$1.78 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $119,694,000 | +26.2% | 674,069 | +0.6% | 6.72% | +14.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $83,785,000 | +4.7% | 347,023 | -3.7% | 4.70% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $73,952,000 | +20.7% | 219,887 | +1.2% | 4.15% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $46,705,000 | +4.1% | 14,007 | +2.5% | 2.62% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,806,000 | +10.6% | 85,915 | -0.0% | 2.29% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,183,000 | +10.4% | 11,109 | +1.9% | 1.81% | +0.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,727,000 | -0.1% | 621,369 | -1.2% | 1.78% | -9.1% |
| PEN | Sell | PENUMBRA INC | $29,090,000 | +7.8% | 101,247 | -0.0% | 1.63% | -1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,842,000 | +9.5% | 64 | 0.0% | 1.62% | -0.4% | |
| FB | Buy | META PLATFORMS INCcl a | $27,774,000 | +0.2% | 82,573 | +1.1% | 1.56% | -8.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,194,000 | +7.5% | 225,208 | +1.9% | 1.36% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $18,616,000 | +40.0% | 63,297 | -1.4% | 1.04% | +27.4% |
| TSLA | Buy | TESLA INC | $18,269,000 | +46.5% | 17,287 | +7.5% | 1.03% | +33.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,201,000 | +11.1% | 50,838 | +1.4% | 0.85% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,412,000 | +7.4% | 4,981 | -1.0% | 0.81% | -2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,503,000 | +12.3% | 161,385 | -0.8% | 0.76% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,372,000 | +7.1% | 78,164 | +1.1% | 0.75% | -2.5% |
| NFLX | Buy | NETFLIX INC | $13,239,000 | +95.3% | 21,976 | +97.8% | 0.74% | +77.8% |
| HD | Buy | HOME DEPOT INC | $13,008,000 | +29.1% | 31,345 | +2.1% | 0.73% | +17.4% |
| IVE | ISHARES TRs&p 500 val etf | $12,277,000 | +7.7% | 78,384 | 0.0% | 0.69% | -2.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,865,000 | +31.2% | 23,629 | +2.1% | 0.67% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,804,000 | -1.3% | 74,546 | +2.0% | 0.66% | -10.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,640,000 | +9.9% | 96,753 | +2.0% | 0.65% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $11,521,000 | +18.4% | 317,467 | -0.6% | 0.65% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,312,000 | +32.4% | 27,287 | +2.2% | 0.64% | +20.5% |
| V | Sell | VISA INC | $11,093,000 | -3.1% | 51,187 | -0.4% | 0.62% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,803,000 | +9.0% | 198,209 | +10.2% | 0.55% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $9,164,000 | -8.5% | 59,162 | -0.1% | 0.52% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,967,000 | -2.5% | 15,814 | -1.1% | 0.50% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,578,000 | +20.3% | 52,443 | +2.8% | 0.48% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $8,527,000 | +20.6% | 134,562 | +3.6% | 0.48% | +9.9% |
| MRK | Sell | MERCK & CO INC | $8,367,000 | +2.0% | 109,182 | -0.0% | 0.47% | -7.1% |
| PFE | Buy | PFIZER INC | $8,296,000 | +44.2% | 140,487 | +5.0% | 0.47% | +31.3% |
| BAC | Buy | BK OF AMERICA CORP | $8,038,000 | +8.3% | 180,663 | +3.3% | 0.45% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,931,000 | +26.7% | 13,970 | +0.3% | 0.44% | +15.3% |
| ABBV | Buy | ABBVIE INC | $7,242,000 | +28.5% | 53,486 | +2.3% | 0.41% | +17.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,242,000 | +3.7% | 20,154 | +0.4% | 0.41% | -5.6% |
| PEP | Sell | PEPSICO INC | $7,145,000 | +15.3% | 41,132 | -0.2% | 0.40% | +5.0% |
| DHR | Buy | DANAHER CORPORATION | $7,111,000 | +10.4% | 21,612 | +2.1% | 0.40% | +0.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,814,000 | +8.9% | 24,554 | +0.0% | 0.38% | -0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,796,000 | +9.3% | 15,566 | -1.2% | 0.38% | -0.5% |
| ABT | Buy | ABBOTT LABS | $6,729,000 | +24.5% | 47,805 | +4.5% | 0.38% | +13.2% |
| NKE | Buy | NIKE INCcl b | $6,697,000 | +16.7% | 40,182 | +1.7% | 0.38% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $6,438,000 | +14.1% | 24,018 | +2.7% | 0.36% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,300,000 | -29.7% | 33,410 | -2.9% | 0.35% | -36.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,131,000 | +52.2% | 42,648 | +263.8% | 0.34% | +38.2% |
| LLY | Buy | LILLY ELI & CO | $6,113,000 | +21.1% | 22,129 | +1.3% | 0.34% | +10.3% |
| ASML | Buy | ASML HOLDING N V | $6,088,000 | +10.2% | 7,646 | +3.1% | 0.34% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,027,000 | +19.5% | 9,032 | +2.3% | 0.34% | +8.7% |
| CRM | Buy | SALESFORCE COM INC | $6,011,000 | -1.6% | 23,652 | +5.0% | 0.34% | -10.3% |
| INBX | INHIBRX INC | $5,993,000 | +31.1% | 137,223 | 0.0% | 0.34% | +19.1% | |
| INTU | Sell | INTUIT | $5,854,000 | +16.2% | 9,102 | -2.5% | 0.33% | +5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,815,000 | -9.0% | 73,916 | -9.8% | 0.33% | -17.0% |
| QCOM | Buy | QUALCOMM INC | $5,715,000 | +45.6% | 31,251 | +2.7% | 0.32% | +32.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,699,000 | +11.3% | 18,647 | -0.2% | 0.32% | +1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,583,000 | +23.6% | 114,292 | +27.5% | 0.31% | +12.2% |
| WMT | Buy | WALMART INC | $5,556,000 | +4.6% | 38,398 | +0.8% | 0.31% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $5,520,000 | +6.3% | 47,185 | +0.3% | 0.31% | -3.1% |
| UNP | Buy | UNION PAC CORP | $5,524,000 | +30.4% | 21,929 | +1.4% | 0.31% | +18.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,126,000 | +19.9% | 45,771 | +2.8% | 0.29% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,994,000 | -10.1% | 99,231 | -0.1% | 0.28% | -18.4% |
| LOW | Buy | LOWES COS INC | $4,962,000 | +30.1% | 19,197 | +2.1% | 0.28% | +18.7% |
| ORCL | Sell | ORACLE CORP | $4,914,000 | -3.6% | 56,356 | -3.7% | 0.28% | -12.4% |
| INTC | Sell | INTEL CORP | $4,906,000 | -4.0% | 95,269 | -0.7% | 0.28% | -12.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,782,000 | +17.3% | 37,829 | +2.6% | 0.27% | +6.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,699,000 | +9.7% | 43,547 | +0.1% | 0.26% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,654,000 | -6.7% | 24,695 | -4.9% | 0.26% | -15.3% |
| KO | Buy | COCA COLA CO | $4,626,000 | +15.4% | 78,137 | +2.3% | 0.26% | +5.3% |
| PLD | Buy | PROLOGIS INC. | $4,611,000 | +35.7% | 27,388 | +1.1% | 0.26% | +23.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,482,000 | +7.0% | 38,196 | -7.5% | 0.25% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,464,000 | +26.5% | 18,102 | +2.5% | 0.25% | +15.1% |
| WDAY | Buy | WORKDAY INCcl a | $4,449,000 | +9.7% | 16,284 | +0.3% | 0.25% | 0.0% |
| TGT | Sell | TARGET CORP | $4,444,000 | -1.1% | 19,201 | -2.3% | 0.25% | -9.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,340,000 | +5.3% | 23,420 | +1.0% | 0.24% | -3.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,322,000 | +0.4% | 77,741 | +0.1% | 0.24% | -8.6% |
| SPGI | Buy | S&P GLOBAL INC | $4,215,000 | +13.6% | 8,932 | +2.2% | 0.24% | +3.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,201,000 | +17.1% | 165,996 | +2.9% | 0.24% | +6.8% |
| AVGO | Buy | BROADCOM INC | $4,158,000 | +43.7% | 6,248 | +4.7% | 0.23% | +30.2% |
| AMAT | Buy | APPLIED MATLS INC | $4,153,000 | +24.4% | 26,391 | +1.8% | 0.23% | +13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,104,000 | +22.2% | 43,950 | +2.8% | 0.23% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,074,000 | -6.5% | 78,407 | -2.8% | 0.23% | -14.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,057,000 | +49.7% | 28,198 | +7.1% | 0.23% | +36.5% |
| COWN | Buy | COWEN INCcl a new | $3,961,000 | +44.1% | 109,735 | +37.0% | 0.22% | +30.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,900,000 | +7.4% | 7,533 | -0.2% | 0.22% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,875,000 | +22.0% | 46,080 | +5.7% | 0.22% | +11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,864,000 | +6.8% | 10,101 | +5.5% | 0.22% | -2.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,872,000 | +9.8% | 44,261 | +2.6% | 0.22% | -0.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,846,000 | +6.3% | 52,617 | +8.2% | 0.22% | -3.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,825,000 | +19.6% | 6,870 | +2.9% | 0.22% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,734,000 | +11.6% | 12,766 | +1.3% | 0.21% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,721,000 | +0.9% | 59,669 | -4.2% | 0.21% | -8.3% |
| IWR | ISHARES TRrus mid cap etf | $3,723,000 | +6.1% | 44,856 | 0.0% | 0.21% | -3.7% | |
| AMGN | Buy | AMGEN INC | $3,671,000 | +9.4% | 16,321 | +3.4% | 0.21% | -0.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,600,000 | +7.2% | 19,063 | -4.0% | 0.20% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,552,000 | +5.1% | 58,047 | +1.0% | 0.20% | -4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,420,000 | +9.0% | 15,373 | +7.2% | 0.19% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $3,347,000 | +1.0% | 16,054 | +2.9% | 0.19% | -7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,310,000 | -1.8% | 20,230 | +0.6% | 0.19% | -10.6% |
| MS | Buy | MORGAN STANLEY | $3,296,000 | +2.3% | 33,569 | +1.4% | 0.18% | -7.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,292,000 | -3.2% | 56,507 | -0.2% | 0.18% | -11.9% |
| HPQ | Buy | HP INC | $3,274,000 | +40.7% | 86,916 | +2.2% | 0.18% | +27.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,175,000 | +17.9% | 14,425 | +3.4% | 0.18% | +7.2% |
| ANTM | Buy | ANTHEM INC | $3,157,000 | +24.9% | 6,811 | +0.4% | 0.18% | +13.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,111,000 | +32.4% | 11,450 | +13.3% | 0.18% | +20.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,094,000 | +16.4% | 19,178 | -1.0% | 0.17% | +6.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $3,062,000 | +0.7% | 261,712 | -1.6% | 0.17% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,051,000 | +5.1% | 42,014 | +1.1% | 0.17% | -4.5% |
| BLK | Sell | BLACKROCK INC | $3,053,000 | +7.6% | 3,335 | -1.4% | 0.17% | -2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,011,000 | +4.8% | 15,014 | +2.2% | 0.17% | -4.5% |
| SON | Sell | SONOCO PRODS CO | $2,979,000 | -2.9% | 51,458 | -0.1% | 0.17% | -11.6% |
| CVS | Buy | CVS HEALTH CORP | $2,934,000 | +24.7% | 28,444 | +2.6% | 0.16% | +13.8% |
| SAP | Sell | SAP SEspon adr | $2,869,000 | -0.1% | 20,479 | -3.7% | 0.16% | -9.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,843,000 | +2.1% | 52,849 | +2.9% | 0.16% | -7.0% |
| STT | Buy | STATE STR CORP | $2,815,000 | +16.0% | 30,265 | +5.6% | 0.16% | +5.3% |
| CAT | Buy | CATERPILLAR INC | $2,806,000 | +11.4% | 13,574 | +3.5% | 0.16% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,786,000 | +0.6% | 37,332 | +0.1% | 0.16% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,703,000 | +20.3% | 12,608 | +2.2% | 0.15% | +9.4% |
| SYK | Sell | STRYKER CORPORATION | $2,660,000 | -0.2% | 9,944 | -1.6% | 0.15% | -9.7% |
| RELX | Buy | RELX PLCsponsored adr | $2,629,000 | +17.6% | 80,616 | +4.1% | 0.15% | +7.2% |
| MMM | Sell | 3M CO | $2,621,000 | +0.5% | 14,758 | -0.8% | 0.15% | -8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,624,000 | -27.7% | 22,094 | -9.9% | 0.15% | -34.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,619,000 | -6.2% | 30,429 | -6.4% | 0.15% | -14.5% |
| RY | Buy | ROYAL BK CDA | $2,602,000 | +9.0% | 24,518 | +2.2% | 0.15% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,598,000 | -20.8% | 43,405 | -18.3% | 0.15% | -27.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,581,000 | +14.7% | 30,242 | +1.5% | 0.14% | +4.3% |
| LIN | Buy | LINDE PLC | $2,561,000 | +23.5% | 7,394 | +4.6% | 0.14% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,561,000 | +16.2% | 53,374 | +12.4% | 0.14% | +5.9% |
| SPY | SPDR S&P 500 ETF TRput | $2,565,000 | +10.7% | 5,400 | 0.0% | 0.14% | +0.7% | |
| GM | Buy | GENERAL MTRS CO | $2,563,000 | +14.5% | 43,716 | +3.0% | 0.14% | +4.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,541,000 | +12.4% | 23,422 | +0.8% | 0.14% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,548,000 | +4.3% | 9,001 | -3.1% | 0.14% | -5.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,520,000 | +10.1% | 9,527 | +0.6% | 0.14% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $2,490,000 | +16.1% | 32,799 | +0.9% | 0.14% | +6.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,460,000 | +2.3% | 3,866 | +0.4% | 0.14% | -6.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,462,000 | +34.8% | 10,086 | +7.2% | 0.14% | +22.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,438,000 | -9.9% | 3,740 | +0.6% | 0.14% | -18.0% |
| CNXC | CONCENTRIX CORP | $2,414,000 | +0.9% | 13,516 | 0.0% | 0.14% | -8.1% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,429,000 | +4.1% | 122,739 | -0.8% | 0.14% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $2,402,000 | -22.6% | 23,219 | -6.2% | 0.14% | -29.3% |
| III | INFORMATION SVCS GROUP INC | $2,345,000 | +6.1% | 307,730 | 0.0% | 0.13% | -2.9% | |
| ECL | Buy | ECOLAB INC | $2,350,000 | +13.9% | 10,017 | +1.3% | 0.13% | +3.9% |
| NOW | Sell | SERVICENOW INC | $2,325,000 | +2.0% | 3,583 | -2.2% | 0.13% | -7.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,336,000 | +10.6% | 7,281 | 0.0% | 0.13% | +0.8% | |
| C | Sell | CITIGROUP INC | $2,313,000 | -17.2% | 38,306 | -3.8% | 0.13% | -24.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,301,000 | +11.4% | 17,825 | +1.5% | 0.13% | +1.6% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,293,000 | +5.6% | 54,332 | -1.7% | 0.13% | -3.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,292,000 | +7.9% | 34,225 | +13.2% | 0.13% | -1.5% |
| CSX | Buy | CSX CORP | $2,275,000 | +27.7% | 60,504 | +1.0% | 0.13% | +16.4% |
| ETN | Buy | EATON CORP PLC | $2,286,000 | +18.0% | 13,229 | +1.9% | 0.13% | +6.7% |
| DE | Buy | DEERE & CO | $2,288,000 | +6.4% | 6,672 | +3.9% | 0.13% | -3.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,240,000 | +22.5% | 37,123 | +8.7% | 0.13% | +11.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,242,000 | +13.7% | 21,106 | +2.7% | 0.13% | +3.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,207,000 | +0.0% | 88,194 | -2.0% | 0.12% | -8.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,181,000 | -1.4% | 35,587 | -2.0% | 0.12% | -10.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,169,000 | +32.7% | 6,159 | +5.4% | 0.12% | +20.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,153,000 | +23.3% | 8,723 | +3.2% | 0.12% | +12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,135,000 | +9.5% | 18,650 | +4.5% | 0.12% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,118,000 | +3.8% | 45,888 | +4.4% | 0.12% | -5.6% |
| HUM | Buy | HUMANA INC | $2,105,000 | +20.5% | 4,537 | +1.1% | 0.12% | +9.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,099,000 | +5.0% | 20,448 | -7.6% | 0.12% | -4.1% |
| T | Sell | AT&T INC | $2,079,000 | -65.3% | 84,514 | -61.9% | 0.12% | -68.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,088,000 | -2.5% | 21,978 | -2.7% | 0.12% | -11.4% |
| LBRDK | LIBERTY BROADBAND CORP | $2,061,000 | -6.7% | 12,791 | 0.0% | 0.12% | -14.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,059,000 | +18.9% | 6,765 | +0.0% | 0.12% | +8.4% |
| PAYX | Buy | PAYCHEX INC | $2,045,000 | +22.2% | 14,979 | +0.6% | 0.12% | +11.7% |
| UBS | Buy | UBS GROUP AG | $2,011,000 | +19.1% | 112,556 | +6.2% | 0.11% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,981,000 | +42.0% | 21,261 | +8.2% | 0.11% | +29.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,975,000 | +8.0% | 11,236 | +2.9% | 0.11% | -1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,968,000 | +8.4% | 5,476 | +199.7% | 0.11% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,964,000 | +21.6% | 29,616 | +6.7% | 0.11% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,940,000 | +31.8% | 2,698 | +4.3% | 0.11% | +19.8% |
| KLAC | Sell | KLA CORP | $1,944,000 | +27.1% | 4,519 | -1.1% | 0.11% | +16.0% |
| MCO | Buy | MOODYS CORP | $1,922,000 | +13.3% | 4,922 | +3.0% | 0.11% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,924,000 | +7.6% | 7,649 | +5.1% | 0.11% | -1.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,900,000 | +25.2% | 6,382 | +0.6% | 0.11% | +13.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,894,000 | +13.0% | 38,739 | +0.8% | 0.11% | +2.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,888,000 | -10.9% | 13,966 | +3.8% | 0.11% | -19.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,889,000 | +24.8% | 42,886 | +0.6% | 0.11% | +14.0% |
| FMC | Buy | FMC CORP | $1,861,000 | +44.8% | 16,937 | +20.6% | 0.10% | +31.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,840,000 | +3.2% | 767 | +2.1% | 0.10% | -6.4% |
| BA | Buy | BOEING CO | $1,842,000 | -3.7% | 9,148 | +5.2% | 0.10% | -12.7% |
| BMO | Buy | BANK MONTREAL QUE | $1,818,000 | +10.2% | 16,876 | +2.0% | 0.10% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,803,000 | +3.6% | 35,987 | -0.4% | 0.10% | -5.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,777,000 | +47.8% | 22,358 | +45.7% | 0.10% | +35.1% |
| NEM | Buy | NEWMONT CORP | $1,769,000 | +17.9% | 28,521 | +3.2% | 0.10% | +6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,771,000 | +29.6% | 4,784 | +4.9% | 0.10% | +17.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,772,000 | +31.9% | 8,488 | +9.6% | 0.10% | +19.3% |
| GLD | SPDR GOLD TR | $1,755,000 | +4.1% | 10,266 | 0.0% | 0.10% | -4.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,766,000 | +11.1% | 10,281 | -0.6% | 0.10% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,756,000 | +7.5% | 4,942 | +4.4% | 0.10% | -2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,748,000 | +8.1% | 40,273 | +11.0% | 0.10% | -2.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,741,000 | +12.3% | 14,554 | +3.7% | 0.10% | +2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,732,000 | +28.4% | 12,659 | +7.8% | 0.10% | +16.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,725,000 | +17.6% | 38,813 | +1.0% | 0.10% | +6.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,717,000 | +21.0% | 13,251 | +5.8% | 0.10% | +9.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,715,000 | +9.1% | 13,965 | +2.7% | 0.10% | -1.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,670,000 | +3.4% | 1,213 | +1.8% | 0.09% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,681,000 | +8.7% | 11,424 | +0.0% | 0.09% | -1.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,641,000 | -0.8% | 53,084 | +8.0% | 0.09% | -9.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,634,000 | +14.0% | 4,108 | +2.6% | 0.09% | +4.5% |
| IEUR | ISHARES TRcore msci euro | $1,643,000 | +3.7% | 28,250 | 0.0% | 0.09% | -6.1% | |
| AON | Sell | AON PLC | $1,643,000 | +1.8% | 5,466 | -3.2% | 0.09% | -8.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,647,000 | +52.8% | 51,332 | +6.7% | 0.09% | +37.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,596,000 | +21.6% | 4,574 | +2.5% | 0.09% | +11.1% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $1,594,000 | +10.9% | 49,599 | -0.2% | 0.09% | +1.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,602,000 | +19.1% | 20,897 | +2.8% | 0.09% | +8.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,608,000 | +7.1% | 24,022 | +6.9% | 0.09% | -3.2% |
| CMI | Sell | CUMMINS INC | $1,601,000 | -4.3% | 7,341 | -1.5% | 0.09% | -12.6% |
| EQIX | Buy | EQUINIX INC | $1,578,000 | +7.8% | 1,866 | +0.8% | 0.09% | -1.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,583,000 | +26.1% | 7,664 | +0.3% | 0.09% | +15.6% |
| GIS | Buy | GENERAL MLS INC | $1,570,000 | +29.1% | 23,304 | +14.6% | 0.09% | +17.3% |
| USB | Buy | US BANCORP DEL | $1,567,000 | -3.9% | 27,905 | +1.8% | 0.09% | -12.9% |
| CI | Sell | CIGNA CORP NEW | $1,570,000 | +12.9% | 6,838 | -1.6% | 0.09% | +2.3% |
| ABNB | New | AIRBNB INC | $1,550,000 | – | 9,312 | +100.0% | 0.09% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,545,000 | +12.9% | 25,585 | 0.0% | 0.09% | +3.6% | |
| RACE | Buy | FERRARI N V | $1,558,000 | +24.0% | 6,018 | +0.2% | 0.09% | +11.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,546,000 | +42.9% | 21,495 | +29.3% | 0.09% | +29.9% |
| EBAY | Buy | EBAY INC. | $1,531,000 | -4.0% | 23,016 | +0.5% | 0.09% | -12.2% |
| PINS | Buy | PINTEREST INCcl a | $1,537,000 | +532.5% | 42,290 | +785.8% | 0.09% | +473.3% |
| FISV | Buy | FISERV INC | $1,512,000 | +2.9% | 14,568 | +7.6% | 0.08% | -6.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,510,000 | +18.9% | 17,262 | -0.5% | 0.08% | +9.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,512,000 | -10.2% | 10,420 | +0.2% | 0.08% | -18.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,487,000 | +35.3% | 33,726 | +17.3% | 0.08% | +22.1% |
| CB | Buy | CHUBB LIMITED | $1,480,000 | +35.9% | 7,656 | +22.0% | 0.08% | +23.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,459,000 | +6.6% | 2,310 | +2.1% | 0.08% | -2.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,467,000 | +15.9% | 7,259 | -1.0% | 0.08% | +5.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,465,000 | +32.9% | 48,600 | +15.4% | 0.08% | +20.6% |
| DXCM | Buy | DEXCOM INC | $1,438,000 | -0.4% | 2,678 | +1.4% | 0.08% | -9.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,447,000 | +20.1% | 8,756 | +7.6% | 0.08% | +9.5% |
| JD | Buy | JD.COM INCspon adr cl a | $1,424,000 | -2.1% | 20,317 | +0.9% | 0.08% | -11.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,422,000 | +28.7% | 19,832 | +10.4% | 0.08% | +17.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,430,000 | +22.1% | 8,229 | +6.4% | 0.08% | +11.1% |
| ADSK | Sell | AUTODESK INC | $1,402,000 | -3.9% | 4,985 | -2.6% | 0.08% | -12.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,408,000 | +2.3% | 9,850 | -5.2% | 0.08% | -7.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,397,000 | +25.3% | 143,113 | +13.3% | 0.08% | +13.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,365,000 | +10.0% | 6,177 | 0.0% | 0.08% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $1,377,000 | +0.7% | 23,513 | +0.9% | 0.08% | -8.3% |
| Buy | GENERAL ELECTRIC CO | $1,360,000 | -7.7% | 14,399 | +0.7% | 0.08% | -16.5% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,362,000 | +35.8% | 8,731 | +15.0% | 0.08% | +22.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,345,000 | +1.6% | 8,427 | +0.3% | 0.08% | -7.3% |
| CME | Buy | CME GROUP INC | $1,353,000 | +26.1% | 5,923 | +6.7% | 0.08% | +15.2% |
| ROST | Sell | ROSS STORES INC | $1,342,000 | +4.4% | 11,742 | -0.6% | 0.08% | -5.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,328,000 | +13.0% | 7,955 | +1.1% | 0.08% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,332,000 | +11.2% | 2,792 | +0.4% | 0.08% | +1.4% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $1,340,000 | +13.8% | 32,926 | -0.1% | 0.08% | +2.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,316,000 | +5.9% | 26,339 | +6.2% | 0.07% | -3.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,316,000 | +3.5% | 34,250 | -2.3% | 0.07% | -5.1% |
| WPP | Buy | WPP PLC NEWadr | $1,318,000 | +32.9% | 17,444 | +17.8% | 0.07% | +21.3% |
| AZO | Sell | AUTOZONE INC | $1,321,000 | +22.7% | 630 | -0.6% | 0.07% | +12.1% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,306,000 | +10.0% | 79,140 | +1.9% | 0.07% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,306,000 | -2.8% | 93,825 | +1.2% | 0.07% | -12.0% |
| INFO | Buy | IHS MARKIT LTD | $1,296,000 | +17.6% | 9,748 | +3.2% | 0.07% | +7.4% |
| IDXX | Sell | IDEXX LABS INC | $1,300,000 | +4.2% | 1,975 | -1.6% | 0.07% | -5.2% |
| GL | Buy | GLOBE LIFE INC | $1,284,000 | +5.8% | 13,693 | +0.4% | 0.07% | -4.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,288,000 | +12.7% | 23,133 | +4.1% | 0.07% | +1.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,288,000 | +25.3% | 759 | +1.7% | 0.07% | +14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,280,000 | +3.2% | 4,981 | -2.5% | 0.07% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,286,000 | -14.0% | 9,621 | -10.6% | 0.07% | -21.7% |
| TMUS | Buy | T-MOBILE US INC | $1,284,000 | -2.6% | 11,070 | +7.3% | 0.07% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $1,268,000 | -0.5% | 26,747 | -4.5% | 0.07% | -10.1% |
| MCK | Buy | MCKESSON CORP | $1,262,000 | +31.0% | 5,076 | +5.1% | 0.07% | +20.3% |
| KR | Buy | KROGER CO | $1,271,000 | +21.9% | 28,083 | +8.8% | 0.07% | +10.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,263,000 | +4.3% | 8,072 | +1.4% | 0.07% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $1,253,000 | -10.9% | 10,653 | -3.6% | 0.07% | -19.5% |
| CVE | Sell | CENOVUS ENERGY INC | $1,242,000 | +21.8% | 101,150 | -0.2% | 0.07% | +11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,231,000 | +23.1% | 15,145 | +3.1% | 0.07% | +11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,227,000 | +0.7% | 40,963 | -0.3% | 0.07% | -8.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,237,000 | +21.8% | 15,304 | +23.4% | 0.07% | +9.5% |
| AFL | Buy | AFLAC INC | $1,217,000 | +12.8% | 20,851 | +0.7% | 0.07% | +1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,207,000 | +9.0% | 3,119 | +1.5% | 0.07% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,207,000 | -4.1% | 30,385 | +0.1% | 0.07% | -12.8% |
| PKX | Buy | POSCOsponsored adr | $1,197,000 | -14.5% | 20,543 | +1.2% | 0.07% | -22.1% |
| AME | Buy | AMETEK INC | $1,188,000 | +22.2% | 8,079 | +3.0% | 0.07% | +11.7% |
| FDX | Buy | FEDEX CORP | $1,200,000 | +24.0% | 4,638 | +5.1% | 0.07% | +11.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,188,000 | +18.6% | 20,453 | +5.9% | 0.07% | +8.1% |
| SO | Buy | SOUTHERN CO | $1,172,000 | +11.1% | 17,084 | +0.3% | 0.07% | +1.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,169,000 | +12.1% | 4,954 | +0.8% | 0.07% | +3.1% |
| CDW | Sell | CDW CORP | $1,169,000 | +10.2% | 5,711 | -2.0% | 0.07% | +1.5% |
| MRNA | Sell | MODERNA INC | $1,170,000 | -43.8% | 4,609 | -14.8% | 0.07% | -48.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,152,000 | +17.8% | 185,211 | +3.2% | 0.06% | +8.3% |
| GWW | Buy | GRAINGER W W INC | $1,149,000 | +36.5% | 2,217 | +3.5% | 0.06% | +25.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,164,000 | +8.7% | 11,433 | +0.9% | 0.06% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,155,000 | +15.2% | 10,303 | +6.2% | 0.06% | +4.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,164,000 | +14.2% | 1,956 | -1.1% | 0.06% | +3.2% |
| XLNX | Buy | XILINX INC | $1,155,000 | +45.6% | 5,448 | +3.8% | 0.06% | +32.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,134,000 | +15.2% | 3,759 | +0.9% | 0.06% | +4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,148,000 | +55.1% | 5,228 | +28.1% | 0.06% | +39.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,137,000 | +0.8% | 5,780 | +0.7% | 0.06% | -8.6% |
| XYL | Sell | XYLEM INC | $1,140,000 | -7.1% | 9,505 | -4.2% | 0.06% | -15.8% |
| SNPS | Buy | SYNOPSYS INC | $1,129,000 | +24.2% | 3,065 | +1.0% | 0.06% | +12.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,115,000 | +29.5% | 15,411 | +6.8% | 0.06% | +18.9% |
| EMR | Sell | EMERSON ELEC CO | $1,130,000 | -1.7% | 12,157 | -0.4% | 0.06% | -11.3% |
| NICE | Buy | NICE LTDsponsored adr | $1,124,000 | +9.0% | 3,704 | +2.1% | 0.06% | -1.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,121,000 | +11.2% | 10,353 | +8.0% | 0.06% | +1.6% |
| F | Buy | FORD MTR CO DEL | $1,124,000 | +61.3% | 54,127 | +9.9% | 0.06% | +46.5% |
| ILMN | Buy | ILLUMINA INC | $1,104,000 | -3.9% | 2,901 | +2.5% | 0.06% | -12.7% |
| FERG | Buy | FERGUSON PLC NEW | $1,108,000 | +28.5% | 6,179 | +0.0% | 0.06% | +17.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,086,000 | +44.6% | 10,592 | +16.4% | 0.06% | +32.6% |
| ENB | Sell | ENBRIDGE INC | $1,081,000 | -3.8% | 27,659 | -2.1% | 0.06% | -11.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,094,000 | +22.1% | 6,188 | -0.2% | 0.06% | +10.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,092,000 | +0.6% | 16,695 | +0.3% | 0.06% | -9.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,090,000 | +20.8% | 10,707 | +1.4% | 0.06% | +8.9% |
| HSY | Buy | HERSHEY CO | $1,095,000 | +15.4% | 5,659 | +0.9% | 0.06% | +3.4% |
| New | SK TELECOM LTDsponsored adr | $1,063,000 | – | 39,840 | +100.0% | 0.06% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,068,000 | +24.3% | 6,681 | +1.2% | 0.06% | +13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,069,000 | +12.9% | 2,173 | +2.4% | 0.06% | +3.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,073,000 | +10.8% | 158,096 | +14.5% | 0.06% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,053,000 | +15.7% | 1,491 | +0.1% | 0.06% | +5.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,055,000 | +9.1% | 5,804 | -0.0% | 0.06% | -1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,055,000 | +16.6% | 6,068 | +0.1% | 0.06% | +5.4% |
| BCS | Buy | BARCLAYS PLCadr | $1,042,000 | +1.0% | 100,636 | +0.6% | 0.06% | -7.8% |
| RWM | PROSHARES TRshrt russell2000 | $1,044,000 | -3.4% | 50,000 | 0.0% | 0.06% | -11.9% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,052,000 | +17.0% | 3,308 | +2.9% | 0.06% | +7.3% |
| SYY | Sell | SYSCO CORP | $1,053,000 | -1.4% | 13,400 | -1.5% | 0.06% | -10.6% |
| PSA | Buy | PUBLIC STORAGE | $1,056,000 | +30.9% | 2,819 | +3.8% | 0.06% | +18.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,041,000 | +11.6% | 7,746 | -1.1% | 0.06% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,034,000 | +10.2% | 7,463 | +0.2% | 0.06% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $1,039,000 | -0.2% | 20,480 | 0.0% | 0.06% | -9.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,024,000 | +10.1% | 9,758 | +2.4% | 0.06% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,011,000 | +15.8% | 20,433 | +12.2% | 0.06% | +5.6% |
| AMZN | AMAZON COM INCcall | $1,000,000 | +1.4% | 300 | 0.0% | 0.06% | -8.2% | |
| BAC | Buy | BK OF AMERICA CORPcall | $1,001,000 | +135.5% | 22,500 | +125.0% | 0.06% | +115.4% |
| FAST | Buy | FASTENAL CO | $998,000 | +26.8% | 15,591 | +2.2% | 0.06% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $994,000 | +8.6% | 11,580 | +1.8% | 0.06% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,004,000 | -6.0% | 23,638 | -4.0% | 0.06% | -15.2% |
| ABB | Buy | ABB LTDsponsored adr | $1,005,000 | +26.6% | 26,332 | +10.6% | 0.06% | +14.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $980,000 | -11.0% | 71,925 | +7.0% | 0.06% | -19.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $975,000 | -27.4% | 8,912 | -26.6% | 0.06% | -33.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $981,000 | +7.8% | 9,273 | +1.8% | 0.06% | -1.8% |
| YUM | Buy | YUM BRANDS INC | $968,000 | +17.5% | 6,972 | +3.5% | 0.05% | +5.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $970,000 | +11.5% | 33,648 | -3.7% | 0.05% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $961,000 | +3.4% | 4,251 | +0.0% | 0.05% | -5.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $936,000 | -23.7% | 25,400 | -8.0% | 0.05% | -30.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $943,000 | +12.9% | 5,063 | -8.1% | 0.05% | +1.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $937,000 | -8.8% | 8,703 | -7.8% | 0.05% | -15.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $932,000 | +26.6% | 10,500 | +5.9% | 0.05% | +15.6% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $922,000 | -1.1% | 118,090 | -0.6% | 0.05% | -10.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $920,000 | -20.0% | 16,446 | -20.9% | 0.05% | -26.8% |
| COP | Buy | CONOCOPHILLIPS | $905,000 | +11.7% | 12,541 | +4.9% | 0.05% | +2.0% |
| CLX | Sell | CLOROX CO DEL | $899,000 | -41.2% | 5,159 | -44.1% | 0.05% | -46.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $897,000 | +15.1% | 17,202 | +3.9% | 0.05% | +4.2% |
| FICO | Buy | FAIR ISAAC CORP | $892,000 | +11.5% | 2,056 | +2.3% | 0.05% | +2.0% |
| DHI | Buy | D R HORTON INC | $889,000 | +35.3% | 8,193 | +4.7% | 0.05% | +22.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $897,000 | +7.6% | 2,468 | 0.0% | 0.05% | -2.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $874,000 | +0.8% | 5,800 | +1.3% | 0.05% | -7.5% |
| CMA | Buy | COMERICA INC | $880,000 | +8.1% | 10,115 | +0.1% | 0.05% | -2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $868,000 | -2.5% | 7,081 | -8.7% | 0.05% | -10.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $878,000 | +11.0% | 22,471 | +6.7% | 0.05% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $872,000 | +12.2% | 11,903 | +10.9% | 0.05% | +2.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $848,000 | +21.5% | 10,503 | +2.3% | 0.05% | +11.6% |
| BBY | Sell | BEST BUY INC | $858,000 | -5.2% | 8,448 | -1.4% | 0.05% | -14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $849,000 | +0.6% | 1,292 | +1.8% | 0.05% | -7.7% |
| DOCU | Sell | DOCUSIGN INC | $857,000 | -48.6% | 5,629 | -13.1% | 0.05% | -53.4% |
| HSIC | Sell | HENRY SCHEIN INC | $829,000 | -0.2% | 10,689 | -2.1% | 0.05% | -7.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $830,000 | -28.4% | 12,475 | -16.7% | 0.05% | -34.7% |
| GLW | Sell | CORNING INC | $832,000 | +0.5% | 22,340 | -1.6% | 0.05% | -7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $834,000 | -3.0% | 477 | +0.8% | 0.05% | -11.3% |
| SRE | Buy | SEMPRA | $833,000 | +10.6% | 6,290 | +5.6% | 0.05% | +2.2% |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $820,000 | +7.8% | 23,394 | 0.0% | 0.05% | -2.1% | |
| OKTA | Sell | OKTA INCcl a | $820,000 | -6.5% | 3,660 | -0.9% | 0.05% | -14.8% |
| MSCI | Sell | MSCI INC | $823,000 | -2.4% | 1,343 | -3.1% | 0.05% | -11.5% |
| BG | Buy | BUNGE LIMITED | $816,000 | +27.9% | 8,741 | +11.4% | 0.05% | +17.9% |
| PPG | Buy | PPG INDS INC | $828,000 | +25.1% | 4,803 | +3.8% | 0.05% | +12.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $815,000 | – | 9,525 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INC | $823,000 | +17.2% | 3,760 | +11.4% | 0.05% | +7.0% |
| CRH | Buy | CRH PLCadr | $807,000 | +20.8% | 15,280 | +6.9% | 0.04% | +9.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $796,000 | +9.0% | 5,350 | +12.6% | 0.04% | 0.0% |
| KKR | KKR & CO INC | $797,000 | +22.2% | 10,700 | 0.0% | 0.04% | +12.5% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $795,000 | -15.7% | 183,634 | -3.8% | 0.04% | -22.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | $804,000 | +7.2% | 15,807 | 0.0% | 0.04% | -2.2% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $804,000 | +8.2% | 8,373 | +0.1% | 0.04% | -2.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $786,000 | +1.0% | 50,982 | +1.3% | 0.04% | -8.3% |
| STLA | Buy | STELLANTIS N.V | $780,000 | -0.3% | 41,600 | +1.7% | 0.04% | -8.3% |
| EXC | Buy | EXELON CORP | $790,000 | +22.1% | 13,669 | +2.3% | 0.04% | +10.0% |
| HDB | HDFC BANK LTDsponsored ads | $776,000 | -10.9% | 11,912 | 0.0% | 0.04% | -18.5% | |
| TRGP | Sell | TARGA RES CORP | $777,000 | +4.7% | 14,865 | -1.3% | 0.04% | -4.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $779,000 | +37.1% | 21,129 | +27.1% | 0.04% | +25.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $791,000 | -20.9% | 7,241 | -11.9% | 0.04% | -29.0% |
| IQV | Buy | IQVIA HLDGS INC | $779,000 | +22.3% | 2,761 | +3.8% | 0.04% | +12.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $790,000 | +14.2% | 1,725 | 0.0% | 0.04% | +2.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $762,000 | +24.7% | 5,466 | +7.4% | 0.04% | +13.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $772,000 | +7.2% | 7,948 | -2.6% | 0.04% | -2.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $774,000 | +3.8% | 17,764 | +1.1% | 0.04% | -6.5% |
| HAS | Buy | HASBRO INC | $770,000 | +24.6% | 7,568 | +9.2% | 0.04% | +13.2% |
| PSX | Buy | PHILLIPS 66 | $769,000 | +16.0% | 10,606 | +12.0% | 0.04% | +4.9% |
| MKC | Sell | MCCORMICK & CO INC | $773,000 | +18.7% | 8,001 | -0.4% | 0.04% | +7.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $771,000 | +30.9% | 6,824 | -4.4% | 0.04% | +19.4% |
| PCAR | Sell | PACCAR INC | $767,000 | +9.6% | 8,687 | -2.1% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $745,000 | +2.3% | 9,492 | -4.9% | 0.04% | -6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $744,000 | +85.1% | 8,501 | +27.5% | 0.04% | +68.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $742,000 | -4.5% | 4,388 | +0.2% | 0.04% | -12.5% |
| OKE | Sell | ONEOK INC NEW | $756,000 | -10.1% | 12,868 | -11.3% | 0.04% | -19.2% |
| MET | Buy | METLIFE INC | $755,000 | +14.6% | 12,092 | +13.2% | 0.04% | +2.4% |
| CM | Buy | CANADIAN IMP BK COMM | $753,000 | +9.9% | 6,459 | +5.0% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $725,000 | +10.4% | 3,479 | +3.8% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $739,000 | +24.0% | 1,899 | +5.3% | 0.04% | +10.8% |
| FTS | Buy | FORTIS INC | $723,000 | +12.8% | 14,977 | +3.6% | 0.04% | +2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $737,000 | +13.4% | 10,904 | +0.7% | 0.04% | +2.5% |
| SQ | Sell | BLOCK INCcl a | $726,000 | -40.3% | 4,493 | -11.3% | 0.04% | -45.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $726,000 | +4.3% | 19,406 | -1.6% | 0.04% | -4.7% |
| UGI | Sell | UGI CORP NEW | $717,000 | +6.7% | 15,609 | -1.0% | 0.04% | -2.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $721,000 | +0.3% | 10,566 | +1.0% | 0.04% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $719,000 | +32.4% | 17,239 | +3.3% | 0.04% | +17.6% |
| BIIB | Sell | BIOGEN INC | $707,000 | -44.9% | 2,948 | -34.9% | 0.04% | -49.4% |
| LKQ | Buy | LKQ CORP | $704,000 | +20.8% | 11,720 | +1.1% | 0.04% | +11.1% |
| ALC | Buy | ALCON AG | $704,000 | +16.4% | 8,080 | +7.4% | 0.04% | +8.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $699,000 | +4.0% | 5,130 | -3.8% | 0.04% | -4.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $694,000 | +9.1% | 12,788 | +4.0% | 0.04% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $700,000 | +8.0% | 3,391 | +1.0% | 0.04% | -2.5% |
| NTRS | Buy | NORTHERN TR CORP | $685,000 | +14.5% | 5,731 | +3.3% | 0.04% | +2.7% |
| VMW | Buy | VMWARE INC | $679,000 | +70.2% | 5,860 | +118.2% | 0.04% | +52.0% |
| SUI | Buy | SUN CMNTYS INC | $672,000 | +15.7% | 3,202 | +1.9% | 0.04% | +5.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $668,000 | +4.0% | 30,647 | +1.7% | 0.04% | -5.0% |
| VALE | Buy | VALE S Asponsored ads | $674,000 | +2.6% | 48,056 | +2.0% | 0.04% | -7.3% |
| MELI | Buy | MERCADOLIBRE INCcall | $674,000 | +33.7% | 500 | +66.7% | 0.04% | +22.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $674,000 | -20.1% | 5,304 | -8.0% | 0.04% | -26.9% |
| MPC | Buy | MARATHON PETE CORP | $675,000 | +8.5% | 10,541 | +4.7% | 0.04% | 0.0% |
| G | GENPACT LIMITED | $667,000 | +11.7% | 12,566 | 0.0% | 0.04% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $664,000 | -4.3% | 3,113 | -1.1% | 0.04% | -14.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $661,000 | +15.8% | 41,910 | +4.7% | 0.04% | +5.7% |
| OVV | Sell | OVINTIV INC | $651,000 | -5.5% | 19,331 | -7.8% | 0.04% | -14.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $656,000 | +27.9% | 2,870 | +12.1% | 0.04% | +15.6% |
| DOV | Sell | DOVER CORP | $661,000 | +15.6% | 3,642 | -1.0% | 0.04% | +5.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $654,000 | +8.6% | 4,923 | -2.3% | 0.04% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $667,000 | -7.6% | 5,101 | -7.9% | 0.04% | -17.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $653,000 | -22.5% | 153,959 | -14.0% | 0.04% | -28.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $659,000 | -17.5% | 1,749 | -9.7% | 0.04% | -24.5% |
| MAC | Sell | MACERICH CO | $648,000 | +3.0% | 37,531 | -0.2% | 0.04% | -7.7% |
| BP | Buy | BP PLCsponsored adr | $643,000 | +3.9% | 24,153 | +6.6% | 0.04% | -5.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $637,000 | -2.9% | 116,628 | +5.5% | 0.04% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $647,000 | +14.1% | 7,430 | +101.1% | 0.04% | +2.9% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $635,000 | +48.4% | 13,472 | +78.2% | 0.04% | +38.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $647,000 | -0.9% | 9,923 | -2.3% | 0.04% | -10.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $636,000 | +10.0% | 24,146 | +6.5% | 0.04% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $639,000 | +48.3% | 4,548 | +1.0% | 0.04% | +33.3% |
| TRP | Buy | TC ENERGY CORP | $644,000 | -0.8% | 13,826 | +2.5% | 0.04% | -10.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $648,000 | +7.6% | 2,544 | 0.0% | 0.04% | -2.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $640,000 | +7.6% | 33,687 | +2.2% | 0.04% | -2.7% |
| SKT | TANGER FACTORY OUTLET CTRS I | $636,000 | +18.2% | 32,989 | 0.0% | 0.04% | +9.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $650,000 | -16.0% | 4,933 | -9.4% | 0.04% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $628,000 | -6.5% | 1,889 | -1.4% | 0.04% | -14.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $622,000 | +15.2% | 5,774 | +1.4% | 0.04% | +6.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $619,000 | +9.6% | 11,973 | 0.0% | 0.04% | 0.0% | |
| AEG | Sell | AEGON N V | $627,000 | -5.4% | 126,866 | -2.5% | 0.04% | -14.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $616,000 | -9.9% | 14,696 | -3.7% | 0.04% | -16.7% |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $629,000 | +11.3% | 15,708 | 0.0% | 0.04% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $615,000 | +22.0% | 2,680 | -0.7% | 0.04% | +12.9% |
| LNG | Buy | CHENIERE ENERGY INC | $618,000 | +7.3% | 6,101 | +3.5% | 0.04% | -2.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $625,000 | +7.0% | 16,685 | +4.8% | 0.04% | -2.8% |
| CTLT | Buy | CATALENT INC | $612,000 | -3.5% | 4,780 | +0.3% | 0.03% | -12.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $605,000 | +17.5% | 8,366 | +4.7% | 0.03% | +6.2% |
| CPRT | Buy | COPART INC | $605,000 | +12.0% | 3,990 | +2.5% | 0.03% | +3.0% |
| RMD | Buy | RESMED INC | $611,000 | +0.3% | 2,347 | +1.6% | 0.03% | -10.5% |
| HMC | Sell | HONDA MOTOR LTD | $612,000 | -11.9% | 21,513 | -5.1% | 0.03% | -20.9% |
| TWLO | Sell | TWILIO INCcl a | $599,000 | -22.5% | 2,276 | -6.1% | 0.03% | -29.2% |
| DOW | Buy | DOW INC | $611,000 | +4.3% | 10,765 | +5.8% | 0.03% | -5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $602,000 | +18.3% | 3,477 | -0.8% | 0.03% | +9.7% |
| IBB | Buy | ISHARES TRishares biotech | $605,000 | +26.6% | 3,960 | +33.8% | 0.03% | +17.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $607,000 | -16.2% | 4,585 | -0.5% | 0.03% | -24.4% |
| ES | Buy | EVERSOURCE ENERGY | $611,000 | +14.4% | 6,711 | +2.8% | 0.03% | +3.0% |
| WAT | Sell | WATERS CORP | $596,000 | +4.2% | 1,599 | -0.2% | 0.03% | -5.7% |
| NDAQ | Buy | NASDAQ INC | $584,000 | +14.7% | 2,783 | +5.6% | 0.03% | +6.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $582,000 | -5.8% | 1,525 | -3.4% | 0.03% | -13.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $582,000 | +31.7% | 1,320 | +2.1% | 0.03% | +22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $595,000 | -4.5% | 5,145 | +1.5% | 0.03% | -13.2% |
| GOOG | ALPHABET INCcall | $579,000 | +8.6% | 200 | 0.0% | 0.03% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $584,000 | +13.2% | 5,052 | +0.4% | 0.03% | +3.1% |
| CTVA | Buy | CORTEVA INC | $586,000 | +18.6% | 12,404 | +5.7% | 0.03% | +10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $591,000 | +13.2% | 9,758 | +5.3% | 0.03% | +3.1% |
| PHI | Buy | PLDT INCsponsored adr | $575,000 | +16.9% | 16,105 | +6.7% | 0.03% | +6.7% |
| KEY | Buy | KEYCORP | $566,000 | +13.9% | 24,491 | +6.6% | 0.03% | +3.2% |
| WMB | Sell | WILLIAMS COS INC | $562,000 | -0.2% | 21,607 | -0.3% | 0.03% | -8.6% |
| MGA | Sell | MAGNA INTL INC | $569,000 | +6.8% | 7,030 | -0.8% | 0.03% | -3.0% |
| AVY | Buy | AVERY DENNISON CORP | $571,000 | +6.7% | 2,638 | +2.2% | 0.03% | -3.0% |
| FTV | Buy | FORTIVE CORP | $567,000 | +8.6% | 7,437 | +0.6% | 0.03% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $569,000 | -7.2% | 14,389 | +2.6% | 0.03% | -15.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $574,000 | -14.6% | 11,521 | -0.4% | 0.03% | -22.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $560,000 | -1.6% | 13,931 | -0.4% | 0.03% | -11.4% |
| CTAS | Buy | CINTAS CORP | $556,000 | +21.7% | 1,255 | +4.5% | 0.03% | +10.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $545,000 | +28.2% | 21,770 | +6.3% | 0.03% | +19.2% |
| IEX | Sell | IDEX CORP | $560,000 | +12.2% | 2,368 | -1.9% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $548,000 | +30.2% | 10,474 | +8.0% | 0.03% | +19.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $559,000 | +12.5% | 2,963 | +4.5% | 0.03% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $548,000 | +8.7% | 2,791 | -0.1% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $546,000 | +12.8% | 5,671 | +5.4% | 0.03% | +3.3% |
| BCE | Buy | BCE INC | $559,000 | +10.5% | 10,754 | +6.3% | 0.03% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $554,000 | +3.9% | 26,152 | -0.4% | 0.03% | -6.1% |
| ATR | Sell | APTARGROUP INC | $550,000 | +1.5% | 4,493 | -1.1% | 0.03% | -6.1% |
| ESTC | Buy | ELASTIC N V | $554,000 | -16.3% | 4,500 | +1.2% | 0.03% | -24.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $546,000 | +43.3% | 6,736 | +0.3% | 0.03% | +29.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $557,000 | -13.6% | 16,169 | -1.8% | 0.03% | -22.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $550,000 | -3.2% | 7,963 | -1.5% | 0.03% | -11.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $527,000 | +7.1% | 33,686 | +7.4% | 0.03% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $529,000 | -0.4% | 4,633 | +0.1% | 0.03% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $527,000 | +3.3% | 9,269 | -0.2% | 0.03% | -3.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $534,000 | +94.2% | 10,690 | +94.9% | 0.03% | +76.5% |
| MRO | Sell | MARATHON OIL CORP | $538,000 | +16.2% | 32,789 | -3.2% | 0.03% | +3.4% |
| GDDY | Buy | GODADDY INCcl a | $529,000 | +25.7% | 6,232 | +3.3% | 0.03% | +15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $530,000 | +16.7% | 7,938 | +6.5% | 0.03% | +7.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $532,000 | +2.9% | 22,132 | +5.9% | 0.03% | -6.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $535,000 | -21.3% | 20,611 | -23.3% | 0.03% | -28.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $538,000 | +3.9% | 6,048 | -5.2% | 0.03% | -6.2% |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $538,000 | -4.9% | 25,000 | 0.0% | 0.03% | -14.3% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $535,000 | +22.7% | 29,367 | +0.3% | 0.03% | +11.1% |
| OC | Sell | OWENS CORNING NEW | $539,000 | -5.6% | 5,953 | -10.9% | 0.03% | -14.3% |
| OPRX | Buy | OPTIMIZERX CORP | $520,000 | -27.1% | 8,365 | +0.4% | 0.03% | -34.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $509,000 | +2.6% | 1,302 | +6.3% | 0.03% | -6.5% |
| FSLR | Sell | FIRST SOLAR INC | $521,000 | -11.7% | 5,983 | -3.1% | 0.03% | -19.4% |
| NTAP | Buy | NETAPP INC | $509,000 | +2.8% | 5,536 | +0.3% | 0.03% | -6.5% |
| QGEN | Buy | QIAGEN NV | $516,000 | +15.2% | 9,291 | +7.1% | 0.03% | +3.6% |
| LEN | Buy | LENNAR CORPcl a | $524,000 | +30.7% | 4,514 | +5.5% | 0.03% | +16.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $515,000 | -1.9% | 14,876 | -2.7% | 0.03% | -9.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $523,000 | +29.8% | 16,064 | +0.2% | 0.03% | +16.0% |
| IMO | Buy | IMPERIAL OIL LTD | $519,000 | +17.2% | 14,390 | +2.7% | 0.03% | +7.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $517,000 | +13.6% | 12,040 | -0.6% | 0.03% | +3.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $520,000 | +27.1% | 2,074 | +6.9% | 0.03% | +16.0% |
| IHI | ISHARES TRu.s. med dvc etf | $512,000 | +4.9% | 7,770 | 0.0% | 0.03% | -3.3% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $518,000 | +11.2% | 7,113 | +2.3% | 0.03% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $498,000 | +3.5% | 13,797 | -3.9% | 0.03% | -6.7% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $501,000 | +8.4% | 8,556 | 0.0% | 0.03% | -3.4% | |
| NIO | Buy | NIO INCspon ads | $507,000 | -9.0% | 15,997 | +2.5% | 0.03% | -17.6% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $491,000 | -2.6% | 63,000 | 0.0% | 0.03% | -9.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $493,000 | +26.4% | 1,375 | +0.9% | 0.03% | +16.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $493,000 | -2.4% | 144,225 | +9.4% | 0.03% | -9.7% |
| HAL | Buy | HALLIBURTON CO | $492,000 | +13.9% | 21,506 | +7.6% | 0.03% | +3.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $502,000 | -4.2% | 152,697 | +5.5% | 0.03% | -12.5% |
| CNHI | Buy | CNH INDL N V | $496,000 | +27.8% | 25,513 | +9.2% | 0.03% | +16.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $495,000 | +8.6% | 17,054 | -4.9% | 0.03% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $502,000 | +53.0% | 37,403 | +53.2% | 0.03% | +40.0% |
| MSFT | Sell | MICROSOFT CORPcall | $504,000 | +11.8% | 1,500 | -6.2% | 0.03% | 0.0% |
| APTV | Buy | APTIV PLC | $496,000 | +18.1% | 3,007 | +6.7% | 0.03% | +7.7% |
| EPAM | Buy | EPAM SYS INC | $498,000 | +35.7% | 745 | +15.9% | 0.03% | +21.7% |
| IYW | ISHARES TRu.s. tech etf | $489,000 | +13.2% | 4,263 | 0.0% | 0.03% | 0.0% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $473,000 | -0.4% | 9,365 | +0.0% | 0.03% | -6.9% |
| MAS | Buy | MASCO CORP | $486,000 | +27.6% | 6,919 | +0.8% | 0.03% | +12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $479,000 | -20.0% | 2,341 | -4.0% | 0.03% | -27.0% |
| CLH | Sell | CLEAN HARBORS INC | $481,000 | -8.2% | 4,822 | -4.3% | 0.03% | -15.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $477,000 | +17.8% | 2,610 | +7.4% | 0.03% | +8.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $481,000 | +0.8% | 15,869 | -3.3% | 0.03% | -6.9% |
| COG | New | COTERRA ENERGY INC | $483,000 | – | 25,405 | +100.0% | 0.03% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $485,000 | -8.8% | 37,652 | +1.6% | 0.03% | -18.2% |
| RRC | Sell | RANGE RES CORP | $486,000 | -26.7% | 27,234 | -7.0% | 0.03% | -34.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $479,000 | +20.1% | 11,326 | +3.7% | 0.03% | +8.0% |
| EQT | Sell | EQT CORP | $473,000 | +4.4% | 21,716 | -1.9% | 0.03% | -3.6% |
| EOG | Sell | EOG RES INC | $489,000 | +10.6% | 5,505 | -0.1% | 0.03% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $489,000 | +46.4% | 5,937 | +10.7% | 0.03% | +28.6% |
| GPS | Sell | GAP INC | $488,000 | -23.9% | 27,630 | -2.1% | 0.03% | -32.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $476,000 | +33.7% | 2,088 | +14.7% | 0.03% | +22.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $469,000 | +0.2% | 37,545 | +1.9% | 0.03% | -10.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $471,000 | +4.4% | 7,848 | 0.0% | 0.03% | -7.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $465,000 | +24.3% | 1,840 | +8.9% | 0.03% | +13.0% |
| STE | Buy | STERIS PLC | $471,000 | +20.8% | 1,934 | +1.2% | 0.03% | +8.3% |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $464,000 | +4.5% | 15,000 | 0.0% | 0.03% | -3.7% | |
| VTR | Sell | VENTAS INC | $462,000 | -9.8% | 9,031 | -2.6% | 0.03% | -18.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $469,000 | +15.0% | 1,493 | +3.0% | 0.03% | +4.0% |
| VFC | Buy | V F CORP | $461,000 | +10.6% | 6,297 | +1.2% | 0.03% | 0.0% |
| CCJ | Buy | CAMECO CORP | $465,000 | +1.3% | 21,335 | +1.0% | 0.03% | -7.1% |
| NUE | Buy | NUCOR CORP | $458,000 | +18.0% | 4,005 | +1.8% | 0.03% | +8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $461,000 | +17.9% | 3,941 | +5.5% | 0.03% | +8.3% |
| MDB | Buy | MONGODB INCcl a | $470,000 | +37.0% | 887 | +22.0% | 0.03% | +23.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $469,000 | +18.4% | 2,594 | +7.5% | 0.03% | +8.3% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $465,000 | +18.9% | 14,747 | +14.8% | 0.03% | +8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $453,000 | +9.2% | 5,206 | +3.2% | 0.02% | -3.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $442,000 | +11.6% | 2,936 | +3.6% | 0.02% | +4.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $442,000 | +4.0% | 6,476 | 0.0% | 0.02% | -3.8% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $437,000 | -2.5% | 2,700 | 0.0% | 0.02% | -10.7% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $437,000 | -44.3% | 7,776 | +3.2% | 0.02% | -47.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $448,000 | +8.7% | 40,803 | +2.4% | 0.02% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $440,000 | +8.4% | 2,563 | 0.0% | 0.02% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $442,000 | +15.1% | 1,981 | -1.3% | 0.02% | +4.2% |
| KMX | Buy | CARMAX INC | $445,000 | +2.8% | 3,414 | +0.9% | 0.02% | -7.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $445,000 | -5.9% | 3,816 | -8.8% | 0.02% | -13.8% |
| FTNT | Buy | FORTINET INC | $438,000 | +35.2% | 1,218 | +9.6% | 0.02% | +25.0% |
| GIB | Buy | CGI INCcl a sub vtg | $451,000 | +5.6% | 5,093 | +1.1% | 0.02% | -3.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $427,000 | +7.6% | 1,678 | 0.0% | 0.02% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $431,000 | +9.1% | 44,688 | +11.5% | 0.02% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $424,000 | +28.1% | 38,582 | -5.4% | 0.02% | +20.0% |
| DRE | Sell | DUKE REALTY CORP | $422,000 | +37.0% | 6,423 | -0.1% | 0.02% | +26.3% |
| XEL | Buy | XCEL ENERGY INC | $430,000 | +19.4% | 6,351 | +10.2% | 0.02% | +9.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $434,000 | +3.3% | 7,312 | -18.2% | 0.02% | -7.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $421,000 | -5.8% | 62,058 | -0.4% | 0.02% | -14.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $423,000 | -6.0% | 43,000 | -4.4% | 0.02% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $422,000 | -21.9% | 9,848 | -6.2% | 0.02% | -27.3% |
| J | Buy | JACOBS ENGR GROUP INC | $431,000 | +8.8% | 3,096 | +3.5% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC | $435,000 | +32.2% | 1,712 | +6.6% | 0.02% | +20.0% |
| ZS | Sell | ZSCALER INC | $419,000 | +16.4% | 1,303 | -5.2% | 0.02% | +9.1% |
| RBLX | Buy | ROBLOX CORPcl a | $419,000 | +54.0% | 4,066 | +12.8% | 0.02% | +41.2% |
| SNAP | Buy | SNAP INCcl a | $431,000 | -32.7% | 9,160 | +5.7% | 0.02% | -38.5% |
| POOL | Sell | POOL CORP | $436,000 | +29.0% | 770 | -0.9% | 0.02% | +14.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $422,000 | +16.3% | 2,839 | -0.1% | 0.02% | +9.1% |
| STAG | Sell | STAG INDL INC | $406,000 | +20.1% | 8,477 | -1.4% | 0.02% | +9.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $414,000 | +5.3% | 9,222 | +1.2% | 0.02% | -4.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $417,000 | -2.8% | 4,956 | +4.3% | 0.02% | -11.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $401,000 | -22.9% | 1,482 | +3.3% | 0.02% | -28.1% |
| SHOP | Sell | SHOPIFY INCcall | $413,000 | -40.0% | 300 | -25.0% | 0.02% | -45.2% |
| VMC | Buy | VULCAN MATLS CO | $404,000 | +28.3% | 1,947 | +4.7% | 0.02% | +21.1% |
| AAPL | Buy | APPLE INCcall | $408,000 | +60.0% | 2,300 | +27.8% | 0.02% | +43.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $404,000 | -29.2% | 18,373 | -30.4% | 0.02% | -34.3% |
| F | Buy | FORD MTR CO DELcall | $415,000 | +192.3% | 20,000 | +100.0% | 0.02% | +155.6% |
| MUB | Sell | ISHARES TRnational mun etf | $410,000 | -35.1% | 3,530 | -35.1% | 0.02% | -41.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $411,000 | +48.9% | 9,822 | +49.6% | 0.02% | +35.3% |
| NBTB | NBT BANCORP INC | $402,000 | +6.6% | 10,433 | 0.0% | 0.02% | 0.0% | |
| AEE | Buy | AMEREN CORP | $406,000 | +13.7% | 4,564 | +3.8% | 0.02% | +4.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $408,000 | +0.5% | 6,415 | 0.0% | 0.02% | -8.0% | |
| ALLY | Sell | ALLY FINL INC | $412,000 | -6.8% | 8,662 | -0.0% | 0.02% | -14.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $411,000 | -37.8% | 2,231 | -11.8% | 0.02% | -43.9% |
| EMN | Buy | EASTMAN CHEM CO | $403,000 | +45.0% | 3,333 | +20.8% | 0.02% | +35.3% |
| WELL | Buy | WELLTOWER INC | $412,000 | +8.7% | 4,805 | +4.5% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $390,000 | +23.8% | 9,470 | +7.1% | 0.02% | +15.8% |
| ARW | Sell | ARROW ELECTRS INC | $392,000 | +19.5% | 2,920 | -0.2% | 0.02% | +10.0% |
| CTXS | Sell | CITRIX SYS INC | $390,000 | -30.5% | 4,120 | -21.1% | 0.02% | -37.1% |
| CAG | Sell | CONAGRA BRANDS INC | $395,000 | -2.7% | 11,580 | -3.4% | 0.02% | -12.0% |
| SZC | CUSHING NEXTGEN INFRA INCM F | $395,000 | -6.4% | 8,971 | 0.0% | 0.02% | -15.4% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $392,000 | +6.8% | 8,257 | 0.0% | 0.02% | -4.3% | |
| EFX | Buy | EQUIFAX INC | $390,000 | +18.5% | 1,333 | +2.6% | 0.02% | +10.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $391,000 | +9.8% | 7,277 | -5.9% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $393,000 | +14.6% | 4,071 | +5.6% | 0.02% | +4.8% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $393,000 | +14.2% | 64,315 | +13.7% | 0.02% | +4.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $383,000 | +9.1% | 4,541 | -2.4% | 0.02% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $394,000 | -0.3% | 8,304 | +2.5% | 0.02% | -8.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $399,000 | -7.4% | 47,242 | -1.3% | 0.02% | -18.5% |
| PSO | Buy | PEARSON PLCsponsored adr | $400,000 | +21.6% | 47,625 | +39.9% | 0.02% | +10.0% |
| QID | PROSHARES TRultshrt qqq | $399,000 | -21.6% | 25,500 | 0.0% | 0.02% | -29.0% | |
| O | Buy | REALTY INCOME CORP | $392,000 | +66.1% | 5,482 | +50.5% | 0.02% | +46.7% |
| SSL | Sell | SASOL LTDsponsored adr | $397,000 | -12.9% | 24,191 | -0.1% | 0.02% | -21.4% |
| SNOW | New | SNOWFLAKE INCcl a | $384,000 | – | 1,134 | +100.0% | 0.02% | – |
| SWCH | Buy | SWITCH INCcl a | $383,000 | +36.8% | 13,362 | +21.3% | 0.02% | +29.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $386,000 | +16.6% | 1,618 | -0.9% | 0.02% | +10.0% |
| TWTR | Sell | TWITTER INC | $396,000 | -32.5% | 9,154 | -5.9% | 0.02% | -38.9% |
| UDR | Buy | UDR INC | $386,000 | +15.6% | 6,430 | +2.0% | 0.02% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP | $396,000 | +1.5% | 5,273 | -4.5% | 0.02% | -8.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $383,000 | +12.6% | 5,778 | +4.4% | 0.02% | +4.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $386,000 | +0.8% | 6,114 | -1.3% | 0.02% | -8.3% |
| UNIT | UNITI GROUP INC | $373,000 | +13.0% | 26,636 | 0.0% | 0.02% | +5.0% | |
| PII | POLARIS INC | $370,000 | -8.2% | 3,369 | 0.0% | 0.02% | -16.0% | |
| BRO | Sell | BROWN & BROWN INC | $369,000 | +23.8% | 5,244 | -2.5% | 0.02% | +16.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $370,000 | +13.8% | 8,723 | -1.9% | 0.02% | +5.0% |
| E | Buy | ENI S P Asponsored adr | $367,000 | +5.5% | 13,284 | +2.2% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $377,000 | +13.9% | 4,680 | -1.1% | 0.02% | +5.0% |
| CHW | CALAMOS GBL DYN INCOME FUND | $382,000 | +4.1% | 38,373 | 0.0% | 0.02% | -8.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $367,000 | -3.4% | 12,675 | -1.3% | 0.02% | -8.7% |
| ACRE | ARES COML REAL ESTATE CORP | $374,000 | -3.6% | 25,750 | 0.0% | 0.02% | -12.5% | |
| ANSS | Buy | ANSYS INC | $369,000 | +20.6% | 921 | +2.6% | 0.02% | +10.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $367,000 | +8.9% | 5,955 | -0.9% | 0.02% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $355,000 | -5.1% | 7,942 | -2.1% | 0.02% | -13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $348,000 | -5.2% | 3,002 | -16.8% | 0.02% | -13.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $353,000 | -6.4% | 6,999 | -0.3% | 0.02% | -13.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $352,000 | -5.9% | 10,927 | -1.7% | 0.02% | -13.0% |
| DCI | Sell | DONALDSON INC | $352,000 | +1.7% | 5,935 | -1.6% | 0.02% | -4.8% |
| DMDV | ETF SER SOLUTIONSaam s&p dev mk | $353,000 | -0.8% | 15,000 | 0.0% | 0.02% | -9.1% | |
| ETR | Sell | ENTERGY CORP NEW | $358,000 | +11.2% | 3,182 | -1.9% | 0.02% | 0.0% |
| ERIC | ERICSSONadr b sek 10 | $350,000 | -2.8% | 32,156 | 0.0% | 0.02% | -9.1% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $350,000 | +37.3% | 3,700 | +23.3% | 0.02% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $351,000 | +6.7% | 8,145 | +0.9% | 0.02% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $356,000 | +3.2% | 17,077 | +4.4% | 0.02% | -4.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $350,000 | +10.1% | 3,060 | +0.3% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $354,000 | +28.3% | 5,720 | +4.3% | 0.02% | +17.6% |
| DTE | Sell | DTE ENERGY CO | $355,000 | +6.6% | 2,971 | -0.5% | 0.02% | -4.8% |
| MYRG | MYR GROUP INC DEL | $354,000 | +11.0% | 3,205 | 0.0% | 0.02% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $350,000 | -3.6% | 18,374 | -2.7% | 0.02% | -9.1% |
| MEOH | Sell | METHANEX CORP | $350,000 | -14.2% | 8,847 | -0.1% | 0.02% | -20.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $352,000 | +5.7% | 11,063 | +0.2% | 0.02% | -4.8% |
| TECH | Sell | BIO-TECHNE CORP | $364,000 | -3.4% | 703 | -9.8% | 0.02% | -13.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $365,000 | +28.5% | 778 | +16.3% | 0.02% | +11.1% |
| CAJ | Buy | CANON INCsponsored adr | $350,000 | +4.8% | 14,337 | +4.8% | 0.02% | -4.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $350,000 | +3.2% | 7,404 | +2.6% | 0.02% | -4.8% |
| VICI | Buy | VICI PPTYS INC | $348,000 | +23.4% | 11,568 | +16.7% | 0.02% | +17.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $351,000 | -41.3% | 11,634 | -23.1% | 0.02% | -45.9% |
| EFG | ISHARES TReafe grwth etf | $347,000 | +3.6% | 3,145 | 0.0% | 0.02% | -9.5% | |
| PHM | Buy | PULTE GROUP INC | $331,000 | +31.3% | 5,785 | +5.5% | 0.02% | +18.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $341,000 | +6.6% | 7,094 | -4.2% | 0.02% | -5.0% |
| MOS | Sell | MOSAIC CO NEW | $336,000 | +5.7% | 8,558 | -4.0% | 0.02% | -5.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $338,000 | +7.6% | 499 | +2.7% | 0.02% | 0.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $337,000 | +6.3% | 12,009 | 0.0% | 0.02% | -5.0% | |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $335,000 | -18.7% | 36,704 | -12.0% | 0.02% | -24.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $341,000 | +63.9% | 5,014 | +10.5% | 0.02% | +46.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $339,000 | +9.4% | 2,018 | +2.0% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $338,000 | +23.4% | 6,923 | +3.6% | 0.02% | +11.8% |
| TPR | Buy | TAPESTRY INC | $338,000 | +9.7% | 8,329 | +0.3% | 0.02% | 0.0% |
| FIVN | Sell | FIVE9 INC | $342,000 | -17.6% | 2,487 | -4.3% | 0.02% | -26.9% |
| TSN | Buy | TYSON FOODS INCcl a | $334,000 | +20.6% | 3,835 | +9.3% | 0.02% | +11.8% |
| EIX | Buy | EDISON INTL | $333,000 | +43.5% | 4,875 | +16.4% | 0.02% | +35.7% |
| CGNX | Buy | COGNEX CORP | $334,000 | -1.5% | 4,289 | +1.4% | 0.02% | -9.5% |
| CERN | Sell | CERNER CORP | $336,000 | +20.9% | 3,613 | -8.3% | 0.02% | +11.8% |
| CBT | Sell | CABOT CORP | $331,000 | +8.9% | 5,892 | -2.9% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $346,000 | -1.1% | 2,216 | -0.3% | 0.02% | -13.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $343,000 | 0.0% | 1,443 | -2.3% | 0.02% | -9.5% |
| SGOL | ABERDEEN STD GOLD ETF TR | $337,000 | +4.3% | 19,178 | 0.0% | 0.02% | -5.0% | |
| CE | Buy | CELANESE CORP DEL | $328,000 | +12.7% | 1,952 | +1.2% | 0.02% | 0.0% |
| V | Sell | VISA INCcall | $325,000 | -58.3% | 1,500 | -57.1% | 0.02% | -62.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $319,000 | +19.5% | 1,331 | +4.3% | 0.02% | +12.5% |
| ZS | Sell | ZSCALER INCcall | $321,000 | -38.7% | 1,000 | -50.0% | 0.02% | -43.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $320,000 | +17.6% | 3,755 | +0.3% | 0.02% | +5.9% |
| JLL | Sell | JONES LANG LASALLE INC | $326,000 | +0.9% | 1,210 | -7.1% | 0.02% | -10.0% |
| TBT | New | PROSHARES TR | $314,000 | – | 18,604 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $316,000 | +3.6% | 641 | +1.9% | 0.02% | -5.3% |
| HUBS | Buy | HUBSPOT INC | $312,000 | +12.2% | 474 | +15.3% | 0.02% | +5.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $321,000 | +15.1% | 11,502 | +1.6% | 0.02% | +5.9% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $323,000 | +0.9% | 21,400 | 0.0% | 0.02% | -10.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $324,000 | -21.4% | 5,565 | +22.6% | 0.02% | -28.0% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $317,000 | -3.4% | 20,000 | 0.0% | 0.02% | -10.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $322,000 | -9.3% | 20,000 | 0.0% | 0.02% | -18.2% | |
| OEF | ISHARES TRs&p 100 etf | $318,000 | +11.2% | 1,450 | 0.0% | 0.02% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $323,000 | – | 1,381 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $294,000 | – | 5,559 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $300,000 | -8.0% | 6,276 | +3.7% | 0.02% | -15.0% |
| FNV | Sell | FRANCO NEV CORP | $304,000 | +5.2% | 2,200 | -1.3% | 0.02% | -5.6% |
| BX | Buy | BLACKSTONE INC | $311,000 | +24.4% | 2,409 | +12.3% | 0.02% | +13.3% |
| TER | New | TERADYNE INC | $302,000 | – | 1,845 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $296,000 | +13.0% | 823 | +2.2% | 0.02% | +6.2% |
| JOE | ST JOE CO | $309,000 | +23.6% | 5,935 | 0.0% | 0.02% | +13.3% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $304,000 | -3.2% | 125,188 | +0.5% | 0.02% | -10.5% |
| LOGI | Sell | LOGITECH INTL S A | $303,000 | -27.3% | 3,677 | -22.2% | 0.02% | -34.6% |
| CSGP | Sell | COSTAR GROUP INC | $302,000 | -12.5% | 3,818 | -4.7% | 0.02% | -19.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $311,000 | +12.7% | 3,970 | -3.5% | 0.02% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $297,000 | +4.9% | 5,860 | 0.0% | 0.02% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $305,000 | +4.1% | 7,770 | 0.0% | 0.02% | -5.6% | |
| KHC | Buy | KRAFT HEINZ CO | $305,000 | -0.7% | 8,487 | +1.8% | 0.02% | -10.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $305,000 | +33.8% | 2,027 | +18.9% | 0.02% | +21.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $308,000 | +37.5% | 14,699 | +4.8% | 0.02% | +21.4% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $309,000 | +10.4% | 14,556 | 0.0% | 0.02% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $295,000 | -12.7% | 1,317 | +1.7% | 0.02% | -19.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $308,000 | +5.1% | 2,876 | +0.8% | 0.02% | -5.6% |
| OGN | Sell | ORGANON & CO | $286,000 | -10.6% | 9,405 | -3.4% | 0.02% | -20.0% |
| SGEN | Sell | SEAGEN INC | $283,000 | -14.0% | 1,829 | -5.6% | 0.02% | -20.0% |
| K | Buy | KELLOGG CO | $283,000 | +8.8% | 4,398 | +8.0% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $281,000 | +21.1% | 4,159 | -2.0% | 0.02% | +14.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $281,000 | -9.9% | 47,897 | +1.0% | 0.02% | -15.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $278,000 | +3.3% | 4,575 | +4.3% | 0.02% | -5.9% |
| NI | Sell | NISOURCE INC | $280,000 | +13.8% | 10,147 | -0.1% | 0.02% | +6.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $292,000 | -20.2% | 6,217 | -5.1% | 0.02% | -30.4% |
| HOLX | Buy | HOLOGIC INC | $290,000 | +7.0% | 3,792 | +3.2% | 0.02% | -5.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $291,000 | +0.3% | 19,461 | +3.6% | 0.02% | -11.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $289,000 | -20.2% | 3,762 | -7.5% | 0.02% | -27.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $283,000 | +4.8% | 1,692 | +2.7% | 0.02% | -5.9% |
| IT | Buy | GARTNER INC | $280,000 | +12.9% | 837 | +2.7% | 0.02% | +6.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $278,000 | +146.0% | 40,594 | +160.3% | 0.02% | +128.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $277,000 | -7.4% | 17,735 | -2.7% | 0.02% | -11.1% |
| KBH | Buy | KB HOME | $287,000 | +34.1% | 6,427 | +17.0% | 0.02% | +23.1% |
| ESLT | Buy | ELBIT SYS LTDord | $277,000 | +28.2% | 1,590 | +6.8% | 0.02% | +23.1% |
| COO | Buy | COOPER COS INC | $282,000 | +4.4% | 672 | +2.8% | 0.02% | -5.9% |
| PWR | Buy | QUANTA SVCS INC | $286,000 | +1.1% | 2,497 | +0.5% | 0.02% | -5.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $290,000 | -1.4% | 10,266 | +7.0% | 0.02% | -11.1% |
| TTD | Buy | THE TRADE DESK INC | $290,000 | +67.6% | 3,160 | +28.7% | 0.02% | +45.5% |
| INDA | ISHARES TRmsci india etf | $291,000 | -6.1% | 6,359 | 0.0% | 0.02% | -15.8% | |
| FDS | Buy | FACTSET RESH SYS INC | $291,000 | +25.4% | 598 | +1.7% | 0.02% | +14.3% |
| BSY | Buy | BENTLEY SYS INC | $292,000 | -19.8% | 6,040 | +0.7% | 0.02% | -27.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $279,000 | +36.8% | 1,527 | +12.5% | 0.02% | +23.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $281,000 | 0.0% | 644 | -1.4% | 0.02% | -5.9% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $271,000 | +59.4% | 31,378 | +43.0% | 0.02% | +50.0% |
| RDFN | Sell | REDFIN CORP | $265,000 | -23.9% | 6,901 | -0.8% | 0.02% | -28.6% |
| VEEV | Sell | VEEVA SYS INC | $261,000 | -20.9% | 1,020 | -10.8% | 0.02% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $267,000 | -13.0% | 2,891 | -11.5% | 0.02% | -21.1% |
| JNPR | New | JUNIPER NETWORKS INC | $262,000 | – | 7,339 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $266,000 | -9.2% | 1,716 | -3.4% | 0.02% | -16.7% |
| SJM | Buy | SMUCKER J M CO | $274,000 | +21.8% | 2,020 | +7.7% | 0.02% | +7.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $269,000 | +12.1% | 105,591 | +7.7% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $267,000 | +17.1% | 5,757 | +17.0% | 0.02% | +7.1% |
| EPP | ISHARES INCmsci pac jp etf | $260,000 | -2.3% | 5,450 | 0.0% | 0.02% | -6.2% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $268,000 | +20.7% | 12,680 | +0.9% | 0.02% | +7.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | -17.9% | 2,354 | -24.3% | 0.02% | -25.0% |
| MKL | Sell | MARKEL CORP | $276,000 | +2.6% | 224 | -0.4% | 0.02% | -11.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $265,000 | +0.4% | 2,455 | +1.9% | 0.02% | -6.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $270,000 | -8.8% | 5,817 | -4.0% | 0.02% | -16.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $265,000 | +31.2% | 756 | +13.2% | 0.02% | +25.0% |
| BOKF | Buy | BOK FINL CORP | $271,000 | +18.9% | 2,565 | +0.6% | 0.02% | +7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $275,000 | +16.0% | 1,621 | +1.6% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $264,000 | +8.2% | 4,056 | -0.8% | 0.02% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $268,000 | -5.0% | 1,012 | +3.6% | 0.02% | -11.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $269,000 | +22.3% | 1,503 | +0.9% | 0.02% | +7.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $272,000 | +1.9% | 4,917 | +1.3% | 0.02% | -6.2% |
| FFIV | Buy | F5 INC | $274,000 | +27.4% | 1,120 | +3.6% | 0.02% | +15.4% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $259,000 | -12.5% | 24,334 | 0.0% | 0.02% | -16.7% | |
| LDP | COHEN & STEERS LTD DURATION | $265,000 | -2.9% | 10,000 | 0.0% | 0.02% | -11.8% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $254,000 | -8.0% | 14,590 | -13.7% | 0.01% | -17.6% |
| AES | Buy | AES CORP | $250,000 | +8.7% | 10,298 | +2.1% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $245,000 | +3.4% | 5,843 | +1.9% | 0.01% | -6.7% |
| WHR | New | WHIRLPOOL CORP | $252,000 | – | 1,071 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION | $250,000 | +22.5% | 9,297 | -2.4% | 0.01% | +7.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $257,000 | -57.5% | 4,147 | -57.7% | 0.01% | -62.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $246,000 | +23.0% | 1,202 | +0.7% | 0.01% | +16.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $242,000 | +10.0% | 1,736 | +1.7% | 0.01% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $243,000 | – | 3,806 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $250,000 | +6.8% | 4,030 | +0.7% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $254,000 | +9.5% | 381 | +2.4% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $241,000 | +15.9% | 2,399 | +6.6% | 0.01% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $246,000 | +8.8% | 1,054 | +2.2% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $246,000 | -2.4% | 4,626 | -4.7% | 0.01% | -12.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $242,000 | – | 1,068 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $242,000 | -18.2% | 10,861 | +1.7% | 0.01% | -22.2% |
| BB | Buy | BLACKBERRY LTD | $250,000 | -1.6% | 26,759 | +2.5% | 0.01% | -12.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $250,000 | +15.2% | 1,213 | +4.4% | 0.01% | +7.7% |
| NEWT | NEWTEK BUSINESS SVCS CORP | $249,000 | -0.4% | 9,000 | 0.0% | 0.01% | -6.7% | |
| AGNC | Buy | AGNC INVT CORP | $244,000 | +41.9% | 16,228 | +48.3% | 0.01% | +27.3% |
| HEI | Buy | HEICO CORP NEW | $244,000 | +10.9% | 1,691 | +1.3% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $248,000 | +3.8% | 1,015 | -4.4% | 0.01% | -6.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $254,000 | +16.5% | 2,810 | +4.3% | 0.01% | +7.7% |
| PKI | Buy | PERKINELMER INC | $241,000 | +19.3% | 1,199 | +2.7% | 0.01% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $229,000 | -6.9% | 3,045 | -16.6% | 0.01% | -13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $240,000 | -12.4% | 15,164 | -7.4% | 0.01% | -23.5% |
| YY | Buy | JOYY INC | $231,000 | +6.0% | 5,078 | +27.6% | 0.01% | 0.0% |
| CRBN | ISHARES TRmsci lw crb tg | $227,000 | +5.6% | 1,307 | 0.0% | 0.01% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $227,000 | +3.7% | 4,770 | +1.4% | 0.01% | -7.1% |
| IAU | ISHARES GOLD TRishares new | $226,000 | +4.1% | 6,494 | 0.0% | 0.01% | 0.0% | |
| PODD | Sell | INSULET CORP | $223,000 | -10.4% | 840 | -4.0% | 0.01% | -13.3% |
| IMNM | IMMUNOME INC | $232,000 | -46.7% | 17,881 | 0.0% | 0.01% | -51.9% | |
| HES | Buy | HESS CORP | $227,000 | -0.9% | 3,066 | +4.7% | 0.01% | -7.1% |
| MUR | Sell | MURPHY OIL CORP | $230,000 | +3.6% | 8,791 | -1.1% | 0.01% | -7.1% |
| TXT | Buy | TEXTRON INC | $233,000 | +16.5% | 3,013 | +5.4% | 0.01% | +8.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $232,000 | -1.3% | 10,386 | -0.9% | 0.01% | -13.3% |
| TREX | New | TREX CO INC | $239,000 | – | 1,770 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $224,000 | – | 1,260 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $237,000 | -5.2% | 22,119 | -2.6% | 0.01% | -13.3% |
| WPC | New | WP CAREY INC | $232,000 | – | 2,832 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $233,000 | – | 3,096 | +100.0% | 0.01% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $231,000 | -7.6% | 7,319 | +1.5% | 0.01% | -13.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $229,000 | -41.4% | 600 | -40.0% | 0.01% | -45.8% |
| AZPN | New | ASPEN TECHNOLOGY INC | $234,000 | – | 1,539 | +100.0% | 0.01% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $237,000 | -2.1% | 12,203 | 0.0% | 0.01% | -13.3% | |
| SLG | Buy | SL GREEN RLTY CORP | $228,000 | +6.5% | 3,169 | +4.8% | 0.01% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $216,000 | – | 2,459 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $218,000 | -32.7% | 955 | -7.6% | 0.01% | -40.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $218,000 | – | 1,256 | +100.0% | 0.01% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $214,000 | +164.2% | 54,250 | +205.6% | 0.01% | +140.0% |
| MTB | New | M & T BK CORP | $207,000 | – | 1,345 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $205,000 | +18.5% | 15,138 | +18.5% | 0.01% | +9.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $221,000 | -7.5% | 26,254 | +22.3% | 0.01% | -20.0% |
| DPZ | New | DOMINOS PIZZA INC | $207,000 | – | 366 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $216,000 | +5.4% | 1,896 | +7.4% | 0.01% | -7.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $207,000 | +27.0% | 16,478 | +25.1% | 0.01% | +20.0% |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $215,000 | – | 7,255 | +100.0% | 0.01% | – |
| CERS | CERUS CORP | $211,000 | +11.6% | 30,997 | 0.0% | 0.01% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $208,000 | – | 590 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $215,000 | -1.4% | 2,648 | 0.0% | 0.01% | -7.7% | |
| DBX | Buy | DROPBOX INCcl a | $221,000 | -13.3% | 8,993 | +2.8% | 0.01% | -25.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $205,000 | -14.2% | 2,000 | -16.1% | 0.01% | -20.0% |
| CF | New | CF INDS HLDGS INC | $220,000 | – | 3,109 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $212,000 | – | 727 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $205,000 | – | 2,289 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $206,000 | +98.1% | 700 | +40.0% | 0.01% | +100.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $210,000 | -1.9% | 82,164 | +9.2% | 0.01% | -7.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $221,000 | – | 2,064 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $205,000 | – | 4,069 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $213,000 | – | 36 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsord ads | $210,000 | -30.7% | 940 | -1.1% | 0.01% | -36.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $222,000 | -38.8% | 4,794 | -12.5% | 0.01% | -45.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $222,000 | -2.6% | 5,202 | -2.5% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $217,000 | -2.3% | 2,901 | -0.9% | 0.01% | -14.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $213,000 | – | 6,092 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $219,000 | – | 13,200 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $205,000 | – | 1,959 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $219,000 | – | 3,368 | +100.0% | 0.01% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $207,000 | -21.9% | 5,539 | -4.0% | 0.01% | -25.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $211,000 | – | 3,867 | +100.0% | 0.01% | – |
| LBTYK | LIBERTY GLOBAL PLC | $216,000 | -4.4% | 7,686 | 0.0% | 0.01% | -14.3% | |
| SUZ | Buy | SUZANO S Aspon ads | $214,000 | +11.5% | 19,844 | +3.1% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $217,000 | -31.1% | 2,887 | +6.3% | 0.01% | -36.8% |
| MDB | Sell | MONGODB INCcall | $212,000 | -43.8% | 400 | -50.0% | 0.01% | -47.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $222,000 | -6.7% | 1,310 | +3.8% | 0.01% | -20.0% |
| AA | New | ALCOA CORP | $222,000 | – | 3,724 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR | $220,000 | -5.6% | 4,080 | -4.2% | 0.01% | -14.3% |
| HEIA | New | HEICO CORP NEWcl a | $201,000 | – | 1,561 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $201,000 | – | 2,530 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $189,000 | -33.9% | 1,000 | -9.1% | 0.01% | -38.9% |
| PK | New | PARK HOTELS & RESORTS INC | $193,000 | – | 10,213 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INC | $201,000 | +45.7% | 14,835 | +41.3% | 0.01% | +22.2% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $202,000 | – | 5,597 | +100.0% | 0.01% | – |
| ICL | Buy | ICL GROUP LTD | $199,000 | +36.3% | 20,576 | +2.7% | 0.01% | +22.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $200,000 | -2.4% | 2,770 | -4.1% | 0.01% | -15.4% |
| WWD | Sell | WOODWARD INC | $204,000 | -8.1% | 1,860 | -5.3% | 0.01% | -21.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $203,000 | -32.1% | 6,247 | -27.0% | 0.01% | -38.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $200,000 | – | 1,673 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $202,000 | -0.5% | 8,208 | +1.4% | 0.01% | -15.4% |
| MELI | Buy | MERCADOLIBRE INC | $196,000 | -13.3% | 145 | +7.4% | 0.01% | -21.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $203,000 | -22.8% | 3,997 | -28.2% | 0.01% | -31.2% |
| LSI | New | LIFE STORAGE INC | $201,000 | – | 1,310 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $203,000 | – | 4,111 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $191,000 | +28.2% | 25,735 | +0.3% | 0.01% | +22.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $170,000 | +3.7% | 15,626 | +1.8% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $187,000 | -36.2% | 24,010 | -30.9% | 0.01% | -44.4% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $171,000 | – | 16,819 | +100.0% | 0.01% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $171,000 | +19.6% | 38,603 | +41.6% | 0.01% | +11.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $185,000 | +5.7% | 11,352 | +6.0% | 0.01% | -9.1% |
| ET | ENERGY TRANSFER L P | $165,000 | -14.5% | 20,109 | 0.0% | 0.01% | -25.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $169,000 | +1.2% | 16,367 | -0.8% | 0.01% | -10.0% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $169,000 | -2.3% | 12,500 | 0.0% | 0.01% | -18.2% | |
| CPLG | COREPOINT LODGING INC | $157,000 | +1.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $168,000 | +2.4% | 10,396 | 0.0% | 0.01% | -10.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $160,000 | -10.1% | 29,797 | +9.3% | 0.01% | -18.2% |
| VNET | New | VNET GROUP INCsponsored ads a | $151,000 | – | 16,708 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $134,000 | -15.7% | 47,926 | -17.0% | 0.01% | -20.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $136,000 | -57.9% | 14,624 | -24.6% | 0.01% | -60.0% |
| TTD | Sell | THE TRADE DESK INCcall | $137,000 | -2.8% | 1,500 | -25.0% | 0.01% | -11.1% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $143,000 | -4.0% | 20,200 | 0.0% | 0.01% | -11.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $143,000 | -61.2% | 700 | -53.3% | 0.01% | -65.2% |
| DOCU | Sell | DOCUSIGN INCcall | $122,000 | -68.4% | 800 | -46.7% | 0.01% | -70.8% |
| PSEC | PROSPECT CAP CORP | $126,000 | +8.6% | 15,003 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $118,000 | -41.3% | 31,440 | -17.5% | 0.01% | -41.7% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $131,000 | -31.8% | 23,296 | -20.7% | 0.01% | -41.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $124,000 | +29.2% | 19,466 | +23.4% | 0.01% | +16.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $122,000 | +35.6% | 14,579 | +45.6% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $110,000 | +4.8% | 600 | +50.0% | 0.01% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $103,000 | -7.2% | 20,185 | +4.7% | 0.01% | -14.3% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $114,000 | +111.1% | 54,237 | +107.3% | 0.01% | +100.0% |
| SVC | Sell | SERVICE PPTYS TR | $103,000 | -31.8% | 11,735 | -13.1% | 0.01% | -33.3% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $110,000 | – | 10,185 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $111,000 | +27.6% | 15,141 | +23.5% | 0.01% | +20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $101,000 | -18.5% | 21,717 | -3.3% | 0.01% | -25.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $108,000 | – | 27,533 | +100.0% | 0.01% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $113,000 | -28.5% | 28,901 | -1.1% | 0.01% | -40.0% |
| IGR | CBRE GBL REAL ESTATE INC FD | $105,000 | +16.7% | 10,725 | 0.0% | 0.01% | 0.0% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $114,000 | +7.5% | 13,865 | +6.3% | 0.01% | -14.3% |
| QRTEA | Buy | QURATE RETAIL INC | $95,000 | -21.5% | 12,446 | +4.7% | 0.01% | -28.6% |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $87,000 | +6.1% | 14,771 | 0.0% | 0.01% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $92,000 | -2.1% | 10,028 | -0.7% | 0.01% | -16.7% |
| IQ | New | IQIYI INCsponsored ads | $89,000 | – | 19,545 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $97,000 | -3.0% | 11,598 | 0.0% | 0.01% | -16.7% | |
| MCN | MADISON COVERED CALL & EQUIT | $84,000 | +1.2% | 10,531 | 0.0% | 0.01% | 0.0% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $97,000 | +21.2% | 11,630 | -12.8% | 0.01% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $72,000 | +30.9% | 27,289 | +32.9% | 0.00% | +33.3% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $63,000 | -7.4% | 16,481 | 0.0% | 0.00% | 0.0% | |
| BRFS | Buy | BRF SAsponsored adr | $72,000 | -2.7% | 17,648 | +20.2% | 0.00% | -20.0% |
| KGC | Sell | KINROSS GOLD CORP | $62,000 | -6.1% | 10,709 | -13.6% | 0.00% | -25.0% |
| ROKU | Sell | ROKU INCcall | $46,000 | -63.2% | 200 | -50.0% | 0.00% | -62.5% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $47,000 | – | 13,085 | +100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $32,000 | -30.4% | 26,625 | 0.0% | 0.00% | -33.3% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $20,000 | -51.2% | 39,746 | 0.0% | 0.00% | -66.7% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $24,000 | -38.5% | 13,354 | -16.5% | 0.00% | -50.0% |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,410 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -10,893 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -500 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -556 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,889 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -14,577 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,312 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -478 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,061 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,194 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,743 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,268 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,155 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,580 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,931 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,547 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,656 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -8,008 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,393 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -13,153 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,920 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,837 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -7,491 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -4,826 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,128 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,361 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -7,534 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -800 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8,958 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,678 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,906 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -800 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,769 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,246 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,109 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,861 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,361 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,421 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,821 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -114,688 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,308 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,724 | -100.0% | -0.10% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -66,359 | -100.0% | -0.12% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -185,016 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | January 28, 2010 | 11,057 | 0.1% |
View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Laird Norton Wetherby Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.