$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 21.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,697,000 | +13.5% | 19,070 | -3.0% | 0.21% | +28.0% |
| 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% |
| 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% |
| ANTM | Sell | ANTHEM INC | $2,388,000 | +2.4% | 6,654 | -8.4% | 0.18% | +15.2% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $1,936,000 | -7.1% | 25,738 | -15.6% | 0.15% | +5.0% |
| 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% |
| 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% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,720,000 | +2.9% | 22,151 | -0.3% | 0.13% | +15.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,714,000 | +25.5% | 43,865 | -3.1% | 0.13% | +40.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,383,000 | -3.1% | 1,874 | -3.5% | 0.10% | +8.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,185,000 | -8.2% | 10,826 | -5.1% | 0.09% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,158,000 | -16.3% | 10,367 | -13.6% | 0.09% | -6.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,135,000 | +6.2% | 7,663 | -5.4% | 0.09% | +20.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,120,000 | +26.7% | 91,568 | -2.3% | 0.08% | +41.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $932,000 | +2.6% | 5,825 | -1.1% | 0.07% | +14.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $787,000 | -3.7% | 8,266 | -8.2% | 0.06% | +9.1% |
| TTE | Sell | TOTAL SEsponsored ads | $789,000 | +8.2% | 16,961 | -2.5% | 0.06% | +22.4% |
| 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% |
| VALE | Sell | VALE S Asponsored ads | $773,000 | +2.2% | 44,473 | -1.4% | 0.06% | +15.7% |
| 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% |
| 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% |
| WPP | Sell | WPP PLC NEWadr | $753,000 | +18.0% | 11,782 | -0.1% | 0.06% | +32.6% |
| 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% |
| 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% |
| 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% |
| DRI | Sell | DARDEN RESTAURANTS INC | $689,000 | +18.4% | 4,850 | -0.8% | 0.05% | +35.9% |
| HMC | Sell | HONDA MOTOR LTD | $678,000 | +5.8% | 22,465 | -1.0% | 0.05% | +20.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| CM | Sell | CANADIAN IMP BK COMM | $622,000 | +14.3% | 6,353 | -0.1% | 0.05% | +27.0% |
| 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% |
| 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% |
| EXC | Sell | EXELON CORP | $597,000 | -0.8% | 13,628 | -4.4% | 0.04% | +9.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRGP | Sell | TARGA RES CORP | $457,000 | +9.6% | 14,382 | -9.0% | 0.04% | +25.0% |
| 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% |
| 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% |
| QGEN | Sell | QIAGEN NV | $446,000 | -11.9% | 9,169 | -4.3% | 0.03% | 0.0% |
| YY | Sell | JOYY INC | $429,000 | +15.6% | 4,577 | -1.4% | 0.03% | +32.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $398,000 | -27.1% | 3,500 | -24.2% | 0.03% | -18.9% |
| 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% |
| 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% |
| J | Sell | JACOBS ENGR GROUP INC | $371,000 | +16.7% | 2,872 | -1.6% | 0.03% | +27.3% |
| TS | Sell | TENARIS S Asponsored ads | $369,000 | +41.9% | 16,287 | -0.1% | 0.03% | +55.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNC | Sell | CENTENE CORP DEL | $352,000 | -2.2% | 5,507 | -8.3% | 0.03% | +12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNQ | Sell | CANADIAN NAT RES LTD | $309,000 | +26.6% | 10,013 | -1.4% | 0.02% | +41.2% |
| ORAN | Sell | ORANGEsponsored adr | $312,000 | +1.0% | 25,354 | -2.8% | 0.02% | +14.3% |
| EMN | Sell | EASTMAN CHEM CO | $309,000 | +8.4% | 2,805 | -1.4% | 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% |
| 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% |
| E | Sell | ENI S P Asponsored adr | $303,000 | +13.1% | 12,268 | -5.6% | 0.02% | +27.8% |
| VEEV | Sell | VEEVA SYS INC | $288,000 | -15.5% | 1,105 | -11.7% | 0.02% | -4.3% |
| 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% |
| 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% |
| 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% |
| EIX | Sell | EDISON INTL | $269,000 | -11.2% | 4,596 | -4.6% | 0.02% | 0.0% |
| 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% |
| 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% |
| NUE | Sell | NUCOR CORP | $261,000 | +28.6% | 3,255 | -14.7% | 0.02% | +42.9% |
| 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% |
| 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% |
| TDOC | Sell | TELADOC HEALTH INC | $263,000 | -90.0% | 1,443 | -89.0% | 0.02% | -88.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $260,000 | -29.9% | 3,068 | -27.1% | 0.02% | -20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $267,000 | -29.0% | 1,846 | -37.8% | 0.02% | -20.0% |
| 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% |
| AES | Sell | AES CORP | $260,000 | +12.1% | 9,688 | -1.7% | 0.02% | +25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $258,000 | +13.7% | 3,014 | -0.9% | 0.02% | +33.3% |
| 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% |
| 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% |
| SUZ | Sell | SUZANO S Aspon ads | $248,000 | +8.8% | 20,299 | -0.5% | 0.02% | +26.7% |
| GH | Sell | GUARDANT HEALTH INC | $248,000 | +17.5% | 1,623 | -0.9% | 0.02% | +35.7% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $237,000 | +9.2% | 3,905 | -3.6% | 0.02% | +20.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $238,000 | +18.4% | 44,240 | -0.4% | 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $239,000 | -27.8% | 1,769 | -36.5% | 0.02% | -18.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $218,000 | -19.6% | 1,236 | -5.1% | 0.02% | -5.6% |
| 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% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $220,000 | +0.5% | 1,200 | -13.8% | 0.02% | +13.3% |
| 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% |
| EFX | Sell | EQUIFAX INC | $204,000 | -18.7% | 1,129 | -13.4% | 0.02% | -5.9% |
| 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% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $214,000 | -21.6% | 6,679 | -1.5% | 0.02% | -15.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $211,000 | -19.2% | 3,481 | -20.5% | 0.02% | -11.1% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $203,000 | -71.8% | 1,776 | -76.3% | 0.02% | -69.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $145,000 | -21.2% | 18,489 | -10.8% | 0.01% | -8.3% |
| 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% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $92,000 | -17.9% | 23,998 | -3.1% | 0.01% | -12.5% |
| 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% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $71,000 | -1.4% | 18,092 | -2.0% | 0.01% | 0.0% |
| 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 | 2024-05-15 |
| 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 |
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.