$1.75 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1214 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $144,140,000 | +20.4% | 825,500 | +22.5% | 8.26% | +22.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $77,435,000 | -7.6% | 340,118 | -2.0% | 4.44% | -5.7% |
MSFT | Buy | MICROSOFT CORP | $69,283,000 | -6.3% | 224,720 | +2.2% | 3.97% | -4.4% |
AMZN | Buy | AMAZON COM INC | $45,904,000 | -1.7% | 14,081 | +0.5% | 2.63% | +0.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,922,000 | -4.6% | 86,178 | +0.3% | 2.23% | -2.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $33,322,000 | +15.5% | 63 | -1.6% | 1.91% | +17.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $32,221,000 | +0.1% | 11,585 | +4.3% | 1.85% | +2.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,569,000 | -6.8% | 615,639 | -0.9% | 1.69% | -4.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,304,000 | +0.5% | 239,949 | +6.5% | 1.39% | +2.6% |
PEN | Sell | PENUMBRA INC | $22,476,000 | -22.7% | 101,182 | -0.1% | 1.29% | -21.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,789,000 | +30.2% | 56,075 | +10.3% | 1.13% | +32.8% |
TSLA | Buy | TESLA INC | $19,325,000 | +5.8% | 17,933 | +3.7% | 1.11% | +7.9% |
NVDA | Buy | NVIDIA CORPORATION | $17,829,000 | -4.2% | 65,342 | +3.2% | 1.02% | -2.2% |
FB | Sell | META PLATFORMS INCcl a | $17,321,000 | -37.6% | 77,899 | -5.7% | 0.99% | -36.4% |
JNJ | Buy | JOHNSON & JOHNSON | $14,593,000 | +9.1% | 82,342 | +5.3% | 0.84% | +11.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,392,000 | -0.1% | 5,153 | +3.5% | 0.82% | +2.0% |
CMC | Buy | COMMERCIAL METALS CO | $13,216,000 | +14.7% | 317,534 | +0.0% | 0.76% | +17.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,424,000 | +4.7% | 24,362 | +3.1% | 0.71% | +6.9% |
IVW | ISHARES TRs&p 500 grwt etf | $12,327,000 | -8.7% | 161,385 | 0.0% | 0.71% | -6.9% | |
IVE | ISHARES TRs&p 500 val etf | $12,206,000 | -0.6% | 78,384 | 0.0% | 0.70% | +1.5% | |
V | Buy | VISA INC | $11,468,000 | +3.4% | 51,710 | +1.0% | 0.66% | +5.5% |
DIS | Buy | DISNEY WALT CO | $10,807,000 | +17.9% | 78,790 | +33.2% | 0.62% | +20.2% |
JPM | Buy | JPMORGAN CHASE & CO | $10,278,000 | -12.9% | 75,399 | +1.1% | 0.59% | -11.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,995,000 | -14.1% | 95,871 | -0.9% | 0.57% | -12.4% |
HD | Buy | HOME DEPOT INC | $9,742,000 | -25.1% | 32,544 | +3.8% | 0.56% | -23.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,581,000 | -15.3% | 28,411 | +4.1% | 0.55% | -13.5% |
MRK | Buy | MERCK & CO INC | $9,193,000 | +9.9% | 112,038 | +2.6% | 0.53% | +12.1% |
ABBV | Buy | ABBVIE INC | $8,783,000 | +21.3% | 54,180 | +1.3% | 0.50% | +23.6% |
PG | Buy | PROCTER AND GAMBLE CO | $8,427,000 | -1.8% | 55,153 | +5.2% | 0.48% | +0.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,361,000 | -14.7% | 181,235 | -8.6% | 0.48% | -12.9% |
COST | Buy | COSTCO WHSL CORP NEW | $8,167,000 | +3.0% | 14,182 | +1.5% | 0.47% | +5.2% |
NFLX | Sell | NETFLIX INC | $8,130,000 | -38.6% | 21,703 | -1.2% | 0.47% | -37.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,653,000 | +5.7% | 21,415 | +6.3% | 0.44% | +7.9% |
BAC | Buy | BK OF AMERICA CORP | $7,629,000 | -5.1% | 185,099 | +2.5% | 0.44% | -3.1% |
CSCO | Buy | CISCO SYS INC | $7,598,000 | -10.9% | 136,272 | +1.3% | 0.44% | -9.2% |
PFE | Buy | PFIZER INC | $7,483,000 | -9.8% | 144,540 | +2.9% | 0.43% | -7.9% |
VOO | Buy | VANGUARD INDEX FDS | $7,457,000 | +9.7% | 17,962 | +15.4% | 0.43% | +11.8% |
PEP | Buy | PEPSICO INC | $6,980,000 | -2.3% | 41,697 | +1.4% | 0.40% | -0.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,973,000 | -22.2% | 15,304 | -3.2% | 0.40% | -20.5% |
LLY | Buy | LILLY ELI & CO | $6,539,000 | +7.0% | 22,834 | +3.2% | 0.38% | +9.3% |
DHR | Buy | DANAHER CORPORATION | $6,478,000 | -8.9% | 22,085 | +2.2% | 0.37% | -7.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $6,420,000 | -5.8% | 24,470 | -0.3% | 0.37% | -3.9% |
ANET | Buy | ARISTA NETWORKS INC | $6,016,000 | -1.9% | 43,284 | +1.5% | 0.34% | +0.3% |
UNP | Sell | UNION PAC CORP | $5,950,000 | +7.7% | 21,778 | -0.7% | 0.34% | +10.0% |
CVX | Sell | CHEVRON CORP NEW | $5,904,000 | +31.7% | 36,255 | -5.1% | 0.34% | +34.1% |
MCD | Sell | MCDONALDS CORP | $5,853,000 | -9.1% | 23,671 | -1.4% | 0.34% | -7.2% |
WMT | Buy | WALMART INC | $5,834,000 | +5.0% | 39,175 | +2.0% | 0.33% | +7.1% |
ABT | Buy | ABBOTT LABS | $5,682,000 | -15.6% | 48,004 | +0.4% | 0.33% | -13.8% |
NKE | Buy | NIKE INCcl b | $5,586,000 | -16.6% | 41,516 | +3.3% | 0.32% | -14.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,424,000 | -10.0% | 9,183 | +1.7% | 0.31% | -8.0% |
KO | Buy | COCA COLA CO | $5,278,000 | +14.1% | 85,134 | +9.0% | 0.30% | +16.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $5,212,000 | +1.7% | 46,937 | +2.5% | 0.30% | +3.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,196,000 | -10.6% | 70,590 | -4.5% | 0.30% | -8.9% |
ASML | Buy | ASML HOLDING N V | $5,129,000 | -15.8% | 7,680 | +0.4% | 0.29% | -14.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $5,124,000 | +9.0% | 50,558 | +16.1% | 0.29% | +11.4% |
INTC | Buy | INTEL CORP | $5,120,000 | +4.4% | 103,304 | +8.4% | 0.29% | +6.5% |
CRM | Sell | SALESFORCE COM INC | $5,010,000 | -16.7% | 23,597 | -0.2% | 0.29% | -15.1% |
SPGI | Buy | S&P GLOBAL INC | $4,991,000 | +18.4% | 12,167 | +36.2% | 0.29% | +20.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,721,000 | -17.2% | 17,005 | -8.8% | 0.27% | -15.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,727,000 | -5.3% | 100,964 | +1.7% | 0.27% | -3.2% |
ORCL | Buy | ORACLE CORP | $4,706,000 | -4.2% | 56,883 | +0.9% | 0.27% | -2.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,668,000 | +25.5% | 63,911 | +7.1% | 0.27% | +27.8% |
TXN | Buy | TEXAS INSTRS INC | $4,649,000 | -0.1% | 25,342 | +2.6% | 0.27% | +1.9% |
PLD | Buy | PROLOGIS INC. | $4,632,000 | +0.5% | 28,690 | +4.8% | 0.26% | +2.3% |
QCOM | Sell | QUALCOMM INC | $4,588,000 | -19.7% | 30,018 | -3.9% | 0.26% | -18.1% |
XOM | Sell | EXXON MOBIL CORP | $4,500,000 | +26.7% | 54,485 | -6.1% | 0.26% | +29.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,441,000 | +14.6% | 52,675 | +14.3% | 0.25% | +16.5% |
SBUX | Buy | STARBUCKS CORP | $4,337,000 | -21.4% | 47,680 | +1.0% | 0.25% | -19.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $4,328,000 | +3.0% | 173,886 | +4.8% | 0.25% | +5.1% |
AVGO | Buy | BROADCOM INC | $4,329,000 | +4.1% | 6,874 | +10.0% | 0.25% | +6.4% |
INTU | Sell | INTUIT | $4,202,000 | -28.2% | 8,738 | -4.0% | 0.24% | -26.7% |
AMGN | Buy | AMGEN INC | $4,173,000 | +13.7% | 17,256 | +5.7% | 0.24% | +16.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,138,000 | +1.6% | 81,239 | +3.6% | 0.24% | +3.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,125,000 | +1.7% | 37,726 | +33.8% | 0.24% | +3.5% |
TGT | Buy | TARGET CORP | $4,109,000 | -7.5% | 19,362 | +0.8% | 0.24% | -6.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,081,000 | -8.6% | 17,936 | -0.9% | 0.23% | -6.8% |
PYPL | Buy | PAYPAL HLDGS INC | $4,083,000 | -35.2% | 35,303 | +5.7% | 0.23% | -33.9% |
TM | Sell | TOYOTA MOTOR CORPads | $4,075,000 | -6.1% | 22,608 | -3.5% | 0.23% | -4.5% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $4,056,000 | -6.2% | 77,602 | -0.2% | 0.23% | -4.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,008,000 | -28.2% | 88,768 | -22.3% | 0.23% | -26.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $4,009,000 | +3.5% | 45,685 | +3.2% | 0.23% | +6.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,982,000 | +4.1% | 6,396 | -6.9% | 0.23% | +6.0% |
AXP | Buy | AMERICAN EXPRESS CO | $3,973,000 | +20.0% | 21,246 | +5.0% | 0.23% | +22.6% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,944,000 | +19.8% | 59,446 | +5.2% | 0.23% | +22.2% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,920,000 | -18.0% | 38,165 | +0.9% | 0.22% | -16.4% |
WDAY | Sell | WORKDAY INCcl a | $3,879,000 | -12.8% | 16,198 | -0.5% | 0.22% | -11.2% |
NEE | Buy | NEXTERA ENERGY INC | $3,821,000 | -6.9% | 45,099 | +2.6% | 0.22% | -4.8% |
LOW | Sell | LOWES COS INC | $3,806,000 | -23.3% | 18,825 | -1.9% | 0.22% | -21.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,685,000 | -5.5% | 7,513 | -0.3% | 0.21% | -3.7% |
AMAT | Buy | APPLIED MATLS INC | $3,625,000 | -12.7% | 27,499 | +4.2% | 0.21% | -10.7% |
ANTM | Buy | ANTHEM INC | $3,610,000 | +14.3% | 7,348 | +7.9% | 0.21% | +16.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,587,000 | -3.7% | 45,971 | +2.5% | 0.21% | -1.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,540,000 | +35.2% | 35,737 | +17.4% | 0.20% | +38.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,337,000 | -13.6% | 10,108 | +0.1% | 0.19% | -12.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,240,000 | -13.2% | 12,897 | +1.0% | 0.19% | -11.4% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,229,000 | -16.0% | 48,670 | -7.5% | 0.18% | -14.4% |
SON | Sell | SONOCO PRODS CO | $3,206,000 | +7.6% | 51,242 | -0.4% | 0.18% | +10.2% |
HPQ | Buy | HP INC | $3,203,000 | -2.2% | 88,245 | +1.5% | 0.18% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $3,178,000 | -5.0% | 16,333 | +1.7% | 0.18% | -3.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,143,000 | -12.7% | 18,988 | -0.4% | 0.18% | -10.9% |
CAT | Buy | CATERPILLAR INC | $3,071,000 | +9.4% | 13,782 | +1.5% | 0.18% | +11.4% |
BHP | Buy | BHP GROUP LTDsponsored ads | $3,073,000 | +37.2% | 39,784 | +7.2% | 0.18% | +39.7% |
INBX | INHIBRX INC | $3,057,000 | -49.0% | 137,223 | 0.0% | 0.18% | -47.9% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,017,000 | -11.8% | 14,700 | -4.4% | 0.17% | -9.9% |
DEO | Buy | DIAGEO PLCspon adr new | $2,985,000 | -6.0% | 14,697 | +1.9% | 0.17% | -3.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $2,971,000 | +67.2% | 40,307 | +80.3% | 0.17% | +70.0% |
CVS | Buy | CVS HEALTH CORP | $2,960,000 | +0.9% | 29,246 | +2.8% | 0.17% | +3.0% |
COWN | Buy | COWEN INCcl a new | $2,975,000 | -24.9% | 109,774 | +0.0% | 0.17% | -23.4% |
MDT | Buy | MEDTRONIC PLC | $2,956,000 | +23.1% | 26,636 | +14.7% | 0.17% | +25.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,952,000 | -2.0% | 16,004 | +6.6% | 0.17% | 0.0% |
DE | Buy | DEERE & CO | $2,913,000 | +27.3% | 7,010 | +5.1% | 0.17% | +30.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,852,000 | +5.5% | 13,297 | +5.5% | 0.16% | +7.2% |
MS | Sell | MORGAN STANLEY | $2,853,000 | -13.4% | 32,640 | -2.8% | 0.16% | -11.9% |
SYK | Buy | STRYKER CORPORATION | $2,830,000 | +6.4% | 10,585 | +6.4% | 0.16% | +8.7% |
WFC | Buy | WELLS FARGO CO NEW | $2,817,000 | +10.0% | 58,146 | +8.9% | 0.16% | +11.8% |
RY | Buy | ROYAL BK CDA | $2,778,000 | +6.8% | 25,194 | +2.8% | 0.16% | +8.9% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,727,000 | +18.9% | 61,353 | +12.9% | 0.16% | +20.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,642,000 | +39.9% | 44,676 | +4.2% | 0.15% | +42.5% |
STT | Sell | STATE STR CORP | $2,624,000 | -6.8% | 30,120 | -0.5% | 0.15% | -5.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,592,000 | +18.8% | 45,006 | +26.5% | 0.15% | +22.1% |
RELX | Buy | RELX PLCsponsored adr | $2,529,000 | -3.8% | 81,293 | +0.8% | 0.14% | -2.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,534,000 | -3.4% | 23,283 | +5.4% | 0.14% | -1.4% |
TDG | Buy | TRANSDIGM GROUP INC | $2,530,000 | +2.8% | 3,883 | +0.4% | 0.14% | +5.1% |
TEL | Buy | TE CONNECTIVITY LTD | $2,516,000 | -18.7% | 19,211 | +0.2% | 0.14% | -17.2% |
BLK | Sell | BLACKROCK INC | $2,513,000 | -17.7% | 3,289 | -1.4% | 0.14% | -15.8% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,493,000 | -18.6% | 273,390 | +4.5% | 0.14% | -16.9% |
New | SHELL PLCspon ads | $2,459,000 | – | 44,772 | +100.0% | 0.14% | – | |
SDY | Buy | SPDR SER TRs&p divid etf | $2,465,000 | +7.1% | 19,244 | +8.0% | 0.14% | +9.3% |
FMC | Buy | FMC CORP | $2,422,000 | +30.1% | 18,411 | +8.7% | 0.14% | +33.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,423,000 | -6.7% | 43,613 | +0.5% | 0.14% | -4.8% |
LIN | Buy | LINDE PLC | $2,418,000 | -5.6% | 7,569 | +2.4% | 0.14% | -3.5% |
PGR | Buy | PROGRESSIVE CORP | $2,399,000 | +14.3% | 21,047 | +2.9% | 0.14% | +16.1% |
NEM | Buy | NEWMONT CORP | $2,368,000 | +33.9% | 29,801 | +4.5% | 0.14% | +37.4% |
IEUR | Buy | ISHARES TRcore msci euro | $2,373,000 | +44.4% | 44,450 | +57.3% | 0.14% | +47.8% |
T | Buy | AT&T INC | $2,358,000 | +13.4% | 99,777 | +18.1% | 0.14% | +15.4% |
CL | Buy | COLGATE PALMOLIVE CO | $2,334,000 | -9.6% | 30,783 | +1.8% | 0.13% | -7.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,346,000 | -24.6% | 9,687 | -15.4% | 0.13% | -23.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,339,000 | -7.2% | 9,352 | -1.8% | 0.13% | -5.0% |
GILD | Sell | GILEAD SCIENCES INC | $2,314,000 | -24.2% | 38,933 | -7.3% | 0.13% | -22.2% |
CSX | Buy | CSX CORP | $2,295,000 | +0.9% | 61,289 | +1.3% | 0.13% | +3.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,304,000 | +31.2% | 5,221 | +5.6% | 0.13% | +33.3% |
IBN | Sell | ICICI BANK LIMITEDadr | $2,298,000 | -5.4% | 121,310 | -1.2% | 0.13% | -2.9% |
UBS | Buy | UBS GROUP AG | $2,293,000 | +14.0% | 117,363 | +4.3% | 0.13% | +15.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,293,000 | -10.0% | 8,547 | -5.0% | 0.13% | -8.4% |
BMO | Buy | BANK MONTREAL QUE | $2,265,000 | +24.6% | 19,203 | +13.8% | 0.13% | +27.5% |
CNXC | CONCENTRIX CORP | $2,251,000 | -6.8% | 13,516 | 0.0% | 0.13% | -5.1% | |
KB | Buy | KB FINL GROUP INCsponsored adr | $2,255,000 | +6.5% | 46,172 | +0.6% | 0.13% | +8.4% |
III | Buy | INFORMATION SVCS GROUP INC | $2,246,000 | -4.2% | 329,836 | +7.2% | 0.13% | -2.3% |
MMM | Sell | 3M CO | $2,193,000 | -16.3% | 14,728 | -0.2% | 0.13% | -14.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,204,000 | +3.2% | 20,426 | +9.5% | 0.13% | +5.0% |
NOW | Buy | SERVICENOW INC | $2,183,000 | -6.1% | 3,921 | +9.4% | 0.12% | -4.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,162,000 | -22.4% | 31,112 | -16.7% | 0.12% | -20.5% |
SAP | Sell | SAP SEspon adr | $2,139,000 | -25.4% | 19,282 | -5.8% | 0.12% | -23.6% |
PM | Buy | PHILIP MORRIS INTL INC | $2,141,000 | +2.5% | 22,789 | +3.7% | 0.12% | +5.1% |
CBRE | Sell | CBRE GROUP INCcl a | $2,123,000 | -16.5% | 23,200 | -0.9% | 0.12% | -14.7% |
C | Buy | CITIGROUP INC | $2,130,000 | -7.9% | 39,885 | +4.1% | 0.12% | -6.2% |
EWJ | ISHARES INCmsci jpn etf new | $2,109,000 | -8.0% | 34,225 | 0.0% | 0.12% | -6.2% | |
BDX | Buy | BECTON DICKINSON & CO | $2,111,000 | +9.7% | 7,937 | +3.8% | 0.12% | +12.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,111,000 | -9.6% | 7,339 | +0.8% | 0.12% | -7.6% |
HUM | Buy | HUMANA INC | $2,079,000 | -1.2% | 4,777 | +5.3% | 0.12% | +0.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,055,000 | -15.7% | 3,767 | +0.7% | 0.12% | -13.9% |
TJX | Buy | TJX COS INC NEW | $2,059,000 | -17.3% | 33,996 | +3.6% | 0.12% | -15.7% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,065,000 | +110.7% | 144,207 | +100.5% | 0.12% | +114.5% |
PAYX | Buy | PAYCHEX INC | $2,057,000 | +0.6% | 15,074 | +0.6% | 0.12% | +2.6% |
SUSA | ISHARES TRmsci usa esg slc | $2,044,000 | -8.8% | 21,106 | 0.0% | 0.12% | -7.1% | |
UL | Sell | UNILEVER PLCspon adr new | $2,023,000 | -28.8% | 44,396 | -16.0% | 0.12% | -27.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,992,000 | -7.5% | 9,511 | +9.0% | 0.11% | -5.8% |
ADI | Buy | ANALOG DEVICES INC | $1,991,000 | +0.8% | 12,056 | +7.3% | 0.11% | +2.7% |
ETN | Sell | EATON CORP PLC | $1,980,000 | -13.4% | 13,048 | -1.4% | 0.11% | -11.7% |
CNI | Buy | CANADIAN NATL RY CO | $1,964,000 | +14.5% | 14,642 | +4.8% | 0.11% | +17.7% |
SHV | New | ISHARES TRshort treas bd | $1,918,000 | – | 17,394 | +100.0% | 0.11% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,924,000 | +19.7% | 23,928 | -0.4% | 0.11% | +22.2% |
GPN | Buy | GLOBAL PMTS INC | $1,913,000 | +1.3% | 13,977 | +0.1% | 0.11% | +3.8% |
WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,901,000 | +19.3% | 50,482 | +1.8% | 0.11% | +21.1% |
SNY | Buy | SANOFIsponsored adr | $1,877,000 | +4.1% | 36,567 | +1.6% | 0.11% | +6.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,883,000 | +2.3% | 802 | +4.6% | 0.11% | +4.9% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,864,000 | +8.1% | 38,492 | -0.8% | 0.11% | +10.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,858,000 | -5.4% | 29,596 | -0.1% | 0.11% | -3.6% |
ZTS | Sell | ZOETIS INCcl a | $1,847,000 | -25.0% | 9,794 | -2.9% | 0.11% | -23.2% |
AON | Buy | AON PLC | $1,826,000 | +11.1% | 5,609 | +2.6% | 0.10% | +14.1% |
GIS | Buy | GENERAL MLS INC | $1,810,000 | +15.3% | 26,727 | +14.7% | 0.10% | +18.2% |
CB | Buy | CHUBB LIMITED | $1,823,000 | +23.2% | 8,524 | +11.3% | 0.10% | +25.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,791,000 | -5.7% | 6,279 | -1.6% | 0.10% | -3.7% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,805,000 | +10.0% | 53,981 | +1.7% | 0.10% | +12.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,791,000 | +6.5% | 12,123 | +6.1% | 0.10% | +9.6% |
GM | Sell | GENERAL MTRS CO | $1,774,000 | -30.8% | 40,569 | -7.2% | 0.10% | -29.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,774,000 | -9.9% | 5,879 | +7.4% | 0.10% | -8.1% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $1,772,000 | -19.7% | 89,691 | +1.7% | 0.10% | -17.7% |
KLAC | Buy | KLA CORP | $1,758,000 | -9.6% | 4,803 | +6.3% | 0.10% | -7.3% |
SLB | Buy | SCHLUMBERGER LTD | $1,750,000 | +42.6% | 42,352 | +3.4% | 0.10% | +44.9% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,737,000 | +18.6% | 50,773 | +4.5% | 0.10% | +22.0% |
TD | Buy | TORONTO DOMINION BK ONT | $1,744,000 | +8.9% | 21,960 | +5.1% | 0.10% | +11.1% |
ECL | Sell | ECOLAB INC | $1,750,000 | -25.5% | 9,913 | -1.0% | 0.10% | -24.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,727,000 | -0.3% | 13,068 | +3.2% | 0.10% | +2.1% |
TRI | Buy | THOMSON REUTERS CORP. | $1,720,000 | -1.2% | 15,799 | +8.6% | 0.10% | +1.0% |
KR | Buy | KROGER CO | $1,703,000 | +34.0% | 29,687 | +5.7% | 0.10% | +38.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,689,000 | +15.8% | 2,418 | +4.7% | 0.10% | +18.3% |
BA | Sell | BOEING CO | $1,679,000 | -8.8% | 8,773 | -4.1% | 0.10% | -6.8% |
APD | Sell | AIR PRODS & CHEMS INC | $1,671,000 | -18.8% | 6,687 | -1.2% | 0.10% | -17.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,674,000 | -5.2% | 10,323 | +0.4% | 0.10% | -3.0% |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,681,000 | -11.2% | 38,900 | +0.4% | 0.10% | -9.4% |
MU | Buy | MICRON TECHNOLOGY INC | $1,676,000 | -15.4% | 21,513 | +1.2% | 0.10% | -13.5% |
CP | Sell | CANADIAN PAC RY LTD | $1,663,000 | +7.6% | 20,147 | -6.3% | 0.10% | +9.2% |
CVE | Sell | CENOVUS ENERGY INC | $1,658,000 | +33.5% | 99,401 | -1.7% | 0.10% | +35.7% |
MCO | Sell | MOODYS CORP | $1,648,000 | -14.3% | 4,883 | -0.8% | 0.09% | -13.0% |
EBAY | Buy | EBAY INC. | $1,639,000 | +7.1% | 28,622 | +24.4% | 0.09% | +9.3% |
ABNB | Buy | AIRBNB INC | $1,634,000 | +5.4% | 9,516 | +2.2% | 0.09% | +8.0% |
MCK | Buy | MCKESSON CORP | $1,606,000 | +27.3% | 5,247 | +3.4% | 0.09% | +29.6% |
CI | Sell | CIGNA CORP NEW | $1,610,000 | +2.5% | 6,720 | -1.7% | 0.09% | +4.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,587,000 | +9.7% | 9,031 | +3.1% | 0.09% | +12.3% |
BNS | Buy | BANK NOVA SCOTIA B C | $1,586,000 | +11.5% | 22,118 | +11.5% | 0.09% | +13.8% |
CMI | Buy | CUMMINS INC | $1,581,000 | -1.2% | 7,708 | +5.0% | 0.09% | +1.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,562,000 | +23.7% | 8,548 | +5.9% | 0.09% | +26.8% |
TMUS | Buy | T-MOBILE US INC | $1,577,000 | +22.8% | 12,288 | +11.0% | 0.09% | +25.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,577,000 | -27.3% | 6,318 | +2.6% | 0.09% | -26.2% |
MO | Buy | ALTRIA GROUP INC | $1,536,000 | +21.1% | 29,399 | +9.9% | 0.09% | +23.9% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,540,000 | +17.0% | 31,182 | +18.4% | 0.09% | +18.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,530,000 | -25.8% | 11,310 | -11.6% | 0.09% | -24.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,521,000 | -11.4% | 12,918 | -2.5% | 0.09% | -9.4% |
PXD | Buy | PIONEER NAT RES CO | $1,517,000 | +43.8% | 6,065 | +4.5% | 0.09% | +47.5% |
USB | Buy | US BANCORP DEL | $1,526,000 | -2.6% | 28,702 | +2.9% | 0.09% | -1.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,500,000 | -8.2% | 4,138 | +0.7% | 0.09% | -6.5% |
LRCX | Buy | LAM RESEARCH CORP | $1,496,000 | -22.9% | 2,783 | +3.2% | 0.09% | -21.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,501,000 | -15.3% | 8,133 | -4.2% | 0.09% | -13.1% |
ENB | Buy | ENBRIDGE INC | $1,486,000 | +37.5% | 32,230 | +16.5% | 0.08% | +39.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,475,000 | +28.5% | 5,653 | +8.1% | 0.08% | +32.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,475,000 | -0.8% | 33,866 | +0.4% | 0.08% | +2.4% |
CME | Buy | CME GROUP INC | $1,469,000 | +8.6% | 6,173 | +4.2% | 0.08% | +10.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,474,000 | +22.1% | 3,296 | +5.7% | 0.08% | +23.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,474,000 | -4.6% | 26,054 | +1.8% | 0.08% | -3.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,462,000 | +2.2% | 8,578 | +4.2% | 0.08% | +5.0% |
PRU | Buy | PRUDENTIAL FINL INC | $1,454,000 | +29.7% | 12,301 | +18.8% | 0.08% | +31.7% |
ALL | Sell | ALLSTATE CORP | $1,438,000 | +14.8% | 10,385 | -2.5% | 0.08% | +17.1% |
TTM | Sell | TATA MTRS LTDsponsored adr | $1,422,000 | -13.7% | 50,875 | -0.9% | 0.08% | -12.0% |
DXCM | Buy | DEXCOM INC | $1,408,000 | -2.1% | 2,751 | +2.7% | 0.08% | 0.0% |
Buy | GENERAL ELECTRIC CO | $1,408,000 | +3.5% | 15,388 | +6.9% | 0.08% | +6.6% | |
FISV | Sell | FISERV INC | $1,391,000 | -8.0% | 13,716 | -5.8% | 0.08% | -5.9% |
EWC | ISHARES INCmsci cda etf | $1,377,000 | +4.6% | 34,250 | 0.0% | 0.08% | +6.8% | |
GL | Sell | GLOBE LIFE INC | $1,375,000 | +7.1% | 13,674 | -0.1% | 0.08% | +9.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,384,000 | +1.6% | 9,119 | +4.4% | 0.08% | +3.9% |
TECK | Buy | TECK RESOURCES LTDcl b | $1,372,000 | +41.4% | 33,971 | +1.0% | 0.08% | +46.3% |
COF | Sell | CAPITAL ONE FINL CORP | $1,359,000 | -10.1% | 10,348 | -0.7% | 0.08% | -8.2% |
AFL | Buy | AFLAC INC | $1,369,000 | +12.5% | 21,263 | +2.0% | 0.08% | +14.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,347,000 | -10.8% | 17,879 | +3.6% | 0.08% | -9.4% |
OMC | Buy | OMNICOM GROUP INC | $1,336,000 | +53.2% | 15,745 | +32.3% | 0.08% | +57.1% |
EQIX | Sell | EQUINIX INC | $1,337,000 | -15.3% | 1,803 | -3.4% | 0.08% | -13.5% |
TFC | Buy | TRUIST FINL CORP | $1,340,000 | -2.7% | 23,637 | +0.5% | 0.08% | 0.0% |
CLX | Buy | CLOROX CO DEL | $1,321,000 | +46.9% | 9,506 | +84.3% | 0.08% | +52.0% |
WM | Buy | WASTE MGMT INC DEL | $1,331,000 | +0.2% | 8,397 | +5.6% | 0.08% | +1.3% |
GLD | Sell | SPDR GOLD TR | $1,329,000 | -24.3% | 7,359 | -28.3% | 0.08% | -23.2% |
HCA | Buy | HCA HEALTHCARE INC | $1,321,000 | +3.2% | 5,269 | +5.8% | 0.08% | +5.6% |
COP | Buy | CONOCOPHILLIPS | $1,316,000 | +45.4% | 13,160 | +4.9% | 0.08% | +47.1% |
JD | Buy | JD.COM INCspon adr cl a | $1,308,000 | -8.1% | 22,601 | +11.2% | 0.08% | -6.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,305,000 | -18.2% | 4,660 | +1.9% | 0.08% | -16.7% |
SO | Buy | SOUTHERN CO | $1,288,000 | +9.9% | 17,763 | +4.0% | 0.07% | +12.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,298,000 | -4.9% | 6,227 | +0.8% | 0.07% | -3.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,294,000 | -8.1% | 10,505 | +6.6% | 0.07% | -6.3% |
RACE | Sell | FERRARI N V | $1,299,000 | -16.6% | 5,954 | -1.1% | 0.07% | -14.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,267,000 | -4.9% | 2,793 | +0.0% | 0.07% | -2.7% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $1,271,000 | -9.0% | 164,865 | +15.2% | 0.07% | -6.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,279,000 | -0.5% | 9,835 | +2.2% | 0.07% | +1.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,266,000 | -28.5% | 4,649 | -2.8% | 0.07% | -26.3% |
HSY | Buy | HERSHEY CO | $1,274,000 | +16.3% | 5,883 | +4.0% | 0.07% | +19.7% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $1,277,000 | -0.9% | 22,881 | -1.1% | 0.07% | +1.4% |
AZO | Sell | AUTOZONE INC | $1,259,000 | -4.7% | 616 | -2.2% | 0.07% | -2.7% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,257,000 | +103.1% | 25,640 | +114.1% | 0.07% | +105.7% |
EMR | Buy | EMERSON ELEC CO | $1,237,000 | +9.5% | 12,613 | +3.8% | 0.07% | +12.7% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,221,000 | +9.5% | 15,890 | +3.1% | 0.07% | +11.1% |
PSA | Buy | PUBLIC STORAGE | $1,218,000 | +15.3% | 3,120 | +10.7% | 0.07% | +18.6% |
PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,219,000 | +1.8% | 20,565 | +0.1% | 0.07% | +4.5% |
SNPS | Buy | SYNOPSYS INC | $1,227,000 | +8.7% | 3,683 | +20.2% | 0.07% | +11.1% |
DG | Buy | DOLLAR GEN CORP NEW | $1,219,000 | +4.3% | 5,473 | +10.5% | 0.07% | +6.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,212,000 | -23.4% | 7,676 | +0.2% | 0.07% | -22.5% |
GWW | Buy | GRAINGER W W INC | $1,161,000 | +1.0% | 2,251 | +1.5% | 0.07% | +3.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,163,000 | +0.7% | 10,359 | +0.5% | 0.07% | +3.1% |
IDXX | Buy | IDEXX LABS INC | $1,145,000 | -11.9% | 2,093 | +6.0% | 0.07% | -9.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,159,000 | -13.8% | 8,758 | +3.9% | 0.07% | -13.2% |
SRE | Buy | SEMPRA | $1,133,000 | +36.0% | 6,742 | +7.2% | 0.06% | +38.3% |
VALE | Buy | VALE S Asponsored ads | $1,136,000 | +68.5% | 56,820 | +18.2% | 0.06% | +71.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,142,000 | +13.7% | 25,789 | +9.1% | 0.06% | +16.1% |
IX | Sell | ORIX CORPsponsored adr | $1,141,000 | -2.0% | 11,430 | -0.0% | 0.06% | 0.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,117,000 | -7.5% | 30,414 | +0.1% | 0.06% | -5.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,123,000 | -23.4% | 7,357 | +1.4% | 0.06% | -22.0% |
ADSK | Buy | AUTODESK INC | $1,125,000 | -19.8% | 5,249 | +5.3% | 0.06% | -19.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,120,000 | +9.4% | 10,030 | +2.8% | 0.06% | +12.3% |
AMP | Sell | AMERIPRISE FINL INC | $1,103,000 | -2.7% | 3,672 | -2.3% | 0.06% | -1.6% |
RDY | Buy | DR REDDYS LABS LTDadr | $1,094,000 | +0.2% | 19,635 | +17.6% | 0.06% | +3.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,104,000 | +33.0% | 13,778 | +10.4% | 0.06% | +34.0% |
FDX | Buy | FEDEX CORP | $1,098,000 | -8.5% | 4,744 | +2.3% | 0.06% | -6.0% |
RWM | PROSHARES TRshrt russell2000 | $1,106,000 | +5.9% | 50,000 | 0.0% | 0.06% | +6.8% | |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,086,000 | 0.0% | 10,932 | +3.2% | 0.06% | +1.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,074,000 | -16.6% | 782 | +3.0% | 0.06% | -13.9% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,076,000 | +0.3% | 171,580 | +8.5% | 0.06% | +3.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,058,000 | +10.1% | 4,981 | +17.2% | 0.06% | +13.0% |
WPP | Sell | WPP PLC NEWadr | $1,066,000 | -19.1% | 16,287 | -6.6% | 0.06% | -17.6% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,057,000 | +4.5% | 20,904 | +2.3% | 0.06% | +7.0% |
PSX | Buy | PHILLIPS 66 | $1,050,000 | +36.5% | 12,159 | +14.6% | 0.06% | +39.5% |
TRGP | Sell | TARGA RES CORP | $1,054,000 | +35.6% | 13,960 | -6.1% | 0.06% | +36.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,047,000 | +42.1% | 11,603 | +6.4% | 0.06% | +46.3% |
CDW | Buy | CDW CORP | $1,040,000 | -11.0% | 5,813 | +1.8% | 0.06% | -9.1% |
PINS | Buy | PINTEREST INCcl a | $1,055,000 | -31.4% | 42,863 | +1.4% | 0.06% | -30.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,022,000 | +42.1% | 20,565 | +19.3% | 0.06% | +47.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,022,000 | -1.6% | 20,220 | -1.3% | 0.06% | +1.7% |
OVV | Sell | OVINTIV INC | $1,035,000 | +59.0% | 19,135 | -1.0% | 0.06% | +59.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,030,000 | +10.5% | 11,485 | +9.4% | 0.06% | +13.5% |
ENTG | Buy | ENTEGRIS INC | $1,020,000 | -1.4% | 7,773 | +4.2% | 0.06% | 0.0% |
ROST | Sell | ROSS STORES INC | $1,019,000 | -24.1% | 11,265 | -4.1% | 0.06% | -22.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,009,000 | -4.2% | 1,473 | -1.2% | 0.06% | -1.7% |
SYY | Sell | SYSCO CORP | $1,020,000 | -3.1% | 12,496 | -6.7% | 0.06% | -1.7% |
AME | Sell | AMETEK INC | $996,000 | -16.2% | 7,479 | -7.4% | 0.06% | -14.9% |
MRNA | Buy | MODERNA INC | $1,003,000 | -14.3% | 5,821 | +26.3% | 0.06% | -13.6% |
NTES | Buy | NETEASE INCsponsored ads | $1,001,000 | -8.2% | 11,165 | +4.3% | 0.06% | -6.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $999,000 | -15.9% | 20,133 | -1.6% | 0.06% | -14.9% |
MET | Buy | METLIFE INC | $995,000 | +31.8% | 14,157 | +17.1% | 0.06% | +35.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $982,000 | -20.2% | 14,982 | -1.1% | 0.06% | -18.8% |
ING | Sell | ING GROEP N.V.sponsored adr | $974,000 | -25.4% | 93,446 | -0.4% | 0.06% | -23.3% |
EQNR | Buy | EQUINOR ASAsponsored adr | $978,000 | +53.8% | 26,063 | +7.9% | 0.06% | +55.6% |
FAST | Buy | FASTENAL CO | $957,000 | -4.1% | 16,118 | +3.4% | 0.06% | -1.8% |
FICO | FAIR ISAAC CORP | $959,000 | +7.5% | 2,056 | 0.0% | 0.06% | +10.0% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $961,000 | -10.1% | 2,035 | -6.4% | 0.06% | -8.3% |
JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $953,000 | -28.9% | 31,618 | -4.0% | 0.06% | -26.7% |
XLK | SELECT SECTOR SPDR TRtechnology | $964,000 | -8.6% | 6,068 | 0.0% | 0.06% | -6.8% | |
HSIC | Buy | HENRY SCHEIN INC | $947,000 | +14.2% | 10,860 | +1.6% | 0.05% | +14.9% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $934,000 | +1.5% | 19,219 | +16.9% | 0.05% | +3.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $941,000 | -11.9% | 7,151 | +7.0% | 0.05% | -10.0% |
BG | Sell | BUNGE LIMITED | $946,000 | +15.9% | 8,538 | -2.3% | 0.05% | +17.4% |
MPC | Buy | MARATHON PETE CORP | $946,000 | +40.1% | 11,060 | +4.9% | 0.05% | +42.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $946,000 | +0.3% | 5,751 | +13.6% | 0.05% | +1.9% |
ILMN | Sell | ILLUMINA INC | $937,000 | -15.1% | 2,683 | -7.5% | 0.05% | -12.9% |
KDP | Buy | KEURIG DR PEPPER INC | $927,000 | +19.0% | 24,449 | +15.7% | 0.05% | +20.5% |
ACWI | Sell | ISHARES TRmsci acwi etf | $917,000 | -6.5% | 9,187 | -0.9% | 0.05% | -3.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $931,000 | -18.1% | 6,157 | +6.5% | 0.05% | -17.2% |
OC | Buy | OWENS CORNING NEW | $921,000 | +70.9% | 10,071 | +69.2% | 0.05% | +76.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $924,000 | +10.8% | 584 | +22.4% | 0.05% | +12.8% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $910,000 | +25.3% | 21,586 | +11.2% | 0.05% | +26.8% |
BAX | Buy | BAXTER INTL INC | $902,000 | -9.3% | 11,637 | +0.5% | 0.05% | -7.1% |
CMA | Sell | COMERICA INC | $913,000 | +3.8% | 10,094 | -0.2% | 0.05% | +6.1% |
DVY | ISHARES TRselect divid etf | $907,000 | +4.5% | 7,081 | 0.0% | 0.05% | +6.1% | |
PH | Sell | PARKER-HANNIFIN CORP | $913,000 | -13.2% | 3,217 | -2.8% | 0.05% | -11.9% |
TEF | Buy | TELEFONICA S Asponsored adr | $910,000 | +39.4% | 189,658 | +23.2% | 0.05% | +40.5% |
F | Sell | FORD MTR CO DEL | $886,000 | -21.2% | 52,382 | -3.2% | 0.05% | -19.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $884,000 | -9.3% | 8,683 | -2.6% | 0.05% | -7.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $893,000 | +2.2% | 6,720 | +15.9% | 0.05% | +4.1% |
BBY | Buy | BEST BUY INC | $897,000 | +4.5% | 9,866 | +16.8% | 0.05% | +6.2% |
GD | Buy | GENERAL DYNAMICS CORP | $894,000 | +23.3% | 3,707 | +6.6% | 0.05% | +24.4% |
OKE | Sell | ONEOK INC NEW | $894,000 | +18.3% | 12,653 | -1.7% | 0.05% | +21.4% |
LNG | Buy | CHENIERE ENERGY INC | $879,000 | +42.2% | 6,343 | +4.0% | 0.05% | +42.9% |
ABB | Sell | ABB LTDsponsored adr | $851,000 | -15.3% | 26,310 | -0.1% | 0.05% | -12.5% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $856,000 | -4.6% | 2,468 | 0.0% | 0.05% | -2.0% | |
HAL | Buy | HALLIBURTON CO | $862,000 | +75.2% | 22,763 | +5.8% | 0.05% | +75.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $859,000 | +61.5% | 23,594 | +6.6% | 0.05% | +63.3% |
GLW | Buy | CORNING INC | $839,000 | +0.8% | 22,722 | +1.7% | 0.05% | +2.1% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $844,000 | -8.5% | 118,985 | +0.8% | 0.05% | -7.7% |
MRO | Buy | MARATHON OIL CORP | $829,000 | +54.1% | 33,007 | +0.7% | 0.05% | +60.0% |
MKC | Buy | MCCORMICK & CO INC | $839,000 | +8.5% | 8,403 | +5.0% | 0.05% | +11.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $837,000 | -28.1% | 2,024 | +3.5% | 0.05% | -26.2% |
TRP | Buy | TC ENERGY CORP | $834,000 | +29.5% | 14,783 | +6.9% | 0.05% | +33.3% |
D | Buy | DOMINION ENERGY INC | $829,000 | +11.3% | 9,760 | +2.8% | 0.05% | +14.3% |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $841,000 | +5.8% | 199,362 | +8.6% | 0.05% | +6.7% |
DLR | Sell | DIGITAL RLTY TR INC | $819,000 | -25.1% | 5,774 | -6.7% | 0.05% | -23.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $827,000 | +24.5% | 3,330 | +7.0% | 0.05% | +27.0% |
FERG | Sell | FERGUSON PLC NEW | $812,000 | -26.7% | 6,055 | -2.0% | 0.05% | -24.2% |
YUM | Sell | YUM BRANDS INC | $813,000 | -16.0% | 6,856 | -1.7% | 0.05% | -13.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $812,000 | +2.0% | 6,139 | +14.7% | 0.05% | +4.4% |
GOLD | Sell | BARRICK GOLD CORP | $812,000 | +26.9% | 33,097 | -1.8% | 0.05% | +30.6% |
RRC | Sell | RANGE RES CORP | $798,000 | +64.2% | 26,280 | -3.5% | 0.05% | +70.4% |
FITB | Buy | FIFTH THIRD BANCORP | $808,000 | +4.4% | 18,770 | +5.7% | 0.05% | +7.0% |
CM | Buy | CANADIAN IMP BK COMM | $809,000 | +7.4% | 6,652 | +3.0% | 0.05% | +9.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $802,000 | +22.6% | 5,182 | +5.3% | 0.05% | +24.3% |
MSCI | Buy | MSCI INC | $796,000 | -3.3% | 1,583 | +17.9% | 0.05% | 0.0% |
XYL | Sell | XYLEM INC | $794,000 | -30.4% | 9,309 | -2.1% | 0.04% | -29.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $792,000 | +115.8% | 13,958 | +10.1% | 0.04% | +114.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $785,000 | +26.2% | 5,732 | -0.7% | 0.04% | +28.6% |
SQ | Buy | BLOCK INCcl a | $784,000 | +8.0% | 5,783 | +28.7% | 0.04% | +9.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $791,000 | -24.0% | 7,666 | -1.0% | 0.04% | -22.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $778,000 | +17.7% | 46,585 | +11.2% | 0.04% | +21.6% |
WEC | Sell | WEC ENERGY GROUP INC | $783,000 | +1.4% | 7,840 | -1.4% | 0.04% | +4.7% |
BCS | Sell | BARCLAYS PLCadr | $767,000 | -26.4% | 97,064 | -3.5% | 0.04% | -25.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $773,000 | -1.7% | 52,886 | +3.7% | 0.04% | 0.0% |
NICE | Sell | NICE LTDsponsored adr | $771,000 | -31.4% | 3,517 | -5.0% | 0.04% | -30.2% |
NOK | Sell | NOKIA CORPsponsored adr | $775,000 | -32.7% | 141,880 | -23.4% | 0.04% | -32.3% |
BP | Buy | BP PLCsponsored adr | $767,000 | +19.3% | 26,101 | +8.1% | 0.04% | +22.2% |
DLTR | Buy | DOLLAR TREE INC | $753,000 | +17.8% | 4,699 | +3.3% | 0.04% | +19.4% |
VTR | Buy | VENTAS INC | $752,000 | +62.8% | 12,169 | +34.7% | 0.04% | +65.4% |
CTVA | Buy | CORTEVA INC | $745,000 | +27.1% | 12,959 | +4.5% | 0.04% | +30.3% |
DD | Sell | DUPONT DE NEMOURS INC | $755,000 | -11.0% | 10,262 | -2.3% | 0.04% | -10.4% |
CNQ | Buy | CANADIAN NAT RES LTD | $752,000 | +57.0% | 12,127 | +7.1% | 0.04% | +59.3% |
BCE | Buy | BCE INC | $734,000 | +31.3% | 13,234 | +23.1% | 0.04% | +35.5% |
New | INVESTMENT MANAGERS SER TR Iaxs change finan | $734,000 | – | 23,394 | +100.0% | 0.04% | – | |
VRSK | Buy | VERISK ANALYTICS INC | $738,000 | +12.5% | 3,438 | +19.8% | 0.04% | +13.5% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $729,000 | +9.1% | 32,731 | +6.8% | 0.04% | +10.5% |
EQT | Sell | EQT CORP | $730,000 | +54.3% | 21,201 | -2.4% | 0.04% | +55.6% |
EOG | Buy | EOG RES INC | $739,000 | +51.1% | 6,198 | +12.6% | 0.04% | +55.6% |
HDB | Sell | HDFC BANK LTDsponsored ads | $727,000 | -6.3% | 11,864 | -0.4% | 0.04% | -4.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $732,000 | -7.3% | 1,757 | +1.9% | 0.04% | -4.5% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $728,000 | +12.5% | 10,582 | +6.6% | 0.04% | +16.7% |
WMB | Buy | WILLIAMS COS INC | $736,000 | +31.0% | 22,027 | +1.9% | 0.04% | +31.2% |
MTCH | Buy | MATCH GROUP INC NEW | $730,000 | +20.3% | 6,715 | +46.5% | 0.04% | +23.5% |
DOW | Buy | DOW INC | $738,000 | +20.8% | 11,587 | +7.6% | 0.04% | +23.5% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $726,000 | -22.5% | 8,768 | +0.7% | 0.04% | -20.8% |
WCN | Buy | WASTE CONNECTIONS INC | $725,000 | +3.7% | 5,190 | +1.2% | 0.04% | +7.7% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $726,000 | +14.0% | 117,284 | +0.6% | 0.04% | +16.7% |
NLOK | Buy | NORTONLIFELOCK INC | $717,000 | +34.0% | 27,031 | +31.1% | 0.04% | +36.7% |
PCAR | Sell | PACCAR INC | $718,000 | -6.4% | 8,147 | -6.2% | 0.04% | -4.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $714,000 | +31.0% | 21,913 | +0.7% | 0.04% | +32.3% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $707,000 | +77.2% | 45,674 | -3.3% | 0.04% | +86.4% |
COG | Buy | COTERRA ENERGY INC | $697,000 | +44.3% | 25,852 | +1.8% | 0.04% | +48.1% |
LNC | Buy | LINCOLN NATL CORP IND | $695,000 | -3.6% | 10,631 | +0.6% | 0.04% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $691,000 | -23.0% | 15,438 | -10.3% | 0.04% | -20.0% |
FTS | Sell | FORTIS INC | $698,000 | -3.5% | 14,105 | -5.8% | 0.04% | -2.4% |
IMO | Sell | IMPERIAL OIL LTD | $696,000 | +34.1% | 14,387 | -0.0% | 0.04% | +37.9% |
RSG | Sell | REPUBLIC SVCS INC | $705,000 | -7.5% | 5,323 | -2.6% | 0.04% | -7.0% |
PSO | Buy | PEARSON PLCsponsored adr | $700,000 | +75.0% | 70,244 | +47.5% | 0.04% | +81.8% |
EC | Buy | ECOPETROL S Asponsored ads | $701,000 | +44.5% | 37,693 | +0.1% | 0.04% | +48.1% |
NTRS | Buy | NORTHERN TR CORP | $692,000 | +1.0% | 5,940 | +3.6% | 0.04% | +5.3% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $705,000 | +49.7% | 12,577 | +60.3% | 0.04% | +53.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $672,000 | -15.0% | 6,684 | -7.7% | 0.04% | -11.4% |
AEG | Buy | AEGON N V | $675,000 | +7.7% | 127,666 | +0.6% | 0.04% | +11.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $682,000 | +26.8% | 6,834 | +13.0% | 0.04% | +30.0% |
URI | Buy | UNITED RENTALS INC | $689,000 | +9.7% | 1,941 | +2.8% | 0.04% | +11.4% |
STLA | Buy | STELLANTIS N.V | $680,000 | -12.8% | 41,814 | +0.5% | 0.04% | -11.4% |
EXC | Buy | EXELON CORP | $682,000 | -13.7% | 14,332 | +4.9% | 0.04% | -11.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $673,000 | +32.2% | 1,841 | +41.4% | 0.04% | +34.5% |
CCJ | Buy | CAMECO CORP | $679,000 | +46.0% | 23,327 | +9.3% | 0.04% | +50.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $671,000 | -16.5% | 14,669 | -7.2% | 0.04% | -15.6% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $663,000 | -10.9% | 9,245 | +8.8% | 0.04% | -9.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $666,000 | -46.2% | 8,544 | -44.2% | 0.04% | -44.9% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $668,000 | -9.6% | 1,940 | +2.2% | 0.04% | -7.3% |
SAN | Buy | BANCO SANTANDER S.A.adr | $644,000 | +28.3% | 190,400 | +24.7% | 0.04% | +32.1% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $640,000 | +23.8% | 13,461 | +11.8% | 0.04% | +27.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $650,000 | -3.6% | 5,083 | -4.2% | 0.04% | -2.6% |
SHOP | Sell | SHOPIFY INCcl a | $639,000 | -61.7% | 945 | -22.1% | 0.04% | -60.6% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $644,000 | +43.8% | 43,521 | +6.7% | 0.04% | +48.0% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $642,000 | +30.2% | 138,423 | -4.0% | 0.04% | +32.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $642,000 | +34.0% | 2,825 | +20.7% | 0.04% | +37.0% |
KKR | KKR & CO INC | $626,000 | -21.5% | 10,700 | 0.0% | 0.04% | -20.0% | |
ALC | Sell | ALCON AG | $621,000 | -11.8% | 7,820 | -3.2% | 0.04% | -10.0% |
WSM | Sell | WILLIAMS SONOMA INC | $635,000 | -14.4% | 4,379 | -0.2% | 0.04% | -14.3% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $635,000 | +49.8% | 41,081 | +6.5% | 0.04% | +50.0% |
EA | Buy | ELECTRONIC ARTS INC | $632,000 | -2.8% | 4,995 | +1.3% | 0.04% | 0.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $633,000 | +43.2% | 10,175 | +57.1% | 0.04% | +44.0% |
LVHD | LEGG MASON ETF INVT TRl vol h div etf | $623,000 | -1.0% | 15,708 | 0.0% | 0.04% | +2.9% | |
CPRT | Buy | COPART INC | $611,000 | +1.0% | 4,867 | +22.0% | 0.04% | +2.9% |
IBB | Buy | ISHARES TRishares biotech | $618,000 | +2.1% | 4,740 | +19.7% | 0.04% | +2.9% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $610,000 | +72.8% | 7,123 | +1.8% | 0.04% | +75.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $617,000 | +6.0% | 1,605 | +21.6% | 0.04% | +6.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $608,000 | +15.4% | 9,693 | +4.6% | 0.04% | +16.7% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $609,000 | +23.0% | 19,078 | +11.9% | 0.04% | +25.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $611,000 | -12.7% | 3,769 | +11.1% | 0.04% | -10.3% |
RMD | Buy | RESMED INC | $605,000 | -1.0% | 2,494 | +6.3% | 0.04% | +2.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $612,000 | +1.2% | 8,332 | -0.4% | 0.04% | +2.9% |
QID | Buy | PROSHARES TRultshrt qqq | $610,000 | +52.9% | 34,963 | +37.1% | 0.04% | +59.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $605,000 | -12.8% | 13,194 | +3.2% | 0.04% | -10.3% |
HMC | Buy | HONDA MOTOR LTD | $614,000 | +0.3% | 21,718 | +1.0% | 0.04% | +2.9% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $616,000 | -1.4% | 17,383 | +4.2% | 0.04% | 0.0% |
NUE | Buy | NUCOR CORP | $604,000 | +31.9% | 4,068 | +1.6% | 0.04% | +34.6% |
DHI | Sell | D R HORTON INC | $586,000 | -34.1% | 7,860 | -4.1% | 0.03% | -32.0% |
MAC | Sell | MACERICH CO | $585,000 | -9.7% | 37,422 | -0.3% | 0.03% | -5.6% |
BIIB | Sell | BIOGEN INC | $600,000 | -15.1% | 2,851 | -3.3% | 0.03% | -15.0% |
CLH | Buy | CLEAN HARBORS INC | $598,000 | +24.3% | 5,360 | +11.2% | 0.03% | +25.9% |
PPG | Sell | PPG INDS INC | $598,000 | -27.8% | 4,566 | -4.9% | 0.03% | -26.1% |
PHI | Buy | PLDT INCsponsored adr | $586,000 | +1.9% | 16,686 | +3.6% | 0.03% | +6.2% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $592,000 | -6.8% | 15,080 | +11.9% | 0.03% | -5.6% |
MOS | Buy | MOSAIC CO NEW | $599,000 | +78.3% | 9,002 | +5.2% | 0.03% | +78.9% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $594,000 | -26.1% | 7,439 | -11.2% | 0.03% | -24.4% |
VMW | Sell | VMWARE INC | $590,000 | -13.1% | 5,179 | -11.6% | 0.03% | -10.5% |
HAS | Sell | HASBRO INC | $599,000 | -22.2% | 7,311 | -3.4% | 0.03% | -20.9% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $590,000 | -37.0% | 19,338 | -23.9% | 0.03% | -35.8% |
SSL | Buy | SASOL LTDsponsored adr | $588,000 | +48.1% | 24,305 | +0.5% | 0.03% | +54.5% |
CRH | Sell | CRH PLCadr | $588,000 | -27.1% | 14,683 | -3.9% | 0.03% | -24.4% |
VICI | Buy | VICI PPTYS INC | $573,000 | +64.7% | 20,129 | +74.0% | 0.03% | +65.0% |
EAGG | New | ISHARES TResg awr us agrgt | $576,000 | – | 11,153 | +100.0% | 0.03% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $570,000 | -3.6% | 9,499 | -2.7% | 0.03% | 0.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $569,000 | -12.2% | 2,393 | -5.9% | 0.03% | -8.3% |
DOCU | Sell | DOCUSIGN INC | $570,000 | -33.5% | 5,322 | -5.5% | 0.03% | -31.2% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $579,000 | +47.7% | 12,434 | +50.6% | 0.03% | +50.0% |
IAC | Buy | IAC INTERACTIVECORP NEW | $573,000 | -14.1% | 5,707 | +11.9% | 0.03% | -10.8% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $584,000 | +9.2% | 34,892 | +18.8% | 0.03% | +10.0% |
PSTG | Buy | PURE STORAGE INCcl a | $573,000 | +9.6% | 16,215 | +0.9% | 0.03% | +13.8% |
KYN | KAYNE ANDERSON ENERGY INFRST | $581,000 | +18.3% | 63,000 | 0.0% | 0.03% | +17.9% | |
OKTA | Buy | OKTA INCcl a | $582,000 | -29.0% | 3,853 | +5.3% | 0.03% | -28.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $580,000 | +5.5% | 8,080 | +1.5% | 0.03% | +6.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $578,000 | -10.7% | 7,691 | +3.5% | 0.03% | -8.3% |
ES | Sell | EVERSOURCE ENERGY | $550,000 | -10.0% | 6,233 | -7.1% | 0.03% | -5.9% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $556,000 | -0.7% | 13,949 | +0.1% | 0.03% | +3.2% |
IQV | Sell | IQVIA HLDGS INC | $560,000 | -28.1% | 2,420 | -12.4% | 0.03% | -27.3% |
IRM | Sell | IRON MTN INC NEW | $552,000 | +0.7% | 9,972 | -4.8% | 0.03% | +3.2% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $556,000 | +17.5% | 11,068 | +18.2% | 0.03% | +18.5% |
DOV | Sell | DOVER CORP | $558,000 | -15.6% | 3,559 | -2.3% | 0.03% | -13.5% |
DFS | Sell | DISCOVER FINL SVCS | $563,000 | -5.4% | 5,107 | -0.7% | 0.03% | -3.0% |
NDAQ | Buy | NASDAQ INC | $567,000 | -2.9% | 3,182 | +14.3% | 0.03% | -3.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $560,000 | +5.7% | 7,999 | +0.8% | 0.03% | +6.7% |
CTLT | Buy | CATALENT INC | $557,000 | -9.0% | 5,023 | +5.1% | 0.03% | -5.9% |
GMAB | Buy | GENMAB A/Ssponsored ads | $558,000 | -1.9% | 15,414 | +7.1% | 0.03% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $537,000 | -12.7% | 2,566 | -4.3% | 0.03% | -11.4% |
G | Sell | GENPACT LIMITED | $539,000 | -19.2% | 12,399 | -1.3% | 0.03% | -16.2% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $534,000 | -8.6% | 5,051 | -0.0% | 0.03% | -6.1% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $533,000 | +13.6% | 42,130 | +12.2% | 0.03% | +19.2% |
CTAS | Buy | CINTAS CORP | $539,000 | -3.1% | 1,266 | +0.9% | 0.03% | 0.0% |
EEMD | ETF SER SOLUTIONSaam s&p emrg | $541,000 | +0.6% | 25,000 | 0.0% | 0.03% | +3.3% | |
UGI | Sell | UGI CORP NEW | $534,000 | -25.5% | 14,742 | -5.6% | 0.03% | -22.5% |
VLO | Sell | VALERO ENERGY CORP | $535,000 | +35.1% | 5,266 | -0.1% | 0.03% | +40.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $537,000 | -36.7% | 1,231 | -4.7% | 0.03% | -35.4% |
SUI | Sell | SUN CMNTYS INC | $546,000 | -18.8% | 3,117 | -2.7% | 0.03% | -18.4% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $539,000 | +21.1% | 3,894 | +2.0% | 0.03% | +24.0% |
KEY | Sell | KEYCORP | $548,000 | -3.2% | 24,489 | -0.0% | 0.03% | -3.1% |
EXPE | Buy | EXPEDIA GROUP INC | $527,000 | +12.4% | 2,694 | +3.9% | 0.03% | +15.4% |
FTNT | Buy | FORTINET INC | $521,000 | +18.9% | 1,525 | +25.2% | 0.03% | +20.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $522,000 | – | 6,835 | +100.0% | 0.03% | – |
REXR | Buy | REXFORD INDL RLTY INC | $517,000 | -5.3% | 6,932 | +2.9% | 0.03% | -3.2% |
TS | Buy | TENARIS S Asponsored ads | $530,000 | +48.9% | 17,634 | +3.3% | 0.03% | +50.0% |
CNC | Buy | CENTENE CORP DEL | $504,000 | +3.1% | 5,983 | +0.8% | 0.03% | +7.4% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $507,000 | -3.8% | 38,652 | +14.7% | 0.03% | -3.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $509,000 | -22.8% | 1,793 | +2.5% | 0.03% | -21.6% |
VNO | Buy | VORNADO RLTY TRsh ben int | $499,000 | +21.4% | 11,004 | +12.0% | 0.03% | +26.1% |
WAT | Buy | WATERS CORP | $511,000 | -14.3% | 1,645 | +2.9% | 0.03% | -12.1% |
KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $514,000 | +53.4% | 55,213 | +50.4% | 0.03% | +52.6% |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $501,000 | 0.0% | 8,556 | 0.0% | 0.03% | +3.6% | |
ARCC | Sell | ARES CAPITAL CORP | $502,000 | -9.4% | 23,977 | -8.3% | 0.03% | -6.5% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $498,000 | -21.7% | 28,964 | -12.2% | 0.03% | -19.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $498,000 | +18.0% | 10,867 | +10.3% | 0.03% | +20.8% |
LKQ | Sell | LKQ CORP | $510,000 | -27.6% | 11,237 | -4.1% | 0.03% | -27.5% |
MUB | Buy | ISHARES TRnational mun etf | $489,000 | +19.3% | 4,456 | +26.2% | 0.03% | +21.7% |
MGA | Buy | MAGNA INTL INC | $489,000 | -14.1% | 7,606 | +8.2% | 0.03% | -12.5% |
SCCO | Buy | SOUTHERN COPPER CORP | $487,000 | +32.7% | 6,422 | +7.8% | 0.03% | +33.3% |
MEOH | Sell | METHANEX CORP | $482,000 | +37.7% | 8,828 | -0.2% | 0.03% | +40.0% |
SJR | SHAW COMMUNICATIONS INCcl b conv | $493,000 | +2.5% | 15,869 | 0.0% | 0.03% | +3.7% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $482,000 | -45.1% | 12,575 | -44.0% | 0.03% | -42.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $497,000 | -6.0% | 4,636 | +0.1% | 0.03% | -6.7% |
NTAP | Buy | NETAPP INC | $486,000 | -4.5% | 5,860 | +5.9% | 0.03% | -3.4% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $483,000 | +14.2% | 43,300 | +0.7% | 0.03% | +16.7% |
BLL | Sell | BALL CORP | $493,000 | -9.7% | 5,479 | -3.4% | 0.03% | -9.7% |
WELL | Buy | WELLTOWER INC | $485,000 | +17.7% | 5,048 | +5.1% | 0.03% | +21.7% |
ALLY | Buy | ALLY FINL INC | $489,000 | +18.7% | 11,254 | +29.9% | 0.03% | +21.7% |
FSLR | Sell | FIRST SOLAR INC | $485,000 | -6.9% | 5,795 | -3.1% | 0.03% | -3.4% |
STE | Buy | STERIS PLC | $468,000 | -0.6% | 1,937 | +0.2% | 0.03% | +3.8% |
SWCH | Buy | SWITCH INCcl a | $463,000 | +20.9% | 15,011 | +12.3% | 0.03% | +22.7% |
AVY | Buy | AVERY DENNISON CORP | $473,000 | -17.2% | 2,716 | +3.0% | 0.03% | -15.6% |
SPDV | ETF SER SOLUTIONSaam s&p 500 | $476,000 | +2.6% | 15,000 | 0.0% | 0.03% | +3.8% | |
New | APOLLO GLOBAL MGMT INC | $473,000 | – | 7,638 | +100.0% | 0.03% | – | |
CNHI | Buy | CNH INDL N V | $479,000 | -3.4% | 30,231 | +18.5% | 0.03% | -3.6% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $464,000 | +6.2% | 9,248 | +18.9% | 0.03% | +8.0% |
IHI | ISHARES TRu.s. med dvc etf | $474,000 | -7.4% | 7,770 | 0.0% | 0.03% | -6.9% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $472,000 | +6.8% | 2,346 | +18.4% | 0.03% | +8.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $470,000 | +33.9% | 12,427 | +6.8% | 0.03% | +35.0% |
MDB | Buy | MONGODB INCcl a | $466,000 | -0.9% | 1,050 | +18.4% | 0.03% | +3.8% |
BFB | Sell | BROWN FORMAN CORPcl b | $470,000 | -9.3% | 7,011 | -1.4% | 0.03% | -6.9% |
IEX | Buy | IDEX CORP | $463,000 | -17.3% | 2,415 | +2.0% | 0.03% | -12.9% |
CLR | Sell | CONTINENTAL RES INC | $479,000 | +34.9% | 7,810 | -1.7% | 0.03% | +35.0% |
Sell | SK TELECOM LTDsponsored adr | $476,000 | -55.2% | 18,586 | -53.3% | 0.03% | -55.0% | |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $475,000 | -4.6% | 13,832 | +0.3% | 0.03% | -3.6% |
AAPL | Buy | APPLE INCcall | $454,000 | +11.3% | 2,600 | +13.0% | 0.03% | +13.0% |
PUK | Sell | PRUDENTIAL PLCadr | $448,000 | -19.6% | 15,112 | -6.5% | 0.03% | -16.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $453,000 | -7.4% | 4,400 | +3.2% | 0.03% | -3.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $446,000 | -14.2% | 1,935 | -6.7% | 0.03% | -10.3% |
XEL | Sell | XCEL ENERGY INC | $448,000 | +4.2% | 6,214 | -2.2% | 0.03% | +8.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $455,000 | -1.3% | 3,810 | -3.3% | 0.03% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $450,000 | +11.4% | 2,447 | +25.7% | 0.03% | +13.0% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $439,000 | -0.7% | 2,936 | 0.0% | 0.02% | 0.0% | |
APTV | Buy | APTIV PLC | $442,000 | -10.9% | 3,696 | +22.9% | 0.02% | -10.7% |
CTXS | Buy | CITRIX SYS INC | $428,000 | +9.7% | 4,239 | +2.9% | 0.02% | +13.6% |
OTIS | Buy | OTIS WORLDWIDE CORP | $429,000 | -5.3% | 5,574 | +7.1% | 0.02% | 0.0% |
QGEN | Sell | QIAGEN NV | $435,000 | -15.7% | 8,875 | -4.5% | 0.02% | -13.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $443,000 | +15.4% | 1,933 | +70.5% | 0.02% | +13.6% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $437,000 | -15.1% | 13,696 | -7.9% | 0.02% | -13.8% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $438,000 | -0.5% | 2,563 | 0.0% | 0.02% | 0.0% | |
AEE | Buy | AMEREN CORP | $444,000 | +9.4% | 4,739 | +3.8% | 0.02% | +8.7% |
FTV | Sell | FORTIVE CORP | $431,000 | -24.0% | 7,071 | -4.9% | 0.02% | -21.9% |
AVB | Sell | AVALONBAY CMNTYS INC | $442,000 | -4.9% | 1,781 | -3.2% | 0.02% | -3.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $444,000 | -26.2% | 3,247 | -6.6% | 0.02% | -26.5% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $436,000 | -43.5% | 4,854 | -28.9% | 0.02% | -41.9% |
TWTR | Buy | TWITTER INC | $416,000 | +5.1% | 10,740 | +17.3% | 0.02% | +9.1% |
MFC | Buy | MANULIFE FINL CORP | $411,000 | +17.4% | 19,255 | +4.8% | 0.02% | +20.0% |
CAG | Buy | CONAGRA BRANDS INC | $411,000 | +4.1% | 12,236 | +5.7% | 0.02% | +9.1% |
ATR | Sell | APTARGROUP INC | $424,000 | -22.9% | 3,612 | -19.6% | 0.02% | -22.6% |
DTE | Buy | DTE ENERGY CO | $421,000 | +18.6% | 3,184 | +7.2% | 0.02% | +20.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $421,000 | -27.7% | 1,433 | -6.0% | 0.02% | -27.3% |
GIB | Buy | CGI INCcl a sub vtg | $423,000 | -6.2% | 5,297 | +4.0% | 0.02% | -4.0% |
E | Buy | ENI S P Asponsored adr | $394,000 | +7.4% | 13,480 | +1.5% | 0.02% | +9.5% |
AIZ | Sell | ASSURANT INC | $401,000 | +15.9% | 2,205 | -0.5% | 0.02% | +21.1% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $398,000 | -19.3% | 1,334 | -3.0% | 0.02% | -17.9% |
HRL | Buy | HORMEL FOODS CORP | $396,000 | +17.2% | 7,677 | +10.9% | 0.02% | +21.1% |
FSV | Sell | FIRSTSERVICE CORP NEW | $403,000 | -26.5% | 2,784 | -0.3% | 0.02% | -25.8% |
J | Sell | JACOBS ENGR GROUP INC | $397,000 | -7.9% | 2,882 | -6.9% | 0.02% | -4.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $393,000 | -29.7% | 2,814 | -5.0% | 0.02% | -25.8% |
CBT | Buy | CABOT CORP | $404,000 | +22.1% | 5,905 | +0.2% | 0.02% | +21.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $394,000 | -4.8% | 9,385 | +1.8% | 0.02% | 0.0% |
NTCO | Buy | NATURA &CO HLDG S Aads | $401,000 | +194.9% | 36,706 | +151.0% | 0.02% | +187.5% |
ETSY | Sell | ETSY INC | $402,000 | -51.2% | 3,234 | -14.0% | 0.02% | -50.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $410,000 | +1.5% | 15,873 | -13.6% | 0.02% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $404,000 | +4.7% | 6,165 | +0.8% | 0.02% | +4.5% |
ACRE | ARES COML REAL ESTATE CORP | $400,000 | +7.0% | 25,750 | 0.0% | 0.02% | +9.5% | |
WTRG | Buy | ESSENTIAL UTILS INC | $399,000 | +2.0% | 7,807 | +7.3% | 0.02% | +4.5% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $400,000 | -25.1% | 8,067 | -24.5% | 0.02% | -23.3% |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $410,000 | +34.9% | 127,350 | +1.7% | 0.02% | +35.3% |
NUVB | New | NUVATION BIO INC | $397,000 | – | 75,433 | +100.0% | 0.02% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $397,000 | +34.6% | 1,594 | +21.0% | 0.02% | +35.3% |
APA | Buy | APA CORPORATION | $399,000 | +59.6% | 9,665 | +4.0% | 0.02% | +64.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $404,000 | -15.3% | 2,593 | -0.7% | 0.02% | -14.8% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $383,000 | -6.1% | 6,415 | 0.0% | 0.02% | -4.3% | |
TSCO | Buy | TRACTOR SUPPLY CO | $385,000 | -0.3% | 1,651 | +2.0% | 0.02% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $381,000 | -20.0% | 2,056 | -1.5% | 0.02% | -18.5% |
DRE | Buy | DUKE REALTY CORP | $390,000 | -7.6% | 6,714 | +4.5% | 0.02% | -8.3% |
NBTB | NBT BANCORP INC | $377,000 | -6.2% | 10,433 | 0.0% | 0.02% | -4.3% | |
NEP | NEXTERA ENERGY PARTNERS LP | $379,000 | -1.0% | 4,541 | 0.0% | 0.02% | 0.0% | |
NTR | Buy | NUTRIEN LTD | $376,000 | +61.4% | 3,619 | +16.9% | 0.02% | +69.2% |
ETR | Buy | ENTERGY CORP NEW | $382,000 | +6.7% | 3,269 | +2.7% | 0.02% | +10.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $380,000 | -2.6% | 10,014 | +5.7% | 0.02% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $378,000 | -19.4% | 1,435 | -3.9% | 0.02% | -15.4% |
O | Buy | REALTY INCOME CORP | $386,000 | -1.5% | 5,576 | +1.7% | 0.02% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $380,000 | -27.5% | 4,681 | +3.7% | 0.02% | -24.1% |
CAJ | Buy | CANON INCsponsored adr | $384,000 | +9.7% | 15,778 | +10.1% | 0.02% | +10.0% |
VOYA | Buy | VOYA FINANCIAL INC | $385,000 | +0.5% | 5,806 | +0.5% | 0.02% | 0.0% |
V | Buy | VISA INCcall | $377,000 | +16.0% | 1,700 | +13.3% | 0.02% | +22.2% |
KHC | Buy | KRAFT HEINZ CO | $383,000 | +25.6% | 9,723 | +14.6% | 0.02% | +29.4% |
SNAP | Buy | SNAP INCcl a | $376,000 | -12.8% | 10,440 | +14.0% | 0.02% | -8.3% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $367,000 | +4.3% | 11,474 | +3.7% | 0.02% | +5.0% |
TWLO | Sell | TWILIO INCcl a | $366,000 | -38.9% | 2,218 | -2.5% | 0.02% | -38.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $364,000 | +7.4% | 2,190 | +8.5% | 0.02% | +10.5% |
MSFT | Sell | MICROSOFT CORPcall | $370,000 | -26.6% | 1,200 | -20.0% | 0.02% | -25.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $369,000 | +16.8% | 760 | +18.6% | 0.02% | +16.7% |
HES | Buy | HESS CORP | $359,000 | +58.1% | 3,350 | +9.3% | 0.02% | +61.5% |
UDR | Buy | UDR INC | $375,000 | -2.8% | 6,535 | +1.6% | 0.02% | -4.5% |
BWXT | Buy | BWX TECHNOLOGIES INC | $364,000 | +21.3% | 6,751 | +7.6% | 0.02% | +23.5% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $369,000 | -11.5% | 5,081 | +2.5% | 0.02% | -8.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $372,000 | +6.3% | 8,206 | +10.8% | 0.02% | +5.0% |
TSN | Buy | TYSON FOODS INCcl a | $361,000 | +8.1% | 4,031 | +5.1% | 0.02% | +10.5% |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $359,000 | -8.7% | 63,210 | -1.7% | 0.02% | -4.5% |
ANSS | Buy | ANSYS INC | $373,000 | +1.1% | 1,175 | +27.6% | 0.02% | 0.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $361,000 | +52.3% | 32,838 | +48.5% | 0.02% | +61.5% |
UNIT | UNITI GROUP INC | $367,000 | -1.6% | 26,636 | 0.0% | 0.02% | 0.0% | |
PII | Buy | POLARIS INC | $361,000 | -2.4% | 3,423 | +1.6% | 0.02% | 0.0% |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $367,000 | +35.4% | 32,592 | +3.9% | 0.02% | +40.0% |
RUN | New | SUNRUN INC | $368,000 | – | 12,104 | +100.0% | 0.02% | – |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $373,000 | +15.8% | 25,722 | +28.6% | 0.02% | +16.7% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $374,000 | -12.4% | 1,678 | 0.0% | 0.02% | -12.5% | |
CIGI | Sell | COLLIERS INTL GROUP INC | $367,000 | -13.0% | 2,813 | -0.9% | 0.02% | -12.5% |
ARW | Buy | ARROW ELECTRS INC | $358,000 | -8.7% | 3,021 | +3.5% | 0.02% | -4.5% |
New | PROSHARES TRultrashrt s&p500 | $375,000 | – | 10,000 | +100.0% | 0.02% | – | |
FNV | Buy | FRANCO NEV CORP | $370,000 | +21.7% | 2,322 | +5.5% | 0.02% | +23.5% |
EIX | Buy | EDISON INTL | $359,000 | +7.8% | 5,122 | +5.1% | 0.02% | +10.5% |
BRO | Sell | BROWN & BROWN INC | $375,000 | +1.6% | 5,189 | -1.0% | 0.02% | 0.0% |
VRSN | Sell | VERISIGN INC | $372,000 | -14.5% | 1,672 | -2.3% | 0.02% | -12.5% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $366,000 | +37.1% | 6,863 | +19.2% | 0.02% | +40.0% |
CGNX | Buy | COGNEX CORP | $373,000 | +11.7% | 4,834 | +12.7% | 0.02% | +10.5% |
OEF | Buy | ISHARES TRs&p 100 etf | $353,000 | +11.0% | 1,693 | +16.8% | 0.02% | +11.1% |
BX | Buy | BLACKSTONE INC | $344,000 | +10.6% | 2,711 | +12.5% | 0.02% | +17.6% |
STAG | Sell | STAG INDL INC | $348,000 | -14.3% | 8,416 | -0.7% | 0.02% | -13.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $341,000 | +38.6% | 5,573 | +20.5% | 0.02% | +42.9% |
CLB | Buy | CORE LABORATORIES N V | $354,000 | +46.3% | 11,206 | +3.2% | 0.02% | +42.9% |
OGN | Buy | ORGANON & CO | $350,000 | +22.4% | 10,026 | +6.6% | 0.02% | +25.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $342,000 | +20.8% | 1,734 | +2.5% | 0.02% | +25.0% |
EMN | Sell | EASTMAN CHEM CO | $349,000 | -13.4% | 3,110 | -6.7% | 0.02% | -13.0% |
CSGP | Buy | COSTAR GROUP INC | $354,000 | +17.2% | 5,312 | +39.1% | 0.02% | +17.6% |
NI | Buy | NISOURCE INC | $352,000 | +25.7% | 11,065 | +9.0% | 0.02% | +25.0% |
CERN | Buy | CERNER CORP | $354,000 | +5.4% | 3,785 | +4.8% | 0.02% | +5.3% |
PWR | Buy | QUANTA SVCS INC | $357,000 | +24.8% | 2,712 | +8.6% | 0.02% | +25.0% |
INGR | Sell | INGREDION INC | $341,000 | -13.2% | 3,911 | -3.9% | 0.02% | -9.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $355,000 | -42.4% | 9,943 | -32.3% | 0.02% | -42.9% |
DMDV | ETF SER SOLUTIONSaam s&p dev mk | $351,000 | -0.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $343,000 | +48.5% | 8,031 | +9.7% | 0.02% | +53.8% |
KMX | Buy | CARMAX INC | $354,000 | -20.4% | 3,665 | +7.4% | 0.02% | -20.0% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $341,000 | +1.2% | 18,345 | -4.3% | 0.02% | +5.3% |
NOV | Buy | NOV INC | $348,000 | +73.1% | 17,742 | +19.6% | 0.02% | +81.8% |
JOE | Buy | ST JOE CO | $353,000 | +14.2% | 5,954 | +0.3% | 0.02% | +17.6% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $346,000 | +7.1% | 26,197 | +22.4% | 0.02% | +11.1% |
NIO | Buy | NIO INCspon ads | $352,000 | -30.6% | 16,714 | +4.5% | 0.02% | -28.6% |
MUR | Sell | MURPHY OIL CORP | $354,000 | +53.9% | 8,767 | -0.3% | 0.02% | +53.8% |
ESLT | Buy | ELBIT SYS LTDord | $355,000 | +28.2% | 1,610 | +1.3% | 0.02% | +25.0% |
STLD | Buy | STEEL DYNAMICS INC | $351,000 | +40.4% | 4,204 | +4.3% | 0.02% | +42.9% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $352,000 | +14.3% | 14,857 | +1.1% | 0.02% | +17.6% |
Y | Buy | ALLEGHANY CORP MD | $328,000 | +29.1% | 387 | +1.6% | 0.02% | +35.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $330,000 | +17.4% | 698 | +8.4% | 0.02% | +18.8% |
AA | Sell | ALCOA CORP | $332,000 | +49.5% | 3,693 | -0.8% | 0.02% | +58.3% |
ED | Sell | CONSOLIDATED EDISON INC | $338,000 | +5.6% | 3,571 | -4.9% | 0.02% | +5.6% |
GPS | Sell | GAP INC | $337,000 | -30.9% | 23,952 | -13.3% | 0.02% | -29.6% |
MKL | MARKEL CORP | $330,000 | +19.6% | 224 | 0.0% | 0.02% | +26.7% | |
POOL | Buy | POOL CORP | $327,000 | -25.0% | 773 | +0.4% | 0.02% | -20.8% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $338,000 | -7.4% | 822 | +5.7% | 0.02% | -5.0% |
BATRK | LIBERTY MEDIA CORP DEL | $335,000 | -0.6% | 12,009 | 0.0% | 0.02% | 0.0% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $328,000 | +22.8% | 3,193 | +10.4% | 0.02% | +26.7% |
TPR | Buy | TAPESTRY INC | $330,000 | -2.4% | 8,872 | +6.5% | 0.02% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $327,000 | -4.7% | 1,385 | -4.0% | 0.02% | 0.0% |
AMZN | Sell | AMAZON COM INCcall | $326,000 | -67.4% | 100 | -66.7% | 0.02% | -66.1% |
GGG | Buy | GRACO INC | $334,000 | -11.4% | 4,794 | +2.4% | 0.02% | -9.5% |
DXC | Sell | DXC TECHNOLOGY CO | $336,000 | -4.5% | 10,292 | -5.8% | 0.02% | -5.0% |
ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $340,000 | +58.1% | 11,730 | +61.7% | 0.02% | +58.3% |
MAS | Sell | MASCO CORP | $334,000 | -31.3% | 6,540 | -5.5% | 0.02% | -29.6% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $325,000 | -12.2% | 8,666 | -0.7% | 0.02% | -9.5% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $330,000 | +13.4% | 19,875 | +2.1% | 0.02% | +18.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $330,000 | +2.8% | 10,760 | -6.5% | 0.02% | +5.6% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $319,000 | +40.5% | 5,619 | +17.8% | 0.02% | +38.5% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $319,000 | -6.5% | 7,107 | +0.2% | 0.02% | -5.3% |
DCI | Buy | DONALDSON INC | $311,000 | -11.6% | 5,983 | +0.8% | 0.02% | -10.0% |
CF | Buy | CF INDS HLDGS INC | $321,000 | +45.9% | 3,119 | +0.3% | 0.02% | +50.0% |
EWW | ISHARES INCmsci mexico etf | $322,000 | +8.4% | 5,860 | 0.0% | 0.02% | +5.9% | |
EFX | Buy | EQUIFAX INC | $321,000 | -17.7% | 1,354 | +1.6% | 0.02% | -18.2% |
MTB | Buy | M & T BK CORP | $314,000 | +51.7% | 1,855 | +37.9% | 0.02% | +50.0% |
KAR | Sell | KAR AUCTION SVCS INC | $313,000 | +13.0% | 17,356 | -2.1% | 0.02% | +12.5% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $317,000 | +18.3% | 14,965 | +18.0% | 0.02% | +20.0% |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $312,000 | -10.9% | 3,700 | 0.0% | 0.02% | -10.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $316,000 | +31.7% | 16,719 | +10.3% | 0.02% | +38.5% |
SNX | Buy | TD SYNNEX CORPORATION | $317,000 | -9.4% | 3,071 | +0.4% | 0.02% | -10.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $322,000 | -21.7% | 2,750 | +23.3% | 0.02% | -21.7% |
IP | Buy | INTERNATIONAL PAPER CO | $306,000 | +4.8% | 6,636 | +6.7% | 0.02% | +12.5% |
SE | Buy | SEA LTDsponsord ads | $321,000 | +52.9% | 2,676 | +184.7% | 0.02% | +50.0% |
TECH | Buy | BIO-TECHNE CORP | $319,000 | -12.4% | 737 | +4.8% | 0.02% | -10.0% |
OPRX | Buy | OPTIMIZERX CORP | $316,000 | -39.2% | 8,382 | +0.2% | 0.02% | -37.9% |
CX | Sell | CEMEX SAB DE CVspon adr new | $321,000 | -23.8% | 60,767 | -2.1% | 0.02% | -25.0% |
VFC | Sell | V F CORP | $322,000 | -30.2% | 5,655 | -10.2% | 0.02% | -30.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $320,000 | -6.2% | 5,106 | +1.8% | 0.02% | -5.3% |
LOGI | Buy | LOGITECH INTL S A | $316,000 | +4.3% | 4,289 | +16.6% | 0.02% | +5.9% |
HOLX | Buy | HOLOGIC INC | $293,000 | +1.0% | 3,820 | +0.7% | 0.02% | +6.2% |
OTEX | Sell | OPEN TEXT CORP | $297,000 | -24.6% | 7,005 | -15.6% | 0.02% | -22.7% |
EFG | ISHARES TReafe grwth etf | $303,000 | -12.7% | 3,145 | 0.0% | 0.02% | -10.5% | |
ERIC | Sell | ERICSSONadr b sek 10 | $293,000 | -16.3% | 32,051 | -0.3% | 0.02% | -15.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $293,000 | -8.2% | 1,418 | +6.5% | 0.02% | -5.6% |
CE | Buy | CELANESE CORP DEL | $288,000 | -12.2% | 2,016 | +3.3% | 0.02% | -5.6% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $296,000 | +2.4% | 3,529 | -6.2% | 0.02% | +6.2% |
NRG | Sell | NRG ENERGY INC | $298,000 | -15.1% | 7,780 | -4.5% | 0.02% | -15.0% |
DBEF | DBX ETF TRxtrack msci eafe | $293,000 | -3.9% | 7,770 | 0.0% | 0.02% | 0.0% | |
JLL | Buy | JONES LANG LASALLE INC | $300,000 | -8.0% | 1,254 | +3.6% | 0.02% | -5.6% |
MYRG | MYR GROUP INC DEL | $301,000 | -15.0% | 3,205 | 0.0% | 0.02% | -15.0% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $292,000 | +6.2% | 1,671 | +3.1% | 0.02% | +13.3% |
ZS | Sell | ZSCALER INC | $299,000 | -28.6% | 1,241 | -4.8% | 0.02% | -29.2% |
KRC | New | KILROY RLTY CORP | $277,000 | – | 3,628 | +100.0% | 0.02% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $285,000 | – | 10,000 | +100.0% | 0.02% | – |
ICL | Buy | ICL GROUP LTD | $274,000 | +37.7% | 22,687 | +10.3% | 0.02% | +45.5% |
HST | Sell | HOST HOTELS & RESORTS INC | $283,000 | +11.4% | 14,586 | -0.0% | 0.02% | +14.3% |
CMS | Buy | CMS ENERGY CORP | $286,000 | +8.3% | 4,095 | +1.0% | 0.02% | +6.7% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $280,000 | +4.1% | 116,123 | +10.0% | 0.02% | +6.7% |
RJF | Buy | RAYMOND JAMES FINL INC | $277,000 | +14.9% | 2,520 | +5.0% | 0.02% | +14.3% |
SEE | Sell | SEALED AIR CORP NEW | $272,000 | -3.2% | 4,065 | -2.3% | 0.02% | 0.0% |
VNM | VANECK ETF TRUSTvaneck vietnam | $275,000 | -11.0% | 14,556 | 0.0% | 0.02% | -5.9% | |
PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $279,000 | – | 3,500 | +100.0% | 0.02% | – |
GOOG | Sell | ALPHABET INCcall | $279,000 | -51.8% | 100 | -50.0% | 0.02% | -51.5% |
K | Buy | KELLOGG CO | $286,000 | +1.1% | 4,433 | +0.8% | 0.02% | 0.0% |
INDA | ISHARES TRmsci india etf | $283,000 | -2.7% | 6,359 | 0.0% | 0.02% | 0.0% | |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $271,000 | -14.5% | 20,000 | 0.0% | 0.02% | -11.1% | |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $279,000 | +11.6% | 1,257 | +3.6% | 0.02% | +14.3% |
COO | Sell | COOPER COS INC | $275,000 | -2.5% | 658 | -2.1% | 0.02% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $281,000 | +0.7% | 1,393 | -8.8% | 0.02% | 0.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $283,000 | +6.4% | 5,308 | +125.5% | 0.02% | +6.7% |
FHN | Buy | FIRST HORIZON CORPORATION | $285,000 | +54.1% | 12,152 | +7.0% | 0.02% | +60.0% |
AES | Buy | AES CORP | $276,000 | +10.4% | 10,728 | +4.2% | 0.02% | +14.3% |
NFG | Buy | NATIONAL FUEL GAS CO | $269,000 | +10.7% | 3,918 | +2.9% | 0.02% | +7.1% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $254,000 | -9.6% | 44,629 | -6.8% | 0.02% | -6.2% |
UNM | Buy | UNUM GROUP | $259,000 | +28.2% | 8,219 | +0.1% | 0.02% | +36.4% |
IR | Sell | INGERSOLL RAND INC | $264,000 | -25.4% | 5,243 | -8.3% | 0.02% | -25.0% |
CACC | New | CREDIT ACCEP CORP MICH | $259,000 | – | 471 | +100.0% | 0.02% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $260,000 | +2.4% | 2,890 | +2.8% | 0.02% | +7.1% |
New | CONSTELLATION ENERGY CORP | $259,000 | – | 4,598 | +100.0% | 0.02% | – | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $256,000 | +4.1% | 1,274 | +6.0% | 0.02% | +7.1% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $255,000 | -49.2% | 18,055 | -51.7% | 0.02% | -46.4% |
KBH | Buy | KB HOME | $260,000 | -9.4% | 8,019 | +24.8% | 0.02% | -6.2% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $257,000 | -12.6% | 4,849 | -12.8% | 0.02% | -11.8% |
DAR | New | DARLING INGREDIENTS INC | $258,000 | – | 3,206 | +100.0% | 0.02% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC | $257,000 | +9.8% | 1,556 | +1.1% | 0.02% | +15.4% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $263,000 | +27.1% | 7,982 | +44.1% | 0.02% | +25.0% |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $259,000 | – | 15,916 | +100.0% | 0.02% | – |
FIVN | Sell | FIVE9 INC | $266,000 | -22.2% | 2,413 | -3.0% | 0.02% | -21.1% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $258,000 | +0.4% | 4,516 | +8.9% | 0.02% | +7.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $255,000 | -2.7% | 6,875 | -6.3% | 0.02% | 0.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $260,000 | +7.4% | 1,885 | +8.6% | 0.02% | +7.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $262,000 | +20.2% | 1,550 | +23.4% | 0.02% | +25.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $257,000 | +10.8% | 10,514 | +1.2% | 0.02% | +15.4% |
KSS | Buy | KOHLS CORP | $254,000 | +25.1% | 4,199 | +2.1% | 0.02% | +36.4% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $269,000 | -11.8% | 2,049 | +1.1% | 0.02% | -11.8% |
EPP | ISHARES INCmsci pac jp etf | $268,000 | +3.1% | 5,450 | 0.0% | 0.02% | 0.0% | |
BSY | Buy | BENTLEY SYS INC | $269,000 | -7.9% | 6,079 | +0.6% | 0.02% | -6.2% |
FAF | FIRST AMERN FINL CORP | $257,000 | -17.4% | 3,970 | 0.0% | 0.02% | -11.8% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $259,000 | – | 5,270 | +100.0% | 0.02% | – |
New | SL GREEN RLTY CORP | $256,000 | – | 3,149 | +100.0% | 0.02% | – | |
SUZ | Buy | SUZANO S Aspon ads | $238,000 | +11.2% | 20,460 | +3.1% | 0.01% | +16.7% |
NEWT | NEWTEK BUSINESS SVCS CORP | $240,000 | -3.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $253,000 | -41.3% | 32,290 | -27.7% | 0.01% | -41.7% |
COIN | New | COINBASE GLOBAL INC | $245,000 | – | 1,290 | +100.0% | 0.01% | – |
PHM | Buy | PULTE GROUP INC | $248,000 | -25.1% | 5,910 | +2.2% | 0.01% | -26.3% |
RC | New | READY CAPITAL CORP | $246,000 | – | 16,359 | +100.0% | 0.01% | – |
IT | Sell | GARTNER INC | $244,000 | -12.9% | 819 | -2.2% | 0.01% | -12.5% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $244,000 | -12.2% | 4,178 | -8.7% | 0.01% | -12.5% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $249,000 | -7.4% | 1,499 | -0.3% | 0.01% | -6.7% |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $250,000 | -34.6% | 28,200 | -26.5% | 0.01% | -33.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $244,000 | -27.8% | 436 | -12.6% | 0.01% | -26.3% |
FDS | Sell | FACTSET RESH SYS INC | $251,000 | -13.7% | 579 | -3.2% | 0.01% | -12.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $247,000 | -7.1% | 1,854 | +8.0% | 0.01% | -6.7% |
SJM | Sell | SMUCKER J M CO | $246,000 | -10.2% | 1,818 | -10.0% | 0.01% | -6.7% |
BOKF | Sell | BOK FINL CORP | $239,000 | -11.8% | 2,545 | -0.8% | 0.01% | -6.7% |
ARGX | Buy | ARGENX SEsponsored adr | $245,000 | -7.5% | 777 | +2.8% | 0.01% | -6.7% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $236,000 | +6.8% | 26,239 | -0.1% | 0.01% | +16.7% |
HTGC | HERCULES CAPITAL INC | $239,000 | +9.1% | 13,200 | 0.0% | 0.01% | +16.7% | |
WLK | New | WESTLAKE CORPORATION | $239,000 | – | 1,940 | +100.0% | 0.01% | – |
HEI | Sell | HEICO CORP NEW | $247,000 | +1.2% | 1,610 | -4.8% | 0.01% | 0.0% |
WWD | Buy | WOODWARD INC | $237,000 | +16.2% | 1,897 | +2.0% | 0.01% | +27.3% |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $239,000 | – | 15,839 | +100.0% | 0.01% | – |
DOX | Buy | AMDOCS LTD | $240,000 | +10.6% | 2,914 | +0.4% | 0.01% | +16.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $245,000 | -7.5% | 2,328 | -5.2% | 0.01% | -6.7% |
PRTA | New | PROTHENA CORP PLC | $241,000 | – | 6,582 | +100.0% | 0.01% | – |
ABMD | Sell | ABIOMED INC | $247,000 | -16.6% | 747 | -9.2% | 0.01% | -17.6% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $235,000 | -15.5% | 48,303 | +19.0% | 0.01% | -18.8% |
SGEN | Sell | SEAGEN INC | $223,000 | -21.2% | 1,546 | -15.5% | 0.01% | -18.8% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $227,000 | – | 2,107 | +100.0% | 0.01% | – |
IQ | Buy | IQIYI INCsponsored ads | $228,000 | +156.2% | 50,300 | +157.4% | 0.01% | +160.0% |
IAU | Sell | ISHARES GOLD TRishares new | $234,000 | +3.5% | 6,353 | -2.2% | 0.01% | 0.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $228,000 | -5.8% | 1,108 | +3.7% | 0.01% | -7.1% |
HXL | New | HEXCEL CORP NEW | $233,000 | – | 3,910 | +100.0% | 0.01% | – |
RVT | New | ROYCE VALUE TR INC | $232,000 | – | 13,667 | +100.0% | 0.01% | – |
CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $233,000 | -49.9% | 9,100 | -38.3% | 0.01% | -50.0% |
TXT | Buy | TEXTRON INC | $235,000 | +0.9% | 3,165 | +5.0% | 0.01% | 0.0% |
EPR | New | EPR PPTYS | $219,000 | – | 4,008 | +100.0% | 0.01% | – |
SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $223,000 | -43.5% | 5,000 | -44.3% | 0.01% | -40.9% |
LVS | New | LAS VEGAS SANDS CORP | $222,000 | – | 5,724 | +100.0% | 0.01% | – |
ADX | ADAMS DIVERSIFIED EQUITY FD | $225,000 | -5.1% | 12,203 | 0.0% | 0.01% | 0.0% | |
HACK | New | ETF MANAGERS TRprime cybr scrty | $234,000 | – | 3,985 | +100.0% | 0.01% | – |
NVCR | Sell | NOVOCURE LTD | $223,000 | +2.8% | 2,697 | -6.6% | 0.01% | +8.3% |
FFIV | Sell | F5 INC | $233,000 | -15.0% | 1,116 | -0.4% | 0.01% | -13.3% |
SPLK | New | SPLUNK INC | $219,000 | – | 1,471 | +100.0% | 0.01% | – |
DDOG | Buy | DATADOG INC | $222,000 | -0.9% | 1,464 | +16.2% | 0.01% | 0.0% |
ET | ENERGY TRANSFER L P | $225,000 | +36.4% | 20,109 | 0.0% | 0.01% | +44.4% | |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $228,000 | +8.6% | 88,549 | +7.8% | 0.01% | +8.3% |
TRMB | New | TRIMBLE INC | $235,000 | – | 3,263 | +100.0% | 0.01% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $226,000 | -22.1% | 9,039 | -12.0% | 0.01% | -18.8% |
LDP | COHEN & STEERS LTD DURATION | $229,000 | -13.6% | 10,000 | 0.0% | 0.01% | -13.3% | |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $229,000 | +12.8% | 6,807 | +9.0% | 0.01% | +18.2% |
PNW | New | PINNACLE WEST CAP CORP | $220,000 | – | 2,812 | +100.0% | 0.01% | – |
MYPS | Sell | PLAYSTUDIOS INC | $224,000 | +4.7% | 46,250 | -14.7% | 0.01% | +8.3% |
PLUG | New | PLUG POWER INC | $229,000 | – | 8,017 | +100.0% | 0.01% | – |
DVA | Buy | DAVITA INC | $232,000 | +7.4% | 2,050 | +8.1% | 0.01% | +8.3% |
CINF | New | CINCINNATI FINL CORP | $235,000 | – | 1,725 | +100.0% | 0.01% | – |
WB | New | WEIBO CORPsponsored adr | $227,000 | – | 9,254 | +100.0% | 0.01% | – |
ESS | Buy | ESSEX PPTY TR INC | $219,000 | +5.3% | 635 | +7.6% | 0.01% | +8.3% |
REG | Buy | REGENCY CTRS CORP | $220,000 | -3.9% | 3,083 | +1.2% | 0.01% | 0.0% |
RBLX | Buy | ROBLOX CORPcl a | $202,000 | -51.8% | 4,366 | +7.4% | 0.01% | -50.0% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $217,000 | +35.6% | 28,179 | -5.4% | 0.01% | +33.3% |
JOBS | New | 51JOB INCsponsored ads | $204,000 | – | 3,486 | +100.0% | 0.01% | – |
BILI | Buy | BILIBILI INCspons ads rep z | $212,000 | -4.5% | 8,270 | +72.5% | 0.01% | 0.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $205,000 | -24.1% | 5,888 | +1.2% | 0.01% | -20.0% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $210,000 | -0.5% | 3,923 | +1.4% | 0.01% | 0.0% |
BXP | New | BOSTON PROPERTIES INC | $204,000 | – | 1,587 | +100.0% | 0.01% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $216,000 | +0.5% | 2,764 | +4.4% | 0.01% | 0.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $201,000 | +7.5% | 28,492 | +18.7% | 0.01% | +20.0% |
WPC | Sell | WP CAREY INC | $205,000 | -11.6% | 2,537 | -10.4% | 0.01% | -7.7% |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $202,000 | +77.2% | 26,625 | +92.0% | 0.01% | +100.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $214,000 | -3.6% | 1,313 | +0.2% | 0.01% | 0.0% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $205,000 | 0.0% | 2,423 | +5.9% | 0.01% | 0.0% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $204,000 | +1.0% | 5,588 | -0.2% | 0.01% | +9.1% |
LDOS | New | LEIDOS HOLDINGS INC | $215,000 | – | 1,991 | +100.0% | 0.01% | – |
PKI | Sell | PERKINELMER INC | $208,000 | -13.7% | 1,195 | -0.3% | 0.01% | -14.3% |
PGRE | Buy | PARAMOUNT GROUP INC | $205,000 | +68.0% | 18,760 | +28.7% | 0.01% | +71.4% |
IGSB | ISHARES TR | $211,000 | -4.1% | 4,080 | 0.0% | 0.01% | 0.0% | |
ALB | Sell | ALBEMARLE CORP | $207,000 | -15.9% | 936 | -11.2% | 0.01% | -14.3% |
ALK | New | ALASKA AIR GROUP INC | $201,000 | – | 3,469 | +100.0% | 0.01% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $205,000 | -16.3% | 5,862 | +0.3% | 0.01% | -14.3% |
IVZ | New | INVESCO LTD | $218,000 | – | 9,468 | +100.0% | 0.01% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $204,000 | – | 1,268 | +100.0% | 0.01% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $204,000 | +42.7% | 900 | +28.6% | 0.01% | +50.0% |
GRMN | New | GARMIN LTD | $207,000 | – | 1,743 | +100.0% | 0.01% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $205,000 | -36.5% | 1,356 | -1.8% | 0.01% | -33.3% |
ESTC | Sell | ELASTIC N V | $206,000 | -62.8% | 2,319 | -48.5% | 0.01% | -61.3% |
DBX | Buy | DROPBOX INCcl a | $214,000 | -3.2% | 9,184 | +2.1% | 0.01% | 0.0% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $216,000 | – | 6,443 | +100.0% | 0.01% | – | |
ATO | Sell | ATMOS ENERGY CORP | $206,000 | +0.5% | 1,724 | -12.0% | 0.01% | 0.0% |
UAL | New | UNITED AIRLS HLDGS INC | $217,000 | – | 4,686 | +100.0% | 0.01% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $188,000 | +10.6% | 15,900 | +1.8% | 0.01% | +10.0% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $200,000 | – | 2,414 | +100.0% | 0.01% | – |
BB | Sell | BLACKBERRY LTD | $192,000 | -23.2% | 25,784 | -3.6% | 0.01% | -21.4% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $189,000 | +10.5% | 34,828 | -9.8% | 0.01% | +10.0% |
NVDA | NVIDIA CORPORATIONcall | $191,000 | -7.3% | 700 | 0.0% | 0.01% | -8.3% | |
CERS | CERUS CORP | $170,000 | -19.4% | 30,997 | 0.0% | 0.01% | -16.7% | |
ZS | Sell | ZSCALER INCcall | $169,000 | -47.4% | 700 | -30.0% | 0.01% | -44.4% |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $177,000 | +35.1% | 22,616 | -2.9% | 0.01% | +42.9% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $181,000 | +7.7% | 10,093 | -2.9% | 0.01% | +11.1% |
SBRA | New | SABRA HEALTH CARE REIT INC | $180,000 | – | 12,077 | +100.0% | 0.01% | – |
TTD | Sell | THE TRADE DESK INC | $173,000 | -40.3% | 2,495 | -21.0% | 0.01% | -37.5% |
ABEV | Buy | AMBEV SAsponsored adr | $161,000 | +20.1% | 49,654 | +3.6% | 0.01% | +12.5% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $163,000 | +61.4% | 22,738 | +4.7% | 0.01% | +50.0% |
BGB | BLACKSTONE STRATEGIC CREDIT | $163,000 | -3.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
VTRS | Sell | VIATRIS INC | $159,000 | -22.4% | 14,602 | -3.5% | 0.01% | -25.0% |
MELI | Sell | MERCADOLIBRE INC | $153,000 | -21.9% | 129 | -11.0% | 0.01% | -18.2% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $164,000 | -14.1% | 25,648 | -0.3% | 0.01% | -18.2% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $145,000 | -14.2% | 17,173 | +4.9% | 0.01% | -11.1% |
OXLC | New | OXFORD LANE CAP CORP | $145,000 | – | 20,000 | +100.0% | 0.01% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $133,000 | -35.7% | 11,830 | -28.2% | 0.01% | -33.3% |
SHOP | Sell | SHOPIFY INCcall | $135,000 | -67.3% | 200 | -33.3% | 0.01% | -65.2% |
VSTM | New | VERASTEM INC | $134,000 | – | 95,000 | +100.0% | 0.01% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $140,000 | – | 12,000 | +100.0% | 0.01% | – |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $132,000 | +18.9% | 13,431 | -11.3% | 0.01% | +33.3% |
EIM | New | EATON VANCE MUN BD FD | $128,000 | – | 11,144 | +100.0% | 0.01% | – |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $130,000 | – | 10,674 | +100.0% | 0.01% | – |
PSEC | PROSPECT CAP CORP | $124,000 | -1.6% | 15,003 | 0.0% | 0.01% | 0.0% | |
MELI | Sell | MERCADOLIBRE INCcall | $119,000 | -82.3% | 100 | -80.0% | 0.01% | -81.6% |
MYI | New | BLACKROCK MUNIYIELD QUALITY | $128,000 | – | 10,230 | +100.0% | 0.01% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $126,000 | – | 13,360 | +100.0% | 0.01% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $121,000 | – | 10,592 | +100.0% | 0.01% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $119,000 | +10.2% | 39,579 | +43.8% | 0.01% | +16.7% |
IMNM | IMMUNOME INC | $102,000 | -56.0% | 17,881 | 0.0% | 0.01% | -53.8% | |
SVC | Buy | SERVICE PPTYS TR | $105,000 | +1.9% | 11,876 | +1.2% | 0.01% | 0.0% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $109,000 | – | 1,000 | +100.0% | 0.01% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $107,000 | -37.4% | 14,042 | -16.5% | 0.01% | -40.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $102,000 | -13.6% | 17,891 | -43.1% | 0.01% | -14.3% |
FEI | New | FIRST TR MLP & ENERGY INCOM | $96,000 | – | 11,574 | +100.0% | 0.01% | – |
MVF | New | BLACKROCK MUNIVEST FD INC | $97,000 | – | 11,837 | +100.0% | 0.01% | – |
TTD | Sell | THE TRADE DESK INCcall | $97,000 | -29.2% | 1,400 | -6.7% | 0.01% | -25.0% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $90,000 | -7.2% | 11,120 | -4.1% | 0.01% | 0.0% |
ATNF | Buy | 180 LIFE SCIENCES CORP | $79,000 | -30.1% | 30,540 | +5.7% | 0.01% | -16.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $82,000 | -25.5% | 700 | +16.7% | 0.01% | -16.7% |
BAC | Sell | BK OF AMERICA CORPcall | $82,000 | -91.8% | 2,000 | -91.1% | 0.01% | -91.1% |
EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $84,000 | -3.4% | 15,771 | +6.8% | 0.01% | 0.0% |
IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $84,000 | -41.3% | 12,500 | -38.1% | 0.01% | -37.5% |
Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $80,000 | -22.3% | 17,497 | -13.3% | 0.01% | -16.7% | |
VVR | New | INVESCO SR INCOME TR | $86,000 | – | 20,197 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INCcall | $86,000 | – | 500 | +100.0% | 0.01% | – |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $84,000 | -13.4% | 11,626 | -0.0% | 0.01% | 0.0% |
HT | Sell | HERSHA HOSPITALITY TR | $91,000 | -1.1% | 10,000 | -0.3% | 0.01% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $81,000 | +30.6% | 13,711 | +28.0% | 0.01% | +66.7% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $86,000 | -30.6% | 13,028 | -33.1% | 0.01% | -28.6% |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $66,000 | +40.4% | 16,904 | +29.2% | 0.00% | +33.3% |
New | HELLO GROUP INCads | $66,000 | – | 11,473 | +100.0% | 0.00% | – | |
BRFS | Buy | BRF SAsponsored adr | $74,000 | +2.8% | 18,525 | +5.0% | 0.00% | 0.0% |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $74,000 | +2.8% | 24,369 | -10.7% | 0.00% | 0.0% |
RIG | New | TRANSOCEAN LTD | $50,000 | – | 10,888 | +100.0% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INC | $56,000 | -41.1% | 11,834 | -4.9% | 0.00% | -40.0% |
TISI | New | TEAM INC | $40,000 | – | 17,977 | +100.0% | 0.00% | – |
URG | UR-ENERGY INC | $43,000 | +34.4% | 26,625 | 0.0% | 0.00% | 0.0% | |
DOCU | Sell | DOCUSIGN INCcall | $43,000 | -64.8% | 400 | -50.0% | 0.00% | -71.4% |
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $28,000 | +16.7% | 17,746 | +32.9% | 0.00% | +100.0% |
SLRX | SALARIUS PHARMACEUTICALS INC | $16,000 | -20.0% | 39,746 | 0.0% | 0.00% | 0.0% | |
PIXY | New | SHIFTPIXY INC | $16,000 | – | 20,402 | +100.0% | 0.00% | – |
SYTA | New | SIYATA MOBILE INC | $15,000 | – | 11,648 | +100.0% | 0.00% | – |
AUVI | New | APPLIED UV INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
ROKU | Exit | ROKU INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -16,481 | -100.0% | -0.00% | – |
MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -10,531 | -100.0% | -0.01% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -10,185 | -100.0% | -0.01% | – |
IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -10,725 | -100.0% | -0.01% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -54,237 | -100.0% | -0.01% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -16,708 | -100.0% | -0.01% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,561 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,673 | -100.0% | -0.01% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,530 | -100.0% | -0.01% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,997 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,213 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,202 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -366 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -727 | -100.0% | -0.01% | – |
NVR | Exit | NVR INC | $0 | – | -36 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,368 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -955 | -100.0% | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,686 | -100.0% | -0.01% | – |
XPEV | Exit | XPENG INCads | $0 | – | -4,069 | -100.0% | -0.01% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,092 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,064 | -100.0% | -0.01% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,459 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,169 | -100.0% | -0.01% | – |
TREX | Exit | TREX CO INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -600 | -100.0% | -0.01% | – |
YY | Exit | JOYY INC | $0 | – | -5,078 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -840 | -100.0% | -0.01% | – |
CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,307 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,071 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -16,228 | -100.0% | -0.01% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,015 | -100.0% | -0.01% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -24,334 | -100.0% | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,917 | -100.0% | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,012 | -100.0% | -0.02% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -6,901 | -100.0% | -0.02% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,845 | -100.0% | -0.02% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,876 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -474 | -100.0% | -0.02% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,565 | -100.0% | -0.02% | – |
TBT | Exit | PROSHARES TR | $0 | – | -18,604 | -100.0% | -0.02% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,002 | -100.0% | -0.02% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,482 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,312 | -100.0% | -0.02% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,700 | -100.0% | -0.02% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -745 | -100.0% | -0.03% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -6,232 | -100.0% | -0.03% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -11,521 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,525 | -100.0% | -0.05% | – |
CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -23,394 | -100.0% | -0.05% | – |
XLNX | Exit | XILINX INC | $0 | – | -5,448 | -100.0% | -0.06% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -9,748 | -100.0% | -0.07% | – |
VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -79,140 | -100.0% | -0.07% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -40,273 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,400 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.6% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.9% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
AMAZON COM INC | 42 | Q3 2023 | 2.8% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
ISHARES TR | 42 | Q3 2023 | 1.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | January 28, 2010 | 11,057 | 0.1% |
View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Laird Norton Wetherby Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.