$1.64 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $91,702,000 | +40.9% | 669,548 | +25.7% | 5.60% | +12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $84,251,000 | +8.6% | 378,111 | +0.7% | 5.14% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $58,702,000 | +27.6% | 216,692 | +11.1% | 3.58% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $46,429,000 | +57.7% | 13,496 | +41.8% | 2.83% | +26.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,801,000 | +82.1% | 85,972 | +68.6% | 2.24% | +45.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,398,000 | +7.4% | 648,261 | +2.3% | 2.04% | -14.0% |
| FB | Buy | FACEBOOK INCcl a | $28,352,000 | +44.4% | 81,540 | +22.3% | 1.73% | +15.6% |
| PEN | Buy | PENUMBRA INC | $27,754,000 | +412.8% | 101,270 | +406.4% | 1.69% | +310.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,818,000 | +28.2% | 10,983 | +8.3% | 1.64% | +2.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $26,790,000 | +6.9% | 64 | -1.5% | 1.64% | -14.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,824,000 | +21.5% | 239,586 | +14.1% | 1.52% | -2.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $15,624,000 | +11.7% | 214,818 | 0.0% | 0.95% | -10.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,137,000 | +33.8% | 50,868 | +23.0% | 0.86% | +7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,764,000 | +47.6% | 5,093 | +21.8% | 0.78% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $12,604,000 | +60.9% | 15,753 | +7.4% | 0.77% | +28.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,579,000 | +16.0% | 76,358 | +15.8% | 0.77% | -7.1% |
| V | Buy | VISA INC | $12,157,000 | +15.6% | 51,992 | +4.7% | 0.74% | -7.4% |
| T | Sell | AT&T INC | $11,690,000 | -7.1% | 406,213 | -2.3% | 0.71% | -25.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,573,000 | +4.5% | 78,384 | -0.0% | 0.71% | -16.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,242,000 | +2.9% | 93,555 | +1.3% | 0.69% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,125,000 | +12.7% | 71,524 | +10.3% | 0.68% | -9.7% |
| TSLA | Buy | TESLA INC | $10,606,000 | +20.5% | 15,604 | +18.4% | 0.65% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $10,411,000 | -10.4% | 59,231 | -5.9% | 0.64% | -28.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,936,000 | +32.8% | 34,088 | +10.6% | 0.61% | +6.3% |
| CMC | Buy | COMMERCIAL METALS CO | $9,745,000 | +14.2% | 317,225 | +14.6% | 0.60% | -8.5% |
| HD | Buy | HOME DEPOT INC | $9,670,000 | +15.3% | 30,326 | +10.4% | 0.59% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,633,000 | +29.8% | 16,448 | +5.4% | 0.59% | +4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,532,000 | -24.7% | 175,515 | -27.9% | 0.58% | -39.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,180,000 | +11.0% | 22,924 | +3.1% | 0.56% | -11.3% |
| MRK | Buy | MERCK & CO INC | $8,282,000 | +2.4% | 106,485 | +1.5% | 0.50% | -18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,786,000 | +56.0% | 26,415 | +46.1% | 0.48% | +25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,591,000 | +7.4% | 20,793 | +4.8% | 0.46% | -13.9% |
| BAC | Buy | BK OF AMERICA CORP | $7,175,000 | +14.3% | 174,032 | +7.2% | 0.44% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,976,000 | -0.1% | 51,702 | +0.3% | 0.43% | -19.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,760,000 | +8.1% | 29,809 | +8.0% | 0.41% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $6,657,000 | +14.8% | 125,620 | +12.0% | 0.41% | -8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,517,000 | +33.4% | 82,615 | +28.3% | 0.40% | +7.0% |
| NKE | Buy | NIKE INCcl b | $6,276,000 | +18.8% | 40,625 | +2.1% | 0.38% | -5.0% |
| MDLA | New | MEDALLIA INC | $6,244,000 | – | 185,016 | +100.0% | 0.38% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,236,000 | +176.9% | 15,847 | +156.4% | 0.38% | +120.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,223,000 | +97.9% | 24,316 | +83.5% | 0.38% | +58.3% |
| PEP | Buy | PEPSICO INC | $6,166,000 | +12.3% | 41,611 | +7.2% | 0.38% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,934,000 | +4.0% | 104,063 | -1.3% | 0.36% | -16.8% |
| ABBV | Buy | ABBVIE INC | $5,893,000 | +9.3% | 52,309 | +5.0% | 0.36% | -12.4% |
| DHR | Buy | DANAHER CORPORATION | $5,640,000 | +48.3% | 21,014 | +24.3% | 0.34% | +18.6% |
| INTC | Buy | INTEL CORP | $5,617,000 | -4.0% | 100,050 | +9.5% | 0.34% | -23.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,501,000 | +24.1% | 13,905 | +10.6% | 0.34% | -0.6% |
| WMT | Buy | WALMART INC | $5,479,000 | +8.8% | 38,850 | +4.8% | 0.33% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $5,464,000 | +5.0% | 23,653 | +1.8% | 0.33% | -16.1% |
| CRM | Buy | SALESFORCE COM INC | $5,367,000 | +20.9% | 21,973 | +4.9% | 0.33% | -3.3% |
| ABT | Buy | ABBOTT LABS | $5,276,000 | -0.5% | 45,510 | +2.8% | 0.32% | -20.3% |
| NFLX | Buy | NETFLIX INC | $5,239,000 | +11.2% | 9,919 | +9.9% | 0.32% | -10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,247,000 | +59.3% | 19,329 | +42.7% | 0.32% | +27.5% |
| SBUX | Buy | STARBUCKS CORP | $5,232,000 | +35.9% | 46,786 | +32.8% | 0.32% | +8.9% |
| PFE | Buy | PFIZER INC | $5,215,000 | +14.7% | 133,173 | +6.1% | 0.32% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,970,000 | +8.7% | 25,843 | +6.8% | 0.30% | -12.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,936,000 | +12.4% | 89,504 | +8.7% | 0.30% | -10.1% |
| ASML | Buy | ASML HOLDING N V | $4,914,000 | +14.5% | 7,113 | +2.4% | 0.30% | -8.3% |
| LLY | Buy | LILLY ELI & CO | $4,893,000 | +26.9% | 21,316 | +3.3% | 0.30% | +1.7% |
| UNP | Buy | UNION PAC CORP | $4,810,000 | +10.8% | 21,873 | +11.0% | 0.29% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,797,000 | +11.2% | 85,619 | +15.5% | 0.29% | -10.9% |
| TGT | Buy | TARGET CORP | $4,736,000 | +30.5% | 19,589 | +6.9% | 0.29% | +4.3% |
| INTU | Buy | INTUIT | $4,613,000 | +34.7% | 9,411 | +5.3% | 0.28% | +7.7% |
| ORCL | Buy | ORACLE CORP | $4,572,000 | +14.4% | 58,733 | +3.1% | 0.28% | -8.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,467,000 | +5.4% | 77,674 | +1.2% | 0.27% | -15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,374,000 | +12.9% | 8,671 | +2.1% | 0.27% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $4,342,000 | +20.4% | 30,379 | +11.7% | 0.26% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,314,000 | +15.8% | 41,183 | +15.9% | 0.26% | -7.4% |
| ESGU | New | ISHARES TResg awr msci usa | $4,282,000 | – | 43,489 | +100.0% | 0.26% | – |
| ANET | Sell | ARISTA NETWORKS INC | $4,244,000 | +20.0% | 11,714 | -0.0% | 0.26% | -4.1% |
| KO | Buy | COCA COLA CO | $4,212,000 | +4.6% | 77,831 | +1.9% | 0.26% | -16.3% |
| AMGN | Buy | AMGEN INC | $4,191,000 | +9.7% | 17,193 | +12.0% | 0.26% | -12.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,167,000 | +10.7% | 62,347 | +4.6% | 0.25% | -11.5% |
| TM | Buy | TOYOTA MOTOR CORP | $3,947,000 | +14.1% | 22,576 | +1.8% | 0.24% | -8.7% |
| WDAY | Buy | WORKDAY INCcl a | $3,926,000 | +20.7% | 16,442 | +25.6% | 0.24% | -3.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,885,000 | +6.0% | 42,577 | -0.7% | 0.24% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,778,000 | +19.7% | 59,898 | +6.0% | 0.23% | -3.8% |
| INBX | New | INHIBRX INC | $3,776,000 | – | 137,223 | +100.0% | 0.23% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,732,000 | +30.6% | 55,713 | +25.5% | 0.23% | +4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,727,000 | +6.3% | 7,591 | +3.0% | 0.23% | -15.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,684,000 | +15.1% | 25,871 | +8.0% | 0.22% | -7.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,658,000 | +26.1% | 43,674 | +1.5% | 0.22% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,633,000 | +19.3% | 9,572 | +2.8% | 0.22% | -4.3% |
| LOW | Buy | LOWES COS INC | $3,585,000 | +10.5% | 18,481 | +8.3% | 0.22% | -11.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,555,000 | +322.2% | 44,856 | +293.9% | 0.22% | +239.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,533,000 | +24.7% | 8,607 | +7.1% | 0.22% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,536,000 | -5.7% | 36,375 | +2.8% | 0.22% | -24.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,502,000 | +8.6% | 17,634 | +3.1% | 0.21% | -13.0% |
| SON | New | SONOCO PRODS CO | $3,481,000 | – | 52,026 | +100.0% | 0.21% | – |
| HON | Buy | HONEYWELL INTL INC | $3,412,000 | +15.1% | 15,556 | +13.9% | 0.21% | -8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,382,000 | +31.5% | 12,520 | +16.4% | 0.21% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,347,000 | +54.3% | 48,598 | +44.8% | 0.20% | +23.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,340,000 | +20.7% | 157,611 | +6.7% | 0.20% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,310,000 | +22.7% | 20,033 | +5.0% | 0.20% | -1.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,226,000 | +22.8% | 53,853 | +1.9% | 0.20% | -1.5% |
| PLD | Buy | PROLOGIS INC. | $3,213,000 | +14.9% | 26,882 | +1.9% | 0.20% | -8.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,183,000 | -32.6% | 18,328 | -41.7% | 0.19% | -46.1% |
| MMM | Buy | 3M CO | $3,129,000 | +20.9% | 15,756 | +17.3% | 0.19% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,103,000 | -2.6% | 42,347 | +0.5% | 0.19% | -22.2% |
| MDT | Buy | MEDTRONIC PLC | $3,099,000 | +27.9% | 24,967 | +21.7% | 0.19% | +2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,034,000 | +5.3% | 19,683 | +2.4% | 0.18% | -15.5% |
| MS | Buy | MORGAN STANLEY | $3,009,000 | +21.2% | 32,817 | +2.7% | 0.18% | -2.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,003,000 | +27.4% | 51,337 | +21.5% | 0.18% | +1.7% |
| BLK | Buy | BLACKROCK INC | $2,970,000 | +24.8% | 3,394 | +7.5% | 0.18% | 0.0% |
| SAP | Buy | SAP SEspon adr | $2,892,000 | +25.1% | 20,587 | +9.3% | 0.18% | 0.0% |
| AVGO | Buy | BROADCOM INC | $2,876,000 | +13.9% | 6,033 | +10.8% | 0.18% | -8.9% |
| CAT | Buy | CATERPILLAR INC | $2,861,000 | +1.5% | 13,146 | +8.1% | 0.18% | -18.6% |
| COWN | New | COWEN INCcl a new | $2,853,000 | – | 69,509 | +100.0% | 0.17% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,843,000 | +23.2% | 12,391 | +18.7% | 0.17% | -1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,787,000 | +20.1% | 14,612 | +10.4% | 0.17% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,790,000 | +10.6% | 37,267 | +6.4% | 0.17% | -11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,731,000 | +22.6% | 37,508 | +9.8% | 0.17% | -1.8% |
| C | Buy | CITIGROUP INC | $2,711,000 | +1.2% | 38,318 | +4.1% | 0.16% | -19.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,695,000 | +18.6% | 3,735 | +1.4% | 0.16% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,648,000 | +45.4% | 31,046 | +31.8% | 0.16% | +16.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,618,000 | +18.1% | 13,655 | +1.2% | 0.16% | -5.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,627,000 | +93.7% | 19,426 | +85.1% | 0.16% | +55.3% |
| SYK | Buy | STRYKER CORPORATION | $2,597,000 | +34.8% | 10,002 | +26.4% | 0.16% | +7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,559,000 | +21.3% | 31,452 | +17.6% | 0.16% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,536,000 | +47.1% | 12,194 | +20.3% | 0.16% | +18.3% |
| GM | Buy | GENERAL MTRS CO | $2,510,000 | +10.8% | 42,434 | +7.6% | 0.15% | -11.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,494,000 | +3.3% | 263,922 | -0.4% | 0.15% | -17.4% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,495,000 | +4.5% | 90,015 | -9.9% | 0.15% | -16.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,486,000 | +196.3% | 13,255 | +218.2% | 0.15% | +137.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,496,000 | +3.5% | 34,274 | -1.4% | 0.15% | -17.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,499,000 | -7.0% | 3,860 | -15.5% | 0.15% | -25.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,474,000 | +24.2% | 6,668 | +7.8% | 0.15% | -0.7% |
| HPQ | Buy | HP INC | $2,418,000 | +10.3% | 80,103 | +16.0% | 0.15% | -11.4% |
| RY | Buy | ROYAL BK CDA | $2,427,000 | +11.7% | 23,959 | +1.6% | 0.15% | -10.8% |
| CVS | Buy | CVS HEALTH CORP | $2,399,000 | +23.9% | 28,757 | +11.7% | 0.15% | -1.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,365,000 | +9.6% | 58,163 | +5.5% | 0.14% | -12.2% |
| DE | Buy | DEERE & CO | $2,366,000 | -0.7% | 6,707 | +5.3% | 0.14% | -20.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,341,000 | +29.6% | 24,925 | +8.3% | 0.14% | +3.6% |
| ANTM | Sell | ANTHEM INC | $2,318,000 | -2.9% | 6,071 | -8.8% | 0.14% | -22.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,303,000 | +34.4% | 50,834 | +15.9% | 0.14% | +7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,295,000 | +65.8% | 8,538 | +60.5% | 0.14% | +33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,292,000 | -78.9% | 36,155 | -79.8% | 0.14% | -83.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,292,000 | +2.6% | 9,468 | -5.1% | 0.14% | -17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,227,000 | +15.6% | 22,465 | +3.4% | 0.14% | -7.5% |
| TJX | Buy | TJX COS INC NEW | $2,188,000 | +9.5% | 32,450 | +7.4% | 0.13% | -12.5% |
| BA | Buy | BOEING CO | $2,181,000 | -1.8% | 9,104 | +4.4% | 0.13% | -21.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,185,000 | +11.8% | 22,248 | +8.8% | 0.13% | -10.7% |
| CNXC | New | CONCENTRIX CORP | $2,173,000 | – | 13,516 | +100.0% | 0.13% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,176,000 | +116.3% | 10,032 | +87.4% | 0.13% | +72.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,142,000 | +5.6% | 17,520 | +2.0% | 0.13% | -15.5% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,146,000 | +1.4% | 43,524 | +1.7% | 0.13% | -18.6% |
| TDOC | Buy | TELADOC HEALTH INC | $2,108,000 | +701.5% | 12,675 | +778.4% | 0.13% | +545.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,096,000 | +7.7% | 122,553 | +0.9% | 0.13% | -13.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,085,000 | +11.6% | 7,269 | 0.0% | 0.13% | -10.6% | |
| ECL | Buy | ECOLAB INC | $2,059,000 | -0.4% | 9,998 | +3.6% | 0.13% | -20.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,067,000 | +5.4% | 27,878 | +2.1% | 0.13% | -16.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,042,000 | – | 30,225 | +100.0% | 0.12% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,030,000 | +23.3% | 17,966 | +18.4% | 0.12% | -1.6% |
| FMC | Buy | FMC CORP | $2,040,000 | +40.8% | 18,849 | +43.9% | 0.12% | +12.7% |
| LIN | Buy | LINDE PLC | $2,015,000 | +6.2% | 6,971 | +3.0% | 0.12% | -15.2% |
| HUM | Sell | HUMANA INC | $1,994,000 | +2.2% | 4,505 | -3.2% | 0.12% | -18.1% |
| STT | Buy | STATE STR CORP | $2,007,000 | +19.0% | 24,397 | +21.6% | 0.12% | -4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,001,000 | +36.3% | 6,954 | +33.2% | 0.12% | +8.9% |
| SNY | Sell | SANOFIsponsored adr | $1,986,000 | +2.2% | 37,714 | -4.0% | 0.12% | -18.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,987,000 | +16.0% | 63,253 | +0.6% | 0.12% | -7.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,981,000 | +40.3% | 23,110 | +29.5% | 0.12% | +12.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,963,000 | – | 20,546 | +100.0% | 0.12% | – |
| CSX | Buy | CSX CORP | $1,956,000 | -0.9% | 60,963 | +197.7% | 0.12% | -20.7% |
| NOW | Buy | SERVICENOW INC | $1,958,000 | +16.2% | 3,564 | +5.8% | 0.12% | -7.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,911,000 | +11.1% | 22,781 | +2.8% | 0.12% | -10.7% |
| ETN | Buy | EATON CORP PLC | $1,915,000 | +14.5% | 12,927 | +6.9% | 0.12% | -7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,892,000 | +2.4% | 8,463 | +1.4% | 0.12% | -18.4% |
| CMI | Sell | CUMMINS INC | $1,869,000 | -6.7% | 7,667 | -0.9% | 0.11% | -25.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,850,000 | +1.8% | 4,889 | -0.6% | 0.11% | -18.1% |
| RELX | Buy | RELX PLCsponsored adr | $1,841,000 | +25.2% | 69,027 | +18.2% | 0.11% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $1,800,000 | +42.3% | 307,730 | +7.1% | 0.11% | +14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,809,000 | +15.2% | 28,972 | +8.0% | 0.11% | -8.3% |
| NEM | Sell | NEWMONT CORP | $1,804,000 | +4.0% | 28,469 | -1.1% | 0.11% | -16.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,768,000 | +10.6% | 49,317 | +3.5% | 0.11% | -11.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,770,000 | +18.1% | 2,720 | +8.0% | 0.11% | -5.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,775,000 | +26.9% | 9,523 | +7.2% | 0.11% | +0.9% |
| CI | Buy | CIGNA CORP NEW | $1,765,000 | +4.2% | 7,445 | +6.3% | 0.11% | -16.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,757,000 | -4.6% | 7,224 | -4.6% | 0.11% | -23.6% |
| CLX | Buy | CLOROX CO DEL | $1,745,000 | +93.9% | 9,701 | +108.0% | 0.11% | +53.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,719,000 | +17.2% | 11,729 | +6.5% | 0.10% | -6.2% |
| AMZN | New | AMAZON COM INCcall | $1,720,000 | – | 500 | +100.0% | 0.10% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,697,000 | +1.3% | 19,968 | +5.1% | 0.10% | -18.8% |
| GLD | Sell | SPDR GOLD TR | $1,700,000 | +1.5% | 10,266 | -2.0% | 0.10% | -18.8% |
| MCO | Buy | MOODYS CORP | $1,700,000 | +28.3% | 4,691 | +5.7% | 0.10% | +3.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,653,000 | +18.8% | 16,116 | +3.2% | 0.10% | -4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,661,000 | +36.8% | 1,806 | +10.0% | 0.10% | +8.6% |
| DOCU | Sell | DOCUSIGN INC | $1,644,000 | +36.0% | 5,879 | -1.5% | 0.10% | +8.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,644,000 | +8.8% | 6,193 | +10.0% | 0.10% | -13.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,618,000 | +23.7% | 10,462 | +1.8% | 0.10% | -1.0% |
| IEUR | New | ISHARES TRcore msci euro | $1,618,000 | – | 28,250 | +100.0% | 0.10% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,624,000 | +12.4% | 742 | +19.7% | 0.10% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $1,604,000 | +10.5% | 14,956 | +1.0% | 0.10% | -11.7% |
| EBAY | Buy | EBAY INC. | $1,601,000 | +22.9% | 22,800 | +7.2% | 0.10% | -1.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,609,000 | -6.5% | 20,164 | -1.2% | 0.10% | -25.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,594,000 | +8.2% | 10,300 | +2.9% | 0.10% | -13.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,594,000 | +15.3% | 5,852 | +212.3% | 0.10% | -7.6% |
| UBS | Buy | UBS GROUP AG | $1,565,000 | +1.0% | 102,013 | +2.2% | 0.10% | -19.5% |
| USB | Sell | US BANCORP DEL | $1,550,000 | +1.9% | 27,210 | -1.1% | 0.10% | -18.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,562,000 | +1.7% | 116,063 | -0.8% | 0.10% | -18.8% |
| PKX | Buy | POSCOsponsored adr | $1,552,000 | +9.7% | 20,211 | +3.1% | 0.10% | -12.0% |
| BIIB | Sell | BIOGEN INC | $1,546,000 | +20.7% | 4,466 | -2.5% | 0.09% | -4.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,524,000 | +201.8% | 18,551 | +201.6% | 0.09% | +144.7% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $1,516,000 | +11.2% | 50,097 | -0.4% | 0.09% | -11.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,510,000 | +41.1% | 7,739 | +24.4% | 0.09% | +12.2% |
| ADSK | Buy | AUTODESK INC | $1,508,000 | +10.5% | 5,165 | +4.9% | 0.09% | -11.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,512,000 | -32.4% | 8,988 | -41.7% | 0.09% | -45.9% |
| TMUS | Buy | T-MOBILE US INC | $1,513,000 | +15.8% | 10,445 | +0.2% | 0.09% | -8.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,487,000 | +3.8% | 38,189 | +2.3% | 0.09% | -16.5% |
| ROST | Buy | ROSS STORES INC | $1,472,000 | +15.8% | 11,874 | +12.1% | 0.09% | -7.2% |
| EQIX | Buy | EQUINIX INC | $1,457,000 | +35.9% | 1,815 | +15.1% | 0.09% | +8.5% |
| KLAC | Buy | KLA CORP | $1,463,000 | +15.9% | 4,510 | +18.1% | 0.09% | -7.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,435,000 | +19.9% | 4,511 | +9.6% | 0.09% | -3.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,441,000 | +9.4% | 20,569 | +1.8% | 0.09% | -12.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,418,000 | +30.2% | 4,002 | +17.3% | 0.09% | +4.8% |
| ALL | Sell | ALLSTATE CORP | $1,431,000 | +13.0% | 10,970 | -0.5% | 0.09% | -9.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,408,000 | -4.6% | 28,337 | +9.5% | 0.09% | -23.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,416,000 | -8.1% | 13,419 | +1.0% | 0.09% | -26.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,416,000 | +10.7% | 8,222 | -0.3% | 0.09% | -11.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,391,000 | +20.1% | 11,718 | +13.0% | 0.08% | -3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,390,000 | +0.7% | 34,408 | -2.3% | 0.08% | -19.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,377,000 | +0.7% | 37,841 | +6.1% | 0.08% | -19.2% |
| AON | Buy | AON PLC | $1,373,000 | +3.8% | 5,752 | +0.0% | 0.08% | -16.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,372,000 | +19.3% | 13,816 | +5.3% | 0.08% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,370,000 | +23.9% | 42,786 | +5.2% | 0.08% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,371,000 | -3.2% | 10,245 | +0.6% | 0.08% | -22.2% |
| FDX | Buy | FEDEX CORP | $1,373,000 | +6.2% | 4,602 | +1.1% | 0.08% | -15.2% |
| ESGE | New | ISHARES INCesg awr msci em | $1,370,000 | – | 30,344 | +100.0% | 0.08% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,356,000 | +1.4% | 14,203 | -1.3% | 0.08% | -18.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,353,000 | +27.0% | 7,349 | +14.2% | 0.08% | +2.5% |
| FISV | Buy | FISERV INC | $1,324,000 | -8.6% | 12,383 | +1.8% | 0.08% | -26.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,331,000 | +209.5% | 911 | +134.8% | 0.08% | +145.5% |
| ILMN | Buy | ILLUMINA INC | $1,330,000 | +40.7% | 2,812 | +14.3% | 0.08% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $1,332,000 | -0.7% | 27,943 | +6.5% | 0.08% | -20.6% |
| GIS | Buy | GENERAL MLS INC | $1,306,000 | +20.5% | 21,427 | +21.1% | 0.08% | -3.6% |
| EWC | New | ISHARES INCmsci cda etf | $1,306,000 | – | 35,050 | +100.0% | 0.08% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,292,000 | +2.3% | 16,797 | +404.4% | 0.08% | -17.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,292,000 | +8.8% | 6,434 | +0.3% | 0.08% | -13.2% |
| GL | Buy | GLOBE LIFE INC | $1,297,000 | +214.0% | 13,614 | +218.5% | 0.08% | +154.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,299,000 | +14.6% | 25,485 | 0.0% | 0.08% | -8.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,279,000 | -6.9% | 4,470 | -13.6% | 0.08% | -25.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,271,000 | +7.2% | 9,244 | +2.4% | 0.08% | -13.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,262,000 | -0.9% | 8,908 | -1.6% | 0.08% | -20.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,268,000 | +7.4% | 43,937 | +8.4% | 0.08% | -14.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,270,000 | +30.5% | 12,265 | +5.3% | 0.08% | +4.1% |
| IDXX | Buy | IDEXX LABS INC | $1,267,000 | +32.4% | 2,006 | +2.6% | 0.08% | +5.5% |
| TFC | Buy | TRUIST FINL CORP | $1,247,000 | -1.3% | 22,472 | +3.7% | 0.08% | -20.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,249,000 | +32.0% | 42,777 | -1.2% | 0.08% | +5.6% |
| CME | Buy | CME GROUP INC | $1,240,000 | +14.6% | 5,829 | +10.0% | 0.08% | -7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,242,000 | +33.4% | 2,223 | +12.9% | 0.08% | +7.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,223,000 | +9.2% | 92,383 | +0.9% | 0.08% | -11.8% |
| NTES | Buy | NETEASE INCsponsored ads | $1,229,000 | +15.0% | 10,661 | +3.0% | 0.08% | -7.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,230,000 | +31.6% | 8,321 | +13.1% | 0.08% | +5.6% |
| ESGD | New | ISHARES TResg aw msci eafe | $1,211,000 | – | 15,325 | +100.0% | 0.07% | – |
| RACE | Sell | FERRARI N V | $1,221,000 | -1.7% | 5,928 | -0.1% | 0.07% | -22.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,219,000 | +21.3% | 16,580 | +1.2% | 0.07% | -3.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,189,000 | +62.4% | 17,370 | +56.7% | 0.07% | +30.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,195,000 | +25.8% | 2,779 | +16.3% | 0.07% | +1.4% |
| SQ | Sell | SQUARE INCcl a | $1,195,000 | -30.0% | 4,899 | -34.9% | 0.07% | -43.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,173,000 | +35.0% | 7,598 | +25.4% | 0.07% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,180,000 | +0.4% | 7,880 | +0.8% | 0.07% | -20.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,188,000 | +0.3% | 10,706 | -1.1% | 0.07% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,186,000 | -41.7% | 25,567 | -44.6% | 0.07% | -53.5% |
| EMR | Buy | EMERSON ELEC CO | $1,159,000 | +11.3% | 12,039 | +4.3% | 0.07% | -10.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,140,000 | +3.6% | 22,116 | +1.7% | 0.07% | -16.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,147,000 | +9.7% | 17,631 | +5.4% | 0.07% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,129,000 | +16.9% | 5,703 | +1.3% | 0.07% | -6.8% |
| AFL | Buy | AFLAC INC | $1,130,000 | +6.4% | 21,051 | +1.4% | 0.07% | -14.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,124,000 | +65.1% | 18,953 | +45.2% | 0.07% | +32.7% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,107,000 | +12.7% | 32,365 | +0.8% | 0.07% | -9.3% |
| DXCM | Buy | DEXCOM INC | $1,092,000 | +101.1% | 2,558 | +69.4% | 0.07% | +63.4% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,099,000 | +9.8% | 77,405 | -2.8% | 0.07% | -11.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,103,000 | -2.8% | 8,078 | +5.4% | 0.07% | -23.0% |
| VALE | Buy | VALE S Asponsored ads | $1,081,000 | +39.8% | 47,378 | +6.5% | 0.07% | +11.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,083,000 | +14.5% | 7,728 | +5.4% | 0.07% | -8.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,089,000 | +3.6% | 47,784 | -5.5% | 0.07% | -17.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,082,000 | +16.7% | 2,978 | +3.9% | 0.07% | -7.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,078,000 | – | 21,210 | +100.0% | 0.07% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,089,000 | +19.1% | 8,604 | +1.4% | 0.07% | -5.7% |
| ENB | Buy | ENBRIDGE INC | $1,069,000 | +24.9% | 26,700 | +13.5% | 0.06% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,063,000 | +4.4% | 8,304 | +2.4% | 0.06% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,072,000 | +12.3% | 7,623 | -2.8% | 0.06% | -11.0% |
| INFO | Buy | IHS MARKIT LTD | $1,045,000 | +22.4% | 9,278 | +5.0% | 0.06% | -1.5% |
| SO | Buy | SOUTHERN CO | $1,055,000 | -2.0% | 17,435 | +0.7% | 0.06% | -22.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,057,000 | +18.4% | 4,883 | +10.8% | 0.06% | -5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,047,000 | +8.9% | 1,978 | -0.2% | 0.06% | -12.3% |
| CDW | Buy | CDW CORP | $1,044,000 | +7.5% | 5,977 | +2.0% | 0.06% | -13.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,036,000 | +12.9% | 5,010 | +2.8% | 0.06% | -10.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,025,000 | +21.7% | 740 | +1.5% | 0.06% | -1.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,026,000 | +16.5% | 23,985 | +5.2% | 0.06% | -6.0% |
| AME | Buy | AMETEK INC | $1,036,000 | +113.2% | 7,759 | +103.9% | 0.06% | +70.3% |
| FICO | Buy | FAIR ISAAC CORP | $1,018,000 | +4.5% | 2,026 | +1.1% | 0.06% | -16.2% |
| SYY | Buy | SYSCO CORP | $1,021,000 | +15.4% | 13,127 | +16.9% | 0.06% | -7.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,010,000 | +13.6% | 2,149 | -2.5% | 0.06% | -8.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,010,000 | +6.2% | 9,639 | +2.4% | 0.06% | -13.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,000,000 | +12.5% | 19,525 | +3.8% | 0.06% | -10.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $996,000 | +16.9% | 14,508 | +1.7% | 0.06% | -6.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $996,000 | -9.3% | 3,242 | -6.9% | 0.06% | -27.4% |
| HSY | Buy | HERSHEY CO | $994,000 | +11.8% | 5,707 | +1.6% | 0.06% | -10.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $978,000 | +29.5% | 58,090 | +40.4% | 0.06% | +3.4% |
| CVE | Sell | CENOVUS ENERGY INC | $976,000 | +26.8% | 101,836 | -0.5% | 0.06% | +1.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $966,000 | -5.0% | 189,786 | +0.0% | 0.06% | -24.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $961,000 | +24.5% | 11,274 | +27.5% | 0.06% | 0.0% |
| ENTG | New | ENTEGRIS INC | $970,000 | – | 7,887 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $973,000 | +12.9% | 6,124 | +12.2% | 0.06% | -10.6% |
| AZO | Sell | AUTOZONE INC | $962,000 | +5.9% | 645 | -0.3% | 0.06% | -14.5% |
| XYL | Buy | XYLEM INC | $972,000 | +39.3% | 8,102 | +22.0% | 0.06% | +11.3% |
| GPS | Buy | GAP INC | $974,000 | +13.4% | 28,957 | +0.4% | 0.06% | -9.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $967,000 | +28.4% | 123,841 | +4.2% | 0.06% | +3.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $975,000 | +1.1% | 141,471 | +6.3% | 0.06% | -19.2% |
| IX | Sell | ORIX CORPsponsored adr | $948,000 | -2.0% | 11,192 | -1.9% | 0.06% | -21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $951,000 | +25.1% | 9,632 | +22.4% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $957,000 | +24.4% | 9,338 | +10.7% | 0.06% | -1.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $956,000 | +5.9% | 118,797 | +1.3% | 0.06% | -15.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $957,000 | +8.5% | 4,692 | +15.7% | 0.06% | -13.4% |
| BCS | Buy | BARCLAYS PLCadr | $950,000 | -3.5% | 98,416 | +2.3% | 0.06% | -22.7% |
| BAX | Buy | BAXTER INTL INC | $944,000 | -3.7% | 11,722 | +0.9% | 0.06% | -22.7% |
| BBY | Buy | BEST BUY INC | $947,000 | +50.3% | 8,236 | +50.0% | 0.06% | +20.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $941,000 | +1.0% | 5,849 | +0.4% | 0.06% | -19.7% |
| GWW | Buy | GRAINGER W W INC | $940,000 | +15.2% | 2,147 | +5.5% | 0.06% | -8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $939,000 | +20.7% | 23,600 | +8.3% | 0.06% | -3.4% |
| AMP | Buy | AMERIPRISE FINL INC | $931,000 | +7.6% | 3,739 | +0.5% | 0.06% | -13.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $935,000 | +52.3% | 4,148 | +44.7% | 0.06% | +21.3% |
| PXD | Buy | PIONEER NAT RES CO | $941,000 | +4.6% | 5,793 | +2.3% | 0.06% | -17.4% |
| TWLO | Buy | TWILIO INCcl a | $925,000 | +22.7% | 2,346 | +6.0% | 0.06% | -1.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $910,000 | +10.6% | 14,239 | +2.5% | 0.06% | -11.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $922,000 | +17.2% | 9,111 | +10.2% | 0.06% | -6.7% |
| OKTA | Buy | OKTA INCcl a | $913,000 | +15.1% | 3,729 | +3.6% | 0.06% | -6.7% |
| MCK | Buy | MCKESSON CORP | $919,000 | -1.0% | 4,803 | +0.9% | 0.06% | -21.1% |
| KR | Buy | KROGER CO | $920,000 | +21.9% | 24,008 | +14.4% | 0.06% | -3.4% |
| GLW | Buy | CORNING INC | $911,000 | +12.6% | 22,274 | +19.8% | 0.06% | -9.7% |
| WPP | Buy | WPP PLC NEWadr | $911,000 | +21.0% | 13,443 | +14.1% | 0.06% | -1.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $924,000 | +13.9% | 2,387 | -5.5% | 0.06% | -9.7% |
| NICE | Buy | NICE LTDsponsored adr | $894,000 | +18.4% | 3,613 | +4.2% | 0.06% | -5.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $903,000 | +41.8% | 6,001 | +32.7% | 0.06% | +12.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $894,000 | +13.5% | 6,056 | +2.1% | 0.06% | -8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $886,000 | +38.0% | 7,346 | +38.4% | 0.05% | +10.2% |
| SHOP | New | SHOPIFY INCcall | $877,000 | – | 600 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $889,000 | -13.8% | 4,407 | -8.1% | 0.05% | -31.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $861,000 | -5.5% | 11,771 | +0.4% | 0.05% | -23.2% |
| MRNA | Buy | MODERNA INC | $872,000 | +100.0% | 3,712 | +11.5% | 0.05% | +60.6% |
| DVY | Buy | ISHARES TRselect divid etf | $876,000 | +331.5% | 7,506 | +322.6% | 0.05% | +253.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $864,000 | +37.8% | 6,622 | +20.2% | 0.05% | +10.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $875,000 | – | 9,431 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $872,000 | +15.2% | 16,591 | +20.3% | 0.05% | -8.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $848,000 | -40.9% | 17,592 | -47.0% | 0.05% | -52.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $851,000 | +166.8% | 2,468 | +155.8% | 0.05% | +116.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $858,000 | – | 5,566 | +100.0% | 0.05% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $851,000 | -7.6% | 21,645 | -8.9% | 0.05% | -25.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $836,000 | -65.7% | 17,958 | -67.6% | 0.05% | -72.6% |
| SRE | Buy | SEMPRA ENERGY | $835,000 | +5.2% | 6,300 | +5.2% | 0.05% | -16.4% |
| FERG | Sell | FERGUSON PLC NEW | $844,000 | +15.5% | 6,046 | -0.6% | 0.05% | -8.9% |
| SNPS | Buy | SYNOPSYS INC | $842,000 | +159.1% | 3,054 | +132.8% | 0.05% | +104.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $838,000 | +11.6% | 1,480 | -0.1% | 0.05% | -10.5% |
| PSA | Buy | PUBLIC STORAGE | $817,000 | +57.7% | 2,716 | +29.4% | 0.05% | +28.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $813,000 | +24.7% | 35,292 | +3.9% | 0.05% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $796,000 | +19.5% | 10,290 | +19.3% | 0.05% | -3.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $807,000 | +2.3% | 17,839 | +5.2% | 0.05% | -18.3% |
| OMC | Buy | OMNICOM GROUP INC | $802,000 | +20.8% | 10,030 | +12.0% | 0.05% | -3.9% |
| OKE | Buy | ONEOK INC NEW | $798,000 | +40.0% | 14,332 | +27.4% | 0.05% | +14.0% |
| PSX | Buy | PHILLIPS 66 | $807,000 | +9.2% | 9,405 | +3.9% | 0.05% | -12.5% |
| FAST | Sell | FASTENAL CO | $800,000 | +1.8% | 15,378 | -1.6% | 0.05% | -18.3% |
| PCAR | Sell | PACCAR INC | $795,000 | -4.6% | 8,903 | -0.7% | 0.05% | -22.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $782,000 | +23.1% | 166,380 | +18.7% | 0.05% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $783,000 | +83.4% | 10,560 | +71.5% | 0.05% | +45.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $784,000 | +16.7% | 11,834 | +4.3% | 0.05% | -5.9% |
| STLA | Buy | STELLANTIS N.V | $784,000 | +16.5% | 39,775 | +5.2% | 0.05% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $792,000 | +3.1% | 5,512 | -2.9% | 0.05% | -18.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $789,000 | +87.9% | 148,252 | +39.7% | 0.05% | +50.0% |
| PPG | Buy | PPG INDS INC | $771,000 | +23.8% | 4,541 | +9.6% | 0.05% | 0.0% |
| CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $771,000 | +166.8% | 23,394 | +143.8% | 0.05% | +113.6% |
| D | Buy | DOMINION ENERGY INC | $774,000 | -2.6% | 10,520 | +0.5% | 0.05% | -23.0% |
| RCM | Sell | R1 RCM INC | $770,000 | -10.7% | 34,642 | -0.9% | 0.05% | -28.8% |
| YUM | Buy | YUM BRANDS INC | $772,000 | +9.7% | 6,715 | +3.3% | 0.05% | -13.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $767,000 | +38.4% | 1,255 | +22.7% | 0.05% | +11.9% |
| ABB | Buy | ABB LTDsponsored adr | $778,000 | +16.5% | 22,875 | +4.4% | 0.05% | -7.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $745,000 | -0.1% | 5,447 | +0.0% | 0.04% | -21.1% |
| XLNX | Sell | XILINX INC | $743,000 | +9.7% | 5,137 | -5.9% | 0.04% | -13.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $730,000 | -9.8% | 8,202 | -5.0% | 0.04% | -27.4% |
| CM | Buy | CANADIAN IMP BK COMM | $736,000 | +18.3% | 6,464 | +1.7% | 0.04% | -4.3% |
| F | Buy | FORD MTR CO DEL | $725,000 | +27.0% | 48,807 | +4.8% | 0.04% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $725,000 | +2.7% | 7,938 | +2.5% | 0.04% | -18.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $724,000 | +5.1% | 4,958 | +2.2% | 0.04% | -17.0% |
| GOLD | Buy | BARRICK GOLD CORP | $715,000 | +4.5% | 34,567 | +0.1% | 0.04% | -15.4% |
| PYPL | New | PAYPAL HLDGS INCcall | $729,000 | – | 2,500 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $724,000 | -61.3% | 14,450 | -57.9% | 0.04% | -69.0% |
| HMC | Sell | HONDA MOTOR LTD | $719,000 | +6.0% | 22,347 | -0.5% | 0.04% | -15.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $725,000 | -0.8% | 4,492 | -15.6% | 0.04% | -21.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $721,000 | – | 1,950 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $724,000 | – | 15,637 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $718,000 | +0.6% | 10,058 | +1.0% | 0.04% | -18.5% |
| OVV | Sell | OVINTIV INC | $709,000 | +18.8% | 22,514 | -10.1% | 0.04% | -4.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $699,000 | +165.8% | 48,953 | +192.4% | 0.04% | +115.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $705,000 | +33.0% | 455 | +22.0% | 0.04% | +7.5% |
| MSCI | Buy | MSCI INC | $711,000 | +33.4% | 1,333 | +4.8% | 0.04% | +4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $707,000 | +156.2% | 29,302 | +133.9% | 0.04% | +104.8% |
| CRH | Buy | CRH PLCadr | $705,000 | +12.6% | 13,876 | +4.3% | 0.04% | -10.4% |
| DOCU | New | DOCUSIGN INCcall | $699,000 | – | 2,500 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $708,000 | +214.7% | 19,285 | +192.4% | 0.04% | +152.9% |
| MKC | Sell | MCCORMICK & CO INC | $696,000 | -1.7% | 7,884 | -0.7% | 0.04% | -22.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $688,000 | – | 1,725 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $687,000 | +53.0% | 6,908 | +76.3% | 0.04% | +23.5% |
| DHI | Sell | D R HORTON INC | $693,000 | -1.6% | 7,665 | -2.9% | 0.04% | -22.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $687,000 | -6.1% | 9,921 | +5.9% | 0.04% | -25.0% |
| TRP | Buy | TC ENERGY CORP | $682,000 | +13.3% | 13,759 | +4.5% | 0.04% | -8.7% |
| MAC | New | MACERICH CO | $681,000 | – | 37,314 | +100.0% | 0.04% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $696,000 | -12.8% | 4,357 | -2.1% | 0.04% | -31.1% |
| BP | Buy | BP PLCsponsored adr | $680,000 | +15.1% | 25,732 | +5.9% | 0.04% | -8.9% |
| TRGP | Buy | TARGA RES CORP | $675,000 | +47.7% | 15,194 | +5.6% | 0.04% | +17.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $675,000 | +21.6% | 131,670 | +11.5% | 0.04% | -2.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $669,000 | +25.0% | 15,408 | +9.1% | 0.04% | 0.0% |
| HAS | Buy | HASBRO INC | $680,000 | +3.8% | 7,191 | +5.4% | 0.04% | -18.0% |
| COP | Buy | CONOCOPHILLIPS | $679,000 | +42.6% | 11,157 | +24.0% | 0.04% | +13.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $656,000 | +5.1% | 17,159 | +3.0% | 0.04% | -16.7% |
| TWTR | Buy | TWITTER INC | $654,000 | +9.9% | 9,500 | +1.5% | 0.04% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $651,000 | +5.9% | 10,748 | -0.5% | 0.04% | -14.9% |
| ATR | Buy | APTARGROUP INC | $653,000 | +2.0% | 4,639 | +2.6% | 0.04% | -18.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $656,000 | +16.9% | 9,115 | +2.2% | 0.04% | -7.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $660,000 | +10.4% | 3,054 | +3.4% | 0.04% | -13.0% |
| DOW | Buy | DOW INC | $659,000 | +17.1% | 10,416 | +18.2% | 0.04% | -7.0% |
| FTS | Buy | FORTIS INC | $641,000 | +3.6% | 14,484 | +1.4% | 0.04% | -17.0% |
| ESTC | Sell | ELASTIC N V | $645,000 | +30.3% | 4,427 | -0.4% | 0.04% | +2.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $639,000 | +17.0% | 6,415 | +3.4% | 0.04% | -7.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $638,000 | – | 14,052 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $646,000 | +3.0% | 10,276 | +2.0% | 0.04% | -18.8% |
| MGA | Buy | MAGNA INTL INC | $646,000 | +7.8% | 6,972 | +2.6% | 0.04% | -15.2% |
| NTRS | Buy | NORTHERN TR CORP | $646,000 | +23.3% | 5,583 | +11.9% | 0.04% | -2.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $641,000 | +1.7% | 9,611 | +5.2% | 0.04% | -18.8% |
| IQV | Buy | IQVIA HLDGS INC | $643,000 | +49.9% | 2,653 | +19.5% | 0.04% | +18.2% |
| WCN | New | WASTE CONNECTIONS INC | $635,000 | – | 5,319 | +100.0% | 0.04% | – |
| MUB | ISHARES TRnational mun etf | $638,000 | +1.1% | 5,440 | 0.0% | 0.04% | -18.8% | |
| KKR | Sell | KKR & CO INC | $634,000 | -37.4% | 10,700 | -48.4% | 0.04% | -49.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $635,000 | -12.7% | 16,656 | -2.1% | 0.04% | -29.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $617,000 | +19.1% | 16,636 | +5.6% | 0.04% | -2.6% |
| ETSY | Buy | ETSY INC | $618,000 | +20.0% | 3,003 | +17.6% | 0.04% | -2.6% |
| NVCR | Buy | NOVOCURE LTD | $625,000 | +92.9% | 2,818 | +14.9% | 0.04% | +52.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $626,000 | +18.1% | 3,325 | +14.0% | 0.04% | -5.0% |
| MET | Buy | METLIFE INC | $629,000 | +5.2% | 10,510 | +6.9% | 0.04% | -17.4% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $622,000 | – | 32,989 | +100.0% | 0.04% | – |
| NIO | Buy | NIO INCspon ads | $612,000 | +47.8% | 11,510 | +8.4% | 0.04% | +15.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $600,000 | +0.5% | 29,745 | +2.9% | 0.04% | -17.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $614,000 | +12.5% | 3,279 | +0.1% | 0.04% | -11.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $602,000 | +1.3% | 111,081 | +0.7% | 0.04% | -17.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $604,000 | +23.3% | 12,436 | +7.2% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $610,000 | +26.3% | 5,158 | +1.4% | 0.04% | 0.0% |
| EXC | Sell | EXELON CORP | $599,000 | +0.3% | 13,514 | -0.8% | 0.04% | -17.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $608,000 | +22.8% | 4,987 | +7.8% | 0.04% | -2.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $602,000 | +29.5% | 9,386 | +23.9% | 0.04% | +5.7% |
| URI | Buy | UNITED RENTALS INC | $605,000 | -0.7% | 1,898 | +2.7% | 0.04% | -19.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $593,000 | -28.7% | 21,817 | -32.7% | 0.04% | -42.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $586,000 | +51.0% | 2,469 | +40.9% | 0.04% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $592,000 | +11.9% | 40,591 | +20.8% | 0.04% | -10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $582,000 | +10.6% | 2,841 | +7.8% | 0.04% | -10.0% |
| CTXS | Buy | CITRIX SYS INC | $597,000 | -15.1% | 5,089 | +1.6% | 0.04% | -33.3% |
| V | New | VISA INCcall | $585,000 | – | 2,500 | +100.0% | 0.04% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $583,000 | -2.8% | 13,668 | -12.9% | 0.04% | -21.7% |
| LKQ | Buy | LKQ CORP | $568,000 | +154.7% | 11,537 | +119.2% | 0.04% | +105.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $575,000 | -1.2% | 5,018 | +1.7% | 0.04% | -20.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $573,000 | +113.0% | 2,282 | +55.3% | 0.04% | +66.7% |
| EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $578,000 | – | 25,000 | +100.0% | 0.04% | – |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $573,000 | +4.4% | 15,708 | 0.0% | 0.04% | -16.7% | |
| MPC | Buy | MARATHON PETE CORP | $581,000 | +28.3% | 9,616 | +13.7% | 0.04% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $569,000 | +8.4% | 5,170 | -2.3% | 0.04% | -12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $570,000 | +15.2% | 1,788 | +0.3% | 0.04% | -7.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $570,000 | +0.9% | 10,742 | +16.2% | 0.04% | -18.6% |
| WMB | Buy | WILLIAMS COS INC | $574,000 | +16.4% | 21,633 | +3.9% | 0.04% | -7.9% |
| G | Sell | GENPACT LIMITED | $571,000 | +5.5% | 12,578 | -0.4% | 0.04% | -14.6% |
| LOGI | Buy | LOGITECH INTL S A | $578,000 | +27.3% | 4,784 | +10.0% | 0.04% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $552,000 | -19.1% | 6,880 | -12.7% | 0.03% | -34.6% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $565,000 | +24.4% | 144,553 | +9.1% | 0.03% | -2.9% |
| SNAP | Sell | SNAP INCcl a | $565,000 | -54.4% | 8,295 | -64.9% | 0.03% | -63.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $550,000 | +5.0% | 3,677 | +9.0% | 0.03% | -15.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $552,000 | -15.1% | 37,723 | -25.6% | 0.03% | -32.0% |
| AVY | Buy | AVERY DENNISON CORP | $555,000 | +20.1% | 2,638 | +5.0% | 0.03% | -2.9% |
| FSLR | Buy | FIRST SOLAR INC | $558,000 | +12.5% | 6,166 | +8.6% | 0.03% | -10.5% |
| RMD | Buy | RESMED INC | $564,000 | +28.5% | 2,286 | +1.0% | 0.03% | +3.0% |
| DOV | Buy | DOVER CORP | $553,000 | +29.8% | 3,672 | +18.2% | 0.03% | +6.2% |
| WAT | Buy | WATERS CORP | $552,000 | +21.9% | 1,598 | +0.3% | 0.03% | -2.9% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $564,000 | – | 11,973 | +100.0% | 0.03% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $560,000 | – | 63,000 | +100.0% | 0.03% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $556,000 | +173.9% | 20,409 | +113.7% | 0.03% | +126.7% |
| BG | Buy | BUNGE LIMITED | $545,000 | +14.7% | 6,970 | +16.2% | 0.03% | -8.3% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $535,000 | +6.6% | 33,735 | 0.0% | 0.03% | -13.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $533,000 | +33.9% | 4,622 | +32.1% | 0.03% | +10.0% |
| GDDY | Sell | GODADDY INCcl a | $537,000 | +12.1% | 6,172 | -0.1% | 0.03% | -10.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $543,000 | +10.8% | 7,237 | +2.0% | 0.03% | -10.8% |
| SUI | Buy | SUN CMNTYS INC | $537,000 | +16.5% | 3,133 | +1.9% | 0.03% | -5.7% |
| VFC | Buy | V F CORP | $549,000 | +17.1% | 6,695 | +14.1% | 0.03% | -8.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $519,000 | -1.7% | 11,490 | -1.9% | 0.03% | -20.0% |
| OPRX | New | OPTIMIZERX CORP | $520,000 | – | 8,406 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $531,000 | +62.4% | 2,415 | +54.7% | 0.03% | +28.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $529,000 | +21.9% | 12,958 | -2.0% | 0.03% | -3.0% |
| OC | Buy | OWENS CORNING NEW | $530,000 | +7.1% | 5,414 | +0.7% | 0.03% | -15.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $518,000 | +28.5% | 5,518 | +0.6% | 0.03% | +3.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $524,000 | +12.4% | 62,440 | -6.7% | 0.03% | -11.1% |
| CTVA | Buy | CORTEVA INC | $525,000 | +8.2% | 11,830 | +13.5% | 0.03% | -13.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $529,000 | +28.1% | 11,999 | +11.2% | 0.03% | +3.2% |
| VTR | Buy | VENTAS INC | $519,000 | +11.9% | 9,082 | +4.5% | 0.03% | -8.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $527,000 | +6.0% | 6,238 | +6.1% | 0.03% | -15.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $513,000 | +8.0% | 1,809 | +0.4% | 0.03% | -13.9% |
| CPRT | Buy | COPART INC | $507,000 | +90.6% | 3,848 | +57.2% | 0.03% | +55.0% |
| EPAM | Sell | EPAM SYS INC | $503,000 | -4.6% | 985 | -25.8% | 0.03% | -22.5% |
| EQT | Sell | EQT CORP | $515,000 | +16.3% | 23,152 | -2.8% | 0.03% | -8.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $509,000 | +4.3% | 1,483 | +5.8% | 0.03% | -16.2% |
| GOOG | New | ALPHABET INCcall | $501,000 | – | 200 | +100.0% | 0.03% | – |
| RRC | Sell | RANGE RES CORP | $501,000 | +60.6% | 29,909 | -1.1% | 0.03% | +29.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $514,000 | +14.0% | 15,825 | +2.4% | 0.03% | -8.8% |
| CTLT | New | CATALENT INC | $505,000 | – | 4,667 | +100.0% | 0.03% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $507,000 | -18.5% | 6,461 | -15.9% | 0.03% | -34.0% |
| AEG | Buy | AEGON N V | $513,000 | -11.2% | 124,263 | +1.7% | 0.03% | -29.5% |
| LNG | Buy | CHENIERE ENERGY INC | $506,000 | +31.8% | 5,838 | +9.7% | 0.03% | +6.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $508,000 | – | 5,031 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $507,000 | -3.8% | 7,268 | -2.6% | 0.03% | -22.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $499,000 | -69.8% | 18,441 | -71.5% | 0.03% | -76.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $495,000 | -7.6% | 7,982 | -0.6% | 0.03% | -26.8% |
| NTAP | Buy | NETAPP INC | $488,000 | +30.8% | 5,965 | +16.3% | 0.03% | +7.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $486,000 | +20.6% | 1,345 | +10.2% | 0.03% | -3.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $485,000 | – | 5,517 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $499,000 | +47.6% | 40,837 | +2.5% | 0.03% | +15.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $491,000 | +8.6% | 21,486 | +2.9% | 0.03% | -11.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $492,000 | +6.7% | 7,791 | +1.4% | 0.03% | -14.3% |
| ALC | Sell | ALCON AG | $499,000 | -7.1% | 7,104 | -7.2% | 0.03% | -26.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $495,000 | -26.4% | 4,813 | -25.6% | 0.03% | -41.2% |
| ARCC | New | ARES CAPITAL CORP | $499,000 | – | 25,466 | +100.0% | 0.03% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $490,000 | +38.8% | 49,279 | -0.4% | 0.03% | +11.1% |
| IBB | New | ISHARES TRishares biotech | $484,000 | – | 2,960 | +100.0% | 0.03% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $468,000 | +11.4% | 22,054 | +2.2% | 0.03% | -9.4% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $468,000 | – | 8,556 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $470,000 | – | 5,041 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $472,000 | +5.1% | 4,066 | +1.4% | 0.03% | -14.7% |
| ROKU | Sell | ROKU INC | $468,000 | +36.0% | 1,020 | -3.4% | 0.03% | +11.5% |
| KEY | Buy | KEYCORP | $472,000 | +4.4% | 22,849 | +1.0% | 0.03% | -14.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $471,000 | +11.6% | 35,998 | +2.2% | 0.03% | -9.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $471,000 | +7.3% | 3,571 | +4.4% | 0.03% | -12.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $474,000 | +34.7% | 2,677 | +1.4% | 0.03% | +7.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $482,000 | +11.8% | 14,483 | +6.5% | 0.03% | -12.1% |
| BCE | Buy | BCE INC | $472,000 | +12.4% | 9,571 | +2.8% | 0.03% | -9.4% |
| FSV | FIRSTSERVICE CORP NEW | $480,000 | +15.7% | 2,801 | 0.0% | 0.03% | -9.4% | |
| MRO | Buy | MARATHON OIL CORP | $454,000 | +28.2% | 33,320 | +0.6% | 0.03% | +3.7% |
| GIB | Buy | CGI INCcl a sub vtg | $459,000 | +13.3% | 5,066 | +4.1% | 0.03% | -9.7% |
| HAL | Buy | HALLIBURTON CO | $466,000 | +9.4% | 20,154 | +1.5% | 0.03% | -12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $454,000 | +19.2% | 12,485 | +23.1% | 0.03% | -3.4% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $458,000 | – | 7,848 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $455,000 | +22.0% | 1,192 | +9.1% | 0.03% | 0.0% |
| MELI | New | MERCADOLIBRE INCcall | $467,000 | – | 300 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $459,000 | – | 2,502 | +100.0% | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $454,000 | – | 4,757 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $459,000 | +37.0% | 1,927 | +6.0% | 0.03% | +7.7% |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $454,000 | – | 15,000 | +100.0% | 0.03% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $458,000 | +44.9% | 29,172 | +28.3% | 0.03% | +16.7% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $451,000 | – | 2,814 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $461,000 | +22.0% | 1,310 | +16.2% | 0.03% | -3.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $460,000 | +13.6% | 15,891 | +2.9% | 0.03% | -9.7% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $466,000 | +7.6% | 2,700 | 0.0% | 0.03% | -15.2% | |
| PII | Buy | POLARIS INC | $462,000 | +2.7% | 3,374 | +0.1% | 0.03% | -17.6% |
| NDAQ | Buy | NASDAQ INC | $459,000 | +37.0% | 2,610 | +15.0% | 0.03% | +7.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $465,000 | +74.2% | 2,763 | +49.7% | 0.03% | +40.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $436,000 | +32.1% | 2,498 | +33.8% | 0.03% | +8.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $444,000 | +2.5% | 9,322 | -0.4% | 0.03% | -18.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $447,000 | -2.2% | 7,490 | -1.3% | 0.03% | -22.9% |
| EOG | Buy | EOG RES INC | $450,000 | +19.7% | 5,398 | +4.2% | 0.03% | -6.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $446,000 | -35.6% | 22,235 | -4.2% | 0.03% | -49.1% |
| KMX | Sell | CARMAX INC | $442,000 | -7.1% | 3,426 | -4.4% | 0.03% | -25.0% |
| VMEO | New | VIMEO INC | $442,000 | – | 9,008 | +100.0% | 0.03% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $446,000 | -5.5% | 42,501 | -4.5% | 0.03% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $431,000 | +20.4% | 5,954 | -1.3% | 0.03% | -3.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $433,000 | +54.1% | 12,281 | +50.5% | 0.03% | +23.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $434,000 | +55.0% | 1,191 | +30.6% | 0.03% | +23.8% |
| CLB | Buy | CORE LABORATORIES N V | $431,000 | +35.5% | 11,074 | +0.1% | 0.03% | +8.3% |
| APTV | Buy | APTIV PLC | $431,000 | +33.4% | 2,740 | +16.9% | 0.03% | +4.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $428,000 | – | 7,943 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $420,000 | +8.5% | 4,227 | +10.7% | 0.03% | -10.3% |
| ALLY | Buy | ALLY FINL INC | $429,000 | +10.6% | 8,602 | +0.4% | 0.03% | -13.3% |
| QGEN | Sell | QIAGEN NV | $419,000 | -6.1% | 8,655 | -5.6% | 0.03% | -23.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $429,000 | +25.4% | 3,680 | +9.8% | 0.03% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $426,000 | -5.3% | 16,203 | -5.8% | 0.03% | -23.5% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $421,000 | – | 38,373 | +100.0% | 0.03% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $428,000 | +22.6% | 10,982 | -1.6% | 0.03% | -3.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $421,000 | +4.7% | 6,415 | 0.0% | 0.03% | -16.1% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $427,000 | +24.9% | 4,055 | +8.5% | 0.03% | 0.0% |
| RDFN | Buy | REDFIN CORP | $420,000 | -3.7% | 6,617 | +0.9% | 0.03% | -21.2% |
| IMO | Buy | IMPERIAL OIL LTD | $420,000 | +30.4% | 13,770 | +2.9% | 0.03% | +4.0% |
| VLO | Buy | VALERO ENERGY CORP | $432,000 | +25.6% | 5,540 | +15.0% | 0.03% | 0.0% |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $434,000 | – | 8,971 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $424,000 | -5.1% | 5,239 | -0.7% | 0.03% | -23.5% |
| ERIC | ERICSSONadr b sek 10 | $405,000 | -4.5% | 32,156 | 0.0% | 0.02% | -21.9% | |
| J | Buy | JACOBS ENGR GROUP INC | $402,000 | +8.4% | 3,010 | +4.8% | 0.02% | -10.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $411,000 | +25.3% | 6,700 | +10.4% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $402,000 | +36.3% | 1,564 | +11.9% | 0.02% | +13.6% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $411,000 | +2.5% | 38,078 | -2.6% | 0.02% | -19.4% |
| OTEX | Buy | OPEN TEXT CORP | $405,000 | +9.5% | 7,978 | +2.7% | 0.02% | -10.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $413,000 | +22.2% | 5,056 | +2.4% | 0.02% | -3.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $406,000 | -55.5% | 16,097 | -5.0% | 0.02% | -64.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $395,000 | +121.9% | 28,797 | +108.5% | 0.02% | +71.4% |
| MAS | Buy | MASCO CORP | $393,000 | +32.8% | 6,678 | +35.1% | 0.02% | +4.3% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $401,000 | – | 12,847 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $399,000 | -5.5% | 1,446 | -12.7% | 0.02% | -25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $394,000 | +69.1% | 5,155 | +61.1% | 0.02% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $401,000 | -41.0% | 48,910 | +0.6% | 0.02% | -53.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $400,000 | -77.1% | 2,445 | -75.9% | 0.02% | -82.0% |
| DTE | Buy | DTE ENERGY CO | $390,000 | -0.5% | 3,008 | +2.1% | 0.02% | -20.0% |
| BSY | New | BENTLEY SYS INC | $389,000 | – | 6,000 | +100.0% | 0.02% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $397,000 | +11.8% | 1,678 | +1.6% | 0.02% | -11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $392,000 | +64.0% | 2,784 | +57.4% | 0.02% | +33.3% |
| IYW | ISHARES TRu.s. tech etf | $398,000 | +13.4% | 4,000 | 0.0% | 0.02% | -11.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $393,000 | +19.8% | 12,554 | +1.8% | 0.02% | -4.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $399,000 | +7.5% | 2,470 | +1.9% | 0.02% | -14.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $392,000 | – | 6,308 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $401,000 | +13.9% | 5,492 | -0.3% | 0.02% | -11.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $399,000 | -15.8% | 7,871 | -15.7% | 0.02% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $397,000 | +23.3% | 9,305 | +9.7% | 0.02% | -4.0% |
| HRL | Sell | HORMEL FOODS CORP | $390,000 | -15.0% | 8,168 | -15.0% | 0.02% | -31.4% |
| STE | New | STERIS PLC | $401,000 | – | 1,944 | +100.0% | 0.02% | – |
| DCI | DONALDSON INC | $389,000 | +9.3% | 6,117 | 0.0% | 0.02% | -11.1% | |
| JPM | New | JPMORGAN CHASE & COcall | $389,000 | – | 2,500 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $370,000 | – | 8,257 | +100.0% | 0.02% | – |
| DMDV | New | ETF SER SOLUTIONSaam s&p dev mk | $375,000 | – | 15,000 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $378,000 | +22.3% | 10,416 | +4.0% | 0.02% | -4.2% |
| PINS | Buy | PINTEREST INCcl a | $370,000 | +13.5% | 4,691 | +6.7% | 0.02% | -8.0% |
| TECH | New | BIO-TECHNE CORP | $375,000 | – | 832 | +100.0% | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $378,000 | – | 25,750 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $379,000 | – | 5,434 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $377,000 | – | 6,612 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $374,000 | +16.9% | 19,508 | +1.1% | 0.02% | -4.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $374,000 | – | 6,407 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $383,000 | +49.0% | 3,015 | +56.9% | 0.02% | +15.0% |
| CNHI | Buy | CNH INDL N V | $385,000 | +17.4% | 23,000 | +9.5% | 0.02% | -8.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $375,000 | – | 40,000 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $382,000 | +7.3% | 1,635 | +4.6% | 0.02% | -14.8% |
| TPR | Sell | TAPESTRY INC | $372,000 | +4.8% | 8,558 | -0.8% | 0.02% | -14.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $380,000 | -8.9% | 5,911 | -3.7% | 0.02% | -28.1% |
| SNX | New | SYNNEX CORP | $371,000 | – | 3,050 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $373,000 | +42.9% | 3,896 | +19.7% | 0.02% | +15.0% |
| NBTB | NBT BANCORP INC | $375,000 | -9.9% | 10,433 | 0.0% | 0.02% | -28.1% | |
| SSL | Sell | SASOL LTDsponsored adr | $378,000 | +4.7% | 24,639 | -1.2% | 0.02% | -17.9% |
| VRSN | Sell | VERISIGN INC | $378,000 | +5.6% | 1,658 | -7.8% | 0.02% | -14.8% |
| VEEV | Buy | VEEVA SYS INC | $356,000 | +23.6% | 1,145 | +3.6% | 0.02% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $363,000 | +29.2% | 31,256 | +18.8% | 0.02% | +4.8% |
| XEL | Buy | XCEL ENERGY INC | $367,000 | +0.3% | 5,566 | +1.4% | 0.02% | -21.4% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $360,000 | +34.3% | 15,881 | +0.5% | 0.02% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $360,000 | +16.5% | 1,751 | +13.8% | 0.02% | -8.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $363,000 | -5.0% | 16,744 | +3.6% | 0.02% | -24.1% |
| WELL | Buy | WELLTOWER INC | $365,000 | +22.1% | 4,388 | +5.2% | 0.02% | -4.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $359,000 | +22.5% | 7,850 | +19.8% | 0.02% | 0.0% |
| CGNX | New | COGNEX CORP | $356,000 | – | 4,230 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP | $360,000 | -9.1% | 18,290 | -0.6% | 0.02% | -26.7% |
| TS | Buy | TENARIS S Asponsored ads | $362,000 | -1.9% | 16,509 | +1.4% | 0.02% | -21.4% |
| POOL | Buy | POOL CORP | $353,000 | +33.7% | 769 | +0.5% | 0.02% | +10.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $357,000 | -0.3% | 40,109 | +6.5% | 0.02% | -18.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $364,000 | +12.0% | 2,002 | +1.2% | 0.02% | -12.0% |
| CLR | Sell | CONTINENTAL RES INC | $354,000 | +25.5% | 9,300 | -14.7% | 0.02% | +4.8% |
| TWLO | New | TWILIO INCcall | $355,000 | – | 900 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $359,000 | – | 8,481 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $356,000 | – | 4,701 | +100.0% | 0.02% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $356,000 | +32.3% | 8,573 | +17.7% | 0.02% | +4.8% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $362,000 | – | 20,000 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $356,000 | +28.5% | 2,279 | +16.6% | 0.02% | +4.8% |
| FNV | Buy | FRANCO NEV CORP | $352,000 | +20.5% | 2,423 | +4.0% | 0.02% | -4.5% |
| VMW | Sell | VMWARE INC | $341,000 | +5.6% | 2,132 | -0.6% | 0.02% | -16.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $348,000 | +68.1% | 7,461 | +63.8% | 0.02% | +31.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $345,000 | -3.6% | 5,615 | -0.1% | 0.02% | -22.2% |
| VMC | Buy | VULCAN MATLS CO | $339,000 | +6.6% | 1,946 | +3.3% | 0.02% | -12.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $338,000 | +14.6% | 1,620 | +1.6% | 0.02% | -4.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $341,000 | +11.4% | 10,990 | +5.0% | 0.02% | -8.7% |
| EMN | Buy | EASTMAN CHEM CO | $336,000 | +8.7% | 2,874 | +2.5% | 0.02% | -12.5% |
| ZS | New | ZSCALER INCcall | $346,000 | – | 1,600 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $342,000 | -1.7% | 8,385 | -3.5% | 0.02% | -22.2% |
| CBT | New | CABOT CORP | $347,000 | – | 6,095 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $350,000 | – | 3,870 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $347,000 | +2.4% | 1,510 | +2.0% | 0.02% | -19.2% |
| EFG | ISHARES TReafe grwth etf | $337,000 | +6.6% | 3,145 | 0.0% | 0.02% | -12.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $344,000 | -43.3% | 1,794 | -45.8% | 0.02% | -54.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $337,000 | +21.7% | 14,074 | +6.3% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $342,000 | +10.3% | 1,349 | +4.7% | 0.02% | -12.5% |
| NRG | Buy | NRG ENERGY INC | $321,000 | +12.6% | 7,962 | +5.4% | 0.02% | -9.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $326,000 | +0.3% | 3,123 | -7.1% | 0.02% | -20.0% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $326,000 | +5.5% | 20,000 | 0.0% | 0.02% | -16.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $320,000 | -4.2% | 6,062 | -0.1% | 0.02% | -20.0% |
| MSFT | New | MICROSOFT CORPcall | $325,000 | – | 1,200 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $325,000 | -49.6% | 3,930 | +401.3% | 0.02% | -59.2% |
| AEE | Buy | AMEREN CORP | $328,000 | +21.5% | 4,100 | +23.4% | 0.02% | -4.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $323,000 | +25.2% | 3,792 | +25.8% | 0.02% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $320,000 | – | 18,235 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $333,000 | 0.0% | 2,922 | -2.6% | 0.02% | -20.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $322,000 | – | 2,027 | +100.0% | 0.02% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $333,000 | -0.3% | 12,009 | 0.0% | 0.02% | -20.0% | |
| TBT | New | PROSHARES TR | $320,000 | – | 17,033 | +100.0% | 0.02% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $328,000 | +21.0% | 8,892 | +0.9% | 0.02% | -4.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $329,000 | -13.9% | 6,951 | -3.3% | 0.02% | -31.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $323,000 | – | 5,556 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $324,000 | – | 3,606 | +100.0% | 0.02% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $324,000 | – | 19,053 | +100.0% | 0.02% | – |
| CAJ | Buy | CANON INCsponsored adr | $333,000 | +20.2% | 14,695 | +20.4% | 0.02% | -4.8% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $325,000 | – | 21,400 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $322,000 | – | 10,646 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $332,000 | -7.3% | 19,395 | -0.1% | 0.02% | -25.9% |
| E | Buy | ENI S P Asponsored adr | $304,000 | +0.3% | 12,466 | +1.6% | 0.02% | -17.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $317,000 | -2.2% | 5,250 | -6.1% | 0.02% | -24.0% |
| IMNM | New | IMMUNOME INC | $309,000 | – | 17,881 | +100.0% | 0.02% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $304,000 | +2.4% | 10,012 | -1.7% | 0.02% | -17.4% |
| ANSS | Buy | ANSYS INC | $309,000 | +8.0% | 891 | +5.8% | 0.02% | -13.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $319,000 | +19.0% | 6,589 | +18.3% | 0.02% | -5.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $312,000 | -9.3% | 15,983 | +0.0% | 0.02% | -26.9% |
| CERN | Buy | CERNER CORP | $319,000 | +22.2% | 4,075 | +12.4% | 0.02% | -5.0% |
| PHM | Buy | PULTE GROUP INC | $309,000 | +8.0% | 5,655 | +3.7% | 0.02% | -13.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $308,000 | +9.6% | 7,534 | +8.0% | 0.02% | -9.5% |
| ETR | Sell | ENTERGY CORP NEW | $311,000 | -5.2% | 3,121 | -5.5% | 0.02% | -24.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $309,000 | +4.4% | 6,729 | +0.1% | 0.02% | -17.4% |
| EFX | Buy | EQUIFAX INC | $313,000 | +53.4% | 1,307 | +15.8% | 0.02% | +18.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $305,000 | +1.0% | 8,861 | +4.4% | 0.02% | -17.4% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $318,000 | – | 6,793 | +100.0% | 0.02% | – |
| CIGI | COLLIERS INTL GROUP INC | $319,000 | +13.9% | 2,846 | 0.0% | 0.02% | -9.5% | |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $314,000 | – | 9,000 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $305,000 | +22.5% | 9,821 | +11.2% | 0.02% | 0.0% |
| UDR | Sell | UDR INC | $307,000 | +10.8% | 6,277 | -0.7% | 0.02% | -9.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $308,000 | -47.4% | 1,678 | -56.2% | 0.02% | -57.8% |
| DRE | Buy | DUKE REALTY CORP | $304,000 | +13.9% | 6,419 | +0.7% | 0.02% | -5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $300,000 | +63.0% | 16,439 | +48.7% | 0.02% | +28.6% |
| MYRG | Sell | MYR GROUP INC DEL | $291,000 | +13.7% | 3,201 | -10.3% | 0.02% | -10.0% |
| MEOH | Sell | METHANEX CORP | $293,000 | -12.5% | 8,869 | -3.0% | 0.02% | -30.8% |
| MDB | New | MONGODB INCcall | $289,000 | – | 800 | +100.0% | 0.02% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $292,000 | – | 29,223 | +100.0% | 0.02% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $301,000 | -10.1% | 12,461 | 0.0% | 0.02% | -30.8% | |
| SGEN | Buy | SEAGEN INC | $297,000 | +19.3% | 1,879 | +4.7% | 0.02% | -5.3% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $292,000 | – | 7,770 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $297,000 | +6.8% | 45,446 | -0.5% | 0.02% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $302,000 | +24.8% | 12,334 | +15.4% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $290,000 | +2.8% | 1,914 | +1.4% | 0.02% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $300,000 | +7.5% | 1,614 | +2.4% | 0.02% | -14.3% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $303,000 | +15.2% | 14,556 | 0.0% | 0.02% | -10.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $295,000 | -13.2% | 289 | +2.5% | 0.02% | -30.8% |
| BB | Buy | BLACKBERRY LTD | $294,000 | +47.7% | 24,098 | +1.9% | 0.02% | +20.0% |
| OEF | ISHARES TRs&p 100 etf | $284,000 | +8.8% | 1,450 | 0.0% | 0.02% | -15.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $282,000 | +7.6% | 4,370 | +8.4% | 0.02% | -15.0% |
| INDA | ISHARES TRmsci india etf | $281,000 | +4.9% | 6,359 | 0.0% | 0.02% | -15.0% | |
| YY | Sell | JOYY INC | $275,000 | -35.9% | 4,173 | -8.8% | 0.02% | -48.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $276,000 | +27.2% | 5,695 | +6.8% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $273,000 | +24.1% | 1,332 | +11.0% | 0.02% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $281,000 | +9.3% | 5,860 | 0.0% | 0.02% | -15.0% | |
| LDP | New | COHEN & STEERS LTD DURATION | $274,000 | – | 10,000 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $272,000 | -19.5% | 4,034 | -12.3% | 0.02% | -34.6% |
| EPP | New | ISHARES INCmsci pac jp etf | $282,000 | – | 5,450 | +100.0% | 0.02% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $275,000 | 0.0% | 5,484 | 0.0% | 0.02% | -19.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $286,000 | -3.7% | 5,407 | +0.1% | 0.02% | -26.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $278,000 | +25.2% | 16,243 | +23.5% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $277,000 | +2.6% | 8,687 | +1.7% | 0.02% | -19.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $284,000 | +17.8% | 678 | +16.3% | 0.02% | -5.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $279,000 | +7.3% | 1,704 | -0.5% | 0.02% | -15.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $278,000 | +16.8% | 49,356 | +11.6% | 0.02% | -5.6% |
| BRO | New | BROWN & BROWN INC | $283,000 | – | 5,321 | +100.0% | 0.02% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $280,000 | -40.6% | 25,893 | -10.1% | 0.02% | -52.8% |
| K | Sell | KELLOGG CO | $272,000 | -2.2% | 4,222 | -4.1% | 0.02% | -19.0% |
| UNIT | New | UNITI GROUP INC | $282,000 | – | 26,627 | +100.0% | 0.02% | – |
| ORAN | Sell | ORANGEsponsored adr | $270,000 | -13.5% | 23,601 | -6.9% | 0.02% | -33.3% |
| FAF | New | FIRST AMERN FINL CORP | $256,000 | – | 4,112 | +100.0% | 0.02% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $261,000 | -7.1% | 14,040 | +9.6% | 0.02% | -23.8% |
| HES | Buy | HESS CORP | $259,000 | +28.9% | 2,965 | +4.5% | 0.02% | +6.7% |
| TSN | Buy | TYSON FOODS INCcl a | $259,000 | +1.6% | 3,517 | +2.4% | 0.02% | -15.8% |
| DBX | Buy | DROPBOX INCcl a | $265,000 | +25.0% | 8,735 | +10.1% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $257,000 | +16.8% | 4,835 | +1.4% | 0.02% | -5.9% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $260,000 | -0.8% | 5,106 | +2.9% | 0.02% | -20.0% |
| SJM | Buy | SMUCKER J M CO | $270,000 | +2.7% | 2,085 | +0.3% | 0.02% | -20.0% |
| RUN | New | SUNRUN INC | $260,000 | – | 4,660 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $260,000 | +23.2% | 657 | +19.5% | 0.02% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $269,000 | +17.5% | 113,211 | +12.2% | 0.02% | -5.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $267,000 | +10.8% | 43,011 | -7.0% | 0.02% | -11.1% |
| WWD | New | WOODWARD INC | $261,000 | – | 2,120 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $257,000 | +8.0% | 1,361 | +1.2% | 0.02% | -11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $258,000 | -37.8% | 1,318 | -43.1% | 0.02% | -50.0% |
| JOE | Sell | ST JOE CO | $265,000 | +0.4% | 5,934 | -3.4% | 0.02% | -20.0% |
| SAVA | New | CASSAVA SCIENCES INC | $256,000 | – | 3,000 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $267,000 | – | 10,896 | +100.0% | 0.02% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $262,000 | +21.9% | 4,805 | -2.7% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $265,000 | +1.9% | 10,158 | +4.9% | 0.02% | -20.0% |
| MKL | New | MARKEL CORP | $266,000 | – | 224 | +100.0% | 0.02% | – |
| PODD | Sell | INSULET CORP | $257,000 | +4.9% | 936 | -0.3% | 0.02% | -15.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $238,000 | -19.9% | 3,325 | -16.3% | 0.02% | -34.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $251,000 | – | 1,000 | +100.0% | 0.02% | – |
| SUZ | Sell | SUZANO S Aspon ads | $239,000 | -3.6% | 19,839 | -2.3% | 0.02% | -21.1% |
| SEE | New | SEALED AIR CORP NEW | $247,000 | – | 4,171 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $248,000 | – | 2,383 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $238,000 | -6.7% | 4,029 | -3.1% | 0.02% | -21.1% |
| UNM | Buy | UNUM GROUP | $244,000 | +4.3% | 8,575 | +2.1% | 0.02% | -16.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $250,000 | – | 2,837 | +100.0% | 0.02% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $244,000 | -2.8% | 10,345 | +0.1% | 0.02% | -21.1% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $251,000 | +6.8% | 3,000 | 0.0% | 0.02% | -16.7% | |
| W | Sell | WAYFAIR INCcl a | $241,000 | -63.1% | 764 | -63.2% | 0.02% | -70.0% |
| HXL | New | HEXCEL CORP NEW | $249,000 | – | 3,989 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $245,000 | +12.4% | 3,666 | +25.4% | 0.02% | -11.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $241,000 | +6.6% | 4,482 | +1.2% | 0.02% | -11.8% |
| IR | Sell | INGERSOLL RAND INC | $254,000 | -2.3% | 5,213 | -1.3% | 0.02% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $249,000 | +18.0% | 1,666 | +10.0% | 0.02% | -6.2% |
| Y | New | ALLEGHANY CORP MD | $248,000 | – | 372 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $242,000 | – | 1,062 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLC | $239,000 | – | 4,647 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $241,000 | +13.7% | 94,664 | +3.6% | 0.02% | -6.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $241,000 | +8.6% | 12,203 | +0.3% | 0.02% | -11.8% |
| ABMD | Sell | ABIOMED INC | $248,000 | -5.0% | 796 | -2.7% | 0.02% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $249,000 | +9.2% | 904 | +6.1% | 0.02% | -11.8% |
| ARKG | New | ARK ETF TRgenomic rev etf | $244,000 | – | 2,642 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $245,000 | +21.9% | 4,106 | +3.5% | 0.02% | 0.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $232,000 | – | 9,008 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $222,000 | +5.2% | 2,871 | -4.4% | 0.01% | -12.5% |
| VTRS | Sell | VIATRIS INC | $228,000 | -6.6% | 15,927 | -9.1% | 0.01% | -26.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $224,000 | – | 5,765 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $233,000 | -13.4% | 4,030 | -12.3% | 0.01% | -33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $225,000 | -8.5% | 4,300 | +0.5% | 0.01% | -26.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $234,000 | +29.3% | 26,638 | -1.2% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $233,000 | – | 500 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $233,000 | +5.0% | 3,485 | -0.5% | 0.01% | -17.6% |
| TER | Sell | TERADYNE INC | $229,000 | -0.4% | 1,710 | -9.7% | 0.01% | -22.2% |
| KSS | Buy | KOHLS CORP | $225,000 | -7.4% | 4,075 | +0.1% | 0.01% | -26.3% |
| REG | New | REGENCY CTRS CORP | $223,000 | – | 3,486 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $236,000 | -2.1% | 2,604 | -4.8% | 0.01% | -22.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $231,000 | – | 643 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $233,000 | – | 4,260 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $230,000 | -33.3% | 713 | -38.3% | 0.01% | -46.2% |
| STAG | New | STAG INDL INC | $224,000 | – | 5,996 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $229,000 | – | 411 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $222,000 | -0.9% | 2,278 | -0.9% | 0.01% | -17.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $228,000 | +22.6% | 38,006 | +1.4% | 0.01% | 0.0% |
| HEI | New | HEICO CORP NEW | $232,000 | – | 1,661 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INC | $227,000 | +9.7% | 7,357 | +1.3% | 0.01% | -12.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $227,000 | +7.6% | 4,312 | +23.9% | 0.01% | -12.5% |
| HUBS | New | HUBSPOT INC | $226,000 | – | 387 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $236,000 | – | 1,090 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $222,000 | +16.8% | 27,130 | +0.7% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $223,000 | +0.9% | 3,525 | +2.1% | 0.01% | -17.6% |
| ROKU | New | ROKU INCcall | $230,000 | – | 500 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $224,000 | -11.1% | 3,714 | +2.0% | 0.01% | -26.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $234,000 | – | 626 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $226,000 | – | 2,195 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $205,000 | – | 800 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $211,000 | – | 1,755 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $205,000 | – | 1,211 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $211,000 | – | 2,249 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $214,000 | +82.9% | 20,109 | +32.3% | 0.01% | +44.4% |
| BX | New | BLACKSTONE GROUP INC | $208,000 | – | 2,140 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $219,000 | – | 2,647 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $210,000 | – | 2,925 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $211,000 | +0.5% | 2,570 | -0.5% | 0.01% | -18.8% |
| EPR | New | EPR PPTYS | $215,000 | – | 4,080 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $215,000 | – | 2,786 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY INC | $218,000 | -47.6% | 7,539 | -33.2% | 0.01% | -59.4% |
| CAH | Sell | CARDINAL HEALTH INC | $208,000 | -12.2% | 3,635 | -6.9% | 0.01% | -27.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $216,000 | – | 2,031 | +100.0% | 0.01% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $210,000 | +1.0% | 3,029 | 0.0% | 0.01% | -18.8% | |
| ONEM | 1LIFE HEALTHCARE INC | $215,000 | -15.4% | 6,503 | 0.0% | 0.01% | -31.6% | |
| BOKF | BOK FINL CORP | $221,000 | -3.1% | 2,549 | 0.0% | 0.01% | -23.5% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $214,000 | – | 1,530 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $212,000 | – | 1,145 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $218,000 | -6.8% | 5,430 | +1.0% | 0.01% | -27.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $211,000 | +5.5% | 1,532 | +10.5% | 0.01% | -13.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $212,000 | – | 1,609 | +100.0% | 0.01% | – |
| WB | Sell | WEIBO CORPsponsored adr | $206,000 | -2.8% | 3,923 | -6.6% | 0.01% | -18.8% |
| NFG | New | NATIONAL FUEL GAS CO | $214,000 | – | 4,099 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $217,000 | – | 1,307 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $208,000 | – | 23,405 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $221,000 | – | 18,250 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $212,000 | -22.3% | 458 | -16.4% | 0.01% | -38.1% |
| MDB | Sell | MONGODB INCcl a | $215,000 | -49.2% | 594 | -62.5% | 0.01% | -59.4% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $209,000 | +22.2% | 73,505 | +25.0% | 0.01% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $218,000 | – | 6,474 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $206,000 | -19.8% | 4,754 | -10.6% | 0.01% | -35.0% |
| MELI | New | MERCADOLIBRE INC | $221,000 | – | 142 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $203,000 | -6.9% | 1,144 | -7.4% | 0.01% | -29.4% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $199,000 | – | 11,894 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $200,000 | -4.3% | 687 | -2.0% | 0.01% | -25.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $201,000 | -47.4% | 3,140 | -23.4% | 0.01% | -58.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $203,000 | +76.5% | 19,177 | +88.0% | 0.01% | +33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $204,000 | -10.9% | 1,638 | -18.5% | 0.01% | -29.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $198,000 | -33.1% | 12,795 | -11.6% | 0.01% | -47.8% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $201,000 | +38.6% | 23,690 | +28.1% | 0.01% | +9.1% |
| MUR | Sell | MURPHY OIL CORP | $203,000 | +9.7% | 8,727 | -22.7% | 0.01% | -14.3% |
| GBIO | New | GENERATION BIO CO | $204,000 | – | 7,594 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $204,000 | – | 9,426 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $203,000 | 0.0% | 580 | -10.8% | 0.01% | -20.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $191,000 | +27.3% | 55,529 | +1.3% | 0.01% | +9.1% |
| FFIV | Sell | F5 NETWORKS INC | $203,000 | -15.8% | 1,090 | -5.7% | 0.01% | -33.3% |
| RJF | New | RAYMOND JAMES FINL INC | $200,000 | – | 1,541 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COcall | $176,000 | – | 1,000 | +100.0% | 0.01% | – |
| CERS | CERUS CORP | $183,000 | -1.6% | 30,997 | 0.0% | 0.01% | -21.4% | |
| FHN | New | FIRST HORIZON CORPORATION | $179,000 | – | 10,379 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $174,000 | – | 12,500 | +100.0% | 0.01% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $173,000 | – | 20,200 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $173,000 | – | 12,729 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $186,000 | +23.2% | 12,380 | +11.6% | 0.01% | -8.3% |
| BAC | New | BK OF AMERICA CORPcall | $186,000 | – | 4,500 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $183,000 | – | 500 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $158,000 | +12.9% | 12,088 | +1.7% | 0.01% | -9.1% |
| ETSY | New | ETSY INCcall | $165,000 | – | 800 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $165,000 | – | 10,746 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $165,000 | -3.5% | 16,558 | +1.2% | 0.01% | -23.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $159,000 | +5.3% | 10,431 | +0.3% | 0.01% | -16.7% |
| AAPL | New | APPLE INCcall | $164,000 | – | 1,200 | +100.0% | 0.01% | – |
| SVC | Sell | SERVICE PPTYS TR | $172,000 | +1.2% | 13,643 | -4.6% | 0.01% | -23.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $158,000 | +8.2% | 15,073 | +1.9% | 0.01% | -9.1% |
| TTD | New | THE TRADE DESK INC | $149,000 | – | 1,926 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $150,000 | – | 14,128 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $141,000 | +2.2% | 16,571 | -2.1% | 0.01% | -18.2% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $144,000 | – | 24,941 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $155,000 | – | 2,000 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $127,000 | +10.4% | 11,118 | +1.0% | 0.01% | -11.1% |
| ICL | Buy | ICL GROUP LTD | $139,000 | +18.8% | 20,333 | +0.9% | 0.01% | -11.1% |
| PSEC | New | PROSPECT CAP CORP | $126,000 | – | 15,003 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $132,000 | +21.1% | 23,210 | -0.7% | 0.01% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $117,000 | -20.9% | 20,602 | -13.4% | 0.01% | -36.4% | |
| CPLG | New | COREPOINT LODGING INC | $107,000 | – | 10,000 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $120,000 | +3.4% | 12,478 | 0.0% | 0.01% | -22.2% | |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $113,000 | -12.4% | 15,664 | +3.0% | 0.01% | -30.0% |
| NUVB | New | NUVATION BIO INC | $115,000 | – | 12,385 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $94,000 | – | 10,725 | +100.0% | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INCOME & | $102,000 | – | 25,000 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $105,000 | – | 11,598 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $106,000 | – | 13,466 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcall | $104,000 | – | 300 | +100.0% | 0.01% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $77,000 | -32.5% | 16,425 | -32.3% | 0.01% | -44.4% |
| BRFS | Sell | BRF SAsponsored adr | $83,000 | +10.7% | 15,253 | -9.0% | 0.01% | -16.7% |
| MCN | New | MADISON COVERED CALL & EQUIT | $85,000 | – | 10,531 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $79,000 | -20.2% | 12,486 | -16.4% | 0.01% | -37.5% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $83,000 | -9.8% | 22,071 | -8.0% | 0.01% | -28.6% |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $85,000 | – | 14,771 | +100.0% | 0.01% | – |
| TLMD | New | SOC TELEMED INC | $78,000 | – | 13,697 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $80,000 | -12.1% | 10,756 | -13.1% | 0.01% | -28.6% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $73,000 | – | 16,481 | +100.0% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $42,000 | -28.8% | 39,746 | 0.0% | 0.00% | -25.0% | |
| URG | UR-ENERGY INC | $37,000 | +27.6% | 26,625 | 0.0% | 0.00% | 0.0% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $32,000 | -54.9% | 10,781 | -40.4% | 0.00% | -60.0% |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,674 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -14,905 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -10,286 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -131,390 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,679 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,194 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -6,476 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,065 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -859 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,623 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,839 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,068 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,343 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,587 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,397 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,377 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,066 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,047 | -100.0% | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,400 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -26,339 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,929 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,483 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.