | -7.9% | 0.12% | +4.3% |
UBS | Sell | UBS GROUP AG | $1,550,000 | +9.4% | 99,800 | -0.5% | 0.12% | +22.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,536,000 | -9.9% | 116,987 | -25.9% | 0.12% | +0.9% |
CNI | Sell | CANADIAN NATL RY CO | $1,540,000 | +4.0% | 13,282 | -1.5% | 0.12% | +17.0% |
USB | Sell | US BANCORP DEL | $1,521,000 | +16.6% | 27,505 | -1.8% | 0.12% | +31.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,511,000 | +4.4% | 5,628 | -7.6% | 0.12% | +17.3% |
LRCX | Buy | LAM RESEARCH CORP | $1,499,000 | +26.9% | 2,518 | +0.7% | 0.11% | +42.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,473,000 | +3.3% | 10,013 | -0.9% | 0.11% | +15.5% |
APD | Sell | AIR PRODS & CHEMS INC | $1,468,000 | -17.7% | 5,219 | -20.1% | 0.11% | -7.4% |
RELX | Sell | RELX PLCsponsored adr | $1,470,000 | -0.2% | 58,410 | -2.2% | 0.11% | +12.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,467,000 | -13.6% | 11,008 | -18.3% | 0.11% | -2.6% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,476,000 | -3.4% | 25,889 | -8.2% | 0.11% | +7.7% |
PAYX | Sell | PAYCHEX INC | $1,451,000 | -0.9% | 14,803 | -5.8% | 0.11% | +12.1% |
FMC | Sell | FMC CORP | $1,449,000 | -24.0% | 13,100 | -21.0% | 0.11% | -14.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,445,000 | -14.9% | 620 | -18.7% | 0.11% | -4.3% |
FISV | Sell | FISERV INC | $1,448,000 | -0.9% | 12,166 | -5.2% | 0.11% | +11.1% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,435,000 | -18.8% | 33,165 | -20.1% | 0.11% | -9.2% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,432,000 | +6.3% | 37,325 | -0.0% | 0.11% | +19.8% |
CBRE | Sell | CBRE GROUP INCcl a | $1,412,000 | -1.1% | 17,852 | -21.6% | 0.11% | +11.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,416,000 | +9.7% | 10,184 | +6.4% | 0.11% | +22.7% |
PKX | Buy | POSCOsponsored adr | $1,415,000 | +17.0% | 19,606 | +1.0% | 0.11% | +31.7% |
ZTS | Sell | ZOETIS INCcl a | $1,399,000 | -12.3% | 8,881 | -7.9% | 0.11% | -0.9% |
BMO | Sell | BANK MONTREAL QUE | $1,392,000 | +14.1% | 15,618 | -2.7% | 0.11% | +27.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,381,000 | +16.3% | 35,216 | +4.3% | 0.10% | +31.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,383,000 | -3.1% | 1,874 | -3.5% | 0.10% | +8.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,374,000 | +6.1% | 5,175 | +0.2% | 0.10% | +19.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,384,000 | -36.5% | 5,318 | -44.0% | 0.10% | -29.1% |
WF | Sell | WOORI FINL GROUP INCsponsored ads | $1,363,000 | -5.9% | 50,292 | -4.9% | 0.10% | +6.1% |
ADSK | Sell | AUTODESK INC | $1,365,000 | -16.7% | 4,923 | -8.3% | 0.10% | -6.3% |
STM | Sell | STMICROELECTRONICS N Vny registry | $1,368,000 | -0.4% | 35,668 | -3.6% | 0.10% | +11.8% |
TEL | Sell | TE CONNECTIVITY LTD | $1,356,000 | -42.5% | 10,495 | -46.1% | 0.10% | -35.6% |
MO | Sell | ALTRIA GROUP INC | $1,342,000 | +19.5% | 26,228 | -4.3% | 0.10% | +34.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,337,000 | -0.4% | 14,383 | -0.6% | 0.10% | +12.1% |
AON | Sell | AON PLC | $1,323,000 | +6.2% | 5,750 | -2.5% | 0.10% | +20.2% |
MCO | Sell | MOODYS CORP | $1,325,000 | +1.1% | 4,437 | -1.7% | 0.10% | +13.5% |
TD | Sell | TORONTO DOMINION BK ONT | $1,317,000 | +11.7% | 20,205 | -3.3% | 0.10% | +25.0% |
TMUS | Sell | T-MOBILE US INC | $1,306,000 | -8.0% | 10,424 | -1.0% | 0.10% | +4.2% |
COF | Buy | CAPITAL ONE FINL CORP | $1,308,000 | +29.1% | 10,279 | +0.3% | 0.10% | +44.9% |
FDX | Sell | FEDEX CORP | $1,293,000 | +8.8% | 4,552 | -0.5% | 0.10% | +22.2% |
EBAY | Sell | EBAY INC. | $1,303,000 | +12.5% | 21,273 | -7.7% | 0.10% | +25.3% |
BIIB | Buy | BIOGEN INC | $1,281,000 | +20.1% | 4,582 | +5.1% | 0.10% | +36.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,273,000 | -10.8% | 9,053 | -10.2% | 0.10% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $1,279,000 | +4.2% | 8,248 | -0.8% | 0.10% | +16.9% |
ROST | Sell | ROSS STORES INC | $1,271,000 | -13.5% | 10,596 | -11.5% | 0.10% | -3.0% |
TFC | Sell | TRUIST FINL CORP | $1,264,000 | +21.3% | 21,674 | -0.3% | 0.10% | +35.2% |
KLAC | Sell | KLA CORP | $1,262,000 | +8.0% | 3,818 | -15.4% | 0.10% | +21.5% |
CP | Sell | CANADIAN PAC RY LTD | $1,263,000 | +7.1% | 3,330 | -2.1% | 0.10% | +20.0% |
III | INFORMATION SVCS GROUP INC | $1,265,000 | +34.1% | 287,444 | 0.0% | 0.10% | +50.0% | |
ALL | Sell | ALLSTATE CORP | $1,266,000 | +3.0% | 11,020 | -1.5% | 0.10% | +15.7% |
RACE | Sell | FERRARI N V | $1,242,000 | -9.3% | 5,935 | -0.5% | 0.10% | +2.2% |
SNAP | Sell | SNAP INCcl a | $1,238,000 | -5.8% | 23,664 | -9.9% | 0.09% | +5.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,214,000 | -23.7% | 1,642 | -15.6% | 0.09% | -13.9% |
DOCU | Sell | DOCUSIGN INC | $1,209,000 | -21.5% | 5,971 | -13.8% | 0.09% | -11.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,197,000 | -0.3% | 4,115 | -8.8% | 0.09% | +12.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,188,000 | -11.2% | 6,412 | -15.8% | 0.09% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,186,000 | +15.0% | 9,025 | +4.1% | 0.09% | +28.6% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,185,000 | -8.2% | 10,826 | -5.1% | 0.09% | +2.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,175,000 | +7.9% | 7,814 | +0.7% | 0.09% | +21.6% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,181,000 | +15.0% | 40,530 | +2.3% | 0.09% | +28.6% |
IAC | Buy | IAC INTERACTIVECORP NEW | $1,187,000 | +17.3% | 5,483 | +2.5% | 0.09% | +30.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,158,000 | -16.3% | 10,367 | -13.6% | 0.09% | -6.4% |
TRI | Buy | THOMSON REUTERS CORP. | $1,150,000 | +7.3% | 13,125 | +0.2% | 0.09% | +20.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,135,000 | +6.2% | 7,663 | -5.4% | 0.09% | +20.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,134,000 | +8.6% | 25,485 | +0.7% | 0.09% | +21.1% |
ING | Sell | ING GROEP N.V.sponsored adr | $1,120,000 | +26.7% | 91,568 | -2.3% | 0.08% | +41.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,106,000 | +38.2% | 40,668 | +11.0% | 0.08% | +55.6% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $1,100,000 | +13.6% | 21,750 | -0.1% | 0.08% | +27.3% |
PH | Sell | PARKER-HANNIFIN CORP | $1,098,000 | +15.6% | 3,481 | -0.2% | 0.08% | +31.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,089,000 | -31.6% | 3,413 | -32.8% | 0.08% | -23.1% |
GIS | Sell | GENERAL MLS INC | $1,084,000 | -7.3% | 17,691 | -11.0% | 0.08% | +5.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,070,000 | -14.0% | 6,221 | -20.4% | 0.08% | -2.4% |
EQIX | Sell | EQUINIX INC | $1,072,000 | -24.6% | 1,577 | -20.7% | 0.08% | -14.6% |
SO | Sell | SOUTHERN CO | $1,076,000 | -3.5% | 17,310 | -4.6% | 0.08% | +7.9% |
CME | Sell | CME GROUP INC | $1,082,000 | +2.7% | 5,298 | -8.5% | 0.08% | +15.5% |
NTES | Buy | NETEASE INCsponsored ads | $1,069,000 | +9.2% | 10,350 | +1.2% | 0.08% | +22.7% |
AFL | Sell | AFLAC INC | $1,062,000 | +13.0% | 20,762 | -1.8% | 0.08% | +26.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,065,000 | +7.0% | 6,436 | -6.1% | 0.08% | +20.9% |
TTM | Sell | TATA MTRS LTDsponsored adr | $1,051,000 | +64.5% | 50,552 | -0.3% | 0.08% | +86.0% |
BNS | Sell | BANK NOVA SCOTIA B C | $1,046,000 | +14.8% | 16,724 | -0.8% | 0.08% | +29.0% |
EMR | Sell | EMERSON ELEC CO | $1,041,000 | +6.8% | 11,541 | -4.9% | 0.08% | +19.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,031,000 | -14.2% | 4,797 | -5.7% | 0.08% | -3.7% |
TIP | Sell | ISHARES TRtips bd etf | $1,018,000 | -11.0% | 8,113 | -9.5% | 0.08% | 0.0% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,017,000 | -1.5% | 189,767 | -2.1% | 0.08% | +11.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,006,000 | -20.8% | 5,352 | -28.3% | 0.08% | -10.5% |
RDY | Sell | DR REDDYS LABS LTDadr | $1,005,000 | -14.3% | 16,383 | -0.4% | 0.08% | -3.8% |
KKR | KKR & CO INC | $1,012,000 | +20.6% | 20,724 | 0.0% | 0.08% | +35.1% | |
VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,001,000 | +41.0% | 79,634 | -1.5% | 0.08% | +58.3% |
BCS | Sell | BARCLAYS PLCadr | $984,000 | +27.0% | 96,169 | -0.9% | 0.08% | +41.5% |
BAX | Sell | BAXTER INTL INC | $980,000 | -3.3% | 11,617 | -8.0% | 0.08% | +8.7% |
JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $982,000 | -0.1% | 32,107 | -3.1% | 0.08% | +11.9% |
IX | Sell | ORIX CORPsponsored adr | $967,000 | +9.1% | 11,410 | -0.4% | 0.07% | +23.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $966,000 | +13.2% | 5,630 | -0.1% | 0.07% | +27.6% |
FICO | Sell | FAIR ISAAC CORP | $974,000 | -5.1% | 2,004 | -0.1% | 0.07% | +5.7% |
MBB | Sell | ISHARES TRmbs etf | $968,000 | -26.3% | 8,929 | -25.1% | 0.07% | -16.9% |
CDW | Sell | CDW CORP | $971,000 | +22.1% | 5,859 | -2.8% | 0.07% | +37.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $973,000 | -12.3% | 11,644 | -4.2% | 0.07% | -1.3% |
IDXX | Sell | IDEXX LABS INC | $957,000 | -2.4% | 1,955 | -0.4% | 0.07% | +9.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $961,000 | +24.8% | 1,981 | -1.1% | 0.07% | +40.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $955,000 | +4.5% | 7,844 | +0.4% | 0.07% | +17.7% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $964,000 | +16.8% | 133,036 | -0.5% | 0.07% | +30.4% |
ILMN | Sell | ILLUMINA INC | $945,000 | -9.7% | 2,461 | -13.0% | 0.07% | +1.4% |
WM | Sell | WASTE MGMT INC DEL | $946,000 | -10.0% | 7,331 | -17.7% | 0.07% | +1.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $950,000 | -8.4% | 2,389 | -13.5% | 0.07% | +2.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $951,000 | +11.1% | 9,412 | +0.7% | 0.07% | +24.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $946,000 | +104.8% | 43,291 | +48.3% | 0.07% | +132.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $932,000 | +2.6% | 5,825 | -1.1% | 0.07% | +14.5% |
MCK | Buy | MCKESSON CORP | $928,000 | +12.2% | 4,758 | +0.1% | 0.07% | +26.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $935,000 | -4.4% | 7,359 | -10.8% | 0.07% | +7.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $927,000 | +1.3% | 2,865 | -4.6% | 0.07% | +14.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $931,000 | -13.0% | 1,969 | -11.1% | 0.07% | -2.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $914,000 | +11.7% | 8,489 | -1.2% | 0.07% | +27.3% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $912,000 | -27.9% | 16,938 | -4.3% | 0.07% | -18.6% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $921,000 | +1.3% | 23,772 | -2.0% | 0.07% | +12.9% |
HCA | Buy | HCA HEALTHCARE INC | $918,000 | +15.6% | 4,872 | +1.0% | 0.07% | +29.6% |
CLX | Sell | CLOROX CO DEL | $900,000 | -16.7% | 4,664 | -12.8% | 0.07% | -5.5% |
HDB | Sell | HDFC BANK LTDsponsored ads | $911,000 | +4.0% | 11,722 | -3.3% | 0.07% | +16.9% |
AZO | Sell | AUTOZONE INC | $908,000 | +17.6% | 647 | -0.6% | 0.07% | +32.7% |
PXD | Buy | PIONEER NAT RES CO | $900,000 | +284.6% | 5,665 | +175.8% | 0.07% | +331.2% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $903,000 | +28.6% | 117,277 | -2.5% | 0.07% | +43.8% |
HSY | Sell | HERSHEY CO | $889,000 | -0.4% | 5,618 | -4.2% | 0.07% | +11.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $889,000 | +10.6% | 18,817 | -0.7% | 0.07% | +23.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $889,000 | -12.3% | 2,204 | -6.3% | 0.07% | -1.4% |
DG | Sell | DOLLAR GEN CORP NEW | $893,000 | -20.6% | 4,407 | -17.5% | 0.07% | -10.5% |
SYY | Sell | SYSCO CORP | $885,000 | -4.8% | 11,234 | -10.3% | 0.07% | +6.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $882,000 | -13.6% | 4,054 | -14.1% | 0.07% | -2.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $881,000 | +6.9% | 22,809 | -0.4% | 0.07% | +19.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $869,000 | -14.0% | 6,061 | -20.8% | 0.07% | -4.3% |
AMP | Buy | AMERIPRISE FINL INC | $865,000 | +20.0% | 3,720 | +0.3% | 0.07% | +34.7% |
CB | Sell | CHUBB LIMITED | $862,000 | -11.7% | 5,456 | -14.0% | 0.07% | 0.0% |
RCM | Sell | R1 RCM INC | $862,000 | -75.2% | 34,944 | -75.9% | 0.07% | -72.0% |
ENB | Sell | ENBRIDGE INC | $856,000 | +8.9% | 23,518 | -4.3% | 0.06% | +22.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $852,000 | +27.2% | 14,268 | -0.7% | 0.06% | +44.4% |
INFO | Sell | IHS MARKIT LTD | $854,000 | -5.2% | 8,832 | -11.9% | 0.06% | +6.6% |
GPS | Sell | GAP INC | $859,000 | +45.1% | 28,829 | -1.8% | 0.06% | +62.5% |
GPN | Sell | GLOBAL PMTS INC | $839,000 | -71.0% | 4,165 | -69.0% | 0.06% | -67.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $842,000 | +1.2% | 729 | -0.1% | 0.06% | +14.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $842,000 | -74.1% | 11,388 | -76.0% | 0.06% | -71.0% |
PCAR | Sell | PACCAR INC | $833,000 | -0.4% | 8,963 | -7.5% | 0.06% | +10.5% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $832,000 | +5.7% | 32,425 | -0.2% | 0.06% | +18.9% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $823,000 | -5.2% | 13,894 | -5.5% | 0.06% | +6.8% |
WEC | Sell | WEC ENERGY GROUP INC | $809,000 | -1.5% | 8,635 | -3.2% | 0.06% | +10.7% |
GLW | Sell | CORNING INC | $809,000 | +2.7% | 18,589 | -15.0% | 0.06% | +17.0% |
GWW | Buy | GRAINGER W W INC | $816,000 | -0.7% | 2,035 | +1.1% | 0.06% | +10.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $811,000 | -15.2% | 2,526 | -10.9% | 0.06% | -4.6% |
D | Sell | DOMINION ENERGY INC | $795,000 | -11.7% | 10,466 | -12.6% | 0.06% | 0.0% |
SRE | Sell | SEMPRA ENERGY | $794,000 | -6.7% | 5,988 | -10.3% | 0.06% | +5.2% |
WSM | Buy | WILLIAMS SONOMA INC | $798,000 | +79.3% | 4,452 | +1.9% | 0.06% | +103.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $787,000 | -3.7% | 8,266 | -8.2% | 0.06% | +9.1% |
XLK | SELECT SECTOR SPDR TRtechnology | $788,000 | +2.2% | 5,931 | 0.0% | 0.06% | +15.4% | |
TTE | Sell | TOTAL SEsponsored ads | $789,000 | +8.2% | 16,961 | -2.5% | 0.06% | +22.4% |
FAST | Buy | FASTENAL CO | $786,000 | +6.5% | 15,632 | +3.4% | 0.06% | +20.0% |
OKTA | Sell | OKTA INCcl a | $793,000 | -18.3% | 3,598 | -5.8% | 0.06% | -9.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $778,000 | -12.9% | 21,795 | -10.1% | 0.06% | -3.3% |
EA | Sell | ELECTRONIC ARTS INC | $768,000 | -8.4% | 5,675 | -2.8% | 0.06% | +3.5% |
PRU | Buy | PRUDENTIAL FINL INC | $769,000 | +20.3% | 8,436 | +3.1% | 0.06% | +37.2% |
VALE | Sell | VALE S Asponsored ads | $773,000 | +2.2% | 44,473 | -1.4% | 0.06% | +15.7% |
CHD | Buy | CHURCH & DWIGHT INC | $772,000 | +4.9% | 8,842 | +4.8% | 0.06% | +18.0% |
CVE | Sell | CENOVUS ENERGY INC | $770,000 | +22.8% | 102,391 | -1.3% | 0.06% | +37.2% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $755,000 | -0.3% | 41,376 | -0.6% | 0.06% | +13.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $757,000 | +16.1% | 13,789 | -15.8% | 0.06% | +31.8% |
KR | Buy | KROGER CO | $755,000 | +23.4% | 20,994 | +8.9% | 0.06% | +38.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $760,000 | -8.0% | 7,871 | -12.8% | 0.06% | +3.6% |
NICE | Sell | NICE LTDsponsored adr | $755,000 | -25.8% | 3,466 | -3.5% | 0.06% | -15.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $751,000 | +12.3% | 1,481 | +0.2% | 0.06% | +26.7% |
WPP | Sell | WPP PLC NEWadr | $753,000 | +18.0% | 11,782 | -0.1% | 0.06% | +32.6% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $753,000 | +12.9% | 118,803 | +0.6% | 0.06% | +26.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $746,000 | +2.2% | 5,445 | +1.8% | 0.06% | +14.0% |
TWLO | Sell | TWILIO INCcl a | $754,000 | -3.2% | 2,213 | -3.9% | 0.06% | +7.5% |
PSX | Sell | PHILLIPS 66 | $739,000 | +16.2% | 9,055 | -0.4% | 0.06% | +30.2% |
FERG | New | FERGUSON PLC NEW | $731,000 | – | 6,084 | +100.0% | 0.06% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $732,000 | -35.7% | 11,087 | +27.3% | 0.06% | -27.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $732,000 | -11.1% | 9,368 | -6.7% | 0.06% | 0.0% |
MTCH | Sell | MATCH GROUP INC NEW | $731,000 | -12.6% | 5,323 | -3.7% | 0.06% | -1.8% |
PUK | Buy | PRUDENTIAL PLCadr | $727,000 | +17.6% | 17,013 | +1.7% | 0.06% | +31.0% |
YUM | Sell | YUM BRANDS INC | $704,000 | -2.1% | 6,502 | -1.9% | 0.05% | +10.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $706,000 | -3.6% | 7,748 | -2.1% | 0.05% | +8.0% |
CTXS | Sell | CITRIX SYS INC | $703,000 | +2.9% | 5,009 | -4.6% | 0.05% | +17.4% |
MKC | Sell | MCCORMICK & CO INC | $708,000 | -7.7% | 7,938 | -1.1% | 0.05% | +3.8% |
CMA | Sell | COMERICA INC | $714,000 | +27.0% | 9,961 | -0.9% | 0.05% | +42.1% |
DHI | Sell | D R HORTON INC | $704,000 | +13.7% | 7,896 | -12.1% | 0.05% | +28.6% |
XYL | Buy | XYLEM INC | $698,000 | +3.9% | 6,643 | +0.6% | 0.05% | +15.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $689,000 | +18.4% | 4,850 | -0.8% | 0.05% | +35.9% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $693,000 | +8.3% | 23,201 | +1.9% | 0.05% | +23.3% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $680,000 | -24.9% | 48,620 | +898.8% | 0.05% | -14.8% |
HMC | Sell | HONDA MOTOR LTD | $678,000 | +5.8% | 22,465 | -1.0% | 0.05% | +20.9% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $681,000 | +9.0% | 13,049 | +4.0% | 0.05% | +23.8% |
ES | Sell | EVERSOURCE ENERGY | $682,000 | -14.0% | 7,880 | -14.0% | 0.05% | -3.7% |
XLNX | Sell | XILINX INC | $677,000 | -14.7% | 5,460 | -2.5% | 0.05% | -3.7% |
GOLD | Sell | BARRICK GOLD CORP | $684,000 | -16.0% | 34,533 | -3.4% | 0.05% | -5.5% |
ABB | Sell | ABB LTDsponsored adr | $668,000 | +7.9% | 21,917 | -1.1% | 0.05% | +21.4% |
DD | Sell | DUPONT DE NEMOURS INC | $666,000 | -8.8% | 8,622 | -15.9% | 0.05% | +2.0% |
OMC | Sell | OMNICOM GROUP INC | $664,000 | +9.4% | 8,958 | -7.9% | 0.05% | +24.4% |
YUMC | Buy | YUM CHINA HLDGS INC | $672,000 | +5.5% | 11,351 | +1.7% | 0.05% | +18.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $673,000 | +14.1% | 6,467 | +0.4% | 0.05% | +27.5% |
STLA | New | STELLANTIS N.V | $673,000 | – | 37,820 | +100.0% | 0.05% | – |
W | Buy | WAYFAIR INCcl a | $653,000 | +56.2% | 2,074 | +12.1% | 0.05% | +78.6% |
HAS | Buy | HASBRO INC | $655,000 | +3.0% | 6,823 | +0.3% | 0.05% | +16.3% |
TECK | Sell | TECK RESOURCES LTDcl b | $652,000 | -1.2% | 33,976 | -6.5% | 0.05% | +11.1% |
EC | Sell | ECOPETROL S Asponsored ads | $650,000 | -8.5% | 50,725 | -7.8% | 0.05% | +4.2% |
CSGP | Buy | COSTAR GROUP INC | $645,000 | +1.1% | 784 | +13.6% | 0.05% | +14.0% |
ATR | Sell | APTARGROUP INC | $640,000 | -0.5% | 4,522 | -3.7% | 0.05% | +11.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $642,000 | -27.7% | 5,306 | -33.5% | 0.05% | -18.3% |
DLR | Sell | DIGITAL RLTY TR INC | $637,000 | -23.8% | 4,523 | -24.5% | 0.05% | -14.0% |
BBY | Sell | BEST BUY INC | $630,000 | -17.6% | 5,491 | -28.4% | 0.05% | -7.7% |
CRH | Sell | CRH PLCadr | $626,000 | +6.6% | 13,309 | -3.5% | 0.05% | +20.0% |
MUB | Sell | ISHARES TRnational mun etf | $631,000 | -14.1% | 5,440 | -13.3% | 0.05% | -4.0% |
LNC | Sell | LINCOLN NATL CORP IND | $627,000 | +21.5% | 10,075 | -1.8% | 0.05% | +37.1% |
FITB | Buy | FIFTH THIRD BANCORP | $624,000 | +38.1% | 16,653 | +1.5% | 0.05% | +54.8% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $630,000 | +3.1% | 9,140 | -2.6% | 0.05% | +17.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $627,000 | +33.4% | 5,508 | -0.2% | 0.05% | +50.0% |
TEF | Buy | TELEFONICA S Asponsored adr | $635,000 | +21.4% | 140,206 | +8.4% | 0.05% | +37.1% |
CM | Sell | CANADIAN IMP BK COMM | $622,000 | +14.3% | 6,353 | -0.1% | 0.05% | +27.0% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $622,000 | -7.4% | 7,679 | +7.0% | 0.05% | +2.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $614,000 | -15.2% | 2,866 | -22.9% | 0.05% | -4.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $615,000 | +7.3% | 10,800 | -4.9% | 0.05% | +20.5% |
PPG | Sell | PPG INDS INC | $623,000 | -3.4% | 4,144 | -7.3% | 0.05% | +6.8% |
FTS | Sell | FORTIS INC | $619,000 | +3.5% | 14,277 | -2.5% | 0.05% | +14.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $598,000 | +1.9% | 2,953 | -5.0% | 0.05% | +15.0% |
MGA | Buy | MAGNA INTL INC | $599,000 | +26.9% | 6,796 | +2.0% | 0.05% | +43.8% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $600,000 | -2.0% | 15,699 | -2.5% | 0.05% | +9.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $607,000 | +15.0% | 3,308 | -4.3% | 0.05% | +27.8% |
MET | Sell | METLIFE INC | $598,000 | +22.8% | 9,834 | -5.2% | 0.05% | +39.4% |
TRP | Sell | TC ENERGY CORP | $602,000 | -2.4% | 13,162 | -13.1% | 0.05% | +9.5% |
URI | Buy | UNITED RENTALS INC | $609,000 | +44.0% | 1,848 | +1.3% | 0.05% | +58.6% |
EXC | Sell | EXELON CORP | $597,000 | -0.8% | 13,628 | -4.4% | 0.04% | +9.8% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $594,000 | +22.0% | 110,341 | +0.3% | 0.04% | +36.4% |
BP | Sell | BP PLCsponsored adr | $591,000 | +9.9% | 24,287 | -7.4% | 0.04% | +25.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $597,000 | +27.3% | 28,914 | -0.5% | 0.04% | +40.6% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $585,000 | -1.8% | 3,830 | +0.4% | 0.04% | +12.5% |
TWTR | Buy | TWITTER INC | $595,000 | +19.2% | 9,360 | +1.5% | 0.04% | +32.4% |
OVV | Sell | OVINTIV INC | $597,000 | +60.5% | 25,055 | -3.4% | 0.04% | +80.0% |
F | Sell | FORD MTR CO DEL | $571,000 | +39.3% | 46,578 | -0.0% | 0.04% | +57.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $582,000 | +25.2% | 4,933 | +3.6% | 0.04% | +37.5% |
AEG | Sell | AEGON N V | $578,000 | +19.4% | 122,174 | -0.2% | 0.04% | +33.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $561,000 | -14.7% | 8,917 | -5.3% | 0.04% | -4.4% |
OKE | Sell | ONEOK INC NEW | $570,000 | -1.6% | 11,246 | -25.5% | 0.04% | +10.3% |
DOW | Sell | DOW INC | $563,000 | -2.6% | 8,809 | -15.5% | 0.04% | +10.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $565,000 | +16.5% | 9,248 | -11.1% | 0.04% | +30.3% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $546,000 | +19.5% | 6,203 | -0.5% | 0.04% | +35.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $554,000 | -18.9% | 1,023 | -20.0% | 0.04% | -8.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $546,000 | +14.2% | 3,277 | +0.7% | 0.04% | +31.2% |
LVHD | LEGG MASON ETF INVT TRl vol h div etf | $549,000 | +7.9% | 15,708 | 0.0% | 0.04% | +20.0% | |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $555,000 | -13.0% | 118,092 | -2.6% | 0.04% | -2.3% |
G | Sell | GENPACT LIMITED | $541,000 | -2.5% | 12,632 | -5.8% | 0.04% | +7.9% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $536,000 | +38.5% | 8,031 | +1.5% | 0.04% | +57.7% |
ALC | Buy | ALCON AG | $537,000 | +11.2% | 7,656 | +4.7% | 0.04% | +24.2% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $535,000 | -19.1% | 14,117 | -10.0% | 0.04% | -8.9% |
MSCI | Sell | MSCI INC | $533,000 | -10.0% | 1,272 | -4.1% | 0.04% | +2.5% |
DXCM | Sell | DEXCOM INC | $543,000 | -44.6% | 1,510 | -43.0% | 0.04% | -37.9% |
GD | Sell | GENERAL DYNAMICS CORP | $530,000 | +5.4% | 2,916 | -13.7% | 0.04% | +17.6% |
VIAC | Buy | VIACOMCBS INCcl b | $528,000 | +24.8% | 11,714 | +3.2% | 0.04% | +37.9% |
RSG | Buy | REPUBLIC SVCS INC | $525,000 | +3.3% | 5,293 | +0.3% | 0.04% | +17.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $526,000 | +5.4% | 2,635 | -5.7% | 0.04% | +17.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $530,000 | -10.0% | 373 | -12.2% | 0.04% | 0.0% |
EPAM | Sell | EPAM SYS INC | $527,000 | +1.9% | 1,328 | -8.0% | 0.04% | +14.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $529,000 | +15.5% | 33,614 | -12.9% | 0.04% | +29.0% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $520,000 | +30.7% | 26,339 | -2.0% | 0.04% | +48.1% |
NTRS | Sell | NORTHERN TR CORP | $524,000 | +1.0% | 4,989 | -10.4% | 0.04% | +14.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $524,000 | +3.6% | 3,372 | -7.9% | 0.04% | +17.6% |
FTV | Sell | FORTIVE CORP | $527,000 | -10.8% | 7,461 | -10.6% | 0.04% | 0.0% |
ETSY | Buy | ETSY INC | $515,000 | +22.0% | 2,554 | +7.8% | 0.04% | +34.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $518,000 | +25.1% | 15,752 | -1.0% | 0.04% | +39.3% |
PSA | Sell | PUBLIC STORAGE | $518,000 | -15.1% | 2,099 | -20.5% | 0.04% | -4.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $497,000 | -13.0% | 5,877 | -14.3% | 0.04% | -2.6% |
FSLR | Sell | FIRST SOLAR INC | $496,000 | -16.8% | 5,676 | -5.9% | 0.04% | -5.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $495,000 | -1.4% | 1,783 | +0.2% | 0.04% | +11.8% |
BILI | Buy | BILIBILI INCspons ads rep z | $495,000 | +31.3% | 4,626 | +5.2% | 0.04% | +46.2% |
OC | Sell | OWENS CORNING NEW | $495,000 | +13.8% | 5,377 | -6.4% | 0.04% | +31.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $505,000 | -51.3% | 6,150 | -50.9% | 0.04% | -45.7% |
ESTC | Sell | ELASTIC N V | $495,000 | -25.2% | 4,447 | -1.8% | 0.04% | -15.6% |
WMB | Sell | WILLIAMS COS INC | $493,000 | +11.0% | 20,819 | -6.0% | 0.04% | +26.7% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $502,000 | -10.2% | 33,735 | -8.6% | 0.04% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $490,000 | +5.2% | 11,600 | -6.1% | 0.04% | +15.6% |
DFS | Sell | DISCOVER FINL SVCS | $483,000 | +3.4% | 5,089 | -1.5% | 0.04% | +15.6% |
BFB | Sell | BROWN FORMAN CORPcl b | $490,000 | -20.6% | 7,093 | -8.7% | 0.04% | -11.9% |
GDDY | Sell | GODADDY INCcl a | $479,000 | -28.8% | 6,180 | -23.9% | 0.04% | -19.6% |
AME | Sell | AMETEK INC | $486,000 | -46.7% | 3,805 | -49.6% | 0.04% | -40.3% |
CTVA | Sell | CORTEVA INC | $485,000 | +3.4% | 10,423 | -13.9% | 0.04% | +15.6% |
BGNE | Buy | BEIGENE LTDsponsored adr | $488,000 | +55.9% | 1,402 | +15.8% | 0.04% | +76.2% |
COP | Buy | CONOCOPHILLIPS | $476,000 | +33.3% | 8,998 | +0.9% | 0.04% | +50.0% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $472,000 | -18.3% | 44,505 | -1.4% | 0.04% | -7.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $475,000 | +28.4% | 1,802 | -0.6% | 0.04% | +44.0% |
BG | Sell | BUNGE LIMITED | $475,000 | +19.3% | 6,000 | -1.2% | 0.04% | +33.3% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $474,000 | -19.3% | 9,342 | -19.1% | 0.04% | -10.0% |
VFC | Sell | V F CORP | $469,000 | -22.2% | 5,867 | -16.8% | 0.04% | -12.2% |
KMX | Sell | CARMAX INC | $476,000 | +39.2% | 3,585 | -1.0% | 0.04% | +56.5% |
CX | Sell | CEMEX SAB DE CVspon adr new | $466,000 | +30.9% | 66,944 | -2.7% | 0.04% | +50.0% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $471,000 | +53.4% | 28,807 | -11.5% | 0.04% | +71.4% |
VTR | Sell | VENTAS INC | $464,000 | +8.4% | 8,693 | -0.5% | 0.04% | +20.7% |
LOGI | Buy | LOGITECH INTL S A | $454,000 | +22.4% | 4,348 | +13.8% | 0.04% | +40.0% |
SUI | Sell | SUN CMNTYS INC | $461,000 | -2.3% | 3,074 | -1.1% | 0.04% | +9.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $457,000 | +1.1% | 7,591 | -2.0% | 0.04% | +12.9% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $461,000 | +21.6% | 7,687 | +0.7% | 0.04% | +34.6% |
TRGP | Sell | TARGA RES CORP | $457,000 | +9.6% | 14,382 | -9.0% | 0.04% | +25.0% |
HRL | Buy | HORMEL FOODS CORP | $459,000 | +13.1% | 9,604 | +10.3% | 0.04% | +25.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $454,000 | +14.9% | 132,459 | +2.2% | 0.04% | +29.6% |
MPC | Buy | MARATHON PETE CORP | $453,000 | +30.2% | 8,461 | +0.5% | 0.04% | +45.8% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $465,000 | +24.7% | 7,578 | +20.5% | 0.04% | +40.0% |
WAT | Sell | WATERS CORP | $453,000 | +10.5% | 1,594 | -3.8% | 0.04% | +25.0% |
AVY | Sell | AVERY DENNISON CORP | $462,000 | +16.4% | 2,513 | -1.8% | 0.04% | +29.6% |
BLL | Buy | BALL CORP | $447,000 | -7.8% | 5,274 | +1.4% | 0.03% | +3.0% |
PHI | Sell | PLDT INCsponsored adr | $450,000 | -9.8% | 17,198 | -3.8% | 0.03% | 0.0% |
PII | Sell | POLARIS INC | $450,000 | +25.0% | 3,369 | -10.8% | 0.03% | +41.7% |
EQT | Sell | EQT CORP | $443,000 | +45.2% | 23,815 | -0.8% | 0.03% | +61.9% |
KEY | Sell | KEYCORP | $452,000 | +19.9% | 22,625 | -1.5% | 0.03% | +30.8% |
DLTR | Sell | DOLLAR TREE INC | $449,000 | -42.1% | 3,919 | -45.4% | 0.03% | -35.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $449,000 | -21.8% | 4,008 | -7.2% | 0.03% | -12.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $451,000 | +25.6% | 15,447 | +1.2% | 0.03% | +41.7% |
QGEN | Sell | QIAGEN NV | $446,000 | -11.9% | 9,169 | -4.3% | 0.03% | 0.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $452,000 | +5.4% | 20,885 | +1.6% | 0.03% | +17.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $433,000 | +70.5% | 9,363 | +39.7% | 0.03% | +94.1% |
YY | Sell | JOYY INC | $429,000 | +15.6% | 4,577 | -1.4% | 0.03% | +32.0% |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $433,000 | -4.6% | 2,700 | 0.0% | 0.03% | +6.5% | |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $429,000 | -19.8% | 8,400 | -19.2% | 0.03% | -8.3% |
IQV | Sell | IQVIA HLDGS INC | $429,000 | -15.9% | 2,220 | -21.9% | 0.03% | -5.7% |
RMD | Sell | RESMED INC | $439,000 | -11.1% | 2,264 | -2.6% | 0.03% | 0.0% |
RDFN | Sell | REDFIN CORP | $436,000 | -3.3% | 6,555 | -0.2% | 0.03% | +6.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $439,000 | -12.2% | 3,421 | -18.4% | 0.03% | -2.9% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $431,000 | +1.7% | 13,601 | -3.1% | 0.03% | +13.8% |
GMAB | Sell | GENMAB A/Ssponsored ads | $434,000 | -22.8% | 13,228 | -4.2% | 0.03% | -13.2% |
SHOP | Buy | SHOPIFY INCcl a | $430,000 | +157.5% | 388 | +162.2% | 0.03% | +200.0% |
MRNA | Buy | MODERNA INC | $436,000 | +32.5% | 3,328 | +5.6% | 0.03% | +50.0% |
HSIC | Sell | HENRY SCHEIN INC | $427,000 | -34.1% | 6,158 | -36.4% | 0.03% | -25.0% |
BCE | Sell | BCE INC | $420,000 | +3.4% | 9,308 | -2.0% | 0.03% | +14.3% |
HAL | Buy | HALLIBURTON CO | $426,000 | +15.1% | 19,862 | +1.4% | 0.03% | +28.0% |
ERIC | Sell | ERICSSONadr b sek 10 | $424,000 | +7.3% | 32,156 | -2.8% | 0.03% | +18.5% |
EQNR | Sell | EQUINOR ASAsponsored adr | $420,000 | +10.8% | 21,581 | -6.5% | 0.03% | +23.1% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $422,000 | +0.7% | 35,228 | -8.3% | 0.03% | +14.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $422,000 | +44.5% | 1,656 | +15.4% | 0.03% | +60.0% |
DOV | Sell | DOVER CORP | $426,000 | -0.5% | 3,106 | -8.5% | 0.03% | +10.3% |
MDB | Sell | MONGODB INCcl a | $423,000 | -27.4% | 1,582 | -2.6% | 0.03% | -20.0% |
DISCK | Sell | DISCOVERY INC | $416,000 | +40.5% | 11,280 | -0.2% | 0.03% | +60.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $417,000 | +0.2% | 6,138 | -3.9% | 0.03% | +14.3% |
NBTB | New | NBT BANCORP INC | $416,000 | – | 10,433 | +100.0% | 0.03% | – |
JLL | Sell | JONES LANG LASALLE INC | $415,000 | -21.6% | 2,317 | -35.0% | 0.03% | -11.1% |
NIO | Sell | NIO INCspon ads | $414,000 | -30.9% | 10,622 | -13.6% | 0.03% | -22.0% |
NOK | Sell | NOKIA CORPsponsored adr | $420,000 | -1.9% | 106,134 | -3.0% | 0.03% | +10.3% |
FSV | Sell | FIRSTSERVICE CORP NEW | $415,000 | +6.7% | 2,801 | -1.4% | 0.03% | +23.1% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $413,000 | -3.3% | 10,795 | +5.6% | 0.03% | +6.9% |
GIB | Buy | CGI INCcl a sub vtg | $405,000 | +4.9% | 4,867 | +0.1% | 0.03% | +19.2% |
GL | GLOBE LIFE INC | $413,000 | +1.7% | 4,274 | 0.0% | 0.03% | +10.7% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $402,000 | +4.1% | 6,415 | 0.0% | 0.03% | +19.2% | |
KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $401,000 | -22.6% | 39,090 | -7.3% | 0.03% | -11.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $403,000 | -15.9% | 1,220 | -16.7% | 0.03% | -3.1% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $405,000 | +54.0% | 15,443 | +3.0% | 0.03% | +72.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $403,000 | +52.1% | 5,485 | +0.3% | 0.03% | +72.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $388,000 | -6.5% | 1,752 | -12.6% | 0.03% | +7.1% |
DTE | Sell | DTE ENERGY CO | $392,000 | +6.2% | 2,947 | -3.0% | 0.03% | +20.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $388,000 | +19.4% | 5,047 | -3.5% | 0.03% | +36.4% |
MFC | Buy | MANULIFE FINL CORP | $396,000 | +24.5% | 18,395 | +3.2% | 0.03% | +36.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $398,000 | -27.1% | 3,500 | -24.2% | 0.03% | -18.9% |
ALLY | Buy | ALLY FINL INC | $388,000 | +28.5% | 8,571 | +1.2% | 0.03% | +50.0% |
LEN | Sell | LENNAR CORPcl a | $387,000 | +21.3% | 3,819 | -8.7% | 0.03% | +31.8% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $382,000 | +6.4% | 7,190 | -1.6% | 0.03% | +20.8% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $382,000 | +2.1% | 16,161 | +1.5% | 0.03% | +16.0% |
QRVO | Sell | QORVO INC | $377,000 | +3.9% | 2,066 | -5.5% | 0.03% | +16.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $378,000 | +10.5% | 1,127 | -6.6% | 0.03% | +26.1% |
LNG | Sell | CHENIERE ENERGY INC | $384,000 | +12.3% | 5,323 | -6.5% | 0.03% | +26.1% |
CAG | Sell | CONAGRA BRANDS INC | $381,000 | -20.3% | 10,146 | -23.1% | 0.03% | -9.4% |
EOG | Buy | EOG RES INC | $376,000 | +55.4% | 5,181 | +6.6% | 0.03% | +81.2% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $382,000 | -5.2% | 4,099 | +1.2% | 0.03% | +7.4% |
J | Sell | JACOBS ENGR GROUP INC | $371,000 | +16.7% | 2,872 | -1.6% | 0.03% | +27.3% |
OTEX | Buy | OPEN TEXT CORP | $370,000 | +5.7% | 7,766 | +0.9% | 0.03% | +16.7% |
TS | Sell | TENARIS S Asponsored ads | $369,000 | +41.9% | 16,287 | -0.1% | 0.03% | +55.6% |
NTAP | Buy | NETAPP INC | $373,000 | +11.0% | 5,129 | +1.2% | 0.03% | +21.7% |
CTAS | Sell | CINTAS CORP | $373,000 | -12.9% | 1,093 | -9.7% | 0.03% | -3.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $371,000 | -6.3% | 2,423 | -6.2% | 0.03% | +3.7% |
XEL | Buy | XCEL ENERGY INC | $366,000 | +1.7% | 5,491 | +1.8% | 0.03% | +16.7% |
SSL | Sell | SASOL LTDsponsored adr | $361,000 | +61.2% | 24,934 | -1.5% | 0.03% | +86.7% |
KHC | Sell | KRAFT HEINZ CO | $348,000 | +14.9% | 8,686 | -0.6% | 0.03% | +28.6% |
VRSN | Sell | VERISIGN INC | $358,000 | -11.8% | 1,799 | -4.1% | 0.03% | -3.6% |
DXC | Sell | DXC TECHNOLOGY CO | $349,000 | +14.8% | 11,161 | -5.6% | 0.03% | +28.6% |
VOYA | Sell | VOYA FINANCIAL INC | $358,000 | +5.0% | 5,618 | -3.0% | 0.03% | +17.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $355,000 | +0.6% | 1,652 | -0.7% | 0.03% | +12.5% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $353,000 | +31.7% | 49,460 | -2.9% | 0.03% | +50.0% |
ZLAB | Buy | ZAI LAB LTDadr | $352,000 | +6.0% | 2,641 | +7.6% | 0.03% | +17.4% |
TPR | Sell | TAPESTRY INC | $355,000 | +29.1% | 8,623 | -2.6% | 0.03% | +42.1% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $358,000 | +2.0% | 37,674 | -0.5% | 0.03% | +12.5% |
MRO | Buy | MARATHON OIL CORP | $354,000 | +60.9% | 33,119 | +0.3% | 0.03% | +80.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $356,000 | -14.6% | 1,563 | -17.9% | 0.03% | -3.6% |
XEC | Sell | CIMAREX ENERGY CO | $358,000 | +56.3% | 6,030 | -1.4% | 0.03% | +68.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $351,000 | -32.0% | 4,000 | -34.2% | 0.03% | -22.9% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $358,000 | +17.0% | 19,417 | +4.5% | 0.03% | +28.6% |
CNC | Sell | CENTENE CORP DEL | $352,000 | -2.2% | 5,507 | -8.3% | 0.03% | +12.5% |
DCI | DONALDSON INC | $356,000 | +4.1% | 6,117 | 0.0% | 0.03% | +17.4% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $339,000 | +5.9% | 1,480 | -2.6% | 0.03% | +18.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $342,000 | -11.9% | 3,353 | -9.4% | 0.03% | 0.0% |
MEOH | Sell | METHANEX CORP | $335,000 | -21.0% | 9,141 | -0.8% | 0.03% | -10.3% |
VLO | Sell | VALERO ENERGY CORP | $344,000 | +14.3% | 4,816 | -9.3% | 0.03% | +30.0% |
NDAQ | Sell | NASDAQ INC | $335,000 | +0.6% | 2,270 | -9.4% | 0.03% | +13.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $342,000 | +2.7% | 3,739 | -0.4% | 0.03% | +13.0% |
JETS | ETF SER SOLUTIONSus glb jets | $335,000 | +20.1% | 12,461 | 0.0% | 0.03% | +36.8% | |
ROKU | Buy | ROKU INC | $344,000 | +8.2% | 1,056 | +10.1% | 0.03% | +18.2% |
BURL | Sell | BURLINGTON STORES INC | $345,000 | -10.2% | 1,155 | -21.3% | 0.03% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $338,000 | -9.9% | 4,938 | -11.1% | 0.03% | +4.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $338,000 | -35.6% | 39,822 | -14.8% | 0.03% | -27.8% |
DAR | Buy | DARLING INGREDIENTS INC | $338,000 | +28.0% | 4,600 | +0.4% | 0.03% | +44.4% |
FTNT | Buy | FORTINET INC | $335,000 | +34.5% | 1,818 | +8.5% | 0.03% | +52.9% |
PSTG | Buy | PURE STORAGE INCcl a | $344,000 | -4.7% | 15,976 | +0.1% | 0.03% | +8.3% |
SAM | Sell | BOSTON BEER INCcl a | $340,000 | -2.3% | 282 | -19.4% | 0.03% | +8.3% |
ETR | Sell | ENTERGY CORP NEW | $328,000 | -6.8% | 3,301 | -6.4% | 0.02% | +4.2% |
IP | Sell | INTERNATIONAL PAPER CO | $328,000 | +6.5% | 6,067 | -2.2% | 0.02% | +19.0% |
IMO | Buy | IMPERIAL OIL LTD | $322,000 | +26.8% | 13,377 | +0.0% | 0.02% | +47.1% |
IEX | Sell | IDEX CORP | $327,000 | -37.6% | 1,561 | -40.6% | 0.02% | -30.6% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $334,000 | +11.7% | 12,009 | -0.1% | 0.02% | +25.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $322,000 | +21.1% | 8,484 | +0.4% | 0.02% | +38.9% |
OXY | Buy | OCCIDENTAL PETE CORP | $328,000 | +54.0% | 12,332 | +0.3% | 0.02% | +78.6% |
PINS | Sell | PINTEREST INCcl a | $326,000 | +9.8% | 4,398 | -2.4% | 0.02% | +25.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $325,000 | +0.9% | 3,360 | -5.1% | 0.02% | +13.6% |
SNPS | Sell | SYNOPSYS INC | $325,000 | -62.9% | 1,312 | -61.2% | 0.02% | -57.6% |
VRSK | Sell | VERISK ANALYTICS INC | $330,000 | -24.3% | 1,867 | -11.0% | 0.02% | -16.7% |
VMW | Sell | VMWARE INC | $323,000 | +1.9% | 2,145 | -5.1% | 0.02% | +19.0% |
ARW | Sell | ARROW ELECTRS INC | $333,000 | +13.7% | 3,001 | -0.3% | 0.02% | +25.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $334,000 | +23.2% | 6,070 | -2.7% | 0.02% | +38.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $325,000 | -11.4% | 1,978 | -3.9% | 0.02% | 0.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $324,000 | -25.5% | 5,592 | -9.3% | 0.02% | -13.8% |
APTV | Sell | APTIV PLC | $323,000 | +3.9% | 2,343 | -1.9% | 0.02% | +19.0% |
NVCR | Sell | NOVOCURE LTD | $324,000 | -29.3% | 2,452 | -7.3% | 0.02% | -19.4% |
CNHI | Sell | CNH INDL N V | $328,000 | +20.1% | 21,011 | -1.1% | 0.02% | +31.6% |
RRC | Buy | RANGE RES CORP | $312,000 | +54.5% | 30,244 | +0.4% | 0.02% | +71.4% |
EFG | ISHARES TReafe grwth etf | $316,000 | -0.3% | 3,145 | 0.0% | 0.02% | +14.3% | |
CNQ | Sell | CANADIAN NAT RES LTD | $309,000 | +26.6% | 10,013 | -1.4% | 0.02% | +41.2% |
CCJ | Buy | CAMECO CORP | $320,000 | +26.0% | 19,292 | +1.8% | 0.02% | +41.2% |
ORAN | Sell | ORANGEsponsored adr | $312,000 | +1.0% | 25,354 | -2.8% | 0.02% | +14.3% |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $309,000 | -1.9% | 20,000 | 0.0% | 0.02% | +14.3% | |
EMN | Sell | EASTMAN CHEM CO | $309,000 | +8.4% | 2,805 | -1.4% | 0.02% | +26.3% |
VMC | Buy | VULCAN MATLS CO | $318,000 | +15.6% | 1,884 | +1.6% | 0.02% | +26.3% |
CLB | Buy | CORE LABORATORIES N V | $318,000 | +11.6% | 11,062 | +3.0% | 0.02% | +26.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $309,000 | +20.2% | 1,538 | -4.8% | 0.02% | +41.2% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $310,000 | +17.0% | 1,288 | -5.3% | 0.02% | +33.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $319,000 | -57.7% | 965 | -60.9% | 0.02% | -52.9% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $316,000 | -12.2% | 22,734 | -21.6% | 0.02% | 0.0% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $306,000 | +22.9% | 10,462 | -3.7% | 0.02% | +35.3% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $305,000 | -10.0% | 4,377 | -6.1% | 0.02% | 0.0% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $297,000 | +24.8% | 5,403 | +2.3% | 0.02% | +43.8% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $297,000 | +7.2% | 10,190 | +7.3% | 0.02% | +21.1% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $296,000 | +21.8% | 6,722 | -1.0% | 0.02% | +43.8% |
MAS | Sell | MASCO CORP | $296,000 | -20.4% | 4,942 | -27.1% | 0.02% | -8.0% |
ED | Sell | CONSOLIDATED EDISON INC | $297,000 | -30.0% | 3,974 | -32.3% | 0.02% | -20.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $302,000 | +0.3% | 8,488 | -5.5% | 0.02% | +15.0% |
WELL | Buy | WELLTOWER INC | $299,000 | +15.0% | 4,172 | +3.8% | 0.02% | +27.8% |
E | Sell | ENI S P Asponsored adr | $303,000 | +13.1% | 12,268 | -5.6% | 0.02% | +27.8% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $296,000 | +17.5% | 14,468 | +10.3% | 0.02% | +35.3% |
VEEV | Sell | VEEVA SYS INC | $288,000 | -15.5% | 1,105 | -11.7% | 0.02% | -4.3% |
PHM | Buy | PULTE GROUP INC | $286,000 | +23.3% | 5,452 | +1.4% | 0.02% | +37.5% |
WTRG | Sell | ESSENTIAL UTILS INC | $293,000 | -24.1% | 6,554 | -19.7% | 0.02% | -15.4% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $295,000 | -21.1% | 1,398 | -12.7% | 0.02% | -12.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $295,000 | +13.0% | 1,595 | -2.0% | 0.02% | +22.2% |
CHGX | Sell | ETF SER SOLUTIONSchang fin us lrg | $289,000 | -57.0% | 9,594 | -59.0% | 0.02% | -52.2% |
FNV | Buy | FRANCO NEV CORP | $292,000 | +21.2% | 2,329 | +21.2% | 0.02% | +37.5% |
NRG | Sell | NRG ENERGY INC | $285,000 | +0.4% | 7,556 | -0.0% | 0.02% | +15.8% |
ANSS | Sell | ANSYS INC | $286,000 | -14.9% | 842 | -8.8% | 0.02% | -4.3% |
AIZ | Sell | ASSURANT INC | $277,000 | -2.1% | 1,955 | -6.0% | 0.02% | +10.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $269,000 | -38.4% | 1,469 | -28.8% | 0.02% | -30.0% |
CAJ | Buy | CANON INCsponsored adr | $277,000 | +30.7% | 12,204 | +11.6% | 0.02% | +50.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $278,000 | -23.8% | 45,685 | -20.3% | 0.02% | -16.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $271,000 | +4.6% | 8,815 | -4.8% | 0.02% | +16.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $276,000 | -52.3% | 12,529 | -57.6% | 0.02% | -46.2% |
UDR | Sell | UDR INC | $277,000 | +13.5% | 6,323 | -0.4% | 0.02% | +23.5% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $269,000 | -18.7% | 7,286 | -8.4% | 0.02% | -4.5% |
NEAR | ISHARES U S ETF TRblackrock st mat | $275,000 | 0.0% | 5,484 | 0.0% | 0.02% | +10.5% | |
EIX | Sell | EDISON INTL | $269,000 | -11.2% | 4,596 | -4.6% | 0.02% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO | $272,000 | +16.2% | 5,397 | +11.7% | 0.02% | +31.2% |
KDP | Sell | KEURIG DR PEPPER INC | $281,000 | -4.1% | 8,158 | -10.7% | 0.02% | +5.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $273,000 | -3.2% | 5,587 | -5.7% | 0.02% | +10.5% |
AEE | Sell | AMEREN CORP | $270,000 | -60.5% | 3,322 | -62.0% | 0.02% | -54.3% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $281,000 | -48.0% | 6,978 | -23.6% | 0.02% | -43.2% |
MOS | Sell | MOSAIC CO NEW | $270,000 | +35.0% | 8,538 | -1.6% | 0.02% | +50.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $280,000 | +1.4% | 2,846 | -8.2% | 0.02% | +10.5% |
CE | Buy | CELANESE CORP DEL | $282,000 | +16.0% | 1,888 | +0.8% | 0.02% | +31.2% |
CLR | Sell | CONTINENTAL RES INC | $282,000 | +55.8% | 10,898 | -1.8% | 0.02% | +75.0% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $281,000 | -11.9% | 12,810 | -9.2% | 0.02% | -4.5% |
SU | Sell | SUNCOR ENERGY INC NEW | $277,000 | +11.7% | 13,236 | -10.3% | 0.02% | +23.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $280,000 | -41.5% | 912 | -33.7% | 0.02% | -34.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $279,000 | +11.6% | 1,576 | -11.3% | 0.02% | +23.5% |
MKTX | Sell | MARKETAXESS HLDGS INC | $273,000 | -13.3% | 548 | -0.7% | 0.02% | 0.0% |
CG | Sell | CARLYLE GROUP INC | $270,000 | -14.6% | 7,343 | -26.9% | 0.02% | 0.0% |
K | Sell | KELLOGG CO | $278,000 | -29.6% | 4,401 | -30.6% | 0.02% | -22.2% |
PSO | Buy | PEARSON PLCsponsored adr | $281,000 | +17.1% | 26,313 | +0.5% | 0.02% | +31.2% |
NUE | Sell | NUCOR CORP | $261,000 | +28.6% | 3,255 | -14.7% | 0.02% | +42.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $257,000 | +21.8% | 5,316 | +1.2% | 0.02% | +42.9% |
SJM | Buy | SMUCKER J M CO | $263,000 | +11.0% | 2,079 | +1.5% | 0.02% | +25.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $262,000 | -3.0% | 4,032 | -8.6% | 0.02% | +11.1% |
SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $262,000 | +14.4% | 4,963 | -3.4% | 0.02% | +25.0% |
DRE | Buy | DUKE REALTY CORP | $267,000 | +6.8% | 6,373 | +1.8% | 0.02% | +17.6% |
CERN | Sell | CERNER CORP | $261,000 | -25.4% | 3,626 | -18.7% | 0.02% | -16.7% |
POOL | Sell | POOL CORP | $264,000 | -32.5% | 765 | -27.2% | 0.02% | -25.9% |
PDD | New | PINDUODUO INCsponsored ads | $257,000 | – | 1,922 | +100.0% | 0.02% | – |
TDOC | Sell | TELADOC HEALTH INC | $263,000 | -90.0% | 1,443 | -89.0% | 0.02% | -88.8% |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $263,000 | – | 14,556 | +100.0% | 0.02% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $260,000 | -29.9% | 3,068 | -27.1% | 0.02% | -20.0% |
NTCO | Buy | NATURA &CO HLDG S Aads | $268,000 | -14.9% | 15,807 | +0.4% | 0.02% | -4.8% |
MAA | Sell | MID-AMER APT CMNTYS INC | $267,000 | -29.0% | 1,846 | -37.8% | 0.02% | -20.0% |
MYRG | MYR GROUP INC DEL | $256,000 | +19.6% | 3,568 | 0.0% | 0.02% | +33.3% | |
JKHY | Sell | HENRY JACK & ASSOC INC | $260,000 | -7.8% | 1,713 | -1.7% | 0.02% | +5.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $263,000 | +24.1% | 16,742 | -0.3% | 0.02% | +42.9% |
IR | Buy | INGERSOLL RAND INC | $260,000 | +9.2% | 5,279 | +1.1% | 0.02% | +25.0% |
ESLT | Buy | ELBIT SYS LTDord | $263,000 | +13.4% | 1,839 | +3.8% | 0.02% | +25.0% |
ABMD | Buy | ABIOMED INC | $261,000 | 0.0% | 818 | +1.5% | 0.02% | +11.1% |
EWW | New | ISHARES INCmsci mexico etf | $257,000 | – | 5,860 | +100.0% | 0.02% | – |
INDA | New | ISHARES TRmsci india etf | $268,000 | – | 6,359 | +100.0% | 0.02% | – |
AES | Sell | AES CORP | $260,000 | +12.1% | 9,688 | -1.7% | 0.02% | +25.0% |
OEF | ISHARES TRs&p 100 etf | $261,000 | +4.8% | 1,450 | 0.0% | 0.02% | +17.6% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $258,000 | +13.7% | 3,014 | -0.9% | 0.02% | +33.3% |
JOE | Buy | ST JOE CO | $264,000 | +4.8% | 6,143 | +3.6% | 0.02% | +17.6% |
CPRT | Sell | COPART INC | $266,000 | -55.0% | 2,448 | -47.3% | 0.02% | -50.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $268,000 | -17.3% | 5,569 | -15.3% | 0.02% | -9.1% |
VICI | Sell | VICI PPTYS INC | $249,000 | +3.8% | 8,830 | -6.2% | 0.02% | +18.8% |
CMS | Sell | CMS ENERGY CORP | $255,000 | -4.1% | 4,160 | -4.7% | 0.02% | +5.6% |
UAL | New | UNITED AIRLS HLDGS INC | $246,000 | – | 4,277 | +100.0% | 0.02% | – |
SGEN | Sell | SEAGEN INC | $249,000 | -28.9% | 1,794 | -10.1% | 0.02% | -20.8% |
PODD | Sell | INSULET CORP | $245,000 | -0.4% | 939 | -2.3% | 0.02% | +11.8% |
KSS | New | KOHLS CORP | $243,000 | – | 4,071 | +100.0% | 0.02% | – |
ALK | New | ALASKA AIR GROUP INC | $252,000 | – | 3,641 | +100.0% | 0.02% | – |
TSN | Buy | TYSON FOODS INCcl a | $255,000 | +15.9% | 3,435 | +0.8% | 0.02% | +26.7% |
SUZ | Sell | SUZANO S Aspon ads | $248,000 | +8.8% | 20,299 | -0.5% | 0.02% | +26.7% |
ONEM | 1LIFE HEALTHCARE INC | $254,000 | -10.6% | 6,503 | 0.0% | 0.02% | 0.0% | |
GH | Sell | GUARDANT HEALTH INC | $248,000 | +17.5% | 1,623 | -0.9% | 0.02% | +35.7% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $251,000 | +29.4% | 10,335 | +0.2% | 0.02% | +46.2% |
VTRS | Sell | VIATRIS INC | $244,000 | -37.3% | 17,516 | -15.6% | 0.02% | -26.9% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $233,000 | -25.8% | 3,200 | -31.7% | 0.02% | -14.3% |
FFIV | Sell | F5 NETWORKS INC | $241,000 | +0.8% | 1,156 | -15.0% | 0.02% | +12.5% |
TDY | TELEDYNE TECHNOLOGIES INC | $241,000 | +5.2% | 583 | 0.0% | 0.02% | +12.5% | |
CAH | Sell | CARDINAL HEALTH INC | $237,000 | +9.2% | 3,905 | -3.6% | 0.02% | +20.0% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $238,000 | – | 1,345 | +100.0% | 0.02% | – |
ARGX | Buy | ARGENX SEsponsored adr | $237,000 | +12.9% | 859 | +20.5% | 0.02% | +28.6% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $241,000 | +9.0% | 46,247 | +3.3% | 0.02% | +20.0% |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $238,000 | +18.4% | 44,240 | -0.4% | 0.02% | +28.6% |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $235,000 | +8.8% | 3,000 | 0.0% | 0.02% | +20.0% | |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $234,000 | +10.4% | 5,374 | +1.8% | 0.02% | +28.6% |
TER | Sell | TERADYNE INC | $230,000 | -0.9% | 1,894 | -2.0% | 0.02% | +12.5% |
CNP | Sell | CENTERPOINT ENERGY INC | $242,000 | -11.0% | 10,689 | -15.0% | 0.02% | 0.0% |
UNM | New | UNUM GROUP | $234,000 | – | 8,398 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $241,000 | – | 2,734 | +100.0% | 0.02% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $239,000 | -27.8% | 1,769 | -36.5% | 0.02% | -18.2% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $224,000 | – | 2,298 | +100.0% | 0.02% | – |
BOKF | New | BOK FINL CORP | $228,000 | – | 2,549 | +100.0% | 0.02% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $226,000 | – | 4,427 | +100.0% | 0.02% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $218,000 | -19.6% | 1,236 | -5.1% | 0.02% | -5.6% |
SYF | New | SYNCHRONY FINANCIAL | $217,000 | – | 5,334 | +100.0% | 0.02% | – |
HEIA | Sell | HEICO CORP NEWcl a | $229,000 | -39.6% | 2,011 | -37.8% | 0.02% | -34.6% |
HOLX | Sell | HOLOGIC INC | $218,000 | -23.0% | 2,923 | -24.8% | 0.02% | -10.5% |
HST | Sell | HOST HOTELS & RESORTS INC | $222,000 | +9.9% | 13,156 | -4.7% | 0.02% | +21.4% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $229,000 | -27.1% | 100,871 | -7.4% | 0.02% | -19.0% |
LKQ | Sell | LKQ CORP | $223,000 | -45.1% | 5,263 | -54.3% | 0.02% | -39.3% |
O | Buy | REALTY INCOME CORP | $222,000 | +5.7% | 3,503 | +3.7% | 0.02% | +21.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $220,000 | +0.5% | 1,200 | -13.8% | 0.02% | +13.3% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $222,000 | +6.2% | 12,172 | +0.5% | 0.02% | +21.4% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $228,000 | – | 852 | +100.0% | 0.02% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $225,000 | -45.0% | 6,595 | -52.6% | 0.02% | -39.3% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $220,000 | -2.2% | 4,766 | -1.5% | 0.02% | +13.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $221,000 | +5.7% | 3,452 | -13.4% | 0.02% | +21.4% |
CAE | Sell | CAE INC | $207,000 | +2.5% | 7,263 | -0.0% | 0.02% | +14.3% |
VAR | Sell | VARIAN MED SYS INC | $211,000 | -12.1% | 1,194 | -13.0% | 0.02% | 0.0% |
DOX | Buy | AMDOCS LTD | $211,000 | +1.0% | 3,004 | +1.8% | 0.02% | +14.3% |
EFX | Sell | EQUIFAX INC | $204,000 | -18.7% | 1,129 | -13.4% | 0.02% | -5.9% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $215,000 | +1.9% | 4,937 | +3.4% | 0.02% | +14.3% |
BHC | New | BAUSCH HEALTH COS INC | $206,000 | – | 6,476 | +100.0% | 0.02% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $211,000 | -43.9% | 1,514 | -56.1% | 0.02% | -36.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $210,000 | +0.5% | 2,584 | -1.0% | 0.02% | +14.3% |
COO | Sell | COOPER COS INC | $211,000 | -7.9% | 550 | -12.8% | 0.02% | 0.0% |
RGEN | New | REPLIGEN CORP | $207,000 | – | 1,065 | +100.0% | 0.02% | – |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $214,000 | -21.6% | 6,679 | -1.5% | 0.02% | -15.8% |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $208,000 | – | 3,029 | +100.0% | 0.02% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $211,000 | -19.2% | 3,481 | -20.5% | 0.02% | -11.1% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $212,000 | +24.7% | 91,366 | +5.3% | 0.02% | +33.3% |
DBX | New | DROPBOX INCcl a | $212,000 | – | 7,935 | +100.0% | 0.02% | – |
VNO | Sell | VORNADO RLTY TRsh ben int | $207,000 | +1.0% | 4,556 | -17.1% | 0.02% | +14.3% |
RNG | Sell | RINGCENTRAL INCcl a | $209,000 | -31.7% | 701 | -13.1% | 0.02% | -23.8% |
WB | New | WEIBO CORPsponsored adr | $212,000 | – | 4,200 | +100.0% | 0.02% | – |
DVY | Sell | ISHARES TRselect divid etf | $203,000 | -71.8% | 1,776 | -76.3% | 0.02% | -69.4% |
AZPN | New | ASPEN TECHNOLOGY INC | $200,000 | – | 1,386 | +100.0% | 0.02% | – |
BB | Sell | BLACKBERRY LTD | $199,000 | +22.1% | 23,653 | -4.0% | 0.02% | +36.4% |
NLOK | Sell | NORTONLIFELOCK INC | $203,000 | -33.2% | 9,549 | -34.8% | 0.02% | -28.6% |
LII | New | LENNOX INTL INC | $203,000 | – | 650 | +100.0% | 0.02% | – |
HES | New | HESS CORP | $201,000 | – | 2,836 | +100.0% | 0.02% | – |
STLD | New | STEEL DYNAMICS INC | $201,000 | – | 3,968 | +100.0% | 0.02% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $186,000 | -30.6% | 37,469 | -14.9% | 0.01% | -22.2% |
KMI | Sell | KINDER MORGAN INC DEL | $184,000 | -10.7% | 11,056 | -26.7% | 0.01% | 0.0% |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $178,000 | – | 13,809 | +100.0% | 0.01% | – |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $190,000 | -20.5% | 26,941 | -2.8% | 0.01% | -12.5% |
CERS | Sell | CERUS CORP | $186,000 | -15.5% | 30,997 | -2.5% | 0.01% | -6.7% |
MUR | New | MURPHY OIL CORP | $185,000 | – | 11,289 | +100.0% | 0.01% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $181,000 | +13.1% | 26,957 | +0.5% | 0.01% | +27.3% |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $165,000 | -37.3% | 131,390 | +615.1% | 0.01% | -27.8% |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $171,000 | -6.6% | 16,358 | -1.0% | 0.01% | +8.3% |
SVC | Sell | SERVICE PPTYS TR | $170,000 | -2.3% | 14,301 | -5.7% | 0.01% | +8.3% |
MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $171,000 | +10.3% | 58,821 | -3.0% | 0.01% | +18.2% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $151,000 | +10.2% | 10,396 | -2.1% | 0.01% | +33.3% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $151,000 | -27.4% | 11,090 | -22.5% | 0.01% | -14.3% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $138,000 | -9.8% | 16,928 | -10.6% | 0.01% | +10.0% |
QRTEA | Sell | QURATE RETAIL INC | $140,000 | +3.7% | 11,889 | -3.1% | 0.01% | +22.2% |
ABEV | Sell | AMBEV SAsponsored adr | $150,000 | -12.3% | 54,817 | -1.6% | 0.01% | -8.3% |
DNP | Buy | DNP SELECT INCOME FD INC | $146,000 | -2.0% | 14,792 | +1.9% | 0.01% | +10.0% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $145,000 | -21.2% | 18,489 | -10.8% | 0.01% | -8.3% |
Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $148,000 | -2.0% | 23,793 | +8.7% | 0.01% | +10.0% | |
ENIA | New | ENEL AMERICAS S Asponsored adr | $129,000 | – | 15,215 | +100.0% | 0.01% | – |
LXP | New | LEXINGTON REALTY TRUST | $114,000 | – | 10,286 | +100.0% | 0.01% | – |
ICL | New | ICL GROUP LTD | $117,000 | – | 20,145 | +100.0% | 0.01% | – |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $116,000 | -24.2% | 12,478 | -25.1% | 0.01% | -10.0% |
ET | Sell | ENERGY TRANSFER LP | $117,000 | -5.6% | 15,200 | -24.4% | 0.01% | +12.5% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $115,000 | +19.8% | 11,009 | -1.5% | 0.01% | +28.6% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $115,000 | -39.2% | 10,198 | -46.6% | 0.01% | -30.8% |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $114,000 | -7.3% | 24,249 | +6.2% | 0.01% | +12.5% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $109,000 | +75.8% | 23,376 | +12.8% | 0.01% | +100.0% |
KGC | Buy | KINROSS GOLD CORP | $99,000 | +5.3% | 14,938 | +16.1% | 0.01% | +33.3% |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $92,000 | -17.9% | 23,998 | -3.1% | 0.01% | -12.5% |
CLNY | Buy | COLONY CAP INC NEW | $97,000 | +40.6% | 14,905 | +4.1% | 0.01% | +40.0% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $91,000 | -24.8% | 12,381 | -11.9% | 0.01% | -12.5% |
BRFS | Sell | BRF SAsponsored adr | $75,000 | +2.7% | 16,762 | -4.0% | 0.01% | +20.0% |
FTI | TECHNIPFMC PLC | $82,000 | -18.0% | 10,674 | 0.0% | 0.01% | -14.3% | |
ENIC | Sell | ENEL CHILE S.A.sponsored adr | $71,000 | -1.4% | 18,092 | -2.0% | 0.01% | 0.0% |
SLRX | SALARIUS PHARMACEUTICALS INC | $59,000 | +63.9% | 39,746 | 0.0% | 0.00% | +100.0% | |
URG | UR-ENERGY INC | $29,000 | +38.1% | 26,625 | 0.0% | 0.00% | +100.0% | |
GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -40,911 | -100.0% | -0.00% | – |
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -15,213 | -100.0% | -0.00% | – |
LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -12,870 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -13,022 | -100.0% | -0.00% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -19,758 | -100.0% | -0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -32,635 | -100.0% | -0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -11,807 | -100.0% | -0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -15,146 | -100.0% | -0.00% | – |
FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -16,481 | -100.0% | -0.01% | – |
MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -10,531 | -100.0% | -0.01% | – |
EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -14,771 | -100.0% | -0.01% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,598 | -100.0% | -0.01% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -10,564 | -100.0% | -0.01% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
MIE | Exit | COHEN & STEERS MLP & ENGY OP | $0 | – | -30,941 | -100.0% | -0.01% | – |
CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -12,020 | -100.0% | -0.01% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,725 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -10,951 | -100.0% | -0.01% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -24,750 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,722 | -100.0% | -0.01% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -500 | -100.0% | -0.01% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,232 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,414 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -700 | -100.0% | -0.01% | – |
IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -20,200 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -10,279 | -100.0% | -0.01% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,457 | -100.0% | -0.01% | – |
BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -12,500 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,630 | -100.0% | -0.01% | – |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -17,275 | -100.0% | -0.01% | – |
TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -31,407 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -2,000 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,425 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,374 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -1,751 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,109 | -100.0% | -0.01% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,528 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,244 | -100.0% | -0.01% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,196 | -100.0% | -0.01% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -18,250 | -100.0% | -0.01% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -902 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,165 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
SINA | Exit | SINA CORPord | $0 | – | -4,720 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,391 | -100.0% | -0.01% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -1,607 | -100.0% | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -4,694 | -100.0% | -0.01% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,195 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
MDB | Exit | MONGODB INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,098 | -100.0% | -0.02% | – |
WEX | Exit | WEX INC | $0 | – | -1,101 | -100.0% | -0.02% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -30,000 | -100.0% | -0.02% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -671 | -100.0% | -0.02% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
MKL | Exit | MARKEL CORP | $0 | – | -207 | -100.0% | -0.02% | – |
TREX | Exit | TREX CO INC | $0 | – | -2,826 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,779 | -100.0% | -0.02% | – |
IAA | Exit | IAA INC | $0 | – | -3,556 | -100.0% | -0.02% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,500 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -7,874 | -100.0% | -0.02% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -1,505 | -100.0% | -0.02% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,899 | -100.0% | -0.02% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -29,907 | -100.0% | -0.02% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -3,050 | -100.0% | -0.02% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -8,334 | -100.0% | -0.02% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,450 | -100.0% | -0.02% | – |
T | Exit | AT&T INCcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -10,000 | -100.0% | -0.02% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,770 | -100.0% | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,766 | -100.0% | -0.02% | – |
INGR | Exit | INGREDION INC | $0 | – | -3,472 | -100.0% | -0.02% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,668 | -100.0% | -0.02% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,298 | -100.0% | -0.02% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -794 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,168 | -100.0% | -0.02% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,812 | -100.0% | -0.02% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -359 | -100.0% | -0.02% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -32,000 | -100.0% | -0.02% | – |
CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -23,000 | -100.0% | -0.02% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -6,418 | -100.0% | -0.02% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,135 | -100.0% | -0.02% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -26,617 | -100.0% | -0.02% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,018 | -100.0% | -0.02% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -32,989 | -100.0% | -0.02% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,442 | -100.0% | -0.02% | – |
SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -8,971 | -100.0% | -0.02% | – |
V | Exit | VISA INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,940 | -100.0% | -0.02% | – |
CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -11,400 | -100.0% | -0.02% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -20,000 | -100.0% | -0.02% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,153 | -100.0% | -0.02% | – |
DMDV | Exit | ETF SER SOLUTIONSaam s&p dev mk | $0 | – | -15,000 | -100.0% | -0.02% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,053 | -100.0% | -0.02% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,195 | -100.0% | -0.02% | – |
SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -18,202 | -100.0% | -0.02% | – |
GGG | Exit | GRACO INC | $0 | – | -4,701 | -100.0% | -0.02% | – |
WWD | Exit | WOODWARD INC | $0 | – | -2,774 | -100.0% | -0.02% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -9,585 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,814 | -100.0% | -0.02% | – |
SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -15,000 | -100.0% | -0.02% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -217 | -100.0% | -0.02% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -511 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC | $0 | – | -1,911 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,733 | -100.0% | -0.03% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,574 | -100.0% | -0.03% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,024 | -100.0% | -0.03% | – |
MAC | Exit | MACERICH CO | $0 | – | -37,326 | -100.0% | -0.03% | – |
ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -800 | -100.0% | -0.03% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -73,435 | -100.0% | -0.03% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -30,990 | -100.0% | -0.03% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,341 | -100.0% | -0.03% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,960 | -100.0% | -0.03% | – |
CTLT | Exit | CATALENT INC | $0 | – | -4,290 | -100.0% | -0.03% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,154 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -400 | -100.0% | -0.03% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,935 | -100.0% | -0.03% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,786 | -100.0% | -0.03% | – |
MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -300 | -100.0% | -0.03% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -15,293 | -100.0% | -0.04% | – |
EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | -25,000 | -100.0% | -0.04% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,624 | -100.0% | -0.04% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,749 | -100.0% | -0.04% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -7,150 | -100.0% | -0.05% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,095 | -100.0% | -0.05% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -37,922 | -100.0% | -0.05% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,660 | -100.0% | -0.05% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,125 | -100.0% | -0.05% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -4,483 | -100.0% | -0.05% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -8,500 | -100.0% | -0.06% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -35,050 | -100.0% | -0.07% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -30,344 | -100.0% | -0.09% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -34,577 | -100.0% | -0.10% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -28,250 | -100.0% | -0.10% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -20,546 | -100.0% | -0.12% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -30,225 | -100.0% | -0.14% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -22,917 | -100.0% | -0.15% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -91,964 | -100.0% | -0.16% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,300 | -100.0% | -0.18% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -51,985 | -100.0% | -0.21% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -43,489 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.6% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.9% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
AMAZON COM INC | 42 | Q3 2023 | 2.8% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
ISHARES TR | 42 | Q3 2023 | 1.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | January 28, 2010 | 11,057 | 0.1% |
View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Laird Norton Wetherby Wealth Management, 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.