$1.62 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1203 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $94,813,000 | +3.4% | 670,060 | +0.1% | 5.85% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $80,033,000 | -5.0% | 360,410 | -4.7% | 4.94% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $61,244,000 | +4.3% | 217,240 | +0.3% | 3.78% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $44,881,000 | -3.3% | 13,662 | +1.2% | 2.77% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,881,000 | +0.2% | 85,941 | -0.0% | 2.28% | +1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,761,000 | -4.9% | 629,063 | -3.0% | 1.96% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,152,000 | +8.7% | 10,904 | -0.7% | 1.80% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $27,720,000 | -2.2% | 81,677 | +0.2% | 1.71% | -1.2% |
| PEN | Sell | PENUMBRA INC | $26,984,000 | -2.8% | 101,255 | -0.0% | 1.66% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $26,328,000 | -1.7% | 64 | 0.0% | 1.62% | -0.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $22,512,000 | -9.3% | 221,075 | -7.7% | 1.39% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,684,000 | -3.2% | 50,137 | -1.4% | 0.84% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,414,000 | +5.1% | 5,033 | -1.2% | 0.83% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $13,294,000 | +5.5% | 64,173 | +307.4% | 0.82% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,480,000 | -0.8% | 77,276 | +1.2% | 0.77% | +0.4% |
| TSLA | Buy | TESLA INC | $12,469,000 | +17.6% | 16,079 | +3.0% | 0.77% | +18.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,019,000 | -23.1% | 162,618 | -24.3% | 0.74% | -22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,959,000 | +7.5% | 73,061 | +2.1% | 0.74% | +8.7% |
| V | Sell | VISA INC | $11,442,000 | -5.9% | 51,369 | -1.2% | 0.71% | -4.9% |
| IVE | ISHARES TRs&p 500 val etf | $11,399,000 | -1.5% | 78,384 | 0.0% | 0.70% | -0.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,593,000 | -5.8% | 94,877 | +1.4% | 0.65% | -4.7% |
| HD | Buy | HOME DEPOT INC | $10,077,000 | +4.2% | 30,699 | +1.2% | 0.62% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $10,015,000 | -3.8% | 59,203 | -0.0% | 0.62% | -2.7% |
| CMC | Buy | COMMERCIAL METALS CO | $9,732,000 | -0.1% | 319,497 | +0.7% | 0.60% | +1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,201,000 | -4.5% | 15,982 | -2.8% | 0.57% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,045,000 | -1.5% | 23,150 | +1.0% | 0.56% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,995,000 | -5.6% | 179,864 | +2.5% | 0.56% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,957,000 | -9.9% | 34,424 | +1.0% | 0.55% | -8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,544,000 | +9.7% | 26,706 | +1.1% | 0.53% | +10.9% |
| MRK | Buy | MERCK & CO INC | $8,204,000 | -0.9% | 109,233 | +2.6% | 0.51% | +0.2% |
| BAC | Buy | BK OF AMERICA CORP | $7,424,000 | +3.5% | 174,874 | +0.5% | 0.46% | +4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,133,000 | +2.3% | 51,022 | -1.3% | 0.44% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $7,069,000 | +6.2% | 129,862 | +3.4% | 0.44% | +7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,981,000 | -8.0% | 20,080 | -3.4% | 0.43% | -6.9% |
| NFLX | Buy | NETFLIX INC | $6,780,000 | +29.4% | 11,108 | +12.0% | 0.42% | +30.6% |
| DHR | Buy | DANAHER CORPORATION | $6,442,000 | +14.2% | 21,162 | +0.7% | 0.40% | +15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,392,000 | -1.9% | 81,934 | -0.8% | 0.39% | -1.0% |
| MDLA | MEDALLIA INC | $6,266,000 | +0.4% | 185,016 | 0.0% | 0.39% | +1.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $6,261,000 | +13.8% | 13,933 | +0.2% | 0.39% | +14.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,256,000 | +0.5% | 24,546 | +0.9% | 0.39% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,216,000 | -0.3% | 15,760 | -0.5% | 0.38% | +1.1% |
| PEP | Sell | PEPSICO INC | $6,197,000 | +0.5% | 41,199 | -1.0% | 0.38% | +1.6% |
| CRM | Buy | SALESFORCE COM INC | $6,109,000 | +13.8% | 22,524 | +2.5% | 0.38% | +15.3% |
| T | Sell | AT&T INC | $5,990,000 | -48.8% | 221,755 | -45.4% | 0.37% | -48.1% |
| PFE | Buy | PFIZER INC | $5,754,000 | +10.3% | 133,776 | +0.5% | 0.36% | +11.6% |
| NKE | Sell | NIKE INCcl b | $5,740,000 | -8.5% | 39,521 | -2.7% | 0.35% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $5,640,000 | +3.2% | 23,392 | -1.1% | 0.35% | +4.5% |
| ABBV | Sell | ABBVIE INC | $5,637,000 | -4.3% | 52,259 | -0.1% | 0.35% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,555,000 | -6.4% | 99,325 | -4.6% | 0.34% | -5.2% |
| ASML | Buy | ASML HOLDING N V | $5,525,000 | +12.4% | 7,416 | +4.3% | 0.34% | +13.7% |
| ABT | Buy | ABBOTT LABS | $5,406,000 | +2.5% | 45,768 | +0.6% | 0.33% | +3.7% |
| WMT | Sell | WALMART INC | $5,311,000 | -3.1% | 38,105 | -1.9% | 0.33% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $5,192,000 | -0.8% | 47,061 | +0.6% | 0.32% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,121,000 | -2.4% | 18,688 | -3.3% | 0.32% | -1.2% |
| ORCL | Sell | ORACLE CORP | $5,100,000 | +11.5% | 58,539 | -0.3% | 0.32% | +12.9% |
| INTC | Sell | INTEL CORP | $5,112,000 | -9.0% | 95,955 | -4.1% | 0.32% | -8.2% |
| LLY | Buy | LILLY ELI & CO | $5,046,000 | +3.1% | 21,836 | +2.4% | 0.31% | +4.0% |
| INTU | Sell | INTUIT | $5,037,000 | +9.2% | 9,336 | -0.8% | 0.31% | +10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,044,000 | +15.3% | 8,829 | +1.8% | 0.31% | +16.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,989,000 | +0.4% | 25,954 | +0.4% | 0.31% | +1.7% |
| INBX | INHIBRX INC | $4,571,000 | +21.1% | 137,223 | 0.0% | 0.28% | +22.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,516,000 | -8.5% | 89,629 | +0.1% | 0.28% | -7.3% |
| TGT | Buy | TARGET CORP | $4,494,000 | -5.1% | 19,645 | +0.3% | 0.28% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,355,000 | -9.2% | 80,633 | -5.8% | 0.27% | -8.2% |
| ACWX | ISHARES TRmsci acwi ex us | $4,304,000 | -3.6% | 77,674 | 0.0% | 0.27% | -2.6% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,285,000 | +0.1% | 43,516 | +0.1% | 0.26% | +1.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,275,000 | +16.9% | 44,529 | +2.0% | 0.26% | +18.4% |
| UNP | Sell | UNION PAC CORP | $4,237,000 | -11.9% | 21,616 | -1.2% | 0.26% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,190,000 | -2.9% | 41,297 | +0.3% | 0.26% | -1.5% |
| TM | Buy | TOYOTA MOTOR CORP | $4,123,000 | +4.5% | 23,194 | +2.7% | 0.25% | +5.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,076,000 | +15.3% | 36,859 | +1.3% | 0.25% | +16.7% |
| WDAY | Sell | WORKDAY INCcl a | $4,057,000 | +3.3% | 16,235 | -1.3% | 0.25% | +4.2% |
| ANET | Buy | ARISTA NETWORKS INC | $4,028,000 | -5.1% | 11,722 | +0.1% | 0.25% | -3.9% |
| KO | Sell | COCA COLA CO | $4,007,000 | -4.9% | 76,373 | -1.9% | 0.25% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $3,924,000 | -9.6% | 30,424 | +0.1% | 0.24% | -8.7% |
| LOW | Buy | LOWES COS INC | $3,813,000 | +6.4% | 18,798 | +1.7% | 0.24% | +7.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,712,000 | +5.1% | 8,737 | +1.5% | 0.23% | +6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,687,000 | -11.5% | 62,306 | -0.1% | 0.23% | -10.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,631,000 | -2.6% | 7,551 | -0.5% | 0.22% | -1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,629,000 | -46.3% | 24,516 | -17.8% | 0.22% | -45.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,619,000 | -0.4% | 9,574 | +0.0% | 0.22% | +0.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,618,000 | +75.0% | 48,622 | +74.4% | 0.22% | +77.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,588,000 | +7.4% | 161,275 | +2.3% | 0.22% | +8.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,528,000 | -9.2% | 43,138 | +1.3% | 0.22% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,530,000 | +0.8% | 17,656 | +0.1% | 0.22% | +1.9% |
| IWR | ISHARES TRrus mid cap etf | $3,509,000 | -1.3% | 44,856 | 0.0% | 0.22% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,401,000 | +5.4% | 56,629 | +5.2% | 0.21% | +6.6% |
| PLD | Buy | PROLOGIS INC. | $3,398,000 | +5.8% | 27,096 | +0.8% | 0.21% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,381,000 | -10.5% | 57,478 | -4.0% | 0.21% | -9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,370,000 | +1.8% | 20,114 | +0.4% | 0.21% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,358,000 | +8.2% | 42,768 | +1.0% | 0.21% | +9.5% |
| AMGN | Sell | AMGEN INC | $3,355,000 | -19.9% | 15,778 | -8.2% | 0.21% | -19.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,358,000 | +10.7% | 19,865 | +0.9% | 0.21% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,339,000 | -9.4% | 25,932 | +0.2% | 0.21% | -8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,346,000 | -1.1% | 12,606 | +0.7% | 0.21% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $3,313,000 | -2.9% | 15,606 | +0.3% | 0.20% | -1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,280,000 | -12.1% | 53,115 | -4.7% | 0.20% | -11.4% |
| MS | Buy | MORGAN STANLEY | $3,221,000 | +7.0% | 33,105 | +0.9% | 0.20% | +8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,197,000 | +29.2% | 6,675 | +0.1% | 0.20% | +30.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,177,000 | +16.3% | 43,614 | +16.3% | 0.20% | +17.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,137,000 | +10.3% | 14,341 | +15.7% | 0.19% | +12.1% |
| MDT | Sell | MEDTRONIC PLC | $3,103,000 | +0.1% | 24,756 | -0.8% | 0.19% | +1.1% |
| SON | Sell | SONOCO PRODS CO | $3,068,000 | -11.9% | 51,492 | -1.0% | 0.19% | -10.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,040,000 | +21.9% | 265,932 | +0.8% | 0.19% | +23.7% |
| AVGO | Sell | BROADCOM INC | $2,894,000 | +0.6% | 5,968 | -1.1% | 0.18% | +2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,903,000 | -13.3% | 41,562 | -14.5% | 0.18% | -12.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,873,000 | +3.1% | 14,687 | +0.5% | 0.18% | +4.1% |
| SAP | Buy | SAP SEspon adr | $2,872,000 | -0.7% | 21,274 | +3.3% | 0.18% | +0.6% |
| BLK | Sell | BLACKROCK INC | $2,837,000 | -4.5% | 3,383 | -0.3% | 0.18% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,793,000 | +5.5% | 32,499 | +4.7% | 0.17% | +6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,785,000 | -7.3% | 51,367 | +0.1% | 0.17% | -6.0% |
| C | Buy | CITIGROUP INC | $2,793,000 | +3.0% | 39,801 | +3.9% | 0.17% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,769,000 | -0.8% | 37,291 | +0.1% | 0.17% | +0.6% |
| COWN | Buy | COWEN INCcl a new | $2,749,000 | -3.6% | 80,115 | +15.3% | 0.17% | -2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,710,000 | +15.8% | 26,329 | +5.6% | 0.17% | +16.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,706,000 | +0.4% | 3,719 | -0.4% | 0.17% | +1.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,694,000 | +2.9% | 13,955 | +2.2% | 0.17% | +3.8% |
| SYK | Buy | STRYKER CORPORATION | $2,666,000 | +2.7% | 10,110 | +1.1% | 0.16% | +4.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,659,000 | +1.2% | 19,377 | -0.3% | 0.16% | +2.5% |
| MMM | Sell | 3M CO | $2,608,000 | -16.7% | 14,872 | -5.6% | 0.16% | -15.7% |
| ANTM | Buy | ANTHEM INC | $2,528,000 | +9.1% | 6,782 | +11.7% | 0.16% | +10.6% |
| CAT | Sell | CATERPILLAR INC | $2,519,000 | -12.0% | 13,121 | -0.2% | 0.16% | -11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,443,000 | +6.4% | 9,288 | +8.8% | 0.15% | +7.9% |
| STT | Buy | STATE STR CORP | $2,427,000 | +20.9% | 28,648 | +17.4% | 0.15% | +23.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,405,000 | -3.8% | 3,850 | -0.3% | 0.15% | -2.6% |
| CNXC | CONCENTRIX CORP | $2,392,000 | +10.1% | 13,516 | 0.0% | 0.15% | +11.3% | |
| RY | Buy | ROYAL BK CDA | $2,387,000 | -1.6% | 23,994 | +0.1% | 0.15% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $2,353,000 | -1.9% | 27,731 | -3.6% | 0.14% | -0.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,349,000 | +8.0% | 10,110 | +0.8% | 0.14% | +9.0% |
| HPQ | Buy | HP INC | $2,327,000 | -3.8% | 85,050 | +6.2% | 0.14% | -2.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,334,000 | +11.4% | 123,696 | +0.9% | 0.14% | +12.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,317,000 | – | 5,400 | +100.0% | 0.14% | – |
| NOW | Buy | SERVICENOW INC | $2,280,000 | +16.4% | 3,665 | +2.8% | 0.14% | +18.5% |
| IWB | ISHARES TRrus 1000 etf | $2,289,000 | -0.1% | 9,468 | 0.0% | 0.14% | +0.7% | |
| CBRE | Buy | CBRE GROUP INCcl a | $2,261,000 | +14.1% | 23,228 | +0.5% | 0.14% | +15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,246,000 | -11.4% | 12,333 | +1.1% | 0.14% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,251,000 | -12.0% | 29,783 | -5.3% | 0.14% | -10.9% |
| GM | Buy | GENERAL MTRS CO | $2,238,000 | -10.8% | 42,446 | +0.0% | 0.14% | -9.8% |
| RELX | Buy | RELX PLCsponsored adr | $2,235,000 | +21.4% | 77,449 | +12.2% | 0.14% | +23.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,213,000 | -3.4% | 36,310 | +0.4% | 0.14% | -2.1% |
| LEVI | LEVI STRAUSS & CO NEW | $2,206,000 | -11.6% | 90,015 | 0.0% | 0.14% | -10.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,204,000 | -4.3% | 47,485 | -6.6% | 0.14% | -3.5% |
| III | INFORMATION SVCS GROUP INC | $2,210,000 | +22.8% | 307,730 | 0.0% | 0.14% | +23.6% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,209,000 | -30.6% | 12,791 | -30.2% | 0.14% | -29.9% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,171,000 | -8.2% | 55,265 | -5.0% | 0.13% | -6.9% |
| DE | Sell | DEERE & CO | $2,151,000 | -9.1% | 6,420 | -4.3% | 0.13% | -7.6% |
| TJX | Buy | TJX COS INC NEW | $2,144,000 | -2.0% | 32,493 | +0.1% | 0.13% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,142,000 | -3.8% | 22,593 | +0.6% | 0.13% | -2.9% |
| EWJ | ISHARES INCmsci jpn etf new | $2,124,000 | +4.0% | 30,225 | 0.0% | 0.13% | +4.8% | |
| GPN | Buy | GLOBAL PMTS INC | $2,119,000 | -14.8% | 13,450 | +1.5% | 0.13% | -13.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,113,000 | +1.3% | 7,281 | +0.2% | 0.13% | +2.4% |
| MRNA | Buy | MODERNA INC | $2,083,000 | +138.9% | 5,411 | +45.8% | 0.13% | +143.4% |
| LIN | Buy | LINDE PLC | $2,073,000 | +2.9% | 7,068 | +1.4% | 0.13% | +4.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,065,000 | -3.6% | 17,561 | +0.2% | 0.13% | -3.1% |
| ECL | Sell | ECOLAB INC | $2,064,000 | +0.2% | 9,893 | -1.1% | 0.13% | +0.8% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,040,000 | -4.9% | 43,965 | +1.0% | 0.13% | -3.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,000,000 | -8.5% | 22,132 | -0.5% | 0.12% | -7.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,997,000 | +0.5% | 66,359 | +4.9% | 0.12% | +1.7% |
| SUSA | ISHARES TRmsci usa esg slc | $1,972,000 | +0.5% | 20,546 | 0.0% | 0.12% | +1.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,949,000 | -4.0% | 17,848 | -0.7% | 0.12% | -3.2% |
| ETN | Buy | EATON CORP PLC | $1,937,000 | +1.1% | 12,977 | +0.4% | 0.12% | +2.6% |
| BA | Sell | BOEING CO | $1,913,000 | -12.3% | 8,699 | -4.4% | 0.12% | -11.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,829,000 | -26.7% | 34,158 | -0.3% | 0.11% | -25.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,826,000 | +2.9% | 9,408 | -1.2% | 0.11% | +4.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,828,000 | +29.1% | 10,915 | +32.8% | 0.11% | +31.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,816,000 | +9.3% | 1,827 | +1.2% | 0.11% | +10.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,783,000 | +9.8% | 751 | +1.2% | 0.11% | +11.1% |
| CSX | Sell | CSX CORP | $1,781,000 | -8.9% | 59,879 | -1.8% | 0.11% | -7.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,788,000 | +1.8% | 7,275 | +0.7% | 0.11% | +2.8% |
| HUM | Sell | HUMANA INC | $1,747,000 | -12.4% | 4,488 | -0.4% | 0.11% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,746,000 | -7.7% | 8,452 | -0.1% | 0.11% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,732,000 | -13.4% | 6,763 | -2.7% | 0.11% | -12.3% |
| SNY | Sell | SANOFIsponsored adr | $1,741,000 | -12.3% | 36,118 | -4.2% | 0.11% | -11.6% |
| MCO | Buy | MOODYS CORP | $1,697,000 | -0.2% | 4,780 | +1.9% | 0.10% | +1.0% |
| GLD | SPDR GOLD TR | $1,686,000 | -0.8% | 10,266 | 0.0% | 0.10% | 0.0% | |
| UBS | Buy | UBS GROUP AG | $1,689,000 | +7.9% | 105,975 | +3.9% | 0.10% | +9.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,684,000 | +4.1% | 10,396 | -0.6% | 0.10% | +5.1% |
| CMI | Sell | CUMMINS INC | $1,673,000 | -10.5% | 7,450 | -2.8% | 0.10% | -9.6% |
| DOCU | Buy | DOCUSIGN INC | $1,668,000 | +1.5% | 6,481 | +10.2% | 0.10% | +3.0% |
| PAYX | Sell | PAYCHEX INC | $1,674,000 | +4.4% | 14,884 | -0.5% | 0.10% | +5.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,676,000 | +21.7% | 38,414 | +1.5% | 0.10% | +22.6% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,655,000 | -6.4% | 49,148 | -0.3% | 0.10% | -5.6% |
| BMO | Buy | BANK MONTREAL QUE | $1,649,000 | -0.2% | 16,539 | +2.6% | 0.10% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,634,000 | -11.7% | 4,735 | -3.1% | 0.10% | -10.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,634,000 | +2.5% | 5,842 | -0.2% | 0.10% | +4.1% |
| USB | Buy | US BANCORP DEL | $1,630,000 | +5.2% | 27,418 | +0.8% | 0.10% | +6.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,614,000 | -23.4% | 12,724 | +0.4% | 0.10% | -22.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,615,000 | +21.3% | 1,191 | +30.7% | 0.10% | +23.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,617,000 | +16.3% | 36,273 | +5.4% | 0.10% | +17.6% |
| AON | Sell | AON PLC | $1,614,000 | +17.6% | 5,647 | -1.8% | 0.10% | +19.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,615,000 | -10.7% | 27,751 | -4.2% | 0.10% | -9.1% |
| EBAY | Buy | EBAY INC. | $1,595,000 | -0.4% | 22,893 | +0.4% | 0.10% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,589,000 | -0.3% | 10,347 | +0.5% | 0.10% | +1.0% |
| IEUR | ISHARES TRcore msci euro | $1,584,000 | -2.1% | 28,250 | 0.0% | 0.10% | -1.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,572,000 | +11.0% | 13,596 | +1.3% | 0.10% | +12.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,550,000 | +13.0% | 14,032 | +1.6% | 0.10% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,546,000 | +21.6% | 11,420 | +23.5% | 0.10% | +21.8% |
| KLAC | Buy | KLA CORP | $1,529,000 | +4.5% | 4,571 | +1.4% | 0.09% | +5.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,517,000 | -7.7% | 6,342 | +2.4% | 0.09% | -6.0% |
| CLX | Sell | CLOROX CO DEL | $1,528,000 | -12.4% | 9,226 | -4.9% | 0.09% | -11.3% |
| NEM | Sell | NEWMONT CORP | $1,500,000 | -16.9% | 27,627 | -3.0% | 0.09% | -15.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,502,000 | -21.4% | 22,474 | -1.3% | 0.09% | -20.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,514,000 | +21.2% | 42,644 | -0.3% | 0.09% | +22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,496,000 | -13.0% | 10,766 | -8.2% | 0.09% | -12.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,467,000 | -1.3% | 38,424 | +0.6% | 0.09% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,472,000 | -16.8% | 2,586 | -4.9% | 0.09% | -15.7% |
| FISV | Buy | FISERV INC | $1,469,000 | +11.0% | 13,541 | +9.4% | 0.09% | +12.3% |
| New | GENERAL ELECTRIC CO | $1,473,000 | – | 14,302 | +100.0% | 0.09% | – | |
| EQIX | Buy | EQUINIX INC | $1,464,000 | +0.5% | 1,852 | +2.0% | 0.09% | +1.1% |
| ADSK | Sell | AUTODESK INC | $1,459,000 | -3.2% | 5,116 | -0.9% | 0.09% | -2.2% |
| JD | Sell | JD.COM INCspon adr cl a | $1,455,000 | -9.6% | 20,142 | -0.1% | 0.09% | -8.2% |
| DXCM | Buy | DEXCOM INC | $1,444,000 | +32.2% | 2,641 | +3.2% | 0.09% | +32.8% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $1,437,000 | -5.2% | 49,712 | -0.8% | 0.09% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,419,000 | +11.7% | 12,530 | +2.2% | 0.09% | +14.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,433,000 | +1.1% | 4,002 | 0.0% | 0.09% | +1.1% | |
| ALL | Buy | ALLSTATE CORP | $1,407,000 | -1.7% | 11,053 | +0.8% | 0.09% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,400,000 | -9.8% | 20,299 | +0.4% | 0.09% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,395,000 | -17.8% | 19,658 | -1.6% | 0.09% | -17.3% |
| CI | Sell | CIGNA CORP NEW | $1,391,000 | -21.2% | 6,951 | -6.6% | 0.09% | -20.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,376,000 | +0.4% | 10,389 | +1.4% | 0.08% | +1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,369,000 | +10.2% | 2,263 | +1.8% | 0.08% | +10.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,367,000 | -4.7% | 4,559 | +1.1% | 0.08% | -4.5% |
| TFC | Buy | TRUIST FINL CORP | $1,367,000 | +9.6% | 23,308 | +3.7% | 0.08% | +10.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,369,000 | +5.4% | 25,585 | +0.4% | 0.08% | +6.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,349,000 | -3.0% | 11,742 | +0.2% | 0.08% | -2.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,345,000 | -6.7% | 20,328 | -1.2% | 0.08% | -5.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,344,000 | +9.9% | 92,721 | +0.4% | 0.08% | +10.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,343,000 | +13.0% | 12,140 | +13.4% | 0.08% | +15.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,343,000 | -11.1% | 7,747 | +0.1% | 0.08% | -9.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,324,000 | +7.6% | 8,404 | +1.0% | 0.08% | +9.3% |
| TMUS | Sell | T-MOBILE US INC | $1,318,000 | -12.9% | 10,316 | -1.2% | 0.08% | -12.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,313,000 | +2.7% | 4,464 | -0.1% | 0.08% | +3.8% |
| BIIB | Buy | BIOGEN INC | $1,282,000 | -17.1% | 4,529 | +1.4% | 0.08% | -16.0% |
| MO | Buy | ALTRIA GROUP INC | $1,275,000 | -4.3% | 28,001 | +0.2% | 0.08% | -2.5% |
| FMC | Sell | FMC CORP | $1,285,000 | -37.0% | 14,039 | -25.5% | 0.08% | -36.3% |
| ROST | Sell | ROSS STORES INC | $1,286,000 | -12.6% | 11,817 | -0.5% | 0.08% | -12.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,259,000 | -8.1% | 30,368 | +0.1% | 0.08% | -7.1% |
| EWC | ISHARES INCmsci cda etf | $1,272,000 | -2.6% | 35,050 | 0.0% | 0.08% | -2.5% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,270,000 | +6.8% | 17,345 | -0.1% | 0.08% | +6.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,266,000 | -6.4% | 7,335 | -0.2% | 0.08% | -6.0% |
| RACE | Buy | FERRARI N V | $1,256,000 | +2.9% | 6,007 | +1.3% | 0.08% | +5.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,240,000 | +19.7% | 5,109 | +2.0% | 0.08% | +22.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,241,000 | -3.9% | 6,177 | -4.0% | 0.08% | -2.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,243,000 | – | 24,800 | +100.0% | 0.08% | – |
| IDXX | Buy | IDEXX LABS INC | $1,248,000 | -1.5% | 2,007 | +0.0% | 0.08% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,255,000 | +7.0% | 7,640 | +0.6% | 0.08% | +6.9% |
| XYL | Buy | XYLEM INC | $1,227,000 | +26.2% | 9,920 | +22.4% | 0.08% | +28.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,227,000 | -12.9% | 27,621 | -2.5% | 0.08% | -11.6% |
| SQ | Buy | SQUARE INCcl a | $1,216,000 | +1.8% | 5,066 | +3.4% | 0.08% | +2.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,211,000 | +2.6% | 7,964 | +1.1% | 0.08% | +4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,218,000 | -11.1% | 41,077 | -4.0% | 0.08% | -10.7% |
| GL | Buy | GLOBE LIFE INC | $1,214,000 | -6.4% | 13,634 | +0.1% | 0.08% | -5.1% |
| GIS | Sell | GENERAL MLS INC | $1,216,000 | -6.9% | 20,338 | -5.1% | 0.08% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,198,000 | +0.3% | 2,780 | +0.0% | 0.07% | +1.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,202,000 | -0.7% | 15,341 | +0.1% | 0.07% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,205,000 | +9.2% | 8,140 | +0.8% | 0.07% | +10.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,175,000 | +8.5% | 7,866 | +1.8% | 0.07% | +10.6% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,177,000 | +6.3% | 32,974 | +1.9% | 0.07% | +7.4% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,187,000 | +8.0% | 77,676 | +0.4% | 0.07% | +9.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,160,000 | -14.5% | 14,983 | +5.5% | 0.07% | -13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,171,000 | +9.2% | 7,736 | +1.5% | 0.07% | +10.8% |
| ILMN | Buy | ILLUMINA INC | $1,149,000 | -13.6% | 2,831 | +0.7% | 0.07% | -12.3% |
| EMR | Buy | EMERSON ELEC CO | $1,150,000 | -0.8% | 12,206 | +1.4% | 0.07% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,150,000 | +2.3% | 20,794 | +9.7% | 0.07% | +2.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,143,000 | +0.3% | 22,222 | +0.5% | 0.07% | +1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,128,000 | -0.1% | 5,737 | +0.6% | 0.07% | +1.4% |
| ENB | Buy | ENBRIDGE INC | $1,124,000 | +5.1% | 28,253 | +5.8% | 0.07% | +6.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,115,000 | +15.3% | 126,303 | +2.0% | 0.07% | +16.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,107,000 | +2.3% | 3,074 | +3.2% | 0.07% | +3.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,099,000 | +17.0% | 28,760 | +21.9% | 0.07% | +19.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,105,000 | -3.7% | 17,961 | +1.9% | 0.07% | -2.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,101,000 | +12.6% | 67,189 | +15.7% | 0.07% | +13.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,102,000 | -13.1% | 42,127 | -4.1% | 0.07% | -11.7% |
| INFO | Buy | IHS MARKIT LTD | $1,102,000 | +5.5% | 9,446 | +1.8% | 0.07% | +6.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,078,000 | -1.0% | 48,124 | +0.7% | 0.07% | +1.5% |
| AFL | Sell | AFLAC INC | $1,079,000 | -4.5% | 20,699 | -1.7% | 0.07% | -2.9% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,081,000 | – | 50,000 | +100.0% | 0.07% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,085,000 | -11.0% | 16,652 | +0.4% | 0.07% | -9.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,082,000 | -16.3% | 16,623 | -1.0% | 0.07% | -15.2% |
| CB | Buy | CHUBB LIMITED | $1,089,000 | +11.9% | 6,275 | +2.5% | 0.07% | +13.6% |
| SYY | Buy | SYSCO CORP | $1,068,000 | +4.6% | 13,610 | +3.7% | 0.07% | +6.5% |
| CME | Sell | CME GROUP INC | $1,073,000 | -13.5% | 5,551 | -4.8% | 0.07% | -13.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,068,000 | +4.1% | 24,624 | +2.7% | 0.07% | +4.8% |
| IX | Buy | ORIX CORPsponsored adr | $1,071,000 | +13.0% | 11,333 | +1.3% | 0.07% | +13.8% |
| AZO | Sell | AUTOZONE INC | $1,077,000 | +12.0% | 634 | -1.7% | 0.07% | +11.9% |
| SO | Sell | SOUTHERN CO | $1,055,000 | 0.0% | 17,029 | -2.3% | 0.06% | +1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,061,000 | -0.2% | 8,308 | +0.0% | 0.06% | 0.0% |
| CDW | Sell | CDW CORP | $1,061,000 | +1.6% | 5,827 | -2.5% | 0.06% | +1.6% |
| BCS | Buy | BARCLAYS PLCadr | $1,032,000 | +8.6% | 99,993 | +1.6% | 0.06% | +10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,043,000 | -1.3% | 4,917 | +0.7% | 0.06% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,041,000 | -3.4% | 20,480 | -3.4% | 0.06% | -3.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,031,000 | +15.3% | 3,628 | +0.4% | 0.06% | +16.4% |
| KR | Buy | KROGER CO | $1,043,000 | +13.4% | 25,806 | +7.5% | 0.06% | +14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,019,000 | -2.7% | 1,977 | -0.1% | 0.06% | -1.6% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $1,016,000 | – | 114,688 | +100.0% | 0.06% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,016,000 | -33.3% | 12,404 | -33.1% | 0.06% | -32.3% |
| CVE | Sell | CENOVUS ENERGY INC | $1,020,000 | +4.5% | 101,352 | -0.5% | 0.06% | +5.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,028,000 | +0.3% | 746 | +0.8% | 0.06% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,027,000 | +17.4% | 9,436 | +0.1% | 0.06% | +18.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,008,000 | +5.3% | 9,585 | +2.6% | 0.06% | +6.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,000,000 | -20.8% | 8,219 | -7.7% | 0.06% | -19.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,000,000 | +0.4% | 14,692 | +1.3% | 0.06% | +1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,003,000 | -0.7% | 9,706 | +0.7% | 0.06% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,002,000 | +0.2% | 19,318 | -1.1% | 0.06% | +1.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,003,000 | +13.2% | 7,590 | +3.3% | 0.06% | +14.8% |
| AMP | Sell | AMERIPRISE FINL INC | $984,000 | +5.7% | 3,727 | -0.3% | 0.06% | +7.0% |
| AMZN | Sell | AMAZON COM INCcall | $986,000 | -42.7% | 300 | -40.0% | 0.06% | -41.9% |
| WPP | Buy | WPP PLC NEWadr | $992,000 | +8.9% | 14,804 | +10.1% | 0.06% | +8.9% |
| FDX | Sell | FEDEX CORP | $968,000 | -29.5% | 4,412 | -4.1% | 0.06% | -28.6% |
| AME | Buy | AMETEK INC | $972,000 | -6.2% | 7,840 | +1.0% | 0.06% | -4.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $968,000 | -0.7% | 138,121 | -2.4% | 0.06% | +1.7% |
| PXD | Buy | PIONEER NAT RES CO | $967,000 | +2.8% | 5,805 | +0.2% | 0.06% | +5.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $978,000 | +24.0% | 179,382 | +21.0% | 0.06% | +25.0% |
| MCK | Buy | MCKESSON CORP | $963,000 | +4.8% | 4,830 | +0.6% | 0.06% | +5.4% |
| HSY | Sell | HERSHEY CO | $949,000 | -4.5% | 5,607 | -1.8% | 0.06% | -3.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $933,000 | -14.3% | 7,834 | -8.9% | 0.06% | -12.1% |
| ENTG | Sell | ENTEGRIS INC | $938,000 | -3.3% | 7,450 | -5.5% | 0.06% | -1.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $932,000 | -2.5% | 118,767 | -0.0% | 0.06% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $943,000 | -2.4% | 190,982 | +0.6% | 0.06% | -1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $947,000 | -6.2% | 2,122 | -1.3% | 0.06% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $929,000 | -0.6% | 4,249 | +2.4% | 0.06% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $930,000 | -2.2% | 9,531 | -1.0% | 0.06% | -1.7% |
| ACWI | ISHARES TRmsci acwi etf | $910,000 | -1.3% | 9,111 | 0.0% | 0.06% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $905,000 | +1.2% | 6,060 | +0.1% | 0.06% | +1.8% |
| BAX | Sell | BAXTER INTL INC | $915,000 | -3.1% | 11,380 | -2.9% | 0.06% | -3.4% |
| BBY | Buy | BEST BUY INC | $905,000 | -4.4% | 8,568 | +4.0% | 0.06% | -3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $910,000 | +8.6% | 1,489 | +0.6% | 0.06% | +9.8% |
| NTES | Sell | NETEASE INCsponsored ads | $902,000 | -26.6% | 10,562 | -0.9% | 0.06% | -25.3% |
| SNPS | Sell | SYNOPSYS INC | $909,000 | +8.0% | 3,035 | -0.6% | 0.06% | +9.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $896,000 | -0.8% | 6,201 | +3.3% | 0.06% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $899,000 | -9.7% | 3,216 | -0.8% | 0.06% | -9.8% |
| DVY | Buy | ISHARES TRselect divid etf | $890,000 | +1.6% | 7,756 | +3.3% | 0.06% | +3.8% |
| OKTA | Sell | OKTA INCcl a | $877,000 | -3.9% | 3,694 | -0.9% | 0.05% | -3.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $871,000 | +1.2% | 11,912 | +1.2% | 0.05% | +1.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $870,000 | +7.0% | 34,945 | -1.0% | 0.05% | +8.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $873,000 | +8.2% | 18,206 | +2.1% | 0.05% | +10.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $860,000 | +22.0% | 473 | +4.0% | 0.05% | +23.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $867,000 | +19.8% | 5,726 | +15.5% | 0.05% | +20.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $859,000 | -0.6% | 6,605 | -0.3% | 0.05% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $861,000 | -5.4% | 14,434 | +1.4% | 0.05% | -5.4% |
| FERG | Buy | FERGUSON PLC NEW | $862,000 | +2.1% | 6,176 | +2.2% | 0.05% | +3.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $835,000 | +12.1% | 5,511 | +1.2% | 0.05% | +15.6% |
| OKE | Buy | ONEOK INC NEW | $841,000 | +5.4% | 14,513 | +1.3% | 0.05% | +6.1% |
| GWW | Sell | GRAINGER W W INC | $842,000 | -10.4% | 2,142 | -0.2% | 0.05% | -8.8% |
| MSCI | Buy | MSCI INC | $843,000 | +18.6% | 1,386 | +4.0% | 0.05% | +20.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $843,000 | +7.8% | 178,960 | +7.6% | 0.05% | +8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $844,000 | +10.0% | 1,269 | +1.1% | 0.05% | +10.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $844,000 | -10.3% | 5,766 | -1.4% | 0.05% | -8.8% |
| YUM | Buy | YUM BRANDS INC | $824,000 | +6.7% | 6,736 | +0.3% | 0.05% | +8.5% |
| GLW | Buy | CORNING INC | $828,000 | -9.1% | 22,694 | +1.9% | 0.05% | -8.9% |
| HSIC | Buy | HENRY SCHEIN INC | $831,000 | +6.1% | 10,916 | +3.4% | 0.05% | +6.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $834,000 | -2.0% | 2,468 | 0.0% | 0.05% | -1.9% | |
| COP | Buy | CONOCOPHILLIPS | $810,000 | +19.3% | 11,952 | +7.1% | 0.05% | +22.0% |
| PSA | Buy | PUBLIC STORAGE | $807,000 | -1.2% | 2,717 | +0.0% | 0.05% | 0.0% |
| CMA | Buy | COMERICA INC | $814,000 | +13.4% | 10,106 | +0.5% | 0.05% | +13.6% |
| ABB | Buy | ABB LTDsponsored adr | $794,000 | +2.1% | 23,814 | +4.1% | 0.05% | +4.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $799,000 | +10.8% | 1,937 | -0.7% | 0.05% | +11.4% |
| FAST | Sell | FASTENAL CO | $787,000 | -1.6% | 15,258 | -0.8% | 0.05% | 0.0% |
| XLNX | Buy | XILINX INC | $793,000 | +6.7% | 5,249 | +2.2% | 0.05% | +8.9% |
| FICO | Sell | FAIR ISAAC CORP | $800,000 | -21.4% | 2,010 | -0.8% | 0.05% | -21.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $791,000 | +11.7% | 21,068 | +9.2% | 0.05% | +14.0% |
| TWLO | Buy | TWILIO INCcl a | $773,000 | -16.4% | 2,423 | +3.3% | 0.05% | -14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $784,000 | +22.7% | 7,538 | +17.5% | 0.05% | +23.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $777,000 | +11.6% | 4,381 | +0.6% | 0.05% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $774,000 | -2.3% | 5,445 | -1.2% | 0.05% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $779,000 | -10.7% | 16,561 | -0.2% | 0.05% | -9.4% |
| STLA | Buy | STELLANTIS N.V | $782,000 | -0.3% | 40,923 | +2.9% | 0.05% | 0.0% |
| V | Buy | VISA INCcall | $780,000 | +33.3% | 3,500 | +40.0% | 0.05% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $778,000 | +11.3% | 50,346 | +2.8% | 0.05% | +11.6% |
| OMC | Buy | OMNICOM GROUP INC | $777,000 | -3.1% | 10,730 | +7.0% | 0.05% | -2.0% |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $761,000 | -1.3% | 23,394 | 0.0% | 0.05% | 0.0% | |
| SRE | Sell | SEMPRA | $753,000 | -9.8% | 5,956 | -5.5% | 0.05% | -9.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $751,000 | -21.9% | 9,097 | -19.3% | 0.05% | -22.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $750,000 | -36.8% | 15,807 | -38.2% | 0.05% | -36.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $746,000 | +13.7% | 17,576 | +2.4% | 0.05% | +15.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $743,000 | +2.5% | 8,364 | +5.4% | 0.05% | +4.5% |
| TRGP | Sell | TARGA RES CORP | $742,000 | +9.9% | 15,067 | -0.8% | 0.05% | +12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $740,000 | -16.8% | 4,080 | -7.4% | 0.05% | -14.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $736,000 | +7.1% | 9,916 | -0.1% | 0.04% | +7.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $722,000 | -15.9% | 5,540 | -0.5% | 0.04% | -13.5% |
| D | Sell | DOMINION ENERGY INC | $728,000 | -5.9% | 9,978 | -5.2% | 0.04% | -4.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $730,000 | -23.7% | 4,750 | +1.2% | 0.04% | -22.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $724,000 | -0.1% | 4,610 | +2.6% | 0.04% | +2.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $719,000 | +11.3% | 10,460 | +1.8% | 0.04% | +12.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $720,000 | -1.4% | 8,164 | -0.5% | 0.04% | -2.2% |
| OPRX | Sell | OPTIMIZERX CORP | $713,000 | +37.1% | 8,334 | -0.9% | 0.04% | +37.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $696,000 | -18.2% | 19,722 | -8.9% | 0.04% | -17.3% |
| ETSY | Buy | ETSY INC | $702,000 | +13.6% | 3,376 | +12.4% | 0.04% | +13.2% |
| OVV | Sell | OVINTIV INC | $689,000 | -2.8% | 20,966 | -6.9% | 0.04% | 0.0% |
| PCAR | Sell | PACCAR INC | $700,000 | -11.9% | 8,875 | -0.3% | 0.04% | -12.2% |
| F | Buy | FORD MTR CO DEL | $697,000 | -3.9% | 49,257 | +0.9% | 0.04% | -2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $698,000 | -12.3% | 10,265 | -0.2% | 0.04% | -12.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $692,000 | +0.6% | 1,725 | 0.0% | 0.04% | +2.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $694,000 | +5.2% | 3,149 | +3.1% | 0.04% | +7.5% |
| HMC | Buy | HONDA MOTOR LTD | $695,000 | -3.3% | 22,658 | +1.4% | 0.04% | -2.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $680,000 | +22.3% | 26,883 | +31.7% | 0.04% | +23.5% |
| CM | Sell | CANADIAN IMP BK COMM | $685,000 | -6.9% | 6,152 | -4.8% | 0.04% | -6.7% |
| SHOP | Sell | SHOPIFY INCcall | $688,000 | -21.6% | 400 | -33.3% | 0.04% | -22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $684,000 | -5.5% | 15,259 | +5.6% | 0.04% | -4.5% |
| MET | Buy | METLIFE INC | $659,000 | +4.8% | 10,680 | +1.6% | 0.04% | +7.9% |
| PPG | Buy | PPG INDS INC | $662,000 | -14.1% | 4,629 | +1.9% | 0.04% | -12.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $672,000 | +5.8% | 5,333 | +0.3% | 0.04% | +5.1% |
| DHI | Buy | D R HORTON INC | $657,000 | -5.2% | 7,824 | +2.1% | 0.04% | -2.4% |
| CRH | Buy | CRH PLCadr | $668,000 | -5.2% | 14,293 | +3.0% | 0.04% | -4.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $661,000 | -28.5% | 2,529 | +5.9% | 0.04% | -26.8% |
| URI | Buy | UNITED RENTALS INC | $672,000 | +11.1% | 1,916 | +0.9% | 0.04% | +10.8% |
| PSX | Buy | PHILLIPS 66 | $663,000 | -17.8% | 9,470 | +0.7% | 0.04% | -16.3% |
| VALE | Sell | VALE S Asponsored ads | $657,000 | -39.2% | 47,127 | -0.5% | 0.04% | -37.9% |
| RRC | Sell | RANGE RES CORP | $663,000 | +32.3% | 29,276 | -2.1% | 0.04% | +32.3% |
| UGI | Buy | UGI CORP NEW | $672,000 | -7.2% | 15,772 | +0.9% | 0.04% | -6.8% |
| ESTC | Buy | ELASTIC N V | $662,000 | +2.6% | 4,445 | +0.4% | 0.04% | +5.1% |
| AEG | Buy | AEGON N V | $663,000 | +29.2% | 130,160 | +4.7% | 0.04% | +32.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $672,000 | -14.3% | 11,569 | -2.2% | 0.04% | -14.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $657,000 | +5.0% | 3,353 | +0.8% | 0.04% | +7.9% |
| EXC | Sell | EXELON CORP | $647,000 | +8.0% | 13,367 | -1.1% | 0.04% | +8.1% |
| FTS | Sell | FORTIS INC | $641,000 | 0.0% | 14,463 | -0.1% | 0.04% | +2.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $648,000 | +5.5% | 3,358 | +2.4% | 0.04% | +8.1% |
| GPS | Sell | GAP INC | $641,000 | -34.2% | 28,216 | -2.6% | 0.04% | -32.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $653,000 | +1.9% | 10,153 | +5.6% | 0.04% | +2.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $656,000 | +9.0% | 110,555 | -0.5% | 0.04% | +8.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $645,000 | +1.6% | 16,473 | -1.1% | 0.04% | +2.6% |
| MKC | Buy | MCCORMICK & CO INC | $651,000 | -6.5% | 8,031 | +1.9% | 0.04% | -4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $650,000 | -0.2% | 10,828 | +0.7% | 0.04% | 0.0% |
| KKR | KKR & CO INC | $652,000 | +2.8% | 10,700 | 0.0% | 0.04% | +2.6% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $642,000 | +7.0% | 30,120 | +1.3% | 0.04% | +8.1% |
| TRP | Sell | TC ENERGY CORP | $649,000 | -4.8% | 13,487 | -2.0% | 0.04% | -4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $636,000 | +5.3% | 12,293 | -1.1% | 0.04% | +5.4% |
| MAC | Buy | MACERICH CO | $629,000 | -7.6% | 37,624 | +0.8% | 0.04% | -7.1% |
| IQV | Buy | IQVIA HLDGS INC | $637,000 | -0.9% | 2,659 | +0.2% | 0.04% | 0.0% |
| MUB | ISHARES TRnational mun etf | $632,000 | -0.9% | 5,440 | 0.0% | 0.04% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $640,000 | +13.3% | 8,662 | +4.4% | 0.04% | +14.7% |
| BG | Buy | BUNGE LIMITED | $638,000 | +17.1% | 7,844 | +12.5% | 0.04% | +18.2% |
| CTLT | Buy | CATALENT INC | $634,000 | +25.5% | 4,766 | +2.1% | 0.04% | +25.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $613,000 | +15.9% | 14,031 | +8.3% | 0.04% | +18.8% |
| MPC | Buy | MARATHON PETE CORP | $622,000 | +7.1% | 10,064 | +4.7% | 0.04% | +8.6% |
| RMD | Buy | RESMED INC | $609,000 | +8.0% | 2,311 | +1.1% | 0.04% | +11.8% |
| HAS | Sell | HASBRO INC | $618,000 | -9.1% | 6,931 | -3.6% | 0.04% | -7.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $618,000 | +53.7% | 1,579 | +1.0% | 0.04% | +52.0% |
| DFS | Sell | DISCOVER FINL SVCS | $623,000 | +2.1% | 5,068 | -1.7% | 0.04% | +2.7% |
| BP | Sell | BP PLCsponsored adr | $619,000 | -9.0% | 22,663 | -11.9% | 0.04% | -7.3% |
| RSG | Sell | REPUBLIC SVCS INC | $611,000 | +7.4% | 5,088 | -1.6% | 0.04% | +8.6% |
| GOLD | Sell | BARRICK GOLD CORP | $595,000 | -16.8% | 32,955 | -4.7% | 0.04% | -15.9% |
| ALC | Buy | ALCON AG | $605,000 | +21.2% | 7,520 | +5.9% | 0.04% | +23.3% |
| G | Sell | GENPACT LIMITED | $597,000 | +4.6% | 12,566 | -0.1% | 0.04% | +5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $602,000 | +2.7% | 2,544 | +3.0% | 0.04% | +2.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $602,000 | +4.7% | 5,040 | +0.4% | 0.04% | +5.7% |
| NTRS | Sell | NORTHERN TR CORP | $598,000 | -7.4% | 5,549 | -0.6% | 0.04% | -5.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $605,000 | +0.5% | 9,804 | +4.5% | 0.04% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $598,000 | +15.2% | 15,122 | +31.6% | 0.04% | +15.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $599,000 | +4.5% | 2,438 | +6.8% | 0.04% | +5.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $596,000 | +4.6% | 1,803 | +0.8% | 0.04% | +5.7% |
| LNG | Buy | CHENIERE ENERGY INC | $576,000 | +13.8% | 5,894 | +1.0% | 0.04% | +16.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $584,000 | +13.6% | 15,926 | +0.6% | 0.04% | +16.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $578,000 | +23.5% | 22,670 | +2.8% | 0.04% | +24.1% |
| TWTR | Buy | TWITTER INC | $587,000 | -10.2% | 9,727 | +2.4% | 0.04% | -10.0% |
| DOW | Sell | DOW INC | $586,000 | -11.1% | 10,174 | -2.3% | 0.04% | -10.0% |
| FSLR | Buy | FIRST SOLAR INC | $590,000 | +5.7% | 6,177 | +0.2% | 0.04% | +5.9% |
| SUI | Buy | SUN CMNTYS INC | $581,000 | +8.2% | 3,141 | +0.3% | 0.04% | +9.1% |
| LKQ | Buy | LKQ CORP | $583,000 | +2.6% | 11,591 | +0.5% | 0.04% | +2.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $589,000 | +21.4% | 7,138 | +29.4% | 0.04% | +20.0% |
| OC | Buy | OWENS CORNING NEW | $571,000 | +7.7% | 6,679 | +23.4% | 0.04% | +9.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $567,000 | +3.1% | 3,695 | +0.5% | 0.04% | +2.9% |
| WAT | Buy | WATERS CORP | $572,000 | +3.6% | 1,602 | +0.3% | 0.04% | +2.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $565,000 | +0.2% | 11,973 | 0.0% | 0.04% | +2.9% | |
| DOV | Buy | DOVER CORP | $572,000 | +3.4% | 3,679 | +0.2% | 0.04% | +2.9% |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $566,000 | -2.1% | 25,000 | 0.0% | 0.04% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $571,000 | -3.5% | 40,039 | -1.4% | 0.04% | -2.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $571,000 | -19.2% | 26,402 | -9.9% | 0.04% | -18.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $568,000 | +31.2% | 16,622 | +35.3% | 0.04% | +34.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $568,000 | +14.7% | 8,083 | +1.3% | 0.04% | +16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $569,000 | -10.8% | 13,988 | -0.5% | 0.04% | -10.3% |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $565,000 | -1.4% | 15,708 | 0.0% | 0.04% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $561,000 | -6.0% | 5,225 | +2.7% | 0.04% | -2.8% |
| WMB | Buy | WILLIAMS COS INC | $563,000 | -1.9% | 21,671 | +0.2% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $543,000 | -12.0% | 16,691 | +0.3% | 0.03% | -10.5% |
| NIO | Buy | NIO INCspon ads | $557,000 | -9.0% | 15,614 | +35.7% | 0.03% | -8.1% |
| ARCC | Buy | ARES CAPITAL CORP | $533,000 | +6.8% | 26,260 | +3.1% | 0.03% | +10.0% |
| AVY | Sell | AVERY DENNISON CORP | $535,000 | -3.6% | 2,582 | -2.1% | 0.03% | -2.9% |
| CPRT | Buy | COPART INC | $540,000 | +6.5% | 3,892 | +1.1% | 0.03% | +6.5% |
| SKT | TANGER FACTORY OUTLET CTRS I | $538,000 | -13.5% | 32,989 | 0.0% | 0.03% | -13.2% | |
| MGA | Buy | MAGNA INTL INC | $533,000 | -17.5% | 7,086 | +1.6% | 0.03% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $540,000 | -5.3% | 10,503 | -2.2% | 0.03% | -5.7% |
| GOOG | ALPHABET INCcall | $533,000 | +6.4% | 200 | 0.0% | 0.03% | +6.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $540,000 | +4.2% | 5,697 | +3.2% | 0.03% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $531,000 | -0.4% | 4,627 | +0.1% | 0.03% | 0.0% |
| ATR | Sell | APTARGROUP INC | $542,000 | -17.0% | 4,543 | -2.1% | 0.03% | -17.5% |
| EC | Sell | ECOPETROL S Asponsored ads | $532,000 | -3.6% | 37,073 | -1.7% | 0.03% | -2.9% |
| ES | Sell | EVERSOURCE ENERGY | $534,000 | -3.3% | 6,531 | -5.1% | 0.03% | -2.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $517,000 | +5.3% | 20,896 | -2.7% | 0.03% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $518,000 | -1.7% | 6,380 | +2.3% | 0.03% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $522,000 | -20.4% | 9,265 | +1.6% | 0.03% | -20.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $524,000 | -7.3% | 144,763 | +0.1% | 0.03% | -5.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $520,000 | +2.2% | 1,434 | -3.3% | 0.03% | +3.2% |
| ZS | Buy | ZSCALER INCcall | $524,000 | +51.4% | 2,000 | +25.0% | 0.03% | +52.4% |
| CLH | CLEAN HARBORS INC | $524,000 | +11.5% | 5,041 | 0.0% | 0.03% | +10.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $513,000 | +17.7% | 2,561 | +2.5% | 0.03% | +18.5% |
| VTR | Buy | VENTAS INC | $512,000 | -1.3% | 9,270 | +2.1% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $522,000 | +3.0% | 7,390 | +1.7% | 0.03% | +3.2% |
| IUSG | ISHARES TRcore s&p us gwt | $516,000 | +1.6% | 5,031 | 0.0% | 0.03% | +3.2% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $525,000 | -21.5% | 15,294 | -0.7% | 0.03% | -22.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $515,000 | +4.7% | 7,991 | +2.6% | 0.03% | +6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $510,000 | +14.9% | 9,292 | -0.3% | 0.03% | +14.8% |
| KEY | Buy | KEYCORP | $497,000 | +5.3% | 22,972 | +0.5% | 0.03% | +6.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $504,000 | +8.4% | 2,698 | -2.4% | 0.03% | +10.7% |
| QID | New | PROSHARES TRultshrt qqq | $509,000 | – | 25,500 | +100.0% | 0.03% | – |
| MELI | MERCADOLIBRE INCcall | $504,000 | +7.9% | 300 | 0.0% | 0.03% | +10.7% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $505,000 | -25.2% | 131,865 | +0.1% | 0.03% | -24.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $504,000 | +5.0% | 2,794 | -0.2% | 0.03% | +6.9% |
| NTAP | Sell | NETAPP INC | $495,000 | +1.4% | 5,517 | -7.5% | 0.03% | +3.3% |
| BCE | Buy | BCE INC | $506,000 | +7.2% | 10,116 | +5.7% | 0.03% | +6.9% |
| NDAQ | Buy | NASDAQ INC | $509,000 | +10.9% | 2,635 | +1.0% | 0.03% | +10.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $496,000 | +14.3% | 1,225 | +2.9% | 0.03% | +19.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $509,000 | +8.1% | 3,504 | -1.9% | 0.03% | +6.9% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $504,000 | -10.0% | 63,000 | 0.0% | 0.03% | -8.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $497,000 | -14.6% | 2,836 | -0.2% | 0.03% | -13.9% |
| IEX | Sell | IDEX CORP | $499,000 | -6.0% | 2,413 | -0.1% | 0.03% | -3.1% |
| PHI | Sell | PLDT INCsponsored adr | $492,000 | +15.5% | 15,099 | -6.8% | 0.03% | +15.4% |
| CTVA | Sell | CORTEVA INC | $494,000 | -5.9% | 11,732 | -0.8% | 0.03% | -6.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $493,000 | -3.9% | 1,821 | +0.7% | 0.03% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $491,000 | +26.2% | 3,000 | +20.0% | 0.03% | +25.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $488,000 | +0.4% | 7,770 | +477.7% | 0.03% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $481,000 | -0.2% | 14,358 | -0.9% | 0.03% | +3.4% |
| BLL | Buy | BALL CORP | $484,000 | +14.2% | 5,383 | +2.7% | 0.03% | +15.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $492,000 | -8.0% | 31,363 | -7.0% | 0.03% | -9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $473,000 | +0.2% | 4,184 | +2.9% | 0.03% | 0.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $462,000 | -1.3% | 8,556 | 0.0% | 0.03% | 0.0% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $475,000 | +19.0% | 9,361 | +18.9% | 0.03% | +20.8% |
| MRO | Buy | MARATHON OIL CORP | $463,000 | +2.0% | 33,877 | +1.7% | 0.03% | +3.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $477,000 | +3.7% | 16,412 | +3.3% | 0.03% | +3.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $468,000 | -0.6% | 36,852 | +2.4% | 0.03% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $466,000 | -14.2% | 6,951 | -4.0% | 0.03% | -12.1% |
| IBB | ISHARES TRishares biotech | $478,000 | -1.2% | 2,960 | 0.0% | 0.03% | -3.3% | |
| MSFT | Buy | MICROSOFT CORPcall | $451,000 | +38.8% | 1,600 | +33.3% | 0.03% | +40.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $456,000 | +25.6% | 17,932 | +7.1% | 0.03% | +27.3% |
| SSL | Sell | SASOL LTDsponsored adr | $456,000 | +20.6% | 24,214 | -1.7% | 0.03% | +21.7% |
| CCJ | Buy | CAMECO CORP | $459,000 | +22.7% | 21,117 | +8.2% | 0.03% | +21.7% |
| CTAS | Buy | CINTAS CORP | $457,000 | +0.4% | 1,201 | +0.8% | 0.03% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $451,000 | -1.5% | 7,848 | 0.0% | 0.03% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $448,000 | -3.9% | 2,700 | 0.0% | 0.03% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $454,000 | +1.6% | 7,457 | -0.4% | 0.03% | +3.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $455,000 | -14.0% | 12,114 | +1.0% | 0.03% | -12.5% |
| QGEN | Buy | QIAGEN NV | $448,000 | +6.9% | 8,673 | +0.2% | 0.03% | +7.7% |
| EQT | Sell | EQT CORP | $453,000 | -12.0% | 22,144 | -4.4% | 0.03% | -9.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $450,000 | +20.0% | 45,000 | +12.5% | 0.03% | +21.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $447,000 | -14.7% | 62,295 | -0.2% | 0.03% | -12.5% |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $444,000 | -2.2% | 15,000 | 0.0% | 0.03% | -3.6% | |
| ALLY | Buy | ALLY FINL INC | $442,000 | +3.0% | 8,665 | +0.7% | 0.03% | +3.8% |
| IMO | Buy | IMPERIAL OIL LTD | $443,000 | +5.5% | 14,015 | +1.8% | 0.03% | +3.8% |
| IMNM | IMMUNOME INC | $435,000 | +40.8% | 17,881 | 0.0% | 0.03% | +42.1% | |
| HAL | Sell | HALLIBURTON CO | $432,000 | -7.3% | 19,979 | -0.9% | 0.03% | -3.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $436,000 | -4.8% | 29,268 | +0.3% | 0.03% | -3.6% |
| KMX | Sell | CARMAX INC | $433,000 | -2.0% | 3,383 | -1.3% | 0.03% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $431,000 | -12.0% | 47,875 | -2.8% | 0.03% | -10.0% |
| EOG | Buy | EOG RES INC | $442,000 | -1.8% | 5,509 | +2.1% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $431,000 | -37.3% | 4,501 | -34.8% | 0.03% | -35.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $442,000 | -4.1% | 1,293 | -1.3% | 0.03% | -3.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $432,000 | +8.5% | 4,263 | +6.6% | 0.03% | +12.5% |
| IRM | Buy | IRON MTN INC NEW | $421,000 | +17.3% | 9,696 | +14.3% | 0.03% | +18.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $425,000 | +26.1% | 20,475 | +45.5% | 0.03% | +23.8% |
| LOGI | Sell | LOGITECH INTL S A | $417,000 | -27.9% | 4,728 | -1.2% | 0.03% | -25.7% |
| BAC | Buy | BK OF AMERICA CORPcall | $425,000 | +128.5% | 10,000 | +122.2% | 0.03% | +136.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $420,000 | -28.0% | 8,936 | -34.6% | 0.03% | -27.8% |
| VFC | Sell | V F CORP | $417,000 | -24.0% | 6,224 | -7.0% | 0.03% | -21.2% |
| APTV | Buy | APTIV PLC | $420,000 | -2.6% | 2,818 | +2.8% | 0.03% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $429,000 | -5.5% | 4,752 | -0.1% | 0.03% | -7.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $425,000 | – | 6,476 | +100.0% | 0.03% | – |
| FIVN | Buy | FIVE9 INC | $415,000 | -9.6% | 2,600 | +3.9% | 0.03% | -7.1% |
| SZC | CUSHING NEXTGEN INFRA INCM F | $422,000 | -2.8% | 8,971 | 0.0% | 0.03% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $415,000 | +0.5% | 5,047 | -0.2% | 0.03% | +4.0% |
| GIB | Sell | CGI INCcl a sub vtg | $427,000 | -7.0% | 5,039 | -0.5% | 0.03% | -7.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $428,000 | -15.6% | 7,558 | +17.0% | 0.03% | -16.1% |
| GDDY | Sell | GODADDY INCcl a | $421,000 | -21.6% | 6,030 | -2.3% | 0.03% | -21.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $408,000 | +2.3% | 1,449 | +0.2% | 0.02% | +4.2% |
| LEN | Buy | LENNAR CORPcl a | $401,000 | -4.5% | 4,279 | +1.2% | 0.02% | -3.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $406,000 | -10.0% | 2,563 | -8.9% | 0.02% | -10.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $403,000 | +29.2% | 16,037 | +0.3% | 0.02% | +31.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $399,000 | +5.6% | 10,920 | +4.8% | 0.02% | +8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $405,000 | +1.5% | 2,430 | -1.6% | 0.02% | +4.2% |
| CAG | Sell | CONAGRA BRANDS INC | $406,000 | -10.6% | 11,987 | -4.0% | 0.02% | -10.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $402,000 | +7.5% | 6,665 | +4.0% | 0.02% | +8.7% |
| PII | Sell | POLARIS INC | $403,000 | -12.8% | 3,369 | -0.1% | 0.02% | -10.7% |
| VMW | Buy | VMWARE INC | $399,000 | +17.0% | 2,686 | +26.0% | 0.02% | +19.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $412,000 | +7.6% | 4,540 | +50.6% | 0.02% | +8.7% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $412,000 | +0.2% | 41,693 | +9.5% | 0.02% | 0.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $406,000 | -3.6% | 6,415 | 0.0% | 0.02% | -3.8% | |
| MEOH | Sell | METHANEX CORP | $408,000 | +39.2% | 8,857 | -0.1% | 0.02% | +38.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $409,000 | +7.1% | 1,941 | +18.7% | 0.02% | +8.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $412,000 | -17.4% | 39,857 | -2.4% | 0.02% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $393,000 | -1.0% | 9,116 | -2.0% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $381,000 | -3.1% | 6,865 | +2.8% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $396,000 | -1.5% | 2,991 | -0.6% | 0.02% | -4.0% |
| VLO | Sell | VALERO ENERGY CORP | $390,000 | -9.7% | 5,519 | -0.4% | 0.02% | -7.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $396,000 | +1.0% | 2,834 | +1.8% | 0.02% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $397,000 | 0.0% | 1,678 | 0.0% | 0.02% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $396,000 | -1.0% | 2,414 | -1.3% | 0.02% | 0.0% |
| DOCU | Sell | DOCUSIGN INCcall | $386,000 | -44.8% | 1,500 | -40.0% | 0.02% | -44.2% |
| NUE | Buy | NUCOR CORP | $388,000 | +4.0% | 3,934 | +1.0% | 0.02% | +4.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $390,000 | +14.0% | 1,363 | +1.0% | 0.02% | +14.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $395,000 | -11.4% | 40,062 | -5.7% | 0.02% | -11.1% |
| OTEX | Buy | OPEN TEXT CORP | $395,000 | -2.5% | 8,103 | +1.6% | 0.02% | -4.0% |
| XEC | Sell | CIMAREX ENERGY CO | $386,000 | -10.4% | 4,421 | -25.7% | 0.02% | -7.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $383,000 | +19.7% | 6,193 | +2.2% | 0.02% | +20.0% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $391,000 | -2.5% | 12,847 | 0.0% | 0.02% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $391,000 | -8.9% | 3,735 | +1.5% | 0.02% | -7.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $391,000 | +90.7% | 1,000 | +25.0% | 0.02% | +84.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $381,000 | +1.1% | 6,718 | +1.6% | 0.02% | +4.3% |
| ACRE | ARES COML REAL ESTATE CORP | $388,000 | +2.6% | 25,750 | 0.0% | 0.02% | +4.3% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $392,000 | 0.0% | 6,361 | +0.8% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $390,000 | -2.7% | 1,911 | -1.7% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $384,000 | +5.5% | 2,008 | +0.3% | 0.02% | +9.1% |
| CNHI | Buy | CNH INDL N V | $388,000 | +0.8% | 23,354 | +1.5% | 0.02% | +4.3% |
| TECH | Sell | BIO-TECHNE CORP | $377,000 | +0.5% | 779 | -6.4% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $366,000 | -10.9% | 6,549 | -2.3% | 0.02% | -8.0% |
| WELL | Buy | WELLTOWER INC | $379,000 | +3.8% | 4,597 | +4.8% | 0.02% | +4.5% |
| EPAM | Sell | EPAM SYS INC | $367,000 | -27.0% | 643 | -34.7% | 0.02% | -25.8% |
| CLR | Sell | CONTINENTAL RES INC | $374,000 | +5.6% | 8,111 | -12.8% | 0.02% | +4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $380,000 | -3.3% | 12,846 | +2.3% | 0.02% | -4.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $374,000 | -12.6% | 11,119 | +1.2% | 0.02% | -11.5% |
| MDB | MONGODB INCcall | $377,000 | +30.4% | 800 | 0.0% | 0.02% | +27.8% | |
| NBTB | NBT BANCORP INC | $377,000 | +0.5% | 10,433 | 0.0% | 0.02% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $367,000 | -12.8% | 38,373 | 0.0% | 0.02% | -11.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $367,000 | -0.8% | 8,257 | 0.0% | 0.02% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $374,000 | +10.7% | 1,689 | +4.3% | 0.02% | +9.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $377,000 | +14.6% | 7,018 | +1.0% | 0.02% | +15.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $369,000 | +47.0% | 1,500 | +50.0% | 0.02% | +53.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $367,000 | – | 3,610 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $357,000 | +8.8% | 4,399 | +7.3% | 0.02% | +10.0% |
| ZS | Buy | ZSCALER INC | $360,000 | +52.5% | 1,374 | +26.1% | 0.02% | +57.1% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $355,000 | -1.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| DMDV | ETF SER SOLUTIONSaam s&p dev mk | $356,000 | -5.1% | 15,000 | 0.0% | 0.02% | -4.3% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $363,000 | -40.3% | 5,481 | +9.9% | 0.02% | -40.5% |
| BSY | BENTLEY SYS INC | $364,000 | -6.4% | 6,000 | 0.0% | 0.02% | -8.3% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $351,000 | -10.9% | 4,655 | -9.7% | 0.02% | -8.3% |
| ERIC | ERICSSONadr b sek 10 | $360,000 | -11.1% | 32,156 | 0.0% | 0.02% | -12.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $356,000 | -0.8% | 7,734 | -1.5% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $350,000 | -1.7% | 2,223 | -2.5% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $362,000 | +12.1% | 4,069 | +7.3% | 0.02% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $356,000 | -1.1% | 1,820 | +3.9% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $363,000 | +0.8% | 18,880 | +3.2% | 0.02% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $363,000 | +13.8% | 2,841 | -0.2% | 0.02% | +15.8% |
| XEL | Buy | XCEL ENERGY INC | $360,000 | -1.9% | 5,763 | +3.5% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $346,000 | -11.1% | 6,032 | -1.4% | 0.02% | -12.5% |
| CAJ | Sell | CANON INCsponsored adr | $334,000 | +0.3% | 13,682 | -6.9% | 0.02% | +5.0% |
| INGR | Sell | INGREDION INC | $343,000 | -2.0% | 3,854 | -0.4% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $343,000 | -1.2% | 1,477 | -2.2% | 0.02% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $335,000 | -0.6% | 3,145 | 0.0% | 0.02% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $337,000 | -11.3% | 6,008 | +1.6% | 0.02% | -8.7% |
| STAG | Buy | STAG INDL INC | $338,000 | +50.9% | 8,600 | +43.4% | 0.02% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $333,000 | -2.3% | 11,036 | +0.4% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $343,000 | +59.5% | 727 | +22.4% | 0.02% | +61.5% |
| RDFN | Buy | REDFIN CORP | $348,000 | -17.1% | 6,954 | +5.1% | 0.02% | -19.2% |
| TS | Sell | TENARIS S Asponsored ads | $345,000 | -4.7% | 16,356 | -0.9% | 0.02% | -4.5% |
| POOL | Buy | POOL CORP | $338,000 | -4.2% | 777 | +1.0% | 0.02% | -4.5% |
| E | Buy | ENI S P Asponsored adr | $348,000 | +14.5% | 13,004 | +4.3% | 0.02% | +10.5% |
| CNC | Sell | CENTENE CORP DEL | $334,000 | -16.7% | 5,363 | -2.3% | 0.02% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $345,000 | +6.2% | 4,008 | +2.0% | 0.02% | +5.0% |
| DTE | Sell | DTE ENERGY CO | $333,000 | -14.6% | 2,985 | -0.8% | 0.02% | -12.5% |
| CGNX | Buy | COGNEX CORP | $339,000 | -4.8% | 4,231 | +0.0% | 0.02% | -4.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $339,000 | +9.7% | 7,216 | +7.2% | 0.02% | +10.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $340,000 | -1.4% | 5,532 | -1.5% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $334,000 | +8.8% | 6,306 | +0.5% | 0.02% | +10.5% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $344,000 | +23.7% | 56,562 | +14.6% | 0.02% | +23.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $338,000 | – | 1,295 | +100.0% | 0.02% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $317,000 | -4.8% | 12,009 | 0.0% | 0.02% | 0.0% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $323,000 | -0.3% | 19,178 | +0.7% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $328,000 | -1.5% | 2,925 | +0.1% | 0.02% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $326,000 | +0.9% | 6,052 | +8.9% | 0.02% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $328,000 | -17.0% | 24,409 | -15.2% | 0.02% | -16.7% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $320,000 | -1.5% | 21,400 | 0.0% | 0.02% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $322,000 | +3.5% | 3,243 | +3.9% | 0.02% | +5.3% |
| EFX | Sell | EQUIFAX INC | $329,000 | +5.1% | 1,299 | -0.6% | 0.02% | +5.3% |
| FTNT | Sell | FORTINET INC | $324,000 | -29.4% | 1,111 | -42.3% | 0.02% | -28.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $325,000 | -0.9% | 8,888 | -0.0% | 0.02% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $331,000 | -7.3% | 40,789 | +1.7% | 0.02% | -9.1% |
| GGG | Buy | GRACO INC | $331,000 | -7.0% | 4,733 | +0.7% | 0.02% | -9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $323,000 | +25.2% | 1,302 | -1.2% | 0.02% | +25.0% |
| MYRG | Buy | MYR GROUP INC DEL | $319,000 | +9.6% | 3,205 | +0.1% | 0.02% | +11.1% |
| MOS | Buy | MOSAIC CO NEW | $318,000 | +14.8% | 8,916 | +2.6% | 0.02% | +17.6% |
| NRG | Buy | NRG ENERGY INC | $329,000 | +2.5% | 8,070 | +1.4% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $320,000 | +0.6% | 7,406 | +9.0% | 0.02% | +5.3% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $323,000 | -10.3% | 19,397 | +22.1% | 0.02% | -9.1% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $328,000 | +0.6% | 20,000 | 0.0% | 0.02% | 0.0% | |
| OGN | Sell | ORGANON & CO | $320,000 | -0.6% | 9,739 | -8.5% | 0.02% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $329,000 | -9.4% | 34,050 | +8.9% | 0.02% | -9.1% |
| ROKU | Buy | ROKU INC | $324,000 | -30.8% | 1,033 | +1.3% | 0.02% | -31.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $324,000 | -0.6% | 3,111 | -0.4% | 0.02% | 0.0% |
| SGEN | Buy | SEAGEN INC | $329,000 | +10.8% | 1,938 | +3.1% | 0.02% | +11.1% |
| SNX | SYNNEX CORP | $318,000 | -14.3% | 3,050 | 0.0% | 0.02% | -13.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $331,000 | +10.3% | 1,633 | +1.2% | 0.02% | +11.1% |
| UNIT | Buy | UNITI GROUP INC | $330,000 | +17.0% | 26,636 | +0.0% | 0.02% | +17.6% |
| VEEV | Sell | VEEVA SYS INC | $330,000 | -7.3% | 1,144 | -0.1% | 0.02% | -9.1% |
| VRSN | Sell | VERISIGN INC | $329,000 | -13.0% | 1,606 | -3.1% | 0.02% | -13.0% |
| KHC | Sell | KRAFT HEINZ CO | $307,000 | -10.2% | 8,339 | -0.5% | 0.02% | -9.5% |
| TPR | Sell | TAPESTRY INC | $308,000 | -17.2% | 8,308 | -2.9% | 0.02% | -17.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $305,000 | +30.3% | 629 | +0.5% | 0.02% | +35.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $314,000 | +37.1% | 486 | +18.2% | 0.02% | +35.7% |
| SE | New | SEA LTDsponsord ads | $303,000 | – | 950 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $306,000 | -1.0% | 898 | +0.8% | 0.02% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $315,000 | -49.6% | 2,715 | -3.7% | 0.02% | -50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $312,000 | +16.9% | 47,426 | +10.3% | 0.02% | +18.8% |
| CBT | Sell | CABOT CORP | $304,000 | -12.4% | 6,071 | -0.4% | 0.02% | -9.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $307,000 | -38.0% | 3,268 | -32.1% | 0.02% | -36.7% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $314,000 | +16.7% | 124,599 | +10.1% | 0.02% | +18.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $315,000 | +3.3% | 8,842 | -0.2% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $315,000 | -7.1% | 1,860 | -4.4% | 0.02% | -9.5% |
| DRE | Buy | DUKE REALTY CORP | $308,000 | +1.3% | 6,429 | +0.2% | 0.02% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $303,000 | +0.7% | 12,861 | +3.2% | 0.02% | +5.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $310,000 | -3.7% | 1,979 | -2.4% | 0.02% | -5.0% |
| INDA | ISHARES TRmsci india etf | $310,000 | +10.3% | 6,359 | 0.0% | 0.02% | +11.8% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $296,000 | +33.9% | 24,334 | +33.3% | 0.02% | +38.5% |
| FNV | Sell | FRANCO NEV CORP | $289,000 | -17.9% | 2,228 | -8.0% | 0.02% | -14.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $299,000 | -16.0% | 8,555 | -0.2% | 0.02% | -18.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $284,000 | +22.9% | 669 | +4.0% | 0.02% | +28.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $296,000 | +7.2% | 6,057 | +6.4% | 0.02% | +5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $293,000 | -14.8% | 1,777 | -0.9% | 0.02% | -14.3% |
| CLB | Sell | CORE LABORATORIES N V | $296,000 | -31.3% | 10,682 | -3.5% | 0.02% | -30.8% |
| DBEF | DBX ETF TRxtrack msci eafe | $293,000 | +0.3% | 7,770 | 0.0% | 0.02% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $295,000 | +8.5% | 4,109 | +1.9% | 0.02% | +5.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $293,000 | +40.9% | 34,744 | +48.4% | 0.02% | +38.5% |
| OEF | ISHARES TRs&p 100 etf | $286,000 | +0.7% | 1,450 | 0.0% | 0.02% | +5.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $290,000 | -12.7% | 18,784 | -3.2% | 0.02% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $286,000 | -60.8% | 1,100 | -56.0% | 0.02% | -59.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $293,000 | +17.2% | 2,853 | +0.6% | 0.02% | +20.0% |
| BRO | Buy | BROWN & BROWN INC | $298,000 | +5.3% | 5,376 | +1.0% | 0.02% | +5.9% |
| KAR | KAR AUCTION SVCS INC | $299,000 | -6.6% | 18,235 | 0.0% | 0.02% | -10.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $294,000 | -3.3% | 9,597 | -4.1% | 0.02% | -5.3% |
| SQ | New | SQUARE INCcall | $288,000 | – | 1,200 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $291,000 | +0.3% | 1,929 | +0.8% | 0.02% | 0.0% |
| RBLX | ROBLOX CORPcl a | $272,000 | -16.0% | 3,606 | 0.0% | 0.02% | -15.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $269,000 | -4.6% | 4,388 | +0.4% | 0.02% | 0.0% |
| RGEN | New | REPLIGEN CORP | $282,000 | – | 977 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $283,000 | +19.9% | 2,485 | -4.6% | 0.02% | +21.4% |
| SWCH | New | SWITCH INCcl a | $280,000 | – | 11,019 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $278,000 | +51.9% | 800 | +60.0% | 0.02% | +54.5% |
| MKL | Buy | MARKEL CORP | $269,000 | +1.1% | 225 | +0.4% | 0.02% | +6.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $281,000 | -1.1% | 653 | -3.7% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $274,000 | -8.7% | 16,372 | -0.4% | 0.02% | -5.6% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $275,000 | 0.0% | 5,484 | 0.0% | 0.02% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $277,000 | +6.9% | 3,508 | -0.3% | 0.02% | +6.2% |
| EWW | ISHARES INCmsci mexico etf | $283,000 | +0.7% | 5,860 | 0.0% | 0.02% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $276,000 | +8.7% | 5,483 | +5.2% | 0.02% | +13.3% |
| HUBS | Buy | HUBSPOT INC | $278,000 | +23.0% | 411 | +6.2% | 0.02% | +21.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $276,000 | -0.7% | 16,910 | +4.1% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $274,000 | -29.7% | 6,684 | -18.2% | 0.02% | -29.2% |
| HOLX | Buy | HOLOGIC INC | $271,000 | +10.6% | 3,676 | +0.3% | 0.02% | +13.3% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $280,000 | -7.6% | 14,556 | 0.0% | 0.02% | -5.6% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $270,000 | -3.2% | 1,647 | -3.3% | 0.02% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $276,000 | +7.8% | 4,112 | 0.0% | 0.02% | +6.2% | |
| EMN | Sell | EASTMAN CHEM CO | $278,000 | -17.3% | 2,760 | -4.0% | 0.02% | -19.0% |
| VICI | Buy | VICI PPTYS INC | $282,000 | -7.5% | 9,909 | +0.9% | 0.02% | -10.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $276,000 | -20.7% | 6,564 | -12.0% | 0.02% | -19.0% |
| COO | Sell | COOPER COS INC | $270,000 | +3.8% | 654 | -0.5% | 0.02% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $272,000 | +14.3% | 3,744 | +12.6% | 0.02% | +13.3% |
| COIN | New | COINBASE GLOBAL INC | $283,000 | – | 1,246 | +100.0% | 0.02% | – |
| LDP | COHEN & STEERS LTD DURATION | $273,000 | -0.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $282,000 | -40.5% | 2,678 | +0.0% | 0.02% | -41.4% |
| CERN | Sell | CERNER CORP | $278,000 | -12.9% | 3,942 | -3.3% | 0.02% | -10.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $279,000 | -7.6% | 11,322 | -8.2% | 0.02% | -5.6% |
| PRTA | Sell | PROTHENA CORP PLC | $278,000 | +16.3% | 3,906 | -15.9% | 0.02% | +13.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $279,000 | -12.5% | 5,769 | -12.4% | 0.02% | -10.5% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $256,000 | -16.9% | 7,534 | 0.0% | 0.02% | -15.8% | |
| AAPL | Buy | APPLE INCcall | $255,000 | +55.5% | 1,800 | +50.0% | 0.02% | +60.0% |
| ABMD | Buy | ABIOMED INC | $262,000 | +5.6% | 805 | +1.1% | 0.02% | +6.7% |
| UPST | New | UPSTART HLDGS INCcall | $253,000 | – | 800 | +100.0% | 0.02% | – |
| EPP | ISHARES INCmsci pac jp etf | $266,000 | -5.7% | 5,450 | 0.0% | 0.02% | -5.9% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $265,000 | -7.3% | 5,769 | +6.7% | 0.02% | -5.9% |
| PHM | Sell | PULTE GROUP INC | $252,000 | -18.4% | 5,481 | -3.1% | 0.02% | -15.8% |
| BB | Buy | BLACKBERRY LTD | $254,000 | -13.6% | 26,119 | +8.4% | 0.02% | -11.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $264,000 | +25.1% | 2,410 | +7.2% | 0.02% | +23.1% |
| VMEO | Sell | VIMEO INC | $264,000 | -40.3% | 8,958 | -0.6% | 0.02% | -40.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $267,000 | +1.9% | 4,854 | +1.0% | 0.02% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $263,000 | -68.5% | 5,565 | -69.0% | 0.02% | -68.6% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $255,000 | +1.6% | 3,000 | 0.0% | 0.02% | +6.7% | |
| K | Sell | KELLOGG CO | $260,000 | -4.4% | 4,072 | -3.6% | 0.02% | -5.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $252,000 | -20.5% | 4,855 | -7.5% | 0.02% | -15.8% |
| DBX | Buy | DROPBOX INCcl a | $255,000 | -3.8% | 8,746 | +0.1% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $267,000 | -2.2% | 1,276 | -4.2% | 0.02% | -5.9% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $250,000 | – | 7,214 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $250,000 | +20.2% | 2,146 | +0.3% | 0.02% | +15.4% |
| CMS | Buy | CMS ENERGY CORP | $244,000 | +2.5% | 4,087 | +1.4% | 0.02% | 0.0% |
| JOE | Buy | ST JOE CO | $250,000 | -5.7% | 5,935 | +0.0% | 0.02% | -6.2% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $237,000 | -8.8% | 4,826 | -5.5% | 0.02% | -6.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $240,000 | -0.4% | 98,076 | +3.6% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $246,000 | -7.9% | 10,159 | -6.8% | 0.02% | -6.2% |
| PODD | Sell | INSULET CORP | $249,000 | -3.1% | 875 | -6.5% | 0.02% | -6.2% |
| NEWT | NEWTEK BUSINESS SVCS CORP | $250,000 | -20.4% | 9,000 | 0.0% | 0.02% | -21.1% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $250,000 | +23.2% | 22,717 | +18.5% | 0.02% | +25.0% |
| HXL | Buy | HEXCEL CORP NEW | $245,000 | -1.6% | 4,128 | +3.5% | 0.02% | 0.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $242,000 | +0.4% | 12,203 | 0.0% | 0.02% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $239,000 | -3.6% | 2,385 | +0.1% | 0.02% | 0.0% |
| IT | New | GARTNER INC | $248,000 | – | 815 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $237,000 | +10.7% | 1,596 | +4.3% | 0.02% | +15.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $237,000 | -37.5% | 5,000 | -8.0% | 0.02% | -34.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $248,000 | -3.5% | 1,361 | 0.0% | 0.02% | -6.2% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $238,000 | +16.1% | 1,262 | +4.2% | 0.02% | +15.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $239,000 | -46.4% | 21,472 | -3.4% | 0.02% | -44.4% |
| REG | Buy | REGENCY CTRS CORP | $246,000 | +10.3% | 3,652 | +4.8% | 0.02% | +7.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $235,000 | -3.7% | 10,478 | +1.3% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $236,000 | +1.3% | 3,643 | +4.5% | 0.02% | +7.1% |
| PINS | Buy | PINTEREST INCcl a | $243,000 | -34.3% | 4,774 | +1.8% | 0.02% | -34.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $237,000 | +5.8% | 5,735 | -0.5% | 0.02% | +7.1% |
| HELE | HELEN OF TROY LTD | $239,000 | -1.2% | 1,062 | 0.0% | 0.02% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $228,000 | +4.6% | 5,338 | -1.7% | 0.01% | +7.7% |
| EIX | Buy | EDISON INTL | $232,000 | -0.4% | 4,189 | +3.9% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $232,000 | -6.1% | 4,242 | +1.7% | 0.01% | -6.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $220,000 | – | 1,489 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INC | $224,000 | -1.3% | 7,491 | +1.8% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $226,000 | – | 1,031 | +100.0% | 0.01% | – |
| IGSB | ISHARES TR | $233,000 | 0.0% | 4,260 | 0.0% | 0.01% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $232,000 | – | 588 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP MD | $232,000 | -6.5% | 372 | 0.0% | 0.01% | -6.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $226,000 | -54.7% | 7,686 | -58.3% | 0.01% | -53.3% |
| HEI | Buy | HEICO CORP NEW | $220,000 | -5.2% | 1,670 | +0.5% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $220,000 | +3.8% | 1,707 | +6.1% | 0.01% | +7.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $228,000 | -5.4% | 4,922 | +9.8% | 0.01% | -6.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $228,000 | -8.4% | 1,705 | +2.3% | 0.01% | -6.7% |
| NVAX | New | NOVAVAX INC | $234,000 | – | 1,131 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $234,000 | -4.5% | 4,003 | -2.5% | 0.01% | -6.7% |
| SJM | Sell | SMUCKER J M CO | $225,000 | -16.7% | 1,875 | -10.1% | 0.01% | -12.5% |
| DOX | Buy | AMDOCS LTD | $222,000 | 0.0% | 2,928 | +2.0% | 0.01% | 0.0% |
| FINX | New | GLOBAL X FDSfintech etf | $232,000 | – | 4,837 | +100.0% | 0.01% | – |
| BOKF | BOK FINL CORP | $228,000 | +3.2% | 2,549 | 0.0% | 0.01% | +7.7% | |
| MUR | Buy | MURPHY OIL CORP | $222,000 | +9.4% | 8,888 | +1.8% | 0.01% | +16.7% |
| MELI | Sell | MERCADOLIBRE INC | $226,000 | +2.3% | 135 | -4.9% | 0.01% | +7.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $222,000 | +19.4% | 12,562 | +1.5% | 0.01% | +27.3% |
| WWD | Sell | WOODWARD INC | $222,000 | -14.9% | 1,965 | -7.3% | 0.01% | -12.5% |
| AES | Sell | AES CORP | $230,000 | -13.2% | 10,086 | -0.7% | 0.01% | -12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $219,000 | -14.8% | 4,703 | -2.7% | 0.01% | -12.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $224,000 | -14.2% | 14,029 | -0.1% | 0.01% | -12.5% |
| HES | Sell | HESS CORP | $229,000 | -11.6% | 2,927 | -1.3% | 0.01% | -12.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $214,000 | – | 8,920 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $208,000 | – | 4,536 | +100.0% | 0.01% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $217,000 | +2.4% | 1,162 | +1.5% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $212,000 | -4.9% | 3,656 | +3.7% | 0.01% | -7.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $204,000 | -5.6% | 1,931 | -4.9% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $218,000 | -0.5% | 2,648 | +0.0% | 0.01% | 0.0% |
| ESLT | New | ELBIT SYS LTDord | $216,000 | – | 1,489 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $210,000 | -6.2% | 3,580 | -3.6% | 0.01% | -7.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $214,000 | – | 8,547 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $215,000 | +5.9% | 1,081 | -0.8% | 0.01% | +8.3% |
| DVA | Buy | DAVITA INC | $205,000 | -2.8% | 1,766 | +0.6% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $218,000 | +1.4% | 2,693 | -3.3% | 0.01% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $204,000 | – | 1,357 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $217,000 | – | 1,393 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $214,000 | – | 5,491 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $205,000 | -2.4% | 2,887 | -1.3% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $204,000 | 0.0% | 9,524 | +1.0% | 0.01% | +8.3% |
| CLDR | New | CLOUDERA INC | $210,000 | – | 13,153 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $208,000 | +4.0% | 2,250 | +46.0% | 0.01% | +8.3% |
| CRBN | ISHARES TRmsci lw crb tg | $215,000 | -0.9% | 1,307 | 0.0% | 0.01% | 0.0% | |
| YY | Sell | JOYY INC | $218,000 | -20.7% | 3,980 | -4.6% | 0.01% | -23.5% |
| WB | Buy | WEIBO CORPsponsored adr | $203,000 | -1.5% | 4,268 | +8.8% | 0.01% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $214,000 | +2.4% | 75,235 | +2.4% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $217,000 | -0.5% | 6,494 | +0.3% | 0.01% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $205,000 | -11.6% | 8,008 | -11.1% | 0.01% | -7.1% |
| UNM | Sell | UNUM GROUP | $203,000 | -16.8% | 8,091 | -5.6% | 0.01% | -13.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $207,000 | -6.8% | 2,155 | -5.4% | 0.01% | -7.1% |
| SLG | New | SL GREEN RLTY CORP | $214,000 | – | 3,023 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P | $193,000 | -9.8% | 20,109 | 0.0% | 0.01% | -7.7% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $201,000 | -11.8% | 38,115 | +0.3% | 0.01% | -14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $201,000 | -5.2% | 478 | +4.4% | 0.01% | -7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $200,000 | -11.1% | 4,194 | -2.5% | 0.01% | -14.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $200,000 | – | 1,194 | +100.0% | 0.01% | – |
| SUZ | Sell | SUZANO S Aspon ads | $192,000 | -19.7% | 19,246 | -3.0% | 0.01% | -20.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $201,000 | – | 2,312 | +100.0% | 0.01% | – |
| CERS | CERUS CORP | $189,000 | +3.3% | 30,997 | 0.0% | 0.01% | +9.1% | |
| TXT | New | TEXTRON INC | $200,000 | – | 2,858 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $201,000 | -6.5% | 4,061 | -0.5% | 0.01% | -7.7% |
| ARGX | New | ARGENX SEsponsored adr | $202,000 | – | 668 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $202,000 | – | 1,168 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $202,000 | -1.9% | 4,743 | -0.2% | 0.01% | -7.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $192,000 | +33.3% | 29,365 | +17.7% | 0.01% | +33.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $178,000 | -19.8% | 27,258 | +0.5% | 0.01% | -21.4% |
| TTD | Buy | THE TRADE DESK INC | $173,000 | +16.1% | 2,455 | +27.5% | 0.01% | +22.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $175,000 | -2.2% | 10,713 | +3.2% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $173,000 | -24.1% | 12,771 | -19.8% | 0.01% | -21.4% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $173,000 | -0.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $172,000 | – | 10,946 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT COcall | $169,000 | -4.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| ORAN | Sell | ORANGEsponsored adr | $158,000 | -41.5% | 14,577 | -38.2% | 0.01% | -37.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $164,000 | +3.8% | 15,348 | +1.8% | 0.01% | 0.0% |
| CPLG | COREPOINT LODGING INC | $155,000 | +44.9% | 10,000 | 0.0% | 0.01% | +42.9% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $167,000 | +18.4% | 16,504 | -0.4% | 0.01% | +11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $159,000 | -16.8% | 57,732 | +4.0% | 0.01% | -16.7% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $170,000 | -15.4% | 21,935 | -7.4% | 0.01% | -16.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $163,000 | -5.8% | 13,170 | +3.5% | 0.01% | -9.1% |
| ATNF | 180 LIFE SCIENCES CORP | $158,000 | -45.9% | 29,223 | 0.0% | 0.01% | -44.4% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $164,000 | +3.1% | 10,396 | -0.3% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $140,000 | +10.2% | 10,889 | -2.1% | 0.01% | +12.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $143,000 | -38.9% | 27,259 | +2.3% | 0.01% | -35.7% |
| SVC | Sell | SERVICE PPTYS TR | $151,000 | -12.2% | 13,502 | -1.0% | 0.01% | -10.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $149,000 | -46.8% | 25,648 | -0.9% | 0.01% | -47.1% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $149,000 | -13.9% | 20,200 | 0.0% | 0.01% | -18.2% | |
| TTD | THE TRADE DESK INCcall | $141,000 | -9.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD MTR CO DELcall | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| ICL | Sell | ICL GROUP LTD | $146,000 | +5.0% | 20,029 | -1.5% | 0.01% | +12.5% |
| NOV | Sell | NOV INC | $138,000 | -16.4% | 10,500 | -2.3% | 0.01% | -10.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $124,000 | -6.1% | 22,460 | -3.2% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INCcall | $125,000 | -45.7% | 400 | -20.0% | 0.01% | -42.9% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $106,000 | -35.8% | 13,044 | -21.2% | 0.01% | -30.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $113,000 | -42.9% | 15,595 | +21.9% | 0.01% | -41.7% |
| QRTEA | Sell | QURATE RETAIL INC | $121,000 | -23.4% | 11,890 | -1.6% | 0.01% | -30.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $111,000 | -5.1% | 19,280 | -6.4% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $116,000 | -7.9% | 15,003 | 0.0% | 0.01% | -12.5% | |
| WIX | New | WIX COM LTD | $109,000 | – | 556 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTDcall | $98,000 | – | 500 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $94,000 | -13.0% | 10,102 | +1.0% | 0.01% | -14.3% |
| PGRE | New | PARAMOUNT GROUP INC | $90,000 | – | 10,010 | +100.0% | 0.01% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $90,000 | -4.3% | 10,725 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $100,000 | -4.8% | 11,598 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | NVIDIA CORPORATIONcall | $104,000 | – | 500 | +100.0% | 0.01% | – |
| FB | FACEBOOK INCcall | $102,000 | -1.9% | 300 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $96,000 | -67.7% | 15,770 | -65.3% | 0.01% | -66.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $105,000 | – | 400 | +100.0% | 0.01% | – |
| MCN | MADISON COVERED CALL & EQUIT | $83,000 | -2.4% | 10,531 | 0.0% | 0.01% | 0.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $87,000 | +8.8% | 12,262 | +14.0% | 0.01% | 0.0% |
| MYPS | New | PLAYSTUDIOS INC | $81,000 | – | 17,750 | +100.0% | 0.01% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $80,000 | -24.5% | 13,332 | -1.0% | 0.01% | -16.7% |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $82,000 | -3.5% | 14,771 | 0.0% | 0.01% | 0.0% | |
| BRFS | Sell | BRF SAsponsored adr | $74,000 | -10.8% | 14,686 | -3.7% | 0.01% | 0.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $68,000 | -6.8% | 16,481 | 0.0% | 0.00% | 0.0% | |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $64,000 | -43.4% | 10,893 | -30.5% | 0.00% | -42.9% |
| KGC | Sell | KINROSS GOLD CORP | $66,000 | -16.5% | 12,388 | -0.8% | 0.00% | -20.0% |
| SLRX | SALARIUS PHARMACEUTICALS INC | $41,000 | -2.4% | 39,746 | 0.0% | 0.00% | 0.0% | |
| URG | UR-ENERGY INC | $46,000 | +24.3% | 26,625 | 0.0% | 0.00% | +50.0% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $55,000 | -33.7% | 20,536 | -7.0% | 0.00% | -40.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $54,000 | -86.5% | 26,169 | -46.5% | 0.00% | -87.5% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $39,000 | +21.9% | 15,996 | +48.4% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $19,000 | – | 10,410 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -16,425 | -100.0% | -0.01% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -13,697 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -12,478 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -12,385 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,128 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,144 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -687 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -580 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,894 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -3,140 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,638 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -7,594 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,099 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,503 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,539 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,029 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,635 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,570 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,075 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,312 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -713 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,195 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -764 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,642 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -904 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,660 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -289 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,678 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -17,033 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -900 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -16,097 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,943 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,055 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,817 | -100.0% | -0.04% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -34,642 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,592 | -100.0% | -0.05% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,988 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -116,063 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.