$1.42 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $61,681,000 | -4.3% | 343,685 | +0.6% | 4.35% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $33,813,000 | +7.5% | 299,231 | +1.0% | 2.38% | +11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,792,000 | -14.7% | 227,834 | +1844.1% | 1.54% | -11.9% |
| TSLA | Buy | TESLA INC | $17,927,000 | +18.1% | 67,584 | +199.9% | 1.26% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,834,000 | -7.1% | 96,928 | +0.9% | 1.12% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,198,000 | +0.3% | 26,131 | +2.0% | 0.93% | +3.7% |
| CMC | Buy | COMMERCIAL METALS CO | $10,910,000 | +7.5% | 307,494 | +0.3% | 0.77% | +11.0% |
| MRK | Buy | MERCK & CO INC | $10,263,000 | -3.4% | 119,163 | +2.3% | 0.72% | -0.1% |
| HD | Buy | HOME DEPOT INC | $9,765,000 | +5.7% | 35,387 | +5.0% | 0.69% | +9.2% |
| PEP | Buy | PEPSICO INC | $8,422,000 | +8.5% | 51,586 | +10.7% | 0.59% | +12.1% |
| MUB | New | ISHARES TRnational mun etf | $8,301,000 | – | 80,918 | +100.0% | 0.58% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,180,000 | -12.0% | 85,076 | +1901.3% | 0.58% | -9.1% |
| LLY | Buy | LILLY ELI & CO | $8,165,000 | +3.6% | 25,253 | +3.8% | 0.58% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,778,000 | +1.0% | 16,469 | +2.5% | 0.55% | +4.2% |
| ABBV | Buy | ABBVIE INC | $7,628,000 | -10.0% | 56,839 | +2.8% | 0.54% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,580,000 | -9.0% | 60,034 | +3.6% | 0.53% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $7,530,000 | +9.1% | 79,829 | +9.2% | 0.53% | +12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,460,000 | -10.1% | 108,798 | +7.2% | 0.53% | -7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,103,000 | -2.0% | 64,362 | +0.5% | 0.50% | +1.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,585,000 | +55.2% | 82,925 | +64.0% | 0.46% | +60.0% |
| ABT | Buy | ABBOTT LABS | $6,233,000 | +3.6% | 64,417 | +16.4% | 0.44% | +6.8% |
| BAC | Buy | BK OF AMERICA CORP | $6,191,000 | +8.2% | 205,018 | +11.5% | 0.44% | +11.8% |
| DHR | Buy | DANAHER CORPORATION | $6,158,000 | +6.7% | 23,840 | +4.7% | 0.43% | +10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,828,000 | -4.9% | 17,754 | +0.5% | 0.41% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $5,815,000 | -4.9% | 25,201 | +1.7% | 0.41% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,794,000 | +13.1% | 66,354 | +10.9% | 0.41% | +16.9% |
| KO | Buy | COCA COLA CO | $5,793,000 | -9.1% | 103,403 | +2.1% | 0.41% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,736,000 | +31.5% | 102,407 | +46.7% | 0.40% | +35.6% |
| WMT | Buy | WALMART INC | $5,710,000 | +16.0% | 44,029 | +8.8% | 0.40% | +19.9% |
| CSCO | Buy | CISCO SYS INC | $5,680,000 | -0.2% | 142,013 | +6.4% | 0.40% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,656,000 | +3.1% | 39,370 | +3.9% | 0.40% | +6.4% |
| NFLX | Buy | NETFLIX INC | $5,480,000 | +35.8% | 23,273 | +0.9% | 0.39% | +40.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,056,000 | -2.8% | 71,114 | +5.2% | 0.36% | +0.3% |
| ANET | Buy | ARISTA NETWORKS INC | $4,852,000 | +21.7% | 42,980 | +1.1% | 0.34% | +25.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,795,000 | -5.5% | 9,454 | +1.2% | 0.34% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $4,705,000 | -6.4% | 41,641 | +5.8% | 0.33% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,441,000 | +16.7% | 28,694 | +15.8% | 0.31% | +20.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,362,000 | -22.1% | 15,851 | +3.6% | 0.31% | -19.4% |
| SBUX | Buy | STARBUCKS CORP | $4,305,000 | +11.9% | 51,098 | +1.5% | 0.30% | +15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,214,000 | +11.6% | 18,630 | +3.6% | 0.30% | +15.1% |
| ASML | Buy | ASML HOLDING N V | $4,041,000 | -5.3% | 9,728 | +8.5% | 0.28% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,006,000 | +14.8% | 51,094 | +13.4% | 0.28% | +18.5% |
| INTU | Buy | INTUIT | $3,906,000 | +8.0% | 10,085 | +7.5% | 0.28% | +11.3% |
| ORCL | Buy | ORACLE CORP | $3,888,000 | -7.9% | 63,658 | +5.4% | 0.27% | -4.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,819,000 | +1.3% | 12,508 | +11.9% | 0.27% | +4.7% |
| LOW | Buy | LOWES COS INC | $3,646,000 | +10.2% | 19,416 | +2.4% | 0.26% | +13.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,651,000 | -1.4% | 17,352 | +2.5% | 0.26% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,543,000 | +102.0% | 67,253 | +125.8% | 0.25% | +108.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,373,000 | +5.3% | 11,510 | +6.7% | 0.24% | +8.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,358,000 | +3.4% | 197,906 | +12.8% | 0.24% | +6.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,344,000 | -4.8% | 7,362 | +1.1% | 0.24% | -1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,321,000 | +19.2% | 46,215 | +4.8% | 0.23% | +23.2% |
| CVS | Buy | CVS HEALTH CORP | $3,304,000 | +11.1% | 34,644 | +7.9% | 0.23% | +14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,252,000 | +3.0% | 24,105 | +5.9% | 0.23% | +6.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,204,000 | +51.8% | 152,750 | +28.4% | 0.23% | +56.9% |
| HON | Buy | HONEYWELL INTL INC | $3,197,000 | +8.1% | 19,145 | +12.5% | 0.22% | +11.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,107,000 | -13.0% | 89,070 | +0.1% | 0.22% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,103,000 | -17.9% | 81,722 | +9.8% | 0.22% | -15.1% |
| TGT | Buy | TARGET CORP | $3,066,000 | +13.4% | 20,662 | +7.9% | 0.22% | +16.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,049,000 | +41.2% | 35,424 | +14.5% | 0.22% | +46.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,014,000 | +4.8% | 68,745 | +9.6% | 0.21% | +8.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,990,000 | +19.9% | 49,727 | +9.9% | 0.21% | +24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,987,000 | +10.8% | 48,411 | +11.0% | 0.21% | +14.7% |
| PLD | Buy | PROLOGIS INC. | $2,998,000 | -5.9% | 29,508 | +9.0% | 0.21% | -2.8% |
| RY | Buy | ROYAL BK CDA | $2,934,000 | +5.3% | 32,589 | +13.2% | 0.21% | +8.9% |
| SON | Buy | SONOCO PRODS CO | $2,911,000 | -0.3% | 51,308 | +0.2% | 0.20% | +3.0% |
| MS | Buy | MORGAN STANLEY | $2,867,000 | +9.8% | 36,291 | +5.8% | 0.20% | +13.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,692,000 | +28.8% | 62,638 | +47.0% | 0.19% | +32.9% |
| WDAY | Buy | WORKDAY INCcl a | $2,653,000 | +25.0% | 17,433 | +14.6% | 0.19% | +29.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,630,000 | +9.5% | 15,487 | +12.2% | 0.18% | +12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,501,000 | -1.7% | 16,741 | +3.8% | 0.18% | +1.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,486,000 | -20.9% | 38,809 | +1.0% | 0.18% | -18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,471,000 | -4.3% | 15,084 | +188.6% | 0.17% | -1.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,455,000 | +10.1% | 49,874 | +7.1% | 0.17% | +13.8% |
| LIN | Buy | LINDE PLC | $2,455,000 | -5.4% | 9,105 | +0.9% | 0.17% | -2.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,453,000 | +16.3% | 10,952 | +8.8% | 0.17% | +20.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,425,000 | +111.1% | 52,211 | +122.4% | 0.17% | +119.2% |
| CI | Buy | CIGNA CORP NEW | $2,412,000 | +14.0% | 8,694 | +8.3% | 0.17% | +18.1% |
| HUM | Buy | HUMANA INC | $2,393,000 | +6.2% | 4,932 | +2.4% | 0.17% | +9.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,385,000 | -5.6% | 17,646 | +0.2% | 0.17% | -2.3% |
| Buy | SHELL PLCspon ads | $2,366,000 | +0.5% | 47,558 | +5.6% | 0.17% | +3.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,337,000 | -11.4% | 17,954 | +1.3% | 0.16% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,339,000 | -5.7% | 28,545 | +4.7% | 0.16% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,320,000 | +13.8% | 57,700 | +10.9% | 0.16% | +18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,312,000 | -9.4% | 27,847 | +7.8% | 0.16% | -6.3% |
| XYL | Buy | XYLEM INC | $2,316,000 | +16.4% | 26,512 | +4.2% | 0.16% | +19.9% |
| SYK | Buy | STRYKER CORPORATION | $2,296,000 | +9.9% | 11,337 | +8.0% | 0.16% | +13.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,255,000 | +43.4% | 13,226 | +45.6% | 0.16% | +48.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,247,000 | -6.5% | 5,817 | +4.0% | 0.16% | -3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,191,000 | +13.2% | 19,650 | +20.5% | 0.15% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,170,000 | +9.4% | 12,014 | +10.4% | 0.15% | +13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,150,000 | -0.9% | 48,462 | +11.6% | 0.15% | +2.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,115,000 | +22.5% | 33,523 | +23.5% | 0.15% | +26.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,117,000 | -24.4% | 26,458 | +7.3% | 0.15% | -22.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,088,000 | -4.0% | 10,582 | +1.0% | 0.15% | -1.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,035,000 | -1.5% | 14,605 | +3.3% | 0.14% | +1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,007,000 | -2.1% | 3,825 | +0.1% | 0.14% | +1.4% |
| HSY | Buy | HERSHEY CO | $2,008,000 | +19.7% | 9,110 | +16.8% | 0.14% | +23.5% |
| STT | Buy | STATE STR CORP | $2,009,000 | +9.6% | 33,039 | +11.1% | 0.14% | +13.6% |
| TMUS | Buy | T-MOBILE US INC | $1,996,000 | +14.2% | 14,871 | +14.4% | 0.14% | +18.5% |
| COP | Buy | CONOCOPHILLIPS | $1,972,000 | +25.5% | 19,268 | +10.1% | 0.14% | +29.9% |
| MDT | Buy | MEDTRONIC PLC | $1,951,000 | -9.0% | 24,153 | +1.1% | 0.14% | -5.5% |
| MCK | Buy | MCKESSON CORP | $1,955,000 | +6.6% | 5,753 | +2.3% | 0.14% | +10.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,958,000 | +7.9% | 8,412 | +11.4% | 0.14% | +11.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,944,000 | +20.5% | 18,944 | +22.4% | 0.14% | +24.5% |
| GM | Buy | GENERAL MTRS CO | $1,873,000 | +27.2% | 58,381 | +26.0% | 0.13% | +32.0% |
| ENB | Buy | ENBRIDGE INC | $1,873,000 | -6.5% | 50,483 | +6.5% | 0.13% | -3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,866,000 | +10.3% | 3,967 | +12.3% | 0.13% | +14.8% |
| ABNB | Buy | AIRBNB INC | $1,855,000 | +114.5% | 17,660 | +82.0% | 0.13% | +122.0% |
| CSX | Buy | CSX CORP | $1,863,000 | +7.4% | 69,920 | +17.1% | 0.13% | +11.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,860,000 | -5.0% | 27,546 | +3.6% | 0.13% | -2.2% |
| ETN | Buy | EATON CORP PLC | $1,845,000 | +23.1% | 13,828 | +16.2% | 0.13% | +27.5% |
| BLK | Buy | BLACKROCK INC | $1,829,000 | -9.5% | 3,324 | +0.2% | 0.13% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,810,000 | -0.2% | 8,256 | +3.0% | 0.13% | +3.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,821,000 | +11.0% | 22,630 | +7.0% | 0.13% | +14.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,788,000 | -6.7% | 320,940 | +13.4% | 0.13% | -3.8% |
| GIS | Buy | GENERAL MLS INC | $1,741,000 | +8.1% | 22,732 | +6.5% | 0.12% | +11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,714,000 | -9.6% | 7,694 | +0.1% | 0.12% | -6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,717,000 | +29.0% | 2,492 | +10.7% | 0.12% | +33.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,664,000 | +13.4% | 5,748 | +10.4% | 0.12% | +17.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,663,000 | +20.9% | 10,382 | +15.4% | 0.12% | +24.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,658,000 | +2.8% | 15,352 | +7.1% | 0.12% | +6.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,649,000 | +6.1% | 24,716 | +11.0% | 0.12% | +9.4% |
| MPC | Buy | MARATHON PETE CORP | $1,637,000 | +48.3% | 16,484 | +22.7% | 0.12% | +53.3% |
| BMO | Buy | BANK MONTREAL QUE | $1,623,000 | +0.5% | 18,521 | +10.3% | 0.11% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,622,000 | -2.2% | 7,580 | +1.9% | 0.11% | +0.9% |
| FISV | Buy | FISERV INC | $1,589,000 | +23.9% | 16,976 | +17.8% | 0.11% | +27.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,590,000 | +0.8% | 44,286 | +0.3% | 0.11% | +3.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,527,000 | +56.6% | 324,152 | +76.6% | 0.11% | +61.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,528,000 | +3.9% | 14,137 | +6.4% | 0.11% | +8.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,533,000 | +32.8% | 49,845 | +45.5% | 0.11% | +36.7% |
| CB | Buy | CHUBB LIMITED | $1,522,000 | -7.4% | 8,370 | +0.2% | 0.11% | -4.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,502,000 | +2.6% | 7,166 | +11.2% | 0.11% | +6.0% |
| AON | Buy | AON PLC | $1,506,000 | +7.1% | 5,622 | +7.8% | 0.11% | +10.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,490,000 | +11.9% | 9,978 | +16.4% | 0.10% | +15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,489,000 | +18.6% | 9,460 | +3.8% | 0.10% | +22.1% |
| NEM | Buy | NEWMONT CORP | $1,492,000 | -27.7% | 35,486 | +2.6% | 0.10% | -25.5% |
| MCO | Buy | MOODYS CORP | $1,487,000 | -0.7% | 6,118 | +11.1% | 0.10% | +2.9% |
| SO | Buy | SOUTHERN CO | $1,476,000 | +9.3% | 21,703 | +14.6% | 0.10% | +13.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,474,000 | -6.3% | 11,937 | +0.1% | 0.10% | -2.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,443,000 | -12.0% | 62,757 | +9.3% | 0.10% | -8.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,436,000 | -7.2% | 9,373 | +2.4% | 0.10% | -4.7% |
| JD | Buy | JD.COM INCspon adr cl a | $1,435,000 | -12.0% | 28,521 | +12.3% | 0.10% | -9.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,424,000 | -17.1% | 47,255 | +2.3% | 0.10% | -14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,407,000 | +5.1% | 15,134 | +21.1% | 0.10% | +8.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,408,000 | +7.2% | 45,530 | +9.1% | 0.10% | +10.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,386,000 | +16.5% | 11,799 | +47.5% | 0.10% | +21.0% |
| AZO | Buy | AUTOZONE INC | $1,392,000 | +3.0% | 650 | +3.3% | 0.10% | +6.5% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,385,000 | +107.6% | 50,500 | +98.0% | 0.10% | +113.0% |
| PINS | Buy | PINTEREST INCcl a | $1,383,000 | +37.7% | 59,368 | +7.4% | 0.10% | +42.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,381,000 | -4.2% | 56,930 | +2.2% | 0.10% | -1.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,357,000 | +34.5% | 27,000 | +33.5% | 0.10% | +39.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,341,000 | +6.3% | 103,427 | +15.0% | 0.10% | +10.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,349,000 | -5.4% | 25,772 | +0.1% | 0.10% | -2.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,330,000 | -5.1% | 6,163 | +12.0% | 0.09% | -2.1% |
| USB | Buy | US BANCORP DEL | $1,332,000 | -1.0% | 33,048 | +13.0% | 0.09% | +2.2% |
| AFL | Buy | AFLAC INC | $1,329,000 | +4.2% | 23,653 | +2.6% | 0.09% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $1,331,000 | +4.1% | 32,969 | +7.7% | 0.09% | +8.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,321,000 | +3.2% | 21,544 | +10.4% | 0.09% | +6.9% |
| ALL | Buy | ALLSTATE CORP | $1,325,000 | -0.1% | 10,642 | +1.7% | 0.09% | +2.2% |
| CME | Buy | CME GROUP INC | $1,273,000 | -4.2% | 7,187 | +10.7% | 0.09% | -1.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,278,000 | -11.2% | 88,315 | +0.1% | 0.09% | -8.2% |
| CCI | Buy | CROWN CASTLE INC | $1,282,000 | -9.1% | 8,868 | +5.8% | 0.09% | -6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,259,000 | +25.0% | 7,705 | +14.8% | 0.09% | +29.0% |
| CLX | Buy | CLOROX CO DEL | $1,246,000 | -3.0% | 9,701 | +6.5% | 0.09% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,243,000 | +19.4% | 1,767 | +7.2% | 0.09% | +23.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,250,000 | +26.9% | 5,811 | +17.6% | 0.09% | +31.3% |
| EQIX | Buy | EQUINIX INC | $1,251,000 | +2.3% | 2,199 | +18.2% | 0.09% | +6.0% |
| RACE | Buy | FERRARI N V | $1,216,000 | +3.3% | 6,571 | +2.5% | 0.09% | +7.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,199,000 | +11.6% | 9,939 | +3.1% | 0.08% | +16.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,212,000 | +6.1% | 18,097 | +2.0% | 0.08% | +9.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,209,000 | +5.6% | 39,770 | +6.2% | 0.08% | +9.0% |
| GWW | Buy | GRAINGER W W INC | $1,158,000 | +12.9% | 2,368 | +4.9% | 0.08% | +17.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,170,000 | +0.5% | 23,350 | +10.9% | 0.08% | +3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,150,000 | +8.6% | 13,412 | +21.1% | 0.08% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,153,000 | +8.4% | 15,515 | +13.5% | 0.08% | +11.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,128,000 | -1.1% | 13,648 | +13.8% | 0.08% | +2.6% |
| ABB | Buy | ABB LTDsponsored adr | $1,117,000 | +5.3% | 43,548 | +9.7% | 0.08% | +9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,118,000 | +7.7% | 5,962 | +15.3% | 0.08% | +11.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,103,000 | +6.2% | 28,470 | +2.2% | 0.08% | +9.9% |
| EBAY | Buy | EBAY INC. | $1,102,000 | -4.9% | 29,930 | +7.6% | 0.08% | -1.3% |
| BA | Buy | BOEING CO | $1,104,000 | -4.9% | 9,119 | +7.4% | 0.08% | -1.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,088,000 | +45.3% | 7,203 | +68.1% | 0.08% | +51.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,097,000 | +99.1% | 8,292 | +2.6% | 0.08% | +102.6% |
| SNPS | Buy | SYNOPSYS INC | $1,077,000 | +4.9% | 3,526 | +4.2% | 0.08% | +8.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,079,000 | +23.0% | 7,454 | +10.4% | 0.08% | +26.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,074,000 | +5.5% | 32,451 | +10.8% | 0.08% | +10.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,057,000 | -9.0% | 22,733 | +3.0% | 0.08% | -5.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,068,000 | -2.6% | 20,717 | +22.2% | 0.08% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,069,000 | -7.8% | 26,144 | +0.2% | 0.08% | -5.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,057,000 | +25.1% | 192,184 | +34.2% | 0.08% | +29.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,061,000 | +29.1% | 6,398 | +3.5% | 0.08% | +33.9% |
| SRE | Buy | SEMPRA | $1,051,000 | +5.6% | 7,011 | +5.9% | 0.07% | +8.8% |
| BP | Buy | BP PLCsponsored adr | $1,038,000 | +9.4% | 36,358 | +8.6% | 0.07% | +12.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,040,000 | +8.0% | 11,508 | +12.4% | 0.07% | +10.6% |
| ROST | Buy | ROSS STORES INC | $1,032,000 | +33.5% | 12,246 | +11.2% | 0.07% | +37.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,026,000 | +18.1% | 8,439 | +15.3% | 0.07% | +22.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,027,000 | -4.8% | 6,277 | +0.2% | 0.07% | -2.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,011,000 | +13.0% | 5,500 | +3.2% | 0.07% | +16.4% |
| ADSK | Buy | AUTODESK INC | $1,006,000 | +24.0% | 5,384 | +14.2% | 0.07% | +29.1% |
| MET | Buy | METLIFE INC | $992,000 | +1.7% | 16,314 | +5.0% | 0.07% | +4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $998,000 | -6.0% | 10,515 | +0.7% | 0.07% | -2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $986,000 | +22.0% | 4,649 | +27.3% | 0.07% | +27.3% |
| PSX | Buy | PHILLIPS 66 | $975,000 | +9.1% | 12,084 | +10.8% | 0.07% | +13.1% |
| Buy | GENERAL ELECTRIC CO | $983,000 | -0.2% | 15,876 | +2.7% | 0.07% | +3.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $978,000 | +6.5% | 3,881 | +0.5% | 0.07% | +9.5% |
| BCE | Buy | BCE INC | $961,000 | +9.5% | 22,904 | +28.3% | 0.07% | +13.3% |
| CTVA | Buy | CORTEVA INC | $950,000 | +22.4% | 16,621 | +16.0% | 0.07% | +26.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $929,000 | +11.1% | 15,110 | +6.4% | 0.07% | +15.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $933,000 | +8.9% | 4,487 | +26.5% | 0.07% | +13.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $943,000 | -1.7% | 5,517 | +1.3% | 0.07% | +1.5% |
| PSA | Buy | PUBLIC STORAGE | $942,000 | +6.6% | 3,216 | +13.7% | 0.07% | +10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $931,000 | +32.2% | 25,983 | +30.7% | 0.07% | +37.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $916,000 | +14.8% | 7,255 | +2.8% | 0.06% | +20.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $923,000 | -3.7% | 851 | +2.0% | 0.06% | 0.0% |
| OVV | Buy | OVINTIV INC | $927,000 | +9.7% | 20,149 | +5.4% | 0.06% | +12.1% |
| EMR | Buy | EMERSON ELEC CO | $904,000 | +3.4% | 12,336 | +12.2% | 0.06% | +6.7% |
| D | Buy | DOMINION ENERGY INC | $882,000 | +9.8% | 12,765 | +26.8% | 0.06% | +12.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $863,000 | +28.6% | 574 | +11.9% | 0.06% | +32.6% |
| FICO | Buy | FAIR ISAAC CORP | $872,000 | +7.0% | 2,116 | +4.1% | 0.06% | +8.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $848,000 | +17.6% | 13,550 | +16.1% | 0.06% | +22.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $837,000 | +30.2% | 2,535 | +10.4% | 0.06% | +34.1% |
| MRNA | Buy | MODERNA INC | $816,000 | -5.1% | 6,896 | +14.5% | 0.06% | -1.7% |
| ENTG | Buy | ENTEGRIS INC | $824,000 | +18.4% | 9,925 | +31.4% | 0.06% | +20.8% |
| CRH | Buy | CRH PLCadr | $805,000 | -3.5% | 24,971 | +4.2% | 0.06% | 0.0% |
| EOG | Buy | EOG RES INC | $814,000 | +18.5% | 7,286 | +17.2% | 0.06% | +21.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $804,000 | – | 8,374 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $813,000 | +7.0% | 2,830 | +14.7% | 0.06% | +9.6% |
| DXCM | Buy | DEXCOM INC | $794,000 | +29.3% | 9,863 | +19.7% | 0.06% | +33.3% |
| MSCI | Buy | MSCI INC | $790,000 | +22.1% | 1,874 | +19.4% | 0.06% | +27.3% |
| TPR | Buy | TAPESTRY INC | $788,000 | +26.9% | 27,715 | +36.3% | 0.06% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $792,000 | -4.7% | 2,201 | +4.6% | 0.06% | -1.8% |
| NDAQ | Buy | NASDAQ INC | $784,000 | +23.1% | 13,832 | +231.5% | 0.06% | +27.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $784,000 | +0.6% | 9,011 | +7.2% | 0.06% | +3.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $781,000 | +51.4% | 24,132 | +68.4% | 0.06% | +57.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $766,000 | -30.6% | 236,480 | +10.0% | 0.05% | -28.0% |
| IDXX | Buy | IDEXX LABS INC | $772,000 | +6.3% | 2,370 | +14.5% | 0.05% | +8.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $747,000 | -21.0% | 10,455 | +2.5% | 0.05% | -18.5% |
| HSIC | Buy | HENRY SCHEIN INC | $748,000 | -10.6% | 11,374 | +4.3% | 0.05% | -7.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $746,000 | -8.4% | 8,344 | +3.1% | 0.05% | -5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $749,000 | +16.1% | 10,397 | +15.2% | 0.05% | +20.5% |
| RMD | Buy | RESMED INC | $731,000 | +25.2% | 3,348 | +20.2% | 0.05% | +30.0% |
| VMW | Buy | VMWARE INC | $732,000 | +0.3% | 6,879 | +7.4% | 0.05% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $722,000 | -6.4% | 6,076 | +0.1% | 0.05% | -3.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $727,000 | +15.6% | 25,202 | +8.3% | 0.05% | +18.6% |
| ALB | Buy | ALBEMARLE CORP | $730,000 | +76.3% | 2,761 | +39.4% | 0.05% | +82.1% |
| FERG | Buy | FERGUSON PLC NEW | $724,000 | +4.0% | 7,033 | +11.9% | 0.05% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $723,000 | -1.8% | 8,366 | +9.1% | 0.05% | +2.0% |
| CMA | Buy | COMERICA INC | $712,000 | -2.9% | 10,020 | +0.3% | 0.05% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $707,000 | +13.8% | 11,583 | +8.3% | 0.05% | +19.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $716,000 | +10.2% | 5,297 | +1.0% | 0.05% | +13.6% |
| Buy | NU HLDGS LTD | $703,000 | +255.1% | 159,702 | +201.3% | 0.05% | +257.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $705,000 | -10.3% | 7,113 | +17.4% | 0.05% | -7.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $712,000 | +9.7% | 12,187 | +3.1% | 0.05% | +13.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $699,000 | +5.1% | 163,875 | +13.5% | 0.05% | +8.9% |
| F | Buy | FORD MTR CO DEL | $702,000 | +19.8% | 62,676 | +19.0% | 0.05% | +22.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $702,000 | +160.0% | 4,132 | +112.9% | 0.05% | +172.2% |
| ES | Buy | EVERSOURCE ENERGY | $694,000 | +9.5% | 8,900 | +18.5% | 0.05% | +14.0% |
| WMB | Buy | WILLIAMS COS INC | $690,000 | -6.0% | 24,085 | +2.5% | 0.05% | -2.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $698,000 | – | 4,870 | +100.0% | 0.05% | – |
| COG | Buy | COTERRA ENERGY INC | $696,000 | +1.9% | 26,647 | +0.6% | 0.05% | +4.3% |
| BBY | Buy | BEST BUY INC | $701,000 | +6.7% | 11,060 | +9.7% | 0.05% | +8.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $674,000 | +12.5% | 51,172 | +2.7% | 0.05% | +17.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $676,000 | +25.9% | 54,776 | +19.2% | 0.05% | +29.7% |
| OKE | Buy | ONEOK INC NEW | $686,000 | -4.5% | 13,372 | +3.4% | 0.05% | -2.0% |
| NICE | Buy | NICE LTDsponsored adr | $683,000 | +8.9% | 3,629 | +11.4% | 0.05% | +11.6% |
| NOV | Buy | NOV INC | $685,000 | +1.6% | 42,347 | +6.2% | 0.05% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $665,000 | +17.9% | 18,706 | +18.3% | 0.05% | +23.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $665,000 | +37.4% | 7,760 | +52.3% | 0.05% | +42.4% |
| CTXS | Buy | CITRIX SYS INC | $660,000 | +19.3% | 6,350 | +11.5% | 0.05% | +23.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $668,000 | +2.8% | 14,351 | +18.5% | 0.05% | +6.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $663,000 | +9.6% | 8,254 | +24.5% | 0.05% | +14.6% |
| FTS | Buy | FORTIS INC | $670,000 | -18.1% | 17,630 | +1.9% | 0.05% | -16.1% |
| TWTR | Buy | TWITTER INC | $650,000 | +42.5% | 14,823 | +21.5% | 0.05% | +48.4% |
| PCAR | Buy | PACCAR INC | $653,000 | +3.7% | 7,804 | +2.0% | 0.05% | +7.0% |
| FTNT | Buy | FORTINET INC | $649,000 | -5.9% | 13,203 | +8.2% | 0.05% | -2.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $656,000 | +28.6% | 178,290 | +13.9% | 0.05% | +31.4% |
| EA | Buy | ELECTRONIC ARTS INC | $654,000 | -3.1% | 5,654 | +1.8% | 0.05% | 0.0% |
| GPS | Buy | GAP INC | $658,000 | +60.1% | 80,091 | +60.5% | 0.05% | +64.3% |
| HAS | Buy | HASBRO INC | $643,000 | -0.9% | 9,536 | +20.4% | 0.04% | +2.3% |
| ILMN | Buy | ILLUMINA INC | $640,000 | +23.1% | 3,354 | +18.9% | 0.04% | +28.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $635,000 | +7.1% | 31,642 | +0.1% | 0.04% | +12.5% |
| WPP | Buy | WPP PLC NEWadr | $636,000 | -11.9% | 15,452 | +8.3% | 0.04% | -8.2% |
| BAX | Buy | BAXTER INTL INC | $619,000 | -1.7% | 11,493 | +17.2% | 0.04% | +2.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $630,000 | – | 5,513 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $628,000 | +9.6% | 5,328 | +3.2% | 0.04% | +12.8% |
| ETSY | Buy | ETSY INC | $624,000 | +92.0% | 6,235 | +40.4% | 0.04% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $619,000 | +87.0% | 2,232 | +31.8% | 0.04% | +91.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $631,000 | +15.6% | 7,027 | +22.1% | 0.04% | +18.9% |
| TS | Buy | TENARIS S Asponsored ads | $604,000 | +7.5% | 23,382 | +6.8% | 0.04% | +13.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $609,000 | -0.2% | 50,867 | +10.5% | 0.04% | +2.4% |
| EPAM | Buy | EPAM SYS INC | $606,000 | +85.9% | 1,674 | +51.4% | 0.04% | +95.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $604,000 | -8.6% | 2,611 | +8.1% | 0.04% | -4.4% |
| HES | Buy | HESS CORP | $600,000 | +49.3% | 5,509 | +45.2% | 0.04% | +55.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $597,000 | -0.7% | 4,569 | +9.6% | 0.04% | +2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $600,000 | +7.5% | 1,952 | +14.2% | 0.04% | +10.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $594,000 | +0.7% | 11,787 | +10.9% | 0.04% | +5.0% |
| CNC | Buy | CENTENE CORP DEL | $599,000 | -1.0% | 7,693 | +7.6% | 0.04% | +2.4% |
| STLA | Buy | STELLANTIS N.V | $600,000 | +0.5% | 50,673 | +5.0% | 0.04% | +2.4% |
| PSO | Buy | PEARSON PLCsponsored adr | $579,000 | +5.1% | 60,665 | +1.5% | 0.04% | +7.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $577,000 | +8.7% | 248,592 | +31.1% | 0.04% | +13.9% |
| New | GSK PLCsponsored adr | $584,000 | – | 19,830 | +100.0% | 0.04% | – | |
| VICI | Buy | VICI PPTYS INC | $570,000 | +10.3% | 19,112 | +10.1% | 0.04% | +14.3% |
| PHI | Buy | PLDT INCsponsored adr | $567,000 | +0.2% | 22,408 | +20.4% | 0.04% | +2.6% |
| GIB | Buy | CGI INCcl a sub vtg | $562,000 | +2.4% | 7,464 | +8.4% | 0.04% | +8.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $556,000 | +4.7% | 14,738 | +0.0% | 0.04% | +8.3% |
| PPG | Buy | PPG INDS INC | $560,000 | +13.6% | 5,062 | +17.3% | 0.04% | +14.7% |
| WPC | Buy | WP CAREY INC | $556,000 | -15.2% | 7,959 | +0.5% | 0.04% | -13.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $551,000 | +21.4% | 3,222 | +15.7% | 0.04% | +25.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $539,000 | -9.3% | 6,100 | +0.1% | 0.04% | -7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $537,000 | +11.0% | 2,338 | +12.6% | 0.04% | +15.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $530,000 | +10.2% | 12,352 | +11.9% | 0.04% | +12.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $525,000 | +33.6% | 16,328 | +35.2% | 0.04% | +37.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $515,000 | -1.5% | 3,127 | +0.7% | 0.04% | 0.0% |
| L | Buy | LOEWS CORP | $505,000 | -12.9% | 10,130 | +3.5% | 0.04% | -10.0% |
| MOS | Buy | MOSAIC CO NEW | $516,000 | +8.6% | 10,675 | +6.1% | 0.04% | +12.5% |
| NUE | Buy | NUCOR CORP | $515,000 | +12.9% | 4,814 | +10.3% | 0.04% | +16.1% |
| SHOP | Buy | SHOPIFY INCcl a | $509,000 | -9.4% | 18,880 | +5.0% | 0.04% | -5.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $513,000 | -3.8% | 37,504 | +0.1% | 0.04% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $508,000 | +3.9% | 2,704 | +8.9% | 0.04% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $511,000 | +5.6% | 7,990 | +16.9% | 0.04% | +9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $498,000 | +0.6% | 19,463 | +8.2% | 0.04% | +2.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $500,000 | +29.5% | 2,710 | +36.5% | 0.04% | +34.6% |
| MELI | Buy | MERCADOLIBRE INCcall | $497,000 | +160.2% | 600 | +100.0% | 0.04% | +169.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $503,000 | -10.0% | 1,920 | +1.1% | 0.04% | -7.9% |
| DOCU | Buy | DOCUSIGN INC | $481,000 | +50.3% | 9,003 | +61.3% | 0.03% | +54.5% |
| FNV | Buy | FRANCO NEV CORP | $478,000 | +41.4% | 4,001 | +55.6% | 0.03% | +47.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $482,000 | +22.3% | 269,157 | +39.5% | 0.03% | +25.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $485,000 | +67.8% | 5,229 | +86.9% | 0.03% | +70.0% |
| IEX | Buy | IDEX CORP | $486,000 | +14.1% | 2,433 | +3.7% | 0.03% | +17.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $479,000 | – | 5,970 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $484,000 | +0.4% | 10,189 | +8.0% | 0.03% | +3.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $476,000 | +40.8% | 1,705 | +37.2% | 0.03% | +47.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $465,000 | -15.5% | 41,337 | +2.3% | 0.03% | -13.2% |
| KKR | Buy | KKR & CO INC | $468,000 | -7.0% | 10,897 | +0.3% | 0.03% | -2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $475,000 | +23.7% | 28,534 | +24.6% | 0.03% | +26.9% |
| ALC | Buy | ALCON AG | $474,000 | -11.4% | 8,149 | +6.5% | 0.03% | -10.8% |
| HMC | Buy | HONDA MOTOR LTD | $465,000 | +29.5% | 21,540 | +45.0% | 0.03% | +32.0% |
| MFC | Buy | MANULIFE FINL CORP | $467,000 | -1.9% | 29,819 | +8.6% | 0.03% | +3.1% |
| PNR | Buy | PENTAIR PLC | $473,000 | -6.9% | 11,647 | +5.0% | 0.03% | -5.7% |
| SUI | Buy | SUN CMNTYS INC | $469,000 | -1.7% | 3,467 | +15.8% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $470,000 | +20.8% | 19,776 | +23.9% | 0.03% | +22.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $463,000 | +128.1% | 5,366 | +106.9% | 0.03% | +135.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $466,000 | -1.3% | 1,321 | +6.0% | 0.03% | +3.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $466,000 | -1.7% | 1,873 | +1.2% | 0.03% | +3.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $453,000 | – | 7,772 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $451,000 | +23.2% | 3,126 | +21.7% | 0.03% | +28.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $451,000 | +0.2% | 9,436 | +46.2% | 0.03% | +3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $452,000 | -5.6% | 4,031 | +2.4% | 0.03% | -3.0% |
| AEE | Buy | AMEREN CORP | $444,000 | -7.1% | 5,510 | +4.1% | 0.03% | -6.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $440,000 | +6.8% | 16,076 | +0.2% | 0.03% | +10.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $436,000 | -6.4% | 132,094 | +1.4% | 0.03% | -3.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $419,000 | -8.5% | 2,699 | +2.9% | 0.03% | -3.2% |
| CAG | Buy | CONAGRA BRANDS INC | $422,000 | +3.4% | 12,930 | +8.5% | 0.03% | +7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $420,000 | +43.8% | 6,744 | +16.1% | 0.03% | +50.0% |
| New | NATWEST GROUP PLCspons adr | $419,000 | – | 83,989 | +100.0% | 0.03% | – | |
| DOV | Buy | DOVER CORP | $430,000 | +9.7% | 3,686 | +14.0% | 0.03% | +11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $419,000 | -1.2% | 4,349 | +4.3% | 0.03% | +3.4% |
| QGEN | Buy | QIAGEN NV | $415,000 | -4.6% | 10,060 | +9.2% | 0.03% | -3.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $406,000 | +63.1% | 14,654 | +36.5% | 0.03% | +70.6% |
| IAC | Buy | IAC INC | $405,000 | -12.7% | 7,327 | +20.2% | 0.03% | -9.4% |
| UBER | New | UBER TECHNOLOGIES INC | $408,000 | – | 15,390 | +100.0% | 0.03% | – |
| AAPL | Buy | APPLE INCcall | $415,000 | +52.0% | 3,000 | +50.0% | 0.03% | +52.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $414,000 | +25.1% | 2,269 | +23.6% | 0.03% | +26.1% |
| FTV | Buy | FORTIVE CORP | $415,000 | +10.1% | 7,123 | +2.7% | 0.03% | +11.5% |
| NTR | Buy | NUTRIEN LTD | $392,000 | +25.6% | 4,697 | +19.8% | 0.03% | +33.3% |
| VRSN | Buy | VERISIGN INC | $397,000 | +30.6% | 2,286 | +25.7% | 0.03% | +33.3% |
| CNHI | Buy | CNH INDL N V | $393,000 | +1.0% | 35,200 | +4.8% | 0.03% | +3.7% |
| CSGP | Buy | COSTAR GROUP INC | $390,000 | +55.4% | 5,596 | +34.6% | 0.03% | +58.8% |
| VMC | Buy | VULCAN MATLS CO | $383,000 | +19.3% | 2,431 | +7.5% | 0.03% | +22.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $388,000 | -4.0% | 8,658 | +6.7% | 0.03% | -3.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $378,000 | -8.9% | 12,263 | +6.6% | 0.03% | -3.6% |
| SQ | Buy | BLOCK INCcl a | $375,000 | -0.5% | 6,809 | +11.1% | 0.03% | 0.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $365,000 | +67.4% | 15,229 | +42.3% | 0.03% | +73.3% | |
| CAJ | Buy | CANON INCsponsored adr | $368,000 | -0.8% | 16,867 | +3.1% | 0.03% | +4.0% |
| NIO | Buy | NIO INCspon ads | $370,000 | -22.4% | 23,432 | +6.7% | 0.03% | -21.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $372,000 | +22.4% | 15,475 | +39.5% | 0.03% | +23.8% |
| E | Buy | ENI S P Asponsored adr | $361,000 | -9.5% | 17,065 | +1.7% | 0.02% | -7.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $355,000 | +25.4% | 17,807 | +42.0% | 0.02% | +31.6% |
| PWR | Buy | QUANTA SVCS INC | $352,000 | +5.4% | 2,761 | +3.7% | 0.02% | +8.7% |
| CF | Buy | CF INDS HLDGS INC | $357,000 | +21.8% | 3,706 | +8.4% | 0.02% | +25.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $348,000 | -3.3% | 85,765 | +19.7% | 0.02% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $348,000 | +1.2% | 172,520 | +1.2% | 0.02% | +8.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $351,000 | +72.1% | 20,060 | +76.8% | 0.02% | +78.6% |
| BX | Buy | BLACKSTONE INC | $342,000 | +12.9% | 4,086 | +23.0% | 0.02% | +14.3% |
| APA | Buy | APA CORPORATION | $340,000 | +1.8% | 9,947 | +4.0% | 0.02% | +4.3% |
| UNM | Buy | UNUM GROUP | $345,000 | +21.9% | 8,890 | +7.0% | 0.02% | +26.3% |
| LEN | Buy | LENNAR CORPcl a | $340,000 | +18.9% | 4,556 | +12.3% | 0.02% | +20.0% |
| MGA | Buy | MAGNA INTL INC | $336,000 | -11.3% | 7,090 | +2.8% | 0.02% | -7.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $339,000 | -5.0% | 45,821 | +12.0% | 0.02% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $342,000 | +6.5% | 29,768 | +24.6% | 0.02% | +9.1% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $338,000 | – | 1,687 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $342,000 | -10.2% | 3,397 | +0.3% | 0.02% | -7.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $328,000 | +82.2% | 148,432 | +84.2% | 0.02% | +91.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $329,000 | -2.4% | 4,546 | +0.1% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $323,000 | +29.2% | 8,518 | +18.9% | 0.02% | +35.3% |
| PVH | Buy | PVH CORPORATION | $320,000 | -9.9% | 7,154 | +14.6% | 0.02% | -4.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $332,000 | +26.7% | 2,365 | +30.7% | 0.02% | +27.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $331,000 | +25.9% | 3,351 | +13.9% | 0.02% | +27.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $322,000 | -10.3% | 39,802 | +1.0% | 0.02% | -8.0% |
| APTV | Buy | APTIV PLC | $330,000 | +5.1% | 4,217 | +19.7% | 0.02% | +9.5% |
| Buy | CONSTELLATION ENERGY CORP | $328,000 | +56.9% | 3,937 | +7.8% | 0.02% | +64.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $313,000 | +4.3% | 1,513 | +19.4% | 0.02% | +10.0% |
| ATR | Buy | APTARGROUP INC | $318,000 | -6.7% | 3,342 | +1.2% | 0.02% | -4.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $316,000 | -11.2% | 27,250 | +3.2% | 0.02% | -8.3% |
| RUN | Buy | SUNRUN INC | $316,000 | +38.6% | 11,447 | +17.1% | 0.02% | +37.5% |
| BLL | Buy | BALL CORP | $309,000 | -22.9% | 6,406 | +9.9% | 0.02% | -18.5% |
| NRG | Buy | NRG ENERGY INC | $317,000 | +7.8% | 8,289 | +7.5% | 0.02% | +10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $311,000 | -17.9% | 3,421 | +7.5% | 0.02% | -15.4% |
| FDS | Buy | FACTSET RESH SYS INC | $310,000 | +14.4% | 775 | +10.1% | 0.02% | +22.2% |
| STLD | Buy | STEEL DYNAMICS INC | $318,000 | +14.4% | 4,478 | +6.5% | 0.02% | +15.8% |
| ANSS | New | ANSYS INC | $307,000 | – | 1,387 | +100.0% | 0.02% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $314,000 | +35.9% | 11,483 | +36.6% | 0.02% | +37.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $298,000 | +28.4% | 4,433 | +38.0% | 0.02% | +31.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $291,000 | +11.9% | 1,386 | +0.1% | 0.02% | +16.7% |
| GGG | Buy | GRACO INC | $302,000 | +2.0% | 5,032 | +1.1% | 0.02% | +5.0% |
| K | Buy | KELLOGG CO | $303,000 | -2.3% | 4,348 | +0.1% | 0.02% | 0.0% |
| New | JACOBS SOLUTIONS INC | $298,000 | – | 2,749 | +100.0% | 0.02% | – | |
| OKTA | Buy | OKTA INCcl a | $299,000 | -22.5% | 5,260 | +23.2% | 0.02% | -19.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $285,000 | +2.5% | 5,968 | +6.5% | 0.02% | +5.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $286,000 | -6.2% | 4,646 | +0.7% | 0.02% | -4.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $278,000 | -5.4% | 33,060 | +11.4% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $277,000 | +14.9% | 1,859 | +2.5% | 0.02% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $284,000 | -4.4% | 6,728 | +3.6% | 0.02% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $286,000 | -2.1% | 1,758 | +3.8% | 0.02% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $290,000 | +18.9% | 8,250 | +2.1% | 0.02% | +17.6% |
| MAS | Buy | MASCO CORP | $289,000 | +4.3% | 6,200 | +13.4% | 0.02% | +5.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $289,000 | -4.3% | 10,254 | +0.6% | 0.02% | -4.8% |
| EIX | Buy | EDISON INTL | $286,000 | -9.8% | 5,061 | +0.9% | 0.02% | -9.1% |
| UDR | Buy | UDR INC | $279,000 | -6.7% | 6,692 | +3.2% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $274,000 | -19.6% | 7,118 | +0.0% | 0.02% | -17.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $273,000 | +16.7% | 6,511 | +22.6% | 0.02% | +18.8% |
| DCI | Buy | DONALDSON INC | $268,000 | +5.5% | 5,468 | +3.5% | 0.02% | +11.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $263,000 | -10.5% | 3,234 | +0.2% | 0.02% | -5.0% |
| WIX | New | WIX COM LTD | $271,000 | – | 3,470 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $275,000 | +13.6% | 12,149 | +5.6% | 0.02% | +11.8% |
| BILL | New | BILL COM HLDGS INC | $271,000 | – | 2,045 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $251,000 | -0.8% | 3,466 | +10.2% | 0.02% | +5.9% |
| DOX | Buy | AMDOCS LTD | $259,000 | +0.4% | 3,260 | +5.4% | 0.02% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $258,000 | +30.3% | 14,907 | +40.0% | 0.02% | +28.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $258,000 | +21.1% | 4,101 | +29.7% | 0.02% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $249,000 | +14.7% | 1,809 | +6.9% | 0.02% | +20.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $254,000 | +52.1% | 44,956 | +48.1% | 0.02% | +63.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $254,000 | – | 1,692 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $250,000 | +7.3% | 10,928 | +2.7% | 0.02% | +12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $259,000 | +3.2% | 6,258 | +14.4% | 0.02% | +5.9% |
| STAG | Buy | STAG INDL INC | $251,000 | -3.8% | 8,838 | +4.6% | 0.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $249,000 | +22.1% | 8,839 | +36.3% | 0.02% | +28.6% |
| PODD | Buy | INSULET CORP | $255,000 | +12.8% | 1,113 | +7.1% | 0.02% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $253,000 | -8.3% | 4,336 | +6.2% | 0.02% | -5.3% |
| CAH | New | CARDINAL HEALTH INC | $250,000 | – | 3,750 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $262,000 | +7.4% | 8,809 | +4.3% | 0.02% | +5.9% |
| GRMN | New | GARMIN LTD | $239,000 | – | 2,970 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $247,000 | +144.6% | 1,500 | +150.0% | 0.02% | +142.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $237,000 | -2.1% | 701 | +8.7% | 0.02% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $237,000 | +2.2% | 48,063 | +0.7% | 0.02% | +6.2% |
| EMN | Buy | EASTMAN CHEM CO | $246,000 | -14.9% | 3,467 | +7.4% | 0.02% | -15.0% |
| ZS | Buy | ZSCALER INC | $240,000 | +54.8% | 1,463 | +40.8% | 0.02% | +54.5% |
| FLEX | Buy | FLEX LTDord | $239,000 | +20.1% | 14,356 | +4.6% | 0.02% | +21.4% |
| S | Buy | SENTINELONE INCcl a | $239,000 | +10.6% | 9,364 | +1.0% | 0.02% | +13.3% |
| NTRA | New | NATERA INC | $237,000 | – | 5,402 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $247,000 | +16.5% | 4,654 | +9.9% | 0.02% | +21.4% |
| IT | Buy | GARTNER INC | $239,000 | +18.3% | 864 | +3.6% | 0.02% | +21.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $238,000 | +5.8% | 1,892 | +3.8% | 0.02% | +13.3% |
| REG | Buy | REGENCY CTRS CORP | $220,000 | +3.8% | 4,085 | +14.2% | 0.02% | +14.3% |
| MDB | New | MONGODB INCcl a | $228,000 | – | 1,149 | +100.0% | 0.02% | – |
| AGRO | New | ADECOAGRO S A | $230,000 | – | 27,700 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $222,000 | – | 1,417 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $230,000 | +13.3% | 51,755 | +15.0% | 0.02% | +14.3% |
| ORAN | Buy | ORANGEsponsored adr | $220,000 | +74.6% | 24,482 | +129.2% | 0.02% | +77.8% |
| BSY | Buy | BENTLEY SYS INC | $221,000 | -2.2% | 7,238 | +6.8% | 0.02% | +6.7% |
| ICL | Buy | ICL GROUP LTD | $224,000 | +0.4% | 27,337 | +11.3% | 0.02% | +6.7% |
| BOKF | New | BOK FINL CORP | $233,000 | – | 2,622 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES TR | $222,000 | +7.8% | 4,508 | +10.5% | 0.02% | +14.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $229,000 | – | 3,965 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $233,000 | – | 13,612 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $233,000 | +10.4% | 8,930 | +20.8% | 0.02% | +14.3% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $227,000 | -1.7% | 6,766 | +11.6% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $222,000 | -16.9% | 781 | +1.6% | 0.02% | -11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $208,000 | +70.5% | 73,667 | +52.2% | 0.02% | +87.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $214,000 | +4.9% | 1,240 | +3.2% | 0.02% | +7.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $219,000 | – | 2,565 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $207,000 | – | 3,181 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $211,000 | – | 7,479 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 3,628 | +100.0% | 0.02% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $213,000 | -19.6% | 11,202 | +4.4% | 0.02% | -16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $213,000 | -12.0% | 9,201 | +8.8% | 0.02% | -11.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $214,000 | -9.3% | 1,741 | +2.4% | 0.02% | -6.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $219,000 | – | 3,532 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $215,000 | – | 2,997 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $204,000 | – | 6,208 | +100.0% | 0.01% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $203,000 | – | 14,433 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $202,000 | – | 8,778 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $200,000 | – | 9,839 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $200,000 | – | 7,876 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $204,000 | – | 3,065 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $185,000 | -22.6% | 13,716 | +13.9% | 0.01% | -18.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $186,000 | -35.6% | 12,168 | +7.7% | 0.01% | -35.0% |
| NWSA | New | NEWS CORP NEWcl a | $180,000 | – | 11,929 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $185,000 | +17.8% | 29,622 | +36.5% | 0.01% | +18.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $170,000 | -2.9% | 16,457 | +1.7% | 0.01% | 0.0% |
| AMZN | New | AMAZON COM INCcall | $170,000 | – | 1,500 | +100.0% | 0.01% | – |
| SUZ | Buy | SUZANO S Aspon ads | $167,000 | -5.6% | 20,226 | +8.5% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $158,000 | +2.6% | 25,852 | +4.8% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $154,000 | -24.5% | 15,678 | +0.7% | 0.01% | -21.4% |
| RVT | Buy | ROYCE VALUE TR INC | $135,000 | -6.2% | 10,743 | +4.1% | 0.01% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $136,000 | -2.9% | 11,754 | +3.0% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $147,000 | +30.1% | 16,109 | +14.0% | 0.01% | +25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $145,000 | +8.2% | 36,868 | +55.8% | 0.01% | +11.1% |
| MSFT | Buy | MICROSOFT CORPcall | $140,000 | +81.8% | 600 | +100.0% | 0.01% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $124,000 | +2.5% | 26,315 | +17.6% | 0.01% | +12.5% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $132,000 | -5.7% | 18,506 | +6.1% | 0.01% | -10.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $131,000 | +336.7% | 49,063 | +302.9% | 0.01% | +350.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $129,000 | -7.9% | 16,685 | +12.5% | 0.01% | -10.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $127,000 | – | 13,670 | +100.0% | 0.01% | – |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $132,000 | -4.3% | 15,672 | +6.1% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $123,000 | +20.6% | 16,467 | +2.8% | 0.01% | +28.6% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $132,000 | -1.5% | 12,384 | +6.4% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $110,000 | +32.5% | 132 | +1.5% | 0.01% | +33.3% |
| MA | New | MASTERCARD INCORPORATEDcall | $114,000 | – | 400 | +100.0% | 0.01% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $114,000 | +67.6% | 20,949 | +59.5% | 0.01% | +60.0% |
| New | HALEON PLCspon ads | $107,000 | – | 17,666 | +100.0% | 0.01% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $117,000 | +28.6% | 20,458 | +37.8% | 0.01% | +33.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $102,000 | +12.1% | 42,672 | +37.4% | 0.01% | +16.7% |
| KGC | Buy | KINROSS GOLD CORP | $88,000 | +54.4% | 23,299 | +45.9% | 0.01% | +50.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $70,000 | – | 13,988 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $70,000 | – | 21,919 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $78,000 | – | 1,300 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $73,000 | – | 16,095 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $69,000 | – | 800 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $71,000 | – | 13,905 | +100.0% | 0.01% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $57,000 | +1.8% | 54,154 | +105.0% | 0.00% | 0.0% |
| BAC | New | BK OF AMERICA CORPcall | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $45,000 | – | 32,316 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $26,000 | – | 10,722 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $24,000 | – | 10,438 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $18,000 | – | 16,935 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $16,000 | – | 10,090 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $4,000 | – | 18,779 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | January 28, 2010 | 11,057 | 0.1% |
View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Laird Norton Wetherby Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.