$6.06 Billion is the total value of SVB WEALTH LLC's 1317 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BD ETFetf | $784,378,000 | +5.0% | 7,842,214 | +5.0% | 12.94% | -6.8% |
| IWF | Sell | ISHARES TR RSSLL 1000 GRWTetf | $414,831,000 | +12.3% | 1,912,631 | -0.6% | 6.84% | -0.4% |
| ITOT | Sell | ISHARES TR CORE S&P TTL Setf | $344,064,000 | +1.8% | 4,557,739 | -6.3% | 5.67% | -9.6% |
| AAPL | Buy | APPLE INC COM | $297,632,000 | +81.3% | 2,570,003 | +471.0% | 4.91% | +60.8% |
| IVV | Sell | ISHARES TR S&P 500 INDEXetf | $265,569,000 | +7.9% | 790,241 | -0.6% | 4.38% | -4.2% |
| SPY | Buy | SPDR S&P 500etf | $245,997,000 | +12.0% | 734,559 | +3.2% | 4.06% | -0.6% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BDetf | $238,386,000 | +9.5% | 4,713,979 | +9.5% | 3.93% | -2.8% |
| JPST | Buy | J P MORGAN ULTRA SHORT INCM ETFetf | $237,111,000 | +10.6% | 4,668,007 | +10.5% | 3.91% | -1.9% |
| MSFT | Buy | MICROSOFT CORP COM | $164,924,000 | +4.5% | 784,123 | +1.1% | 2.72% | -7.3% |
| BRKA | Buy | Berkshire Hathaway A | $82,880,000 | +20.2% | 259 | +0.4% | 1.37% | +6.6% |
| AMZN | Buy | AMAZON COM INC COM | $82,757,000 | +17.6% | 26,283 | +3.1% | 1.36% | +4.4% |
| ABT | Buy | ABBOTT LABS COM | $64,213,000 | +19.1% | 590,030 | +0.0% | 1.06% | +5.7% |
| HD | Sell | HOME DEPOT INC COM | $63,279,000 | +10.3% | 227,862 | -0.5% | 1.04% | -2.2% |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $58,500,000 | +10.8% | 1,604,920 | +5.3% | 0.96% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $54,019,000 | +6.5% | 239,035 | +1.2% | 0.89% | -5.4% |
| V | Buy | VISA INC COM CL A | $52,894,000 | +4.5% | 264,513 | +1.0% | 0.87% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $51,634,000 | +4.8% | 536,345 | +2.4% | 0.85% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $47,559,000 | +15.5% | 342,175 | -0.6% | 0.78% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $46,355,000 | +7.6% | 311,360 | +1.6% | 0.76% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $44,857,000 | +15.8% | 161,611 | +0.2% | 0.74% | +2.8% |
| UNP | Buy | UNION PAC CORP COM | $40,731,000 | +16.8% | 206,892 | +0.3% | 0.67% | +3.7% |
| ABBV | Sell | ABBVIE INC COM | $40,639,000 | -15.1% | 463,974 | -4.8% | 0.67% | -24.6% |
| MRK | Sell | MERCK & CO. INC COM | $40,557,000 | -3.6% | 488,930 | -10.1% | 0.67% | -14.5% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $36,453,000 | +7.4% | 214,035 | -1.3% | 0.60% | -4.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $35,745,000 | +13.3% | 288,080 | +1.8% | 0.59% | +0.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $34,076,000 | +10.9% | 23,188 | +6.7% | 0.56% | -1.6% |
| APD | Sell | Air Prod. & Chemical | $32,739,000 | +23.2% | 109,912 | -0.1% | 0.54% | +9.3% |
| HON | Buy | HONEYWELL INTL INC COM | $32,558,000 | +16.1% | 197,791 | +2.0% | 0.54% | +3.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $30,600,000 | -2.1% | 294,459 | -13.7% | 0.50% | -13.1% |
| DHR | Buy | DANAHER CORPORATION COM | $28,805,000 | +25.1% | 133,769 | +2.7% | 0.48% | +11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $28,680,000 | -7.9% | 205,610 | -1.7% | 0.47% | -18.3% |
| PEP | Buy | PEPSICO INC COM | $28,335,000 | +8.1% | 204,442 | +3.1% | 0.47% | -4.1% |
| ET | New | Energy Transfer LP | $28,208,000 | – | 5,204,456 | +100.0% | 0.46% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $27,750,000 | +7.0% | 277,363 | -2.0% | 0.46% | -5.0% |
| FB | Buy | FACEBOOK INC CL A | $27,569,000 | +19.6% | 105,265 | +3.7% | 0.46% | +6.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $26,498,000 | +11.7% | 180,000 | +1.8% | 0.44% | -0.9% |
| AVGO | Sell | BROADCOM INC COM | $25,974,000 | +14.0% | 71,295 | -1.3% | 0.43% | +1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $25,711,000 | +7.1% | 224,163 | +0.3% | 0.42% | -4.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $25,574,000 | +2.6% | 193,743 | -1.9% | 0.42% | -8.9% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $25,508,000 | +7.3% | 488,662 | +16.5% | 0.42% | -4.8% |
| ANTM | Buy | ANTHEM INC COM | $25,484,000 | +5.2% | 94,880 | +3.0% | 0.42% | -6.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $25,404,000 | -5.3% | 217,605 | -0.6% | 0.42% | -16.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $25,175,000 | +19.0% | 17,177 | +15.2% | 0.42% | +5.6% |
| QUAL | Buy | iShares Tr Msci Usa Qlt Facetf | $24,735,000 | +18.3% | 238,434 | +9.4% | 0.41% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEW | $24,296,000 | +20.2% | 525,193 | +1.3% | 0.40% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $23,667,000 | +13.6% | 194,520 | +12.7% | 0.39% | +0.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $23,605,000 | +528.5% | 138,983 | +527.9% | 0.39% | +455.7% |
| CRM | Buy | SALESFORCE COM INC COM | $22,862,000 | +43.3% | 90,971 | +6.8% | 0.38% | +26.9% |
| CSCO | Buy | CISCO SYS INC COM | $22,713,000 | -10.8% | 576,616 | +5.6% | 0.38% | -20.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $22,085,000 | +22.5% | 171,655 | +11.5% | 0.36% | +8.7% |
| ADBE | Buy | ADOBE INC COM | $21,716,000 | +20.6% | 44,278 | +7.0% | 0.36% | +6.9% |
| EQIX | Buy | EQUINIX INC COM | $21,503,000 | +15.8% | 28,288 | +7.0% | 0.36% | +2.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $20,461,000 | +12.4% | 66,507 | +3.5% | 0.34% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $20,224,000 | +12.2% | 339,954 | +4.0% | 0.33% | -0.3% |
| IWM | Sell | ISHARES TR RSSLL 2000 INDXetf | $19,572,000 | +3.7% | 130,663 | -0.9% | 0.32% | -8.0% |
| CSGP | Buy | Costar Group Inc. | $18,698,000 | +21.2% | 22,036 | +1.5% | 0.31% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $18,204,000 | +50.8% | 109,251 | +0.6% | 0.30% | +33.9% |
| INTC | Buy | INTEL CORP COM | $17,929,000 | -11.5% | 346,254 | +2.3% | 0.30% | -21.5% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $17,892,000 | +1.7% | 281,093 | -2.8% | 0.30% | -9.8% |
| GLD | Buy | SPDR Gold Trustetf | $17,785,000 | +19.4% | 100,416 | +12.8% | 0.29% | +5.8% |
| IQLT | Buy | iShares Edge MSCI Intl Qualityetf | $17,642,000 | +21.4% | 563,088 | +14.0% | 0.29% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $17,464,000 | +15.4% | 49,194 | -1.4% | 0.29% | +2.5% |
| PFE | Sell | PFIZER INC COM | $17,362,000 | +11.5% | 473,088 | -0.6% | 0.29% | -1.0% |
| SYK | Buy | STRYKER CORPORATION COM | $17,357,000 | +141.8% | 83,298 | +109.1% | 0.29% | +115.0% |
| POOL | Buy | POOL CORPORATION COM | $16,941,000 | +24.1% | 50,639 | +0.8% | 0.28% | +9.8% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIetf | $16,870,000 | +24.2% | 347,253 | +13.8% | 0.28% | +10.3% |
| CB | Sell | CHUBB LIMITED COM | $16,641,000 | -10.5% | 143,306 | -2.4% | 0.27% | -20.8% |
| TYL | Buy | Tyler Technologies | $16,083,000 | +1.7% | 46,141 | +1.2% | 0.26% | -9.9% |
| VB | Buy | Vanguard Small Cap VIPERSetf | $15,992,000 | +18.5% | 103,978 | +12.3% | 0.26% | +5.2% |
| MDY | Buy | SPDR S&P Midcap 400etf | $16,016,000 | +10.7% | 47,269 | +6.0% | 0.26% | -1.9% |
| SYY | Buy | SYSCO CORP COM | $15,830,000 | +19.1% | 254,419 | +4.7% | 0.26% | +5.7% |
| IJR | Buy | ISHARES TR S&P SMALLCAP600etf | $15,784,000 | +5.5% | 224,743 | +2.6% | 0.26% | -6.5% |
| BLK | Buy | BLACKROCK INC COM | $15,318,000 | +4.0% | 27,182 | +0.4% | 0.25% | -7.7% |
| TREX | Buy | Trex Company Inc. | $15,310,000 | +12.1% | 213,819 | +103.5% | 0.25% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $14,640,000 | +61.8% | 49,799 | +18.7% | 0.24% | +43.5% |
| GLNG | Buy | Golar Lng Ltd | $14,527,000 | -16.3% | 2,399,093 | +0.0% | 0.24% | -25.7% |
| MCD | Buy | MCDONALDS CORP COM | $14,486,000 | +24.7% | 65,997 | +4.8% | 0.24% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $14,514,000 | -21.6% | 201,583 | -2.8% | 0.24% | -30.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $14,055,000 | +10.6% | 45,081 | +4.6% | 0.23% | -1.7% |
| SBUX | Buy | STARBUCKS CORP COM | $14,012,000 | +18.5% | 163,088 | +1.5% | 0.23% | +5.0% |
| AMGN | Sell | AMGEN INC COM | $13,823,000 | +2.4% | 54,384 | -4.9% | 0.23% | -9.2% |
| GVI | Buy | iShares Interm Govt/Credit Bonetf | $13,799,000 | +2.3% | 117,195 | +2.2% | 0.23% | -9.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDetf | $13,392,000 | +18.2% | 166,072 | +9.6% | 0.22% | +4.7% |
| ACWX | Sell | iShares MSCI ACWI Ex USetf | $12,648,000 | +1.2% | 275,024 | -4.8% | 0.21% | -9.9% |
| CARS | New | Cars | $12,637,000 | – | 1,444,000 | +100.0% | 0.21% | – |
| URI | Buy | UNITED RENTALS INC COM | $12,358,000 | +25.4% | 70,817 | +7.1% | 0.20% | +11.5% |
| BRKB | Buy | Berkshire Hathaway BCOM | $12,211,000 | +30.0% | 57,348 | +9.0% | 0.20% | +14.9% |
| IQV | Buy | Iqvia Holdings | $11,994,000 | +13.8% | 76,088 | +2.5% | 0.20% | +1.0% |
| VLO | Buy | VALERO ENERGY CORP COM | $11,694,000 | -24.2% | 269,940 | +3.0% | 0.19% | -32.8% |
| TJX | Sell | TJX COS INC NEW COM | $11,648,000 | +9.8% | 209,302 | -0.3% | 0.19% | -2.5% |
| LVS | Buy | Las Vegas Sands | $11,400,000 | +10.5% | 244,331 | +7.8% | 0.19% | -2.1% |
| RWO | Buy | Spdr DJ Global Real Estateetf | $11,299,000 | +2.8% | 286,065 | +1.6% | 0.19% | -8.8% |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFetf | $11,180,000 | +63.4% | 161,661 | +50.0% | 0.18% | +44.9% |
| D | Sell | Dominion Resources | $10,997,000 | -7.7% | 139,333 | -5.0% | 0.18% | -18.1% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $10,827,000 | +19.1% | 49,606 | +2.9% | 0.18% | +5.9% |
| WMT | Buy | WALMART INC COM | $10,740,000 | +26.3% | 76,769 | +8.2% | 0.18% | +12.0% |
| HYMB | Buy | SPDR SER TR NUVEEN BBG BRCLYetf | $10,658,000 | +25.9% | 187,448 | +24.8% | 0.18% | +12.1% |
| CERN | Sell | CERNER CORP COM | $10,514,000 | +5.0% | 145,440 | -0.4% | 0.17% | -7.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $10,020,000 | +0.9% | 76,833 | +2.1% | 0.16% | -10.8% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $9,812,000 | +11.2% | 52,947 | +6.7% | 0.16% | -1.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mktetf | $9,600,000 | +14.6% | 181,822 | +3.3% | 0.16% | +1.3% |
| IMMU | Buy | Immunomedics | $9,280,000 | +140.2% | 109,141 | +0.1% | 0.15% | +112.5% |
| VSS | Buy | Vanguard FTSE All-World x-US Setf | $9,122,000 | +10.9% | 86,637 | +1.8% | 0.15% | -2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $8,799,000 | -69.2% | 152,918 | -67.0% | 0.14% | -72.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $8,548,000 | +42.6% | 30,768 | +27.1% | 0.14% | +27.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $8,444,000 | +1.5% | 140,054 | -1.1% | 0.14% | -10.3% |
| MINT | Buy | PIMCO Enhanced Short Maturityetf | $8,248,000 | +21.0% | 80,897 | +20.7% | 0.14% | +7.1% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Netf | $8,265,000 | +18.9% | 297,733 | +18.4% | 0.14% | +5.4% |
| SCZ | Buy | iShares MSCI Eafe Small Cap Inetf | $8,166,000 | +188.8% | 138,432 | +162.5% | 0.14% | +154.7% |
| TECH | New | Techne | $8,100,000 | – | 32,699 | +100.0% | 0.13% | – |
| LQD | Buy | iShares iBoxx Invest Grade Coretf | $8,118,000 | +11.1% | 60,265 | +11.0% | 0.13% | -1.5% |
| PPG | Buy | PPG Industries | $8,060,000 | +15.2% | 66,019 | +0.1% | 0.13% | +2.3% |
| NKE | Buy | NIKE INC CL B | $7,767,000 | +29.1% | 61,870 | +0.8% | 0.13% | +14.3% |
| T | Sell | AT&T INC COM | $7,729,000 | -8.0% | 271,101 | -2.5% | 0.13% | -18.6% |
| OPTN | Option Care Inc. | $7,701,000 | -47.6% | 1,974,626 | 0.0% | 0.13% | -53.5% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FDetf | $7,488,000 | +11.3% | 169,829 | +0.9% | 0.12% | -1.6% |
| CME | Buy | CME GROUP INC COM | $7,466,000 | +3.7% | 44,628 | +0.8% | 0.12% | -8.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $7,210,000 | +14.0% | 199,003 | +6.2% | 0.12% | +0.8% |
| IWD | Buy | ISHARES TR RUSSL 1000 VALUEetf | $7,170,000 | +16.0% | 60,697 | +10.5% | 0.12% | +2.6% |
| ANET | Buy | Arista Networks, Inc. | $7,083,000 | +9.7% | 34,226 | +11.3% | 0.12% | -2.5% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BDetf | $7,086,000 | +2458.1% | 56,011 | +2381.7% | 0.12% | +2240.0% |
| KO | Buy | COCA COLA CO COM | $6,986,000 | +13.8% | 141,490 | +3.0% | 0.12% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $6,770,000 | +17.1% | 20,020 | +2.4% | 0.11% | +4.7% |
| CVS | Sell | CVS HEALTH CORP COM | $6,608,000 | -43.5% | 113,155 | -37.2% | 0.11% | -49.8% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOetf | $6,552,000 | -42.7% | 51,210 | -47.1% | 0.11% | -49.1% |
| MLM | Buy | Martin Marietta Materials | $6,223,000 | +19.9% | 26,437 | +5.2% | 0.10% | +7.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $6,157,000 | +14.9% | 42,319 | +1.0% | 0.10% | +2.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $6,101,000 | +4.8% | 27,372 | -7.3% | 0.10% | -6.5% |
| XLV | Buy | SPDR Health Care Sectoretf | $6,008,000 | +12.5% | 56,955 | +6.7% | 0.10% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,913,000 | -27.3% | 172,245 | -5.4% | 0.10% | -35.1% |
| BIL | Sell | Spdr Ser Tr Lehman1 3 Month Tbetf | $5,797,000 | -27.2% | 63,339 | -27.2% | 0.10% | -35.1% |
| RCL | Buy | Royal Caribbean Cruises | $5,812,000 | +96.9% | 89,775 | +52.9% | 0.10% | +74.5% |
| ECL | Buy | ECOLAB INC COM | $5,812,000 | +1.1% | 29,081 | +0.6% | 0.10% | -10.3% |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $5,758,000 | -0.1% | 81,702 | 0.0% | 0.10% | -11.2% | |
| MMM | Sell | 3M CO COM | $5,741,000 | +1.4% | 35,842 | -1.2% | 0.10% | -9.5% |
| BRMK | Broadmark Realty Capital Inc | $5,785,000 | +4.1% | 586,764 | 0.0% | 0.10% | -7.8% | |
| XHR | New | XENIA HOTELS & RESORTS INC COM | $5,635,000 | – | 641,755 | +100.0% | 0.09% | – |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $5,562,000 | +4.8% | 135,997 | -0.6% | 0.09% | -7.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $5,464,000 | -1.7% | 90,652 | -6.8% | 0.09% | -12.6% |
| VGT | Buy | Vanguard Information Technologetf | $5,429,000 | +13.7% | 17,432 | +1.8% | 0.09% | +1.1% |
| EWU | New | iShares MSCI United Kingdom ETetf | $5,400,000 | – | 211,831 | +100.0% | 0.09% | – |
| VNQ | Sell | Vanguard REIT Indexetf | $5,346,000 | -6.0% | 67,702 | -6.5% | 0.09% | -17.0% |
| MCHP | Sell | Microchip Tech | $5,349,000 | -3.0% | 52,049 | -0.6% | 0.09% | -14.6% |
| NTES | Sell | Netease.Com Inc. | $5,299,000 | +4.3% | 11,654 | -1.5% | 0.09% | -7.4% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $5,245,000 | -4.6% | 64,331 | -5.6% | 0.09% | -15.7% |
| TXG | Sell | 10x Genomics Inc Ordinary Shar | $5,025,000 | -29.7% | 40,300 | -49.6% | 0.08% | -37.6% |
| BIV | Sell | Vanguard Interm-Term Bondetf | $4,951,000 | -25.6% | 52,956 | -25.8% | 0.08% | -33.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,968,000 | -1.2% | 32,235 | -3.8% | 0.08% | -11.8% |
| HYG | Buy | ISHARES TR HIGH YLD CORPetf | $4,868,000 | +10.9% | 58,021 | +7.9% | 0.08% | -2.4% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $4,667,000 | +59.3% | 26,477 | +48.1% | 0.08% | +42.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,666,000 | +3.7% | 60,488 | -1.6% | 0.08% | -8.3% |
| DPZ | Sell | Domino's Pizza Inc. | $4,599,000 | +13.7% | 10,814 | -1.2% | 0.08% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FEMR MKT ETFetf | $4,574,000 | +25.1% | 105,797 | +14.6% | 0.08% | +10.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,488,000 | -23.5% | 71,023 | -6.8% | 0.07% | -32.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $4,503,000 | +7.9% | 186,923 | +6.4% | 0.07% | -5.1% |
| GPI | New | Group 1 Automotive | $4,438,000 | – | 50,200 | +100.0% | 0.07% | – |
| BSV | Sell | Vanguard Bd Index Fd Inc Shortetf | $4,452,000 | -21.4% | 53,607 | -21.3% | 0.07% | -30.5% |
| XLK | Sell | SPDR Technology Sectoretf | $4,442,000 | +9.1% | 38,066 | -2.3% | 0.07% | -3.9% |
| CEF | Buy | Central Fund Canadaetf | $4,355,000 | +199.9% | 237,472 | +176.3% | 0.07% | +166.7% |
| QCOM | Buy | QUALCOMM INC COM | $4,389,000 | +35.3% | 37,298 | +4.9% | 0.07% | +20.0% |
| BA | Buy | BOEING CO COM | $4,294,000 | +12.2% | 25,984 | +24.5% | 0.07% | 0.0% |
| VHT | Buy | Vanguard Health Care ETFetf | $4,277,000 | +7.6% | 20,966 | +1.6% | 0.07% | -4.1% |
| WM | Sell | Waste Management | $4,315,000 | +5.1% | 38,133 | -1.7% | 0.07% | -6.6% |
| FTEC | Sell | Fidelity MSCI Information Techetf | $4,148,000 | -22.3% | 45,055 | -30.6% | 0.07% | -31.3% |
| OEF | iShares Tr S&P 100 Indexfundetf | $4,109,000 | +9.3% | 26,386 | 0.0% | 0.07% | -2.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $4,103,000 | +0.2% | 15,077 | +6.9% | 0.07% | -10.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $4,105,000 | +20.1% | 43,364 | +1.6% | 0.07% | +6.2% |
| MCHI | Buy | iShares MSCI China ETFetf | $3,745,000 | +19.5% | 50,499 | +5.5% | 0.06% | +6.9% |
| CNCE | CONCERT PHARMACEUTICALS INC CO | $3,745,000 | -1.3% | 381,326 | 0.0% | 0.06% | -12.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,727,000 | +10.7% | 19,290 | +0.2% | 0.06% | -3.2% |
| AGG | Sell | ISHARES TR LEHMAN AGG BNDetf | $3,680,000 | -12.4% | 31,171 | -12.3% | 0.06% | -21.8% |
| LLY | Buy | LILLY ELI & CO COM | $3,616,000 | -8.5% | 24,431 | +1.5% | 0.06% | -17.8% |
| WPM | Buy | Wheaton Precious Metals | $3,586,000 | +136.2% | 73,067 | +112.0% | 0.06% | +110.7% |
| SHY | Buy | iShare 1-3 Year Treasury Bondetf | $3,514,000 | +19.3% | 40,622 | +19.5% | 0.06% | +5.5% |
| NFLX | Buy | NETFLIX INC COM | $3,298,000 | +12.2% | 6,594 | +2.1% | 0.05% | -1.8% |
| ORCL | Sell | ORACLE CORP COM | $3,219,000 | -10.5% | 53,922 | -17.1% | 0.05% | -20.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,243,000 | +3.9% | 25,292 | +0.1% | 0.05% | -8.6% |
| VTV | Sell | Vanguard Value ETFetf | $3,153,000 | 0.0% | 30,166 | -4.7% | 0.05% | -11.9% |
| CDK | Buy | CDK GLOBAL INC COM | $3,152,000 | +1002.1% | 72,309 | +949.0% | 0.05% | +940.0% |
| STT | Buy | STATE STR CORP COM | $3,073,000 | -5.5% | 51,797 | +1.2% | 0.05% | -15.0% |
| PHYS | Buy | Sprott Physical Gold Tretf | $3,076,000 | +213.2% | 204,339 | +197.9% | 0.05% | +183.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,070,000 | -2.6% | 12,700 | +4.2% | 0.05% | -13.6% |
| EOG | Buy | EOG RES INC COM | $3,079,000 | -26.8% | 85,676 | +3.2% | 0.05% | -34.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,079,000 | +135.6% | 5,690 | +65.5% | 0.05% | +112.5% |
| VGK | Buy | Vanguard MSCI Europeetf | $3,042,000 | +45.8% | 58,021 | +40.0% | 0.05% | +28.2% |
| TEL | Sell | TE Connectivity | $3,036,000 | +17.4% | 31,063 | -2.0% | 0.05% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,960,000 | +17.8% | 4,171 | -5.4% | 0.05% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,930,000 | +45.2% | 20,522 | +29.2% | 0.05% | +26.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,916,000 | +68.9% | 6,605 | +38.6% | 0.05% | +50.0% |
| KXI | Buy | iShares Global Consumer Stapleetf | $2,822,000 | +15.8% | 50,947 | +8.1% | 0.05% | +4.4% |
| XLU | Buy | SPDR Utilities Sectoretf | $2,837,000 | +8.6% | 47,770 | +3.2% | 0.05% | -4.1% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $2,711,000 | +27.9% | 22,781 | +18.9% | 0.04% | +15.4% |
| IWN | Buy | ISHARES TR RUSSL 2000 VALetf | $2,559,000 | +2.9% | 25,760 | +0.9% | 0.04% | -8.7% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $2,568,000 | +1.0% | 11,593 | -5.7% | 0.04% | -10.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $2,475,000 | -20.4% | 80,934 | -27.0% | 0.04% | -29.3% |
| IWV | Sell | ISHARES TR RUSSL 3000 INDXetf | $2,476,000 | -2.3% | 12,648 | -10.2% | 0.04% | -12.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,468,000 | -0.6% | 6,246 | -2.3% | 0.04% | -10.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,397,000 | +33.3% | 41,727 | +18.6% | 0.04% | +21.2% |
| SDY | Buy | SPDR S&P Dividendetf | $2,337,000 | +1.6% | 25,299 | +0.3% | 0.04% | -9.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,394,000 | +27.0% | 12,145 | +12.3% | 0.04% | +11.4% |
| CDW | Buy | CDW CORP COM | $2,365,000 | +3.8% | 19,783 | +0.9% | 0.04% | -7.1% |
| ZBH | Sell | Zimmer Holdings | $2,282,000 | +13.9% | 16,765 | -0.1% | 0.04% | +2.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $2,316,000 | +28.8% | 21,418 | +21.2% | 0.04% | +15.2% |
| TGT | Buy | TARGET CORP COM | $2,310,000 | +41.3% | 14,674 | +7.6% | 0.04% | +26.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,236,000 | +7.3% | 5,832 | +2.1% | 0.04% | -5.1% |
| MXI | Buy | iShares - Sp Global Materialsetf | $2,262,000 | +17.0% | 32,381 | +4.8% | 0.04% | +2.8% |
| HOLX | Sell | Hologic | $2,214,000 | +16.0% | 33,308 | -0.5% | 0.04% | +5.7% |
| CHD | Buy | Church & Dwight Inc. | $2,183,000 | +21.5% | 23,300 | +0.3% | 0.04% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,167,000 | +8.4% | 21,613 | +2.9% | 0.04% | -2.7% |
| IVW | Sell | ISHARES TR S&P 500 GRWT Eetf | $2,176,000 | +10.6% | 9,415 | -0.8% | 0.04% | -2.7% |
| TSLA | Buy | TESLA INC COM | $2,213,000 | +39.4% | 5,158 | +250.6% | 0.04% | +20.0% |
| FHLC | Sell | Fidelity MSCI Healthcare ETFetf | $2,186,000 | -31.1% | 41,554 | -34.9% | 0.04% | -39.0% |
| LOW | Buy | LOWES COS INC COM | $2,134,000 | +38.5% | 12,867 | +12.8% | 0.04% | +20.7% |
| GIS | Sell | GENERAL MLS INC COM | $2,123,000 | -0.0% | 34,412 | -0.1% | 0.04% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,063,000 | +1.4% | 6,539 | -1.2% | 0.03% | -10.5% |
| IWB | Sell | iShares Tr Russell 1000index Fetf | $1,973,000 | +8.6% | 10,545 | -0.3% | 0.03% | -2.9% |
| BND | Sell | Vanguard Total Bond Marketetf | $1,974,000 | -5.3% | 22,382 | -5.1% | 0.03% | -15.4% |
| XLE | Buy | SPDR Energy Sectoretf | $1,987,000 | -15.0% | 66,348 | +7.4% | 0.03% | -23.3% |
| XLY | Sell | SPDR Consumer Disc. Sectoretf | $1,868,000 | -0.9% | 12,710 | -13.9% | 0.03% | -11.4% |
| DOV | Sell | DOVER CORP COM | $1,862,000 | +10.4% | 17,188 | -1.6% | 0.03% | 0.0% |
| SHM | Sell | SPDR Nuveen Barclays Short Teretf | $1,878,000 | -0.3% | 37,655 | -0.3% | 0.03% | -11.4% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $1,896,000 | +27.3% | 105,371 | +20.2% | 0.03% | +10.7% |
| THTX | Theratechnologies Inc | $1,837,000 | +9.9% | 831,416 | 0.0% | 0.03% | -3.2% | |
| JD | Buy | JD.COM INC SPON ADR CL A | $1,829,000 | +93.8% | 23,571 | +50.2% | 0.03% | +66.7% |
| GDX | Buy | Vaneck Vectors Gold Miners Tretf | $1,804,000 | +387.6% | 46,055 | +356.9% | 0.03% | +328.6% |
| CMI | Buy | CUMMINS INC COM | $1,780,000 | +42.4% | 8,429 | +16.9% | 0.03% | +26.1% |
| EV | EATON VANCE CORP | $1,742,000 | -1.2% | 45,661 | 0.0% | 0.03% | -12.1% | |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetf | $1,740,000 | +11.8% | 12,848 | +12.9% | 0.03% | 0.0% |
| FNCL | Sell | Fidelity MSCI Financials ETFetf | $1,701,000 | -33.1% | 50,287 | -34.5% | 0.03% | -40.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,698,000 | +14.7% | 19,180 | +3.5% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,727,000 | +40.1% | 8,594 | +37.7% | 0.03% | +21.7% |
| ILMN | Sell | ILLUMINA INC COM | $1,674,000 | -18.8% | 5,418 | -2.7% | 0.03% | -26.3% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $1,658,000 | +26.7% | 7,282 | +12.3% | 0.03% | +12.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,652,000 | +4.4% | 7,097 | +7.4% | 0.03% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,662,000 | +23.2% | 22,165 | +15.2% | 0.03% | +8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,609,000 | +7.8% | 14,642 | +3.2% | 0.03% | -3.6% |
| FIDU | Sell | Fidelity MSCI Industrials ETFetf | $1,614,000 | -26.9% | 40,210 | -34.7% | 0.03% | -34.1% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YRetf | $1,645,000 | +0.6% | 29,971 | +0.2% | 0.03% | -10.0% |
| FDX | Buy | FEDEX CORP COM | $1,646,000 | +87.5% | 6,545 | +4.5% | 0.03% | +68.8% |
| TCRR | TCR2 THERAPEUTICS INC COM | $1,664,000 | +32.3% | 81,909 | 0.0% | 0.03% | +17.4% | |
| PSLV | Buy | Sprott Physical Silver TRetf | $1,634,000 | +469.3% | 197,553 | +355.7% | 0.03% | +440.0% |
| C | Buy | CITIGROUP INC COM NEW | $1,558,000 | +25.5% | 36,156 | +48.9% | 0.03% | +13.0% |
| ACWI | Sell | iShares MSCI ACWI Indexetf | $1,502,000 | -4.6% | 18,798 | -12.0% | 0.02% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,534,000 | +1.2% | 10,391 | -3.1% | 0.02% | -10.7% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CPetf | $1,431,000 | +3.8% | 32,550 | +1.3% | 0.02% | -7.7% |
| TPL | Texas Pacific Land Trust | $1,435,000 | -24.1% | 3,178 | 0.0% | 0.02% | -31.4% | |
| VFC | Sell | V.F. Corp | $1,468,000 | +3.6% | 20,904 | -10.1% | 0.02% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,481,000 | -15.7% | 237,751 | -7.6% | 0.02% | -27.3% |
| MTEM | Buy | Molecular Templates | $1,388,000 | +25.8% | 127,088 | +58.9% | 0.02% | +15.0% |
| PLD | Buy | PROLOGIS INC. COM | $1,421,000 | +11.2% | 14,122 | +3.1% | 0.02% | -4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf | $1,390,000 | -14.8% | 27,539 | -19.6% | 0.02% | -23.3% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $1,383,000 | +60.1% | 32,245 | +61.6% | 0.02% | +43.8% |
| XLI | Buy | SPDR Industrial Sectoretf | $1,309,000 | +54.9% | 17,015 | +38.3% | 0.02% | +37.5% |
| IDXX | Sell | Idexx Labs Inc. | $1,349,000 | -1.6% | 3,432 | -17.4% | 0.02% | -12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,360,000 | +13.6% | 795 | +5.7% | 0.02% | 0.0% |
| SIEMENS HEALTHINEERS AG | $1,352,000 | -7.4% | 30,100 | 0.0% | 0.02% | -18.5% | ||
| INTU | Buy | INTUIT COM | $1,244,000 | +14.9% | 3,815 | +4.3% | 0.02% | +5.0% |
| BBY | Buy | BEST BUY INC COM | $1,249,000 | +60.1% | 11,221 | +25.6% | 0.02% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,256,000 | +19.6% | 17,472 | +4.1% | 0.02% | +5.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,272,000 | +3.5% | 22,928 | -0.9% | 0.02% | -8.7% |
| FCOM | Sell | Fidelity MSCI Telecomm ETFetf | $1,258,000 | -31.1% | 32,616 | -36.9% | 0.02% | -38.2% |
| IVE | Buy | ISHARES TR S&P 500 VALUEetf | $1,286,000 | +9.1% | 11,435 | +4.9% | 0.02% | -4.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,297,000 | +23.1% | 26,832 | +23.0% | 0.02% | +5.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,264,000 | +36.6% | 14,532 | +37.2% | 0.02% | +23.5% |
| XLF | Sell | SPDR Financial Sectoretf | $1,244,000 | -16.4% | 51,697 | -19.6% | 0.02% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $1,250,000 | +101.3% | 15,417 | +40.9% | 0.02% | +75.0% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED UNSPO | $1,288,000 | +57.3% | 19,516 | +53.2% | 0.02% | +40.0% |
| CGNX | Sell | Cognex Corp Com | $1,210,000 | +7.3% | 18,587 | -1.6% | 0.02% | -4.8% |
| KEY | New | Key Corp | $1,220,000 | – | 102,264 | +100.0% | 0.02% | – |
| AJG | Sell | Arthur J Gallagher | $1,243,000 | -1.3% | 11,769 | -8.9% | 0.02% | -13.0% |
| YUM | Sell | YUM BRANDS INC COM | $1,196,000 | -0.7% | 13,101 | -5.5% | 0.02% | -9.1% |
| RSG | Sell | Republic Services | $1,230,000 | +11.6% | 13,172 | -1.9% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORP CL A | $1,144,000 | +84.5% | 14,012 | +39.2% | 0.02% | +58.3% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $1,125,000 | +82.0% | 37,995 | +67.5% | 0.02% | +72.7% |
| PANW | Buy | Palo Alto Networks | $1,147,000 | +35.9% | 4,685 | +27.5% | 0.02% | +18.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,136,000 | +31.2% | 37,221 | -4.5% | 0.02% | +18.8% |
| CI | Sell | CIGNA CORP NEW COM | $1,180,000 | -10.3% | 6,965 | -0.7% | 0.02% | -20.8% |
| LAMR | New | Lamar Advertising Co Cl A | $1,170,000 | – | 17,684 | +100.0% | 0.02% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $1,135,000 | -7.5% | 41,812 | -6.1% | 0.02% | -17.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,134,000 | +21.0% | 5,301 | -0.7% | 0.02% | +11.8% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $1,141,000 | +12.7% | 21,550 | +2.4% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,136,000 | +15.4% | 3,149 | +5.4% | 0.02% | +5.6% |
| OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,171,000 | +3.2% | 18,754 | -6.1% | 0.02% | -9.5% |
| MO | Buy | ALTRIA GROUP INC COM | $1,138,000 | +9.4% | 29,462 | +11.2% | 0.02% | 0.0% |
| EPD | Sell | Enterprise Products | $1,078,000 | -15.2% | 68,251 | -2.4% | 0.02% | -25.0% |
| KWEB | Buy | KraneShares CSI China Internetetf | $1,080,000 | +18.3% | 15,837 | +7.4% | 0.02% | +5.9% |
| SOXX | Buy | iShares PHLX SOX SEMICONDUCTORetf | $1,069,000 | +14.8% | 3,510 | +2.1% | 0.02% | +5.9% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,103,000 | -6.8% | 7,387 | -3.5% | 0.02% | -18.2% |
| NOW | Buy | SERVICENOW INC COM | $1,088,000 | +54.1% | 2,242 | +28.6% | 0.02% | +38.5% |
| USB | Buy | US BANCORP DEL COM NEW | $1,065,000 | +0.1% | 29,727 | +2.9% | 0.02% | -10.0% |
| XRAY | Sell | Dentsply Sirona | $1,112,000 | -5.2% | 25,451 | -4.4% | 0.02% | -18.2% |
| MTUM | Buy | iShares MSCI USA Momentumetf | $1,094,000 | +15.4% | 7,421 | +2.5% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,113,000 | -30.2% | 47,335 | -24.0% | 0.02% | -40.0% |
| DOW | Sell | DOW INC COM | $1,048,000 | +12.9% | 22,275 | -2.2% | 0.02% | 0.0% |
| BAR | Buy | GraniteShares Gold Trustetf | $1,025,000 | +20.6% | 54,692 | +14.1% | 0.02% | +6.2% |
| ZTS | Buy | ZOETIS INC CL A | $960,000 | +38.9% | 5,805 | +15.1% | 0.02% | +23.1% |
| A | Sell | Agilent Technologies | $962,000 | +8.8% | 9,536 | -4.7% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $957,000 | +34.4% | 6,528 | +30.4% | 0.02% | +23.1% |
| SPHQ | New | Powershares S&P 500 Quality Poetf | $965,000 | – | 24,971 | +100.0% | 0.02% | – |
| SPYX | Buy | SPDR SERIES TRUST SPDR S&P 500 Eetf | $975,000 | +22.6% | 11,672 | +12.0% | 0.02% | +6.7% |
| EMR | Buy | EMERSON ELEC CO COM | $970,000 | +6.9% | 14,793 | +1.2% | 0.02% | -5.9% |
| SCHP | Schwab U.S. Tips ETFetf | $928,000 | +2.7% | 15,059 | 0.0% | 0.02% | -11.8% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $927,000 | +17.0% | 6,729 | +14.2% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $904,000 | +18.6% | 6,054 | +0.4% | 0.02% | +7.1% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $910,000 | +108.2% | 34,779 | +76.3% | 0.02% | +87.5% |
| BP | Sell | BP | $922,000 | -34.8% | 52,854 | -12.9% | 0.02% | -42.3% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $912,000 | +37.1% | 11,450 | +26.5% | 0.02% | +25.0% |
| HPQ | Sell | HP Inc | $913,000 | +3.9% | 48,096 | -4.6% | 0.02% | -6.2% |
| MMP | Buy | Magellan Midstream | $935,000 | -20.5% | 27,350 | +0.4% | 0.02% | -31.8% |
| DGX | Sell | Quest Diagnostics | $929,000 | +0.1% | 8,112 | -0.4% | 0.02% | -11.8% |
| PAYX | Sell | PAYCHEX INC COM | $844,000 | -1.6% | 10,575 | -6.7% | 0.01% | -12.5% |
| CSX | Buy | CSX CORP COM | $868,000 | +17.6% | 11,164 | +5.5% | 0.01% | 0.0% |
| IT | Sell | Gartner Group | $844,000 | -0.4% | 6,754 | -3.3% | 0.01% | -12.5% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $846,000 | -31.4% | 22,182 | -37.3% | 0.01% | -39.1% |
| ALL | Sell | ALLSTATE CORP COM | $863,000 | -12.0% | 9,164 | -9.4% | 0.01% | -22.2% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $828,000 | -21.7% | 13,347 | -34.3% | 0.01% | -30.0% |
| RVLV | Revolve Group | $822,000 | +10.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC COM | $846,000 | +2.2% | 23,270 | +1.3% | 0.01% | -6.7% |
| HTGC | Buy | Hercules Tech Growth | $876,000 | +22.7% | 75,747 | +11.0% | 0.01% | +7.7% |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf | $824,000 | +7.4% | 10,191 | +1.7% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $866,000 | -1.7% | 5,009 | -10.1% | 0.01% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $834,000 | +5.4% | 10,211 | +2.8% | 0.01% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $822,000 | -7.8% | 8,478 | -4.2% | 0.01% | -17.6% |
| SONY | Buy | SONY CORP SPONSORED ADR | $850,000 | +24.6% | 11,077 | +12.2% | 0.01% | +7.7% |
| NLY | Buy | Annaly Capital Management | $801,000 | +292.6% | 112,498 | +262.2% | 0.01% | +225.0% |
| AWK | New | American Water Works | $789,000 | – | 5,451 | +100.0% | 0.01% | – |
| RPM | Sell | RPM Intl | $813,000 | +7.5% | 9,814 | -2.6% | 0.01% | -7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $800,000 | +71.3% | 1,281 | +39.8% | 0.01% | +44.4% |
| VLY | Valley National Bancorp | $769,000 | -12.4% | 112,316 | 0.0% | 0.01% | -18.8% | |
| KR | Buy | KROGER CO COM | $796,000 | +134.1% | 23,489 | +134.0% | 0.01% | +116.7% |
| PSK | SPDR WELLS FARGO PREFERRED STOetf | $807,000 | +3.9% | 18,566 | 0.0% | 0.01% | -7.1% | |
| ALIZY | Buy | ALLIANZ SE UNSPONSRD ADS | $798,000 | +31.9% | 41,564 | +40.1% | 0.01% | +18.2% |
| ROST | Sell | ROSS STORES INC COM | $785,000 | +9.3% | 8,407 | -0.2% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TR S&P NATL MUN BDetf | $779,000 | -1.0% | 6,716 | -1.7% | 0.01% | -13.3% |
| IP | Buy | INTL PAPER CO COM | $799,000 | +46.1% | 19,694 | +26.9% | 0.01% | +30.0% |
| TXT | New | TEXTRON INC COM | $777,000 | – | 21,516 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP COM | $749,000 | +30.3% | 2,251 | +4.2% | 0.01% | +9.1% |
| GNR | Sell | S&P 500 Global Natural Resourcetf | $745,000 | -79.7% | 19,842 | -80.0% | 0.01% | -82.4% |
| XYL | Sell | Xylem Inc | $757,000 | +10.3% | 8,995 | -14.9% | 0.01% | -7.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $733,000 | +4.6% | 4,131 | -0.0% | 0.01% | -7.7% |
| GPC | Sell | Genuine Parts | $731,000 | +9.3% | 7,688 | -0.0% | 0.01% | 0.0% |
| APO | Buy | Apollo Global Mgmt Llccl A Shs | $728,000 | -5.5% | 16,263 | +5.4% | 0.01% | -14.3% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf | $730,000 | +40.4% | 12,713 | +30.9% | 0.01% | +20.0% |
| DE | Buy | DEERE & CO COM | $742,000 | +57.9% | 3,351 | +12.0% | 0.01% | +33.3% |
| PPL | Sell | PPL CORP COM | $720,000 | -1.4% | 26,443 | -6.5% | 0.01% | -14.3% |
| FXH | Buy | First Trust Healthcare Alphadeetf | $701,000 | +11.1% | 7,400 | +5.7% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $739,000 | -0.4% | 13,640 | -4.7% | 0.01% | -14.3% |
| HQI | New | HireQuest | $701,000 | – | 92,078 | +100.0% | 0.01% | – |
| MBB | Buy | iShares MBSetf | $717,000 | +11.3% | 6,497 | +11.6% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $692,000 | +17.1% | 24,015 | +8.8% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR BARCLYS INTERetf | $665,000 | +32.7% | 10,950 | +32.1% | 0.01% | +22.2% |
| COG | New | CABOT OIL & GAS CORP COM | $664,000 | – | 38,283 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC SHS | $669,000 | +28.7% | 6,554 | +10.3% | 0.01% | +10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $664,000 | +5.6% | 9,418 | -1.6% | 0.01% | -8.3% |
| DHI | Buy | D.R. Horton | $675,000 | +38.0% | 8,920 | +1.1% | 0.01% | +22.2% |
| BPMC | New | Blueprint Medicines Corp | $695,000 | – | 7,500 | +100.0% | 0.01% | – |
| FLOT | Buy | iShares Floating Rate Fundetf | $692,000 | +12.9% | 13,642 | +12.7% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC COM | $673,000 | +10.5% | 6,533 | +4.7% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC COM | $664,000 | +41.9% | 14,501 | +38.1% | 0.01% | +22.2% |
| PHM | Buy | PULTE GROUP INC COM | $620,000 | +55.8% | 13,393 | +14.4% | 0.01% | +42.9% |
| VNQI | Sell | Vanguard Glbl Ex-US Real Estetf | $609,000 | -5.4% | 12,538 | -9.2% | 0.01% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $600,000 | +2.2% | 12,177 | +0.4% | 0.01% | -9.1% |
| GNTX | Buy | GENTEX CORP COM | $633,000 | +35.0% | 24,606 | +35.1% | 0.01% | +11.1% |
| LIN | Buy | LINDE PLC SHS | $606,000 | +28.9% | 2,545 | +14.8% | 0.01% | +11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $608,000 | -11.6% | 16,162 | -4.1% | 0.01% | -23.1% |
| FINX | Buy | Global X FinTechetf | $589,000 | +15.0% | 15,500 | +0.6% | 0.01% | 0.0% |
| FREL | Sell | Fidelity Real Estate ETFetf | $596,000 | -36.2% | 25,365 | -36.5% | 0.01% | -41.2% |
| SAND | Sandstorm Gold | $581,000 | -12.2% | 68,859 | 0.0% | 0.01% | -16.7% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $594,000 | +13.8% | 1,288 | +4.0% | 0.01% | 0.0% |
| STZ | Buy | Constellation Brands | $550,000 | +10.4% | 2,901 | +1.9% | 0.01% | 0.0% |
| GRMM | Grom Social Enterprises | $524,000 | -37.5% | 10,479,250 | 0.0% | 0.01% | -43.8% | |
| DELL | New | Dell Technologies Cl C | $530,000 | – | 7,832 | +100.0% | 0.01% | – |
| Bitcoin Investment Trust | $518,000 | +14.1% | 47,229 | 0.0% | 0.01% | +12.5% | ||
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $529,000 | +5.8% | 14,344 | +10.6% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP COM | $543,000 | – | 2,953 | +100.0% | 0.01% | – |
| VV | Vanguard Index Fds Vanguardlaretf | $555,000 | +9.3% | 3,552 | 0.0% | 0.01% | 0.0% | |
| GEO | New | Geo Group | $539,000 | – | 47,500 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $576,000 | +5.5% | 9,680 | +7.2% | 0.01% | -10.0% |
| FTV | Sell | Fortive Corp | $526,000 | +5.4% | 6,900 | -6.4% | 0.01% | 0.0% |
| BAX | Buy | Baxter Intl | $559,000 | -1.2% | 6,951 | +5.7% | 0.01% | -18.2% |
| BIIB | Buy | BIOGEN INC COM | $523,000 | +149.0% | 1,843 | +134.8% | 0.01% | +125.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $555,000 | +52.9% | 5,138 | +61.4% | 0.01% | +28.6% |
| IYW | Buy | iShares Technology Sectoretf | $537,000 | +14.7% | 1,783 | +2.9% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC COM | $538,000 | +26.3% | 13,885 | +15.1% | 0.01% | +12.5% |
| XLC | Buy | Communication Services Selectetf | $517,000 | +28.3% | 8,703 | +16.7% | 0.01% | +28.6% |
| CNI | Buy | Canadian Natl Railway Company | $556,000 | +35.0% | 5,217 | +12.0% | 0.01% | +12.5% |
| SAP | Buy | SAP SE SPON ADR | $533,000 | +35.6% | 3,423 | +22.2% | 0.01% | +28.6% |
| PEG | Buy | PSEG | $517,000 | +13.1% | 9,403 | +1.1% | 0.01% | +12.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $548,000 | +95.7% | 7,004 | +74.0% | 0.01% | +80.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $537,000 | +63.2% | 3,227 | +64.2% | 0.01% | +50.0% |
| DG | New | DOLLAR GEN CORP NEW COM | $530,000 | – | 2,527 | +100.0% | 0.01% | – |
| SCHO | New | Schwab Short Term US Treasuryetf | $498,000 | – | 9,672 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC COM | $509,000 | +3.5% | 5,541 | +0.9% | 0.01% | -11.1% |
| KB | New | KB FINL GROUP INC SPONSORED AD | $507,000 | – | 15,772 | +100.0% | 0.01% | – |
| HTBK | HERITAGE COMMERCE CORP COM | $494,000 | -11.3% | 74,175 | 0.0% | 0.01% | -20.0% | |
| RMD | Sell | RESMED INC COM | $505,000 | -16.8% | 2,946 | -6.8% | 0.01% | -27.3% |
| FDN | Buy | First TR Dow Jones Internet Inetf | $475,000 | +19.0% | 2,521 | +7.7% | 0.01% | +14.3% |
| KEWL | Keweenaw Land Association Ltd. | $466,000 | +6.2% | 7,170 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | ISHARES TR S&P SMCAP 60GRWetf | $482,000 | -4.6% | 2,731 | -8.3% | 0.01% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $503,000 | +19.8% | 13,162 | +10.1% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COM | $469,000 | +40.0% | 4,105 | +27.6% | 0.01% | +33.3% |
| New | BLACKSTONE REAL ESTATE INCOME | $508,000 | – | 46,524 | +100.0% | 0.01% | – | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $472,000 | +22.3% | 9,132 | +17.8% | 0.01% | +14.3% |
| NFRA | New | Flexshares Stoxx Global Broadetf | $486,000 | – | 9,749 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $476,000 | +10.7% | 13,866 | +24.7% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INC COM | $482,000 | – | 3,867 | +100.0% | 0.01% | – |
| FL | Sell | Foot Locker | $488,000 | +4.7% | 14,780 | -7.6% | 0.01% | -11.1% |
| PSX | Sell | PHILLIPS 66 COM | $477,000 | -44.5% | 9,198 | -23.1% | 0.01% | -50.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $498,000 | +20.3% | 9,095 | +16.2% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $474,000 | -16.1% | 11,210 | -15.6% | 0.01% | -27.3% |
| PKI | Buy | Perkinlemer Inc. | $492,000 | +67.3% | 3,919 | +30.7% | 0.01% | +60.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $509,000 | +28.5% | 1,531 | +25.0% | 0.01% | +14.3% |
| FLCO | New | FRANKLIN TEMPLETON ETF TR LIBEetf | $473,000 | – | 17,755 | +100.0% | 0.01% | – |
| IYT | Buy | iShares DjJTransportationetf | $502,000 | +34.2% | 2,524 | +9.7% | 0.01% | +14.3% |
| NGLOY | Buy | ANGLO AMERN PLC SPONSORED ADR | $504,000 | +60.5% | 41,584 | +52.9% | 0.01% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $491,000 | -8.1% | 52,483 | -4.4% | 0.01% | -20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $461,000 | +19.4% | 4,759 | +8.2% | 0.01% | +14.3% |
| TT | Sell | Trane Technologies | $478,000 | -2.4% | 3,941 | -28.4% | 0.01% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $486,000 | +81.3% | 6,009 | +70.0% | 0.01% | +60.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $513,000 | +19.6% | 6,394 | +3.3% | 0.01% | 0.0% |
| DCMYY | New | Ntt Docomo Inc-Spon Adr | $466,000 | – | 12,656 | +100.0% | 0.01% | – |
| NTTYY | New | Nippon Tele & Telgrh | $488,000 | – | 23,984 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COM | $495,000 | +16.2% | 13,316 | +14.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $507,000 | +16.0% | 36,501 | +13.7% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $498,000 | +89.4% | 7,168 | +78.6% | 0.01% | +60.0% |
| LUMN | Buy | CenturyLink Inc | $512,000 | +173.8% | 50,728 | +172.7% | 0.01% | +166.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $485,000 | +12.5% | 44,954 | +12.5% | 0.01% | 0.0% |
| SCHF | New | Schwab Intl Eq ETFetf | $473,000 | – | 15,074 | +100.0% | 0.01% | – |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $459,000 | +42.5% | 11,720 | +35.5% | 0.01% | +33.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $449,000 | +23.7% | 3,892 | +13.4% | 0.01% | 0.0% |
| QAI | New | INDEXIQ ETF TR HEDGE MLTI ETFetf | $452,000 | – | 14,600 | +100.0% | 0.01% | – |
| PZA | Buy | INVESCO EXCHANGE-TRADED FD TRetf | $448,000 | +22.7% | 16,814 | +22.4% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR 7-10 YR TRS BDetf | $439,000 | +10.6% | 3,605 | +10.5% | 0.01% | 0.0% |
| FTNT | Sell | fortinet Inc. | $431,000 | -32.3% | 3,658 | -21.1% | 0.01% | -41.7% |
| EFG | Buy | iShares MSCI EAFE Growthetf | $402,000 | +11.0% | 4,475 | +2.7% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $403,000 | +9.2% | 22,077 | +15.5% | 0.01% | 0.0% |
| ENPH | Sell | Enphase Energy | $449,000 | +46.7% | 5,437 | -15.5% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $410,000 | +24.2% | 5,125 | +7.5% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INC. COM | $407,000 | +7.7% | 7,824 | +8.4% | 0.01% | 0.0% |
| DCI | DONALDSON INC COM | $421,000 | -0.2% | 9,080 | 0.0% | 0.01% | -12.5% | |
| DISCA | Buy | DISCOVERY INC COM SER A | $444,000 | +111.4% | 20,359 | +104.5% | 0.01% | +75.0% |
| MXIM | Sell | Maxim Integrated Products | $446,000 | +2.1% | 6,593 | -8.7% | 0.01% | -12.5% |
| MCK | Buy | MCKESSON CORP COM | $398,000 | +1.8% | 2,668 | +4.8% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP COM | $447,000 | +13.7% | 1,543 | +7.8% | 0.01% | 0.0% |
| NTDOY | Buy | Nintendo Co Ltd ADR | $398,000 | +77.7% | 5,636 | +40.0% | 0.01% | +75.0% |
| NTR | Buy | NUTRIEN LTD COM | $396,000 | +22.2% | 10,101 | +0.2% | 0.01% | +16.7% |
| CRWD | New | CrowdStrike Holdings Inc Class | $412,000 | – | 3,000 | +100.0% | 0.01% | – |
| ED | Sell | Consolidated Edison | $440,000 | -6.4% | 5,656 | -13.5% | 0.01% | -22.2% |
| COP | Buy | CONOCOPHILLIPS COM | $417,000 | +24.5% | 12,693 | +59.4% | 0.01% | +16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $408,000 | +8.2% | 5,871 | -11.6% | 0.01% | 0.0% |
| RDSB | Sell | Royal Dutch Shell B | $415,000 | -28.0% | 17,116 | -9.5% | 0.01% | -36.4% |
| CHA | New | Champion International | $416,000 | – | 13,859 | +100.0% | 0.01% | – |
| XBI | Buy | Spdr S&P Biotechetf | $430,000 | +2.4% | 3,859 | +2.7% | 0.01% | -12.5% |
| SNY | Buy | SANOFI SPONSORED ADR | $421,000 | +8.8% | 8,400 | +10.9% | 0.01% | 0.0% |
| SWK | Sell | Stanley Black & Decker | $395,000 | +12.5% | 2,437 | -3.3% | 0.01% | 0.0% |
| SRCL | Stericycle Inc. Com | $442,000 | +12.8% | 7,003 | 0.0% | 0.01% | 0.0% | |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $438,000 | +3.1% | 5,269 | -3.4% | 0.01% | -12.5% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADR | $420,000 | +4.0% | 23,132 | +13.8% | 0.01% | -12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $417,000 | +77.4% | 5,147 | +72.4% | 0.01% | +75.0% |
| VDC | Sell | Vanguard Consumer Staples ETFetf | $403,000 | -22.5% | 2,469 | -28.9% | 0.01% | -30.0% |
| VEDL | Buy | VEDANTA LTD SPONSORED ADR | $452,000 | +203.4% | 61,182 | +130.0% | 0.01% | +133.3% |
| AEE | Sell | Ameren | $411,000 | -7.6% | 5,190 | -18.0% | 0.01% | -12.5% |
| VMC | Sell | VULCAN MATLS CO COM | $409,000 | +7.6% | 3,016 | -8.1% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $426,000 | -23.8% | 11,858 | -10.1% | 0.01% | -30.0% |
| WCN | Buy | Waste Connections | $452,000 | +76.6% | 4,355 | +59.8% | 0.01% | +40.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $406,000 | – | 4,948 | +100.0% | 0.01% | – |
| AYI | Buy | Acuity Brands | $450,000 | +25.3% | 4,400 | +17.3% | 0.01% | 0.0% |
| ISRA | New | VANECK VECTORS ISRAEL ETFetf | $350,000 | – | 9,704 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE Eetf | $373,000 | – | 20,147 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $350,000 | +37.8% | 8,596 | +24.5% | 0.01% | +20.0% |
| PKX | New | POSCO SPONSORED ADR | $368,000 | – | 8,792 | +100.0% | 0.01% | – |
| HOCPY | New | Hoya Corp. ADS | $339,000 | – | 3,010 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $375,000 | +60.9% | 67,086 | +61.6% | 0.01% | +50.0% |
| EHC | Sell | Encompass Health Corp | $341,000 | -17.8% | 5,254 | -21.5% | 0.01% | -25.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $361,000 | +22.4% | 3,316 | +12.1% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $345,000 | +33.2% | 495 | +10.2% | 0.01% | +20.0% |
| CE | New | CELANESE CORP DEL COM | $359,000 | – | 3,339 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $382,000 | +62.6% | 6,471 | +51.4% | 0.01% | +50.0% |
| SCHG | New | Schwab US Large Cap Growthetf | $346,000 | – | 3,005 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $383,000 | +18.9% | 1,036 | +18.4% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $365,000 | -29.1% | 7,760 | -22.4% | 0.01% | -40.0% |
| MKC | Sell | Mccormick & Co | $349,000 | +8.0% | 1,796 | -0.4% | 0.01% | 0.0% |
| UBS | Buy | UBS Group AG | $360,000 | +120.9% | 32,223 | +128.0% | 0.01% | +100.0% |
| DXC | New | DXC Technology | $336,000 | – | 18,834 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $351,000 | +14.7% | 14,813 | +23.8% | 0.01% | 0.0% |
| HRL | New | Hormel Foods Corp | $377,000 | – | 7,710 | +100.0% | 0.01% | – |
| VSTM | Verastem Inc | $376,000 | -29.6% | 310,639 | 0.0% | 0.01% | -40.0% | |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $391,000 | +5.1% | 3,764 | 0.0% | 0.01% | -14.3% | |
| PUBGY | Buy | Publicis Groupe ADR | $364,000 | +30.9% | 44,963 | +30.7% | 0.01% | +20.0% |
| FUJIY | New | FUJIFILM HLDGS CORP ADR 2 ORD | $341,000 | – | 6,939 | +100.0% | 0.01% | – |
| AVVIY | Buy | Aviva Plc - Spon Adr | $347,000 | +27.1% | 46,969 | +16.5% | 0.01% | +20.0% |
| CICHY | New | China Construction Bank Corp. | $370,000 | – | 28,549 | +100.0% | 0.01% | – |
| DJP | Sell | iPath Bloomberg Commodity Indeetf | $343,000 | -0.3% | 17,610 | -10.0% | 0.01% | 0.0% |
| USO | New | United States Oiletf | $354,000 | – | 12,500 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $393,000 | +48.9% | 6,505 | +31.1% | 0.01% | +20.0% |
| TTE | Buy | TOTAL S.A. SPONSORED ADS | $391,000 | -2.2% | 11,395 | +9.7% | 0.01% | -14.3% |
| GOLD | Buy | Barrick Gold | $329,000 | +38.8% | 11,704 | +32.8% | 0.01% | +25.0% |
| CHL | New | CHINA MOBILE LIMITED SPONSORED | $305,000 | – | 9,500 | +100.0% | 0.01% | – |
| DTE | Sell | Dte Energy | $315,000 | +1.3% | 2,739 | -5.2% | 0.01% | -16.7% |
| ROYAL CARIBBEAN CRUISE CLL OPT | $286,000 | +38.2% | 100 | 0.0% | 0.01% | +25.0% | ||
| OMC | Buy | OMNICOM GROUP INC COM | $325,000 | +9.8% | 6,582 | +21.4% | 0.01% | -16.7% |
| New | LVMH MOET HENNESSY LOU VUITTON | $296,000 | – | 634 | +100.0% | 0.01% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $298,000 | +5.7% | 17,886 | +9.0% | 0.01% | 0.0% |
| IJK | New | S&P Midcap 400 Growth ETFetf | $305,000 | – | 1,275 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP S | $299,000 | +239.8% | 62,471 | +88.1% | 0.01% | +150.0% |
| CCK | New | Crown Holdings Inc. | $281,000 | – | 3,645 | +100.0% | 0.01% | – |
| TTC | Sell | Toro Co Com | $314,000 | -0.6% | 3,736 | -21.6% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINL CORP COM | $309,000 | -19.1% | 8,111 | -20.2% | 0.01% | -28.6% |
| EZU | Sell | iShares MSCI EMUetf | $317,000 | -5.7% | 8,354 | -9.4% | 0.01% | -16.7% |
| GM | Buy | GENERAL MTRS CO COM | $282,000 | +28.2% | 9,538 | +9.8% | 0.01% | +25.0% |
| MPC | Buy | Marathon Petroleum | $322,000 | +31.4% | 10,982 | +67.7% | 0.01% | 0.0% |
| PRU | Sell | Prudential Financial | $294,000 | +3.5% | 4,616 | -1.0% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $294,000 | +28.9% | 2,220 | +22.3% | 0.01% | +25.0% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $314,000 | -36.8% | 28,228 | -1.1% | 0.01% | -44.4% |
| AGNC | Buy | AGNC INVT CORP COM | $304,000 | +69.8% | 21,867 | +57.4% | 0.01% | +66.7% |
| FCX | New | Freeport McMoran | $300,000 | – | 19,154 | +100.0% | 0.01% | – |
| FTSD | New | FRANKLIN ETF TR LIBERTY SHRT Eetf | $295,000 | – | 3,075 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC COM | $288,000 | -3.4% | 1,247 | +0.2% | 0.01% | -16.7% |
| IX | Buy | ORIX CORP SPONSORED ADR | $281,000 | +35.1% | 4,491 | +33.1% | 0.01% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $300,000 | +14.9% | 3,759 | -2.2% | 0.01% | 0.0% |
| RWR | SPDR DJ Wilshire REIT ETFetf | $302,000 | 0.0% | 3,872 | 0.0% | 0.01% | -16.7% | |
| NEM | New | NEWMONT CORP COM | $324,000 | – | 5,098 | +100.0% | 0.01% | – |
| TKOMY | New | TOKIO MARINE HOLDINGS INC ADR | $299,000 | – | 6,847 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC COM | $283,000 | -26.3% | 2,011 | -28.9% | 0.01% | -28.6% |
| CFG | New | CITIZENS FINANCIAL GROUP INC C | $299,000 | – | 11,836 | +100.0% | 0.01% | – |
| MYL | Sell | Mylan N.V. | $298,000 | -8.0% | 20,147 | -0.0% | 0.01% | -16.7% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $293,000 | +3.2% | 15,894 | +17.0% | 0.01% | 0.0% |
| PCRX | Pacira Pharmaceuticals | $301,000 | +14.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $316,000 | -20.8% | 563 | -12.0% | 0.01% | -28.6% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $307,000 | +46.9% | 8,190 | +33.6% | 0.01% | +25.0% |
| NUE | Buy | NUCOR CORP COM | $324,000 | +56.5% | 7,232 | +44.5% | 0.01% | +25.0% |
| SIEGY | New | Siemens | $276,000 | – | 4,367 | +100.0% | 0.01% | – |
| KSU | New | Kansas City Southern | $290,000 | – | 1,603 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR Euro Stoxx 50etf | $295,000 | -23.0% | 8,125 | -24.5% | 0.01% | -28.6% |
| QLTA | iShares A RATE CP BD ETFetf | $289,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $312,000 | -14.0% | 6,648 | -4.5% | 0.01% | -28.6% |
| ES | Sell | Eversource Energy | $307,000 | -18.8% | 3,677 | -19.0% | 0.01% | -28.6% |
| USMV | New | iShares Msci Usa Min Vol Etfetf | $274,000 | – | 4,293 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $305,000 | +26.6% | 5,044 | +17.5% | 0.01% | +25.0% |
| FNV | New | Franco Nevada Corp | $303,000 | – | 2,175 | +100.0% | 0.01% | – |
| DTEGY | Buy | Deutsche Telekom AG | $319,000 | +11.5% | 19,065 | +12.1% | 0.01% | 0.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $293,000 | +55.0% | 64,066 | +50.7% | 0.01% | +25.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $309,000 | +60.9% | 25,335 | +35.4% | 0.01% | +25.0% |
| CHT | New | Chunghwa Telecom ADR Ea Repr 1 | $317,000 | – | 8,748 | +100.0% | 0.01% | – |
| PAYC | New | Paycom Software | $318,000 | – | 1,019 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $292,000 | -5.2% | 1,205 | +1.1% | 0.01% | -16.7% |
| TD | Buy | Toronto Dominion | $276,000 | +10.4% | 5,967 | +6.4% | 0.01% | 0.0% |
| ITM | Sell | Vaneck Vectors ATM-Free Int Muetf | $247,000 | -33.8% | 4,825 | -34.1% | 0.00% | -42.9% |
| NEA | New | Nuveen Amt-Free Muni Inc Fdetf | $228,000 | – | 15,910 | +100.0% | 0.00% | – |
| DBEF | Sell | Deutsche X-Trackers MSCI EAFEetf | $230,000 | -12.9% | 7,527 | -13.9% | 0.00% | -20.0% |
| RDY | New | DR REDDYS LABS LTD ADR | $240,000 | – | 3,449 | +100.0% | 0.00% | – |
| LUKOY | Sell | OIL COMPANY LUKOIL PJSC SPONSO | $231,000 | -56.2% | 3,996 | -43.8% | 0.00% | -60.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $261,000 | -1.9% | 2,858 | -0.3% | 0.00% | -20.0% |
| GLW | New | Corning | $230,000 | – | 7,097 | +100.0% | 0.00% | – |
| LVMUY | New | Lvmh Moet Hennessy Louis Vttn | $234,000 | – | 2,494 | +100.0% | 0.00% | – |
| LRLCY | New | L'oreal Co. ADR | $262,000 | – | 4,018 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $231,000 | – | 8,351 | +100.0% | 0.00% | – |
| PNGAY | Sell | Ping An Ins Group Co China Spo | $261,000 | -0.4% | 12,707 | -3.1% | 0.00% | -20.0% |
| CAG | New | Conagra Foods Inc. Com | $230,000 | – | 6,439 | +100.0% | 0.00% | – |
| NOBL | New | ProShares S&P 500 Dv Aristocraetf | $223,000 | – | 3,096 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services | $229,000 | – | 4,331 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $271,000 | -32.1% | 22,005 | -16.4% | 0.00% | -42.9% |
| ROK | Buy | Rockwell Automation Inc. | $231,000 | +10.5% | 1,043 | +6.5% | 0.00% | 0.0% |
| SKM | New | Sk Telecom Co., Ltd. (south Ko | $248,000 | – | 11,108 | +100.0% | 0.00% | – |
| CHU | New | Churchs Fried Chicken | $258,000 | – | 39,435 | +100.0% | 0.00% | – |
| DIA | Sell | Spdr Dow Jones Indl Average ETetf | $229,000 | +2.7% | 827 | -4.6% | 0.00% | 0.0% |
| ENB | Buy | Enbridge | $253,000 | +11.5% | 8,679 | +16.6% | 0.00% | 0.0% |
| JNK | Sell | SPDR Ser Tr Barclays Caphigh Yetf | $246,000 | +2.9% | 2,355 | -0.2% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL COM | $261,000 | – | 4,480 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $268,000 | +9.8% | 38,897 | +8.7% | 0.00% | -20.0% |
| EQC | New | Equity Commonwealth | $271,000 | – | 10,163 | +100.0% | 0.00% | – |
| XLP | New | SPDR Con. Staples Sectoretf | $236,000 | – | 3,677 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $217,000 | – | 2,040 | +100.0% | 0.00% | – |
| FUTY | Sell | Fidelity MSCI Utilities ETFetf | $221,000 | -26.1% | 5,818 | -29.1% | 0.00% | -33.3% |
| SFTBY | New | Softbank Corp | $234,000 | – | 7,657 | +100.0% | 0.00% | – |
| FMAT | Sell | Fidelity MSCI Materials ETFetf | $234,000 | -31.8% | 6,809 | -38.8% | 0.00% | -33.3% |
| SPLK | Buy | SPLUNK INC COM | $219,000 | -3.5% | 1,163 | +1.8% | 0.00% | 0.0% |
| CBT | Buy | Cabot Corp | $246,000 | -2.4% | 6,816 | +0.2% | 0.00% | -20.0% |
| FSLR | Sell | First Solar Inc. | $266,000 | +30.4% | 4,015 | -2.4% | 0.00% | 0.0% |
| QTEC | First Tr Nasdaq 100 Technologyetf | $234,000 | +7.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORE | $219,000 | – | 6,041 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Tr | $215,000 | – | 14,267 | +100.0% | 0.00% | – |
| FUJHY | Sell | SUBARU CORP UNSPONSORED ADR | $220,000 | -22.0% | 22,857 | -15.9% | 0.00% | -20.0% |
| SNPS | New | SYNOPSYS INC | $216,000 | – | 1,009 | +100.0% | 0.00% | – |
| BHR | New | Braemar Hotels & Resorts Inc | $230,000 | – | 91,895 | +100.0% | 0.00% | – |
| IJS | Sell | iShares S&P Small-Cap 600 Valuetf | $245,000 | -8.2% | 1,997 | -9.8% | 0.00% | -20.0% |
| TX | Buy | TERNIUM SA SPON ADR | $255,000 | +41.7% | 13,510 | +14.0% | 0.00% | +33.3% |
| New | BLACKSTONE REAL ESTATE INCOME | $254,000 | – | 23,256 | +100.0% | 0.00% | – | |
| IUSG | Buy | ISHARES TR RUSL 3000 GROWetf | $224,000 | +2388.9% | 2,794 | +2016.7% | 0.00% | – |
| LMBS | New | First Trust Low Duration Oppetf | $243,000 | – | 4,698 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $259,000 | – | 7,091 | +100.0% | 0.00% | – |
| UL | Sell | Unilever | $247,000 | +1.6% | 3,994 | -9.7% | 0.00% | -20.0% |
| BILI | New | BILIBILI INC SPONS ADS REP Z | $234,000 | – | 5,623 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETFetf | $266,000 | +12.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | Baidu ADR | $215,000 | – | 1,697 | +100.0% | 0.00% | – |
| TLT | Buy | iShares Barclays 20 Years Treaetf | $243,000 | +6.6% | 1,486 | +7.0% | 0.00% | 0.0% |
| VIGI | Sell | Vanguard Intl Div Apprecetf | $271,000 | +5.9% | 3,768 | -1.4% | 0.00% | -20.0% |
| BNDX | Sell | Vanguard Tot International Bonetf | $227,000 | -3.8% | 3,897 | -5.1% | 0.00% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $227,000 | -17.5% | 1,782 | -26.2% | 0.00% | -20.0% |
| IXJ | Buy | iShares Tr S&P Global Healthcaetf | $255,000 | +12.3% | 3,555 | +7.6% | 0.00% | 0.0% |
| VCIT | New | Vanguard Intermediate Term Coretf | $219,000 | – | 2,291 | +100.0% | 0.00% | – |
| ANSS | New | Ansys | $227,000 | – | 693 | +100.0% | 0.00% | – |
| PWV | INVESCO DYNMC LRG VALU ETFetf | $215,000 | +1.4% | 6,316 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADEDFD TR Fetf | $218,000 | +4.8% | 1,920 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc Co | $259,000 | -0.8% | 1,779 | +0.9% | 0.00% | -20.0% |
| VOD | Buy | Vodafone | $220,000 | -7.9% | 16,356 | +9.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $228,000 | -12.3% | 6,777 | -0.3% | 0.00% | -20.0% |
| WPP | New | WPP PLC NEW ADR | $235,000 | – | 5,987 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp Del | $270,000 | – | 7,386 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO COM | $222,000 | +5.7% | 10,370 | +6.9% | 0.00% | 0.0% |
| WMB | New | The Williams Companies | $232,000 | – | 11,811 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE EQUITY INCOME FDetf | $223,000 | +0.9% | 3,567 | +0.3% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $223,000 | +7.7% | 3,241 | -1.9% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $225,000 | – | 479 | +100.0% | 0.00% | – |
| TEAM | Buy | Atlassian Corporation Plc | $238,000 | +2.1% | 1,311 | +1.2% | 0.00% | 0.0% |
| SIVR | New | Aberdeen Standard Physical Siletf | $231,000 | – | 10,285 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC COM | $269,000 | +28.7% | 649 | +20.4% | 0.00% | 0.0% |
| New | Vestas Wind Systems ADR | $241,000 | – | 1,485 | +100.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $264,000 | -6.4% | 2,112 | -14.5% | 0.00% | -20.0% |
| MSI | Sell | Motorola Solutions | $231,000 | -17.5% | 1,472 | -26.3% | 0.00% | -20.0% |
| DVA | New | DAVITA INC COM | $272,000 | – | 3,184 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $222,000 | – | 3,699 | +100.0% | 0.00% | – |
| NLOK | New | NortonLifeLock Inc. | $223,000 | – | 10,696 | +100.0% | 0.00% | – |
| ALPMY | Sell | Astellas Pharma | $170,000 | -15.4% | 11,449 | -5.0% | 0.00% | -25.0% |
| ITT | ITT Inc | $203,000 | +0.5% | 3,445 | 0.0% | 0.00% | -25.0% | |
| IMBBY | New | IMPERIAL BRANDS PLC SPON ADR | $203,000 | – | 11,480 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $198,000 | – | 16,000 | +100.0% | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR | $169,000 | – | 20,018 | +100.0% | 0.00% | – |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SPONSO | $161,000 | -39.2% | 60,665 | -23.9% | 0.00% | -40.0% |
| FIV | First Trust Senior FR 2022 Taretf | $211,000 | +1.9% | 25,000 | 0.0% | 0.00% | -25.0% | |
| SABR | Sell | Sabre Corp | $173,000 | -38.4% | 26,595 | -23.7% | 0.00% | -40.0% |
| MCR | New | MFS Charter Inc. Tretf | $190,000 | – | 23,725 | +100.0% | 0.00% | – |
| MJ | New | ETFMG Alternative Harvestetf | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| RY | New | Royal Bank Of Canada | $201,000 | – | 2,871 | +100.0% | 0.00% | – |
| IEV | ISHARES TR S&P EURO PLUSetf | $158,000 | +3.9% | 3,775 | 0.0% | 0.00% | 0.0% | |
| FANUY | New | FANUC CORPORATION ADR | $203,000 | – | 10,645 | +100.0% | 0.00% | – |
| KT | Buy | KT Corportation | $201,000 | +22.6% | 20,959 | +24.8% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTD COM | $203,000 | – | 13,060 | +100.0% | 0.00% | – |
| PPIH | Buy | Perma Pipe International | $187,000 | +19.9% | 33,105 | +19.0% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW COM | $168,000 | – | 13,700 | +100.0% | 0.00% | – |
| SBGSY | New | Scheider Electric | $208,000 | – | 8,387 | +100.0% | 0.00% | – |
| IOSP | Innospec Inc. | $203,000 | -17.8% | 3,200 | 0.0% | 0.00% | -40.0% | |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $177,000 | +5.4% | 12,575 | +8.6% | 0.00% | 0.0% |
| Sell | BBX Capital Corp Cl A | $190,000 | +5.6% | 14,200 | -80.0% | 0.00% | 0.0% | |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI UNSPON | $153,000 | +36.6% | 17,653 | +36.1% | 0.00% | +50.0% |
| GLP | New | Global Partners Lp Com | $176,000 | – | 13,422 | +100.0% | 0.00% | – |
| RCRUY | Buy | Recruit Holdings | $188,000 | +55.4% | 23,839 | +35.1% | 0.00% | +50.0% |
| EVV | New | Eaton Vance Ltd (evv)etf | $195,000 | – | 17,225 | +100.0% | 0.00% | – |
| MAR | New | Marriott | $209,000 | – | 2,263 | +100.0% | 0.00% | – |
| Buy | Broadstone Net Lease | $195,000 | -18.1% | 11,627 | +300.0% | 0.00% | -25.0% | |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINISetf | $205,000 | +93.4% | 10,903 | +81.9% | 0.00% | +50.0% |
| QRVO | New | Qorvo | $211,000 | – | 1,636 | +100.0% | 0.00% | – |
| NPSNY | Buy | Naspers Ltd. ADS | $206,000 | -1.4% | 5,807 | +1.2% | 0.00% | -25.0% |
| Muscle Pharm Corp | $182,000 | -66.7% | 3,648,355 | 0.0% | 0.00% | -70.0% | ||
| EPP | New | ISHARES INC MSCI PAC J IDXetf | $178,000 | – | 4,375 | +100.0% | 0.00% | – |
| MRAAY | Buy | MURATA MFG CO LTD UNSPONSORED | $210,000 | +13.5% | 13,077 | +4.0% | 0.00% | 0.0% |
| NABZY | Buy | National Australia Bank Ltd. A | $97,000 | +49.2% | 15,251 | +46.8% | 0.00% | +100.0% |
| HLDCY | New | Henderson Land Development Co. | $138,000 | – | 37,585 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold | $97,000 | – | 10,954 | +100.0% | 0.00% | – |
| KBA | KRANESHARES TR BOSERA MSCI CHetf | $118,000 | +16.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BLNK | New | BLINK CHARGING CO COM | $129,000 | – | 12,500 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSO | $102,000 | – | 11,663 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN PFD & CVRT INC FD 2etf | $119,000 | – | 20,218 | +100.0% | 0.00% | – |
| BIB | PROSHARES ULTRA BIOTECHNOLOGY FUNDetf | $105,000 | -2.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YR TR BD Eetf | $111,000 | +0.9% | 829 | 0.0% | 0.00% | 0.0% | |
| TSU | New | TIM PARTICIPACOES S A SPONSORE | $123,000 | – | 10,628 | +100.0% | 0.00% | – |
| AMSSY | New | AMS AG UNSPONSORED ADR | $127,000 | – | 11,115 | +100.0% | 0.00% | – |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHEMONT | $95,000 | +14.5% | 14,081 | +8.7% | 0.00% | 0.0% |
| EXG | New | Eaton Vance Tax Mngd Global Dietf | $98,000 | – | 13,350 | +100.0% | 0.00% | – |
| RQI | New | Cohen & Steers Qual Inc. Rltyetf | $114,000 | – | 10,250 | +100.0% | 0.00% | – |
| KGFHY | Buy | Kingfisher Plc ADR | $144,000 | +152.6% | 18,878 | +79.2% | 0.00% | +100.0% |
| EMB | New | ISHARES TR JPMORGAN USD EM MKTS BDetf | $97,000 | – | 875 | +100.0% | 0.00% | – |
| HONE | Sell | Harborside Bancorp | $122,000 | -48.3% | 15,068 | -45.5% | 0.00% | -50.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR COMetf | $97,000 | +592.9% | 8,381 | +570.5% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INC | $102,000 | – | 18,411 | +100.0% | 0.00% | – |
| FENY | Buy | Fidelity MSCI Energy ETFetf | $96,000 | -13.5% | 12,133 | +8.6% | 0.00% | 0.0% |
| TWO | Two Harbors Investment | $143,000 | +0.7% | 28,080 | 0.0% | 0.00% | -33.3% | |
| SUHJY | New | Sun Hung Kai Properties Ltd. A | $140,000 | – | 10,982 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V NY REGISTRY SHS | $101,000 | +3.1% | 39,592 | +18.6% | 0.00% | 0.0% |
| INSG | New | Inseego Corp | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group Agspn ADR | $134,000 | – | 13,402 | +100.0% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX ETFetf | $93,000 | +3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $118,000 | +4.4% | 29,410 | +1.9% | 0.00% | 0.0% |
| HEFA | ISHARES TR HDG MSCI EAFEetf | $132,000 | 0.0% | 4,810 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | Bristol Myers Squibbright | $79,000 | -39.7% | 35,044 | -4.1% | 0.00% | -50.0% |
| IPAY | New | ETF MANAGERS TR PRIME MOBILE Petf | $33,000 | – | 600 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TR RUSL 3000 VALUetf | $78,000 | +5.4% | 1,442 | +1.2% | 0.00% | 0.0% |
| RVT | New | ROYCE VALUE TR INC COMetf | $42,000 | – | 3,337 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN FDetf | $69,000 | +1050.0% | 5,017 | +926.0% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $64,000 | +14.3% | 3,904 | 0.0% | 0.00% | 0.0% | |
| KKPNY | New | Royal KPN | $49,000 | – | 20,632 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTD SPONSORED ADR | $38,000 | -82.4% | 29,974 | -75.1% | 0.00% | -75.0% |
| SAN | Buy | Banco Santander | $70,000 | -17.6% | 37,989 | +7.8% | 0.00% | -50.0% |
| KYN | Sell | Kayne Anderson Mlp Invtcoetf | $62,000 | -86.2% | 15,558 | -81.8% | 0.00% | -87.5% |
| DHT | New | DHT HOLDINGS INC SHS NEW | $60,000 | – | 11,682 | +100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $32,000 | +14.3% | 152 | 0.0% | 0.00% | 0.0% | |
| AWRE | Aware, Inc | $51,000 | -16.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INTetf | $38,000 | -7.3% | 6,154 | +5.6% | 0.00% | 0.0% |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $40,000 | +17.6% | 529 | 0.0% | 0.00% | 0.0% | |
| VNOM | Viper Energy Partners LP | $75,000 | -27.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PPR | New | ING PRIME RATE TRUSTetf | $80,000 | – | 18,200 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN INS NY TX FR ADV MUN COMetf | $54,000 | +184.2% | 4,161 | +168.3% | 0.00% | – |
| Inventrust Pptys | $62,000 | 0.0% | 19,763 | 0.0% | 0.00% | 0.0% | ||
| WIT | New | Wipro Ltd | $61,000 | – | 12,999 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TR EUROPE HEDGEDetf | $49,000 | +4.3% | 789 | 0.0% | 0.00% | 0.0% | |
| SDEM | GLOBAL X FDS MSCI SUPR EM Eetf | $39,000 | -2.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SCRYY | Sell | Scor S.E. ADS | $88,000 | -9.3% | 31,620 | -10.3% | 0.00% | -50.0% |
| CRBN | ISHARES TR MSCI LW CRB TGetf | $54,000 | +10.2% | 413 | 0.0% | 0.00% | 0.0% | |
| AWP | Alpine Global Premier Propertietf | $51,000 | 0.0% | 11,045 | 0.0% | 0.00% | 0.0% | |
| SPTM | New | SPDR SERIES TRUST DJWS TOTAL MKTetf | $35,000 | – | 866 | +100.0% | 0.00% | – |
| New | RELIEF THERAPEUTICS HLDG AG NA | $32,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TIIAY | New | Telecom Italia SpA | $72,000 | – | 17,813 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica SA | $85,000 | -26.1% | 24,711 | +3.6% | 0.00% | -50.0% |
| CELX | Celexpress | $0 | – | 653,845 | 0.0% | 0.00% | – | |
| CSD | Sell | INVESCO S&P SPIN OFF ETFetf | $6,000 | -14.3% | 134 | -36.8% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM FDetf | $26,000 | +4.0% | 1,732 | 0.0% | 0.00% | – | |
| BBEU | New | JP MORGAN BETABUILDERS EUROPE ETFetf | $25,000 | – | 1,085 | +100.0% | 0.00% | – |
| Highlands REIT | $7,000 | 0.0% | 19,763 | 0.0% | 0.00% | – | ||
| SPYD | SPDR SERIES TRUST PRTFLO S&P500etf | $18,000 | +5.9% | 640 | 0.0% | 0.00% | – | |
| INFI | New | Infinity Pharmaceuticals Inc. | $13,000 | – | 11,000 | +100.0% | 0.00% | – |
| BBJP | New | JP MORGAN BETABUILDERS JAPAN ETFetf | $11,000 | – | 456 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM COMetf | $5,000 | – | 853 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TR S&P 600 SMCP Getf | $8,000 | +14.3% | 128 | 0.0% | 0.00% | – | |
| IYR | ISHARES TR DJ US REAL ESTetf | $28,000 | +3.7% | 354 | 0.0% | 0.00% | -100.0% | |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTetf | $12,000 | +20.0% | 83 | 0.0% | 0.00% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FPACIFIC ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $15,000 | +7.1% | 1,200 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAO SPONSORED ADR NE | $24,000 | -77.1% | 15,810 | -74.1% | 0.00% | -100.0% |
| GNOLF | Genoil | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FDetf | $11,000 | 0.0% | 2,135 | 0.0% | 0.00% | – | |
| BBCA | New | JP MORGAN BETABUILDERS CANADA ETFetf | $10,000 | – | 399 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTetf | $7,000 | -22.2% | 1,516 | -25.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $7,000 | +16.7% | 54 | 0.0% | 0.00% | – | |
| RCD | INVESCO ETF S&P500 EQL DISetf | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HOKCY | New | Hong Kong & China Gas Co. Ltd. | $18,000 | – | 12,120 | +100.0% | 0.00% | – |
| CNCM | Connected Media Technologies | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $10,000 | +11.1% | 750 | 0.0% | 0.00% | – | |
| AWF | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $12,000 | +9.1% | 1,129 | 0.0% | 0.00% | – | |
| BBAX | New | JP MORGAN BETABUILDERS DEV ASIA ETFetf | $4,000 | – | 187 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TR SELECT WRLD WIetf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| MHTX | Manhattan Scientifics Inc | $10,000 | +25.0% | 645,000 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFetf | $7,000 | +16.7% | 30 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -62 | -100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ASEA | Exit | GLOBAL X FDS GBL X FTSE ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FD VG TL INTL STKetf | $9,000 | +12.5% | 166 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| MGC | Exit | VANGUARD WORLD FD MEGA CAP INDEXetf | $0 | – | -103 | -100.0% | 0.00% | – |
| New | TERRACE ENERGY CORP COM | $0 | – | 57,000 | +100.0% | 0.00% | – | |
| DXJ | Exit | WISDOMTREE TRUST JAPN HEDGE EQTetf | $0 | – | -91 | -100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR BDC INCOME ETFetf | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| ICF | ISHARES TR COHEN&ST RLTYetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RGT | New | ROYCE GLOBAL VALUE TR INetf | $5,000 | – | 381 | +100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC COMetf | $2,000 | +100.0% | 372 | 0.0% | 0.00% | – | |
| SGID | Silicon Graphics Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RMT | New | ROYCE OTC MICRO-CAP TR INC COMetf | $15,000 | – | 1,940 | +100.0% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FDCOMetf | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ALSMY | Exit | ALSTOM ADR | $0 | – | -17,344 | -100.0% | -0.00% | – |
| GLNCY | Exit | Glencore International PLC ADR | $0 | – | -10,193 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFetf | $0 | – | -1,083 | -100.0% | -0.00% | – |
| PE | Exit | Peco Energy Co aquired | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRNE | Exit | Sorrento Therapeutics | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ICAGY | Exit | INTERNATIONAL CONS AIRLS GROUP | $0 | – | -19,389 | -100.0% | -0.00% | – |
| PMO | Exit | Putnam Muni Opportinities Trusetf | $0 | – | -13,900 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $0 | – | -1,880 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE SPONSORED ADR | $0 | – | -10,748 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -2,308 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -2,163 | -100.0% | -0.00% | – |
| CG | Exit | Carlyle Group L P Comuts Ltd P | $0 | – | -7,189 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell A | $0 | – | -7,178 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials ETFetf | $0 | – | -3,893 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -1,630 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -19,272 | -100.0% | -0.01% | – |
| TRUE | Exit | Truecar Inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC COM | $0 | – | -5,719 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADR | $0 | – | -2,783 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS Alerian MLPetf | $0 | – | -24,243 | -100.0% | -0.01% | – |
| FRA | Exit | Blackrock Floating Rate Incomeetf | $0 | – | -50,930 | -100.0% | -0.01% | – |
| HYB | Exit | New American High Income Fundetf | $0 | – | -83,920 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELDetf | $0 | – | -74,300 | -100.0% | -0.01% | – |
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 2020-11-10
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.