$6.81 Billion is the total value of SVB WEALTH LLC's 1551 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BD ETFetf | $743,547,000 | -5.2% | 7,434,363 | -5.2% | 10.91% | -15.6% |
| IWF | Buy | ISHARES TR RSSLL 1000 GRWTetf | $468,147,000 | +12.9% | 1,941,394 | +1.5% | 6.87% | +0.4% |
| ITOT | Buy | ISHARES TR CORE S&P TTL Setf | $398,096,000 | +15.7% | 4,617,210 | +1.3% | 5.84% | +3.0% |
| AAPL | Sell | APPLE INC COM | $317,202,000 | +6.6% | 2,390,547 | -7.0% | 4.66% | -5.2% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $303,051,000 | +14.1% | 807,295 | +2.2% | 4.45% | +1.6% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BDetf | $284,588,000 | +19.4% | 5,633,188 | +19.5% | 4.18% | +6.3% |
| JPST | Buy | J P MORGAN ULTRA SHORT INCM ETFetf | $283,058,000 | +19.4% | 5,573,123 | +19.4% | 4.15% | +6.2% |
| SPY | Sell | SPDR S&P 500etf | $268,907,000 | +9.3% | 719,238 | -2.1% | 3.95% | -2.7% |
| MSFT | Sell | MICROSOFT CORP COM | $173,694,000 | +5.3% | 780,927 | -0.4% | 2.55% | -6.3% |
| AMZN | Buy | AMAZON COM INC COM | $102,836,000 | +24.3% | 31,575 | +20.1% | 1.51% | +10.5% |
| BRKA | Berkshire Hathaway A | $90,084,000 | +8.7% | 259 | 0.0% | 1.32% | -3.3% | |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $69,499,000 | +18.8% | 1,804,694 | +12.4% | 1.02% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $68,125,000 | +31.9% | 536,114 | -0.0% | 1.00% | +17.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $63,554,000 | +17.7% | 243,305 | +1.8% | 0.93% | +4.7% |
| ABT | Sell | ABBOTT LABS COM | $61,779,000 | -3.8% | 564,243 | -4.4% | 0.91% | -14.4% |
| HD | Buy | HOME DEPOT INC COM | $60,706,000 | -4.1% | 228,545 | +0.3% | 0.89% | -14.7% |
| V | Buy | VISA INC COM CL A | $58,260,000 | +10.1% | 266,354 | +0.7% | 0.86% | -1.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $52,923,000 | +48.1% | 292,102 | +1.4% | 0.78% | +31.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $50,297,000 | +12.1% | 651,941 | +303.4% | 0.74% | -0.3% |
| ABBV | Sell | ABBVIE INC COM | $49,618,000 | +22.1% | 463,071 | -0.2% | 0.73% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $47,892,000 | +0.7% | 344,198 | +0.6% | 0.70% | -10.3% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $46,899,000 | +28.7% | 240,952 | +12.6% | 0.69% | +14.5% |
| UNP | Buy | UNION PAC CORP COM | $43,320,000 | +6.4% | 208,046 | +0.6% | 0.64% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $43,276,000 | -6.6% | 274,974 | -11.7% | 0.64% | -16.9% |
| HON | Sell | HONEYWELL INTL INC COM | $42,059,000 | +29.2% | 197,743 | -0.0% | 0.62% | +14.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $41,743,000 | +22.5% | 23,828 | +2.8% | 0.61% | +9.1% |
| MRK | Sell | MERCK & CO. INC COM | $39,190,000 | -3.4% | 479,094 | -2.0% | 0.58% | -14.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $34,820,000 | +13.8% | 297,242 | +0.9% | 0.51% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $34,575,000 | +20.6% | 196,228 | -4.6% | 0.51% | +7.2% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $32,780,000 | +28.5% | 505,782 | +3.5% | 0.48% | +14.3% |
| ET | Buy | Energy Transfer LP | $32,176,000 | +14.1% | 5,206,456 | +0.0% | 0.47% | +1.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $31,979,000 | +27.0% | 18,246 | +6.2% | 0.47% | +13.0% |
| AVGO | Buy | BROADCOM INC COM | $31,671,000 | +21.9% | 72,331 | +1.5% | 0.46% | +8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $31,573,000 | +13.8% | 273,852 | -1.3% | 0.46% | +1.1% |
| ANTM | Buy | ANTHEM INC COM | $30,852,000 | +21.1% | 96,085 | +1.3% | 0.45% | +7.9% |
| PEP | Buy | PEPSICO INC COM | $30,792,000 | +8.7% | 207,637 | +1.6% | 0.45% | -3.2% |
| DHR | Buy | DANAHER CORPORATION COM | $29,933,000 | +3.9% | 134,750 | +0.7% | 0.44% | -7.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $29,586,000 | +15.7% | 193,118 | -0.3% | 0.43% | +2.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $28,561,000 | +21.0% | 151,098 | +8.7% | 0.42% | +7.7% |
| APD | Sell | Air Prod. & Chemical | $28,224,000 | -13.8% | 103,300 | -6.0% | 0.41% | -23.3% |
| CMCSA | Buy | COMCAST CORP NEW | $28,097,000 | +15.6% | 536,193 | +2.1% | 0.41% | +2.7% |
| QUAL | Sell | iShares Tr Msci Usa Qlt Facetf | $27,035,000 | +9.3% | 232,635 | -2.4% | 0.40% | -2.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $26,514,000 | +3.1% | 226,614 | +1.1% | 0.39% | -8.3% |
| CSCO | Buy | CISCO SYS INC COM | $26,232,000 | +15.5% | 586,199 | +1.7% | 0.38% | +2.7% |
| FB | Sell | FACEBOOK INC CL A | $25,542,000 | -7.4% | 93,506 | -11.2% | 0.38% | -17.6% |
| IWM | Sell | ISHARES TR RSSLL 2000 INDXetf | $25,563,000 | +30.6% | 130,388 | -0.2% | 0.38% | +16.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $25,016,000 | -5.6% | 176,841 | -1.8% | 0.37% | -16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $24,738,000 | +4.5% | 196,522 | +1.0% | 0.36% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $23,717,000 | +7.4% | 168,002 | -2.1% | 0.35% | -4.4% |
| EQIX | Buy | EQUINIX INC COM | $23,469,000 | +9.1% | 32,861 | +16.2% | 0.34% | -3.1% |
| GLNG | Golar Lng Ltd | $23,127,000 | +59.2% | 2,399,093 | 0.0% | 0.34% | +41.2% | |
| ADBE | Buy | ADOBE INC COM | $22,922,000 | +5.6% | 45,834 | +3.5% | 0.34% | -6.1% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $22,786,000 | +11.4% | 66,301 | -0.3% | 0.33% | -0.9% |
| IQLT | Buy | iShares Edge MSCI Intl Qualityetf | $22,354,000 | +26.7% | 626,875 | +11.3% | 0.33% | +12.7% |
| IJR | Buy | ISHARES TR S&P SMALLCAP600etf | $22,149,000 | +40.3% | 241,023 | +7.2% | 0.32% | +25.0% |
| VB | Buy | Vanguard Small Cap VIPERSetf | $22,069,000 | +38.0% | 113,356 | +9.0% | 0.32% | +22.7% |
| SYK | Buy | STRYKER CORPORATION COM | $20,949,000 | +20.7% | 85,495 | +2.6% | 0.31% | +7.3% |
| CSGP | Buy | Costar Group Inc. | $20,760,000 | +11.0% | 22,461 | +1.9% | 0.30% | -1.0% |
| CRM | Buy | SALESFORCE COM INC COM | $20,620,000 | -9.8% | 92,662 | +1.9% | 0.30% | -19.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $20,401,000 | -19.7% | 138,098 | -36.5% | 0.30% | -28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $20,375,000 | +0.7% | 346,803 | +2.0% | 0.30% | -10.5% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $20,230,000 | +13.1% | 277,278 | -1.4% | 0.30% | +0.7% |
| BLK | Buy | BLACKROCK INC COM | $19,892,000 | +29.9% | 27,569 | +1.4% | 0.29% | +15.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $19,171,000 | +9.8% | 50,881 | +3.4% | 0.28% | -2.4% |
| CARS | Buy | Cars | $19,075,000 | +50.9% | 1,510,000 | +4.6% | 0.28% | +34.6% |
| URI | Buy | UNITED RENTALS INC COM | $19,061,000 | +54.2% | 82,191 | +16.1% | 0.28% | +37.3% |
| POOL | Buy | POOL CORPORATION COM | $18,993,000 | +12.1% | 50,988 | +0.7% | 0.28% | 0.0% |
| MDY | Sell | SPDR S&P Midcap 400etf | $18,934,000 | +18.2% | 45,091 | -4.6% | 0.28% | +5.3% |
| SYY | Sell | SYSCO CORP COM | $18,848,000 | +19.1% | 253,808 | -0.2% | 0.28% | +6.1% |
| TREX | Buy | Trex Company Inc. | $18,489,000 | +20.8% | 220,841 | +3.3% | 0.27% | +7.5% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIetf | $18,279,000 | +8.4% | 319,345 | -8.0% | 0.27% | -3.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDetf | $17,817,000 | +33.0% | 192,454 | +15.9% | 0.26% | +18.1% |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFetf | $17,516,000 | +56.7% | 212,753 | +31.6% | 0.26% | +39.7% |
| SBUX | Sell | STARBUCKS CORP COM | $17,417,000 | +24.3% | 162,813 | -0.2% | 0.26% | +10.8% |
| GLD | Sell | SPDR Gold Trustetf | $17,347,000 | -2.5% | 97,261 | -3.1% | 0.26% | -13.0% |
| PFE | Sell | PFIZER INC COM | $17,325,000 | -0.2% | 470,669 | -0.5% | 0.25% | -11.2% |
| IEX | New | Idex Corp. | $17,178,000 | – | 86,235 | +100.0% | 0.25% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $16,384,000 | +16.6% | 46,721 | +3.6% | 0.24% | +3.4% |
| INTC | Sell | INTEL CORP COM | $16,285,000 | -9.2% | 326,878 | -5.6% | 0.24% | -19.3% |
| ACWX | Buy | iShares MSCI ACWI Ex USetf | $15,962,000 | +26.2% | 300,942 | +9.4% | 0.23% | +12.0% |
| TYL | Sell | Tyler Technologies | $15,827,000 | -1.6% | 36,257 | -21.4% | 0.23% | -12.5% |
| GVI | Buy | iShares Interm Govt/Credit Bonetf | $15,223,000 | +10.3% | 129,404 | +10.4% | 0.22% | -2.2% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $15,052,000 | +3062.2% | 354,653 | +2457.7% | 0.22% | +2662.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $14,924,000 | +27.6% | 263,819 | -2.3% | 0.22% | +13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $14,376,000 | -1.8% | 61,768 | +24.0% | 0.21% | -12.4% |
| TJX | Sell | TJX COS INC NEW COM | $14,281,000 | +22.6% | 209,121 | -0.1% | 0.21% | +9.4% |
| LVS | Sell | Las Vegas Sands | $14,242,000 | +24.9% | 238,954 | -2.2% | 0.21% | +11.2% |
| IQV | Buy | Iqvia Holdings | $14,172,000 | +18.2% | 79,100 | +4.0% | 0.21% | +5.1% |
| BRKB | Buy | Berkshire Hathaway BCOM | $13,784,000 | +12.9% | 59,450 | +3.7% | 0.20% | +0.5% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $13,724,000 | +26.8% | 51,558 | +3.9% | 0.20% | +12.3% |
| MCD | Sell | MCDONALDS CORP COM | $13,597,000 | -6.1% | 63,365 | -4.0% | 0.20% | -16.3% |
| AMGN | Buy | AMGEN INC COM | $12,577,000 | -9.0% | 54,702 | +0.6% | 0.18% | -18.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mktetf | $12,231,000 | +27.4% | 197,159 | +8.4% | 0.18% | +13.9% |
| HYMB | Buy | SPDR SER TR NUVEEN BBG BRCLYetf | $12,228,000 | +14.7% | 207,286 | +10.6% | 0.18% | +1.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $11,811,000 | +17.9% | 82,249 | +7.0% | 0.17% | +4.8% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $11,818,000 | +20.4% | 51,421 | -2.9% | 0.17% | +6.8% |
| TECH | Buy | Techne | $11,676,000 | +44.1% | 36,770 | +12.4% | 0.17% | +27.6% |
| RWO | Sell | Spdr DJ Global Real Estateetf | $11,662,000 | +3.2% | 262,317 | -8.3% | 0.17% | -8.1% |
| CERN | Buy | CERNER CORP COM | $11,516,000 | +9.5% | 146,737 | +0.9% | 0.17% | -2.3% |
| WMT | Buy | WALMART INC COM | $11,385,000 | +6.0% | 78,983 | +2.9% | 0.17% | -5.6% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Netf | $11,252,000 | +36.1% | 345,795 | +16.1% | 0.16% | +21.3% |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $11,230,000 | – | 65,872 | +100.0% | 0.16% | – |
| VSS | Buy | Vanguard FTSE All-World x-US Setf | $11,174,000 | +22.5% | 91,712 | +5.9% | 0.16% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $10,888,000 | +51.0% | 205,283 | +3.2% | 0.16% | +34.5% |
| MINT | Buy | PIMCO Enhanced Short Maturityetf | $10,686,000 | +29.6% | 104,726 | +29.5% | 0.16% | +15.4% |
| KEYS | New | Keysight Technologies | $10,533,000 | – | 79,739 | +100.0% | 0.16% | – |
| SCZ | Buy | iShares MSCI Eafe Small Cap Inetf | $10,295,000 | +26.1% | 150,626 | +8.8% | 0.15% | +11.9% |
| ANET | Buy | Arista Networks, Inc. | $10,219,000 | +44.3% | 35,169 | +2.8% | 0.15% | +28.2% |
| D | Sell | Dominion Resources | $10,195,000 | -7.3% | 135,579 | -2.7% | 0.15% | -17.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $10,063,000 | +17.7% | 32,076 | +4.3% | 0.15% | +5.0% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BDetf | $9,977,000 | +40.8% | 78,166 | +39.6% | 0.15% | +24.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $9,725,000 | +10.5% | 135,996 | -11.1% | 0.14% | -1.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $9,753,000 | +73.1% | 641,672 | -0.0% | 0.14% | +53.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FEMR MKT ETFetf | $9,671,000 | +111.4% | 192,998 | +82.4% | 0.14% | +89.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,596,000 | -47.3% | 56,984 | -47.8% | 0.14% | -53.0% |
| PPG | Buy | PPG Industries | $9,543,000 | +18.4% | 66,167 | +0.2% | 0.14% | +5.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FDetf | $9,375,000 | +25.2% | 181,452 | +6.8% | 0.14% | +12.2% |
| EWU | Buy | iShares MSCI United Kingdom ETetf | $9,001,000 | +66.7% | 307,303 | +45.1% | 0.13% | +48.3% |
| CB | Sell | CHUBB LIMITED COM | $8,753,000 | -47.4% | 56,864 | -60.3% | 0.13% | -53.3% |
| NKE | Sell | NIKE INC CL B | $8,643,000 | +11.3% | 61,098 | -1.2% | 0.13% | -0.8% |
| LQD | Sell | iShares iBoxx Invest Grade Coretf | $8,321,000 | +2.5% | 60,243 | -0.0% | 0.12% | -9.0% |
| OPTN | Option Care Inc. | $8,175,000 | +6.2% | 1,974,626 | 0.0% | 0.12% | -5.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $8,150,000 | -3.5% | 131,377 | -6.2% | 0.12% | -13.7% |
| CME | Buy | CME GROUP INC COM | $8,129,000 | +8.9% | 44,653 | +0.1% | 0.12% | -3.3% |
| T | Buy | AT&T INC COM | $7,997,000 | +3.5% | 278,079 | +2.6% | 0.12% | -7.9% |
| MLM | Buy | Martin Marietta Materials | $7,811,000 | +25.5% | 27,506 | +4.0% | 0.12% | +11.7% |
| KO | Sell | COCA COLA CO COM | $7,686,000 | +10.0% | 140,151 | -0.9% | 0.11% | -1.7% |
| IWD | Sell | ISHARES TR RUSSL 1000 VALUEetf | $7,676,000 | +7.1% | 56,146 | -7.5% | 0.11% | -4.2% |
| TSLA | Buy | TESLA INC COM | $7,535,000 | +240.5% | 10,677 | +107.0% | 0.11% | +208.3% |
| CVS | Sell | CVS HEALTH CORP COM | $7,511,000 | +13.7% | 109,970 | -2.8% | 0.11% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $7,446,000 | +10.0% | 20,857 | +4.2% | 0.11% | -2.7% |
| HYG | Buy | ISHARES TR HIGH YLD CORPetf | $7,213,000 | +48.2% | 82,631 | +42.4% | 0.11% | +32.5% |
| MCHP | Sell | Microchip Tech | $7,052,000 | +31.8% | 51,061 | -1.9% | 0.10% | +17.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE PAC ETFetf | $6,957,000 | +25.1% | 147,374 | +8.4% | 0.10% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,976,000 | +18.0% | 169,257 | -1.7% | 0.10% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,971,000 | -52.0% | 82,552 | -59.0% | 0.10% | -57.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $6,856,000 | +12.4% | 27,668 | +1.1% | 0.10% | 0.0% |
| Buy | BLACKSTONE REAL ESTATE INCOME | $6,655,000 | +1210.0% | 581,602 | +1150.1% | 0.10% | +1125.0% | |
| GPI | Group 1 Automotive | $6,583,000 | +48.3% | 50,200 | 0.0% | 0.10% | +32.9% | |
| RCL | Sell | Royal Caribbean Cruises | $6,376,000 | +9.7% | 85,360 | -4.9% | 0.09% | -2.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $6,308,000 | +15.4% | 91,307 | +0.7% | 0.09% | +3.3% |
| MMM | Buy | 3M CO COM | $6,360,000 | +10.8% | 36,388 | +1.5% | 0.09% | -2.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $6,355,000 | +3.2% | 41,563 | -1.8% | 0.09% | -8.8% |
| XLV | Sell | SPDR Health Care Sectoretf | $6,175,000 | +2.8% | 54,434 | -4.4% | 0.09% | -8.1% |
| VGT | Buy | Vanguard Information Technologetf | $6,182,000 | +13.9% | 17,476 | +0.3% | 0.09% | +1.1% |
| ECL | Sell | ECOLAB INC COM | $6,110,000 | +5.1% | 28,240 | -2.9% | 0.09% | -6.2% |
| BRMK | Broadmark Realty Capital Inc | $5,985,000 | +3.5% | 586,764 | 0.0% | 0.09% | -7.4% | |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $6,025,000 | +14.9% | 62,649 | -2.6% | 0.09% | +2.3% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $5,915,000 | +26.7% | 28,610 | +8.1% | 0.09% | +13.0% |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $5,671,000 | -1.5% | 81,702 | 0.0% | 0.08% | -12.6% | |
| BAC | Sell | BK OF AMERICA CORP COM | $5,612,000 | +24.6% | 185,170 | -0.9% | 0.08% | +10.8% |
| VNQ | Sell | Vanguard REIT Indexetf | $5,424,000 | +1.5% | 63,873 | -5.7% | 0.08% | -9.1% |
| NTES | Buy | Netease.Com Inc. | $5,474,000 | +3.3% | 57,163 | +390.5% | 0.08% | -8.0% |
| BA | Sell | BOEING CO COM | $5,458,000 | +27.1% | 25,497 | -1.9% | 0.08% | +12.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $5,403,000 | +8.8% | 27,806 | -13.7% | 0.08% | -3.7% |
| QCOM | Sell | QUALCOMM INC COM | $5,388,000 | +22.8% | 35,365 | -5.2% | 0.08% | +9.7% |
| BIL | Sell | Spdr Ser Tr Lehman1 3 Month Tbetf | $5,260,000 | -9.3% | 57,480 | -9.3% | 0.08% | -19.8% |
| XLK | Buy | SPDR Technology Sectoretf | $5,102,000 | +14.9% | 39,247 | +3.1% | 0.08% | +2.7% |
| CEF | Buy | Central Fund Canadaetf | $5,047,000 | +15.9% | 260,834 | +9.8% | 0.07% | +2.8% |
| IWN | Buy | iShares Russell 2000 Valueetf | $5,051,000 | +97.4% | 38,340 | +48.8% | 0.07% | +76.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,877,000 | +4.5% | 57,043 | -5.7% | 0.07% | -6.5% |
| CNCE | CONCERT PHARMACEUTICALS INC CO | $4,820,000 | +28.7% | 381,326 | 0.0% | 0.07% | +14.5% | |
| EOG | Buy | EOG RES INC COM | $4,688,000 | +52.3% | 93,998 | +9.7% | 0.07% | +35.3% |
| BIV | Sell | Vanguard Interm-Term Bondetf | $4,564,000 | -7.8% | 49,156 | -7.2% | 0.07% | -18.3% |
| MCHI | Buy | iShares MSCI China ETFetf | $4,499,000 | +20.1% | 55,565 | +10.0% | 0.07% | +6.5% |
| VHT | Sell | Vanguard Health Care ETFetf | $4,466,000 | +4.4% | 19,966 | -4.8% | 0.07% | -7.0% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOetf | $4,490,000 | -31.5% | 62,769 | +22.6% | 0.07% | -38.9% |
| BSV | Sell | Vanguard Bd Index Fd Inc Shortetf | $4,408,000 | -1.0% | 53,167 | -0.8% | 0.06% | -11.0% |
| WM | Sell | Waste Management | $4,447,000 | +3.1% | 37,708 | -1.1% | 0.06% | -8.5% |
| OEF | Sell | iShares Tr S&P 100 Indexfundetf | $4,411,000 | +7.3% | 25,698 | -2.6% | 0.06% | -4.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $4,301,000 | +4.8% | 43,490 | +0.3% | 0.06% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,287,000 | -4.5% | 73,586 | +3.6% | 0.06% | -14.9% |
| DPZ | Sell | Domino's Pizza Inc. | $4,144,000 | -9.9% | 10,808 | -0.1% | 0.06% | -19.7% |
| LLY | Sell | LILLY ELI & CO COM | $4,119,000 | +13.9% | 24,393 | -0.2% | 0.06% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,955,000 | +6.1% | 19,398 | +0.6% | 0.06% | -4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,982,000 | +22.8% | 26,300 | +4.0% | 0.06% | +9.4% |
| CDK | Buy | CDK GLOBAL INC COM | $3,749,000 | +18.9% | 72,336 | +0.0% | 0.06% | +5.8% |
| STT | Sell | STATE STR CORP COM | $3,702,000 | +20.5% | 50,858 | -1.8% | 0.05% | +5.9% |
| TEL | Sell | TE Connectivity | $3,713,000 | +22.3% | 30,663 | -1.3% | 0.05% | +8.0% |
| NFLX | Buy | NETFLIX INC COM | $3,654,000 | +10.8% | 6,758 | +2.5% | 0.05% | 0.0% |
| VTV | Buy | Vanguard Value ETFetf | $3,646,000 | +15.6% | 30,654 | +1.6% | 0.05% | +3.8% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $3,623,000 | +41.1% | 12,639 | +9.0% | 0.05% | +26.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $3,644,000 | -11.2% | 15,420 | +2.3% | 0.05% | -22.1% |
| FTEC | Sell | Fidelity MSCI Information Techetf | $3,517,000 | -15.2% | 33,650 | -25.3% | 0.05% | -23.5% |
| PHYS | Buy | Sprott Physical Gold Tretf | $3,512,000 | +14.2% | 232,694 | +13.9% | 0.05% | +2.0% |
| WPM | Buy | Wheaton Precious Metals | $3,540,000 | -1.3% | 84,785 | +16.0% | 0.05% | -11.9% |
| XLU | Buy | SPDR Utilities Sectoretf | $3,557,000 | +25.4% | 56,742 | +18.8% | 0.05% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,516,000 | +14.2% | 6,733 | +18.3% | 0.05% | +2.0% |
| ORCL | Buy | ORACLE CORP COM | $3,491,000 | +8.4% | 53,972 | +0.1% | 0.05% | -3.8% |
| AGG | Sell | ISHARES TR LEHMAN AGG BNDetf | $3,482,000 | -5.4% | 29,472 | -5.5% | 0.05% | -16.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,440,000 | +16.2% | 4,205 | +0.8% | 0.05% | +2.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,406,000 | +16.2% | 20,752 | +1.1% | 0.05% | +4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $3,308,000 | +33.7% | 82,260 | +1.6% | 0.05% | +19.5% |
| SHY | Sell | iShare 1-3 Year Treasury Bondetf | $3,342,000 | -4.9% | 38,695 | -4.7% | 0.05% | -15.5% |
| VGK | Sell | Vanguard MSCI Europeetf | $3,295,000 | +8.3% | 54,692 | -5.7% | 0.05% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,185,000 | +33.0% | 13,598 | +12.0% | 0.05% | +20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $3,232,000 | +10.8% | 6,939 | +5.1% | 0.05% | -2.1% |
| EV | Sell | EATON VANCE CORP | $3,057,000 | +75.5% | 44,996 | -1.5% | 0.04% | +55.2% |
| TGT | Buy | TARGET CORP COM | $2,842,000 | +23.0% | 16,100 | +9.7% | 0.04% | +10.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $2,839,000 | +4.7% | 24,068 | +5.6% | 0.04% | -6.7% |
| KXI | Sell | iShares Global Consumer Stapleetf | $2,829,000 | +0.2% | 48,534 | -4.7% | 0.04% | -10.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,823,000 | +30.3% | 23,346 | +8.0% | 0.04% | +13.9% |
| MTEM | Buy | Molecular Templates | $2,818,000 | +103.0% | 300,088 | +136.1% | 0.04% | +78.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $2,826,000 | +22.0% | 22,161 | +3.5% | 0.04% | +7.9% |
| IWV | Sell | ISHARES TR RUSSL 3000 INDXetf | $2,807,000 | +13.4% | 12,558 | -0.7% | 0.04% | 0.0% |
| Buy | Bitcoin Investment Trust | $2,815,000 | +443.4% | 87,979 | +86.3% | 0.04% | +355.6% | |
| SDY | Sell | SPDR S&P Dividendetf | $2,656,000 | +13.6% | 25,069 | -0.9% | 0.04% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,666,000 | +80.0% | 246,835 | +3.8% | 0.04% | +62.5% |
| ZBH | Sell | Zimmer Holdings | $2,522,000 | +10.5% | 16,367 | -2.4% | 0.04% | -2.6% |
| XLE | Sell | SPDR Energy Sectoretf | $2,493,000 | +25.5% | 65,797 | -0.8% | 0.04% | +12.1% |
| HOLX | Buy | Hologic | $2,458,000 | +11.0% | 33,752 | +1.3% | 0.04% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,468,000 | +3.0% | 42,207 | +1.2% | 0.04% | -10.0% |
| MXI | Sell | iShares - Sp Global Materialsetf | $2,359,000 | +4.3% | 28,979 | -10.5% | 0.04% | -5.4% |
| TPL | New | Texas Pacific Land Trust | $2,310,000 | – | 3,178 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INC SPON ADR CL A | $2,287,000 | +25.0% | 26,022 | +10.4% | 0.03% | +13.3% |
| IVW | Buy | ISHARES TR S&P 500 GRWT Eetf | $2,350,000 | +8.0% | 36,840 | +291.3% | 0.03% | -5.6% |
| IWB | Buy | iShares Tr Russell 1000index Fetf | $2,286,000 | +15.9% | 10,796 | +2.4% | 0.03% | +3.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC COM | $2,243,000 | +34.8% | 72,534 | -11.4% | 0.03% | +22.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,240,000 | +72.7% | 32,694 | +21.8% | 0.03% | +57.1% |
| DELL | Buy | Dell Technologies Cl C | $2,232,000 | +321.1% | 30,446 | +288.7% | 0.03% | +266.7% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $2,153,000 | +13.6% | 118,809 | +12.8% | 0.03% | +3.2% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $2,149,000 | +136.2% | 61,907 | +78.0% | 0.03% | +113.3% |
| DOV | Buy | DOVER CORP COM | $2,174,000 | +16.8% | 17,214 | +0.2% | 0.03% | +3.2% |
| ILMN | Buy | ILLUMINA INC COM | $2,091,000 | +24.9% | 5,652 | +4.3% | 0.03% | +10.7% |
| LOW | Buy | LOWES COS INC COM | $2,095,000 | -1.8% | 13,051 | +1.4% | 0.03% | -11.4% |
| GDX | Buy | Vaneck Vectors Gold Miners Tretf | $2,106,000 | +16.7% | 58,481 | +27.0% | 0.03% | +3.3% |
| THTX | Theratechnologies Inc | $2,079,000 | +13.2% | 831,416 | 0.0% | 0.03% | +3.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,140,000 | +33.0% | 14,362 | -1.9% | 0.03% | +14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,047,000 | -0.8% | 6,717 | +2.7% | 0.03% | -11.8% |
| BND | Buy | Vanguard Total Bond Marketetf | $2,068,000 | +4.8% | 23,448 | +4.8% | 0.03% | -9.1% |
| GIS | Buy | GENERAL MLS INC COM | $2,040,000 | -3.9% | 34,690 | +0.8% | 0.03% | -14.3% |
| XLY | Buy | SPDR Consumer Disc. Sectoretf | $2,069,000 | +10.8% | 12,870 | +1.3% | 0.03% | -3.2% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CPetf | $2,075,000 | +45.0% | 45,673 | +40.3% | 0.03% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,030,000 | -33.9% | 9,041 | -28.8% | 0.03% | -41.2% |
| PSLV | Buy | Sprott Physical Silver TRetf | $2,021,000 | +23.7% | 216,441 | +9.6% | 0.03% | +11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,072,000 | -16.0% | 4,806 | -23.1% | 0.03% | -26.8% |
| C | Sell | CITIGROUP INC COM NEW | $1,976,000 | +26.8% | 32,049 | -11.4% | 0.03% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $1,999,000 | +59.9% | 18,331 | +18.9% | 0.03% | +38.1% |
| CMI | Buy | CUMMINS INC COM | $1,971,000 | +10.7% | 8,678 | +3.0% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP COM | $1,991,000 | -15.8% | 15,106 | -23.6% | 0.03% | -25.6% |
| CHD | Sell | Church & Dwight Inc. | $1,914,000 | -12.3% | 21,940 | -5.8% | 0.03% | -22.2% |
| XLF | Buy | SPDR Financial Sectoretf | $1,897,000 | +52.5% | 64,371 | +24.5% | 0.03% | +33.3% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED UNSPO | $1,937,000 | +50.4% | 26,633 | +36.5% | 0.03% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,896,000 | +11.7% | 20,711 | +8.0% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,846,000 | +35.7% | 829 | +4.3% | 0.03% | +22.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,860,000 | +11.9% | 22,460 | +1.3% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,838,000 | +6.4% | 6,970 | -18.9% | 0.03% | -3.6% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,843,000 | +46.7% | 18,651 | +6.7% | 0.03% | +28.6% |
| FHLC | Sell | Fidelity MSCI Healthcare ETFetf | $1,839,000 | -15.9% | 31,843 | -23.4% | 0.03% | -25.0% |
| SHM | Sell | SPDR Nuveen Barclays Short Teretf | $1,817,000 | -3.2% | 36,485 | -3.1% | 0.03% | -12.9% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $1,832,000 | +10.5% | 7,232 | -0.7% | 0.03% | 0.0% |
| IDXX | Buy | Idexx Labs Inc. | $1,744,000 | +29.3% | 3,490 | +1.7% | 0.03% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,743,000 | -22.0% | 4,909 | -15.8% | 0.03% | -29.7% |
| PANW | Buy | Palo Alto Networks | $1,782,000 | +55.4% | 5,013 | +7.0% | 0.03% | +36.8% |
| KEY | Buy | Key Corp | $1,768,000 | +44.9% | 107,783 | +5.4% | 0.03% | +30.0% |
| ACWI | Buy | iShares MSCI ACWI Indexetf | $1,752,000 | +16.6% | 19,314 | +2.7% | 0.03% | +4.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,770,000 | +7.1% | 7,071 | -0.4% | 0.03% | -3.7% |
| IBB | Sell | ISHARES TR NASDQ BIO INDXetf | $1,670,000 | -4.0% | 11,026 | -14.2% | 0.02% | -13.8% |
| VFC | Sell | V.F. Corp | $1,705,000 | +16.1% | 19,962 | -4.5% | 0.02% | +4.2% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,642,000 | +29.1% | 23,091 | +0.7% | 0.02% | +14.3% |
| FNCL | Sell | Fidelity MSCI Financials ETFetf | $1,641,000 | -3.5% | 38,874 | -22.7% | 0.02% | -14.3% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YRetf | $1,614,000 | -1.9% | 29,260 | -2.4% | 0.02% | -11.1% |
| RVLV | Revolve Group | $1,559,000 | +89.7% | 50,000 | 0.0% | 0.02% | +64.3% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $1,552,000 | +12.2% | 35,542 | +10.2% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf | $1,553,000 | +11.7% | 26,619 | -3.3% | 0.02% | 0.0% |
| SIEMENS HEALTHINEERS AG | $1,541,000 | +14.0% | 30,100 | 0.0% | 0.02% | +4.5% | ||
| CI | Buy | CIGNA CORP NEW COM | $1,567,000 | +32.8% | 7,527 | +8.1% | 0.02% | +21.1% |
| CGNX | Buy | Cognex Corp Com | $1,497,000 | +23.7% | 18,647 | +0.3% | 0.02% | +10.0% |
| LAMR | Lamar Advertising Co Cl A | $1,472,000 | +25.8% | 17,684 | 0.0% | 0.02% | +15.8% | |
| IVE | Sell | ISHARES TR S&P 500 VALUEetf | $1,420,000 | +10.4% | 11,095 | -3.0% | 0.02% | 0.0% |
| INTU | Sell | INTUIT COM | $1,438,000 | +15.6% | 3,785 | -0.8% | 0.02% | 0.0% |
| FIDU | Sell | Fidelity MSCI Industrials ETFetf | $1,446,000 | -10.4% | 30,765 | -23.5% | 0.02% | -22.2% |
| YUM | Buy | YUM BRANDS INC COM | $1,432,000 | +19.7% | 13,189 | +0.7% | 0.02% | +5.0% |
| SONY | Buy | SONY CORP SPONSORED ADR | $1,416,000 | +66.6% | 13,999 | +26.4% | 0.02% | +50.0% |
| IP | Buy | INTL PAPER CO COM | $1,397,000 | +74.8% | 28,096 | +42.7% | 0.02% | +61.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,426,000 | +12.8% | 15,096 | +3.9% | 0.02% | 0.0% |
| AJG | Sell | Arthur J Gallagher | $1,387,000 | +11.6% | 11,212 | -4.7% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,364,000 | -11.1% | 10,117 | -2.6% | 0.02% | -20.0% |
| XLI | Sell | SPDR Industrial Sectoretf | $1,346,000 | +2.8% | 15,203 | -10.6% | 0.02% | -9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,367,000 | +20.3% | 36,228 | -2.7% | 0.02% | +5.3% |
| HTGC | Buy | Hercules Tech Growth | $1,329,000 | +51.7% | 92,145 | +21.6% | 0.02% | +42.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,281,000 | +41.7% | 7,036 | +16.2% | 0.02% | +26.7% |
| EPD | Sell | Enterprise Products | $1,311,000 | +21.6% | 66,931 | -1.9% | 0.02% | +5.6% |
| MO | Buy | ALTRIA GROUP INC COM | $1,261,000 | +10.8% | 30,760 | +4.4% | 0.02% | 0.0% |
| SOXX | Sell | iShares PHLX SOX SEMICONDUCTORetf | $1,312,000 | +22.7% | 3,460 | -1.4% | 0.02% | +5.6% |
| ALIZY | Buy | ALLIANZ SE UNSPONSRD ADS | $1,272,000 | +59.4% | 51,773 | +24.6% | 0.02% | +46.2% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $1,309,000 | +14.7% | 22,930 | +6.4% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC COM | $1,290,000 | +18.6% | 2,344 | +4.5% | 0.02% | +5.6% |
| PLD | Sell | PROLOGIS INC. COM | $1,310,000 | -7.8% | 13,146 | -6.9% | 0.02% | -17.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,283,000 | +13.1% | 5,399 | +1.8% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,312,000 | +23.2% | 28,156 | -5.3% | 0.02% | +5.6% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,292,000 | +168.0% | 7,854 | +103.1% | 0.02% | +137.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,301,000 | +16.9% | 43,119 | -8.9% | 0.02% | +5.6% |
| MGA | Buy | MAGNA INTL INC COM | $1,307,000 | +96.8% | 18,465 | +27.3% | 0.02% | +72.7% |
| DOW | Buy | DOW INC COM | $1,246,000 | +18.9% | 22,452 | +0.8% | 0.02% | +5.9% |
| HPQ | Buy | HP Inc | $1,234,000 | +35.2% | 50,177 | +4.3% | 0.02% | +20.0% |
| OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,206,000 | +3.0% | 17,843 | -4.9% | 0.02% | -5.3% |
| BP | Buy | BP | $1,202,000 | +30.4% | 58,622 | +10.9% | 0.02% | +20.0% |
| RSG | Sell | Republic Services | $1,229,000 | -0.1% | 12,760 | -3.1% | 0.02% | -10.0% |
| SPHQ | Buy | Powershares S&P 500 Quality Poetf | $1,205,000 | +24.9% | 28,621 | +14.6% | 0.02% | +12.5% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $1,172,000 | +4.2% | 41,481 | +9.2% | 0.02% | -10.5% |
| EMR | Sell | EMERSON ELEC CO COM | $1,138,000 | +17.3% | 14,161 | -4.3% | 0.02% | +6.2% |
| LEN | Buy | LENNAR CORP CL A | $1,146,000 | +0.2% | 15,040 | +7.3% | 0.02% | -10.5% |
| NLY | Buy | Annaly Capital Management | $1,168,000 | +45.8% | 138,224 | +22.9% | 0.02% | +30.8% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $1,168,000 | +26.0% | 7,352 | +9.3% | 0.02% | +13.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,188,000 | +7.7% | 7,407 | +0.3% | 0.02% | -5.6% |
| FDX | Sell | FEDEX CORP COM | $1,146,000 | -30.4% | 4,415 | -32.5% | 0.02% | -37.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $1,127,000 | +105.7% | 11,237 | +60.4% | 0.02% | +88.9% |
| ALL | Buy | ALLSTATE CORP COM | $1,144,000 | +32.6% | 10,402 | +13.5% | 0.02% | +21.4% |
| KWEB | Sell | KraneShares CSI China Internetetf | $1,178,000 | +9.1% | 15,344 | -3.1% | 0.02% | -5.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,160,000 | +347.9% | 22,750 | +220.8% | 0.02% | +325.0% |
| MTUM | Sell | iShares MSCI USA Momentumetf | $1,179,000 | +7.8% | 7,309 | -1.5% | 0.02% | -5.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $1,166,000 | +2.7% | 38,562 | -7.8% | 0.02% | -10.5% |
| FCOM | Sell | Fidelity MSCI Telecomm ETFetf | $1,184,000 | -5.9% | 26,013 | -20.2% | 0.02% | -19.0% |
| MMP | Sell | Magellan Midstream | $1,099,000 | +17.5% | 25,900 | -5.3% | 0.02% | +6.7% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $1,062,000 | +16.4% | 11,670 | +1.9% | 0.02% | +6.7% |
| XRAY | Sell | Dentsply Sirona | $1,103,000 | -0.8% | 21,072 | -17.2% | 0.02% | -11.1% |
| VLY | Buy | Valley National Bancorp | $1,099,000 | +42.9% | 112,738 | +0.4% | 0.02% | +23.1% |
| BBY | Sell | BEST BUY INC COM | $1,059,000 | -15.2% | 10,619 | -5.4% | 0.02% | -23.8% |
| SCHP | Buy | Schwab U.S. Tips ETFetf | $1,058,000 | +14.0% | 17,044 | +13.2% | 0.02% | +6.7% |
| AFL | Buy | AFLAC INC COM | $1,073,000 | +26.8% | 24,144 | +3.8% | 0.02% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,026,000 | +84.9% | 7,314 | +42.4% | 0.02% | +66.7% |
| TXT | Buy | TEXTRON INC COM | $1,050,000 | +35.1% | 21,732 | +1.0% | 0.02% | +15.4% |
| CSX | Buy | CSX CORP COM | $1,043,000 | +20.2% | 11,491 | +2.9% | 0.02% | +7.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,052,000 | -7.4% | 3,200 | +1.6% | 0.02% | -21.1% |
| BAR | Buy | GraniteShares Gold Trustetf | $1,041,000 | +1.6% | 55,130 | +0.8% | 0.02% | -11.8% |
| NLOK | Buy | NortonLifeLock Inc. | $1,046,000 | +369.1% | 50,335 | +370.6% | 0.02% | +275.0% |
| VTRS | New | Viatris Inc | $1,034,000 | – | 55,178 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP COM | $993,000 | – | 23,758 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INC CL A | $997,000 | +3.9% | 6,024 | +3.8% | 0.02% | -6.2% |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetf | $994,000 | +14.8% | 9,688 | +93.4% | 0.02% | +7.1% |
| A | Sell | Agilent Technologies | $1,047,000 | +8.8% | 8,838 | -7.3% | 0.02% | -6.2% |
| KB | Buy | KB FINL GROUP INC SPONSORED AD | $1,031,000 | +103.4% | 26,024 | +65.0% | 0.02% | +87.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $949,000 | +79.4% | 19,383 | +35.1% | 0.01% | +55.6% |
| PAYX | Sell | PAYCHEX INC COM | $965,000 | +14.3% | 10,353 | -2.1% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO COM | $940,000 | +26.7% | 3,493 | +4.2% | 0.01% | +16.7% |
| DGX | Sell | Quest Diagnostics | $966,000 | +4.0% | 8,105 | -0.1% | 0.01% | -6.7% |
| ENPH | Buy | Enphase Energy | $965,000 | +114.9% | 5,497 | +1.1% | 0.01% | +100.0% |
| SCHD | New | Schwab US Dividend Equityetf | $926,000 | – | 14,439 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC COM | $937,000 | +19.4% | 7,635 | -9.2% | 0.01% | +7.7% |
| HQI | HireQuest | $941,000 | +34.2% | 92,078 | 0.0% | 0.01% | +16.7% | |
| VNQI | Buy | Vanguard Glbl Ex-US Real Estetf | $950,000 | +56.0% | 17,499 | +39.6% | 0.01% | +40.0% |
| IT | Sell | Gartner Group | $983,000 | +16.5% | 6,134 | -9.2% | 0.01% | 0.0% |
| XYL | Buy | Xylem Inc | $921,000 | +21.7% | 9,045 | +0.6% | 0.01% | +16.7% |
| CTVA | Buy | CORTEVA INC COM | $946,000 | +36.7% | 24,413 | +1.7% | 0.01% | +27.3% |
| IWS | Sell | iShares Russell Mid-Cap Valueetf | $952,000 | +15.5% | 9,819 | -3.7% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $860,000 | +3.1% | 10,333 | +1.2% | 0.01% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $853,000 | +214.8% | 62,407 | +183.6% | 0.01% | +225.0% |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $871,000 | +19.3% | 12,713 | 0.0% | 0.01% | +8.3% | |
| SO | Buy | SOUTHERN CO COM | $878,000 | +18.8% | 14,291 | +4.8% | 0.01% | +8.3% |
| EWJ | Buy | iShares MSCI Japan Indexetf | $865,000 | +126.4% | 12,806 | +97.9% | 0.01% | +116.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $860,000 | +77.3% | 58,810 | +30.8% | 0.01% | +62.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $915,000 | +14.4% | 1,383 | +8.0% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $856,000 | +57.6% | 4,742 | +60.6% | 0.01% | +44.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORP S | $893,000 | +198.7% | 105,928 | +69.6% | 0.01% | +160.0% |
| GNTX | Sell | GENTEX CORP COM | $809,000 | +27.8% | 23,851 | -3.1% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC SHS | $803,000 | +20.0% | 6,689 | +2.1% | 0.01% | +9.1% |
| NTTYY | Buy | Nippon Tele & Telgrh | $797,000 | +63.3% | 31,106 | +29.7% | 0.01% | +50.0% |
| FXH | First Trust Healthcare Alphadeetf | $798,000 | +13.8% | 7,400 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR WELLS FARGO PREFERRED STOetf | $825,000 | +2.2% | 18,566 | 0.0% | 0.01% | -7.7% | |
| RPM | Sell | RPM Intl | $851,000 | +4.7% | 9,378 | -4.4% | 0.01% | -7.7% |
| CTAS | Buy | CINTAS CORP COM | $798,000 | +6.5% | 2,257 | +0.3% | 0.01% | 0.0% |
| PKX | Buy | POSCO SPONSORED ADR | $815,000 | +121.5% | 13,078 | +48.7% | 0.01% | +100.0% |
| BPMC | Blueprint Medicines Corp | $841,000 | +21.0% | 7,500 | 0.0% | 0.01% | +9.1% | |
| GPC | Buy | Genuine Parts | $784,000 | +7.3% | 7,808 | +1.6% | 0.01% | 0.0% |
| SCHF | Buy | Schwab Intl Eq ETFetf | $831,000 | +75.7% | 23,070 | +53.0% | 0.01% | +50.0% |
| NGLOY | Buy | ANGLO AMERN PLC SPONSORED ADR | $836,000 | +65.9% | 50,413 | +21.2% | 0.01% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $754,000 | +13.6% | 8,225 | -12.7% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $764,000 | +117.7% | 27,049 | +82.6% | 0.01% | +83.3% |
| CNI | Buy | Canadian Natl Railway Company | $780,000 | +40.3% | 7,102 | +36.1% | 0.01% | +22.2% |
| Muscle Pharm Corp | $744,000 | +308.8% | 3,648,355 | 0.0% | 0.01% | +266.7% | ||
| FINX | Global X FinTechetf | $724,000 | +22.9% | 15,500 | 0.0% | 0.01% | +10.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $751,000 | +30.4% | 8,705 | -10.1% | 0.01% | +22.2% |
| APO | Sell | Apollo Global Mgmt Llccl A Shs | $747,000 | +2.6% | 15,250 | -6.2% | 0.01% | -8.3% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $725,000 | +53.6% | 11,083 | +21.4% | 0.01% | +37.5% |
| UBS | Buy | UBS Group AG | $757,000 | +110.3% | 53,549 | +66.2% | 0.01% | +83.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $758,000 | +97.9% | 1,554 | +50.0% | 0.01% | +83.3% |
| KR | Buy | KROGER CO COM | $782,000 | -1.8% | 24,625 | +4.8% | 0.01% | -15.4% |
| FISV | Buy | FISERV INC COM | $775,000 | +15.2% | 6,807 | +4.2% | 0.01% | 0.0% |
| AWK | Sell | American Water Works | $753,000 | -4.6% | 4,904 | -10.0% | 0.01% | -15.4% |
| MFC | Buy | MANULIFE FINL CORP COM | $759,000 | +49.7% | 42,609 | +16.7% | 0.01% | +37.5% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $748,000 | +85.6% | 29,220 | +32.4% | 0.01% | +57.1% |
| XBI | Buy | Spdr S&P Biotechetf | $752,000 | +74.9% | 5,348 | +38.6% | 0.01% | +57.1% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $744,000 | -22.3% | 5,332 | -18.3% | 0.01% | -31.2% |
| MUB | Sell | ISHARES TR S&P NATL MUN BDetf | $770,000 | -1.2% | 6,576 | -2.1% | 0.01% | -15.4% |
| CE | Buy | CELANESE CORP DEL COM | $742,000 | +106.7% | 5,709 | +71.0% | 0.01% | +83.3% |
| UL | Buy | Unilever | $755,000 | +205.7% | 12,512 | +213.3% | 0.01% | +175.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $772,000 | +51.7% | 1,634 | +6.7% | 0.01% | +37.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $760,000 | +26.7% | 12,229 | +0.4% | 0.01% | +10.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $718,000 | +44.2% | 10,276 | +43.4% | 0.01% | +37.5% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE Eetf | $712,000 | +90.9% | 25,257 | +25.4% | 0.01% | +66.7% |
| IX | Buy | ORIX CORP SPONSORED ADR | $690,000 | +145.6% | 8,925 | +98.7% | 0.01% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $708,000 | +31.8% | 4,445 | +37.7% | 0.01% | +11.1% |
| DCMYY | Buy | Ntt Docomo Inc-Spon Adr | $672,000 | +44.2% | 18,163 | +43.5% | 0.01% | +25.0% |
| LUKOY | Buy | OIL COMPANY LUKOIL PJSC SPONSO | $648,000 | +180.5% | 9,494 | +137.6% | 0.01% | +150.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $655,000 | +32.6% | 73,855 | -0.4% | 0.01% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $658,000 | +8.2% | 17,876 | +10.6% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC SHS | $691,000 | +14.0% | 2,623 | +3.1% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $654,000 | -10.8% | 3,037 | -26.5% | 0.01% | -16.7% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $649,000 | +121.5% | 27,158 | +70.9% | 0.01% | +100.0% |
| VSTM | Verastem Inc | $662,000 | +76.1% | 310,639 | 0.0% | 0.01% | +66.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $689,000 | +41.8% | 7,422 | +23.5% | 0.01% | +25.0% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $710,000 | -16.1% | 17,459 | -21.3% | 0.01% | -28.6% |
| PUBGY | Buy | Publicis Groupe ADR | $690,000 | +89.6% | 55,346 | +23.1% | 0.01% | +66.7% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $710,000 | -14.3% | 9,929 | -25.6% | 0.01% | -28.6% |
| SHG | New | Shinhan Financial Group-ADR | $685,000 | – | 23,031 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COM | $681,000 | +37.6% | 14,509 | +9.0% | 0.01% | +25.0% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $681,000 | +48.4% | 13,888 | +18.5% | 0.01% | +25.0% |
| PWR | Buy | Quanta Services | $583,000 | +154.6% | 8,108 | +87.2% | 0.01% | +125.0% |
| AVVIY | Buy | Aviva Plc - Spon Adr | $599,000 | +72.6% | 67,358 | +43.4% | 0.01% | +50.0% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADR | $643,000 | +53.1% | 24,407 | +5.5% | 0.01% | +28.6% |
| PEG | Buy | PSEG | $593,000 | +14.7% | 10,183 | +8.3% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP COM | $617,000 | +167.1% | 17,512 | +109.7% | 0.01% | +125.0% |
| VEDL | Buy | VEDANTA LTD SPONSORED ADR | $588,000 | +30.1% | 66,980 | +9.5% | 0.01% | +28.6% |
| IUSV | Buy | ISHARES TR RUSL 3000 VALUetf | $635,000 | +714.1% | 10,222 | +608.9% | 0.01% | +800.0% |
| WDC | Buy | Western Digital Corp Del | $593,000 | +119.6% | 10,700 | +44.9% | 0.01% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $623,000 | +70.7% | 8,287 | +6.8% | 0.01% | +50.0% |
| BWA | Buy | BORGWARNER INC COM | $611,000 | +13.6% | 15,820 | +13.9% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP COM | $622,000 | -6.3% | 38,182 | -0.3% | 0.01% | -18.2% |
| DISCA | Buy | DISCOVERY INC COM SER A | $642,000 | +44.6% | 21,330 | +4.8% | 0.01% | +28.6% |
| IJT | Buy | ISHARES TR S&P SMCAP 60GRWetf | $626,000 | +29.9% | 5,487 | +100.9% | 0.01% | +12.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $627,000 | +5.6% | 1,385 | +7.5% | 0.01% | -10.0% |
| XLC | Communication Services Selectetf | $587,000 | +13.5% | 8,703 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $613,000 | +19.5% | 6,637 | +3.8% | 0.01% | +12.5% |
| MBB | Sell | iShares MBSetf | $644,000 | -10.2% | 5,849 | -10.0% | 0.01% | -25.0% |
| DHI | Sell | D.R. Horton | $611,000 | -9.5% | 8,864 | -0.6% | 0.01% | -18.2% |
| VV | Buy | Vanguard Index Fds Vanguardlaretf | $624,000 | +12.4% | 3,556 | +0.1% | 0.01% | 0.0% |
| CCK | Buy | Crown Holdings Inc. | $599,000 | +113.2% | 5,977 | +64.0% | 0.01% | +80.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $596,000 | +21.4% | 50,279 | -4.2% | 0.01% | +12.5% |
| STZ | Sell | Constellation Brands | $635,000 | +15.5% | 2,899 | -0.1% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC COM | $580,000 | +14.9% | 2,733 | -7.2% | 0.01% | +12.5% |
| PKI | Sell | Perkinlemer Inc. | $521,000 | +5.9% | 3,632 | -7.3% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP COM | $537,000 | +76.6% | 34,434 | +57.5% | 0.01% | +60.0% |
| AYI | Acuity Brands | $533,000 | +18.4% | 4,400 | 0.0% | 0.01% | +14.3% | |
| ALLY | New | ALLY FINL INC COM | $551,000 | – | 15,456 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC COM | $522,000 | +2.6% | 5,522 | -0.3% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COM | $555,000 | +112.6% | 9,243 | +106.3% | 0.01% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $553,000 | +4.3% | 2,632 | +4.2% | 0.01% | -11.1% |
| FDN | First TR Dow Jones Internet Inetf | $534,000 | +12.4% | 2,521 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | Foot Locker | $548,000 | +12.3% | 13,555 | -8.3% | 0.01% | 0.0% |
| FTNT | Buy | fortinet Inc. | $544,000 | +26.2% | 3,661 | +0.1% | 0.01% | +14.3% |
| FTV | Buy | Fortive Corp | $523,000 | -0.6% | 7,372 | +6.8% | 0.01% | -11.1% |
| GM | Buy | GENERAL MTRS CO COM | $529,000 | +87.6% | 12,684 | +33.0% | 0.01% | +60.0% |
| GRMM | Grom Social Enterprises | $576,000 | +9.9% | 10,479,250 | 0.0% | 0.01% | -11.1% | |
| IYT | Sell | iShares DjJTransportationetf | $546,000 | +8.8% | 2,477 | -1.9% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR 7-10 YR TRS BDetf | $568,000 | +29.4% | 4,737 | +31.4% | 0.01% | +14.3% |
| IUSG | Buy | ISHARES TR RUSL 3000 GROWetf | $546,000 | +143.8% | 6,156 | +120.3% | 0.01% | +100.0% |
| IYW | Buy | iShares Technology Sectoretf | $568,000 | +5.8% | 6,672 | +274.2% | 0.01% | -11.1% |
| IGIB | Sell | ISHARES TR BARCLYS INTERetf | $558,000 | -16.1% | 9,047 | -17.4% | 0.01% | -27.3% |
| FLOT | Sell | iShares Floating Rate Fundetf | $555,000 | -19.8% | 10,937 | -19.8% | 0.01% | -27.3% |
| LRLCY | Buy | L'oreal Co. ADR | $546,000 | +108.4% | 7,177 | +78.6% | 0.01% | +100.0% |
| LVMUY | Buy | Lvmh Moet Hennessy Louis Vttn | $547,000 | +133.8% | 4,372 | +75.3% | 0.01% | +100.0% |
| MXIM | Sell | Maxim Integrated Products | $576,000 | +29.1% | 6,496 | -1.5% | 0.01% | +14.3% |
| MCK | Buy | MCKESSON CORP COM | $528,000 | +32.7% | 3,035 | +13.8% | 0.01% | +14.3% |
| NTDOY | Buy | Nintendo Co Ltd ADR | $562,000 | +41.2% | 7,046 | +25.0% | 0.01% | +14.3% |
| RDSA | New | Royal Dutch Shell A | $529,000 | – | 15,059 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $528,000 | +72.0% | 11,336 | +38.4% | 0.01% | +60.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $543,000 | +44.8% | 88,060 | +31.3% | 0.01% | +33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $577,000 | +64.9% | 12,983 | +51.0% | 0.01% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $547,000 | +225.6% | 32,558 | +137.6% | 0.01% | +166.7% |
| TMUS | Buy | T-MOBILE US INC COM | $579,000 | +23.5% | 4,295 | +4.6% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SA SPON ADR | $512,000 | +100.8% | 17,590 | +30.2% | 0.01% | +100.0% |
| TTE | Buy | TOTAL S.A. SPONSORED ADS | $577,000 | +47.6% | 13,757 | +20.7% | 0.01% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $540,000 | +83.7% | 3,496 | +57.5% | 0.01% | +60.0% |
| TWLO | New | Twilio Inc. | $516,000 | – | 1,523 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $543,000 | +30.2% | 5,944 | +15.5% | 0.01% | +14.3% |
| TT | Buy | Trane Technologies | $579,000 | +21.1% | 3,994 | +1.3% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $557,000 | +80.3% | 30,779 | +21.5% | 0.01% | +60.0% |
| NUE | Buy | NUCOR CORP COM | $510,000 | +57.4% | 9,585 | +32.5% | 0.01% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $505,000 | +18.5% | 12,671 | +6.9% | 0.01% | 0.0% |
| EFG | Buy | iShares MSCI EAFE Growthetf | $452,000 | +12.4% | 4,476 | +0.0% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEW ADR | $444,000 | +88.9% | 8,204 | +37.0% | 0.01% | +75.0% |
| MCO | Buy | MOODYS CORP COM | $464,000 | +3.8% | 1,599 | +3.6% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $485,000 | +1.7% | 6,942 | -24.5% | 0.01% | -12.5% |
| LNC | New | Lincoln Natl Corp Com | $470,000 | – | 9,336 | +100.0% | 0.01% | – |
| BILI | BILIBILI INC SPONS ADS REP Z | $482,000 | +106.0% | 5,623 | 0.0% | 0.01% | +75.0% | |
| QAI | Buy | INDEXIQ ETF TR HEDGE MLTI ETFetf | $486,000 | +7.5% | 15,215 | +4.2% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $480,000 | -3.6% | 9,606 | +5.6% | 0.01% | -12.5% |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $451,000 | +15.3% | 3,764 | 0.0% | 0.01% | +16.7% | |
| SHV | New | iShares Short Treasury Bondetf | $445,000 | – | 4,027 | +100.0% | 0.01% | – |
| BAX | Sell | Baxter Intl | $497,000 | -11.1% | 6,193 | -10.9% | 0.01% | -22.2% |
| VIAC | New | VIACOMCBS INC COM CL B | $476,000 | – | 12,771 | +100.0% | 0.01% | – |
| KEWL | Keweenaw Land Association Ltd. | $507,000 | +8.8% | 7,170 | 0.0% | 0.01% | -12.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $487,000 | +63.4% | 20,685 | +15.6% | 0.01% | +40.0% |
| GLP | Buy | Global Partners Lp Com | $474,000 | +169.3% | 28,491 | +112.3% | 0.01% | +133.3% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $450,000 | +43.3% | 28,027 | -0.7% | 0.01% | +40.0% |
| PAYC | Buy | Paycom Software | $463,000 | +45.6% | 1,024 | +0.5% | 0.01% | +40.0% |
| SRCL | Stericycle Inc. Com | $486,000 | +10.0% | 7,003 | 0.0% | 0.01% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER COM | $507,000 | +40.4% | 3,677 | +10.9% | 0.01% | +16.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $464,000 | +52.1% | 6,165 | +22.2% | 0.01% | +40.0% |
| LBTYK | New | Liberty Global Plc Ord Class K | $452,000 | – | 19,145 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $469,000 | -6.8% | 13,022 | -1.1% | 0.01% | -12.5% |
| FREL | Sell | Fidelity Real Estate ETFetf | $507,000 | -14.9% | 19,970 | -21.3% | 0.01% | -30.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $505,000 | +24.4% | 5,508 | +11.3% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $496,000 | -20.0% | 11,491 | -14.2% | 0.01% | -30.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $511,000 | +25.2% | 6,239 | +6.3% | 0.01% | 0.0% |
| SCHO | Sell | Schwab Short Term US Treasuryetf | $454,000 | -8.8% | 8,838 | -8.6% | 0.01% | -12.5% |
| TQQQ | New | ProShares Ultrapro Qqqetf | $455,000 | – | 2,500 | +100.0% | 0.01% | – |
| SAND | Sandstorm Gold | $494,000 | -15.0% | 68,859 | 0.0% | 0.01% | -30.0% | |
| NTR | Buy | NUTRIEN LTD COM | $495,000 | +25.0% | 10,262 | +1.6% | 0.01% | 0.0% |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBEetf | $481,000 | +1.7% | 17,755 | 0.0% | 0.01% | -12.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $485,000 | -41.0% | 4,960 | -41.5% | 0.01% | -50.0% |
| SFTBY | Buy | Softbank Corp | $438,000 | +87.2% | 11,205 | +46.3% | 0.01% | +50.0% |
| SIEGY | Buy | Siemens | $393,000 | +42.4% | 5,461 | +25.1% | 0.01% | +20.0% |
| XPO | New | XPO LOGISTICS INC COM | $376,000 | – | 3,154 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $390,000 | +13.0% | 531 | +7.3% | 0.01% | 0.0% |
| WMB | Buy | The Williams Companies | $398,000 | +71.6% | 19,856 | +68.1% | 0.01% | +50.0% |
| EHC | Sell | Encompass Health Corp | $382,000 | +12.0% | 4,619 | -12.1% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $431,000 | +5.1% | 4,729 | -7.7% | 0.01% | -14.3% |
| DCI | Sell | DONALDSON INC COM | $409,000 | -2.9% | 7,308 | -19.5% | 0.01% | -14.3% |
| MC | New | MOELIS & CO CL A | $386,000 | – | 8,251 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. COM | $408,000 | +0.2% | 8,120 | +3.8% | 0.01% | -14.3% |
| SAP | Sell | SAP SE SPON ADR | $385,000 | -27.8% | 2,955 | -13.7% | 0.01% | -33.3% |
| SCHG | Buy | Schwab US Large Cap Growthetf | $429,000 | +24.0% | 3,338 | +11.1% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $440,000 | -4.6% | 4,780 | +0.4% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS CO COM | $432,000 | +5.6% | 2,915 | -3.3% | 0.01% | -14.3% |
| ADSK | Buy | AUTODESK INC COM | $426,000 | +47.9% | 1,398 | +12.1% | 0.01% | +20.0% |
| BIDU | Buy | Baidu ADR | $400,000 | +86.0% | 1,846 | +8.8% | 0.01% | +50.0% |
| DJP | Sell | iPath Bloomberg Commodity Indeetf | $375,000 | +9.3% | 17,126 | -2.7% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $377,000 | +69.8% | 5,626 | +52.1% | 0.01% | +50.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $403,000 | +37.5% | 75,624 | +18.0% | 0.01% | +20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $383,000 | +31.2% | 1,218 | +1.1% | 0.01% | +20.0% |
| VDC | Buy | Vanguard Consumer Staples ETFetf | $440,000 | +9.2% | 2,528 | +2.4% | 0.01% | -14.3% |
| HRL | Buy | Hormel Foods Corp | $442,000 | +17.2% | 9,483 | +23.0% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $418,000 | +28.6% | 6,713 | +2.0% | 0.01% | +20.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $430,000 | -9.3% | 9,450 | -15.7% | 0.01% | -25.0% |
| ISRA | VANECK VECTORS ISRAEL ETFetf | $435,000 | +24.3% | 9,704 | 0.0% | 0.01% | 0.0% | |
| BHR | Braemar Hotels & Resorts Inc | $424,000 | +84.3% | 91,895 | 0.0% | 0.01% | +50.0% | |
| USO | United States Oiletf | $413,000 | +16.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| CRH | New | Coram Healthcare | $393,000 | – | 9,228 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP COM | $441,000 | -38.8% | 15,628 | -40.9% | 0.01% | -50.0% |
| TSN | New | TYSON FOODS INC CL A | $385,000 | – | 5,972 | +100.0% | 0.01% | – |
| TD | Buy | Toronto Dominion | $385,000 | +39.5% | 6,832 | +14.5% | 0.01% | +20.0% |
| GEO | Geo Group | $421,000 | -21.9% | 47,500 | 0.0% | 0.01% | -33.3% | |
| PDD | New | PINDUODUO INC SPONSORED ADS | $420,000 | – | 2,364 | +100.0% | 0.01% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC ADR | $387,000 | +29.4% | 7,531 | +10.0% | 0.01% | +20.0% |
| BEP | New | Brookfield Renewable Energy LP | $408,000 | – | 9,447 | +100.0% | 0.01% | – |
| FUJIY | Buy | FUJIFILM HLDGS CORP ADR 2 ORD | $378,000 | +10.9% | 7,182 | +3.5% | 0.01% | 0.0% |
| CHT | Buy | Chunghwa Telecom ADR Ea Repr 1 | $424,000 | +33.8% | 10,978 | +25.5% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $435,000 | +45.5% | 12,178 | +2.9% | 0.01% | +20.0% |
| PRU | Buy | Prudential Financial | $404,000 | +37.4% | 5,178 | +12.2% | 0.01% | +20.0% |
| MKC | Buy | Mccormick & Co | $381,000 | +9.2% | 3,984 | +121.8% | 0.01% | 0.0% |
| NFRA | Sell | Flexshares Stoxx Global Broadetf | $375,000 | -22.8% | 6,982 | -28.4% | 0.01% | -25.0% |
| COP | Sell | CONOCOPHILLIPS COM | $419,000 | +0.5% | 10,490 | -17.4% | 0.01% | -14.3% |
| SNPS | Buy | SYNOPSYS INC | $418,000 | +93.5% | 1,611 | +59.7% | 0.01% | +50.0% |
| ED | Sell | Consolidated Edison | $386,000 | -12.3% | 5,345 | -5.5% | 0.01% | -14.3% |
| AY | New | Atlantica Yield | $411,000 | – | 10,833 | +100.0% | 0.01% | – |
| Sell | LVMH MOET HENNESSY LOU VUITTON | $393,000 | +32.8% | 629 | -0.8% | 0.01% | +20.0% | |
| SWK | Buy | Stanley Black & Decker | $438,000 | +10.9% | 2,456 | +0.8% | 0.01% | -14.3% |
| PZA | Sell | INVESCO EXCHANGE-TRADED FD TRetf | $389,000 | -13.2% | 14,360 | -14.6% | 0.01% | -14.3% |
| RDSB | Sell | Royal Dutch Shell B | $398,000 | -4.1% | 11,844 | -30.8% | 0.01% | -14.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $396,000 | – | 20,830 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $442,000 | -1.6% | 3,829 | -1.6% | 0.01% | -14.3% |
| IJK | Buy | S&P Midcap 400 Growth ETFetf | $345,000 | +13.1% | 4,776 | +274.6% | 0.01% | 0.0% |
| FEZ | SPDR Euro Stoxx 50etf | $339,000 | +14.9% | 8,125 | 0.0% | 0.01% | 0.0% | |
| AEG | Buy | AEGON N V NY REGISTRY SHS | $329,000 | +225.7% | 83,277 | +110.3% | 0.01% | +150.0% |
| CBT | Buy | Cabot Corp | $310,000 | +26.0% | 6,916 | +1.5% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $307,000 | +41.5% | 2,245 | +10.0% | 0.01% | +25.0% |
| CMWAY | New | Commonwealth Bank Of Austra Sp | $358,000 | – | 5,657 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital | $336,000 | – | 19,878 | +100.0% | 0.01% | – |
| HMLP | New | HOEGH LNG PARTNERS LP COM UNIT | $362,000 | – | 25,367 | +100.0% | 0.01% | – |
| CSIQ | New | Canadian Solar | $339,000 | – | 6,621 | +100.0% | 0.01% | – |
| PCRFY | Buy | Panasonic Corp ADR | $309,000 | +82.8% | 26,800 | +33.9% | 0.01% | +66.7% |
| GWW | New | Grainger W W | $311,000 | – | 760 | +100.0% | 0.01% | – |
| DNZOY | New | Denso Corp. ADS | $355,000 | – | 11,961 | +100.0% | 0.01% | – |
| LMBS | Buy | First Trust Low Duration Oppetf | $352,000 | +44.9% | 6,849 | +45.8% | 0.01% | +25.0% |
| RWR | Sell | SPDR DJ Wilshire REIT ETFetf | $335,000 | +10.9% | 3,862 | -0.3% | 0.01% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC COM | $354,000 | – | 20,664 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP COM | $345,000 | +11.7% | 7,187 | -11.4% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $349,000 | +30.2% | 43,300 | +11.3% | 0.01% | +25.0% |
| IRM | New | Iron Mountain | $322,000 | – | 10,919 | +100.0% | 0.01% | – |
| ES | Buy | Eversource Energy | $333,000 | +8.5% | 3,850 | +4.7% | 0.01% | 0.0% |
| TTC | Buy | Toro Co Com | $363,000 | +15.6% | 3,826 | +2.4% | 0.01% | 0.0% |
| STM | New | STMICROELECTRONICS NY F NY REG | $362,000 | – | 9,759 | +100.0% | 0.01% | – |
| FSLR | Sell | First Solar Inc. | $335,000 | +25.9% | 3,390 | -15.6% | 0.01% | +25.0% |
| PNGAY | Buy | Ping An Ins Group Co China Spo | $340,000 | +30.3% | 13,894 | +9.3% | 0.01% | +25.0% |
| MAR | Buy | Marriott | $321,000 | +53.6% | 2,428 | +7.3% | 0.01% | +66.7% |
| DTE | Sell | Dte Energy | $330,000 | +4.8% | 2,715 | -0.9% | 0.01% | 0.0% |
| TRI | THOMSON REUTERS CORP. COM NEW | $308,000 | +2.7% | 3,759 | 0.0% | 0.01% | 0.0% | |
| SUHJY | Buy | Sun Hung Kai Properties Ltd. A | $312,000 | +122.9% | 24,161 | +120.0% | 0.01% | +150.0% |
| FJTSY | New | Fujitsu Ltd. ADS | $337,000 | – | 11,667 | +100.0% | 0.01% | – |
| IJS | Buy | iShares S&P Small-Cap 600 Valuetf | $325,000 | +32.7% | 3,994 | +100.0% | 0.01% | +25.0% |
| ROYAL CARIBBEAN CRUISE CLL OPT | $320,000 | +11.9% | 100 | 0.0% | 0.01% | 0.0% | ||
| FRC | New | First Republic Bank | $352,000 | – | 2,400 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Small Cap Value ETFetf | $348,000 | – | 2,449 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP COM | $355,000 | +9.6% | 5,929 | +16.3% | 0.01% | 0.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP COM | $322,000 | – | 16,357 | +100.0% | 0.01% | – |
| NPSNY | Buy | Naspers Ltd. ADS | $339,000 | +64.6% | 8,243 | +41.9% | 0.01% | +66.7% |
| DVA | Sell | DAVITA INC COM | $358,000 | +31.6% | 3,052 | -4.1% | 0.01% | +25.0% |
| FLEX | New | Flextronics Intl | $325,000 | – | 18,105 | +100.0% | 0.01% | – |
| NRG | New | Nrg Energy Inc. Com New | $336,000 | – | 8,956 | +100.0% | 0.01% | – |
| VOD | Buy | Vodafone | $359,000 | +63.2% | 21,804 | +33.3% | 0.01% | +25.0% |
| MRAAY | Buy | MURATA MFG CO LTD UNSPONSORED | $309,000 | +47.1% | 13,701 | +4.8% | 0.01% | +66.7% |
| SHECY | New | Shin-Etsu Chemical Co. Ltd. AD | $313,000 | – | 7,150 | +100.0% | 0.01% | – |
| LUMN | New | Lumen Technologies Inc. | $337,000 | – | 34,589 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Tech | $358,000 | – | 2,697 | +100.0% | 0.01% | – |
| CICHY | Sell | China Construction Bank Corp. | $366,000 | -1.1% | 24,065 | -15.7% | 0.01% | -16.7% |
| HUM | Buy | HUMANA INC COM | $321,000 | +19.3% | 784 | +20.8% | 0.01% | +25.0% |
| HOCPY | Sell | Hoya Corp. ADS | $359,000 | +5.9% | 2,600 | -13.6% | 0.01% | -16.7% |
| SBGSY | Buy | Scheider Electric | $354,000 | +70.2% | 12,242 | +46.0% | 0.01% | +66.7% |
| FANUY | Buy | FANUC CORPORATION ADR | $342,000 | +68.5% | 13,878 | +30.4% | 0.01% | +66.7% |
| NEA | Buy | Nuveen Amt-Free Muni Inc Fdetf | $316,000 | +38.6% | 20,910 | +31.4% | 0.01% | +25.0% |
| RCRUY | Buy | Recruit Holdings | $340,000 | +80.9% | 40,542 | +70.1% | 0.01% | +66.7% |
| VIGI | Vanguard Intl Div Apprecetf | $307,000 | +13.3% | 3,768 | 0.0% | 0.01% | +25.0% | |
| Vestas Wind Systems ADR | $348,000 | +44.4% | 1,485 | 0.0% | 0.01% | +25.0% | ||
| SNY | Sell | SANOFI SPONSORED ADR | $330,000 | -21.6% | 6,800 | -19.0% | 0.01% | -28.6% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $338,000 | -22.8% | 3,879 | -26.4% | 0.01% | -28.6% |
| BXP | New | BOSTON PROPERTIES INC | $317,000 | – | 3,352 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $314,000 | -0.6% | 651 | +15.6% | 0.01% | 0.0% |
| DTEGY | Buy | Deutsche Telekom AG | $372,000 | +16.6% | 20,310 | +6.5% | 0.01% | 0.0% |
| DBEF | Buy | Deutsche X-Trackers MSCI EAFEetf | $335,000 | +45.7% | 9,976 | +32.5% | 0.01% | +25.0% |
| AIZ | New | Assurant Inc. | $309,000 | – | 2,265 | +100.0% | 0.01% | – |
| MTDR | New | Matador Resources Co | $308,000 | – | 25,555 | +100.0% | 0.01% | – |
| HTHIY | New | HITACHI LTD ADR 10 COM NEW ISI | $367,000 | – | 4,659 | +100.0% | 0.01% | – |
| GNR | Sell | S&P 500 Global Natural Resourcetf | $333,000 | -55.3% | 7,442 | -62.5% | 0.01% | -58.3% |
| AEE | Sell | Ameren | $346,000 | -15.8% | 4,431 | -14.6% | 0.01% | -28.6% |
| GOVT | New | iShares US Treasury Bond ETFetf | $270,000 | – | 9,912 | +100.0% | 0.00% | – |
| EZU | Sell | iShares MSCI EMUetf | $304,000 | -4.1% | 6,907 | -17.3% | 0.00% | -20.0% |
| PWV | INVESCO DYNMC LRG VALU ETFetf | $244,000 | +13.5% | 6,316 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADEDFD TR Fetf | $256,000 | +17.4% | 1,920 | 0.0% | 0.00% | 0.0% | |
| MITSY | New | Mitsui and Company | $249,000 | – | 679 | +100.0% | 0.00% | – |
| MSI | Buy | Motorola Solutions | $253,000 | +9.5% | 1,490 | +1.2% | 0.00% | 0.0% |
| IOSP | Innospec Inc. | $290,000 | +42.9% | 3,200 | 0.0% | 0.00% | +33.3% | |
| IFNNY | New | Infineon Technologies | $272,000 | – | 7,057 | +100.0% | 0.00% | – |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR | $297,000 | +46.3% | 14,145 | +23.2% | 0.00% | +33.3% |
| ITT | Buy | ITT Inc | $268,000 | +32.0% | 3,471 | +0.8% | 0.00% | +33.3% |
| IBDRY | New | Iberdrola S.A. ADS | $284,000 | – | 4,963 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN PFD & CVRT INC FD 2etf | $275,000 | +131.1% | 43,482 | +115.1% | 0.00% | +100.0% |
| ON | New | ON SEMICONDUCTOR CORP COM | $277,000 | – | 8,490 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COM | $261,000 | – | 2,237 | +100.0% | 0.00% | – |
| HASI | New | Hannon Armstrong Sustainable I | $276,000 | – | 4,356 | +100.0% | 0.00% | – |
| PCRX | Pacira Pharmaceuticals | $299,000 | -0.7% | 5,000 | 0.0% | 0.00% | -20.0% | |
| PLUG | New | Plug Power | $278,000 | – | 8,220 | +100.0% | 0.00% | – |
| PCH | New | Potlatch Corp New Com | $247,000 | – | 4,940 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport McMoran | $249,000 | -17.0% | 9,554 | -50.1% | 0.00% | -20.0% |
| PUK | New | Prudential Corp | $259,000 | – | 7,010 | +100.0% | 0.00% | – |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT Eetf | $294,000 | -0.3% | 3,075 | 0.0% | 0.00% | -20.0% | |
| QRVO | Buy | Qorvo | $305,000 | +44.5% | 1,841 | +12.5% | 0.00% | +33.3% |
| FNV | Buy | Franco Nevada Corp | $291,000 | -4.0% | 2,322 | +6.8% | 0.00% | -20.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO C | $268,000 | – | 2,244 | +100.0% | 0.00% | – |
| SKYY | New | First TR Cloud Computing Indexetf | $256,000 | – | 2,690 | +100.0% | 0.00% | – |
| QTEC | First Tr Nasdaq 100 Technologyetf | $276,000 | +17.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | Royal Bank Of Canada | $302,000 | +50.2% | 3,678 | +28.1% | 0.00% | +33.3% |
| SKM | Sell | Sk Telecom Co., Ltd. (south Ko | $260,000 | +4.8% | 10,585 | -4.7% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INC COM | $284,000 | – | 1,196 | +100.0% | 0.00% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value Eetf | $286,000 | – | 8,317 | +100.0% | 0.00% | – |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI UNSPON | $268,000 | +75.2% | 26,384 | +49.5% | 0.00% | +33.3% |
| DIA | Spdr Dow Jones Indl Average ETetf | $252,000 | +10.0% | 827 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR Ser Tr Barclays Caphigh Yetf | $257,000 | +4.5% | 2,355 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | Enbridge | $285,000 | +12.6% | 8,897 | +2.5% | 0.00% | 0.0% |
| SABR | Sell | Sabre Corp | $290,000 | +67.6% | 24,121 | -9.3% | 0.00% | +33.3% |
| MJ | ETFMG Alternative Harvestetf | $287,000 | +38.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| XLP | Buy | SPDR Con. Staples Sectoretf | $274,000 | +16.1% | 4,060 | +10.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $267,000 | +2.3% | 2,470 | -13.6% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $282,000 | +17.5% | 3,957 | +14.7% | 0.00% | 0.0% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSO | $278,000 | +72.7% | 66,813 | +10.1% | 0.00% | +33.3% |
| SDXAY | New | Sodexo S.A. ADS | $283,000 | – | 16,702 | +100.0% | 0.00% | – |
| CS | Buy | Credit Suisse Group Agspn ADR | $243,000 | +81.3% | 19,035 | +42.0% | 0.00% | +100.0% |
| GLW | Buy | Corning | $289,000 | +25.7% | 8,024 | +13.1% | 0.00% | 0.0% |
| STWD | Buy | Starwood Property Tr | $287,000 | +33.5% | 14,875 | +4.3% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC COM | $268,000 | -5.3% | 1,765 | -12.2% | 0.00% | -20.0% |
| SCMWY | New | Swisscom Ag Ads | $251,000 | – | 4,642 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COM | $276,000 | – | 4,952 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical | $243,000 | – | 13,338 | +100.0% | 0.00% | – |
| CWEN | New | Clearway Energy | $258,000 | – | 8,072 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $267,000 | -14.4% | 4,991 | -24.9% | 0.00% | -20.0% |
| USAC | New | USA COMPRESSION PARTNERS LP CO | $239,000 | – | 17,553 | +100.0% | 0.00% | – |
| CSLLY | New | CSL Spon ADR | $291,000 | – | 2,667 | +100.0% | 0.00% | – |
| CKHUY | New | CK Hutchison Hldgs LTD | $300,000 | – | 42,978 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETFetf | $260,000 | -2.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | Vanguard Tot International Bonetf | $249,000 | +9.7% | 4,255 | +9.2% | 0.00% | 0.0% |
| Sell | BLACKSTONE REAL ESTATE INCOME | $262,000 | +3.1% | 22,879 | -1.6% | 0.00% | 0.0% | |
| HYT | New | BLACKROCK CORPORATE HIGH YIELDetf | $268,000 | – | 23,434 | +100.0% | 0.00% | – |
| BNTX | New | BioNTech | $245,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC COM | $300,000 | -42.6% | 1,224 | -33.6% | 0.00% | -55.6% |
| BERY | New | Berry Plastics Group | $287,000 | – | 5,112 | +100.0% | 0.00% | – |
| BGS | New | B & G Foods Hldgs | $275,000 | – | 9,937 | +100.0% | 0.00% | – |
| VWAPY | New | Volkswagen | $260,000 | – | 13,950 | +100.0% | 0.00% | – |
| WCN | Sell | Waste Connections | $259,000 | -42.7% | 2,529 | -41.9% | 0.00% | -42.9% |
| ARW | New | Arrow Electronics | $283,000 | – | 2,908 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream | $241,000 | – | 31,222 | +100.0% | 0.00% | – |
| ANSS | Buy | Ansys | $265,000 | +16.7% | 728 | +5.1% | 0.00% | 0.0% |
| AME | New | Ametek | $263,000 | – | 2,168 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P U | $288,000 | – | 19,881 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $256,000 | – | 5,609 | +100.0% | 0.00% | – |
| SIVR | Aberdeen Standard Physical Siletf | $263,000 | +13.9% | 10,285 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $263,000 | -0.4% | 1,650 | -21.9% | 0.00% | 0.0% |
| KT | Buy | KT Corportation | $245,000 | +21.9% | 22,287 | +6.3% | 0.00% | +33.3% |
| K | New | Kellogg Co Com | $241,000 | – | 3,876 | +100.0% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HLDGS LTD UNS | $249,000 | – | 4,439 | +100.0% | 0.00% | – |
| IGBH | New | iShares Interest Rate Hdg L/Tetf | $280,000 | – | 11,221 | +100.0% | 0.00% | – |
| USMV | iShares Msci Usa Min Vol Etfetf | $291,000 | +6.2% | 4,293 | 0.0% | 0.00% | -20.0% | |
| QLTA | iShares A RATE CP BD ETFetf | $293,000 | +1.4% | 5,000 | 0.0% | 0.00% | -20.0% | |
| DBSDY | New | DBS GROUP HOLDINGS LTD SPONSOR | $221,000 | – | 2,918 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $229,000 | – | 2,682 | +100.0% | 0.00% | – |
| HKXCY | New | Hong Kong Exchanges ADR | $204,000 | – | 3,721 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORP | $192,000 | – | 14,200 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP COM | $230,000 | – | 20,311 | +100.0% | 0.00% | – |
| INFY | New | Infosys Technologies Sp ADR | $183,000 | – | 10,777 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortgage Backed Sec Eetf | $222,000 | – | 4,100 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD INCetf | $184,000 | – | 11,125 | +100.0% | 0.00% | – |
| SHOP | New | Shopify | $236,000 | – | 209 | +100.0% | 0.00% | – |
| FRA | New | Blackrock Floating Rate Incomeetf | $212,000 | – | 17,522 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail | $190,000 | – | 17,367 | +100.0% | 0.00% | – |
| DMLRY | New | Daimler Unsp ADR | $227,000 | – | 12,834 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $176,000 | -0.6% | 10,729 | -14.7% | 0.00% | 0.0% |
| HACK | New | PUREFUNDS ISE CYetf | $204,000 | – | 3,550 | +100.0% | 0.00% | – |
| SAFRY | New | Safran S A Spon Adr | $201,000 | – | 5,664 | +100.0% | 0.00% | – |
| EXG | Buy | Eaton Vance Tax Mngd Global Dietf | $178,000 | +81.6% | 20,350 | +52.4% | 0.00% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $236,000 | +16.3% | 10,823 | -17.1% | 0.00% | 0.0% |
| BEN | New | Franklin Resources | $228,000 | – | 9,116 | +100.0% | 0.00% | – |
| IEV | ISHARES TR S&P EURO PLUSetf | $180,000 | +13.9% | 3,775 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | Rockwell Automation Inc. | $230,000 | -0.4% | 916 | -12.2% | 0.00% | -25.0% |
| MCR | Sell | MFS Charter Inc. Tretf | $206,000 | +8.4% | 23,475 | -1.1% | 0.00% | 0.0% |
| NOBL | Sell | ProShares S&P 500 Dv Aristocraetf | $224,000 | +0.4% | 2,800 | -9.6% | 0.00% | -25.0% |
| IJJ | New | iShares Tr S&P Midcap400 Valueetf | $209,000 | – | 2,420 | +100.0% | 0.00% | – |
| UPRO | New | ProShares UultraPro S&P 500etf | $233,000 | – | 3,026 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC SPONS | $210,000 | – | 8,617 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $212,000 | – | 153 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FD IIetf | $225,000 | – | 5,080 | +100.0% | 0.00% | – |
| CHA | Sell | Champion International | $225,000 | -45.9% | 8,166 | -41.1% | 0.00% | -57.1% |
| FIV | First Trust Senior FR 2022 Taretf | $225,000 | +6.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BPOP | New | POPULAR INC COM NEW | $210,000 | – | 3,733 | +100.0% | 0.00% | – |
| SGOL | New | ETFs Gold Tr Shsetf | $186,000 | – | 10,183 | +100.0% | 0.00% | – |
| FUJHY | Sell | SUBARU CORP UNSPONSORED ADR | $228,000 | +3.6% | 22,838 | -0.1% | 0.00% | -25.0% |
| VLRS | New | Controladora Vuela Comp De Avi | $173,000 | – | 13,913 | +100.0% | 0.00% | – |
| TR | New | Tootsie Roll Indus | $237,000 | – | 8,003 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International S.A Ord | $202,000 | – | 2,085 | +100.0% | 0.00% | – |
| MPC | Sell | Marathon Petroleum | $235,000 | -27.0% | 5,689 | -48.2% | 0.00% | -40.0% |
| AIQUY | New | Air Liquide-Unsponsored ADR | $237,000 | – | 7,207 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS SE UNSPONSORED ADR | $215,000 | – | 7,822 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceauticals | $221,000 | – | 1,420 | +100.0% | 0.00% | – |
| CG | New | Carlyle Group L P Comuts Ltd P | $226,000 | – | 7,189 | +100.0% | 0.00% | – |
| PPIH | Perma Pipe International | $202,000 | +8.0% | 33,105 | 0.0% | 0.00% | 0.0% | |
| INFO | New | IHS MARKIT LTD SHS | $218,000 | – | 2,425 | +100.0% | 0.00% | – |
| ALNY | Alnylam Pharmaceuticals Inc Co | $231,000 | -10.8% | 1,779 | 0.0% | 0.00% | -25.0% | |
| CPRT | New | COPART INC COM | $208,000 | – | 1,635 | +100.0% | 0.00% | – |
| EPP | ISHARES INC MSCI PAC J IDXetf | $209,000 | +17.4% | 4,375 | 0.0% | 0.00% | 0.0% | |
| GRVY | New | GRAVITY CO LTD SPONSORED ADS N | $215,000 | – | 1,191 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV SHS | $233,000 | – | 29,220 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $188,000 | – | 12,942 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $229,000 | +1.8% | 680 | +42.0% | 0.00% | -25.0% |
| ZEN | New | Zendesk | $238,000 | – | 1,665 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COM | $212,000 | – | 9,524 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $226,000 | – | 1,729 | +100.0% | 0.00% | – |
| HLDCY | Buy | Henderson Land Development Co. | $203,000 | +47.1% | 52,105 | +38.6% | 0.00% | +50.0% |
| BAM | New | Brookfield Asset Management | $208,000 | – | 5,031 | +100.0% | 0.00% | – |
| OLED | New | Universal Display | $201,000 | – | 875 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC COM | $213,000 | -4.5% | 3,206 | -1.1% | 0.00% | -25.0% |
| GLDM | WORLD GOLD TR SPDR GLD MINISetf | $206,000 | +0.5% | 10,903 | 0.0% | 0.00% | 0.0% | |
| VALE | New | Vale S.A. Spons ADR Repr1 Com | $196,000 | – | 11,681 | +100.0% | 0.00% | – |
| Broadstone Net Lease | $228,000 | +16.9% | 11,627 | 0.0% | 0.00% | 0.0% | ||
| CAPL | New | CROSSAMERICA PARTNERS LP UT LT | $177,000 | – | 10,290 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $180,000 | +52.5% | 40,792 | +38.7% | 0.00% | +50.0% |
| WERN | New | Werner Enterprises | $236,000 | – | 6,041 | +100.0% | 0.00% | – |
| ALPMY | Buy | Astellas Pharma | $186,000 | +9.4% | 12,030 | +5.1% | 0.00% | 0.0% |
| VCISY | New | Vinci S.A. ADS | $227,000 | – | 9,160 | +100.0% | 0.00% | – |
| ITM | Sell | Vaneck Vectors ATM-Free Int Muetf | $235,000 | -4.9% | 4,525 | -6.2% | 0.00% | -25.0% |
| AVY | Sell | Avery Dennison Corp | $215,000 | -5.3% | 1,383 | -22.4% | 0.00% | -25.0% |
| BMO | New | Bank of Montreal | $223,000 | – | 2,928 | +100.0% | 0.00% | – |
| HYB | New | New American High Income Fundetf | $194,000 | – | 22,305 | +100.0% | 0.00% | – |
| HEFA | ISHARES TR HDG MSCI EAFEetf | $146,000 | +10.6% | 4,810 | 0.0% | 0.00% | 0.0% | |
| CHU | Sell | Churchs Fried Chicken | $129,000 | -50.0% | 22,616 | -42.6% | 0.00% | -50.0% |
| BIB | PROSHARES ULTRA BIOTECHNOLOGY FUNDetf | $129,000 | +22.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TIMB | New | TIM S A SPONSORED ADR | $144,000 | – | 10,351 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC COM | $119,000 | – | 10,200 | +100.0% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDS MSCI SUPR EM Eetf | $104,000 | +166.7% | 9,000 | +125.0% | 0.00% | +100.0% |
| BRFS | New | BRF SA SPONSORED ADR | $133,000 | – | 31,655 | +100.0% | 0.00% | – |
| OCSL | New | Oaktree Specialty Lending Corp | $123,000 | – | 22,033 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INC | $148,000 | +45.1% | 17,563 | -4.6% | 0.00% | 0.0% |
| TCPC | New | BlackRock TCP Capital Corp | $134,000 | – | 11,886 | +100.0% | 0.00% | – |
| NSANY | New | Nissan Motor CompanyLtd | $110,000 | – | 10,180 | +100.0% | 0.00% | – |
| BACHY | New | Bank of China Ltd. ADS | $146,000 | – | 17,149 | +100.0% | 0.00% | – |
| BDORY | New | Banco Do Brasil SA | $159,000 | – | 21,235 | +100.0% | 0.00% | – |
| NABZY | Buy | National Australia Bank Ltd. A | $167,000 | +72.2% | 19,159 | +25.6% | 0.00% | 0.0% |
| NCZ | New | ALLIANZGI CONV & INCOME FD II | $128,000 | – | 25,203 | +100.0% | 0.00% | – |
| NCV | New | Allianzgi Convertible & Incomeetf | $129,000 | – | 22,396 | +100.0% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO S P A SPONSORE | $169,000 | – | 11,956 | +100.0% | 0.00% | – |
| IEI | ISHARES 3-7 YR TR BD Eetf | $110,000 | -0.9% | 829 | 0.0% | 0.00% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSO | $153,000 | +50.0% | 17,105 | +46.7% | 0.00% | 0.0% |
| ASAZY | New | Assa Abloy Ab Com ADR | $158,000 | – | 12,852 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING SPN ADRF SPONS | $150,000 | – | 10,092 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate | $125,000 | – | 11,226 | +100.0% | 0.00% | – |
| AMSSY | AMS AG UNSPONSORED ADR | $122,000 | -3.9% | 11,115 | 0.0% | 0.00% | 0.0% | |
| PBD | New | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRGetf | $151,000 | – | 4,360 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON A | $147,000 | – | 10,150 | +100.0% | 0.00% | – |
| KGFHY | Buy | Kingfisher Plc ADR | $141,000 | -2.1% | 19,130 | +1.3% | 0.00% | 0.0% |
| KBA | KRANESHARES TR BOSERA MSCI CHetf | $137,000 | +16.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $150,000 | +150.0% | 28,555 | +144.4% | 0.00% | +100.0% |
| SBRCY | New | Sberbank Rossia ADS | $149,000 | – | 10,228 | +100.0% | 0.00% | – |
| EVV | Sell | Eaton Vance Ltd (evv)etf | $144,000 | -26.2% | 11,525 | -33.1% | 0.00% | -33.3% |
| SPYX | Sell | SPDR SERIES TRUST SPDR S&P 500 Eetf | $145,000 | -85.1% | 1,569 | -86.6% | 0.00% | -87.5% |
| FINV | New | FINVOLUTION GROUP SPONSORED AD | $129,000 | – | 48,504 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREetf | $148,000 | – | 2,110 | +100.0% | 0.00% | – |
| SPTM | SPDR SERIES TRUST DJWS TOTAL MKTetf | $39,000 | +11.4% | 866 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TR PRIME MOBILE Petf | $39,000 | +18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| SCRYY | Sell | Scor S.E. ADS | $101,000 | +14.8% | 31,299 | -1.0% | 0.00% | 0.0% |
| Inventrust Pptys | $57,000 | -8.1% | 19,763 | 0.0% | 0.00% | 0.0% | ||
| HOKCY | Buy | Hong Kong & China Gas Co. Ltd. | $72,000 | +300.0% | 47,778 | +294.2% | 0.00% | – |
| KYN | Sell | Kayne Anderson Mlp Invtcoetf | $75,000 | +21.0% | 13,108 | -15.7% | 0.00% | 0.0% |
| RVT | ROYCE VALUE TR INC COMetf | $53,000 | +26.2% | 3,337 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | Banco Santander | $80,000 | +14.3% | 26,284 | -30.8% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STKetf | $43,000 | +377.8% | 720 | +333.7% | 0.00% | – |
| WIT | Sell | Wipro Ltd | $59,000 | -3.3% | 10,427 | -19.8% | 0.00% | 0.0% |
| VEON | Buy | VEON LTD SPONSORED ADR | $90,000 | +136.8% | 59,272 | +97.7% | 0.00% | 0.0% |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $45,000 | +12.5% | 529 | 0.0% | 0.00% | 0.0% | |
| KKPNY | Buy | Royal KPN | $73,000 | +49.0% | 24,176 | +17.2% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INTetf | $51,000 | +34.2% | 6,324 | +2.8% | 0.00% | 0.0% |
| OPK | New | Opko Health | $86,000 | – | 21,770 | +100.0% | 0.00% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN FDetf | $70,000 | +1.4% | 5,017 | 0.0% | 0.00% | 0.0% | |
| AWRE | Aware, Inc | $67,000 | +31.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| BBXIA | New | BBX CAPITAL INC CL A | $81,000 | – | 14,200 | +100.0% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $73,000 | +14.1% | 3,904 | 0.0% | 0.00% | 0.0% | |
| IYR | Buy | ISHARES TR DJ US REAL ESTetf | $50,000 | +78.6% | 588 | +66.1% | 0.00% | – |
| TEF | Sell | Telefonica SA | $98,000 | +15.3% | 24,352 | -1.5% | 0.00% | 0.0% |
| TIIAY | Sell | Telecom Italia SpA | $57,000 | -20.8% | 12,362 | -30.6% | 0.00% | 0.0% |
| MBIO | New | Mustang Bio, Inc | $57,000 | – | 15,000 | +100.0% | 0.00% | – |
| AWP | Alpine Global Premier Propertietf | $58,000 | +13.7% | 11,045 | 0.0% | 0.00% | 0.0% | |
| ASGLY | New | Asahi Glass Co. Ltd. ADS | $76,000 | – | 10,857 | +100.0% | 0.00% | – |
| EMB | ISHARES TR JPMORGAN USD EM MKTS BDetf | $101,000 | +4.1% | 875 | 0.0% | 0.00% | -50.0% | |
| NRK | NUVEEN INS NY TX FR ADV MUN COMetf | $56,000 | +3.7% | 4,161 | 0.0% | 0.00% | 0.0% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COMetf | $46,000 | -52.6% | 3,648 | -56.5% | 0.00% | -50.0% |
| BMYRT | Sell | Bristol Myers Squibbright | $20,000 | -74.7% | 28,677 | -18.2% | 0.00% | -100.0% |
| BBJP | JP MORGAN BETABUILDERS JAPAN ETFetf | $12,000 | +9.1% | 456 | 0.0% | 0.00% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDetf | $0 | – | -2,135 | -100.0% | 0.00% | – |
| Exit | TERRACE ENERGY CORP COM | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| SLYG | SPDR SER TR S&P 600 SMCP Getf | $9,000 | +12.5% | 128 | 0.0% | 0.00% | – | |
| BBEU | JP MORGAN BETABUILDERS EUROPE ETFetf | $28,000 | +12.0% | 1,085 | 0.0% | 0.00% | – | |
| NAUH | New | NATIONAL AMERN UNIV HLDGS INC | $3,000 | – | 20,075 | +100.0% | 0.00% | – |
| TGLO | Exit | Theglobe.Com | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBCA | JP MORGAN BETABUILDERS CANADA ETFetf | $10,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| SPDW | New | SPDR INDEX SHS FDS PORTFOLIO DEVLetf | $22,000 | – | 671 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELDetf | $21,000 | – | 1,406 | +100.0% | 0.00% | – |
| GPM | GUGGENHEIM ENHNCD EQTY INCM COMetf | $5,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC COMetf | $1,000 | -50.0% | 372 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAO SPONSORED ADR NE | $28,000 | +16.7% | 13,618 | -13.9% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TR SELECT WRLD WIetf | $0 | – | -250 | -100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $34,000 | +6.2% | 152 | 0.0% | 0.00% | -100.0% | |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM FDetf | $0 | – | -1,732 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| ICF | Buy | ISHARES TR COHEN&ST RLTYetf | $10,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| AWF | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $13,000 | +8.3% | 1,129 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $11,000 | +22.2% | 150 | 0.0% | 0.00% | – | |
| CNCM | Connected Media Technologies | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| GNOLF | Genoil | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MHTX | Manhattan Scientifics Inc | $28,000 | +180.0% | 645,000 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FDCOMetf | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALSetf | $23,000 | – | 318 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTetf | $7,000 | 0.0% | 1,516 | 0.0% | 0.00% | – | |
| RMT | ROYCE OTC MICRO-CAP TR INC COMetf | $19,000 | +26.7% | 1,940 | 0.0% | 0.00% | – | |
| SGID | Silicon Graphics Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500etf | $21,000 | +16.7% | 640 | 0.0% | 0.00% | – | |
| INFI | Exit | Infinity Pharmaceuticals Inc. | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Buy | RELIEF THERAPEUTICS HLDG AG NA | $28,000 | -12.5% | 90,000 | +80.0% | 0.00% | -100.0% | |
| CSD | INVESCO S&P SPIN OFF ETFetf | $7,000 | +16.7% | 134 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTetf | $13,000 | +8.3% | 83 | 0.0% | 0.00% | – | |
| CELX | Celexpress | $0 | – | 653,845 | 0.0% | 0.00% | – | |
| RCD | INVESCO ETF S&P500 EQL DISetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $8,000 | +14.3% | 54 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFetf | $8,000 | +14.3% | 30 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INetf | $5,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETFetf | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $10,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MFG | New | Mizuho Financial Group | $34,000 | – | 13,551 | +100.0% | 0.00% | – |
| BBAX | JP MORGAN BETABUILDERS DEV ASIA ETFetf | $5,000 | +25.0% | 187 | 0.0% | 0.00% | – | |
| Highlands REIT | $7,000 | 0.0% | 19,763 | 0.0% | 0.00% | – | ||
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPR | Exit | ING PRIME RATE TRUSTetf | $0 | – | -18,200 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGEDetf | $0 | – | -789 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TR MSCI LW CRB TGetf | $0 | – | -413 | -100.0% | -0.00% | – |
| FENY | Exit | Fidelity MSCI Energy ETFetf | $0 | – | -12,133 | -100.0% | -0.00% | – |
| INSG | Exit | Inseego Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORE | $0 | – | -10,628 | -100.0% | -0.00% | – |
| HONE | Exit | Harborside Bancorp | $0 | – | -15,068 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX ETFetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment | $0 | – | -28,080 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -12,500 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold | $0 | – | -10,954 | -100.0% | -0.00% | – |
| RQI | Exit | Cohen & Steers Qual Inc. Rltyetf | $0 | – | -10,250 | -100.0% | -0.00% | – |
| CFRUY | Exit | COMPAGNIE FINANCIERE RICHEMONT | $0 | – | -14,081 | -100.0% | -0.00% | – |
| Exit | BBX Capital Corp Cl A | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| OLN | Exit | Olin Corp | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE EQUITY INCOME FDetf | $0 | – | -3,567 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -1,163 | -100.0% | -0.00% | – |
| FMAT | Exit | Fidelity MSCI Materials ETFetf | $0 | – | -6,809 | -100.0% | -0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFetf | $0 | – | -5,818 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate Term Coretf | $0 | – | -2,291 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORE | $0 | – | -6,041 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -6,777 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Foods Inc. Com | $0 | – | -6,439 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -10,163 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Barclays 20 Years Treaetf | $0 | – | -1,486 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -10,370 | -100.0% | -0.00% | – |
| IXJ | Exit | iShares Tr S&P Global Healthcaetf | $0 | – | -3,555 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corporation Plc | $0 | – | -1,311 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold | $0 | – | -11,704 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -20,147 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,603 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED | $0 | – | -9,500 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology | $0 | – | -18,834 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -6,505 | -100.0% | -0.01% | – |
| CRWD | Exit | CrowdStrike Holdings Inc Class | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -50,728 | -100.0% | -0.01% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -3,178 | -100.0% | -0.02% | – |
| TXG | Exit | 10x Genomics Inc Ordinary Shar | $0 | – | -40,300 | -100.0% | -0.08% | – |
| IMMU | Exit | Immunomedics | $0 | – | -109,141 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View SVB WEALTH 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.