$1.71 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1172 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $137,166,125 | +29.2% | 831,814 | +1.8% | 8.03% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $72,153,613 | +22.6% | 250,273 | +2.0% | 4.22% | +11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $70,347,511 | +7.3% | 344,672 | +0.5% | 4.12% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $33,815,715 | +38.4% | 327,386 | +12.6% | 1.98% | +26.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,567,086 | +8.3% | 698,851 | +0.6% | 1.85% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,407,706 | +6.2% | 74,276 | -0.8% | 1.78% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,475,363 | +18.8% | 245,593 | +1.1% | 1.49% | +8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,232,510 | +8.1% | 230,563 | +1.1% | 1.24% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $20,577,296 | +97.7% | 74,080 | +4.0% | 1.20% | +80.2% |
| FB | Buy | META PLATFORMS INCcl a | $15,469,925 | +86.7% | 72,992 | +6.0% | 0.90% | +70.1% |
| CMC | Sell | COMMERCIAL METALS CO | $14,302,217 | +0.9% | 292,479 | -0.3% | 0.84% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,253,315 | +1.4% | 30,160 | +13.8% | 0.83% | -7.6% |
| TSLA | Buy | TESLA INC | $13,825,135 | +103.1% | 66,640 | +20.6% | 0.81% | +85.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,419,018 | -24.0% | 86,574 | -13.4% | 0.78% | -30.8% |
| MRK | Buy | MERCK & CO INC | $13,232,884 | -1.5% | 124,381 | +2.7% | 0.77% | -10.3% |
| V | Buy | VISA INC | $12,598,480 | +11.5% | 55,879 | +2.7% | 0.74% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,959,070 | +2.0% | 91,774 | +5.0% | 0.70% | -7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,053,196 | +34.0% | 118,826 | +7.3% | 0.65% | +22.1% |
| HD | Sell | HOME DEPOT INC | $10,427,916 | -8.5% | 35,334 | -2.1% | 0.61% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,423,497 | -0.1% | 68,684 | -4.5% | 0.61% | -9.0% |
| PEP | Sell | PEPSICO INC | $9,566,796 | -0.6% | 52,478 | -1.5% | 0.56% | -9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,354,280 | +26.8% | 89,945 | +8.2% | 0.55% | +15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,312,010 | -2.5% | 62,627 | -0.6% | 0.54% | -11.1% |
| MUB | Buy | ISHARES TRnational mun etf | $9,253,358 | +2.2% | 85,886 | +0.1% | 0.54% | -7.0% |
| LLY | Buy | LILLY ELI & CO | $8,825,582 | -4.9% | 25,699 | +1.3% | 0.52% | -13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,826,080 | +9.7% | 218,467 | +5.8% | 0.52% | -0.2% |
| ABBV | Sell | ABBVIE INC | $8,556,416 | -8.0% | 53,689 | -6.7% | 0.50% | -16.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,394,772 | +6.4% | 23,100 | +1.8% | 0.49% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,299,066 | +6.5% | 29,037 | -0.6% | 0.49% | -2.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $8,276,340 | +9.2% | 129,540 | 0.0% | 0.48% | -0.6% | |
| NFLX | Buy | NETFLIX INC | $8,228,989 | +17.9% | 23,819 | +0.6% | 0.48% | +7.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,072,059 | +19.4% | 50,723 | +1.5% | 0.47% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,976,255 | +12.0% | 16,053 | +2.9% | 0.47% | +2.2% |
| PEN | Buy | PENUMBRA INC | $7,881,632 | +25.7% | 28,281 | +0.3% | 0.46% | +14.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,739,424 | +16.0% | 59,012 | +1.5% | 0.45% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,705,362 | +2.2% | 70,266 | +2.8% | 0.45% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $7,514,235 | +12.4% | 143,744 | +2.4% | 0.44% | +2.6% |
| GRINDR INC | $7,365,190 | +33.8% | 1,184,114 | 0.0% | 0.43% | +21.8% | ||
| DIS | Buy | DISNEY WALT CO | $7,316,097 | +18.3% | 73,066 | +2.7% | 0.43% | +7.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,104,034 | +0.9% | 78,541 | -5.4% | 0.42% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $7,079,816 | +7.4% | 25,320 | +1.3% | 0.41% | -2.1% |
| ASML | Buy | ASML HOLDING N V | $7,026,970 | +27.3% | 10,323 | +2.2% | 0.41% | +15.8% |
| KO | Buy | COCA COLA CO | $7,002,343 | +2.2% | 112,886 | +4.8% | 0.41% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,715,766 | -10.1% | 41,161 | -1.1% | 0.39% | -18.1% |
| WMT | Sell | WALMART INC | $6,683,762 | +1.8% | 45,329 | -2.1% | 0.39% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $6,680,376 | +4.1% | 17,763 | -2.7% | 0.39% | -5.1% |
| ANET | Sell | ARISTA NETWORKS INC | $6,647,256 | +31.9% | 39,600 | -4.6% | 0.39% | +20.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,184,437 | +13.9% | 16,048 | -0.6% | 0.36% | +3.7% |
| ORCL | Buy | ORACLE CORP | $6,118,438 | +15.2% | 65,846 | +1.4% | 0.36% | +5.0% |
| PFE | Sell | PFIZER INC | $5,976,296 | -24.7% | 146,478 | -5.4% | 0.35% | -31.2% |
| CRM | Buy | SALESFORCE INC | $5,676,749 | +69.3% | 28,415 | +12.4% | 0.33% | +54.4% |
| ABT | Sell | ABBOTT LABS | $5,632,284 | -13.9% | 55,622 | -6.7% | 0.33% | -21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,643,816 | +9.7% | 9,792 | +4.8% | 0.33% | -0.3% |
| BAC | Sell | BANK AMERICA CORP | $5,613,558 | -18.4% | 196,278 | -5.6% | 0.33% | -25.6% |
| SBUX | Buy | STARBUCKS CORP | $5,408,460 | +6.6% | 51,939 | +1.5% | 0.32% | -3.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,278,933 | +4.4% | 22,424 | -2.2% | 0.31% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,193,214 | +12.5% | 27,919 | -0.1% | 0.30% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $5,139,434 | +19.5% | 40,284 | +2.9% | 0.30% | +9.1% |
| NKE | Sell | NIKE INCcl b | $5,038,795 | +4.2% | 41,086 | -0.6% | 0.30% | -5.1% |
| DHR | Buy | DANAHER CORPORATION | $5,014,337 | -5.0% | 19,895 | +0.1% | 0.29% | -13.6% |
| AVGO | Buy | BROADCOM INC | $4,970,011 | +21.9% | 7,747 | +6.2% | 0.29% | +11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,814,834 | +3.6% | 69,368 | +1.2% | 0.28% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,826,125 | -9.9% | 69,631 | -6.5% | 0.28% | -18.0% |
| AMGN | Buy | AMGEN INC | $4,624,684 | -5.7% | 19,130 | +2.5% | 0.27% | -14.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,587,487 | +78.7% | 46,806 | +18.1% | 0.27% | +62.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,511,173 | +5.4% | 67,482 | -2.8% | 0.26% | -4.0% |
| FIVN | Sell | FIVE9 INC | $4,469,474 | +5.4% | 61,827 | -1.0% | 0.26% | -3.7% |
| PLD | Buy | PROLOGIS INC. | $4,446,928 | +17.8% | 35,641 | +6.4% | 0.26% | +7.0% |
| INTU | Buy | INTUIT | $4,410,597 | +14.6% | 9,893 | +0.0% | 0.26% | +4.5% |
| UNP | Buy | UNION PAC CORP | $4,375,997 | +1.5% | 21,743 | +4.4% | 0.26% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,332,470 | +9.0% | 114,283 | +0.6% | 0.25% | -0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,234,927 | +17.9% | 25,674 | +5.6% | 0.25% | +7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,187,760 | +8.8% | 58,554 | -0.1% | 0.24% | -0.8% |
| INTC | Sell | INTEL CORP | $4,154,938 | +14.1% | 127,179 | -7.7% | 0.24% | +3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,131,536 | +1.4% | 44,908 | +0.0% | 0.24% | -7.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,080,369 | -0.2% | 56,798 | -8.7% | 0.24% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,054,840 | +5.2% | 11,761 | +2.2% | 0.24% | -4.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,036,040 | +6.1% | 28,485 | +2.3% | 0.24% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,017,581 | -11.0% | 18,046 | -4.5% | 0.24% | -19.0% |
| LOW | Sell | LOWES COS INC | $4,003,800 | -3.2% | 20,022 | -3.6% | 0.23% | -12.0% |
| New | LINDE PLC | $3,981,640 | – | 11,202 | +100.0% | 0.23% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,917,596 | -5.2% | 11,976 | -0.5% | 0.23% | -13.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,803,387 | +3.5% | 38,838 | +6.7% | 0.22% | -5.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,790,215 | -7.3% | 8,243 | +3.4% | 0.22% | -15.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,760,797 | +21.8% | 41,487 | +2.5% | 0.22% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,751,097 | -3.8% | 45,210 | -0.4% | 0.22% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,688,588 | -11.1% | 47,854 | -3.5% | 0.22% | -18.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,677,853 | +6.2% | 75,412 | -0.9% | 0.22% | -3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,665,929 | +5.4% | 15,004 | -7.6% | 0.22% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,609,199 | +42.2% | 67,500 | +33.3% | 0.21% | +29.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,580,101 | – | 48,491 | +100.0% | 0.21% | – |
| AMAT | Buy | APPLIED MATLS INC | $3,557,407 | +28.6% | 28,962 | +1.9% | 0.21% | +16.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,541,713 | +17.8% | 37,542 | +1.8% | 0.21% | +7.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,519,305 | -7.1% | 201,795 | -4.1% | 0.21% | -15.2% |
| CAT | Buy | CATERPILLAR INC | $3,495,760 | -3.2% | 15,276 | +1.3% | 0.20% | -11.6% |
| UL | Sell | UNILEVER PLCspon adr new | $3,463,369 | -4.8% | 66,693 | -7.7% | 0.20% | -13.2% |
| SAP | Buy | SAP SEspon adr | $3,473,039 | +24.8% | 27,444 | +1.8% | 0.20% | +13.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,470,472 | +13.9% | 12,129 | +2.6% | 0.20% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,422,122 | +4.0% | 86,724 | -0.1% | 0.20% | -5.2% |
| SYK | Buy | STRYKER CORPORATION | $3,399,664 | +17.1% | 11,909 | +0.3% | 0.20% | +7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,384,900 | +3.4% | 7,384 | -0.1% | 0.20% | -5.7% |
| HON | Sell | HONEYWELL INTL INC | $3,380,373 | -16.9% | 17,687 | -6.8% | 0.20% | -24.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,329,217 | -1.9% | 52,503 | -4.0% | 0.20% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,290,707 | +1.1% | 84,616 | +2.5% | 0.19% | -7.7% |
| MS | Buy | MORGAN STANLEY | $3,292,325 | +5.2% | 37,498 | +1.9% | 0.19% | -4.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,240,613 | +17.9% | 15,690 | -4.5% | 0.19% | +7.3% |
| TGT | Buy | TARGET CORP | $3,237,910 | +14.4% | 19,549 | +2.9% | 0.19% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,216,995 | +4.5% | 65,936 | +0.0% | 0.19% | -5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,201,664 | -21.8% | 61,124 | +24.4% | 0.19% | -28.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,182,654 | -0.2% | 45,518 | -3.7% | 0.19% | -9.3% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $3,146,494 | +3.8% | 32,920 | +2.1% | 0.18% | -5.6% |
| SON | Buy | SONOCO PRODS CO | $3,134,485 | +0.7% | 51,385 | +0.2% | 0.18% | -8.5% |
| T | Buy | AT&T INC | $3,107,132 | +16.3% | 161,409 | +11.2% | 0.18% | +5.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,105,811 | +13.5% | 20,166 | +11.9% | 0.18% | +3.4% |
| DE | Buy | DEERE & CO | $3,095,776 | -1.9% | 7,498 | +1.9% | 0.18% | -10.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,053,463 | -11.2% | 141,495 | -9.9% | 0.18% | -19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,047,021 | +12.4% | 12,516 | +1.7% | 0.18% | +2.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,006,397 | +38.5% | 343,196 | +3.2% | 0.18% | +26.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,987,860 | -10.1% | 14,622 | -6.7% | 0.18% | -17.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,980,830 | -5.9% | 49,499 | -0.0% | 0.17% | -14.7% |
| Sell | SHELL PLCspon ads | $2,942,654 | +0.3% | 51,141 | -0.7% | 0.17% | -8.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,932,345 | -5.4% | 6,203 | -2.6% | 0.17% | -13.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,940,945 | +22.4% | 14,912 | +1.8% | 0.17% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,926,534 | +18.2% | 15,086 | +6.0% | 0.17% | +7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,887,642 | +50.8% | 14,457 | +5.4% | 0.17% | +37.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,874,603 | +13.1% | 15,866 | +11.2% | 0.17% | +3.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,853,476 | +12.7% | 19,946 | +2.2% | 0.17% | +2.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,833,958 | +17.5% | 3,845 | +0.4% | 0.17% | +7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,811,693 | -2.8% | 28,912 | +1.2% | 0.16% | -11.3% |
| UBS | Sell | UBS GROUP AG | $2,822,834 | +11.5% | 132,279 | -2.5% | 0.16% | +1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,794,726 | +27.0% | 27,351 | +9.5% | 0.16% | +16.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,803,696 | -27.5% | 47,113 | -31.2% | 0.16% | -33.9% |
| TJX | Buy | TJX COS INC NEW | $2,808,188 | +0.5% | 35,837 | +2.1% | 0.16% | -8.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,752,255 | +0.7% | 18,788 | +4.8% | 0.16% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,592,550 | -4.7% | 14,532 | -6.9% | 0.15% | -13.1% |
| XYL | Sell | XYLEM INC | $2,583,368 | -17.1% | 24,674 | -12.4% | 0.15% | -24.5% |
| INBX | Buy | INHIBRX INC | $2,574,303 | -23.4% | 136,423 | +0.1% | 0.15% | -30.1% |
| HUM | Buy | HUMANA INC | $2,514,690 | -2.2% | 5,180 | +3.2% | 0.15% | -10.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,469,364 | -16.5% | 48,792 | +1.5% | 0.14% | -23.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,450,032 | +3.0% | 35,141 | -1.5% | 0.14% | -6.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,407,086 | -1.4% | 50,085 | -4.1% | 0.14% | -10.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,415,548 | +18.4% | 18,564 | +3.8% | 0.14% | +7.6% |
| ETN | Buy | EATON CORP PLC | $2,392,079 | +10.5% | 13,961 | +1.2% | 0.14% | +0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,380,492 | +15.7% | 31,347 | +8.5% | 0.14% | +5.3% |
| NOW | Buy | SERVICENOW INC | $2,374,720 | +25.5% | 5,110 | +4.8% | 0.14% | +13.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,335,472 | -4.2% | 18,879 | -3.1% | 0.14% | -12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,317,864 | -5.1% | 47,207 | +3.4% | 0.14% | -13.4% |
| FMC | Sell | FMC CORP | $2,329,997 | -6.5% | 19,078 | -4.4% | 0.14% | -15.0% |
| HPQ | Buy | HP INC | $2,323,929 | +13.7% | 79,180 | +4.1% | 0.14% | +3.8% |
| MPC | Buy | MARATHON PETE CORP | $2,303,436 | +18.1% | 17,084 | +2.0% | 0.14% | +8.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,285,881 | -2.7% | 68,276 | -2.7% | 0.13% | -11.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,295,383 | -8.9% | 7,992 | -2.2% | 0.13% | -17.3% |
| BA | Buy | BOEING CO | $2,293,115 | +14.4% | 10,795 | +2.6% | 0.13% | +3.9% |
| Buy | GENERAL ELECTRIC CO | $2,268,176 | +50.4% | 23,726 | +31.8% | 0.13% | +37.1% | |
| C | Buy | CITIGROUP INC | $2,269,054 | +23.6% | 48,391 | +19.2% | 0.13% | +12.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,262,058 | +19.3% | 2,753 | +4.8% | 0.13% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $2,250,815 | -25.7% | 30,290 | -6.9% | 0.13% | -32.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,259,946 | +1.1% | 9,034 | -2.3% | 0.13% | -8.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,235,787 | +39.7% | 497,948 | +44.9% | 0.13% | +27.2% |
| STT | Sell | STATE STR CORP | $2,242,090 | -6.1% | 29,622 | -3.8% | 0.13% | -14.4% |
| HSY | Sell | HERSHEY CO | $2,230,413 | -2.7% | 8,767 | -11.4% | 0.13% | -10.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,242,765 | +8.7% | 33,045 | +0.5% | 0.13% | -1.5% |
| BLK | Buy | BLACKROCK INC | $2,204,543 | -5.2% | 3,295 | +0.4% | 0.13% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,204,541 | -18.1% | 16,817 | -12.0% | 0.13% | -25.4% |
| IWB | ISHARES TRrus 1000 etf | $2,159,566 | +7.0% | 9,588 | 0.0% | 0.13% | -3.1% | |
| TMUS | Buy | T-MOBILE US INC | $2,135,521 | +4.7% | 14,744 | +1.2% | 0.12% | -4.6% |
| MCK | Buy | MCKESSON CORP | $2,140,573 | +1.3% | 6,012 | +6.8% | 0.12% | -8.1% |
| CI | Sell | THE CIGNA GROUP | $2,121,922 | -30.5% | 8,304 | -9.9% | 0.12% | -36.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,107,573 | -15.1% | 16,582 | +5.5% | 0.12% | -22.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,101,729 | -13.1% | 56,226 | -4.1% | 0.12% | -20.6% |
| ABNB | Buy | AIRBNB INC | $2,093,652 | +52.0% | 16,830 | +4.4% | 0.12% | +39.8% |
| SNY | Buy | SANOFIsponsored adr | $2,100,667 | +20.9% | 38,601 | +7.6% | 0.12% | +9.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,088,130 | +23.4% | 13,836 | -6.5% | 0.12% | +11.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,088,304 | +52.7% | 39,041 | +1.6% | 0.12% | +38.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,085,188 | +2.8% | 27,747 | +7.8% | 0.12% | -6.2% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,079,109 | -0.9% | 57,087 | +5.2% | 0.12% | -9.6% |
| CSX | Sell | CSX CORP | $2,062,867 | -4.8% | 68,900 | -1.5% | 0.12% | -12.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,046,025 | +21.8% | 52,328 | +13.9% | 0.12% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $2,040,815 | +49.3% | 25,314 | +43.9% | 0.12% | +35.2% |
| RELX | Buy | RELX PLCsponsored adr | $2,014,460 | +26.2% | 62,098 | +7.9% | 0.12% | +14.6% |
| GIS | Buy | GENERAL MLS INC | $1,977,459 | +7.6% | 23,139 | +5.6% | 0.12% | -1.7% |
| ECL | Buy | ECOLAB INC | $1,979,243 | +22.3% | 11,957 | +7.5% | 0.12% | +11.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,963,915 | +38.6% | 34,497 | +26.0% | 0.12% | +26.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,967,555 | -0.9% | 20,347 | -3.0% | 0.12% | -10.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,946,198 | -8.5% | 25,295 | -11.3% | 0.11% | -16.8% |
| MCO | Buy | MOODYS CORP | $1,935,271 | +17.8% | 6,324 | +7.3% | 0.11% | +6.6% |
| GM | Sell | GENERAL MTRS CO | $1,923,866 | +4.8% | 52,450 | -3.9% | 0.11% | -4.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,920,472 | +1.3% | 71,287 | +5.0% | 0.11% | -8.2% |
| SHV | ISHARES TRshort treas bd | $1,922,037 | +0.5% | 17,394 | 0.0% | 0.11% | -8.9% | |
| AZO | Buy | AUTOZONE INC | $1,909,983 | +21.6% | 777 | +22.0% | 0.11% | +10.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,917,223 | +23.4% | 11,519 | +8.7% | 0.11% | +12.0% |
| EQIX | Sell | EQUINIX INC | $1,918,689 | +7.2% | 2,661 | -2.6% | 0.11% | -2.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,900,026 | -2.8% | 16,106 | -2.0% | 0.11% | -11.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,900,976 | -1.9% | 27,711 | +1.9% | 0.11% | -10.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,902,473 | +51.4% | 8,747 | +4.3% | 0.11% | +37.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,896,847 | -4.2% | 26,052 | +1.2% | 0.11% | -12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,902,259 | +17.8% | 7,626 | +0.6% | 0.11% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $1,896,628 | -0.2% | 49,715 | +2.3% | 0.11% | -9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,891,681 | +13.1% | 6,004 | +3.7% | 0.11% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $1,896,499 | -17.1% | 19,116 | -1.4% | 0.11% | -24.5% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,863,999 | +32.7% | 26,747 | +3.7% | 0.11% | +21.1% |
| RACE | Buy | FERRARI N V | $1,838,328 | +27.6% | 6,785 | +0.9% | 0.11% | +16.1% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,851,500 | -0.6% | 25,000 | 0.0% | 0.11% | -10.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,853,061 | +16.4% | 112,443 | +10.1% | 0.11% | +5.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,852,475 | -36.7% | 21,106 | -40.6% | 0.11% | -42.6% |
| CB | Buy | CHUBB LIMITED | $1,852,478 | -7.5% | 9,540 | +5.1% | 0.11% | -16.3% |
| MO | Buy | ALTRIA GROUP INC | $1,844,904 | +7.8% | 41,347 | +10.4% | 0.11% | -1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,852,771 | -4.4% | 10,809 | +4.6% | 0.11% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,836,381 | +8.2% | 11,026 | +7.5% | 0.11% | -1.8% |
| CLX | Buy | CLOROX CO DEL | $1,803,469 | +38.5% | 11,397 | +22.8% | 0.11% | +26.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,813,637 | -16.8% | 3,928 | -1.7% | 0.11% | -24.3% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,797,750 | -8.7% | 75,000 | -6.2% | 0.10% | -16.7% |
| FISV | Buy | FISERV INC | $1,788,587 | +14.4% | 15,824 | +2.3% | 0.10% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,802,376 | +20.5% | 11,046 | +15.8% | 0.10% | +9.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,779,095 | +12.6% | 52,127 | +2.8% | 0.10% | +2.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,771,821 | -20.1% | 72,260 | -22.9% | 0.10% | -26.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,765,102 | +14.4% | 6,015 | +0.5% | 0.10% | +4.0% |
| CMI | Buy | CUMMINS INC | $1,738,330 | +1.0% | 7,277 | +2.5% | 0.10% | -8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,722,666 | -7.9% | 17,857 | -1.7% | 0.10% | -15.8% |
| NEM | Sell | NEWMONT CORP | $1,683,396 | -4.1% | 34,341 | -7.7% | 0.10% | -12.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,693,378 | +2.7% | 28,677 | +7.9% | 0.10% | -6.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,653,073 | -2.7% | 6,678 | -0.0% | 0.10% | -11.0% |
| AON | Sell | AON PLC | $1,661,580 | +3.2% | 5,270 | -1.8% | 0.10% | -5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,661,388 | +55.1% | 19,411 | +38.7% | 0.10% | +40.6% |
| GWW | Sell | GRAINGER W W INC | $1,635,235 | +22.4% | 2,374 | -1.1% | 0.10% | +11.6% |
| CNXC | Sell | CONCENTRIX CORP | $1,642,870 | -8.7% | 13,516 | -0.0% | 0.10% | -17.2% |
| CVE | Sell | CENOVUS ENERGY INC | $1,636,334 | -13.9% | 93,719 | -4.3% | 0.10% | -21.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,643,820 | +0.8% | 48,093 | -3.5% | 0.10% | -8.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,631,233 | +34.7% | 615 | +2.3% | 0.10% | +21.8% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,606,714 | +1.5% | 61,115 | +6.3% | 0.09% | -7.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,604,070 | -0.1% | 18,001 | +1.6% | 0.09% | -8.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,608,269 | +17.4% | 88,221 | -0.1% | 0.09% | +6.8% |
| ABB | Sell | ABB LTDsponsored adr | $1,592,961 | +12.6% | 46,442 | -0.0% | 0.09% | +2.2% |
| AFL | Buy | AFLAC INC | $1,592,741 | -9.1% | 24,686 | +1.4% | 0.09% | -17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,571,623 | +6.1% | 3,823 | -0.8% | 0.09% | -3.2% |
| PINS | Sell | PINTEREST INCcl a | $1,551,991 | +12.2% | 56,912 | -0.1% | 0.09% | +2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,553,769 | -11.3% | 6,082 | -7.8% | 0.09% | -18.8% |
| KLAC | Sell | KLA CORP | $1,532,015 | +2.5% | 3,838 | -3.2% | 0.09% | -6.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,533,362 | +4.0% | 30,448 | +1.2% | 0.09% | -5.3% |
| KR | Buy | KROGER CO | $1,536,691 | +22.6% | 31,126 | +10.7% | 0.09% | +12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,514,027 | +5.1% | 18,527 | -2.1% | 0.09% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $1,524,506 | -3.9% | 13,304 | -3.1% | 0.09% | -12.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,495,593 | +10.9% | 5,672 | +0.9% | 0.09% | +1.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,506,781 | -1.6% | 10,910 | 0.0% | 0.09% | -10.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,511,178 | +36.7% | 7,193 | +4.5% | 0.09% | +23.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,505,009 | -2.7% | 11,213 | -1.6% | 0.09% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,483,276 | +26.9% | 2,798 | +0.6% | 0.09% | +16.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,490,406 | +19.5% | 2,121 | +1.8% | 0.09% | +8.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,478,290 | +17.0% | 10,494 | +5.0% | 0.09% | +7.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,468,306 | +10.4% | 8,843 | -1.0% | 0.09% | +1.2% |
| MMM | Sell | 3M CO | $1,460,659 | -19.2% | 13,897 | -7.9% | 0.08% | -26.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,447,408 | -2.8% | 39,655 | +0.7% | 0.08% | -11.5% |
| SO | Buy | SOUTHERN CO | $1,449,630 | -0.3% | 20,834 | +2.3% | 0.08% | -8.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,433,710 | +6.3% | 28,657 | -1.6% | 0.08% | -3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,430,702 | +0.7% | 5,805 | +1.3% | 0.08% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,421,370 | +26.8% | 23,556 | +5.1% | 0.08% | +15.3% |
| Buy | GSK PLCsponsored adr | $1,418,753 | +11.4% | 39,875 | +10.1% | 0.08% | +1.2% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,396,409 | +11.0% | 7,590 | +1.4% | 0.08% | +1.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,373,681 | -13.7% | 27,898 | -14.2% | 0.08% | -21.6% |
| FDX | Buy | FEDEX CORP | $1,369,341 | +37.7% | 5,993 | +4.4% | 0.08% | +25.0% |
| FLOT | ISHARES TRfltg rate nt etf | $1,360,530 | +0.1% | 27,000 | 0.0% | 0.08% | -8.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,366,340 | -19.2% | 6,445 | -6.1% | 0.08% | -26.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,371,322 | -7.8% | 6,101 | -2.6% | 0.08% | -15.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,362,282 | -6.3% | 6,670 | +4.8% | 0.08% | -14.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,357,297 | +7.4% | 887 | +1.5% | 0.08% | -2.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,344,231 | +28.5% | 19,771 | +14.0% | 0.08% | +17.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,351,427 | -18.3% | 8,369 | -13.4% | 0.08% | -25.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,353,683 | +20.9% | 4,218 | +0.3% | 0.08% | +9.7% |
| PSX | Buy | PHILLIPS 66 | $1,326,356 | -1.6% | 13,083 | +1.0% | 0.08% | -10.3% |
| CME | Buy | CME GROUP INC | $1,324,553 | +43.8% | 6,916 | +26.3% | 0.08% | +32.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,337,144 | -5.2% | 1,575 | -5.8% | 0.08% | -14.3% |
| CRH | Buy | CRH PLCadr | $1,336,813 | +30.2% | 26,279 | +1.8% | 0.08% | +18.2% |
| BP | Buy | BP PLCsponsored adr | $1,325,966 | +8.8% | 34,949 | +0.2% | 0.08% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,335,872 | -8.9% | 12,587 | -0.3% | 0.08% | -17.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,312,189 | +30.6% | 32,075 | +21.3% | 0.08% | +18.5% |
| GLD | SPDR GOLD TR | $1,312,955 | +8.0% | 7,166 | 0.0% | 0.08% | -1.3% | |
| EBAY | Sell | EBAY INC. | $1,306,919 | +1.9% | 29,455 | -4.8% | 0.08% | -7.3% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,300,111 | -7.1% | 57,963 | +0.2% | 0.08% | -15.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,296,974 | -13.5% | 6,760 | -20.5% | 0.08% | -20.8% |
| ADSK | Buy | AUTODESK INC | $1,276,438 | +25.6% | 6,132 | +12.7% | 0.08% | +15.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,276,626 | +25.9% | 26,508 | +2.2% | 0.08% | +15.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,268,831 | +33.0% | 15,337 | +19.9% | 0.07% | +21.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,262,104 | -6.8% | 157,763 | -6.5% | 0.07% | -14.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,267,852 | +3.5% | 6,689 | +0.2% | 0.07% | -6.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,254,838 | -1.9% | 105,715 | +0.6% | 0.07% | -11.0% |
| DXCM | Buy | DEXCOM INC | $1,222,563 | +3.1% | 10,523 | +0.5% | 0.07% | -5.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,211,118 | -1.4% | 25,934 | -2.0% | 0.07% | -10.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,218,638 | -7.1% | 8,809 | +0.5% | 0.07% | -15.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,218,252 | +52.1% | 25,412 | +10.2% | 0.07% | +39.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,215,628 | +8.4% | 11,551 | +2.3% | 0.07% | -1.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,201,787 | -1.2% | 3,921 | +0.4% | 0.07% | -10.3% |
| BCE | Buy | BCE INC | $1,188,235 | +10.1% | 26,529 | +8.0% | 0.07% | +1.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,192,519 | +18.5% | 3,548 | +2.6% | 0.07% | +7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,180,425 | +23.6% | 7,490 | +17.6% | 0.07% | +13.1% |
| MRNA | Buy | MODERNA INC | $1,185,946 | -13.4% | 7,722 | +1.3% | 0.07% | -21.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,182,232 | +7.9% | 11,336 | +6.1% | 0.07% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,172,895 | +55.1% | 7,767 | +27.8% | 0.07% | +40.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,172,616 | +7.2% | 6,277 | 0.0% | 0.07% | -1.4% | |
| CDW | Buy | CDW CORP | $1,180,450 | +10.8% | 6,057 | +1.6% | 0.07% | +1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,164,391 | -45.1% | 14,617 | -36.0% | 0.07% | -50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,161,021 | +55.7% | 3,351 | +5.8% | 0.07% | +41.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,160,311 | +1.4% | 25,535 | +1.6% | 0.07% | -6.8% |
| TPR | Sell | TAPESTRY INC | $1,170,178 | +12.6% | 27,144 | -0.5% | 0.07% | +1.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,169,743 | +3.5% | 3,271 | -1.9% | 0.07% | -6.8% |
| ALL | Buy | ALLSTATE CORP | $1,168,270 | -17.8% | 10,543 | +0.6% | 0.07% | -25.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,145,445 | +25.4% | 19,352 | +17.2% | 0.07% | +13.6% |
| USB | Buy | US BANCORP DEL | $1,148,445 | -14.8% | 31,857 | +3.1% | 0.07% | -23.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,146,367 | -14.4% | 19,138 | -7.4% | 0.07% | -22.1% |
| VALE | Sell | VALE S Asponsored ads | $1,145,818 | -9.3% | 72,612 | -2.4% | 0.07% | -17.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,141,257 | +14.2% | 8,440 | +9.0% | 0.07% | +4.7% |
| SNPS | Buy | SYNOPSYS INC | $1,137,893 | +22.5% | 2,946 | +1.2% | 0.07% | +11.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,146,788 | +37.5% | 7,391 | +22.6% | 0.07% | +24.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,139,367 | +77.1% | 21,620 | +71.9% | 0.07% | +63.4% |
| NTES | Buy | NETEASE INCsponsored ads | $1,149,102 | +33.3% | 12,993 | +9.5% | 0.07% | +21.8% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,127,572 | +34.5% | 305,575 | +7.5% | 0.07% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,126,194 | -1.9% | 10,675 | +0.7% | 0.07% | -10.8% |
| EMR | Sell | EMERSON ELEC CO | $1,090,943 | -11.6% | 12,519 | -2.6% | 0.06% | -19.0% |
| BG | Buy | BUNGE LIMITED | $1,101,155 | -2.1% | 11,528 | +2.3% | 0.06% | -11.1% |
| EWJ | ISHARES INCmsci jpn etf new | $1,079,896 | +7.8% | 18,400 | 0.0% | 0.06% | -1.6% | |
| AME | Sell | AMETEK INC | $1,078,204 | +1.4% | 7,419 | -2.5% | 0.06% | -7.4% |
| CCI | Sell | CROWN CASTLE INC | $1,066,006 | -7.4% | 7,965 | -6.2% | 0.06% | -16.2% |
| MELI | Buy | MERCADOLIBRE INCcall | $1,054,448 | +78.0% | 800 | +14.3% | 0.06% | +63.2% |
| JD | Sell | JD.COM INCspon adr cl a | $1,052,132 | -31.8% | 23,972 | -12.8% | 0.06% | -37.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,064,781 | +19.6% | 32,672 | +15.4% | 0.06% | +8.8% | |
| IEUR | ISHARES TRcore msci euro | $1,054,410 | +10.3% | 20,130 | 0.0% | 0.06% | +1.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,038,966 | -22.9% | 4,937 | -9.8% | 0.06% | -29.9% |
| STLA | Buy | STELLANTIS N.V | $1,044,707 | +32.3% | 57,433 | +3.3% | 0.06% | +19.6% |
| ILMN | Buy | ILLUMINA INC | $1,029,733 | +42.8% | 4,428 | +24.1% | 0.06% | +30.4% |
| IDXX | Sell | IDEXX LABS INC | $1,021,164 | -3.7% | 2,042 | -21.4% | 0.06% | -11.8% |
| SYY | Buy | SYSCO CORP | $1,018,595 | +5.1% | 13,189 | +4.0% | 0.06% | -3.2% |
| FTS | Buy | FORTIS INC | $1,031,608 | +7.0% | 24,256 | +0.7% | 0.06% | -3.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,030,154 | +13.8% | 11,652 | +3.7% | 0.06% | +3.4% |
| EOG | Buy | EOG RES INC | $1,024,449 | +0.9% | 8,937 | +14.1% | 0.06% | -7.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,012,658 | -6.5% | 13,342 | +0.5% | 0.06% | -15.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,000,374 | +6.5% | 18,522 | +100.2% | 0.06% | -1.7% |
| MET | Buy | METLIFE INC | $1,011,112 | -19.9% | 17,451 | +0.1% | 0.06% | -27.2% |
| YUM | Buy | YUM BRANDS INC | $1,016,224 | +6.2% | 7,694 | +3.0% | 0.06% | -3.3% |
| CTVA | Sell | CORTEVA INC | $1,004,102 | +0.1% | 16,649 | -2.5% | 0.06% | -7.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,012,745 | +2.0% | 158,489 | +6.4% | 0.06% | -7.8% |
| Sell | NU HLDGS LTD | $997,297 | -13.3% | 209,516 | -25.8% | 0.06% | -21.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $989,158 | +22.7% | 21,621 | +10.6% | 0.06% | +11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $984,042 | -17.8% | 4,312 | -10.7% | 0.06% | -24.7% |
| SRE | Sell | SEMPRA | $971,959 | -6.8% | 6,430 | -4.7% | 0.06% | -14.9% |
| TRGP | Buy | TARGA RES CORP | $981,835 | +1.2% | 13,459 | +1.9% | 0.06% | -8.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $952,850 | +1.2% | 9,909 | -2.2% | 0.06% | -6.7% |
| MSCI | Sell | MSCI INC | $957,630 | +19.1% | 1,711 | -1.0% | 0.06% | +7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $965,437 | -9.6% | 3,698 | -2.9% | 0.06% | -18.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $946,603 | -0.6% | 2,148 | -2.6% | 0.06% | -9.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $938,420 | +40.5% | 4,782 | +49.1% | 0.06% | +27.9% |
| ES | Buy | EVERSOURCE ENERGY | $944,833 | +1.4% | 12,073 | +8.6% | 0.06% | -8.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $939,242 | -18.3% | 33,037 | +2.9% | 0.06% | -25.7% |
| IMO | Buy | IMPERIAL OIL LTD | $932,974 | +16.3% | 18,362 | +11.6% | 0.06% | +5.8% |
| PSA | Buy | PUBLIC STORAGE | $916,995 | +12.4% | 3,035 | +4.2% | 0.05% | +3.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $930,391 | +9.4% | 3,061 | +2.0% | 0.05% | -1.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $925,894 | +25.2% | 542 | +1.7% | 0.05% | +14.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $928,888 | +26.7% | 116,548 | -0.4% | 0.05% | +14.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $913,202 | +5.4% | 12,724 | +0.8% | 0.05% | -5.4% |
| NICE | Buy | NICE LTDsponsored adr | $898,623 | +20.2% | 3,926 | +1.0% | 0.05% | +10.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $902,730 | +25.2% | 10,775 | +5.0% | 0.05% | +15.2% |
| INGR | Buy | INGREDION INC | $911,298 | +5.1% | 8,958 | +1.2% | 0.05% | -5.4% |
| QID | PROSHARES TRultshrt qqq | $887,285 | -32.3% | 50,500 | 0.0% | 0.05% | -38.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $882,279 | +4.6% | 10,799 | -2.4% | 0.05% | -3.7% |
| PCAR | Buy | PACCAR INC | $884,183 | +13.6% | 12,079 | +53.6% | 0.05% | +4.0% |
| HSIC | Sell | HENRY SCHEIN INC | $894,820 | -0.7% | 10,974 | -2.7% | 0.05% | -10.3% |
| VMW | Buy | VMWARE INC | $890,930 | +12.6% | 7,136 | +10.7% | 0.05% | +2.0% |
| ENTG | Sell | ENTEGRIS INC | $891,532 | +23.0% | 10,871 | -1.6% | 0.05% | +10.6% |
| PVH | Sell | PVH CORPORATION | $869,043 | +23.6% | 9,747 | -2.1% | 0.05% | +13.3% |
| FAST | Buy | FASTENAL CO | $880,032 | +17.2% | 16,315 | +2.8% | 0.05% | +6.2% |
| CPRT | Sell | COPART INC | $871,684 | +21.5% | 11,590 | -1.6% | 0.05% | +10.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $871,960 | +1.5% | 5,446 | +5.1% | 0.05% | -7.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $868,216 | -7.6% | 7,754 | -3.1% | 0.05% | -15.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $858,079 | +0.0% | 36,514 | +0.8% | 0.05% | -9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $852,677 | +29.4% | 12,778 | +16.4% | 0.05% | +19.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $858,663 | -7.0% | 13,754 | -6.2% | 0.05% | -15.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $846,348 | -25.7% | 10,229 | -10.7% | 0.05% | -31.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $836,945 | -12.3% | 23,831 | -0.2% | 0.05% | -19.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $814,719 | +119.9% | 13,367 | +100.0% | 0.05% | +100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $824,318 | +68.2% | 30,228 | +47.1% | 0.05% | +54.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $821,438 | +74.0% | 44,765 | +42.1% | 0.05% | +60.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $820,907 | +0.4% | 2,468 | 0.0% | 0.05% | -9.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $815,763 | +6.9% | 8,606 | +5.8% | 0.05% | -2.0% |
| ACWI | ISHARES TRmsci acwi etf | $819,582 | +7.4% | 8,991 | 0.0% | 0.05% | -2.0% | |
| BAX | Buy | BAXTER INTL INC | $822,607 | +93.9% | 20,281 | +143.6% | 0.05% | +77.8% |
| IX | Sell | ORIX CORPsponsored adr | $796,259 | -0.6% | 9,701 | -2.5% | 0.05% | -7.8% |
| AEG | Sell | AEGON N V | $805,614 | -17.6% | 187,352 | -3.4% | 0.05% | -25.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $806,172 | +4.5% | 8,860 | +9.1% | 0.05% | -6.0% |
| DHI | Sell | D R HORTON INC | $806,334 | +8.9% | 8,254 | -0.7% | 0.05% | -2.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $803,775 | -2.9% | 12,056 | -0.4% | 0.05% | -11.3% |
| HAL | Buy | HALLIBURTON CO | $799,670 | -15.6% | 25,274 | +4.9% | 0.05% | -23.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $808,338 | +57.1% | 188,864 | +31.0% | 0.05% | +42.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $778,689 | +10.3% | 20,910 | -1.4% | 0.05% | +2.2% |
| GLW | Buy | CORNING INC | $784,346 | +11.5% | 22,232 | +0.9% | 0.05% | +2.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $778,554 | -1.1% | 14,066 | -0.7% | 0.05% | -9.8% |
| OKE | Sell | ONEOK INC NEW | $783,640 | -3.6% | 12,333 | -0.3% | 0.05% | -11.5% |
| FTNT | Sell | FORTINET INC | $771,069 | +26.9% | 11,602 | -6.6% | 0.04% | +15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $760,929 | -3.2% | 47,767 | -3.0% | 0.04% | -10.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $768,631 | +18.2% | 11,541 | +3.6% | 0.04% | +7.1% |
| WPP | Buy | WPP PLC NEWadr | $773,760 | +22.0% | 13,000 | +0.8% | 0.04% | +9.8% |
| TFC | Sell | TRUIST FINL CORP | $764,932 | -30.9% | 22,432 | -12.8% | 0.04% | -36.6% |
| O | Buy | REALTY INCOME CORP | $762,753 | +25.3% | 12,046 | +25.5% | 0.04% | +15.4% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $762,513 | +35.5% | 35,220 | +12.3% | 0.04% | +25.0% |
| EXC | Sell | EXELON CORP | $747,361 | -5.4% | 17,841 | -2.4% | 0.04% | -13.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $759,028 | +9.0% | 13,748 | +2.1% | 0.04% | -2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $760,099 | +21.0% | 7,945 | +20.5% | 0.04% | +10.0% |
| NTAP | Buy | NETAPP INC | $754,771 | +12.1% | 11,821 | +5.4% | 0.04% | +2.3% |
| NOV | Sell | NOV INC | $737,383 | -20.8% | 39,837 | -10.6% | 0.04% | -28.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $740,200 | +6.8% | 16,660 | 0.0% | 0.04% | -4.4% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $736,508 | +2.1% | 25,520 | +4.5% | 0.04% | -6.5% |
| URI | Buy | UNITED RENTALS INC | $734,531 | +12.9% | 1,856 | +1.4% | 0.04% | +2.4% |
| HES | Sell | HESS CORP | $737,399 | -10.8% | 5,572 | -4.4% | 0.04% | -18.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $716,787 | +21.8% | 2,103 | +1.4% | 0.04% | +10.5% |
| SE | Buy | SEA LTDsponsord ads | $709,537 | +97.4% | 8,198 | +18.7% | 0.04% | +82.6% |
| OVV | Sell | OVINTIV INC | $696,453 | -32.3% | 19,303 | -4.9% | 0.04% | -37.9% |
| NUE | Buy | NUCOR CORP | $694,189 | +20.8% | 4,494 | +3.0% | 0.04% | +10.8% |
| GIB | Buy | CGI INCcl a sub vtg | $706,622 | +13.3% | 7,340 | +1.4% | 0.04% | +2.5% |
| DVY | Sell | ISHARES TRselect divid etf | $708,940 | -8.3% | 6,050 | -5.7% | 0.04% | -18.0% |
| NDAQ | Sell | NASDAQ INC | $692,560 | -18.8% | 12,668 | -8.9% | 0.04% | -25.5% |
| CLH | Sell | CLEAN HARBORS INC | $707,241 | +16.7% | 4,961 | -6.6% | 0.04% | +5.1% |
| VICI | Buy | VICI PPTYS INC | $687,990 | +9.7% | 21,091 | +8.9% | 0.04% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $678,384 | +2.5% | 4,878 | -2.3% | 0.04% | -7.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $676,423 | -9.3% | 2,225 | -7.4% | 0.04% | -16.7% |
| DLTR | Buy | DOLLAR TREE INC | $687,892 | +9.9% | 4,792 | +8.3% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $686,743 | +0.7% | 11,271 | -5.5% | 0.04% | -9.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $677,105 | +11.9% | 137,903 | +5.8% | 0.04% | +2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $691,269 | -9.1% | 5,739 | -7.8% | 0.04% | -18.4% |
| COG | Sell | COTERRA ENERGY INC | $684,004 | -0.4% | 27,873 | -0.3% | 0.04% | -9.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $687,928 | +29.3% | 9,022 | +2.4% | 0.04% | +17.6% |
| BIIB | Sell | BIOGEN INC | $688,403 | -9.7% | 2,476 | -10.1% | 0.04% | -18.4% |
| IUSG | ISHARES TRcore s&p us gwt | $675,096 | +8.9% | 7,605 | 0.0% | 0.04% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $682,051 | +8.0% | 54,131 | -0.4% | 0.04% | -2.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $687,294 | +20.7% | 1,783 | 0.0% | 0.04% | +8.1% | |
| VTR | Buy | VENTAS INC | $688,962 | +9.5% | 15,893 | +13.8% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $664,765 | +1.6% | 7,989 | +1.3% | 0.04% | -7.1% |
| WMB | Sell | WILLIAMS COS INC | $663,461 | -17.5% | 22,219 | -9.1% | 0.04% | -25.0% |
| DOW | Buy | DOW INC | $668,969 | +11.9% | 12,203 | +2.8% | 0.04% | +2.6% |
| VLO | Sell | VALERO ENERGY CORP | $670,080 | +9.6% | 4,800 | -0.4% | 0.04% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $674,987 | +4.0% | 3,200 | +0.5% | 0.04% | -7.1% |
| BBY | Sell | BEST BUY INC | $672,183 | -10.0% | 8,588 | -7.8% | 0.04% | -18.8% |
| L | Sell | LOEWS CORP | $663,285 | -1.8% | 11,432 | -1.3% | 0.04% | -9.3% |
| MRO | Buy | MARATHON OIL CORP | $666,304 | -6.8% | 27,809 | +5.2% | 0.04% | -15.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $646,113 | -0.5% | 4,780 | +0.7% | 0.04% | -9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $655,385 | +2.3% | 5,805 | -1.2% | 0.04% | -7.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $654,011 | +2.8% | 5,062 | +1.4% | 0.04% | -7.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $654,738 | +4.4% | 9,395 | +13.6% | 0.04% | -5.0% |
| CNHI | Sell | CNH INDL N V | $641,340 | -5.2% | 42,000 | -0.3% | 0.04% | -11.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $654,113 | +4.8% | 5,940 | -1.1% | 0.04% | -5.0% |
| TS | Sell | TENARIS S Asponsored ads | $646,442 | -24.4% | 22,746 | -6.5% | 0.04% | -30.9% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $652,270 | +83.2% | 86,165 | +73.1% | 0.04% | +65.2% |
| SQ | Buy | BLOCK INCcl a | $656,707 | +40.2% | 9,566 | +28.4% | 0.04% | +26.7% |
| EQT | Buy | EQT CORP | $633,861 | -4.5% | 19,864 | +1.2% | 0.04% | -14.0% |
| ALC | Sell | ALCON AG | $638,600 | +2.0% | 9,053 | -0.9% | 0.04% | -7.5% |
| OKTA | Buy | OKTA INCcl a | $640,246 | +36.8% | 7,424 | +8.4% | 0.04% | +23.3% |
| GPS | Sell | GAP INC | $639,358 | -37.2% | 63,681 | -29.5% | 0.04% | -43.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $629,601 | +6.4% | 20,277 | +8.7% | 0.04% | -2.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $638,989 | +4.2% | 10,232 | +2.3% | 0.04% | -5.1% |
| PPG | Sell | PPG INDS INC | $632,769 | +4.9% | 4,737 | -1.3% | 0.04% | -5.1% |
| KKR | Sell | KKR & CO INC | $628,455 | +12.7% | 11,966 | -0.4% | 0.04% | +2.8% |
| ETSY | Sell | ETSY INC | $630,017 | -18.9% | 5,659 | -12.8% | 0.04% | -26.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $627,773 | -3.3% | 17,794 | -2.3% | 0.04% | -11.9% |
| RMD | Buy | RESMED INC | $629,159 | +6.0% | 2,873 | +0.8% | 0.04% | -2.6% |
| DOV | Buy | DOVER CORP | $621,283 | +26.0% | 4,089 | +12.3% | 0.04% | +12.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $620,394 | – | 7,563 | +100.0% | 0.04% | – | |
| RRC | Buy | RANGE RES CORP | $618,975 | +7.4% | 23,384 | +1.5% | 0.04% | -2.7% |
| LEN | Buy | LENNAR CORPcl a | $611,636 | +44.8% | 5,819 | +24.6% | 0.04% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $619,206 | -41.1% | 4,256 | -35.5% | 0.04% | -47.1% |
| CTAS | Sell | CINTAS CORP | $609,813 | -2.4% | 1,318 | -4.7% | 0.04% | -10.0% |
| LKQ | Sell | LKQ CORP | $616,868 | +1.6% | 10,868 | -4.4% | 0.04% | -7.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $615,219 | +7.6% | 20,569 | +3.5% | 0.04% | -2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $600,906 | -3.2% | 3,141 | -4.6% | 0.04% | -12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $591,433 | -6.8% | 6,016 | -5.0% | 0.04% | -14.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $602,610 | +25.8% | 1,895 | +1.4% | 0.04% | +12.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $596,638 | +44.5% | 14,065 | +37.8% | 0.04% | +29.6% |
| OC | Sell | OWENS CORNING NEW | $600,283 | +2.8% | 6,266 | -8.5% | 0.04% | -7.9% |
| WELL | Buy | WELLTOWER INC | $598,325 | +28.8% | 8,346 | +17.8% | 0.04% | +16.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $598,535 | -15.5% | 15,851 | -5.1% | 0.04% | -22.2% |
| GOLD | Sell | BARRICK GOLD CORP | $603,785 | +8.0% | 32,514 | -0.1% | 0.04% | -2.8% |
| PNR | Buy | PENTAIR PLC | $599,348 | +23.1% | 10,844 | +0.2% | 0.04% | +12.9% |
| G | Buy | GENPACT LIMITED | $580,893 | +2.7% | 12,568 | +2.9% | 0.03% | -5.6% |
| WPC | Buy | WP CAREY INC | $578,320 | +27.7% | 7,467 | +28.8% | 0.03% | +17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $585,968 | -1.1% | 16,945 | +6.8% | 0.03% | -10.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $585,613 | +28.1% | 10,663 | +24.6% | 0.03% | +17.2% |
| CTLT | Buy | CATALENT INC | $586,857 | +65.0% | 8,931 | +13.0% | 0.03% | +47.8% |
| LVHD | LEGG MASON ETF INVTfranklin us low | $585,595 | -2.0% | 15,708 | 0.0% | 0.03% | -10.5% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $576,756 | – | 12,390 | +100.0% | 0.03% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $577,220 | +11.0% | 14,950 | +0.1% | 0.03% | +3.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $585,828 | -63.5% | 5,910 | -64.7% | 0.03% | -67.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $575,957 | -9.9% | 21,620 | +11.0% | 0.03% | -17.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $560,308 | -19.9% | 30,189 | -6.9% | 0.03% | -26.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $565,399 | -22.8% | 50,482 | -2.8% | 0.03% | -29.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $565,278 | -12.1% | 7,606 | -0.7% | 0.03% | -19.5% |
| PSO | Sell | PEARSON PLCsponsored adr | $564,813 | -8.8% | 54,049 | -1.7% | 0.03% | -17.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $570,829 | +1.6% | 4,692 | -4.0% | 0.03% | -8.3% |
| DTE | Buy | DTE ENERGY CO | $562,379 | +28.7% | 5,134 | +38.1% | 0.03% | +17.9% |
| DFS | Buy | DISCOVER FINL SVCS | $561,807 | +4.1% | 5,684 | +3.1% | 0.03% | -5.7% |
| CAG | Buy | CONAGRA BRANDS INC | $572,190 | +11.5% | 15,234 | +14.9% | 0.03% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $563,467 | +4.5% | 65,216 | +3.5% | 0.03% | -5.7% |
| CCJ | Buy | CAMECO CORP | $571,422 | +18.0% | 21,835 | +2.2% | 0.03% | +6.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $542,129 | +19.5% | 233,676 | +13.3% | 0.03% | +10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $549,661 | +57.2% | 1,645 | -0.8% | 0.03% | +45.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $542,888 | +3.3% | 1,529 | -1.7% | 0.03% | -5.9% |
| HMC | Buy | HONDA MOTOR LTD | $544,900 | +16.1% | 20,570 | +0.2% | 0.03% | +6.7% |
| D | Buy | DOMINION ENERGY INC | $541,433 | -4.6% | 9,684 | +4.6% | 0.03% | -11.1% |
| BX | Buy | BLACKSTONE INC | $547,983 | +94.9% | 6,238 | +64.6% | 0.03% | +77.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $544,738 | +1.3% | 4,987 | -4.7% | 0.03% | -8.6% |
| DLN | WISDOMTREE TRus largecap divd | $547,461 | -0.1% | 8,850 | 0.0% | 0.03% | -8.6% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $554,402 | +56.1% | 17,489 | +21.8% | 0.03% | +39.1% |
| MFC | Buy | MANULIFE FINL CORP | $543,585 | +3.3% | 29,607 | +0.4% | 0.03% | -5.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $532,587 | +35.3% | 39,984 | +5.1% | 0.03% | +24.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $530,638 | +341.6% | 48,065 | +304.8% | 0.03% | +287.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $529,078 | +19.4% | 30,216 | +23.3% | 0.03% | +10.7% |
| AVY | Sell | AVERY DENNISON CORP | $524,444 | -3.4% | 2,931 | -2.3% | 0.03% | -11.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $524,853 | -24.0% | 10,422 | -4.5% | 0.03% | -29.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $521,353 | +19.1% | 13,840 | +8.8% | 0.03% | +10.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $524,378 | +0.7% | 6,469 | -0.8% | 0.03% | -6.1% |
| SGEN | Buy | SEAGEN INC | $535,736 | +94.5% | 2,646 | +23.5% | 0.03% | +72.2% |
| IQV | Sell | IQVIA HLDGS INC | $529,843 | -6.0% | 2,664 | -3.2% | 0.03% | -13.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $528,742 | +31.7% | 6,423 | -0.2% | 0.03% | +19.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $530,636 | +23.5% | 6,287 | +14.6% | 0.03% | +10.7% |
| IEX | Sell | IDEX CORP | $529,521 | -10.1% | 2,292 | -11.2% | 0.03% | -18.4% |
| TRP | Sell | TC ENERGY CORP | $516,064 | -13.9% | 13,263 | -11.8% | 0.03% | -21.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $514,691 | +24.9% | 21,277 | +0.3% | 0.03% | +15.4% |
| APTV | Buy | APTIV PLC | $505,529 | +23.3% | 4,506 | +2.4% | 0.03% | +15.4% |
| DOCU | Sell | DOCUSIGN INC | $514,090 | +0.5% | 8,818 | -4.5% | 0.03% | -9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $505,440 | +7.1% | 3,888 | +4.0% | 0.03% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $504,788 | +33.0% | 2,707 | +12.7% | 0.03% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $515,701 | -12.2% | 49,444 | -10.3% | 0.03% | -21.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $505,455 | -22.1% | 3,276 | -27.5% | 0.03% | -28.6% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $513,644 | +29.9% | 1,676 | -1.2% | 0.03% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $499,968 | +3.1% | 27,358 | +4.2% | 0.03% | -6.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $494,464 | -5.9% | 5,833 | -4.0% | 0.03% | -14.7% |
| VRSN | Buy | VERISIGN INC | $498,739 | +3.3% | 2,360 | +0.4% | 0.03% | -6.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $489,014 | -32.3% | 41,796 | -2.6% | 0.03% | -37.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $497,110 | +6.3% | 2,115 | +1.7% | 0.03% | -3.3% |
| LI | Buy | LI AUTO INCsponsored ads | $501,520 | +33.7% | 20,101 | +9.3% | 0.03% | +20.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $501,305 | +0.5% | 60,544 | +0.5% | 0.03% | -9.4% |
| E | Buy | ENI S P Asponsored adr | $493,836 | +1.3% | 17,637 | +3.7% | 0.03% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $501,619 | +17.0% | 19,368 | +9.0% | 0.03% | +3.6% |
| BCS | Sell | BARCLAYS PLCadr | $496,175 | -7.9% | 69,009 | -0.1% | 0.03% | -17.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $502,103 | +1.4% | 191,642 | +11.4% | 0.03% | -9.4% |
| WAT | Sell | WATERS CORP | $501,291 | -10.4% | 1,619 | -0.9% | 0.03% | -19.4% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $491,022 | +13.2% | 219,206 | +2.6% | 0.03% | +3.6% |
| IRM | Buy | IRON MTN INC DEL | $488,942 | +23.9% | 9,241 | +16.7% | 0.03% | +16.0% |
| CNC | Buy | CENTENE CORP DEL | $502,962 | -11.5% | 7,957 | +14.9% | 0.03% | -19.4% |
| FERG | Sell | FERGUSON PLC NEW | $475,080 | -32.2% | 3,552 | -35.6% | 0.03% | -37.8% |
| STLD | Buy | STEEL DYNAMICS INC | $482,428 | +24.8% | 4,267 | +7.9% | 0.03% | +12.0% |
| OTEX | Buy | OPEN TEXT CORP | $486,579 | +32.9% | 12,622 | +2.2% | 0.03% | +16.7% |
| XEL | Sell | XCEL ENERGY INC | $479,162 | -4.2% | 7,105 | -0.4% | 0.03% | -12.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $481,814 | +15.7% | 31,740 | +4.0% | 0.03% | +3.7% |
| TWLO | Buy | TWILIO INCcl a | $477,271 | +49.4% | 7,163 | +9.8% | 0.03% | +33.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $474,543 | -4.2% | 25,431 | +5.9% | 0.03% | -12.5% |
| FTV | Buy | FORTIVE CORP | $478,827 | +9.1% | 7,024 | +2.9% | 0.03% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $475,015 | +3.4% | 2,149 | +1.4% | 0.03% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $485,733 | +2.9% | 4,875 | +0.1% | 0.03% | -6.7% |
| Buy | WARNER BROS DISCOVERY INC | $484,346 | +144.4% | 32,076 | +53.4% | 0.03% | +115.4% | |
| KHC | Sell | KRAFT HEINZ CO | $462,919 | -6.1% | 11,971 | -1.2% | 0.03% | -15.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $462,973 | -19.2% | 45,345 | -8.8% | 0.03% | -27.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $457,423 | -20.2% | 1,256 | -29.8% | 0.03% | -27.0% |
| GL | Buy | GLOBE LIFE INC | $464,615 | -7.3% | 4,223 | +1.6% | 0.03% | -15.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $460,606 | -6.4% | 11,455 | -6.3% | 0.03% | -15.6% |
| ANSS | Buy | ANSYS INC | $453,274 | +39.7% | 1,362 | +1.4% | 0.03% | +28.6% |
| MOS | Buy | MOSAIC CO NEW | $463,618 | +16.2% | 10,105 | +11.1% | 0.03% | +3.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $465,561 | -8.4% | 2,061 | -6.0% | 0.03% | -18.2% |
| PWR | Sell | QUANTA SVCS INC | $456,094 | +15.5% | 2,737 | -1.3% | 0.03% | +8.0% |
| FNV | Sell | FRANCO NEV CORP | $460,291 | -6.5% | 3,157 | -12.5% | 0.03% | -15.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $458,646 | -10.8% | 1,231 | -9.4% | 0.03% | -18.2% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $457,968 | – | 54,520 | +100.0% | 0.03% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $468,348 | +2.6% | 7,811 | +0.1% | 0.03% | -6.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $463,155 | -0.0% | 1,500 | 0.0% | 0.03% | -10.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $464,997 | -0.8% | 3,468 | 0.0% | 0.03% | -10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.03% | -10.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $458,636 | +15.9% | 2,729 | +11.4% | 0.03% | +8.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $456,367 | +9.5% | 10,628 | -1.9% | 0.03% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $466,277 | +49.7% | 10,497 | +13.0% | 0.03% | +35.0% |
| EPAM | Sell | EPAM SYS INC | $447,304 | -16.6% | 1,496 | -8.6% | 0.03% | -23.5% |
| QGEN | Sell | QIAGEN NV | $442,306 | -9.5% | 9,630 | -1.7% | 0.03% | -16.1% |
| BLL | Buy | BALL CORP | $441,597 | +14.9% | 8,013 | +6.7% | 0.03% | +4.0% |
| STE | Sell | STERIS PLC | $440,327 | -1.5% | 2,302 | -4.9% | 0.03% | -10.3% |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $439,068 | -1.1% | 25,000 | 0.0% | 0.03% | -10.3% | |
| HWM | Buy | HOWMET AEROSPACE INC | $437,471 | +16.6% | 10,325 | +8.4% | 0.03% | +8.3% |
| LOGI | Buy | LOGITECH INTL S A | $438,237 | -4.2% | 7,548 | +2.8% | 0.03% | -10.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $448,862 | +12.9% | 2,863 | +11.7% | 0.03% | 0.0% |
| ATR | Buy | APTARGROUP INC | $440,731 | +25.3% | 3,729 | +16.6% | 0.03% | +13.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $450,421 | -22.3% | 2,142 | -2.1% | 0.03% | -29.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $451,030 | +6.8% | 4,981 | 0.0% | 0.03% | -3.7% | |
| SUI | Sell | SUN CMNTYS INC | $439,546 | -10.3% | 3,120 | -9.0% | 0.03% | -16.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $442,518 | -13.7% | 116,452 | -14.8% | 0.03% | -21.2% |
| UGI | Sell | UGI CORP NEW | $430,920 | -15.1% | 12,397 | -9.4% | 0.02% | -24.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $420,512 | +21.2% | 59,647 | +3.4% | 0.02% | +13.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $424,291 | -34.9% | 11,110 | -2.9% | 0.02% | -40.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $429,308 | -8.2% | 5,183 | -3.0% | 0.02% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $430,177 | +58.2% | 6,506 | +25.9% | 0.02% | +47.1% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $432,626 | -33.5% | 62,338 | -17.2% | 0.02% | -40.5% |
| IT | Buy | GARTNER INC | $423,827 | +35.6% | 1,301 | +39.9% | 0.02% | +25.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $432,867 | +4.4% | 36,314 | +0.8% | 0.02% | -7.4% |
| CMA | Sell | COMERICA INC | $424,474 | -37.5% | 9,776 | -3.8% | 0.02% | -43.2% |
| ARW | Buy | ARROW ELECTRS INC | $435,172 | +28.0% | 3,485 | +7.2% | 0.02% | +13.6% |
| PHI | Sell | PLDT INCsponsored adr | $428,594 | -4.7% | 16,974 | -14.0% | 0.02% | -13.8% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $433,064 | – | 17,910 | +100.0% | 0.02% | – | |
| Buy | HALEON PLCspon ads | $405,235 | +17.7% | 49,783 | +15.7% | 0.02% | +9.1% | |
| HAS | Buy | HASBRO INC | $404,984 | +53.1% | 7,543 | +74.0% | 0.02% | +41.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $404,032 | -13.2% | 2,675 | -9.8% | 0.02% | -20.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $418,528 | +11.8% | 148,414 | +12.6% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $416,573 | -1.2% | 4,822 | +1.7% | 0.02% | -11.1% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $402,568 | +1.3% | 9,046 | 0.0% | 0.02% | -7.7% | |
| REXR | Buy | REXFORD INDL RLTY INC | $406,933 | +10.6% | 6,822 | +1.3% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $417,229 | +7.5% | 5,444 | -6.3% | 0.02% | -4.0% |
| VMC | Sell | VULCAN MATLS CO | $401,966 | -4.0% | 2,343 | -2.0% | 0.02% | -11.1% |
| NTRS | Buy | NORTHERN TR CORP | $416,327 | +5.4% | 4,724 | +5.8% | 0.02% | -4.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $395,024 | +14.0% | 13,115 | -0.8% | 0.02% | +4.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $398,619 | +36.5% | 72,083 | -0.0% | 0.02% | +21.1% |
| ORAN | Buy | ORANGEsponsored adr | $395,098 | +59.8% | 33,118 | +32.3% | 0.02% | +43.8% |
| PROSHARES TRultrashrt s&p500 | $399,700 | -13.1% | 10,000 | 0.0% | 0.02% | -23.3% | ||
| MGA | Sell | MAGNA INTL INC | $391,865 | -8.4% | 7,315 | -3.9% | 0.02% | -14.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $386,365 | +5.8% | 8,334 | +6.9% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $398,774 | -29.4% | 14,247 | -1.4% | 0.02% | -36.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $393,870 | +4.3% | 11,691 | -0.2% | 0.02% | -4.2% |
| DBEF | DBX ETF TRxtrack msci eafe | $396,704 | +9.2% | 11,270 | 0.0% | 0.02% | 0.0% | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $384,836 | +17.6% | 7,857 | +1.9% | 0.02% | +9.5% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $400,124 | +0.7% | 8,067 | 0.0% | 0.02% | -11.5% | |
| MYRG | Sell | MYR GROUP INC DEL | $391,766 | +32.8% | 3,109 | -2.9% | 0.02% | +21.1% |
| MEOH | Sell | METHANEX CORP | $385,129 | +22.6% | 8,277 | -0.3% | 0.02% | +15.0% |
| KRC | Buy | KILROY RLTY CORP | $395,054 | +87.8% | 12,193 | +124.1% | 0.02% | +64.3% |
| FSV | FIRSTSERVICE CORP NEW | $392,517 | +15.0% | 2,784 | 0.0% | 0.02% | +4.5% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $372,289 | +20.6% | 3,911 | -1.0% | 0.02% | +10.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $383,660 | -8.6% | 1,901 | -1.3% | 0.02% | -18.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $372,251 | +28.1% | 6,592 | +18.1% | 0.02% | +15.8% |
| UNM | Buy | UNUM GROUP | $373,328 | -1.4% | 9,437 | +2.3% | 0.02% | -8.3% |
| Buy | NATWEST GROUP PLCspons adr | $383,078 | +4.8% | 58,042 | +2.6% | 0.02% | -4.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $371,700 | +30.4% | 6,266 | +36.9% | 0.02% | +22.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $384,064 | -5.6% | 3,519 | -1.6% | 0.02% | -15.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $376,998 | -8.5% | 4,568 | -7.7% | 0.02% | -15.4% |
| DCI | Buy | DONALDSON INC | $367,930 | +12.2% | 5,631 | +1.1% | 0.02% | +4.8% |
| GPC | Buy | GENUINE PARTS CO | $351,520 | -0.7% | 2,101 | +3.0% | 0.02% | -8.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $350,626 | +17.5% | 3,449 | +20.5% | 0.02% | +10.5% |
| GGG | Sell | GRACO INC | $361,838 | +2.1% | 4,956 | -5.9% | 0.02% | -8.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $365,851 | +14.3% | 10,629 | +6.1% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $355,372 | -1.3% | 1,549 | +1.3% | 0.02% | -8.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $362,292 | -1.2% | 8,367 | -15.5% | 0.02% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $366,966 | +10.8% | 8,407 | +21.2% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $355,323 | -10.8% | 12,786 | -6.2% | 0.02% | -19.2% |
| PII | Sell | POLARIS INC | $363,088 | +8.5% | 3,282 | -0.9% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $355,504 | +79.0% | 2,590 | +37.3% | 0.02% | +61.5% |
| CSGP | Sell | COSTAR GROUP INC | $356,024 | -25.3% | 5,171 | -16.1% | 0.02% | -32.3% |
| SSL | Buy | SASOL LTDsponsored adr | $361,603 | -11.5% | 26,491 | +1.8% | 0.02% | -19.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $359,348 | -19.1% | 4,912 | -16.5% | 0.02% | -27.6% |
| SJM | Buy | SMUCKER J M CO | $365,414 | +25.3% | 2,322 | +26.1% | 0.02% | +10.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $364,080 | +11.7% | 2,484 | +2.2% | 0.02% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $358,612 | +12.2% | 6,849 | +5.4% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $363,700 | -10.6% | 12,071 | -8.0% | 0.02% | -19.2% |
| APA | Buy | APA CORPORATION | $367,127 | -22.4% | 10,181 | +0.4% | 0.02% | -30.0% |
| ESLT | Buy | ELBIT SYS LTDord | $361,016 | +34.1% | 2,121 | +29.3% | 0.02% | +23.5% |
| ICL | Buy | ICL GROUP LTD | $366,337 | +32.5% | 53,873 | +42.5% | 0.02% | +16.7% |
| WIX | Sell | WIX COM LTD | $350,498 | +29.7% | 3,512 | -0.1% | 0.02% | +23.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $362,677 | +26.7% | 5,554 | -4.1% | 0.02% | +16.7% |
| PODD | Sell | INSULET CORP | $361,382 | +6.1% | 1,133 | -2.1% | 0.02% | -4.5% |
| XPEV | Sell | XPENG INCads | $342,688 | +8.2% | 30,845 | -3.2% | 0.02% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $335,417 | +7.0% | 63,167 | +8.6% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $335,833 | +15.5% | 1,986 | -1.3% | 0.02% | +5.3% |
| EWW | ISHARES INCmsci mexico etf | $348,846 | +20.4% | 5,860 | 0.0% | 0.02% | +5.3% | |
| IQLT | New | ISHARES TRmsci intl qualty | $343,187 | – | 9,722 | +100.0% | 0.02% | – |
| NBTB | NBT BANCORP INC | $349,641 | -22.4% | 10,372 | 0.0% | 0.02% | -31.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $349,655 | -2.3% | 6,860 | -0.4% | 0.02% | -13.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $342,678 | +13.0% | 766 | +1.1% | 0.02% | +5.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $348,044 | -1.5% | 5,521 | -9.3% | 0.02% | -13.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $333,781 | +23.0% | 8,724 | -2.4% | 0.02% | +17.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $334,422 | +11.0% | 6,471 | +10.7% | 0.02% | +5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $347,495 | -6.2% | 10,679 | -3.0% | 0.02% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW | $339,812 | +1.7% | 3,154 | +6.2% | 0.02% | -4.8% |
| IR | Buy | INGERSOLL RAND INC | $317,721 | +13.7% | 5,461 | +2.1% | 0.02% | +5.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $322,407 | +3.3% | 4,802 | -0.5% | 0.02% | -5.0% |
| EIX | Buy | EDISON INTL | $328,244 | +14.2% | 4,650 | +2.9% | 0.02% | +5.6% |
| CMS | Buy | CMS ENERGY CORP | $327,156 | -0.8% | 5,330 | +2.3% | 0.02% | -9.5% |
| RBLX | New | ROBLOX CORPcl a | $321,248 | – | 7,142 | +100.0% | 0.02% | – |
| OEF | ISHARES TRs&p 100 etf | $328,817 | +9.7% | 1,758 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $327,026 | +8.4% | 1,678 | 0.0% | 0.02% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $327,007 | +2.0% | 11,100 | +3.9% | 0.02% | -9.5% |
| REG | Buy | REGENCY CTRS CORP | $317,769 | +3.6% | 5,194 | +5.8% | 0.02% | -5.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $331,056 | +6.7% | 17,544 | -1.2% | 0.02% | -5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $318,210 | -27.5% | 3,832 | -28.0% | 0.02% | -32.1% |
| CAH | Buy | CARDINAL HEALTH INC | $332,880 | +14.0% | 4,409 | +16.1% | 0.02% | 0.0% |
| FLEX | Sell | FLEX LTDord | $318,896 | +3.3% | 13,859 | -3.7% | 0.02% | -5.0% |
| Buy | JACOBS SOLUTIONS INC | $317,630 | -1.5% | 2,703 | +0.6% | 0.02% | -9.5% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $316,178 | +49.3% | 14,172 | +13.0% | 0.02% | +35.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $308,398 | +75.2% | 14,506 | +34.7% | 0.02% | +63.6% |
| EC | Sell | ECOPETROL S Asponsored ads | $302,397 | -3.7% | 28,636 | -4.5% | 0.02% | -10.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $305,808 | +38.0% | 8,376 | +16.4% | 0.02% | +28.6% |
| New | ATLASSIAN CORPORATIONcl a | $315,125 | – | 1,841 | +100.0% | 0.02% | – | |
| MDB | Buy | MONGODB INCcl a | $302,823 | +35.2% | 1,299 | +14.1% | 0.02% | +28.6% |
| SNX | Buy | TD SYNNEX CORPORATION | $301,501 | +2.3% | 3,115 | +0.1% | 0.02% | -5.3% |
| Sell | CONSTELLATION ENERGY CORP | $310,625 | -16.1% | 3,957 | -7.8% | 0.02% | -25.0% | |
| DASH | New | DOORDASH INCcl a | $300,449 | – | 4,727 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES N V | $309,759 | +10.1% | 14,048 | +1.2% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $310,250 | +9.3% | 7,556 | +3.1% | 0.02% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $308,262 | – | 2,307 | +100.0% | 0.02% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $308,405 | -9.0% | 48,113 | +0.1% | 0.02% | -18.2% |
| PATH | Buy | UIPATH INCcl a | $314,412 | +73.5% | 17,905 | +25.6% | 0.02% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $308,111 | -50.7% | 3,935 | -46.9% | 0.02% | -55.0% |
| MUR | Buy | MURPHY OIL CORP | $311,964 | -10.5% | 8,436 | +4.1% | 0.02% | -18.2% |
| FDS | Sell | FACTSET RESH SYS INC | $308,412 | +3.2% | 743 | -0.3% | 0.02% | -5.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $308,851 | -6.7% | 2,183 | +3.1% | 0.02% | -14.3% |
| MKL | Buy | MARKEL CORP | $301,469 | +5.9% | 236 | +9.3% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $306,048 | +7.3% | 3,187 | +1.5% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $311,673 | +6.8% | 6,514 | +0.0% | 0.02% | -5.3% |
| ET | Buy | ENERGY TRANSFER L P | $302,935 | +28.3% | 24,293 | +22.2% | 0.02% | +20.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $304,268 | +25.2% | 13,014 | +21.7% | 0.02% | +12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $306,924 | -38.5% | 8,636 | +3.0% | 0.02% | -43.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $304,564 | -29.4% | 11,939 | -25.9% | 0.02% | -35.7% |
| HACK | ETF MANAGERS TRprime cybr scrty | $310,113 | +8.6% | 6,485 | 0.0% | 0.02% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $292,699 | +6.9% | 1,443 | +2.4% | 0.02% | -5.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $296,594 | +11.9% | 8,225 | +7.5% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $288,888 | -25.7% | 11,997 | -11.3% | 0.02% | -32.0% |
| GRMN | Buy | GARMIN LTD | $293,577 | +13.4% | 2,909 | +3.7% | 0.02% | 0.0% |
| CIGI | COLLIERS INTL GROUP INC | $292,585 | +14.7% | 2,772 | 0.0% | 0.02% | +6.2% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $290,814 | +10.7% | 10,147 | +3.8% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $294,798 | +9.9% | 3,653 | +1.9% | 0.02% | 0.0% |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $282,056 | -3.2% | 10,000 | 0.0% | 0.02% | -10.5% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $282,315 | +21.5% | 8,506 | +0.3% | 0.02% | +13.3% |
| EMN | Sell | EASTMAN CHEM CO | $284,817 | +1.7% | 3,377 | -1.8% | 0.02% | -5.6% |
| KEY | Sell | KEYCORP | $284,768 | -30.0% | 22,745 | -2.6% | 0.02% | -34.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $292,449 | +8.1% | 1,387 | -5.8% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $293,951 | -9.9% | 6,658 | -6.6% | 0.02% | -19.0% |
| STAG | Sell | STAG INDL INC | $288,587 | +2.8% | 8,533 | -1.8% | 0.02% | -5.6% |
| BSY | Sell | BENTLEY SYS INC | $289,581 | +16.0% | 6,736 | -0.3% | 0.02% | +6.2% |
| MAS | Sell | MASCO CORP | $287,382 | +5.1% | 5,780 | -1.3% | 0.02% | -5.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $283,549 | -45.1% | 5,219 | -31.4% | 0.02% | -48.5% |
| CF | Buy | CF INDS HLDGS INC | $296,775 | -7.2% | 4,094 | +9.1% | 0.02% | -19.0% |
| PHM | Buy | PULTE GROUP INC | $293,499 | +31.3% | 5,036 | +2.6% | 0.02% | +21.4% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $293,880 | +0.6% | 68,344 | +12.0% | 0.02% | -10.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $288,343 | -12.5% | 11,281 | -9.3% | 0.02% | -19.0% |
| BRO | Sell | BROWN & BROWN INC | $286,469 | -9.0% | 4,989 | -9.7% | 0.02% | -15.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $280,716 | -5.0% | 1,208 | 0.0% | 0.02% | -15.8% | |
| IAC | Buy | IAC INC | $273,315 | +29.5% | 5,297 | +11.5% | 0.02% | +14.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $270,710 | +35.0% | 7,244 | +25.0% | 0.02% | +23.1% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $279,720 | +25.6% | 96,455 | -0.4% | 0.02% | +14.3% |
| INVESTMENT MANAGERS SER TR Iaxs change finan | $277,019 | +6.5% | 9,594 | 0.0% | 0.02% | -5.9% | ||
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $276,474 | -13.2% | 4,551 | +0.1% | 0.02% | -20.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $270,428 | -22.1% | 29,750 | -11.9% | 0.02% | -27.3% |
| WB | Buy | WEIBO CORPsponsored adr | $265,595 | +4.9% | 13,240 | +0.0% | 0.02% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $269,610 | – | 12,808 | +100.0% | 0.02% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $267,526 | +35.5% | 94,867 | +30.7% | 0.02% | +23.1% |
| NTR | Buy | NUTRIEN LTD | $274,722 | +3.0% | 3,720 | +1.9% | 0.02% | -5.9% |
| ULTA | Buy | ULTA BEAUTY INC | $267,924 | +22.0% | 491 | +4.9% | 0.02% | +14.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $272,836 | -22.7% | 1,362 | -8.3% | 0.02% | -30.4% |
| HUBS | New | HUBSPOT INC | $270,542 | – | 631 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $275,167 | +21.0% | 737 | +7.1% | 0.02% | +6.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $274,723 | +9.7% | 2,926 | -3.0% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $261,156 | -27.0% | 2,800 | -16.3% | 0.02% | -34.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $260,873 | +25.9% | 3,054 | +4.0% | 0.02% | +15.4% |
| OMCL | New | OMNICELL COM | $249,935 | – | 4,260 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $254,585 | +0.2% | 2,338 | -5.9% | 0.02% | -6.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $255,191 | – | 2,163 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $257,518 | +8.4% | 7,510 | +0.6% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $253,232 | +3.9% | 1,253 | +4.2% | 0.02% | -6.2% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $253,052 | +2.9% | 20,776 | 0.0% | 0.02% | -6.2% | |
| K | Buy | KELLOGG CO | $263,689 | +8.1% | 3,938 | +15.0% | 0.02% | -6.2% |
| INDA | Sell | ISHARES TRmsci india etf | $250,291 | -32.2% | 6,359 | -28.1% | 0.02% | -37.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $263,221 | +12.7% | 8,690 | -5.2% | 0.02% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC | $258,618 | +6.7% | 18,619 | -12.4% | 0.02% | -6.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $248,028 | -2.2% | 3,975 | +0.1% | 0.02% | -6.2% |
| POOL | Sell | POOL CORP | $262,310 | +10.9% | 766 | -2.0% | 0.02% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $235,500 | – | 3,925 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $244,650 | -35.1% | 1,948 | -24.7% | 0.01% | -41.7% |
| NIO | Buy | NIO INCspon ads | $234,783 | +39.7% | 22,339 | +29.6% | 0.01% | +27.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $234,910 | +1.2% | 2,421 | -8.6% | 0.01% | -6.7% |
| TECH | Sell | BIO-TECHNE CORP | $238,521 | -20.5% | 3,215 | -11.2% | 0.01% | -26.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $231,355 | -18.7% | 6,648 | -24.8% | 0.01% | -22.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $247,038 | +20.5% | 3,457 | +3.7% | 0.01% | +7.7% |
| HXL | Sell | HEXCEL CORP NEW | $242,766 | +9.6% | 3,557 | -5.5% | 0.01% | 0.0% |
| TTD | New | THE TRADE DESK INC | $239,377 | – | 3,930 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $233,891 | – | 911 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $238,944 | – | 4,346 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $230,736 | -13.6% | 1,140 | -7.8% | 0.01% | -17.6% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $236,669 | – | 1,213 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $236,992 | – | 1,054 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $234,304 | +4.9% | 14,490 | +5.5% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $246,521 | – | 2,293 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $243,714 | -2.7% | 1,389 | -3.3% | 0.01% | -12.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $234,253 | – | 468 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $231,900 | -0.7% | 2,519 | +13.5% | 0.01% | -6.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $233,209 | – | 596 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $243,584 | +10.0% | 9,556 | +5.5% | 0.01% | 0.0% |
| JOE | ST JOE CO | $242,920 | +7.7% | 5,838 | 0.0% | 0.01% | 0.0% | |
| BOKF | Buy | BOK FINL CORP | $221,830 | -18.5% | 2,628 | +0.2% | 0.01% | -23.5% |
| DMDV | ETF SER SOLUTIONSaam s&p dev mk | $218,494 | +6.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NLOK | Sell | GEN DIGITAL INC | $216,199 | -41.5% | 12,599 | -26.9% | 0.01% | -45.8% |
| PTC | Sell | PTC INC | $219,787 | -0.0% | 1,714 | -6.4% | 0.01% | -7.1% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $227,400 | +2.5% | 20,000 | 0.0% | 0.01% | -7.1% | |
| NTRA | New | NATERA INC | $218,971 | – | 3,944 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $215,037 | +39.4% | 29,538 | +1.5% | 0.01% | +30.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $218,955 | +18.0% | 13,278 | +14.9% | 0.01% | +8.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $227,612 | -34.8% | 3,942 | -28.5% | 0.01% | -40.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $228,767 | -0.7% | 2,839 | -7.5% | 0.01% | -13.3% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $230,678 | +73.7% | 44,191 | +44.1% | 0.01% | +44.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $227,198 | -17.9% | 7,481 | +6.4% | 0.01% | -27.8% |
| MTB | New | M & T BK CORP | $219,053 | – | 1,832 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $217,307 | -38.8% | 5,449 | -30.1% | 0.01% | -43.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $225,478 | +1.4% | 2,958 | 0.0% | 0.01% | -7.1% | |
| LEA | Sell | LEAR CORP | $218,860 | +8.4% | 1,569 | -3.6% | 0.01% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $215,544 | – | 2,257 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $222,216 | +406.9% | 800 | +166.7% | 0.01% | +333.3% |
| LW | New | LAMB WESTON HLDGS INC | $230,363 | – | 2,204 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $217,776 | – | 5,420 | +100.0% | 0.01% | – |
| IGSB | ISHARES TR | $227,819 | +1.4% | 4,508 | 0.0% | 0.01% | -7.1% | |
| NI | Sell | NISOURCE INC | $223,820 | -1.1% | 8,005 | -3.0% | 0.01% | -13.3% |
| S | Buy | SENTINELONE INCcl a | $216,411 | +32.0% | 13,228 | +17.7% | 0.01% | +18.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $208,010 | -22.8% | 7,153 | -12.8% | 0.01% | -29.4% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $200,883 | – | 4,699 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $202,222 | – | 5,791 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $203,758 | – | 4,149 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $203,472 | -36.5% | 1,350 | -26.1% | 0.01% | -42.9% |
| WAB | Sell | WABTEC | $207,679 | -5.2% | 2,055 | -6.4% | 0.01% | -14.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $211,641 | – | 4,336 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $209,889 | – | 1,142 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INCcall | $206,584 | -68.9% | 700 | -66.7% | 0.01% | -72.1% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $207,658 | – | 6,443 | +100.0% | 0.01% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $210,382 | -6.6% | 1,382 | -6.9% | 0.01% | -14.3% |
| LANC | New | LANCASTER COLONY CORP | $203,692 | – | 1,004 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $210,125 | – | 2,243 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $204,937 | – | 1,767 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $207,721 | – | 9,179 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $202,394 | – | 6,047 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $207,595 | – | 7,438 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $201,437 | -6.8% | 4,733 | -0.4% | 0.01% | -14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $203,285 | -3.6% | 972 | -2.3% | 0.01% | -14.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $206,759 | – | 1,269 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $207,279 | -13.7% | 1,706 | -2.5% | 0.01% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $200,784 | -0.4% | 3,760 | +3.0% | 0.01% | -7.7% |
| BAP | New | CREDICORP LTD | $202,292 | – | 1,528 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $211,231 | – | 3,903 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $187,763 | -0.4% | 17,038 | +1.7% | 0.01% | -8.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $186,910 | -1.4% | 19,053 | -0.3% | 0.01% | -8.3% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $186,196 | +1.7% | 15,726 | -0.3% | 0.01% | -8.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $184,326 | +3.7% | 19,630 | -0.1% | 0.01% | 0.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $191,972 | – | 10,233 | +100.0% | 0.01% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $189,756 | +6.9% | 12,203 | 0.0% | 0.01% | 0.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $192,519 | -3.7% | 14,073 | -8.1% | 0.01% | -15.4% |
| SUZ | Sell | SUZANO S Aspon ads | $192,451 | -11.4% | 23,441 | -0.3% | 0.01% | -21.4% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $187,257 | -1.1% | 15,540 | -0.4% | 0.01% | -8.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $182,024 | +1.1% | 14,920 | -0.1% | 0.01% | -8.3% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $182,010 | +3.2% | 15,896 | -0.3% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $183,747 | -1.1% | 14,255 | +1.5% | 0.01% | -8.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $183,409 | -1.4% | 15,348 | -0.3% | 0.01% | -8.3% |
| CERS | Sell | CERUS CORP | $192,504 | -18.7% | 64,816 | -0.1% | 0.01% | -26.7% |
| AGNC | Buy | AGNC INVT CORP | $173,055 | +34.9% | 17,168 | +38.5% | 0.01% | +25.0% |
| CNX | New | CNX RES CORP | $167,858 | – | 10,478 | +100.0% | 0.01% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $178,020 | -3.0% | 15,112 | -0.1% | 0.01% | -16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $167,824 | +4.5% | 13,611 | +32.9% | 0.01% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $165,294 | -8.5% | 16,253 | +0.2% | 0.01% | -16.7% |
| SOUNDHOUND AI INC | $167,477 | +55.9% | 60,680 | 0.0% | 0.01% | +42.9% | ||
| LDP | COHEN & STEERS LTD DURATION | $178,400 | -6.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| VTRS | Buy | VIATRIS INC | $157,855 | -13.1% | 16,409 | +0.5% | 0.01% | -25.0% |
| BBY | BEST BUY INCcall | $148,713 | -2.4% | 1,900 | 0.0% | 0.01% | -10.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $149,915 | -2.7% | 29,983 | +13.8% | 0.01% | -10.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $147,336 | -2.9% | 18,417 | -0.8% | 0.01% | -10.0% |
| APLE | APPLE HOSPITALITY REIT INC | $155,868 | -1.6% | 10,043 | 0.0% | 0.01% | -10.0% | |
| AAPL | Sell | APPLE INCcall | $148,410 | +14.2% | 900 | -10.0% | 0.01% | +12.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $156,462 | +44.6% | 23,528 | +111.6% | 0.01% | +28.6% |
| ABNB | Buy | AIRBNB INCcall | $149,280 | +149.4% | 1,200 | +71.4% | 0.01% | +125.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $154,655 | -24.9% | 15,450 | -20.0% | 0.01% | -30.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $142,802 | +8.1% | 10,531 | +4.9% | 0.01% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $137,925 | – | 23,377 | +100.0% | 0.01% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $137,754 | -6.5% | 20,499 | 0.0% | 0.01% | -11.1% | |
| MELI | MERCADOLIBRE INC | $131,807 | +55.8% | 100 | 0.0% | 0.01% | +60.0% | |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $133,125 | +0.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $144,099 | -40.1% | 19,552 | -31.0% | 0.01% | -46.7% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $118,771 | +3.2% | 11,069 | -0.6% | 0.01% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $126,413 | +9.4% | 10,907 | -0.8% | 0.01% | 0.0% |
| FUBO | New | FUBOTV INC | $121,749 | – | 100,619 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $127,161 | +53.2% | 15,816 | +30.1% | 0.01% | +40.0% | |
| RDFN | Sell | REDFIN CORP | $113,966 | +95.0% | 12,579 | -8.7% | 0.01% | +75.0% |
| TSLA | New | TESLA INCcall | $124,476 | – | 600 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCcall | $114,912 | -43.1% | 600 | -50.0% | 0.01% | -46.2% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $112,929 | +3.3% | 11,126 | -0.3% | 0.01% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $118,753 | +2.8% | 13,343 | -0.6% | 0.01% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $116,278 | +2.1% | 10,173 | -0.6% | 0.01% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $118,636 | +2.9% | 11,150 | -0.7% | 0.01% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $112,650 | +0.4% | 10,067 | -0.5% | 0.01% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $112,208 | +1.3% | 10,990 | -0.2% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $115,320 | -19.9% | 400 | -33.3% | 0.01% | -22.2% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $119,501 | +3.1% | 13,412 | -0.6% | 0.01% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $114,575 | -1.8% | 16,557 | -0.5% | 0.01% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $98,842 | -34.0% | 11,880 | -15.4% | 0.01% | -40.0% |
| AGRO | ADECOAGRO S A | $110,833 | -2.4% | 13,700 | 0.0% | 0.01% | -14.3% | |
| AMZN | Buy | AMAZON COM INCcall | $103,290 | +53.7% | 1,000 | +25.0% | 0.01% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $96,841 | -14.7% | 16,554 | -14.9% | 0.01% | -14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $96,082 | +82.5% | 700 | +40.0% | 0.01% | +100.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $104,917 | – | 19,833 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $109,023 | -37.3% | 300 | -40.0% | 0.01% | -45.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $104,258 | +22.2% | 33,960 | +9.9% | 0.01% | +20.0% |
| KGC | Sell | KINROSS GOLD CORP | $110,497 | +10.8% | 23,460 | -3.8% | 0.01% | 0.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $108,472 | +3.0% | 10,430 | -0.2% | 0.01% | -14.3% |
| New | RUMBLE INC | $100,000 | – | 10,000 | +100.0% | 0.01% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $94,880 | +45.6% | 11,599 | +1.0% | 0.01% | +50.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $110,467 | +3.0% | 10,276 | -0.3% | 0.01% | -14.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $77,510 | -13.8% | 15,722 | -3.1% | 0.01% | -16.7% |
| TEI | TEMPLETON EMERGING MKTS INCO | $91,260 | -7.7% | 18,000 | 0.0% | 0.01% | -16.7% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $92,704 | -24.5% | 23,351 | +11.0% | 0.01% | -37.5% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $91,557 | +20.4% | 33,910 | +0.4% | 0.01% | 0.0% |
| EMD | WESTERN ASSET EMERGING MKTS | $85,900 | -5.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $61,947 | -35.8% | 23,376 | +26.5% | 0.00% | -33.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $69,981 | +36.7% | 25,634 | +21.2% | 0.00% | +33.3% |
| BRMK | New | BROADMARK RLTY CAP INC | $61,213 | – | 13,024 | +100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $70,266 | -3.9% | 19,094 | 0.0% | 0.00% | -20.0% | |
| TTD | New | THE TRADE DESK INCcall | $60,910 | – | 1,000 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $71,339 | -5.7% | 13,988 | 0.0% | 0.00% | -20.0% | |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $61,566 | +52.0% | 15,016 | +26.0% | 0.00% | +33.3% |
| NCV | VIRTUS CONVERTIBLE & INCOME | $73,648 | -1.2% | 21,919 | 0.0% | 0.00% | -20.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $75,062 | +8.2% | 15,413 | +4.6% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $75,124 | -31.9% | 12,997 | -21.0% | 0.00% | -42.9% |
| SNOW | Sell | SNOWFLAKE INCcall | $61,716 | -14.0% | 400 | -20.0% | 0.00% | -20.0% |
| JQC | NUVEEN CR STRATEGIES INCOME | $71,055 | +0.4% | 13,905 | 0.0% | 0.00% | -20.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $46,683 | +165.0% | 26,524 | +74.7% | 0.00% | +200.0% |
| ARDX | New | ARDELYX INC | $49,112 | – | 10,253 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INCcall | $58,986 | -2.0% | 600 | 0.0% | 0.00% | -25.0% | |
| BB | Sell | BLACKBERRY LTD | $59,800 | +6.3% | 13,114 | -24.0% | 0.00% | -25.0% |
| UNIT | New | UNITI GROUP INC | $42,519 | – | 11,977 | +100.0% | 0.00% | – |
| RENT THE RUNWAY INC | $29,273 | -6.6% | 10,271 | 0.0% | 0.00% | 0.0% | ||
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $36,816 | -64.1% | 41,375 | +22.6% | 0.00% | -71.4% |
| URG | UR-ENERGY INC | $28,223 | -7.8% | 26,625 | 0.0% | 0.00% | 0.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $28,717 | -44.6% | 21,591 | -29.6% | 0.00% | -33.3% | |
| BRFS | Sell | BRF SAsponsored adr | $30,165 | -45.5% | 23,566 | -32.7% | 0.00% | -50.0% |
| LUMIRADX LTD | $38,823 | -48.3% | 83,489 | 0.0% | 0.00% | -60.0% | ||
| NVVE | NUVVE HOLDING CORP | $14,769 | +4.5% | 21,098 | 0.0% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $16,767 | – | 11,484 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $18,248 | – | 13,517 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $21,492 | – | 17,473 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $11,620 | – | 10,017 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $6,520 | – | 16,000 | +100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,571 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -22,162 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -11,360 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -20,664 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -10,209 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,160 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,669 | -100.0% | -0.01% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -19,685 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,694 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,415 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,338 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,163 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,082 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,453 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,215 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,841 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,162 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,840 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,093 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,823 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,191 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,750 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,475 | -100.0% | -0.02% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -30,783 | -100.0% | -0.02% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -13,993 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,186 | -100.0% | -0.03% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -15,940 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,899 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -62,007 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,614 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.