$1.47 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $90,929,000 | +42.8% | 685,276 | +24.7% | 6.17% | +8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,476,000 | +16.5% | 387,768 | +1.9% | 5.12% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $48,211,000 | +6.3% | 216,756 | +0.5% | 3.27% | -19.0% |
| AMZN | Buy | AMAZON COM INC | $36,637,000 | +21.9% | 11,249 | +17.9% | 2.48% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,391,000 | +81.9% | 97,333 | +62.9% | 2.47% | +38.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,912,000 | +13.4% | 633,597 | -1.7% | 2.03% | -13.5% |
| FB | Buy | FACEBOOK INCcl a | $23,301,000 | +58.8% | 85,300 | +52.3% | 1.58% | +21.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,912,000 | +8.7% | 63 | 0.0% | 1.49% | -17.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,118,000 | +28.7% | 228,107 | +12.1% | 1.43% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,095,000 | +30.2% | 10,895 | +8.9% | 1.30% | -0.8% |
| PEN | Buy | PENUMBRA INC | $18,638,000 | +283.7% | 106,504 | +326.3% | 1.26% | +192.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,710,000 | +3.5% | 214,818 | +274.8% | 0.93% | -21.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,416,000 | +18.5% | 247,771 | +2.3% | 0.84% | -9.7% |
| T | Sell | AT&T INC | $12,129,000 | -3.4% | 421,731 | -4.3% | 0.82% | -26.4% |
| DIS | Buy | DISNEY WALT CO | $11,796,000 | +51.1% | 65,104 | +3.5% | 0.80% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,775,000 | +18.6% | 74,820 | +12.2% | 0.80% | -9.6% |
| V | Buy | VISA INC | $11,607,000 | +15.7% | 53,068 | +5.8% | 0.79% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,442,000 | +29.5% | 49,344 | +18.9% | 0.78% | -1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,973,000 | +21.2% | 188,021 | +4.8% | 0.74% | -7.6% |
| TSLA | Buy | TESLA INC | $10,703,000 | +141.1% | 15,167 | +46.6% | 0.73% | +83.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,697,000 | +36.6% | 98,096 | +1.5% | 0.72% | +4.0% |
| IVE | ISHARES TRs&p 500 val etf | $10,035,000 | +13.8% | 78,386 | 0.0% | 0.68% | -13.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,398,000 | +62.7% | 5,365 | +36.5% | 0.64% | +23.9% |
| MRK | Buy | MERCK & CO. INC | $9,368,000 | +2.2% | 114,521 | +3.6% | 0.64% | -22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,027,000 | +40.5% | 71,034 | +6.4% | 0.61% | +7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,517,000 | -1.0% | 17,030 | -2.9% | 0.58% | -24.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,398,000 | +128.7% | 24,435 | +104.7% | 0.57% | +74.0% |
| CRM | Buy | SALESFORCE COM INC | $8,230,000 | +55.1% | 36,986 | +75.2% | 0.56% | +18.2% |
| HD | Buy | HOME DEPOT INC | $8,177,000 | +5.4% | 30,786 | +10.2% | 0.55% | -19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,059,000 | +13.1% | 22,980 | +0.5% | 0.55% | -13.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,879,000 | +17.3% | 22,073 | +11.1% | 0.53% | -10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,743,000 | -0.1% | 14,828 | +3.5% | 0.52% | -23.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,712,000 | +19.8% | 32,930 | +0.8% | 0.52% | -8.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,475,000 | +78.4% | 47,202 | +61.0% | 0.51% | +35.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,462,000 | +1.8% | 53,628 | +1.7% | 0.51% | -22.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,100,000 | -15.8% | 30,508 | +6.4% | 0.48% | -35.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,800,000 | +69.0% | 26,031 | +46.2% | 0.46% | +28.8% |
| CMC | Buy | COMMERCIAL METALS CO | $6,495,000 | +13.2% | 316,207 | +10.1% | 0.44% | -13.7% |
| PEP | Buy | PEPSICO INC | $6,491,000 | +14.2% | 43,767 | +6.7% | 0.44% | -13.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,250,000 | +58.7% | 85,673 | +38.5% | 0.42% | +21.1% |
| NKE | Buy | NIKE INCcl b | $6,041,000 | +18.7% | 42,701 | +5.3% | 0.41% | -9.5% |
| WMT | Buy | WALMART INC | $5,844,000 | +16.1% | 40,547 | +12.7% | 0.40% | -11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,743,000 | +16.6% | 109,607 | +2.9% | 0.39% | -11.2% |
| ABBV | Buy | ABBVIE INC | $5,602,000 | +31.1% | 52,279 | +7.1% | 0.38% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $5,471,000 | +16.8% | 122,261 | +2.8% | 0.37% | -11.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,434,000 | +109.6% | 24,307 | +83.6% | 0.37% | +59.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,414,000 | +16.2% | 92,149 | +17.7% | 0.37% | -11.4% |
| NFLX | Buy | NETFLIX INC | $5,353,000 | +17.5% | 9,900 | +8.7% | 0.36% | -10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,314,000 | +18.0% | 14,103 | +11.2% | 0.36% | -10.0% |
| PFE | Buy | PFIZER INC | $5,111,000 | +11.1% | 138,841 | +10.7% | 0.35% | -15.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,043,000 | +23.1% | 166,354 | -2.2% | 0.34% | -6.0% |
| SBUX | Buy | STARBUCKS CORP | $5,018,000 | +66.5% | 46,901 | +33.7% | 0.34% | +26.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,914,000 | +61.3% | 20,382 | +45.1% | 0.33% | +22.9% |
| MCD | Buy | MCDONALDS CORP | $4,914,000 | +1.8% | 22,900 | +4.2% | 0.33% | -22.4% |
| ANET | Buy | ARISTA NETWORKS INC | $4,918,000 | +41.0% | 16,927 | +0.4% | 0.33% | +7.4% |
| ABT | Sell | ABBOTT LABS | $4,853,000 | -1.0% | 44,328 | -1.5% | 0.33% | -24.5% |
| WDAY | Buy | WORKDAY INCcl a | $4,726,000 | +671.0% | 19,727 | +592.4% | 0.32% | +481.8% |
| INTC | Sell | INTEL CORP | $4,719,000 | -6.6% | 94,731 | -2.9% | 0.32% | -28.7% |
| QCOM | Buy | QUALCOMM INC | $4,649,000 | +43.8% | 30,514 | +11.1% | 0.32% | +9.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,616,000 | +27.2% | 89,327 | +8.5% | 0.31% | -3.1% |
| KO | Buy | COCA COLA CO | $4,426,000 | +22.5% | 80,710 | +10.3% | 0.30% | -6.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,375,000 | +22.3% | 26,655 | +6.4% | 0.30% | -6.6% |
| UNP | Buy | UNION PAC CORP | $4,278,000 | +10.3% | 20,545 | +4.3% | 0.29% | -15.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,190,000 | +16.6% | 79,000 | +1.1% | 0.28% | -11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,073,000 | +8.2% | 8,745 | +2.5% | 0.28% | -17.6% |
| DHR | Buy | DANAHER CORPORATION | $3,981,000 | +4.7% | 17,923 | +1.5% | 0.27% | -20.1% |
| AMGN | Buy | AMGEN INC | $3,960,000 | -3.6% | 17,223 | +6.5% | 0.27% | -26.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,942,000 | +3.3% | 63,547 | +0.4% | 0.27% | -21.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,904,000 | +10.9% | 41,345 | +2.1% | 0.26% | -15.3% |
| ORCL | Buy | ORACLE CORP | $3,803,000 | +8.5% | 58,792 | +0.1% | 0.26% | -17.3% |
| ESGU | New | ISHARES TResg awr msci usa | $3,742,000 | – | 43,489 | +100.0% | 0.25% | – |
| SONY | Buy | SONY CORPsponsored adr | $3,715,000 | +33.9% | 36,747 | +1.6% | 0.25% | +2.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,680,000 | +22.6% | 23,809 | +5.1% | 0.25% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,608,000 | +31.7% | 42,720 | +12.2% | 0.24% | +0.4% |
| LLY | Buy | LILLY ELI & CO | $3,585,000 | +17.9% | 21,230 | +3.3% | 0.24% | -10.3% |
| INTU | Sell | INTUIT | $3,539,000 | +10.1% | 9,317 | -5.4% | 0.24% | -16.1% |
| TGT | Buy | TARGET CORP | $3,492,000 | +22.4% | 19,782 | +9.1% | 0.24% | -6.7% |
| RCM | Sell | R1 RCM INC | $3,481,000 | +1.3% | 144,925 | -27.6% | 0.24% | -22.9% |
| ASML | Buy | ASML HOLDING N V | $3,385,000 | +32.5% | 6,941 | +0.3% | 0.23% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,377,000 | +63.3% | 54,432 | +39.0% | 0.23% | +24.5% |
| HON | Buy | HONEYWELL INTL INC | $3,294,000 | +44.3% | 15,485 | +11.6% | 0.22% | +9.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,255,000 | +811.8% | 47,481 | +662.7% | 0.22% | +590.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,243,000 | +15.5% | 55,662 | +25.3% | 0.22% | -12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,211,000 | +14.6% | 41,624 | +312.3% | 0.22% | -12.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,177,000 | +11.3% | 20,702 | +5.0% | 0.22% | -15.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,166,000 | +23.9% | 7,539 | -0.1% | 0.22% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,150,000 | -6.4% | 9,583 | +2.6% | 0.21% | -28.4% |
| AVGO | Buy | BROADCOM INC | $3,134,000 | +36.4% | 7,156 | +13.5% | 0.21% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,106,000 | +25.6% | 17,625 | -0.5% | 0.21% | -4.1% |
| SON | New | SONOCO PRODS CO | $3,080,000 | – | 51,985 | +100.0% | 0.21% | – |
| MMM | Buy | 3M CO | $3,050,000 | +38.1% | 17,451 | +26.5% | 0.21% | +5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,947,000 | +5.6% | 13,128 | +13.6% | 0.20% | -19.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,953,000 | +0.8% | 42,276 | +0.2% | 0.20% | -23.4% |
| LOW | Buy | LOWES COS INC | $2,937,000 | +4.4% | 18,301 | +7.9% | 0.20% | -20.4% |
| GPN | Buy | GLOBAL PMTS INC | $2,892,000 | +257.0% | 13,425 | +194.3% | 0.20% | +172.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,885,000 | -5.4% | 18,310 | -14.9% | 0.20% | -27.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,827,000 | +22.0% | 4,568 | -6.3% | 0.19% | -6.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,831,000 | +752.7% | 46,910 | +772.6% | 0.19% | +540.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,789,000 | +10.3% | 64,575 | -15.3% | 0.19% | -16.0% |
| MDT | Buy | MEDTRONIC PLC | $2,769,000 | +24.9% | 23,638 | +10.8% | 0.19% | -4.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,724,000 | -10.2% | 54,482 | -1.6% | 0.18% | -31.5% |
| SPY | SPDR S&P 500 ETF TRcall | $2,729,000 | +11.6% | 7,300 | 0.0% | 0.18% | -14.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,690,000 | +29.0% | 31,460 | +16.4% | 0.18% | -2.2% |
| PLD | Sell | PROLOGIS INC. | $2,638,000 | -2.8% | 26,471 | -1.9% | 0.18% | -25.7% |
| TDOC | Buy | TELADOC HEALTH INC | $2,635,000 | +1092.3% | 13,177 | +1207.2% | 0.18% | +795.0% |
| BLK | Buy | BLACKROCK INC | $2,609,000 | +44.1% | 3,616 | +12.5% | 0.18% | +9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,587,000 | +49.4% | 37,443 | +30.3% | 0.18% | +13.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,558,000 | +10.4% | 3,866 | +4.1% | 0.17% | -16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,485,000 | +42.5% | 9,425 | +8.6% | 0.17% | +9.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,495,000 | +25.8% | 147,196 | +2.5% | 0.17% | -4.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,488,000 | +67.1% | 295,157 | -5.0% | 0.17% | +28.0% |
| SAP | Sell | SAP SEspon adr | $2,498,000 | -22.0% | 19,156 | -6.8% | 0.17% | -40.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,447,000 | +9.9% | 59,370 | -8.4% | 0.17% | -16.2% |
| SYK | Buy | STRYKER CORPORATION | $2,416,000 | +46.9% | 9,858 | +24.9% | 0.16% | +12.3% |
| DE | Buy | DEERE & CO | $2,416,000 | +82.6% | 8,982 | +50.5% | 0.16% | +39.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,394,000 | +914.4% | 6,737 | +596.0% | 0.16% | +671.4% |
| COWN | New | COWEN INCcl a new | $2,390,000 | – | 91,964 | +100.0% | 0.16% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,388,000 | +8.5% | 54,875 | -17.5% | 0.16% | -17.3% |
| C | Sell | CITIGROUP INC | $2,386,000 | +30.5% | 38,704 | -8.7% | 0.16% | -0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,377,000 | +23.5% | 19,657 | +2.4% | 0.16% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $2,355,000 | +31.6% | 12,935 | +7.9% | 0.16% | +0.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,358,000 | +126.7% | 19,480 | +83.1% | 0.16% | +72.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,350,000 | +119.4% | 11,987 | +67.7% | 0.16% | +67.4% |
| ANTM | Buy | ANTHEM INC | $2,332,000 | +22.9% | 7,262 | +2.8% | 0.16% | -6.5% |
| BA | Buy | BOEING CO | $2,312,000 | +66.5% | 10,800 | +28.5% | 0.16% | +26.6% |
| TJX | Buy | TJX COS INC NEW | $2,265,000 | +31.7% | 33,169 | +7.4% | 0.15% | +0.7% |
| CNXC | New | CONCENTRIX CORP | $2,262,000 | – | 22,917 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,248,000 | +14.8% | 24,512 | +2.6% | 0.15% | -12.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,190,000 | +26.0% | 33,522 | -0.3% | 0.15% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,181,000 | +121.4% | 9,490 | +78.5% | 0.15% | +68.2% |
| CMI | Buy | CUMMINS INC | $2,183,000 | +40.0% | 9,613 | +30.3% | 0.15% | +6.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,168,000 | +19.8% | 13,652 | +3.9% | 0.15% | -8.7% |
| MS | Buy | MORGAN STANLEY | $2,161,000 | +69.1% | 31,528 | +19.3% | 0.15% | +28.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,160,000 | +39.2% | 14,497 | +2.7% | 0.15% | +5.8% |
| ECL | Buy | ECOLAB INC | $2,155,000 | +10.9% | 9,961 | +2.5% | 0.15% | -15.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,154,000 | +11.3% | 8,503 | 0.0% | 0.15% | -15.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,140,000 | +83.8% | 10,101 | +62.4% | 0.14% | +39.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,136,000 | +6.2% | 55,297 | -0.4% | 0.14% | -19.0% |
| CVS | Sell | CVS HEALTH CORP | $2,084,000 | +15.8% | 30,511 | -1.0% | 0.14% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,085,000 | +23.4% | 12,380 | +22.1% | 0.14% | -6.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,054,000 | +43.2% | 23,802 | -1.3% | 0.14% | +8.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,042,000 | – | 30,225 | +100.0% | 0.14% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,036,000 | +5.2% | 20,594 | +0.7% | 0.14% | -19.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,018,000 | +92.9% | 38,050 | +31.8% | 0.14% | +47.3% |
| NOW | Buy | SERVICENOW INC | $2,012,000 | +21.0% | 3,655 | +6.6% | 0.14% | -8.1% |
| SNY | Sell | SANOFIsponsored adr | $1,986,000 | -7.1% | 40,881 | -4.1% | 0.14% | -28.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,969,000 | +0.9% | 7,870 | -6.1% | 0.13% | -23.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,971,000 | +29.8% | 27,563 | +4.4% | 0.13% | -0.7% |
| RY | Buy | ROYAL BK CDA | $1,941,000 | +18.2% | 23,649 | +1.0% | 0.13% | -9.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,912,000 | +18.7% | 27,963 | +2.4% | 0.13% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,910,000 | -13.0% | 5,378 | -6.1% | 0.13% | -33.3% |
| HUM | Sell | HUMANA INC | $1,902,000 | -2.3% | 4,636 | -1.5% | 0.13% | -25.4% |
| FMC | Buy | FMC CORP | $1,906,000 | +61.4% | 16,582 | +48.7% | 0.13% | +22.9% |
| GLD | Buy | SPDR GOLD TR | $1,870,000 | +1.8% | 10,483 | +1.1% | 0.13% | -22.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,876,000 | -9.7% | 79,312 | -21.6% | 0.13% | -31.4% |
| LIN | Buy | LINDE PLC | $1,868,000 | +12.3% | 7,088 | +1.4% | 0.13% | -14.2% |
| HPQ | Buy | HP INC | $1,866,000 | +52.1% | 75,897 | +17.4% | 0.13% | +16.5% |
| CSX | Sell | CSX CORP | $1,872,000 | +11.2% | 20,629 | -4.9% | 0.13% | -15.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,824,000 | +22.8% | 90,853 | -18.0% | 0.12% | -6.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,832,000 | +16.0% | 17,295 | +1.2% | 0.12% | -11.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,795,000 | +52.0% | 120,785 | +0.5% | 0.12% | +16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,790,000 | +7.8% | 21,622 | -2.4% | 0.12% | -18.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,784,000 | +11.1% | 6,529 | +21.1% | 0.12% | -15.4% |
| JD | Sell | JD.COM INCspon adr cl a | $1,790,000 | +12.4% | 20,364 | -0.7% | 0.12% | -14.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,768,000 | +17.4% | 41,503 | -0.0% | 0.12% | -10.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,752,000 | -22.3% | 34,346 | -44.4% | 0.12% | -40.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,735,000 | +6.7% | 8,509 | +1.1% | 0.12% | -18.6% |
| NEM | Buy | NEWMONT CORP | $1,720,000 | -4.1% | 28,727 | +1.6% | 0.12% | -26.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,705,000 | +96.4% | 157,876 | +13.3% | 0.12% | +50.6% |
| GM | Buy | GENERAL MTRS CO | $1,710,000 | +57.6% | 41,071 | +12.1% | 0.12% | +19.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,703,000 | +12.1% | 29,119 | +10.1% | 0.12% | -14.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,699,000 | +56.7% | 763 | +20.3% | 0.12% | +19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,697,000 | +11.7% | 13,478 | +8.0% | 0.12% | -14.8% |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,692,000 | – | 20,546 | +100.0% | 0.12% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,685,000 | +27.0% | 42,540 | +2.9% | 0.11% | -3.4% |
| SQ | Sell | SQUARE INCcl a | $1,666,000 | -6.8% | 7,655 | -30.4% | 0.11% | -28.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,671,000 | +22.2% | 22,209 | -1.9% | 0.11% | -7.4% |
| ADSK | Buy | AUTODESK INC | $1,639,000 | +32.7% | 5,367 | +0.4% | 0.11% | +0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,591,000 | +34.9% | 1,945 | +17.1% | 0.11% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,593,000 | +35.3% | 5,078 | +19.9% | 0.11% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,596,000 | -3.8% | 9,641 | -3.9% | 0.11% | -27.0% |
| ETN | Buy | EATON CORP PLC | $1,560,000 | +23.9% | 12,979 | +5.2% | 0.11% | -5.4% |
| STT | Sell | STATE STR CORP | $1,566,000 | +20.4% | 21,522 | -1.9% | 0.11% | -8.6% |
| DOCU | Buy | DOCUSIGN INC | $1,540,000 | +9.8% | 6,928 | +6.3% | 0.10% | -16.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,529,000 | +9.8% | 62,477 | +0.6% | 0.10% | -16.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,528,000 | +27.3% | 28,215 | +10.8% | 0.10% | -2.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,481,000 | +3.8% | 13,484 | +0.6% | 0.10% | -21.3% |
| ROST | Buy | ROSS STORES INC | $1,470,000 | +40.3% | 11,969 | +6.6% | 0.10% | +7.5% |
| RELX | Buy | RELX PLCsponsored adr | $1,473,000 | +12.1% | 59,721 | +1.7% | 0.10% | -14.5% |
| PAYX | Buy | PAYCHEX INC | $1,464,000 | +26.9% | 15,709 | +8.6% | 0.10% | -3.9% |
| FISV | Buy | FISERV INC | $1,461,000 | +15.1% | 12,832 | +4.2% | 0.10% | -12.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,467,000 | +63.7% | 19,515 | +2.2% | 0.10% | +23.8% |
| IEUR | New | ISHARES TRcore msci euro | $1,449,000 | – | 28,250 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,448,000 | +19.3% | 6,094 | +7.4% | 0.10% | -9.3% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,448,000 | +25.5% | 52,901 | +1.2% | 0.10% | -4.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,442,000 | +47.7% | 10,890 | +2.3% | 0.10% | +12.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,428,000 | +73.7% | 22,760 | +30.2% | 0.10% | +32.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,427,000 | +2.3% | 1,942 | -3.0% | 0.10% | -21.8% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,436,000 | – | 34,577 | +100.0% | 0.10% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,426,000 | +11.8% | 10,101 | +1.8% | 0.10% | -14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,427,000 | -3.0% | 10,085 | +0.9% | 0.10% | -26.0% |
| UBS | Buy | UBS GROUP AG | $1,417,000 | +27.7% | 100,257 | +0.6% | 0.10% | -3.0% |
| EQIX | Buy | EQUINIX INC | $1,421,000 | +9.5% | 1,989 | +16.5% | 0.10% | -16.5% |
| CI | Sell | CIGNA CORP NEW | $1,412,000 | +20.6% | 6,781 | -1.9% | 0.10% | -7.7% |
| TMUS | Buy | T-MOBILE US INC | $1,419,000 | +21.8% | 10,526 | +3.3% | 0.10% | -7.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,387,000 | +33.1% | 46,592 | +2.7% | 0.09% | +1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,383,000 | +33.1% | 11,992 | +15.4% | 0.09% | +2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,366,000 | +47.5% | 45,269 | +15.0% | 0.09% | +13.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,374,000 | +19.5% | 37,005 | -1.2% | 0.09% | -8.8% |
| RACE | Sell | FERRARI N V | $1,369,000 | +22.7% | 5,965 | -1.6% | 0.09% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,364,000 | +63.7% | 14,841 | +25.1% | 0.09% | +24.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,338,000 | +12.5% | 7,611 | +0.2% | 0.09% | -14.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,343,000 | +14.4% | 14,468 | -0.2% | 0.09% | -12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,347,000 | +12.2% | 37,337 | -9.1% | 0.09% | -15.0% |
| MCO | Sell | MOODYS CORP | $1,310,000 | -3.9% | 4,513 | -4.0% | 0.09% | -26.4% |
| SNAP | Sell | SNAP INCcl a | $1,314,000 | +40.5% | 26,252 | -26.6% | 0.09% | +7.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,313,000 | -0.2% | 11,926 | +0.0% | 0.09% | -23.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,291,000 | -22.1% | 9,575 | -14.6% | 0.09% | -40.1% |
| USB | Buy | US BANCORP DEL | $1,305,000 | +32.4% | 28,007 | +1.9% | 0.09% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,295,000 | +31.7% | 5,164 | +16.0% | 0.09% | +1.1% |
| BOND | PIMCO ETF TRactive bd etf | $1,291,000 | +0.6% | 11,410 | 0.0% | 0.09% | -22.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,270,000 | +54.9% | 7,466 | +42.8% | 0.09% | +17.8% |
| ESGE | New | ISHARES INCesg awr msci em | $1,274,000 | – | 30,344 | +100.0% | 0.09% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,265,000 | -8.4% | 17,694 | -2.6% | 0.09% | -30.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,244,000 | +14.5% | 7,814 | +19.9% | 0.08% | -13.4% |
| AON | Sell | AON PLC | $1,246,000 | -4.4% | 5,900 | -6.7% | 0.08% | -27.6% |
| ALL | Sell | ALLSTATE CORP | $1,229,000 | +9.0% | 11,183 | -6.7% | 0.08% | -17.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,228,000 | +30.9% | 8,311 | +3.4% | 0.08% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,220,000 | +36.5% | 16,051 | +4.9% | 0.08% | +3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,202,000 | -21.2% | 5,087 | -9.2% | 0.08% | -39.7% |
| PKX | Buy | POSCOsponsored adr | $1,209,000 | +57.6% | 19,411 | +6.0% | 0.08% | +20.6% |
| FDX | Buy | FEDEX CORP | $1,188,000 | +9.5% | 4,577 | +6.1% | 0.08% | -16.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,201,000 | +33.7% | 4,513 | +9.6% | 0.08% | +1.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,173,000 | +1.4% | 16,457 | -1.0% | 0.08% | -22.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,179,000 | +14.8% | 3,401 | +0.9% | 0.08% | -12.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,179,000 | +18.3% | 20,903 | -3.1% | 0.08% | -10.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,187,000 | +143.2% | 33,774 | +74.2% | 0.08% | +86.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,181,000 | +43.7% | 2,501 | +1.0% | 0.08% | +9.6% |
| GIS | Buy | GENERAL MLS INC | $1,169,000 | -2.4% | 19,874 | +2.3% | 0.08% | -26.2% |
| EBAY | Buy | EBAY INC. | $1,158,000 | +2.2% | 23,052 | +6.0% | 0.08% | -21.8% |
| KLAC | Buy | KLA CORP | $1,168,000 | +61.5% | 4,512 | +20.9% | 0.08% | +23.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,144,000 | +11.5% | 8,963 | +10.5% | 0.08% | -14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,139,000 | +88.0% | 8,709 | +55.4% | 0.08% | +42.6% |
| SO | Buy | SOUTHERN CO | $1,115,000 | +18.9% | 18,147 | +4.9% | 0.08% | -8.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,124,000 | +16.5% | 5,344 | +16.1% | 0.08% | -11.6% |
| MO | Sell | ALTRIA GROUP INC | $1,123,000 | -4.4% | 27,401 | -9.9% | 0.08% | -27.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,109,000 | +18.6% | 12,158 | +3.7% | 0.08% | -9.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,089,000 | +30.6% | 7,758 | +0.6% | 0.07% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,072,000 | +4.0% | 13,096 | +1.4% | 0.07% | -20.7% |
| CLX | Buy | CLOROX CO DEL | $1,080,000 | +10.4% | 5,347 | +14.9% | 0.07% | -16.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,070,000 | -8.5% | 2,214 | +5.9% | 0.07% | -29.8% |
| EWC | New | ISHARES INCmsci cda etf | $1,081,000 | – | 35,050 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,069,000 | +45.2% | 8,101 | +1.8% | 0.07% | +10.8% |
| BIIB | Buy | BIOGEN INC | $1,067,000 | -6.1% | 4,359 | +8.9% | 0.07% | -28.7% |
| CME | Buy | CME GROUP INC | $1,054,000 | +20.3% | 5,790 | +10.5% | 0.07% | -9.0% |
| ILMN | Buy | ILLUMINA INC | $1,046,000 | +39.7% | 2,828 | +16.8% | 0.07% | +6.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,044,000 | +27.6% | 25,320 | +2.4% | 0.07% | -2.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,051,000 | +21.1% | 8,910 | +16.1% | 0.07% | -7.8% |
| TFC | Sell | TRUIST FINL CORP | $1,042,000 | +24.3% | 21,731 | -1.3% | 0.07% | -5.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,027,000 | +59.7% | 39,632 | +20.7% | 0.07% | +22.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,031,000 | +14.0% | 8,667 | +0.2% | 0.07% | -12.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,038,000 | – | 12,526 | +100.0% | 0.07% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,026,000 | +20.0% | 2,007 | -0.2% | 0.07% | -7.9% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,033,000 | +17.1% | 193,887 | +0.7% | 0.07% | -10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,037,000 | +29.1% | 2,762 | +15.6% | 0.07% | -1.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,011,000 | +75.8% | 7,656 | +31.7% | 0.07% | +35.3% |
| NICE | Buy | NICE LTDsponsored adr | $1,018,000 | +27.1% | 3,590 | +1.8% | 0.07% | -2.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,014,000 | +6.6% | 2,353 | -2.2% | 0.07% | -18.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,021,000 | +126.9% | 4,720 | +32.8% | 0.07% | +72.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,012,000 | +60.6% | 5,347 | +1.5% | 0.07% | +23.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,013,000 | +40.7% | 10,252 | +2.4% | 0.07% | +7.8% |
| BAX | Buy | BAXTER INTL INC | $1,013,000 | +2.4% | 12,628 | +2.6% | 0.07% | -21.6% |
| IDXX | Buy | IDEXX LABS INC | $981,000 | +27.7% | 1,962 | +0.4% | 0.07% | -1.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $995,000 | +27.7% | 6,853 | +6.7% | 0.07% | -2.9% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $983,000 | +26.2% | 33,145 | +1.4% | 0.07% | -2.9% |
| OKTA | Buy | OKTA INCcl a | $971,000 | +203.4% | 3,819 | +155.5% | 0.07% | +135.7% |
| DXCM | Buy | DEXCOM INC | $980,000 | +38.0% | 2,651 | +54.0% | 0.07% | +4.8% |
| EMR | Sell | EMERSON ELEC CO | $975,000 | +20.7% | 12,134 | -1.6% | 0.07% | -8.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $968,000 | +8.8% | 21,775 | -0.4% | 0.07% | -16.5% |
| CB | Buy | CHUBB LIMITED | $976,000 | +44.6% | 6,344 | +9.1% | 0.07% | +10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $978,000 | +29.5% | 8,251 | +10.3% | 0.07% | -1.5% |
| NTES | Buy | NETEASE INCsponsored ads | $979,000 | +4.8% | 10,225 | +397.8% | 0.07% | -20.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $956,000 | -3.5% | 2,834 | +34.4% | 0.06% | -26.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $950,000 | +34.0% | 3,489 | -0.4% | 0.06% | +1.6% |
| III | Buy | INFORMATION SVCS GROUP INC | $943,000 | +130.0% | 287,444 | +47.8% | 0.06% | +77.8% |
| AFL | Sell | AFLAC INC | $940,000 | +12.2% | 21,133 | -8.2% | 0.06% | -14.7% |
| SYY | Buy | SYSCO CORP | $930,000 | +31.4% | 12,519 | +10.0% | 0.06% | 0.0% |
| AME | Buy | AMETEK INC | $912,000 | +149.9% | 7,544 | +105.3% | 0.06% | +93.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $911,000 | +37.6% | 16,860 | +5.6% | 0.06% | +5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $915,000 | -10.6% | 3,003 | -7.5% | 0.06% | -31.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $908,000 | +8.2% | 5,891 | -4.5% | 0.06% | -17.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $914,000 | 0.0% | 7,812 | -2.0% | 0.06% | -23.5% |
| SBUX | New | STARBUCKS CORPcall | $909,000 | – | 8,500 | +100.0% | 0.06% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $909,000 | -0.8% | 24,251 | -4.4% | 0.06% | -23.5% |
| HSY | Sell | HERSHEY CO | $893,000 | +5.3% | 5,862 | -0.8% | 0.06% | -18.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $905,000 | +27.5% | 4,868 | +2.4% | 0.06% | -3.2% |
| INFO | Buy | IHS MARKIT LTD | $901,000 | +29.8% | 10,029 | +13.3% | 0.06% | -1.6% |
| D | Sell | DOMINION ENERGY INC | $900,000 | -12.9% | 11,969 | -8.5% | 0.06% | -33.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $893,000 | -33.3% | 24,256 | -31.7% | 0.06% | -48.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $884,000 | +32.1% | 93,676 | -1.0% | 0.06% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $888,000 | +42.8% | 7,977 | +9.5% | 0.06% | +9.1% |
| IX | Buy | ORIX CORPsponsored adr | $886,000 | +33.6% | 11,456 | +8.2% | 0.06% | +1.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $868,000 | +0.7% | 14,707 | -1.5% | 0.06% | -23.4% |
| SNPS | Buy | SYNOPSYS INC | $876,000 | +181.7% | 3,379 | +132.7% | 0.06% | +110.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $876,000 | +44.1% | 12,120 | -0.4% | 0.06% | +9.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $853,000 | +15.3% | 5,635 | -2.4% | 0.06% | -12.1% |
| SRE | Buy | SEMPRA ENERGY | $851,000 | +14.2% | 6,676 | +6.1% | 0.06% | -12.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $856,000 | +14.1% | 9,351 | +0.9% | 0.06% | -13.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $836,000 | -2.6% | 5,994 | +2.5% | 0.06% | -25.0% |
| PCAR | Buy | PACCAR INC | $836,000 | +6.8% | 9,692 | +5.6% | 0.06% | -18.6% |
| EA | Sell | ELECTRONIC ARTS INC | $838,000 | +3.5% | 5,836 | -6.0% | 0.06% | -20.8% |
| KKR | KKR & CO INC | $839,000 | +17.8% | 20,724 | 0.0% | 0.06% | -9.5% | |
| MTCH | Buy | MATCH GROUP INC NEW | $836,000 | +47.4% | 5,530 | +7.9% | 0.06% | +14.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $821,000 | -2.6% | 8,925 | +2.6% | 0.06% | -25.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $825,000 | +15.5% | 133,676 | +4.6% | 0.06% | -12.5% |
| MCK | Buy | MCKESSON CORP | $827,000 | +17.1% | 4,755 | +0.4% | 0.06% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $824,000 | -14.6% | 22,907 | -9.3% | 0.06% | -34.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $832,000 | +16.5% | 730 | -1.2% | 0.06% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $826,000 | +28.5% | 9,024 | +24.3% | 0.06% | -1.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $823,000 | +25.6% | 10,040 | +6.4% | 0.06% | -3.4% |
| GWW | Buy | GRAINGER W W INC | $822,000 | +14.6% | 2,013 | +0.1% | 0.06% | -12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $818,000 | +11.6% | 8,595 | +6.2% | 0.06% | -15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $814,000 | -19.0% | 35,751 | +0.1% | 0.06% | -38.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $804,000 | +29.9% | 18,955 | +5.2% | 0.06% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $817,000 | +12.4% | 9,007 | -1.0% | 0.06% | -15.4% |
| HCA | Buy | HCA HEALTHCARE INC | $794,000 | +36.0% | 4,826 | +3.0% | 0.05% | +3.8% |
| XLNX | Sell | XILINX INC | $794,000 | +35.3% | 5,601 | -0.6% | 0.05% | +3.8% |
| CDW | Sell | CDW CORP | $795,000 | +9.8% | 6,030 | -0.6% | 0.05% | -15.6% |
| SLB | Sell | SCHLUMBERGER LTD | $800,000 | -2.0% | 36,641 | -30.2% | 0.05% | -26.0% |
| ES | Buy | EVERSOURCE ENERGY | $793,000 | +15.3% | 9,166 | +11.4% | 0.05% | -11.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $787,000 | +15.2% | 32,491 | -0.0% | 0.05% | -13.1% |
| BCS | Sell | BARCLAYS PLCadr | $775,000 | +58.8% | 97,015 | -0.5% | 0.05% | +23.3% |
| GLW | Buy | CORNING INC | $788,000 | +26.5% | 21,875 | +13.9% | 0.05% | -3.6% |
| TWLO | Buy | TWILIO INCcl a | $779,000 | +57.1% | 2,302 | +14.5% | 0.05% | +20.5% |
| FIVN | New | FIVE9 INC | $782,000 | – | 4,483 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $775,000 | +116.5% | 7,173 | +83.2% | 0.05% | +65.6% |
| ENB | Sell | ENBRIDGE INC | $786,000 | +1.3% | 24,585 | -7.5% | 0.05% | -23.2% |
| BBY | Buy | BEST BUY INC | $765,000 | +25.6% | 7,673 | +40.3% | 0.05% | -3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $771,000 | +9.2% | 5,931 | -2.0% | 0.05% | -17.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $770,000 | +13.9% | 2,004 | -25.2% | 0.05% | -13.3% |
| AZO | Sell | AUTOZONE INC | $772,000 | -1.5% | 651 | -2.3% | 0.05% | -25.7% |
| MKC | Buy | MCCORMICK & CO INC | $767,000 | -5.1% | 8,024 | +92.8% | 0.05% | -27.8% |
| VALE | Buy | VALE S Asponsored ads | $756,000 | +69.5% | 45,121 | +7.1% | 0.05% | +27.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $754,000 | +181.3% | 2,465 | +155.4% | 0.05% | +112.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $757,000 | -23.9% | 41,620 | -25.4% | 0.05% | -42.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $752,000 | – | 2,125 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $730,000 | +46.9% | 10,254 | +14.6% | 0.05% | +13.6% |
| FAST | Buy | FASTENAL CO | $738,000 | +9.2% | 15,118 | +0.7% | 0.05% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $736,000 | -9.6% | 8,436 | -2.9% | 0.05% | -30.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $730,000 | +4.1% | 5,351 | -18.6% | 0.05% | -19.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $732,000 | +3.8% | 7,912 | -10.0% | 0.05% | -20.6% |
| MUB | ISHARES TRnational mun etf | $735,000 | +1.1% | 6,271 | 0.0% | 0.05% | -23.1% | |
| DVY | New | ISHARES TRselect divid etf | $721,000 | – | 7,506 | +100.0% | 0.05% | – |
| AMP | Sell | AMERIPRISE FINL INC | $721,000 | +22.2% | 3,710 | -3.1% | 0.05% | -5.8% |
| YUM | Sell | YUM BRANDS INC | $719,000 | +17.5% | 6,626 | -1.2% | 0.05% | -9.3% |
| TTE | Sell | TOTAL SEsponsored ads | $729,000 | +19.3% | 17,400 | -2.2% | 0.05% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $724,000 | +216.2% | 3,718 | +149.0% | 0.05% | +145.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $710,000 | +11.6% | 80,883 | -6.1% | 0.05% | -15.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $702,000 | +39.3% | 120,261 | -2.6% | 0.05% | +6.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $710,000 | +18.5% | 54,992 | -9.6% | 0.05% | -9.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $693,000 | – | 13,660 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $687,000 | – | 7,150 | +100.0% | 0.05% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $686,000 | +50.1% | 37,922 | +1.2% | 0.05% | +14.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $687,000 | – | 16,095 | +100.0% | 0.05% | – |
| AEE | Buy | AMEREN CORP | $683,000 | +8.9% | 8,747 | +10.5% | 0.05% | -17.9% |
| CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $672,000 | +174.3% | 23,394 | +143.8% | 0.05% | +109.1% |
| XYL | Sell | XYLEM INC | $672,000 | +20.4% | 6,604 | -0.5% | 0.05% | -8.0% |
| GDDY | Buy | GODADDY INCcl a | $673,000 | +100.3% | 8,118 | +83.3% | 0.05% | +53.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $672,000 | +23.8% | 7,178 | +8.2% | 0.05% | -4.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $683,000 | +109.5% | 1,279 | +28.3% | 0.05% | +58.6% |
| CTXS | Sell | CITRIX SYS INC | $683,000 | -11.4% | 5,248 | -6.3% | 0.05% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $660,000 | +27.7% | 36,351 | -2.2% | 0.04% | -2.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $658,000 | +31.1% | 9,413 | +1.0% | 0.04% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $657,000 | – | 4,749 | +100.0% | 0.04% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $669,000 | -1.9% | 1,478 | 0.0% | 0.04% | -26.2% | |
| ESTC | Buy | ELASTIC N V | $662,000 | +38.2% | 4,530 | +2.0% | 0.04% | +4.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $661,000 | +8.7% | 15,682 | +0.8% | 0.04% | -16.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $667,000 | +24.9% | 118,120 | +4.0% | 0.04% | -4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $670,000 | +16.9% | 14,375 | +2.5% | 0.04% | -11.8% |
| AMZN | New | AMAZON COM INCcall | $651,000 | – | 200 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $652,000 | +40.2% | 16,367 | +26.4% | 0.04% | +7.3% |
| ATR | Buy | APTARGROUP INC | $643,000 | +26.3% | 4,698 | +4.5% | 0.04% | -2.2% |
| PPG | Buy | PPG INDS INC | $645,000 | +31.1% | 4,471 | +10.9% | 0.04% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $648,000 | +75.1% | 9,689 | +54.0% | 0.04% | +33.3% |
| HMC | Sell | HONDA MOTOR LTD | $641,000 | +13.3% | 22,683 | -4.9% | 0.04% | -14.0% |
| PSX | Sell | PHILLIPS 66 | $636,000 | +31.1% | 9,091 | -2.9% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $639,000 | +20.8% | 8,186 | -1.7% | 0.04% | -8.5% |
| CSGP | Buy | COSTAR GROUP INC | $638,000 | +13.7% | 690 | +4.2% | 0.04% | -14.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $638,000 | +53.4% | 121,254 | +0.1% | 0.04% | +16.2% |
| HAS | Buy | HASBRO INC | $636,000 | +32.2% | 6,802 | +17.1% | 0.04% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $640,000 | +68.4% | 22,777 | -6.2% | 0.04% | +26.5% |
| WPP | Buy | WPP PLC NEWadr | $638,000 | +42.1% | 11,789 | +3.1% | 0.04% | +7.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $639,000 | +36.8% | 50,726 | -1.2% | 0.04% | +2.4% |
| CVE | Buy | CENOVUS ENERGY INC | $627,000 | +60.4% | 103,770 | +3.2% | 0.04% | +22.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $637,000 | +7.4% | 11,164 | -0.2% | 0.04% | -18.9% |
| TRP | Sell | TC ENERGY CORP | $617,000 | -18.2% | 15,140 | -15.7% | 0.04% | -37.3% |
| ABB | Sell | ABB LTDsponsored adr | $619,000 | +9.8% | 22,151 | -0.1% | 0.04% | -16.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $625,000 | +12.4% | 12,552 | -12.4% | 0.04% | -14.3% |
| KR | Sell | KROGER CO | $612,000 | -11.7% | 19,279 | -5.6% | 0.04% | -32.3% |
| DHI | Buy | D R HORTON INC | $619,000 | +4.6% | 8,983 | +14.8% | 0.04% | -20.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $612,000 | +12.3% | 16,104 | -1.0% | 0.04% | -12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $617,000 | +11.8% | 7,772 | +6.1% | 0.04% | -14.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $618,000 | +13.2% | 16,729 | -12.5% | 0.04% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $607,000 | +27.3% | 9,731 | +0.8% | 0.04% | -2.4% |
| FTS | Sell | FORTIS INC | $598,000 | -11.9% | 14,637 | -11.9% | 0.04% | -31.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $611,000 | +25.7% | 9,380 | +1.4% | 0.04% | -4.7% |
| PSA | Buy | PUBLIC STORAGE | $610,000 | +38.6% | 2,640 | +33.7% | 0.04% | +5.1% |
| NIO | New | NIO INCspon ads | $599,000 | – | 12,289 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $603,000 | +43.6% | 7,055 | +18.1% | 0.04% | +10.8% |
| EXC | Sell | EXELON CORP | $602,000 | +18.3% | 14,250 | -0.0% | 0.04% | -8.9% |
| MDB | Sell | MONGODB INCcl a | $583,000 | +48.7% | 1,624 | -4.1% | 0.04% | +14.3% |
| MSCI | Buy | MSCI INC | $592,000 | +26.8% | 1,326 | +1.1% | 0.04% | -4.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $587,000 | +16.5% | 11,548 | +16.3% | 0.04% | -11.1% |
| GPS | Buy | GAP INC | $592,000 | +20.6% | 29,344 | +1.8% | 0.04% | -9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $596,000 | +36.7% | 3,814 | +0.1% | 0.04% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $590,000 | +30.2% | 6,441 | +0.3% | 0.04% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $596,000 | +30.4% | 6,029 | -12.6% | 0.04% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $587,000 | +16.9% | 3,108 | +5.2% | 0.04% | -11.1% |
| CPRT | Buy | COPART INC | $591,000 | +65.1% | 4,641 | +36.5% | 0.04% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $589,000 | +31.2% | 425 | +17.7% | 0.04% | 0.0% |
| CRH | Buy | CRH PLCadr | $587,000 | +21.3% | 13,786 | +2.8% | 0.04% | -7.0% |
| FTV | Buy | FORTIVE CORP | $591,000 | -2.2% | 8,347 | +5.5% | 0.04% | -25.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $573,000 | +11.3% | 11,362 | +2.7% | 0.04% | -15.2% |
| OKE | Buy | ONEOK INC NEW | $579,000 | +106.0% | 15,086 | +39.4% | 0.04% | +56.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $578,000 | +29.9% | 45,152 | +1.2% | 0.04% | -2.5% |
| WCN | New | WASTE CONNECTIONS INC | $577,000 | – | 5,624 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $582,000 | +1.7% | 4,890 | -14.0% | 0.04% | -23.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $571,000 | +9.0% | 6,860 | +7.1% | 0.04% | -17.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $579,000 | +192.4% | 29,584 | +136.1% | 0.04% | +116.7% |
| DOW | Buy | DOW INC | $578,000 | +48.2% | 10,422 | +25.9% | 0.04% | +11.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $574,000 | +6.3% | 4,320 | -3.8% | 0.04% | -18.8% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $559,000 | -0.2% | 36,903 | -4.0% | 0.04% | -24.0% |
| CMA | Buy | COMERICA INC | $562,000 | +47.9% | 10,052 | +1.1% | 0.04% | +11.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $562,000 | +4.1% | 13,804 | -6.4% | 0.04% | -20.8% |
| G | Sell | GENPACT LIMITED | $555,000 | +3.2% | 13,408 | -2.9% | 0.04% | -20.8% |
| EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $542,000 | – | 25,000 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $546,000 | +32.2% | 4,618 | +31.9% | 0.04% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $540,000 | +34.3% | 9,129 | +10.4% | 0.04% | +2.8% |
| CM | Sell | CANADIAN IMP BK COMM | $544,000 | +13.1% | 6,361 | -1.0% | 0.04% | -14.0% |
| UGI | New | UGI CORP NEW | $534,000 | – | 15,293 | +100.0% | 0.04% | – |
| IEX | Buy | IDEX CORP | $524,000 | +81.3% | 2,629 | +66.2% | 0.04% | +38.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $525,000 | +43.1% | 46,741 | -9.2% | 0.04% | +9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $528,000 | -11.7% | 3,456 | -16.0% | 0.04% | -32.1% |
| BP | Sell | BP PLCsponsored adr | $538,000 | +15.2% | 26,234 | -1.9% | 0.04% | -14.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $535,000 | -9.2% | 10,400 | -8.8% | 0.04% | -30.8% |
| JLL | Buy | JONES LANG LASALLE INC | $529,000 | +59.8% | 3,564 | +3.1% | 0.04% | +24.1% |
| EPAM | Sell | EPAM SYS INC | $517,000 | -30.9% | 1,443 | -37.6% | 0.04% | -47.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $523,000 | +23.3% | 129,351 | +5.0% | 0.04% | -7.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $516,000 | +41.0% | 10,263 | -12.2% | 0.04% | +6.1% |
| NTRS | Buy | NORTHERN TR CORP | $519,000 | +33.8% | 5,569 | +11.8% | 0.04% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $510,000 | +39.7% | 2,844 | +22.7% | 0.04% | +9.4% |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $509,000 | +9.5% | 15,708 | 0.0% | 0.04% | -14.6% | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $518,000 | +56.0% | 42,180 | +10.9% | 0.04% | +16.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $516,000 | +14.2% | 6,076 | +305.1% | 0.04% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $499,000 | +14.7% | 2,795 | +4.2% | 0.03% | -12.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $503,000 | +12.5% | 3,378 | +4.6% | 0.03% | -15.0% |
| MELI | New | MERCADOLIBRE INCcall | $503,000 | – | 300 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $506,000 | +40.9% | 3,661 | +4.9% | 0.03% | +6.2% |
| PHI | Sell | PLDT INCsponsored adr | $499,000 | +2.5% | 17,885 | -0.8% | 0.03% | -20.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $500,000 | +22.5% | 4,194 | +17.4% | 0.03% | -5.6% |
| RSG | Sell | REPUBLIC SVCS INC | $508,000 | +1.4% | 5,275 | -1.7% | 0.03% | -24.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $502,000 | -18.2% | 1,779 | -7.7% | 0.03% | -38.2% |
| TIF | Buy | TIFFANY & CO NEW | $498,000 | +52.8% | 3,786 | +34.5% | 0.03% | +17.2% |
| TWTR | Buy | TWITTER INC | $499,000 | +34.1% | 9,218 | +10.1% | 0.03% | +3.0% |
| QGEN | Buy | QIAGEN NV | $506,000 | +4.8% | 9,576 | +3.7% | 0.03% | -20.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $483,000 | – | 1,935 | +100.0% | 0.03% | – |
| ALC | Buy | ALCON AG | $483,000 | +27.1% | 7,314 | +9.6% | 0.03% | -2.9% |
| BLL | Sell | BALL CORP | $485,000 | +11.0% | 5,202 | -1.1% | 0.03% | -15.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $487,000 | +11.7% | 109,987 | +1.1% | 0.03% | -15.4% |
| AEG | Sell | AEGON N V | $484,000 | +52.7% | 122,408 | -1.3% | 0.03% | +17.9% |
| MET | Sell | METLIFE INC | $487,000 | +26.2% | 10,368 | -0.2% | 0.03% | -2.9% |
| RMD | Sell | RESMED INC | $494,000 | +22.6% | 2,325 | -1.0% | 0.03% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $485,000 | +41.0% | 10,399 | +13.3% | 0.03% | +6.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $470,000 | +35.4% | 5,517 | +2.9% | 0.03% | +3.2% |
| CAG | Buy | CONAGRA BRANDS INC | $478,000 | +18.9% | 13,189 | +17.2% | 0.03% | -11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $467,000 | +61.0% | 5,164 | +3.0% | 0.03% | +23.1% |
| SUI | Sell | SUN CMNTYS INC | $472,000 | +5.1% | 3,107 | -2.8% | 0.03% | -20.0% |
| MGA | Sell | MAGNA INTL INC | $472,000 | +51.8% | 6,663 | -2.0% | 0.03% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $465,000 | -0.6% | 4,760 | -1.6% | 0.03% | -23.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $479,000 | +52.1% | 1,375 | +43.7% | 0.03% | +14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $478,000 | +35.0% | 3,254 | +0.2% | 0.03% | +3.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $466,000 | +32.0% | 12,348 | +6.7% | 0.03% | +3.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $469,000 | +40.0% | 29,070 | +0.0% | 0.03% | +6.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $479,000 | +28.8% | 1,465 | +18.1% | 0.03% | -3.0% |
| CTVA | Buy | CORTEVA INC | $469,000 | +52.8% | 12,112 | +13.6% | 0.03% | +18.5% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $454,000 | +6.8% | 2,700 | 0.0% | 0.03% | -18.4% | |
| RDFN | New | REDFIN CORP | $451,000 | – | 6,570 | +100.0% | 0.03% | – |
| NVCR | Buy | NOVOCURE LTD | $458,000 | +82.5% | 2,646 | +17.2% | 0.03% | +40.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $462,000 | +66.8% | 29,199 | -0.3% | 0.03% | +24.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $457,000 | +15.1% | 6,237 | +6.3% | 0.03% | -11.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $452,000 | +8.9% | 7,749 | +2.6% | 0.03% | -16.2% |
| SHOP | New | SHOPIFY INCcall | $453,000 | – | 400 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $452,000 | +22.5% | 16,410 | -5.3% | 0.03% | -6.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $458,000 | +40.1% | 38,613 | +10.6% | 0.03% | +6.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $457,000 | – | 5,154 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $444,000 | +4.2% | 22,141 | +2.2% | 0.03% | -21.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $445,000 | +14.7% | 4,369 | +1.8% | 0.03% | -14.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $440,000 | +58.8% | 30,990 | +4.8% | 0.03% | +20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $437,000 | – | 2,062 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $448,000 | – | 2,960 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $446,000 | – | 4,290 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $436,000 | +24.6% | 2,098 | +11.1% | 0.03% | -3.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $445,000 | – | 5,341 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC | $428,000 | +23.7% | 8,735 | +5.8% | 0.03% | -6.5% |
| DOV | Buy | DOVER CORP | $428,000 | +21.2% | 3,394 | +4.2% | 0.03% | -6.5% |
| OC | Sell | OWENS CORNING NEW | $435,000 | +5.3% | 5,744 | -4.3% | 0.03% | -21.6% |
| MEOH | Sell | METHANEX CORP | $424,000 | +81.2% | 9,211 | -3.8% | 0.03% | +38.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $424,000 | +5.5% | 5,873 | +13.6% | 0.03% | -19.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $427,000 | -17.4% | 10,220 | -3.0% | 0.03% | -37.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $422,000 | – | 73,435 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $429,000 | +67.6% | 20,563 | +6.7% | 0.03% | +26.1% |
| ETSY | Buy | ETSY INC | $422,000 | +61.1% | 2,370 | +9.8% | 0.03% | +26.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $423,000 | +12.2% | 11,348 | -15.6% | 0.03% | -14.7% |
| CTAS | Buy | CINTAS CORP | $428,000 | +10.6% | 1,210 | +4.0% | 0.03% | -14.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $435,000 | -8.2% | 6,164 | +3.4% | 0.03% | -31.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $424,000 | +15.2% | 14,029 | +3.4% | 0.03% | -12.1% |
| URI | Sell | UNITED RENTALS INC | $423,000 | +22.3% | 1,825 | -7.8% | 0.03% | -6.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $428,000 | -15.4% | 109,441 | -15.4% | 0.03% | -35.6% |
| WAT | Buy | WATERS CORP | $410,000 | +26.9% | 1,657 | +0.4% | 0.03% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $417,000 | +29.9% | 1,903 | +12.5% | 0.03% | -3.4% |
| BCE | Sell | BCE INC | $406,000 | -6.2% | 9,494 | -9.1% | 0.03% | -28.2% |
| LKQ | New | LKQ CORP | $406,000 | – | 11,522 | +100.0% | 0.03% | – |
| TRGP | Buy | TARGA RES CORP | $417,000 | +105.4% | 15,805 | +9.5% | 0.03% | +55.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $416,000 | +52.4% | 6,390 | +5.8% | 0.03% | +16.7% |
| VRSN | Buy | VERISIGN INC | $406,000 | +6.0% | 1,875 | +0.3% | 0.03% | -17.6% |
| HRL | Buy | HORMEL FOODS CORP | $406,000 | +7.7% | 8,704 | +12.7% | 0.03% | -17.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $415,000 | – | 2,005 | +100.0% | 0.03% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $419,000 | +35.2% | 38,402 | +4.0% | 0.03% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $406,000 | +18.4% | 4,274 | -0.5% | 0.03% | -9.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $414,000 | +64.9% | 15,916 | -0.9% | 0.03% | +27.3% |
| F | Buy | FORD MTR CO DEL | $410,000 | +33.1% | 46,593 | +0.6% | 0.03% | +3.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $409,000 | – | 13,900 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $418,000 | – | 800 | +100.0% | 0.03% | – |
| W | Buy | WAYFAIR INCcl a | $418,000 | +72.7% | 1,850 | +122.9% | 0.03% | +27.3% |
| POOL | Buy | POOL CORP | $391,000 | +50.4% | 1,051 | +35.3% | 0.03% | +17.4% |
| MAC | New | MACERICH CO | $398,000 | – | 37,326 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $395,000 | +4.8% | 6,345 | +8.7% | 0.03% | -20.6% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $395,000 | +110.1% | 129,579 | +27.5% | 0.03% | +58.8% |
| AVY | Buy | AVERY DENNISON CORP | $397,000 | +24.8% | 2,559 | +2.8% | 0.03% | -3.6% |
| BG | Buy | BUNGE LIMITED | $398,000 | +50.2% | 6,072 | +4.8% | 0.03% | +12.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $395,000 | +8.8% | 33,076 | -0.8% | 0.03% | -15.6% |
| ACN | New | ACCENTURE PLC IRELANDcall | $392,000 | – | 1,500 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $396,000 | +16.5% | 2,583 | +0.2% | 0.03% | -10.0% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $398,000 | +24.0% | 26,866 | 0.0% | 0.03% | -6.9% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $403,000 | +7.8% | 4,050 | +3.8% | 0.03% | -18.2% |
| KEY | Buy | KEYCORP | $377,000 | +39.1% | 22,966 | +0.8% | 0.03% | +8.3% |
| VTRS | New | VIATRIS INC | $389,000 | – | 20,765 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $388,000 | -23.2% | 3,700 | -18.9% | 0.03% | -42.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $386,000 | +7.8% | 8,166 | -8.3% | 0.03% | -18.8% |
| BILI | New | BILIBILI INCspons ads rep z | $377,000 | – | 4,396 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $378,000 | – | 2,733 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $379,000 | +23.9% | 7,634 | +0.6% | 0.03% | -3.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $379,000 | +1.1% | 23,091 | -13.5% | 0.03% | -21.2% |
| CLH | New | CLEAN HARBORS INC | $382,000 | – | 5,024 | +100.0% | 0.03% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $389,000 | -0.8% | 2,841 | -4.6% | 0.03% | -25.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $386,000 | +15.2% | 6,415 | 0.0% | 0.03% | -13.3% | |
| BURL | Sell | BURLINGTON STORES INC | $384,000 | +4.9% | 1,468 | -17.3% | 0.03% | -21.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $387,000 | +26.9% | 7,911 | -4.3% | 0.03% | -3.7% |
| GIB | Sell | CGI INCcl a sub vtg | $386,000 | +15.6% | 4,861 | -1.3% | 0.03% | -13.3% |
| HEIA | New | HEICO CORP NEWcl a | $379,000 | – | 3,234 | +100.0% | 0.03% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $388,000 | – | 8,574 | +100.0% | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $375,000 | – | 2,814 | +100.0% | 0.02% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $370,000 | – | 15,000 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $370,000 | +10.8% | 1,813 | -2.0% | 0.02% | -16.7% |
| YY | Buy | JOYY INC | $371,000 | +0.3% | 4,644 | +1.3% | 0.02% | -24.2% |
| LOGI | Buy | LOGITECH INTL S A | $371,000 | +58.5% | 3,821 | +27.5% | 0.02% | +19.0% |
| STE | New | STERIS PLC | $362,000 | – | 1,911 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $367,000 | +12.2% | 2,059 | +0.6% | 0.02% | -13.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $374,000 | +41.7% | 1,601 | +10.2% | 0.02% | +8.7% |
| MAS | Buy | MASCO CORP | $372,000 | +32.4% | 6,777 | +33.0% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $363,000 | -8.3% | 2,186 | -28.8% | 0.02% | -28.6% |
| MELI | New | MERCADOLIBRE INC | $364,000 | – | 217 | +100.0% | 0.02% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $376,000 | -41.3% | 3,452 | -34.0% | 0.02% | -56.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $376,000 | +56.7% | 2,970 | +43.3% | 0.02% | +19.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $371,000 | +36.9% | 4,210 | +37.2% | 0.02% | +4.2% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $373,000 | – | 6,289 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $370,000 | +61.6% | 19,592 | +2.8% | 0.02% | +25.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $371,000 | – | 511 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $375,000 | +14.7% | 5,554 | +6.0% | 0.02% | -13.8% |
| OVV | Buy | OVINTIV INC | $372,000 | +85.1% | 25,925 | +5.3% | 0.02% | +38.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $365,000 | +34.7% | 57,314 | +13.3% | 0.02% | +4.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $374,000 | +50.8% | 15,919 | +11.6% | 0.02% | +13.6% |
| DTE | Buy | DTE ENERGY CO | $369,000 | +7.6% | 3,038 | +2.0% | 0.02% | -19.4% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $360,000 | +42.3% | 29,013 | +27.6% | 0.02% | +4.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $351,000 | -29.1% | 37,875 | -5.9% | 0.02% | -45.5% |
| CERN | Buy | CERNER CORP | $350,000 | +17.1% | 4,459 | +7.7% | 0.02% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $360,000 | -7.9% | 6,004 | -10.3% | 0.02% | -31.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $356,000 | +45.9% | 68,798 | +7.3% | 0.02% | +9.1% |
| SAM | Sell | BOSTON BEER INCcl a | $348,000 | +10.8% | 350 | -1.7% | 0.02% | -14.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $351,000 | – | 1,500 | +100.0% | 0.02% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $359,000 | +51.5% | 7,310 | +0.2% | 0.02% | +14.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $353,000 | +18.5% | 1,663 | +0.7% | 0.02% | -11.1% |
| PSTG | New | PURE STORAGE INCcl a | $361,000 | – | 15,954 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $359,000 | +36.0% | 15,262 | -3.7% | 0.02% | +4.3% |
| SGEN | New | SEAGEN INC | $350,000 | – | 1,996 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $360,000 | -8.2% | 5,394 | -5.0% | 0.02% | -31.4% |
| PII | POLARIS INC | $360,000 | +0.8% | 3,779 | 0.0% | 0.02% | -25.0% | |
| MA | New | MASTERCARD INCORPORATEDcall | $357,000 | – | 1,000 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $352,000 | -6.9% | 3,527 | -8.0% | 0.02% | -29.4% |
| MPC | Sell | MARATHON PETE CORP | $348,000 | +37.5% | 8,422 | -2.3% | 0.02% | +4.3% |
| TCF | New | TCF FINL CORP | $355,000 | – | 9,585 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $357,000 | +51.3% | 8,916 | +23.9% | 0.02% | +14.3% |
| OTEX | Buy | OPEN TEXT CORP | $350,000 | +8.7% | 7,693 | +0.9% | 0.02% | -17.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $341,000 | +16.8% | 5,793 | -4.8% | 0.02% | -11.5% |
| CGNX | New | COGNEX CORP | $337,000 | – | 4,195 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTDadr | $332,000 | – | 2,454 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $342,000 | +29.5% | 5,691 | -0.5% | 0.02% | 0.0% |
| WWD | New | WOODWARD INC | $337,000 | – | 2,774 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $340,000 | – | 4,701 | +100.0% | 0.02% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $333,000 | +33.2% | 3,753 | +1.4% | 0.02% | +4.5% |
| ANSS | Buy | ANSYS INC | $336,000 | +17.5% | 923 | +5.6% | 0.02% | -8.0% |
| KMX | Sell | CARMAX INC | $342,000 | -1.7% | 3,623 | -4.3% | 0.02% | -25.8% |
| NTAP | Buy | NETAPP INC | $336,000 | +53.4% | 5,070 | +1.4% | 0.02% | +21.1% |
| DCI | Sell | DONALDSON INC | $342,000 | +13.2% | 6,117 | -6.0% | 0.02% | -14.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $339,000 | – | 4,662 | +100.0% | 0.02% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $333,000 | – | 18,202 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $341,000 | +8.3% | 1,252 | +11.6% | 0.02% | -17.9% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $332,000 | – | 20,000 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $333,000 | +19.4% | 2,506 | +10.5% | 0.02% | -8.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $342,000 | +34.1% | 1,206 | +11.6% | 0.02% | 0.0% |
| DMDV | New | ETF SER SOLUTIONSaam s&p dev mk | $335,000 | – | 15,000 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $334,000 | – | 1,053 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $341,000 | – | 20,153 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $329,000 | – | 3,153 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $325,000 | – | 17,442 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $318,000 | +18.7% | 2,920 | +0.9% | 0.02% | -8.3% |
| LEN | Buy | LENNAR CORPcl a | $319,000 | +0.6% | 4,182 | +7.6% | 0.02% | -21.4% |
| MFC | Sell | MANULIFE FINL CORP | $318,000 | +27.2% | 17,821 | -0.7% | 0.02% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $331,000 | -5.4% | 7,954 | -3.7% | 0.02% | -29.0% |
| ROKU | New | ROKU INC | $318,000 | – | 959 | +100.0% | 0.02% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $324,000 | +17.8% | 6,578 | +18.1% | 0.02% | -8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $322,000 | -29.8% | 3,539 | -38.6% | 0.02% | -46.3% |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $327,000 | – | 8,971 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $329,000 | – | 32,989 | +100.0% | 0.02% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $321,000 | – | 11,400 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $330,000 | – | 2,940 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $331,000 | – | 2,784 | +100.0% | 0.02% | – |
| V | New | VISA INCcall | $328,000 | – | 1,500 | +100.0% | 0.02% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $319,000 | -14.0% | 14,104 | +0.3% | 0.02% | -33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $325,000 | +34.3% | 5,232 | +6.6% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $320,000 | +0.3% | 1,520 | -0.8% | 0.02% | -21.4% |
| VMW | Sell | VMWARE INC | $317,000 | -14.8% | 2,261 | -12.6% | 0.02% | -36.4% |
| EQT | Buy | EQT CORP | $305,000 | -0.7% | 23,997 | +1.1% | 0.02% | -22.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $314,000 | – | 4,685 | +100.0% | 0.02% | – |
| EFG | ISHARES TReafe grwth etf | $317,000 | +12.0% | 3,145 | 0.0% | 0.02% | -16.0% | |
| NTCO | Buy | NATURA &CO HLDG S Aads | $315,000 | +10.5% | 15,739 | +0.8% | 0.02% | -16.0% |
| APTV | Buy | APTIV PLC | $311,000 | +48.8% | 2,389 | +5.0% | 0.02% | +10.5% |
| ORAN | Buy | ORANGEsponsored adr | $309,000 | +39.2% | 26,094 | +21.8% | 0.02% | +5.0% |
| UNIT | New | UNITI GROUP INC | $312,000 | – | 26,617 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $303,000 | +13.1% | 8,735 | -2.0% | 0.02% | -12.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $304,000 | +40.1% | 11,819 | -3.2% | 0.02% | +10.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $317,000 | – | 3,018 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $315,000 | +27.5% | 552 | +7.6% | 0.02% | -4.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $307,000 | +29.0% | 32,556 | +0.8% | 0.02% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $315,000 | – | 6,418 | +100.0% | 0.02% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $313,000 | +1.6% | 1,211 | +12.5% | 0.02% | -22.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $304,000 | +30.5% | 14,637 | +31.0% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $308,000 | +25.2% | 6,201 | +2.4% | 0.02% | -4.5% |
| EIX | Buy | EDISON INTL | $303,000 | +35.3% | 4,818 | +9.2% | 0.02% | +5.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $306,000 | +11.3% | 18,582 | -9.3% | 0.02% | -12.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $310,000 | – | 5,135 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $311,000 | – | 23,000 | +100.0% | 0.02% | – |
| CG | CARLYLE GROUP INC | $316,000 | +27.4% | 10,046 | 0.0% | 0.02% | -4.5% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $315,000 | +3.3% | 20,000 | 0.0% | 0.02% | -22.2% | |
| RNG | Buy | RINGCENTRAL INCcl a | $306,000 | +43.7% | 807 | +4.0% | 0.02% | +10.5% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $306,000 | – | 32,000 | +100.0% | 0.02% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $314,000 | +75.4% | 108,877 | +12.5% | 0.02% | +31.2% |
| ARW | Buy | ARROW ELECTRS INC | $293,000 | +27.4% | 3,011 | +2.7% | 0.02% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $299,000 | +18.2% | 12,023 | -0.0% | 0.02% | -13.0% |
| TTD | New | THE TRADE DESK INC | $288,000 | – | 359 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $302,000 | +45.2% | 8,469 | +1.9% | 0.02% | +5.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $301,000 | +23.9% | 8,980 | +5.5% | 0.02% | -9.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $288,000 | – | 4,812 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $288,000 | – | 1,298 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $292,000 | +15.9% | 1,435 | +7.3% | 0.02% | -9.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $291,000 | – | 794 | +100.0% | 0.02% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $293,000 | +36.9% | 9,137 | +17.6% | 0.02% | +5.3% |
| PINS | New | PINTEREST INCcl a | $297,000 | – | 4,506 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $302,000 | – | 6,168 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY INC | $296,000 | +33.3% | 11,300 | -0.1% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $301,000 | +32.6% | 5,311 | +1.2% | 0.02% | 0.0% |
| TPR | New | TAPESTRY INC | $275,000 | – | 8,849 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $285,000 | +32.6% | 2,846 | +3.5% | 0.02% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $285,000 | +67.6% | 10,745 | -3.8% | 0.02% | +26.7% |
| CNHI | Buy | CNH INDL N V | $273,000 | +82.0% | 21,255 | +10.3% | 0.02% | +46.2% |
| CYBR | New | CYBERARK SOFTWARE LTD | $285,000 | – | 1,766 | +100.0% | 0.02% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $275,000 | 0.0% | 5,484 | 0.0% | 0.02% | -20.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $282,000 | +19.0% | 5,924 | -0.7% | 0.02% | -9.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $277,000 | -9.5% | 9,499 | -7.1% | 0.02% | -29.6% |
| AIZ | Buy | ASSURANT INC | $283,000 | +14.6% | 2,080 | +2.2% | 0.02% | -13.6% |
| INGR | New | INGREDION INC | $273,000 | – | 3,472 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $275,000 | +3.4% | 1,855 | -5.4% | 0.02% | -20.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $282,000 | – | 3,668 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $273,000 | – | 6,783 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $283,000 | – | 3,886 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $284,000 | +25.1% | 7,558 | +2.3% | 0.02% | -5.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $279,000 | +32.2% | 12,461 | 0.0% | 0.02% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $282,000 | -11.9% | 1,742 | -11.4% | 0.02% | -32.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $276,000 | +27.8% | 3,101 | -4.1% | 0.02% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $284,000 | – | 6,503 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $271,000 | – | 1,302 | +100.0% | 0.02% | – |
| TS | Buy | TENARIS S Asponsored ads | $260,000 | +97.0% | 16,307 | +22.1% | 0.02% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $265,000 | +17.8% | 1,360 | +9.6% | 0.02% | -10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $264,000 | +2.3% | 4,581 | -36.1% | 0.02% | -21.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $266,000 | – | 8,448 | +100.0% | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $261,000 | – | 5,450 | +100.0% | 0.02% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $263,000 | +48.6% | 18,373 | +14.5% | 0.02% | +12.5% |
| LVS | New | LAS VEGAS SANDS CORP | $261,000 | – | 4,377 | +100.0% | 0.02% | – |
| OPRX | New | OPTIMIZERX CORP | $260,000 | – | 8,334 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $259,000 | – | 9,263 | +100.0% | 0.02% | – |
| E | Sell | ENI S P Asponsored adr | $268,000 | -3.6% | 13,002 | -27.4% | 0.02% | -28.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $270,000 | +5.1% | 4,412 | -1.2% | 0.02% | -21.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $265,000 | – | 5,469 | +100.0% | 0.02% | – |
| ABMD | Sell | ABIOMED INC | $261,000 | +11.5% | 806 | -4.4% | 0.02% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $266,000 | -13.6% | 4,364 | -12.9% | 0.02% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $268,000 | +49.7% | 44,017 | -2.2% | 0.02% | +12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $261,000 | +3.2% | 1,628 | -4.1% | 0.02% | -21.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $272,000 | +26.5% | 12,568 | +12.7% | 0.02% | -5.3% |
| WELL | New | WELLTOWER INC | $260,000 | – | 4,019 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $271,000 | – | 6,239 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $268,000 | +90.1% | 50,947 | +2.9% | 0.02% | +38.5% |
| T | New | AT&T INCcall | $259,000 | – | 9,000 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $266,000 | – | 10,000 | +100.0% | 0.02% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $263,000 | -11.4% | 14,987 | -7.8% | 0.02% | -30.8% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $261,000 | – | 7,770 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $248,000 | – | 3,050 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $250,000 | +5.9% | 6,258 | -2.2% | 0.02% | -19.0% |
| EFX | New | EQUIFAX INC | $251,000 | – | 1,304 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $252,000 | – | 5,928 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $252,000 | – | 1,899 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $249,000 | – | 1,676 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $248,000 | +74.6% | 14,759 | +27.0% | 0.02% | +30.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $252,000 | – | 13,120 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $250,000 | +12.1% | 1,777 | +14.6% | 0.02% | -15.0% |
| UDR | Buy | UDR INC | $244,000 | +19.0% | 6,347 | +1.2% | 0.02% | -5.6% |
| CNQ | New | CANADIAN NAT RES LTD | $244,000 | – | 10,151 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $254,000 | +27.6% | 18,959 | -4.0% | 0.02% | -5.6% |
| IMO | Sell | IMPERIAL OIL LTD | $254,000 | +33.7% | 13,373 | -15.7% | 0.02% | 0.0% |
| PODD | New | INSULET CORP | $246,000 | – | 961 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $244,000 | +70.6% | 29,907 | +2.4% | 0.02% | +30.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $249,000 | +83.1% | 10,868 | +5.7% | 0.02% | +41.7% |
| BAP | Sell | CREDICORP LTD | $247,000 | +15.4% | 1,505 | -13.1% | 0.02% | -10.5% |
| AIG | New | AMERICAN INTL GROUP INC | $254,000 | – | 6,702 | +100.0% | 0.02% | – |
| OEF | ISHARES TRs&p 100 etf | $249,000 | +10.2% | 1,450 | 0.0% | 0.02% | -15.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $257,000 | – | 1,616 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEV CORP | $241,000 | -20.7% | 1,922 | -11.8% | 0.02% | -40.7% |
| ESLT | Sell | ELBIT SYS LTDord | $232,000 | -4.9% | 1,772 | -12.5% | 0.02% | -27.3% |
| VAR | New | VARIAN MED SYS INC | $240,000 | – | 1,372 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $243,000 | – | 1,779 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $232,000 | – | 7,874 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $237,000 | -3.7% | 2,048 | -4.1% | 0.02% | -27.3% |
| PXD | New | PIONEER NAT RES CO | $234,000 | – | 2,054 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $238,000 | – | 5,222 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $237,000 | – | 2,826 | +100.0% | 0.02% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $240,000 | +48.1% | 26,192 | +15.1% | 0.02% | +14.3% |
| XEC | New | CIMAREX ENERGY CO | $229,000 | – | 6,113 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $242,000 | – | 4,858 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $229,000 | – | 5,140 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $243,000 | – | 1,873 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $231,000 | – | 3,556 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $232,000 | – | 1,932 | +100.0% | 0.02% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $239,000 | +82.4% | 27,708 | +4.9% | 0.02% | +33.3% |
| FFIV | New | F5 NETWORKS INC | $239,000 | – | 1,360 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $240,000 | +18.8% | 9,415 | +9.2% | 0.02% | -11.1% |
| COO | New | COOPER COS INC | $229,000 | – | 631 | +100.0% | 0.02% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $238,000 | +3.9% | 5,282 | -0.2% | 0.02% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $234,000 | -8.9% | 4,833 | -9.3% | 0.02% | -30.4% |
| PHM | Sell | PULTE GROUP INC | $232,000 | -7.2% | 5,379 | -0.3% | 0.02% | -27.3% |
| CFG | New | CITIZENS FINL GROUP INC | $243,000 | – | 6,787 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $229,000 | – | 583 | +100.0% | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $232,000 | – | 19,500 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $232,000 | – | 9,852 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCcall | $220,000 | – | 1,100 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $220,000 | -1.8% | 3,409 | -9.5% | 0.02% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $217,000 | +3.3% | 4,049 | -9.4% | 0.02% | -21.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $227,000 | – | 3,041 | +100.0% | 0.02% | – |
| SUZ | Buy | SUZANO S Aspon ads | $228,000 | +50.0% | 20,404 | +9.4% | 0.02% | +7.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $219,000 | – | 1,392 | +100.0% | 0.02% | – |
| CERS | Buy | CERUS CORP | $220,000 | +13.4% | 31,779 | +2.5% | 0.02% | -11.8% |
| SSL | Sell | SASOL LTDsponsored adr | $224,000 | +16.1% | 25,308 | -0.4% | 0.02% | -11.8% |
| SQ | New | SQUARE INCcall | $218,000 | – | 1,000 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $216,000 | – | 3,000 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcall | $215,000 | – | 600 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $225,000 | – | 4,839 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $221,000 | +85.7% | 44,765 | +3.2% | 0.02% | +36.4% |
| COUP | New | COUPA SOFTWARE INC | $227,000 | – | 671 | +100.0% | 0.02% | – |
| MYRG | New | MYR GROUP INC DEL | $214,000 | – | 3,568 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $220,000 | +109.5% | 33,006 | +28.3% | 0.02% | +66.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $224,000 | – | 30,000 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $224,000 | – | 1,101 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $214,000 | – | 207 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $219,000 | – | 1,098 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $211,000 | – | 4,776 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $209,000 | – | 2,951 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $202,000 | – | 7,266 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $203,000 | – | 18,250 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $211,000 | – | 5,255 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $206,000 | – | 1,751 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $213,000 | +91.9% | 12,296 | +11.1% | 0.01% | +40.0% |
| MOS | New | MOSAIC CO NEW | $200,000 | – | 8,673 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $209,000 | – | 902 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $202,000 | +19.5% | 13,812 | -11.9% | 0.01% | -6.7% |
| CBT | New | CABOT CORP | $211,000 | – | 4,694 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $210,000 | 0.0% | 3,377 | -2.3% | 0.01% | -26.3% |
| TDOC | New | TELADOC HEALTH INCcall | $200,000 | – | 1,000 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $212,000 | +33.3% | 16,798 | -2.8% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $211,000 | -14.9% | 1,244 | -5.5% | 0.01% | -36.4% |
| CAJ | Sell | CANON INCsponsored adr | $212,000 | -1.9% | 10,934 | -16.3% | 0.01% | -26.3% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $201,000 | +131.0% | 44,408 | +37.9% | 0.01% | +75.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $212,000 | – | 5,280 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $209,000 | 0.0% | 2,611 | -6.6% | 0.01% | -26.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $208,000 | +48.6% | 14,301 | +27.3% | 0.01% | +16.7% |
| ATO | New | ATMOS ENERGY CORP | $201,000 | – | 2,109 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $201,000 | – | 6,196 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $205,000 | -6.4% | 5,497 | -15.4% | 0.01% | -26.3% |
| NUE | New | NUCOR CORP | $203,000 | – | 3,815 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $213,000 | – | 2,391 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $208,000 | – | 1,374 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $210,000 | – | 713 | +100.0% | 0.01% | – |
| SINA | Sell | SINA CORPord | $200,000 | -4.3% | 4,720 | -4.2% | 0.01% | -26.3% |
| ACWV | New | ISHARES INCmsci gbl min vol | $213,000 | – | 2,195 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $211,000 | – | 1,638 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $209,000 | – | 3,986 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $202,000 | +4.1% | 30,129 | +2.9% | 0.01% | -17.6% |
| ZG | New | ZILLOW GROUP INCcl a | $208,000 | – | 1,528 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $202,000 | – | 4,165 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $206,000 | +33.8% | 15,077 | +20.4% | 0.01% | 0.0% |
| HEI | New | HEICO CORP NEW | $213,000 | – | 1,607 | +100.0% | 0.01% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $209,000 | +11.8% | 12,112 | +5.1% | 0.01% | -17.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $189,000 | +127.7% | 19,086 | +83.2% | 0.01% | +85.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $194,000 | +45.9% | 10,310 | -2.3% | 0.01% | +8.3% |
| LOGI | New | LOGITECH INTL S Acall | $194,000 | – | 2,000 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $189,000 | – | 10,425 | +100.0% | 0.01% | – |
| SVC | Buy | SERVICE PPTYS TR | $174,000 | +51.3% | 15,169 | +5.0% | 0.01% | +20.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $170,000 | +28.8% | 86,753 | -14.9% | 0.01% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $183,000 | -37.3% | 16,518 | -36.0% | 0.01% | -53.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $171,000 | +76.3% | 55,723 | +30.2% | 0.01% | +33.3% |
| GOOG | New | ALPHABET INCcall | $175,000 | – | 100 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $184,000 | – | 20,736 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RES INC | $181,000 | +32.1% | 11,095 | -0.4% | 0.01% | 0.0% |
| DIS | New | DISNEY WALT COcall | $181,000 | – | 1,000 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $157,000 | – | 17,275 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $167,000 | – | 11,630 | +100.0% | 0.01% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $160,000 | +107.8% | 26,828 | +2.6% | 0.01% | +57.1% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $156,000 | – | 12,500 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $163,000 | +50.9% | 24,650 | +4.6% | 0.01% | +10.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $155,000 | +416.7% | 60,635 | +416.2% | 0.01% | +266.7% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $164,000 | – | 200 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $167,000 | – | 148 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $159,000 | – | 1,200 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $157,000 | – | 31,407 | +100.0% | 0.01% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $169,000 | -9.1% | 12,457 | -12.0% | 0.01% | -35.3% |
| TTD | New | THE TRADE DESK INCcall | $160,000 | – | 200 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $141,000 | – | 1,000 | +100.0% | 0.01% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $147,000 | – | 20,200 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $146,000 | – | 10,279 | +100.0% | 0.01% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $151,000 | +32.5% | 21,895 | -11.2% | 0.01% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $153,000 | -1.9% | 18,939 | +2.4% | 0.01% | -28.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $149,000 | +4.2% | 14,514 | +1.9% | 0.01% | -23.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $145,000 | – | 700 | +100.0% | 0.01% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $153,000 | -17.3% | 16,649 | -22.0% | 0.01% | -37.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $127,000 | – | 600 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $137,000 | – | 10,624 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $140,000 | – | 14,232 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcall | $137,000 | – | 500 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCcall | $133,000 | – | 600 | +100.0% | 0.01% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $134,000 | -8.8% | 10,414 | -13.4% | 0.01% | -30.8% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $139,000 | – | 1,500 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $135,000 | +60.7% | 12,269 | +5.4% | 0.01% | +28.6% |
| ET | Buy | ENERGY TRANSFER LP | $124,000 | +51.2% | 20,109 | +32.3% | 0.01% | +14.3% |
| TEAM | New | ATLASSIAN CORP PLCcall | $117,000 | – | 500 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $116,000 | – | 13,722 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $111,000 | – | 500 | +100.0% | 0.01% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $123,000 | -2.4% | 22,826 | -13.0% | 0.01% | -27.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $112,000 | +28.7% | 24,757 | -2.6% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $121,000 | -3.2% | 14,061 | -6.2% | 0.01% | -27.3% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $106,000 | – | 24,750 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $100,000 | +1.0% | 10,674 | -32.0% | 0.01% | -22.2% |
| NFLX | New | NETFLIX INCcall | $108,000 | – | 200 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $96,000 | +37.1% | 11,179 | -8.2% | 0.01% | +16.7% |
| FBP | Sell | FIRST BANCORP P R | $101,000 | +65.6% | 10,951 | -5.6% | 0.01% | +40.0% |
| KGC | Sell | KINROSS GOLD CORP | $94,000 | -19.7% | 12,865 | -2.7% | 0.01% | -40.0% |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $68,000 | -34.0% | 12,020 | -23.9% | 0.01% | -44.4% |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $72,000 | – | 14,771 | +100.0% | 0.01% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $71,000 | – | 10,531 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INC | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $70,000 | – | 10,564 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF SAsponsored adr | $73,000 | +5.8% | 17,460 | -16.9% | 0.01% | -16.7% |
| HT | New | HERSHA HOSPITALITY TR | $79,000 | – | 10,000 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $74,000 | – | 10,725 | +100.0% | 0.01% | – |
| CLNY | Sell | COLONY CAP INC NEW | $69,000 | +43.8% | 14,316 | -19.2% | 0.01% | +25.0% |
| MIE | New | COHEN & STEERS MLP & ENGY OP | $72,000 | – | 30,941 | +100.0% | 0.01% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $72,000 | +10.8% | 18,456 | -1.7% | 0.01% | -16.7% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $73,000 | – | 16,481 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $80,000 | – | 11,598 | +100.0% | 0.01% | – |
| VYNE | VYNE THERAPEUTICS INC | $52,000 | -3.7% | 32,635 | 0.0% | 0.00% | -20.0% | |
| BTG | New | B2GOLD CORP | $66,000 | – | 11,807 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $60,000 | – | 15,146 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $62,000 | +31.9% | 20,729 | +3.1% | 0.00% | 0.0% |
| BEST | New | BEST INCsponsored ads | $40,000 | – | 19,758 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $49,000 | +44.1% | 13,022 | +28.2% | 0.00% | 0.0% |
| LPTX | New | LEAP THERAPEUTICS INC | $29,000 | – | 12,870 | +100.0% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $36,000 | +5.9% | 39,746 | 0.0% | 0.00% | -33.3% | |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $17,000 | – | 40,911 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $21,000 | – | 15,213 | +100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $21,000 | +61.5% | 26,625 | 0.0% | 0.00% | 0.0% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,266 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,510 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -21,870 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -12,398 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -13,434 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,050 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,428 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,126 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,816 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,897 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -16,467 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,886 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -11,402 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,614 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -744 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,371 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,199 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,965 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,192 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,390 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,717 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -2,540 | -100.0% | -0.02% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -4,959 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -836 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,899 | -100.0% | -0.03% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -47,123 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -24,046 | -100.0% | -0.11% | – |
| UN | Exit | UNILEVER N V | $0 | – | -34,525 | -100.0% | -0.18% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -46,800 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.