$7.89 Billion is the total value of SVB WEALTH LLC's 1850 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BD ETFetf | $511,355,000 | -9.4% | 5,112,274 | -9.4% | 6.48% | -17.5% |
| ITOT | Buy | ISHARES TR CORE S&P TTL Setf | $476,213,000 | +11.7% | 4,821,927 | +3.6% | 6.04% | +1.7% |
| IWF | Sell | ISHARES TR RSSLL 1000 GRWTetf | $441,221,000 | -2.7% | 1,625,245 | -12.9% | 5.59% | -11.4% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BDetf | $409,850,000 | +7.9% | 8,112,630 | +7.9% | 5.20% | -1.8% |
| JPST | Buy | J P MORGAN ULTRA SHORT INCM ETFetf | $409,545,000 | +8.3% | 8,071,447 | +8.3% | 5.19% | -1.4% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $369,363,000 | +12.7% | 859,144 | +4.3% | 4.68% | +2.6% |
| AAPL | Sell | Apple Inc | $325,151,000 | +11.7% | 2,374,060 | -0.4% | 4.12% | +1.7% |
| SPY | Buy | Spdr S&P 500 Etfetf | $296,310,000 | +8.7% | 692,218 | +0.6% | 3.76% | -1.1% |
| MSFT | Buy | Microsoft Corp | $212,339,000 | +15.0% | 783,828 | +0.0% | 2.69% | +4.6% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $159,017,000 | +19.1% | 4,021,697 | +14.2% | 2.02% | +8.4% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $133,052,000 | +978.0% | 495,112 | +944.1% | 1.69% | +880.8% |
| BRKA | Sell | Berkshire Hathaway Inc | $108,836,000 | +8.1% | 260 | -0.4% | 1.38% | -1.6% |
| AMZN | Buy | Amazon.com Inc | $92,345,000 | +12.5% | 26,843 | +1.2% | 1.17% | +2.4% |
| PFF | Buy | iShares Preferred and Income Setf | $88,550,000 | +17.0% | 2,251,168 | +14.2% | 1.12% | +6.5% |
| JPM | Buy | Jpmorgan Chase & Co | $84,157,000 | +2.5% | 541,060 | +0.3% | 1.07% | -6.7% |
| ACN | Buy | Accenture PLC Ireland | $72,985,000 | +7.2% | 247,580 | +0.4% | 0.92% | -2.5% |
| HD | Buy | Home Depot Inc | $71,292,000 | +4.8% | 223,564 | +0.3% | 0.90% | -4.6% |
| GOOG | Buy | Alphabet Inc | $60,777,000 | +23.2% | 24,250 | +1.7% | 0.77% | +12.2% |
| ABT | Sell | Abbott Laboratories | $58,699,000 | -4.9% | 506,336 | -1.6% | 0.74% | -13.4% |
| BX | Buy | Blackstone Inc | $53,267,000 | +35.4% | 548,353 | +3.9% | 0.68% | +23.2% |
| ABBV | Sell | AbbVie Inc | $52,804,000 | +3.7% | 468,790 | -0.4% | 0.67% | -5.5% |
| VTI | Sell | Vanguard Total Stock Market Inetf | $51,601,000 | +6.5% | 231,579 | -1.2% | 0.65% | -3.1% |
| V | Sell | Visa Inc | $49,805,000 | -11.2% | 213,005 | -19.6% | 0.63% | -19.2% |
| NEE | Buy | Nextera Energy Inc | $49,189,000 | -2.9% | 671,247 | +0.2% | 0.62% | -11.6% |
| UNP | Buy | Union Pacific Corp | $46,345,000 | +0.5% | 210,728 | +0.7% | 0.59% | -8.6% |
| PG | Sell | Procter And Gamble Co | $46,214,000 | -1.1% | 342,506 | -0.8% | 0.59% | -10.0% |
| DIS | Sell | Disney Walt Co | $46,105,000 | -8.5% | 262,302 | -4.0% | 0.58% | -16.7% |
| JNJ | Buy | Johnson & Johnson | $45,822,000 | +0.3% | 278,151 | +0.1% | 0.58% | -8.6% |
| HON | Buy | Honeywell Intl Inc | $44,355,000 | +1.5% | 202,209 | +0.4% | 0.56% | -7.7% |
| GOOGL | Buy | Alphabet Inc | $39,807,000 | +18.5% | 16,302 | +0.1% | 0.50% | +7.9% |
| MRK | Buy | Merck & Co Inc | $37,680,000 | +1.9% | 484,503 | +1.0% | 0.48% | -7.2% |
| ANTM | Sell | Anthem Inc | $37,251,000 | +4.7% | 97,568 | -1.5% | 0.47% | -4.6% |
| MDT | Sell | Medtronic PLC | $36,546,000 | +2.8% | 294,415 | -2.2% | 0.46% | -6.5% |
| CARS | Cars Inc | $35,831,000 | +10.6% | 2,500,400 | 0.0% | 0.45% | +0.7% | |
| DHR | Buy | Danaher Corporation | $35,760,000 | +23.1% | 133,251 | +3.3% | 0.45% | +11.9% |
| BABA | Buy | Alibaba Group Holding Ltd | $35,048,000 | +171.3% | 154,545 | +171.3% | 0.44% | +146.7% |
| LHX | Buy | L3harris Technologies Inc | $33,693,000 | +7.1% | 155,876 | +0.4% | 0.43% | -2.5% |
| IBM | Buy | Intl Business Machines | $33,676,000 | +25.1% | 229,728 | +13.7% | 0.43% | +13.9% |
| AVGO | Sell | Broadcom Inc | $33,090,000 | +0.2% | 69,394 | -2.6% | 0.42% | -8.7% |
| ICE | Sell | Intercontinental Exchange Inc | $32,865,000 | +4.8% | 276,874 | -1.4% | 0.42% | -4.6% |
| FB | Buy | Facebook Inc | $32,778,000 | +21.1% | 94,267 | +2.6% | 0.42% | +10.3% |
| IJR | Buy | ISHARES TR S&P SMALLCAP600etf | $32,631,000 | +11.3% | 288,821 | +6.9% | 0.41% | +1.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $32,396,000 | +14.0% | 230,284 | -1.3% | 0.41% | +3.8% |
| CSCO | Buy | Cisco Systems Inc | $31,983,000 | +3.0% | 603,442 | +0.5% | 0.41% | -6.0% |
| CMCSA | Buy | Comcast Corp | $31,793,000 | +6.0% | 557,582 | +0.6% | 0.40% | -3.6% |
| BR | Sell | Broadridge Financial Solutions | $31,770,000 | +4.6% | 196,686 | -0.9% | 0.40% | -4.7% |
| PEP | Sell | PepsiCo Inc | $30,724,000 | +3.5% | 207,353 | -1.2% | 0.39% | -5.8% |
| IWM | Buy | ISHARES TR RSSLL 2000 INDXetf | $30,333,000 | +9.2% | 132,242 | +5.2% | 0.38% | -0.5% |
| APD | Buy | Air Prods & Chems Inc | $30,092,000 | +2.4% | 104,602 | +0.2% | 0.38% | -6.6% |
| VB | Buy | Vanguard Small-Cap Index Fundetf | $28,885,000 | +10.2% | 128,218 | +4.7% | 0.37% | +0.3% |
| EQIX | Buy | Equinix Inc | $28,278,000 | +19.1% | 35,233 | +0.8% | 0.36% | +8.5% |
| IQLT | Buy | iShares MSCI Intl Quality Factetf | $27,978,000 | +13.2% | 725,578 | +7.0% | 0.36% | +3.2% |
| URI | Buy | United Rentals Inc | $27,571,000 | +1.7% | 86,426 | +5.0% | 0.35% | -7.2% |
| ADI | Buy | Analog Devices Inc | $26,926,000 | +14.3% | 156,404 | +2.9% | 0.34% | +4.0% |
| ADBE | Buy | Adobe Systems Incorporated | $26,920,000 | +25.4% | 45,966 | +1.8% | 0.34% | +14.0% |
| QUAL | Buy | iShares MSCI USA Quality Factoetf | $26,290,000 | +14.3% | 197,863 | +4.7% | 0.33% | +4.1% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $26,184,000 | +7.9% | 66,540 | -0.1% | 0.33% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $26,073,000 | +2.9% | 168,445 | -2.2% | 0.33% | -6.2% |
| EBAY | Buy | eBay Inc | $25,118,000 | +21.0% | 357,757 | +5.5% | 0.32% | +10.0% |
| COST | Buy | Costco Wholesale Corp | $24,871,000 | +15.6% | 62,859 | +3.0% | 0.32% | +5.0% |
| POOL | Sell | Pool Corp | $24,470,000 | +31.6% | 53,351 | -1.0% | 0.31% | +19.7% |
| BLK | Buy | BlackRock Inc | $23,742,000 | +18.3% | 27,135 | +1.9% | 0.30% | +7.5% |
| BK | Buy | Bank New York Mellon Corp | $23,575,000 | +11.1% | 460,181 | +2.5% | 0.30% | +1.0% |
| CRM | Buy | Salesforce.com Inc | $23,411,000 | +18.2% | 95,840 | +2.5% | 0.30% | +7.6% |
| XT | Buy | iShares Exponential Technologietf | $23,326,000 | +15.0% | 368,778 | +7.6% | 0.30% | +4.6% |
| VLO | Buy | Valero Energy Corp | $23,075,000 | +12.2% | 295,528 | +2.9% | 0.29% | +2.1% |
| AMT | Buy | American Tower Corp | $22,971,000 | +27.3% | 85,036 | +12.6% | 0.29% | +15.9% |
| UNH | Buy | UnitedHealth Group Inc | $22,873,000 | +11.1% | 57,120 | +3.3% | 0.29% | +1.0% |
| IEX | Buy | IDEX Corp | $22,869,000 | +6.4% | 103,926 | +1.2% | 0.29% | -3.0% |
| SYK | Buy | Stryker Corporation | $22,566,000 | +10.1% | 86,879 | +3.2% | 0.29% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc | $21,931,000 | -41.7% | 110,416 | -44.7% | 0.28% | -46.9% |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetf | $21,380,000 | +5.0% | 271,058 | +1.0% | 0.27% | -4.6% |
| EWU | Buy | iShares MSCI United Kingdom ETetf | $21,015,000 | +11.5% | 642,637 | +6.7% | 0.27% | +1.1% |
| CDW | Buy | CDW Corp | $20,528,000 | +745.1% | 117,540 | +702.0% | 0.26% | +664.7% |
| HII | Buy | Huntington Ingalls Industries | $20,347,000 | +7.1% | 96,542 | +4.6% | 0.26% | -2.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $20,082,000 | +1.5% | 40,900 | -1.6% | 0.26% | -7.6% |
| ACWX | Buy | iShares MSCI ACWI ex US Indexetf | $19,916,000 | +12.4% | 346,298 | +7.9% | 0.25% | +2.4% |
| CQQQ | Sell | Invesco China Technology ETFetf | $19,129,000 | +1.8% | 227,178 | -1.5% | 0.24% | -7.3% |
| IQV | Buy | Iqvia Holdings Inc | $18,932,000 | +28.7% | 78,126 | +2.6% | 0.24% | +17.1% |
| MDLZ | Buy | Mondelez Intl Inc | $18,805,000 | +11.1% | 301,166 | +4.2% | 0.24% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FEMR MKT ETFetf | $18,262,000 | +26.7% | 336,280 | +21.5% | 0.23% | +15.4% |
| SBUX | Buy | Starbucks Corp | $18,255,000 | +5.1% | 163,265 | +2.7% | 0.23% | -4.5% |
| CSGP | Buy | CoStar Group Inc | $18,131,000 | +4.8% | 218,920 | +939.6% | 0.23% | -4.6% |
| INTC | Buy | Intel Corp | $18,005,000 | -12.2% | 320,710 | +0.0% | 0.23% | -20.3% |
| PYPL | Buy | Paypal Holdings Inc | $17,755,000 | +419.3% | 60,914 | +332.6% | 0.22% | +368.8% |
| GPN | Buy | Global Payments Inc | $17,720,000 | +2695.0% | 94,481 | +2903.2% | 0.22% | +2400.0% |
| PFE | Sell | Pfizer Inc | $17,500,000 | +6.3% | 446,886 | -1.6% | 0.22% | -3.1% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $17,117,000 | +12.3% | 255,512 | +7.9% | 0.22% | +2.4% |
| EL | Buy | Lauder Estee Cos Inc | $16,737,000 | +15.3% | 52,621 | +5.5% | 0.21% | +5.0% |
| GUNR | Buy | FlexShares Global Upstream Natetf | $16,622,000 | +25.3% | 434,113 | +18.5% | 0.21% | +14.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $16,546,000 | +8.2% | 59,535 | -0.6% | 0.21% | -1.4% |
| TECH | Buy | Bio-Techne Corp | $16,464,000 | +23.2% | 36,567 | +4.5% | 0.21% | +12.4% |
| VT | Buy | Vanguard Total World Stock Indetf | $16,398,000 | +7.5% | 158,270 | +1.0% | 0.21% | -1.9% |
| TYL | Buy | Tyler Technologies Inc | $16,183,000 | +10.9% | 35,773 | +4.1% | 0.20% | +1.0% |
| RWO | Buy | SPDR Dow Jones Global Real Estetf | $15,743,000 | +18.6% | 305,744 | +8.8% | 0.20% | +8.1% |
| TREX | Buy | Trex Co Inc | $15,586,000 | +16.2% | 152,488 | +4.1% | 0.20% | +5.9% |
| SCHW | Buy | Charles Schwab Corp | $15,154,000 | +14.3% | 208,135 | +2.3% | 0.19% | +3.8% |
| GVI | Buy | iShares Intermediate Governmenetf | $14,249,000 | +8.0% | 123,241 | +7.3% | 0.18% | -1.6% |
| MCD | Sell | McDonalds Corp | $14,138,000 | +1.8% | 61,205 | -1.2% | 0.18% | -7.3% |
| VSS | Buy | Vanguard FTSE All-World ex-USetf | $13,963,000 | +11.9% | 102,331 | +5.3% | 0.18% | +1.7% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $13,702,000 | -8.2% | 134,381 | -8.3% | 0.17% | -16.3% |
| KEYS | Buy | Keysight Technologies Inc | $13,719,000 | +16.6% | 88,851 | +8.3% | 0.17% | +6.1% |
| LVS | Buy | Las Vegas Sands Corp | $13,560,000 | -10.9% | 257,342 | +2.8% | 0.17% | -18.9% |
| EA | Buy | Electronic Arts Inc | $13,570,000 | +23.9% | 94,344 | +16.7% | 0.17% | +13.2% |
| TJX | Sell | TJX Cos Inc | $13,500,000 | +0.1% | 200,237 | -1.7% | 0.17% | -9.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $13,476,000 | +16.4% | 181,711 | +12.7% | 0.17% | +6.2% |
| AMGN | Sell | Amgen Inc | $12,983,000 | -4.2% | 53,264 | -2.2% | 0.16% | -12.7% |
| HYMB | Sell | SPDR Nuveen Bloomberg Barclaysetf | $12,495,000 | +1.7% | 205,444 | -0.8% | 0.16% | -7.6% |
| ANET | Buy | Arista Networks Inc | $12,300,000 | +24.5% | 33,948 | +3.7% | 0.16% | +13.0% |
| IWN | Sell | ISHARES TR RUSSL 2000 VALetf | $12,053,000 | +0.5% | 72,709 | -3.3% | 0.15% | -8.4% |
| QQQ | Buy | Invesco QQQ Trustetf | $11,972,000 | +18.9% | 33,779 | +7.0% | 0.15% | +8.6% |
| CERN | Sell | Cerner Corp | $11,241,000 | +8.2% | 143,823 | -0.5% | 0.14% | -1.4% |
| PPG | Buy | PPG Industries Inc | $11,249,000 | +13.2% | 66,263 | +0.2% | 0.14% | +3.6% |
| WMT | Sell | Wal-Mart Inc | $10,835,000 | +2.8% | 76,837 | -0.9% | 0.14% | -6.8% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BDetf | $10,573,000 | +9.5% | 82,601 | +7.4% | 0.13% | 0.0% |
| IWD | Buy | ISHARES TR RUSSL 1000 VALUEetf | $10,041,000 | +28.1% | 63,304 | +22.4% | 0.13% | +16.5% |
| XOM | Sell | Exxon Mobile Corp | $9,877,000 | +9.0% | 156,573 | -3.5% | 0.12% | -0.8% |
| MLM | Buy | Martin Marietta Materials Inc | $9,791,000 | +10.9% | 27,830 | +5.8% | 0.12% | +0.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FDetf | $9,647,000 | +3.7% | 174,928 | +0.3% | 0.12% | -6.2% |
| CME | Buy | CME Group Inc | $9,496,000 | +9.0% | 44,652 | +4.7% | 0.12% | -0.8% |
| FIS | Sell | Fidelity Natl Information Serv | $9,119,000 | -64.0% | 64,367 | -64.3% | 0.12% | -67.1% |
| NKE | Sell | Nike Inc | $9,095,000 | +14.9% | 58,870 | -1.2% | 0.12% | +4.5% |
| CVS | Sell | CVS Health Corp | $8,936,000 | +8.3% | 107,097 | -2.3% | 0.11% | -1.7% |
| RTX | Sell | Raytheon Technologies Corp | $8,838,000 | +8.1% | 103,599 | -2.1% | 0.11% | -1.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,729,000 | +4.1% | 130,623 | -1.7% | 0.11% | -5.1% |
| TSLA | Buy | Tesla Inc | $8,729,000 | +8.9% | 12,843 | +7.0% | 0.11% | -0.9% |
| LQD | Sell | iShares iBoxx $ Investment Graetf | $8,659,000 | -0.4% | 64,446 | -3.6% | 0.11% | -9.1% |
| UPS | Sell | United Parcel Service Inc | $8,603,000 | +3.6% | 41,365 | -15.3% | 0.11% | -6.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $8,293,000 | +11.7% | 118,780 | +300.0% | 0.10% | +1.9% |
| VZ | Sell | Verizon Communications Inc | $8,123,000 | -24.8% | 144,973 | -22.0% | 0.10% | -31.8% |
| MA | Buy | MasterCard Incorporated | $8,124,000 | +5.7% | 22,252 | +3.1% | 0.10% | -3.7% |
| CVX | Buy | Chevron Corp | $7,869,000 | +2.5% | 75,128 | +2.5% | 0.10% | -6.5% |
| DELL | Buy | Dell Technologies Inc | $7,919,000 | +137.1% | 79,453 | +109.7% | 0.10% | +112.8% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $7,781,000 | +36.8% | 76,447 | +23.5% | 0.10% | +25.3% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $7,842,000 | +4.7% | 152,218 | -0.2% | 0.10% | -4.8% |
| GPI | Sell | Group 1 Automotive Inc | $7,722,000 | -2.5% | 50,000 | -0.4% | 0.10% | -10.9% |
| SWKS | Sell | Skyworks Solutions Inc | $7,740,000 | +4.2% | 40,364 | -0.3% | 0.10% | -4.9% |
| EOG | Buy | EOG Resources Inc | $7,663,000 | +28.0% | 91,846 | +11.3% | 0.10% | +16.9% |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $7,614,000 | +17.6% | 32,081 | +9.7% | 0.10% | +7.8% |
| BAC | Sell | Bank of America Corp | $7,594,000 | +5.8% | 184,180 | -0.7% | 0.10% | -4.0% |
| HYG | Buy | iShares iBoxx $ High Yield Coretf | $7,607,000 | +5.6% | 86,402 | +4.5% | 0.10% | -4.0% |
| MCHP | Sell | Microchip Technology Inc | $7,470,000 | -4.3% | 49,886 | -0.8% | 0.10% | -12.8% |
| MusclePharm Corp | $7,224,000 | +98.0% | 3,648,355 | 0.0% | 0.09% | +80.4% | ||
| AMP | Buy | Ameriprise Financial Inc | $7,122,000 | +9.1% | 28,618 | +1.9% | 0.09% | -1.1% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $7,131,000 | -1.2% | 61,146 | -3.3% | 0.09% | -10.9% |
| T | Sell | AT&T Inc | $6,981,000 | -12.8% | 242,550 | -8.3% | 0.09% | -20.5% |
| MMM | Sell | 3M Co | $7,048,000 | +1.7% | 35,485 | -1.4% | 0.09% | -8.2% |
| NTES | Buy | Netease Inc | $6,910,000 | +17.0% | 59,960 | +4.8% | 0.09% | +7.3% |
| KO | Sell | Coca-Cola Co | $6,900,000 | -1.0% | 127,529 | -3.6% | 0.09% | -10.3% |
| RCL | Sell | Royal Caribbean Group | $6,761,000 | -9.3% | 79,281 | -4.1% | 0.09% | -17.3% |
| VGT | Vanguard Information Technologetf | $6,529,000 | +11.2% | 16,374 | 0.0% | 0.08% | +1.2% | |
| GLD | Sell | SPDR Gold Sharesetf | $6,506,000 | -1.0% | 39,281 | -4.4% | 0.08% | -10.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $6,258,000 | +9.6% | 92,296 | +8.7% | 0.08% | -1.2% |
| BRMK | Broadmark Realty Cap Inc | $6,214,000 | +1.2% | 586,764 | 0.0% | 0.08% | -7.1% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $6,186,000 | -4.4% | 82,638 | -8.0% | 0.08% | -13.3% |
| ECL | Buy | Ecolab Inc | $6,046,000 | +2.4% | 29,354 | +6.5% | 0.08% | -6.1% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $6,031,000 | -30.1% | 321,971 | -27.2% | 0.08% | -36.7% |
| MS | Buy | Morgan Stanley | $5,811,000 | +20.4% | 63,384 | +2.0% | 0.07% | +10.4% |
| SYY | Sell | Sysco Corp | $5,722,000 | -9.8% | 73,604 | -8.6% | 0.07% | -17.0% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YRetf | $5,751,000 | +265.4% | 104,930 | +264.5% | 0.07% | +231.8% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOetf | $5,779,000 | -0.3% | 69,778 | -8.1% | 0.07% | -9.9% |
| BA | Sell | Boeing Co | $5,659,000 | -10.1% | 23,622 | -4.4% | 0.07% | -18.2% |
| LLY | Sell | Lilly Eli & Co | $5,381,000 | +16.7% | 23,442 | -5.0% | 0.07% | +6.2% |
| NVDA | Buy | NVIDIA Corporation | $5,340,000 | +60.5% | 6,674 | +7.1% | 0.07% | +47.8% |
| XLK | Sell | Technology Select Sector SPDRetf | $5,312,000 | +9.5% | 35,976 | -1.6% | 0.07% | -1.5% |
| TROW | Buy | Price T Rowe Group Inc | $5,249,000 | +15.5% | 26,512 | +0.1% | 0.07% | +6.3% |
| CEF | Buy | Central Fund Canadaetf | $5,246,000 | +15.8% | 280,834 | +7.7% | 0.07% | +6.3% |
| WM | Buy | Waste Management Inc Del | $5,164,000 | +9.3% | 36,859 | +0.7% | 0.06% | -1.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $5,156,000 | +103.7% | 34,208 | +91.5% | 0.06% | +85.7% |
| TPL | Texas Pacific Land Corporation | $5,084,000 | +0.7% | 3,178 | 0.0% | 0.06% | -8.6% | |
| VBR | Buy | Vanguard Small-Cap Value Indexetf | $5,001,000 | +69.8% | 28,800 | +61.9% | 0.06% | +53.7% |
| QCOM | Sell | Qualcomm Inc | $4,916,000 | +6.9% | 34,395 | -0.8% | 0.06% | -3.1% |
| BSV | Buy | Vanguard Short-Term Bond Indexetf | $4,832,000 | +18.0% | 58,812 | +18.0% | 0.06% | +7.0% |
| GILD | Buy | Gilead Sciences Inc | $4,745,000 | +6.9% | 68,902 | +0.3% | 0.06% | -3.2% |
| CB | Sell | Chubb Limited | $4,664,000 | -11.7% | 29,342 | -12.2% | 0.06% | -20.3% |
| DPZ | Sell | Dominos Pizza Inc | $4,596,000 | +16.0% | 9,852 | -8.5% | 0.06% | +5.5% |
| OEF | Sell | iShares S&P 100 ETFetf | $4,555,000 | -0.1% | 23,219 | -8.5% | 0.06% | -9.4% |
| ITW | Buy | Illinois Tool Works Inc | $4,332,000 | +1.1% | 19,375 | +0.2% | 0.06% | -8.3% |
| STT | Sell | State Street Corp | $4,177,000 | -2.1% | 50,759 | -0.1% | 0.05% | -10.2% |
| SOXX | Buy | ISHARES TR PHLX SEMICND Eetf | $4,169,000 | +398.7% | 9,179 | +365.5% | 0.05% | +341.7% |
| PGR | Sell | Progressive Corp | $4,088,000 | +0.0% | 41,623 | -2.6% | 0.05% | -8.8% |
| TGT | Buy | Target Corp | $4,099,000 | +28.6% | 16,954 | +5.3% | 0.05% | +18.2% |
| TEL | Sell | TE Connectivity Ltd | $4,080,000 | +4.5% | 30,175 | -0.2% | 0.05% | -3.7% |
| CL | Sell | Colgate Palmolive Co | $4,021,000 | -3.4% | 49,422 | -6.4% | 0.05% | -12.1% |
| VTV | Sell | Vanguard Value Index Fundetf | $4,027,000 | -0.7% | 29,297 | -5.1% | 0.05% | -8.9% |
| TXN | Buy | Texas Instruments Inc | $4,014,000 | +4.4% | 20,873 | +2.6% | 0.05% | -5.6% |
| BIV | Buy | Vanguard Intermediate-Term Bonetf | $3,896,000 | +2.1% | 43,319 | +0.7% | 0.05% | -7.5% |
| WPM | Buy | Wheaton Precious Metals Corp | $3,774,000 | +16.3% | 85,641 | +0.9% | 0.05% | +6.7% |
| ORCL | Sell | Oracle Corp | $3,754,000 | +8.6% | 48,229 | -2.1% | 0.05% | 0.0% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $3,593,000 | +16.8% | 66,708 | +6.4% | 0.05% | +7.0% |
| CDK | Buy | Cdk Global Inc | $3,591,000 | -7.9% | 72,268 | +0.1% | 0.05% | -14.8% |
| XLV | Sell | Health Care Select Sector SPDRetf | $3,650,000 | -32.3% | 28,987 | -37.2% | 0.05% | -38.7% |
| ISRG | Sell | Intuitive Surgical Inc | $3,632,000 | +21.5% | 3,949 | -2.4% | 0.05% | +9.5% |
| FTEC | Sell | Fidelity MSCI Information Techetf | $3,527,000 | +3.9% | 29,945 | -6.6% | 0.04% | -4.3% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd | $3,582,000 | +38.5% | 29,806 | +36.3% | 0.04% | +25.0% |
| ILF | Sell | iShares Latin America 40 ETFetf | $3,559,000 | +12.7% | 112,927 | -1.2% | 0.04% | +2.3% |
| AXP | Sell | American Express Co | $3,538,000 | +10.4% | 21,415 | -5.5% | 0.04% | 0.0% |
| NFLX | Sell | Netflix Inc | $3,543,000 | -2.3% | 6,707 | -3.5% | 0.04% | -11.8% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $3,531,000 | +0.0% | 11,332 | -3.5% | 0.04% | -8.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,445,000 | -4.4% | 17,086 | +1.9% | 0.04% | -12.0% |
| SYF | Buy | Synchrony Financial | $3,464,000 | +32.4% | 71,404 | +10.9% | 0.04% | +22.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,388,000 | +6.7% | 6,715 | -3.5% | 0.04% | -2.3% |
| DAL | Sell | Delta Air Lines Inc | $3,374,000 | -11.9% | 77,996 | -1.7% | 0.04% | -18.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FEURPEAN ETFetf | $3,389,000 | +7.2% | 50,390 | +0.4% | 0.04% | -2.3% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $3,236,000 | +60.8% | 11,286 | +44.2% | 0.04% | +46.4% |
| GE | Sell | General Electric Co | $3,239,000 | +0.4% | 240,644 | -2.1% | 0.04% | -8.9% |
| THTX | Theratechnologies Inc | $3,226,000 | +0.4% | 831,416 | 0.0% | 0.04% | -8.9% | |
| PHYS | Sprott Physical Gold Tretf | $3,265,000 | +4.6% | 232,694 | 0.0% | 0.04% | -4.7% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $3,168,000 | +6.9% | 25,913 | +3.2% | 0.04% | -2.4% |
| TCEHY | Buy | Tencent Holdings Limited | $3,168,000 | +30.7% | 42,072 | +36.2% | 0.04% | +17.6% |
| Buy | Grayscale Bitcoin Tr Btc | $3,084,000 | -30.4% | 103,469 | +16.8% | 0.04% | -37.1% | |
| BND | Buy | Vanguard Total Bond Market Indetf | $3,041,000 | +48.2% | 35,412 | +46.2% | 0.04% | +34.5% |
| IAU | New | iShares Gold Trustetf | $3,082,000 | – | 91,456 | +100.0% | 0.04% | – |
| VHT | Vanguard Health Care Index Funetf | $3,084,000 | +8.0% | 12,481 | 0.0% | 0.04% | -2.5% | |
| CI | Buy | Cigna Corp | $3,002,000 | +60.4% | 12,662 | +63.5% | 0.04% | +46.2% |
| AGG | Sell | ISHARES TR LEHMAN AGG BNDetf | $2,834,000 | -18.3% | 24,578 | -19.4% | 0.04% | -25.0% |
| PODD | Sell | Insulet Corp | $2,811,000 | -15.4% | 10,239 | -19.6% | 0.04% | -21.7% |
| COF | Buy | Capital One Financial Corp | $2,793,000 | +24.4% | 18,056 | +2.3% | 0.04% | +12.9% |
| ILMN | Buy | Illumina Inc | $2,664,000 | +24.4% | 5,631 | +1.0% | 0.03% | +13.3% |
| LOW | Buy | Lowes Cos Inc | $2,669,000 | +10.2% | 13,758 | +8.1% | 0.03% | 0.0% |
| XLU | Sell | Utilities Select Sector SPDR Fetf | $2,675,000 | -3.1% | 42,313 | -1.9% | 0.03% | -10.5% |
| IVW | Sell | ISHARES TR S&P 500 GRWT Eetf | $2,591,000 | +11.4% | 35,628 | -0.3% | 0.03% | +3.1% |
| HCA | Buy | HCA Healthcare Inc | $2,637,000 | +25.5% | 12,752 | +14.3% | 0.03% | +13.8% |
| IWB | Sell | ISHARES TR RSSLL 1000 INDXetf | $2,630,000 | +4.0% | 10,867 | -3.9% | 0.03% | -5.7% |
| GS | Sell | Goldman Sachs Group Inc | $2,629,000 | +15.1% | 6,928 | -0.8% | 0.03% | +3.1% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Moetf | $2,566,000 | -10.0% | 28,056 | -10.0% | 0.03% | -17.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $2,571,000 | -0.6% | 15,988 | -1.1% | 0.03% | -8.3% |
| DOV | Buy | Dover Corp | $2,627,000 | +10.4% | 17,442 | +0.5% | 0.03% | 0.0% |
| NSRGY | Sell | Nestle SA | $2,518,000 | -11.2% | 20,184 | -20.3% | 0.03% | -17.9% |
| MXI | Sell | iShares Global Materials ETFetf | $2,530,000 | +4.0% | 27,827 | -0.8% | 0.03% | -5.9% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $2,419,000 | +33.7% | 71,182 | +27.9% | 0.03% | +24.0% |
| PNC | Sell | PNC Financial Services Group I | $2,413,000 | -6.6% | 12,650 | -14.1% | 0.03% | -13.9% |
| XLY | Buy | Consumer Discretionary Selectetf | $2,371,000 | -22.8% | 13,282 | +3.6% | 0.03% | -30.2% |
| KB | Buy | KB Financial Group Inc | $2,389,000 | +97.9% | 48,459 | +98.4% | 0.03% | +76.5% |
| NOC | Sell | Northrop Grumman Corp | $2,349,000 | +8.1% | 6,462 | -3.8% | 0.03% | 0.0% |
| JD | Buy | Jd.Com Incadr | $2,350,000 | +12.8% | 29,450 | +19.1% | 0.03% | +3.4% |
| KEY | Buy | KeyCorp | $2,325,000 | +4.4% | 112,592 | +1.0% | 0.03% | -6.5% |
| JMST | Buy | JPMorgan Ultra-Short Municipaletf | $2,312,000 | +98.3% | 45,280 | +98.2% | 0.03% | +81.2% |
| C | Sell | Citigroup Inc | $2,299,000 | -5.6% | 32,501 | -2.9% | 0.03% | -14.7% |
| HMC | Buy | Honda Motor Ltd | $2,260,000 | +181.4% | 70,209 | +164.1% | 0.03% | +163.6% |
| MCHI | Sell | iShares MSCI China ETFetf | $2,211,000 | -2.0% | 26,822 | -2.8% | 0.03% | -9.7% |
| BHP | Buy | BHP Group Ltd | $2,245,000 | +154.5% | 30,816 | +142.4% | 0.03% | +133.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bondetf | $2,230,000 | -0.9% | 25,888 | -0.8% | 0.03% | -9.7% |
| TM | Buy | Toyota Motor Corp | $2,237,000 | +165.7% | 12,793 | +137.0% | 0.03% | +133.3% |
| IDXX | Buy | Idexx Laboratories Inc | $2,203,000 | +32.5% | 3,488 | +2.6% | 0.03% | +21.7% |
| ROP | Sell | Roper Technologies Inc | $2,145,000 | +10.9% | 4,561 | -4.9% | 0.03% | 0.0% |
| HOLX | Buy | Hologic Inc | $2,164,000 | -10.2% | 32,431 | +0.1% | 0.03% | -20.6% |
| SHG | Buy | Shinhan Financial Group Co Ltd | $2,027,000 | +173.2% | 56,520 | +155.6% | 0.03% | +160.0% |
| PM | Sell | Philip Morris Intl Inc | $2,060,000 | +9.2% | 20,791 | -2.2% | 0.03% | 0.0% |
| DUK | Sell | Duke Energy Corp | $2,016,000 | +1.7% | 20,418 | -0.6% | 0.03% | -7.1% |
| SHYG | Buy | iShares 0-5 Year High Yield Coetf | $2,080,000 | +50.0% | 45,151 | +49.2% | 0.03% | +36.8% |
| GIS | Buy | General Mills Inc | $2,014,000 | +1.0% | 33,064 | +1.7% | 0.03% | -7.1% |
| XLF | Buy | Financial Select Sector SPDR Fetf | $2,070,000 | +24.6% | 56,440 | +15.7% | 0.03% | +13.0% |
| HTGC | Buy | Hercules Capital Inc | $2,077,000 | +15.5% | 121,748 | +8.5% | 0.03% | +4.0% |
| CMI | Sell | Cummins Inc | $2,035,000 | -6.7% | 8,347 | -0.8% | 0.03% | -13.3% |
| LUKOY | Buy | Oil Company Lukoil PJSCadr | $2,042,000 | +144.3% | 22,190 | +114.6% | 0.03% | +116.7% |
| YUMC | Buy | Yum China Holdings Inc | $2,068,000 | +47.8% | 31,217 | +32.1% | 0.03% | +36.8% |
| MMP | Buy | Magellan Midstream Partners LP | $1,935,000 | +19.9% | 39,568 | +6.3% | 0.02% | +13.6% |
| IWV | Sell | ISHARES TR RUSSL 3000 INDXetf | $1,955,000 | -33.3% | 7,642 | -38.2% | 0.02% | -39.0% |
| PSLV | Sprott Physical Silver TRetf | $2,008,000 | +5.6% | 216,441 | 0.0% | 0.02% | -3.8% | |
| D | Sell | Dominion Energy Inc | $1,993,000 | -17.2% | 27,089 | -14.6% | 0.02% | -26.5% |
| INTU | Buy | Intuit | $1,986,000 | +35.3% | 4,051 | +5.7% | 0.02% | +25.0% |
| WFC | Sell | Wells Fargo Co | $1,984,000 | +14.9% | 43,812 | -0.8% | 0.02% | +4.2% |
| DD | Buy | DuPont de Nemours Inc | $1,903,000 | +8.0% | 24,586 | +7.9% | 0.02% | -4.0% |
| SU | Buy | Suncor Energy Inc | $1,886,000 | +52.5% | 78,672 | +33.0% | 0.02% | +41.2% |
| FHLC | Sell | Fidelity MSCI Health Care Indeetf | $1,910,000 | +1.0% | 29,965 | -6.6% | 0.02% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf | $1,875,000 | +15.0% | 29,599 | +10.2% | 0.02% | +4.3% |
| PLD | Buy | ProLogis Inc | $1,927,000 | +20.7% | 16,124 | +7.0% | 0.02% | +9.1% |
| CMWAY | Buy | Commonwealth Bank of Australia | $1,791,000 | +273.9% | 23,868 | +226.8% | 0.02% | +228.6% |
| CARR | Buy | Carrier Global Corporation | $1,780,000 | +21.0% | 36,640 | +5.2% | 0.02% | +15.0% |
| IXG | New | iShares S&P Global Fin Sectoretf | $1,812,000 | – | 23,353 | +100.0% | 0.02% | – |
| FJTSY | Buy | Fujitsu Ltd | $1,796,000 | +172.1% | 48,019 | +110.7% | 0.02% | +155.6% |
| ACWI | Buy | iShares MSCI ACWI Index Fundetf | $1,782,000 | +13.1% | 17,611 | +6.4% | 0.02% | +4.5% |
| LAMR | Buy | Lamar Advertising Co | $1,849,000 | +11.3% | 17,704 | +0.0% | 0.02% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $1,819,000 | -0.8% | 4,807 | -3.1% | 0.02% | -11.5% |
| KOF | New | Coca-Cola FEMSA SAB de CV | $1,742,000 | – | 32,909 | +100.0% | 0.02% | – |
| HQI | Buy | Hirequest Inc | $1,725,000 | +8.6% | 93,181 | +1.2% | 0.02% | 0.0% |
| MGA | Buy | Magna Intl Inc | $1,769,000 | +7.4% | 19,095 | +2.1% | 0.02% | -4.3% |
| SONY | Buy | Sony Group Corporation | $1,755,000 | +8.9% | 18,044 | +18.7% | 0.02% | 0.0% |
| LEN | Buy | Lennar Corp | $1,732,000 | -1.3% | 17,434 | +0.7% | 0.02% | -8.3% |
| WDC | Buy | Western Digital Corp | $1,663,000 | +31.3% | 23,366 | +23.1% | 0.02% | +16.7% |
| EMR | Buy | Emerson Electric Co | $1,617,000 | +26.4% | 16,807 | +18.5% | 0.02% | +16.7% |
| PANW | Sell | Palo Alto Networks Inc | $1,691,000 | +11.2% | 4,557 | -3.4% | 0.02% | 0.0% |
| CKHUY | Buy | Ck Hutchison Holdings Ltdadr | $1,689,000 | +370.5% | 218,153 | +383.2% | 0.02% | +320.0% |
| VIV | Buy | Telefonica Brasil SA | $1,662,000 | +1208.7% | 195,562 | +1117.5% | 0.02% | +950.0% |
| BDX | Sell | Becton Dickinson & Co | $1,669,000 | -3.3% | 6,862 | -3.4% | 0.02% | -12.5% |
| COIN | New | Coinbase Global Inc | $1,625,000 | – | 6,416 | +100.0% | 0.02% | – |
| WHR | Buy | Whirlpool Corp | $1,695,000 | +19.9% | 7,773 | +21.2% | 0.02% | +5.0% |
| CAT | Sell | Caterpillar Inc | $1,670,000 | -9.0% | 7,672 | -3.1% | 0.02% | -19.2% |
| VFC | Sell | VF Corp | $1,622,000 | +0.1% | 19,769 | -2.5% | 0.02% | -8.7% |
| IT | Buy | Gartner Inc | $1,565,000 | +39.4% | 6,462 | +5.0% | 0.02% | +25.0% |
| CNCE | Concert Pharmaceuticals Inc | $1,609,000 | -15.4% | 381,326 | 0.0% | 0.02% | -25.9% | |
| CGNX | Buy | Cognex Corp | $1,612,000 | +3.8% | 19,186 | +2.6% | 0.02% | -9.1% |
| HPQ | Sell | Hp Inc | $1,598,000 | -5.9% | 52,943 | -1.1% | 0.02% | -16.7% |
| EPD | Sell | Enterprise Products Partners L | $1,570,000 | +6.5% | 65,071 | -2.8% | 0.02% | -4.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,566,000 | +18.9% | 20,709 | +14.7% | 0.02% | +11.1% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,599,000 | +4.0% | 10,828 | -0.6% | 0.02% | -4.8% |
| IP | Buy | International Paper Co | $1,575,000 | +26.5% | 25,675 | +11.5% | 0.02% | +17.6% |
| AJG | Sell | Gallagher Arthur J & Co | $1,540,000 | +10.9% | 10,989 | -1.3% | 0.02% | +5.3% |
| HTHIY | Buy | Hitachi Limited | $1,564,000 | +149.8% | 13,657 | +97.7% | 0.02% | +122.2% |
| TXT | Buy | Textron Inc | $1,523,000 | +25.3% | 22,140 | +2.2% | 0.02% | +11.8% |
| APO | Apollo Global Mgmt Inc | $1,528,000 | +32.3% | 24,565 | 0.0% | 0.02% | +18.8% | |
| XLI | Sell | Industrial Select Sector SPDRetf | $1,475,000 | +1.7% | 14,406 | -2.2% | 0.02% | -5.0% |
| DOW | Buy | Dow Inc | $1,509,000 | +0.2% | 23,855 | +1.3% | 0.02% | -9.5% |
| IBB | Sell | iShares Nasdaq Biotechnology Ietf | $1,496,000 | +8.4% | 9,140 | -0.2% | 0.02% | 0.0% |
| CNC | Buy | Centene Corp | $1,490,000 | +35.9% | 20,429 | +19.1% | 0.02% | +26.7% |
| AAGIY | Buy | AIA Group Ltd | $1,516,000 | +76.7% | 30,498 | +72.5% | 0.02% | +58.3% |
| BKNG | Sell | Booking Holdings Inc | $1,532,000 | -20.9% | 700 | -15.8% | 0.02% | -29.6% |
| YUM | Buy | Yum Brands Inc | $1,508,000 | +7.6% | 13,107 | +1.2% | 0.02% | -5.0% |
| NLY | Buy | Annaly Capital Management Inc | $1,505,000 | +13.2% | 169,532 | +9.7% | 0.02% | 0.0% |
| ALL | Buy | Allstate Corp | $1,434,000 | +22.5% | 10,993 | +7.9% | 0.02% | +12.5% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFetf | $1,391,000 | +9.4% | 28,630 | -0.1% | 0.02% | 0.0% |
| SPGI | Buy | S&P Global Inc | $1,411,000 | +20.5% | 3,438 | +3.6% | 0.02% | +12.5% |
| NSC | Buy | Norfolk Southern Corp | $1,459,000 | +2.1% | 5,497 | +3.3% | 0.02% | -10.0% |
| AVB | Sell | AvalonBay Communities Inc | $1,400,000 | +8.2% | 6,708 | -4.4% | 0.02% | 0.0% |
| USB | Sell | US Bancorp Del | $1,405,000 | -11.2% | 24,667 | -13.8% | 0.02% | -18.2% |
| BP | Sell | BP PLC | $1,426,000 | -4.1% | 53,997 | -11.6% | 0.02% | -14.3% |
| KMB | Sell | Kimberly-Clark Corp | $1,383,000 | -6.2% | 10,337 | -2.5% | 0.02% | -14.3% |
| LKQ | Buy | LKQ Corp | $1,436,000 | +47.0% | 29,175 | +26.4% | 0.02% | +28.6% |
| TCRR | Buy | Tcr2 Therapeutics Inc | $1,381,000 | -13.8% | 84,167 | +16.0% | 0.02% | -18.2% |
| GLP | Buy | Global Partners LP | $1,432,000 | +37.8% | 55,255 | +13.6% | 0.02% | +28.6% |
| RHHBY | Sell | Roche Holding Ltd | $1,393,000 | -14.4% | 29,636 | -26.1% | 0.02% | -21.7% |
| FIDU | Sell | Fidelity MSCI Industrials Indeetf | $1,320,000 | -6.5% | 24,341 | -10.2% | 0.02% | -15.0% |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,307,000 | -2.7% | 20,662 | -1.9% | 0.02% | -10.5% |
| PKX | Buy | POSCO | $1,312,000 | +36.2% | 17,093 | +28.1% | 0.02% | +30.8% |
| EMN | Buy | Eastman Chem Co | $1,321,000 | +9.3% | 11,314 | +3.1% | 0.02% | 0.0% |
| RSG | Sell | Republic Services Inc | $1,307,000 | +7.2% | 11,880 | -3.2% | 0.02% | 0.0% |
| BNL | Broadstone Net Lease Inc | $1,320,000 | +27.9% | 56,407 | 0.0% | 0.02% | +21.4% | |
| MO | Sell | Altria Group Inc | $1,346,000 | -7.5% | 28,231 | -0.7% | 0.02% | -15.0% |
| CCK | Buy | Crown Holdings Inc | $1,338,000 | +36.0% | 13,093 | +29.0% | 0.02% | +21.4% |
| Sell | Siemens Healthineers AG | $1,313,000 | -18.4% | 25,000 | -16.9% | 0.02% | -22.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $1,330,000 | +68.6% | 12,694 | +62.7% | 0.02% | +54.5% |
| AFL | Buy | Aflac Inc | $1,238,000 | +7.9% | 23,072 | +2.9% | 0.02% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $1,291,000 | +18.5% | 9,068 | +11.3% | 0.02% | +6.7% |
| CSLLY | Buy | CSL Ltdadr | $1,269,000 | +312.0% | 11,928 | +290.4% | 0.02% | +300.0% |
| DE | Sell | Deere & Co | $1,285,000 | -6.5% | 3,644 | -0.8% | 0.02% | -15.8% |
| FNCL | Sell | FIDELITY MSCI FINLS IDXetf | $1,274,000 | -4.9% | 24,348 | -11.0% | 0.02% | -15.8% |
| HIG | Buy | Hartford Financial Services Gr | $1,238,000 | -4.8% | 19,973 | +2.5% | 0.02% | -11.1% |
| PEAK | Sell | Healthpeak Properties Inc | $1,224,000 | +1.1% | 36,775 | -3.6% | 0.02% | -5.9% |
| MTUM | Sell | iShares MSCI USA Momentum Factetf | $1,268,000 | +7.8% | 7,309 | -0.0% | 0.02% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $1,272,000 | +15.8% | 69,789 | +5.8% | 0.02% | +6.7% |
| KR | Buy | Kroger Co | $1,265,000 | +28.0% | 33,025 | +20.2% | 0.02% | +14.3% |
| MBT | New | Mobile Telesystems PJSC | $1,287,000 | – | 138,941 | +100.0% | 0.02% | – |
| NVS | Sell | Novartis AG | $1,291,000 | +0.5% | 14,138 | -6.0% | 0.02% | -11.1% |
| OTIS | Sell | Otis Worldwide Corp | $1,244,000 | +18.1% | 15,202 | -1.2% | 0.02% | +6.7% |
| PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $1,278,000 | +44.7% | 28,905 | +42.2% | 0.02% | +33.3% |
| VSTM | Verastem Inc | $1,264,000 | +64.8% | 310,639 | 0.0% | 0.02% | +45.5% | |
| LBTYK | Buy | Liberty Global PLC | $1,301,000 | +38.3% | 48,125 | +30.7% | 0.02% | +23.1% |
| PETRY | New | Petrobras Distribuidoraadr | $1,154,000 | – | 107,711 | +100.0% | 0.02% | – |
| TIMB | New | Tim SA | $1,190,000 | – | 103,269 | +100.0% | 0.02% | – |
| LNC | Buy | Lincoln Natl Corp Ind | $1,210,000 | +25.3% | 19,252 | +24.0% | 0.02% | +15.4% |
| VEDL | Buy | Vedanta Limitedadr | $1,214,000 | +24.9% | 85,513 | +10.6% | 0.02% | +7.1% |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $1,185,000 | +0.7% | 21,742 | -8.9% | 0.02% | -6.2% |
| SCHP | Buy | Schwab U.S. TIPs ETFetf | $1,173,000 | +6.6% | 18,767 | +4.4% | 0.02% | 0.0% |
| FDX | Sell | FedEx Corp | $1,211,000 | -29.8% | 4,058 | -33.1% | 0.02% | -37.5% |
| XPO | Buy | XPO Logistics Inc | $1,211,000 | +60.2% | 8,655 | +41.2% | 0.02% | +36.4% |
| TRV | Sell | Travelers Companies Inc | $1,144,000 | -6.8% | 7,640 | -6.4% | 0.02% | -11.8% |
| ZTS | Buy | Zoetis Inc | $1,201,000 | +25.6% | 6,444 | +6.1% | 0.02% | +15.4% |
| IWS | Sell | iShares Russell Mid-Cap Valueetf | $1,201,000 | +4.3% | 10,447 | -0.8% | 0.02% | -6.2% |
| BBY | Buy | Best Buy Inc | $1,202,000 | +13.0% | 10,454 | +12.8% | 0.02% | 0.0% |
| XYL | Buy | Xylem Inc | $1,096,000 | +14.6% | 9,134 | +0.5% | 0.01% | +7.7% |
| GNL | Buy | Global Net Lease Inc | $1,134,000 | +68.8% | 61,287 | +64.6% | 0.01% | +55.6% |
| FTNT | Buy | Fortinet Inc | $1,133,000 | +67.1% | 4,757 | +29.5% | 0.01% | +55.6% |
| LRCX | Buy | Lam Research Corp | $1,081,000 | +17.8% | 1,661 | +7.7% | 0.01% | +7.7% |
| DGX | Buy | Quest Diagnostics Inc | $1,091,000 | +4.5% | 8,271 | +1.7% | 0.01% | -6.7% |
| NOW | Buy | ServiceNow Inc | $1,107,000 | +12.4% | 2,014 | +2.3% | 0.01% | 0.0% |
| VALE | Buy | Vale SA | $1,107,000 | +422.2% | 48,517 | +298.8% | 0.01% | +366.7% |
| IX | Buy | ORIX Corp | $1,097,000 | +37.0% | 12,963 | +37.1% | 0.01% | +27.3% |
| ALLY | Buy | Ally Financial Inc | $1,092,000 | +30.6% | 21,907 | +18.5% | 0.01% | +16.7% |
| CSX | Buy | CSX Corp | $1,137,000 | +2.2% | 35,433 | +207.2% | 0.01% | -6.7% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $1,101,000 | -0.3% | 9,734 | -10.0% | 0.01% | -6.7% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $1,084,000 | -10.2% | 16,560 | -9.0% | 0.01% | -17.6% |
| WHGLY | Buy | Wh Group Ltd | $1,114,000 | +227.6% | 61,929 | +195.2% | 0.01% | +180.0% |
| CHTR | Buy | Charter Communications Inc | $1,131,000 | +29.3% | 1,568 | +10.6% | 0.01% | +16.7% |
| PAYX | Buy | Paychex Inc | $1,001,000 | +17.6% | 9,332 | +7.5% | 0.01% | +8.3% |
| ETN | Sell | Eaton Corp PLC | $1,043,000 | +5.4% | 7,043 | -1.6% | 0.01% | -7.1% |
| MC | Buy | Moelis & Co | $1,015,000 | +25.0% | 17,830 | +20.5% | 0.01% | +18.2% |
| FLTB | Sell | Fidelity Limited Term Bond ETFetf | $990,000 | -50.1% | 18,910 | -50.2% | 0.01% | -53.6% |
| WMB | Buy | Williams Cos Inc | $1,017,000 | +47.4% | 38,331 | +31.6% | 0.01% | +30.0% |
| MITSY | Buy | Mitsui & Co Ltd | $993,000 | +149.5% | 2,205 | +130.6% | 0.01% | +116.7% |
| CTVA | Buy | Corteva Inc | $1,045,000 | +0.9% | 23,560 | +6.1% | 0.01% | -7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $1,047,000 | +24.6% | 26,534 | +18.8% | 0.01% | +8.3% |
| CHD | Sell | Church & Dwight Inc | $999,000 | -48.1% | 11,715 | -46.8% | 0.01% | -51.9% |
| ARCC | Buy | Ares Capital Corp | $1,033,000 | +24.6% | 52,716 | +19.0% | 0.01% | +8.3% |
| UMC | Sell | United Microelectronics Corp | $993,000 | -3.0% | 105,054 | -6.6% | 0.01% | -7.1% |
| DEO | Sell | Diageo PLC | $1,046,000 | -24.0% | 5,454 | -34.9% | 0.01% | -31.6% |
| NUE | Buy | Nucor Corp | $1,047,000 | +39.8% | 10,914 | +17.0% | 0.01% | +30.0% |
| A | Sell | Agilent Technologies Inc | $1,017,000 | -3.7% | 6,876 | -17.2% | 0.01% | -13.3% |
| GPC | Sell | Genuine Parts Co | $922,000 | +8.2% | 7,296 | -1.0% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts Inc | $959,000 | +0.7% | 56,079 | -0.8% | 0.01% | -7.7% |
| PLTR | Buy | Palantir Technologies Inc | $951,000 | +189.1% | 36,075 | +155.1% | 0.01% | +140.0% |
| MTDR | Buy | Matador Resources Co | $922,000 | +53.7% | 25,601 | +0.1% | 0.01% | +50.0% |
| IEP | Buy | Icahn Enterprises LP | $943,000 | +66.3% | 17,135 | +62.3% | 0.01% | +50.0% |
| INFY | Buy | Infosys Ltd | $927,000 | +221.9% | 43,751 | +185.2% | 0.01% | +200.0% |
| CEQP | Sell | Crestwood Equity Partners LP | $980,000 | -5.6% | 32,673 | -12.1% | 0.01% | -14.3% |
| HMLP | Buy | Hoegh Lng Partners LP | $962,000 | +46.0% | 54,733 | +20.8% | 0.01% | +33.3% |
| NTTYY | Buy | Nippon Teleg Tel Corp | $965,000 | +35.2% | 36,826 | +32.5% | 0.01% | +20.0% |
| PHM | Buy | Pulte Group Inc | $936,000 | +49.5% | 17,162 | +43.6% | 0.01% | +33.3% |
| RYT | Sell | Invesco S&P 500 Equal Weight Tetf | $975,000 | -3.0% | 3,360 | -9.8% | 0.01% | -14.3% |
| DIFTY | New | Daito Trust Construction Co | $925,000 | – | 33,569 | +100.0% | 0.01% | – |
| VV | Sell | Vanguard Large-Cap Index Fundetf | $910,000 | +7.6% | 4,537 | -0.6% | 0.01% | 0.0% |
| NPSNY | Buy | Naspers Limitedadr | $950,000 | +66.7% | 22,524 | +88.8% | 0.01% | +50.0% |
| SHOP | Buy | Shopify Inc | $952,000 | +228.3% | 652 | +148.9% | 0.01% | +200.0% |
| FINV | Buy | Finvolution Group | $946,000 | +103.4% | 99,392 | +50.0% | 0.01% | +100.0% |
| SPG | Buy | Simon Property Group Inc | $941,000 | +25.8% | 7,212 | +9.7% | 0.01% | +20.0% |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $959,000 | +7.2% | 12,113 | 0.0% | 0.01% | 0.0% | |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $977,000 | +40.8% | 141,738 | +48.0% | 0.01% | +20.0% |
| MFC | Sell | Manulife Financial Corp | $856,000 | -9.5% | 43,482 | -1.2% | 0.01% | -15.4% |
| NRG | Buy | NRG Energy Inc | $866,000 | +38.1% | 21,486 | +29.2% | 0.01% | +22.2% |
| LIN | Buy | Linde PLC | $852,000 | +10.6% | 2,946 | +7.1% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TR RUSL 3000 VALUetf | $859,000 | +23.8% | 11,953 | +18.5% | 0.01% | +10.0% |
| AEP | Buy | American Electric Power Co Inc | $859,000 | 0.0% | 10,160 | +0.2% | 0.01% | -8.3% |
| COP | Buy | ConocoPhillips | $856,000 | +21.8% | 14,060 | +5.9% | 0.01% | +10.0% |
| CTAS | Buy | Cintas Corp | $902,000 | +15.9% | 2,362 | +3.7% | 0.01% | 0.0% |
| LYB | Buy | LyondellBasell Industries NV | $872,000 | +14.7% | 8,471 | +16.0% | 0.01% | 0.0% |
| FXH | First Trust Health Care AlphaDetf | $867,000 | +7.8% | 7,400 | 0.0% | 0.01% | 0.0% | |
| EQH | Sell | Equitable Holdings Inc | $848,000 | -6.6% | 27,831 | -0.1% | 0.01% | -15.4% |
| FANUY | Buy | Fanuc Corporation | $862,000 | +152.0% | 35,955 | +149.3% | 0.01% | +120.0% |
| ENPH | Sell | Enphase Energy Inc | $849,000 | +0.6% | 4,622 | -11.2% | 0.01% | -8.3% |
| MET | Sell | MetLife Inc | $893,000 | -6.2% | 14,923 | -4.7% | 0.01% | -15.4% |
| AIZ | Buy | Assurant Inc | $846,000 | +45.9% | 5,417 | +32.5% | 0.01% | +37.5% |
| EMXC | Sell | iShares MSCI Emerging Marketsetf | $864,000 | +1.5% | 13,843 | -3.3% | 0.01% | -8.3% |
| OGN | New | Organon & Co | $879,000 | – | 29,036 | +100.0% | 0.01% | – |
| WBK | Buy | Westpac Banking Corp | $903,000 | +238.2% | 46,736 | +225.0% | 0.01% | +175.0% |
| SO | Buy | Southern Co | $847,000 | -2.4% | 14,002 | +0.3% | 0.01% | -8.3% |
| RCRUY | Buy | Recruit Holdings Co Ltd | $865,000 | +57.6% | 87,826 | +56.4% | 0.01% | +37.5% |
| FL | Buy | Foot Locker Inc | $873,000 | +15.2% | 14,169 | +5.2% | 0.01% | 0.0% |
| DHI | Buy | D R Horton Inc | $850,000 | +10.7% | 9,409 | +9.1% | 0.01% | 0.0% |
| CNI | Buy | Canadian National Railway Co | $899,000 | +0.6% | 8,520 | +10.5% | 0.01% | -8.3% |
| LRLCY | Sell | L'Oreal Co | $884,000 | +10.5% | 9,898 | -4.9% | 0.01% | 0.0% |
| FUJIY | Buy | Fujifilm Holdings Corp | $866,000 | +89.1% | 11,695 | +52.0% | 0.01% | +83.3% |
| VNQI | Sell | Vanguard Global ex-U.S. Real Eetf | $822,000 | -14.8% | 14,091 | -18.6% | 0.01% | -23.1% |
| ORLY | Buy | Oreilly Automotive Inc | $801,000 | +12.3% | 1,415 | +0.6% | 0.01% | 0.0% |
| STX | New | Seagate Technology Hldngs PLC | $798,000 | – | 9,077 | +100.0% | 0.01% | – |
| MCO | Buy | Moodys Corp | $781,000 | +58.4% | 2,156 | +30.5% | 0.01% | +42.9% |
| NTDOY | Buy | Nintendo Ltd | $791,000 | +45.1% | 10,908 | +40.0% | 0.01% | +25.0% |
| NABZY | Buy | National Australia Bank Ltd | $778,000 | +203.9% | 78,787 | +205.6% | 0.01% | +150.0% |
| GNTX | Sell | Gentex Corp | $804,000 | -7.7% | 24,299 | -0.5% | 0.01% | -16.7% |
| GM | Buy | General Motors Co | $805,000 | +8.3% | 13,603 | +5.2% | 0.01% | 0.0% |
| BEP | Buy | Brookfield Renewable Partners | $777,000 | +9.0% | 20,132 | +20.4% | 0.01% | 0.0% |
| AY | Buy | Atlantica Sustainable Infr PLC | $812,000 | +21.0% | 21,833 | +19.1% | 0.01% | +11.1% |
| ATVI | Buy | Activision Blizzard Inc | $818,000 | +7.3% | 8,578 | +4.8% | 0.01% | -9.1% |
| AYI | Buy | Acuity Brands Inc | $775,000 | +16.5% | 4,143 | +2.8% | 0.01% | +11.1% |
| VIAC | Buy | Viacomcbs Inc | $753,000 | +7.4% | 16,646 | +7.0% | 0.01% | 0.0% |
| FINX | Sell | Global X FinTech Thematic ETFetf | $820,000 | +2.9% | 17,200 | -4.8% | 0.01% | -9.1% |
| FLEX | Buy | Flex Ltd | $782,000 | +25.7% | 43,779 | +29.0% | 0.01% | +11.1% |
| ARW | Buy | Arrow Electronics Inc | $784,000 | +32.9% | 6,886 | +29.4% | 0.01% | +25.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDetf | $811,000 | – | 5,686 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TR GL CLEAN ENE Eetf | $762,000 | -1.8% | 32,471 | +1.6% | 0.01% | -9.1% |
| HTBK | Heritage Comm Corp | $818,000 | -9.0% | 73,536 | 0.0% | 0.01% | -23.1% | |
| UBER | Sell | Uber Technologies Inc | $822,000 | -11.7% | 16,404 | -4.0% | 0.01% | -23.1% |
| BERY | Buy | Berry Global Group Inc | $758,000 | +37.1% | 11,628 | +29.0% | 0.01% | +25.0% |
| BPMC | Buy | Blueprint Medicines Corp | $818,000 | -2.0% | 9,300 | +8.3% | 0.01% | -16.7% |
| ITOCY | Buy | Itochu Corp | $780,000 | +117.3% | 13,552 | +145.4% | 0.01% | +100.0% |
| BWA | Buy | BorgWarner Inc | $822,000 | +10.6% | 16,953 | +5.7% | 0.01% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $777,000 | +5.0% | 5,161 | -1.7% | 0.01% | 0.0% |
| BRFS | Buy | BRF SA | $753,000 | +122.1% | 137,646 | +82.6% | 0.01% | +100.0% |
| ROST | Sell | Ross Stores Inc | $824,000 | +1.7% | 6,647 | -1.6% | 0.01% | -9.1% |
| KMX | Buy | CarMax Inc | $774,000 | +5.2% | 5,993 | +8.0% | 0.01% | 0.0% |
| AGNC | Buy | Agnc Inv Corp | $811,000 | +14.7% | 48,020 | +13.8% | 0.01% | 0.0% |
| LAD | Buy | Lithia Motors Inc | $791,000 | +17.2% | 2,304 | +33.2% | 0.01% | +11.1% |
| CCI | Buy | Crown Castle Intl Corp | $787,000 | +17.3% | 4,033 | +3.5% | 0.01% | +11.1% |
| MU | Buy | Micron Technology Inc | $774,000 | +1.8% | 9,109 | +5.8% | 0.01% | -9.1% |
| NVO | Sell | Novo-Nordisk AS | $671,000 | -25.3% | 8,004 | -39.9% | 0.01% | -30.8% |
| MSB | Buy | Mesabi Tr | $685,000 | +41.8% | 19,357 | +20.6% | 0.01% | +28.6% |
| FISV | Sell | Fiserv Inc | $734,000 | -14.2% | 6,869 | -4.4% | 0.01% | -25.0% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $723,000 | +0.1% | 8,911 | -5.8% | 0.01% | -10.0% |
| OMC | Buy | Omnicom Group Inc | $712,000 | +23.8% | 8,896 | +14.7% | 0.01% | +12.5% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd | $688,000 | +130.1% | 40,846 | +150.2% | 0.01% | +125.0% |
| BILI | Buy | Bilibili Inc | $695,000 | +14.9% | 5,705 | +1.0% | 0.01% | +12.5% |
| DNZOY | Buy | Denso Corp | $694,000 | +70.5% | 20,437 | +67.1% | 0.01% | +50.0% |
| STZ | Buy | Constellation Brands Inc | $702,000 | +4.2% | 3,002 | +1.6% | 0.01% | 0.0% |
| NCV | Buy | Allianzgi Convertible & Incomeetf | $706,000 | +211.0% | 115,001 | +187.1% | 0.01% | +200.0% |
| KDDIY | Buy | KDDI Corp | $691,000 | +256.2% | 44,352 | +251.3% | 0.01% | +200.0% |
| NCZ | Buy | Virtus Allianzgi Convertible | $701,000 | +211.6% | 131,034 | +190.8% | 0.01% | +200.0% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV | $671,000 | -38.4% | 22,614 | -42.0% | 0.01% | -40.0% |
| AWK | Sell | American Water Wks Co Inc | $691,000 | +2.7% | 4,482 | -0.2% | 0.01% | 0.0% |
| OMF | Buy | Onemain Holdings Inc | $730,000 | +37.2% | 12,183 | +23.0% | 0.01% | +28.6% |
| SLF | Buy | Sun Life Financial Inc | $704,000 | +7.8% | 13,654 | +5.8% | 0.01% | 0.0% |
| ANZBY | Buy | Australia & New Zealand Bankin | $730,000 | +224.4% | 34,717 | +232.1% | 0.01% | +200.0% |
| NEP | Buy | Nextera Energy Partners LP | $727,000 | +21.8% | 9,525 | +16.4% | 0.01% | +12.5% |
| STWD | Buy | Starwood Property Tr Inc | $728,000 | +27.7% | 27,828 | +20.7% | 0.01% | +12.5% |
| CNXC | Buy | Concentrix Corp | $703,000 | +41.4% | 4,371 | +31.6% | 0.01% | +28.6% |
| IYW | Buy | iShares U.S. Technology ETFetf | $693,000 | +29.3% | 6,972 | +14.1% | 0.01% | +28.6% |
| AM | Buy | Antero Midstream Corp | $695,000 | +37.9% | 66,914 | +20.0% | 0.01% | +28.6% |
| IJT | ISHARES TR S&P SMCAP 60GRWetf | $730,000 | +3.5% | 5,505 | 0.0% | 0.01% | -10.0% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $698,000 | -10.9% | 47,844 | -3.9% | 0.01% | -18.2% |
| TT | Buy | Trane Technologies PLC | $742,000 | +13.6% | 4,029 | +2.1% | 0.01% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $674,000 | +59.3% | 7,182 | +33.1% | 0.01% | +50.0% |
| TWLO | Buy | Twilio Inc | $716,000 | +36.9% | 1,817 | +18.4% | 0.01% | +28.6% |
| PCH | Buy | Potlatchdeltic Corporation | $738,000 | +56.0% | 13,889 | +55.6% | 0.01% | +28.6% |
| TSN | Buy | Tyson Foods Inc | $725,000 | +35.3% | 9,827 | +36.2% | 0.01% | +28.6% |
| GSK | Sell | GlaxoSmithKline PLC | $600,000 | -17.1% | 15,079 | -25.8% | 0.01% | -20.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $665,000 | – | 3,655 | +100.0% | 0.01% | – |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $615,000 | +4.9% | 5,729 | -1.7% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TR RUSL 3000 GROWetf | $613,000 | +11.7% | 6,076 | +0.3% | 0.01% | 0.0% |
| HOCPY | Buy | Hoya Corp | $624,000 | +117.4% | 4,698 | +92.7% | 0.01% | +100.0% |
| BACHY | Buy | Bank of China Ltd | $650,000 | +104.4% | 72,792 | +118.4% | 0.01% | +100.0% |
| LUV | Buy | Southwest Airlines Co | $601,000 | -9.6% | 11,327 | +3.9% | 0.01% | -11.1% |
| SJM | Buy | Smucker J M Co | $594,000 | +5.5% | 4,584 | +3.1% | 0.01% | 0.0% |
| NMR | Buy | Nomura Holdings Inc | $623,000 | +44.5% | 122,488 | +52.4% | 0.01% | +33.3% |
| JAPAY | New | Japan Tobacco Inc | $643,000 | – | 68,163 | +100.0% | 0.01% | – |
| DFAS | New | Dimensional U.S. Small Cap ETFetf | $660,000 | – | 11,312 | +100.0% | 0.01% | – |
| AHCHY | New | Anhui Conch Cem Co Ltd | $646,000 | – | 24,498 | +100.0% | 0.01% | – |
| AER | Buy | AerCap Holdings NV | $632,000 | +15.5% | 12,349 | +32.7% | 0.01% | 0.0% |
| SEKEY | New | Seiko Epson Corp | $654,000 | – | 73,337 | +100.0% | 0.01% | – |
| IYT | Sell | iShares Transportation Averageetf | $594,000 | -2.1% | 2,284 | -3.1% | 0.01% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $607,000 | +37.0% | 14,877 | +34.3% | 0.01% | +33.3% |
| COG | Sell | Cabot Oil & Gas Corp | $653,000 | -7.6% | 37,386 | -0.7% | 0.01% | -20.0% |
| DK | Delek US Holdings Inc | $605,000 | -0.8% | 27,987 | 0.0% | 0.01% | 0.0% | |
| VWAPY | Buy | Volkswagen AG | $667,000 | +34.7% | 26,619 | +50.8% | 0.01% | +14.3% |
| RMD | Sell | ResMed Inc | $654,000 | +25.8% | 2,654 | -1.0% | 0.01% | +14.3% |
| MFG | Buy | Mizuho Financial Group Inc | $594,000 | +1112.2% | 208,544 | +1123.0% | 0.01% | +700.0% |
| RPM | Sell | RPM Intl Inc | $608,000 | -3.8% | 6,857 | -0.3% | 0.01% | -11.1% |
| IVR | New | Invesco Mortgage Capital | $617,000 | – | 158,269 | +100.0% | 0.01% | – |
| JQC | Buy | Nuveen Pfd & Cvrt Inc Fd 2etf | $633,000 | +25.3% | 93,819 | +20.8% | 0.01% | +14.3% |
| PEG | Sell | Public Service Enterprise Grou | $612,000 | -1.8% | 10,242 | -1.0% | 0.01% | -11.1% |
| PRU | Buy | Prudential Financial Inc | $660,000 | +36.9% | 6,440 | +21.7% | 0.01% | +14.3% |
| TQQQ | ProShares UltraPro QQQetf | $613,000 | +34.4% | 5,000 | 0.0% | 0.01% | +33.3% | |
| IPG | Sell | Interpublic Group Cos Inc | $622,000 | +10.5% | 19,166 | -0.5% | 0.01% | 0.0% |
| CHT | Buy | Chunghwa Telecom Co Ltd | $621,000 | +8.8% | 15,295 | +4.9% | 0.01% | 0.0% |
| DBSDY | Buy | DBS Group Holdings Ltd | $618,000 | +119.1% | 6,935 | +110.5% | 0.01% | +100.0% |
| NEM | Buy | Newmont Corp | $651,000 | +95.5% | 10,268 | +85.9% | 0.01% | +60.0% |
| NTR | Buy | Nutrien Ltd | $653,000 | +17.2% | 10,767 | +4.2% | 0.01% | 0.0% |
| USO | Buy | United States Oil Fund, LPetf | $662,000 | +30.6% | 13,262 | +6.1% | 0.01% | +14.3% |
| AGR | Buy | Avangrid Inc | $668,000 | +24.6% | 12,973 | +20.6% | 0.01% | +14.3% |
| MUB | Sell | ISHARES TR S&P NATL MUN BDetf | $637,000 | -16.6% | 5,440 | -17.4% | 0.01% | -27.3% |
| USAC | Buy | USA Compression Partners LP | $625,000 | +30.2% | 37,899 | +20.8% | 0.01% | +14.3% |
| MBB | Sell | iShares MBS ETFetf | $667,000 | -1.2% | 6,161 | -1.1% | 0.01% | -11.1% |
| EW | Buy | Edwards Lifesciences Corp | $560,000 | +37.6% | 5,404 | +11.0% | 0.01% | +16.7% |
| WXXWY | Buy | WuXi Biologics Cayman Inc | $582,000 | +163.3% | 15,841 | +78.9% | 0.01% | +133.3% |
| HUBS | Buy | Hubspot Inc | $549,000 | +74.3% | 943 | +35.9% | 0.01% | +75.0% |
| TD | Buy | Toronto Dominion Bank Ont | $552,000 | +18.2% | 7,880 | +10.1% | 0.01% | 0.0% |
| AMG | Buy | Affiliated Managers Group Inc | $582,000 | +33.2% | 3,775 | +28.7% | 0.01% | +16.7% |
| MCK | Buy | McKesson Corp | $583,000 | +0.5% | 3,052 | +2.5% | 0.01% | -12.5% |
| ALPMY | Buy | Astellas Pharma Inc | $562,000 | +166.4% | 32,363 | +135.5% | 0.01% | +133.3% |
| FREL | Sell | Fidelity MSCI Real Estate Indeetf | $555,000 | +1.8% | 18,242 | -8.0% | 0.01% | -12.5% |
| DISCA | Sell | Discovery Inc | $584,000 | -43.6% | 19,045 | -20.0% | 0.01% | -50.0% |
| BPOP | Buy | Popular Inc | $515,000 | +87.3% | 6,859 | +75.4% | 0.01% | +75.0% |
| IBN | New | Icici Bank Limited | $540,000 | – | 31,589 | +100.0% | 0.01% | – |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $591,000 | +33.7% | 39,534 | +35.4% | 0.01% | +16.7% |
| CICHY | Buy | China Construction Bank Corp | $569,000 | +16.1% | 36,382 | +24.9% | 0.01% | 0.0% |
| SNP | New | China Petroleum & Chemical Crp | $566,000 | – | 11,089 | +100.0% | 0.01% | – |
| HBI | Buy | Hanesbrands Inc | $565,000 | +23.9% | 30,306 | +30.8% | 0.01% | +16.7% |
| CYD | New | China Yuchai Intl Ltd | $527,000 | – | 32,827 | +100.0% | 0.01% | – |
| PKI | Buy | PerkinElmer Inc | $581,000 | +28.3% | 3,764 | +6.6% | 0.01% | +16.7% |
| SE | New | Sea Ltd | $578,000 | – | 2,106 | +100.0% | 0.01% | – |
| SNX | Buy | Synnex Corp | $548,000 | +39.1% | 4,498 | +31.1% | 0.01% | +40.0% |
| CFG | Sell | Citizens Financial Group Inc | $520,000 | -6.0% | 11,341 | -9.5% | 0.01% | -12.5% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $530,000 | -14.2% | 5,093 | -21.0% | 0.01% | -22.2% |
| SAND | Sandstorm Gold Ltd | $543,000 | +16.0% | 68,839 | 0.0% | 0.01% | 0.0% | |
| KEWL | Keweenaw Land Assn Ltd | $586,000 | -2.7% | 7,170 | 0.0% | 0.01% | -12.5% | |
| HASI | Buy | Hannon Armstrong Sust Infr Cap | $526,000 | +19.8% | 9,361 | +19.8% | 0.01% | +16.7% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $514,000 | -35.0% | 3,793 | -35.0% | 0.01% | -36.4% |
| BHR | Braemar Hotels & Resorts Inc | $571,000 | +2.3% | 91,895 | 0.0% | 0.01% | -12.5% | |
| BXP | Buy | Boston Properties Inc | $532,000 | +31.0% | 4,645 | +15.9% | 0.01% | +16.7% |
| IEF | Buy | ISHARES TR 7-10 YR TRS BDetf | $513,000 | +4.1% | 4,440 | +1.4% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $534,000 | +6.8% | 7,676 | +103.9% | 0.01% | 0.0% |
| SVNDY | New | Seven & i Holdings Co Ltd | $552,000 | – | 23,172 | +100.0% | 0.01% | – |
| BIDU | Buy | Baidu Inc | $566,000 | +35.1% | 2,778 | +44.2% | 0.01% | +16.7% |
| NMFC | Buy | New Mountain Finance Corp | $578,000 | +28.4% | 43,892 | +20.8% | 0.01% | +16.7% |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $569,000 | +124.9% | 104,923 | +122.6% | 0.01% | +75.0% |
| ADS | Buy | Alliance Data Systems Corp | $513,000 | +35.7% | 4,928 | +46.2% | 0.01% | +40.0% |
| SHW | Buy | Sherwin Williams Co | $534,000 | +34.8% | 1,958 | +265.3% | 0.01% | +16.7% |
| MXIM | Sell | Maxim Integrated Prods Inc | $575,000 | +5.9% | 5,453 | -8.3% | 0.01% | -12.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $539,000 | -17.5% | 10,256 | -13.7% | 0.01% | -22.2% |
| WFAFY | New | Wesfarmers Ltdadr | $589,000 | – | 26,750 | +100.0% | 0.01% | – |
| DFIHY | New | Dairy Farm Intl Holdings Ltd | $513,000 | – | 24,061 | +100.0% | 0.01% | – |
| IGIB | ISHARES TR BARCLYS INTERetf | $513,000 | +2.2% | 8,487 | 0.0% | 0.01% | 0.0% | |
| VDC | Vanguard Consumer Staples Indeetf | $461,000 | +2.2% | 2,528 | 0.0% | 0.01% | 0.0% | |
| HSY | New | Hershey Co | $453,000 | – | 2,604 | +100.0% | 0.01% | – |
| HKXCY | Buy | Hong Kong Exchanges & Clearing | $512,000 | +67.3% | 8,591 | +64.9% | 0.01% | +50.0% |
| HRL | Buy | Hormel Foods Corp | $452,000 | +1.3% | 9,466 | +1.4% | 0.01% | 0.0% |
| OGZPY | New | Gazprom PJSC | $501,000 | – | 65,619 | +100.0% | 0.01% | – |
| IFNNY | Buy | Infineon Technologies AG | $452,000 | +15.6% | 11,214 | +22.0% | 0.01% | +20.0% |
| FLCO | Franklin Liberty Investment Gretf | $465,000 | +2.6% | 17,755 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | Fortive Corp | $492,000 | -0.2% | 7,060 | +1.1% | 0.01% | -14.3% |
| FDN | First TR Dow Jones Internet Inetf | $448,000 | +12.3% | 1,831 | 0.0% | 0.01% | 0.0% | |
| FRC | Buy | First Republic Bank San Franci | $486,000 | +13.0% | 2,597 | +0.7% | 0.01% | 0.0% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $475,000 | -7.0% | 11,149 | -9.3% | 0.01% | -14.3% |
| ESS | Buy | Essex Property Tr Inc | $445,000 | +15.6% | 1,481 | +4.6% | 0.01% | +20.0% |
| EQC | Buy | Equity Commonwealth | $482,000 | +85.4% | 18,409 | +96.4% | 0.01% | +50.0% |
| EVA | Buy | Enviva Partners LP | $475,000 | +29.8% | 9,062 | +19.8% | 0.01% | +20.0% |
| ENB | Buy | Enbridge Inc | $482,000 | +23.6% | 12,026 | +12.2% | 0.01% | +20.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $436,000 | -16.2% | 8,588 | -16.1% | 0.01% | -14.3% |
| DG | Sell | Dollar General Corp | $464,000 | 0.0% | 2,141 | -6.5% | 0.01% | 0.0% |
| KLAC | Buy | KLA Corp | $436,000 | +57.4% | 1,345 | +60.5% | 0.01% | +50.0% |
| LNVGY | New | Lenovo Group Ltd | $447,000 | – | 19,390 | +100.0% | 0.01% | – |
| MAS | Masco Corp | $463,000 | -1.5% | 7,854 | 0.0% | 0.01% | -14.3% | |
| MNST | Sell | Monster Beverage Corp | $483,000 | -4.4% | 5,294 | -4.5% | 0.01% | -14.3% |
| VLRS | Buy | Controladora Vuela Comp DE Avi | $453,000 | +123.2% | 23,573 | +65.7% | 0.01% | +100.0% |
| ON | Buy | ON Semiconductor Corp | $451,000 | +26.7% | 11,770 | +37.4% | 0.01% | +20.0% |
| OTEX | Sell | Open Text Corp | $435,000 | -2.2% | 8,571 | -8.1% | 0.01% | 0.0% |
| PKG | Buy | Packaging Corp America | $463,000 | +1.8% | 3,422 | +1.3% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $505,000 | +7.4% | 5,878 | +2.0% | 0.01% | -14.3% |
| PUK | Buy | Prudential PLC | $443,000 | -7.9% | 11,605 | +2.9% | 0.01% | -14.3% |
| PWR | Buy | Quanta Services Inc | $452,000 | +37.4% | 4,990 | +33.5% | 0.01% | +20.0% |
| QRTEA | Buy | Qurate Retail Inc | $503,000 | +42.5% | 38,494 | +28.2% | 0.01% | +20.0% |
| RY | Buy | Royal Bank CDA | $503,000 | +33.1% | 4,970 | +21.2% | 0.01% | +20.0% |
| RDSMY | Buy | Royal DSM NV | $511,000 | +55.3% | 10,931 | +40.7% | 0.01% | +20.0% |
| SKM | Buy | SK Telecom Ltd | $497,000 | +47.5% | 15,807 | +27.7% | 0.01% | +20.0% |
| CDNS | Buy | Cadence Design System Inc | $480,000 | +29.4% | 3,505 | +29.3% | 0.01% | +20.0% |
| SNY | Sell | Sanofi | $478,000 | -13.2% | 9,086 | -18.5% | 0.01% | -25.0% |
| SLB | Buy | Schlumberger Ltd | $458,000 | +55.8% | 14,281 | +32.0% | 0.01% | +50.0% |
| FNDA | Buy | Schwab Fundamental U.S. Smalletf | $472,000 | +9.5% | 8,684 | +2.2% | 0.01% | 0.0% |
| SCHO | Sell | Schwab Short-Term U.S. Treasuretf | $452,000 | -0.4% | 8,832 | -0.1% | 0.01% | 0.0% |
| SHECY | Buy | Shin Etsu Chem Co Ltd | $462,000 | +42.6% | 11,036 | +43.3% | 0.01% | +20.0% |
| SHTDY | New | Sinopharm Group Co Ltd | $501,000 | – | 33,564 | +100.0% | 0.01% | – |
| BAH | Buy | Booz Allen Hamilton Holding Co | $446,000 | +45.8% | 5,235 | +37.9% | 0.01% | +50.0% |
| SFTBY | Buy | SoftBank Group Corp | $476,000 | -17.1% | 13,656 | +0.4% | 0.01% | -25.0% |
| SWK | Buy | Stanley Works | $468,000 | +4.9% | 2,279 | +2.0% | 0.01% | 0.0% |
| SRCL | Stericycle Inc | $501,000 | +5.9% | 7,003 | 0.0% | 0.01% | -14.3% | |
| SUN | Buy | Sunoco Lp/Sunoco Fin Corp | $481,000 | +42.7% | 12,743 | +20.3% | 0.01% | +20.0% |
| SCMWY | Buy | Swisscom AG | $474,000 | +7.2% | 8,286 | +0.9% | 0.01% | 0.0% |
| SNPS | Buy | Synopsys Inc | $457,000 | +26.2% | 1,659 | +13.6% | 0.01% | +20.0% |
| BIIB | Buy | Biogen Inc | $440,000 | +31.0% | 1,271 | +5.9% | 0.01% | +20.0% |
| BAX | Buy | Baxter Intl Inc | $503,000 | -0.4% | 6,254 | +4.4% | 0.01% | -14.3% |
| TKOMY | Buy | Tokio Marine Holdings Inc | $449,000 | +21.4% | 9,766 | +25.8% | 0.01% | +20.0% |
| TTC | Buy | Toro Co | $438,000 | +11.5% | 3,991 | +4.6% | 0.01% | +20.0% |
| TRMB | New | Trimble Inc | $493,000 | – | 6,033 | +100.0% | 0.01% | – |
| TFC | Buy | Truist Financial Corp | $489,000 | -3.7% | 8,813 | +1.2% | 0.01% | -14.3% |
| UL | Sell | Unilever PLC | $474,000 | -35.0% | 8,111 | -37.8% | 0.01% | -40.0% |
| AMX | New | America Movil SAB de CV | $434,000 | – | 28,893 | +100.0% | 0.01% | – |
| ALIZY | Sell | Allianz SE | $502,000 | -66.1% | 20,085 | -65.5% | 0.01% | -71.4% |
| AB | Buy | AllianceBernstein Holding LP | $480,000 | +51.4% | 10,304 | +29.9% | 0.01% | +50.0% |
| VMC | Sell | Vulcan Materials Co | $494,000 | +1.9% | 2,833 | -1.4% | 0.01% | -14.3% |
| WELL | Buy | Welltower Inc | $464,000 | +111.9% | 5,585 | +82.6% | 0.01% | +100.0% |
| TEAM | New | Atlassian Corp PLC | $459,000 | – | 1,784 | +100.0% | 0.01% | – |
| ISNPY | Buy | Intesa San Paolo SPA | $405,000 | +45.7% | 24,188 | +41.8% | 0.01% | +25.0% |
| VTR | Buy | Ventas Inc | $427,000 | +66.8% | 7,484 | +55.6% | 0.01% | +25.0% |
| TCPC | Buy | BlackRock Tcp Capital Corp | $355,000 | +20.3% | 25,699 | +20.7% | 0.01% | +25.0% |
| SPT | Sell | Sprout Social Inc | $371,000 | +41.1% | 4,150 | -8.8% | 0.01% | +25.0% |
| AME | Buy | Ametek Inc | $404,000 | +34.2% | 3,027 | +28.4% | 0.01% | +25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $366,000 | +3.7% | 3,964 | +100.0% | 0.01% | 0.0% |
| NEWT | Sell | Newtek Business Services Corp | $387,000 | -50.4% | 11,057 | -62.2% | 0.01% | -54.5% |
| ARI | Buy | Apollo Coml Real Estate Fin In | $387,000 | +38.2% | 24,233 | +20.7% | 0.01% | +25.0% |
| EBC | Buy | Eastern Bankshares Inc | $411,000 | +42.2% | 20,000 | +33.3% | 0.01% | +25.0% |
| BNTX | New | Biontech SE | $404,000 | – | 1,806 | +100.0% | 0.01% | – |
| AZN | Sell | AstraZeneca PLC | $370,000 | -50.8% | 6,187 | -59.1% | 0.01% | -50.0% |
| QRVO | Buy | Qorvo Inc | $376,000 | +12.2% | 1,923 | +4.7% | 0.01% | 0.0% |
| ADSK | Sell | Autodesk Inc | $413,000 | +4.8% | 1,413 | -0.6% | 0.01% | 0.0% |
| SUB | New | ISHARES TR SHRT NAT MUN Eetf | $389,000 | – | 3,615 | +100.0% | 0.01% | – |
| DJP | Sell | iPath Bloomberg Commodity Indeetf | $399,000 | +9.9% | 14,641 | -4.6% | 0.01% | 0.0% |
| BNS | Buy | Bank Nova Scotia B C | $358,000 | +45.5% | 5,502 | +39.9% | 0.01% | +66.7% |
| TRI | Buy | Thomson Reuters Corp | $376,000 | +14.3% | 3,788 | +0.8% | 0.01% | 0.0% |
| AKOB | New | Embotelladora Andina SA | $424,000 | – | 29,259 | +100.0% | 0.01% | – |
| TOELY | Buy | Tokyo Electron Ltd | $396,000 | +32.0% | 3,656 | +28.7% | 0.01% | +25.0% |
| ASML | Sell | ASML Holding NV | $408,000 | -65.3% | 590 | -69.1% | 0.01% | -68.8% |
| PCRFY | Buy | Panasonic Corp | $395,000 | -1.7% | 34,015 | +10.5% | 0.01% | -16.7% |
| CMA | Sell | Comerica Inc | $368,000 | -1.9% | 5,161 | -1.1% | 0.01% | 0.0% |
| CG | Carlyle Group Inc | $389,000 | +26.3% | 8,354 | 0.0% | 0.01% | +25.0% | |
| RFP | Buy | Resolute Forest Prods Inc | $372,000 | +98.9% | 30,562 | +78.9% | 0.01% | +66.7% |
| CTSH | Sell | Cognizant Technology Solutions | $388,000 | -16.0% | 5,608 | -5.1% | 0.01% | -16.7% |
| MPC | Buy | Marathon Petroleum Corp | $429,000 | +29.2% | 7,100 | +14.3% | 0.01% | 0.0% |
| FEZ | SPDR EURO STOXX 50 ETFetf | $380,000 | +5.0% | 8,125 | 0.0% | 0.01% | 0.0% | |
| MOH | Buy | Molina Healthcare Inc | $416,000 | +69.1% | 1,644 | +56.0% | 0.01% | +66.7% |
| UBS | Sell | UBS Group AG | $389,000 | -60.3% | 25,354 | -59.8% | 0.01% | -64.3% |
| CWEN | Buy | Clearway Energy Inc | $405,000 | +13.4% | 15,293 | +20.8% | 0.01% | 0.0% |
| KOMP | New | SPDR S&P Kensho New Economiesetf | $397,000 | – | 5,940 | +100.0% | 0.01% | – |
| CPKPY | New | C P Pokphand Co Ltd | $410,000 | – | 148,544 | +100.0% | 0.01% | – |
| IMPUY | New | Impala Platinum Holdings | $363,000 | – | 21,890 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR Nuveen Bloomberg Barclaysetf | $407,000 | -6.4% | 8,220 | -6.4% | 0.01% | -16.7% |
| FCX | Buy | Freeport-McMoran Inc | $404,000 | +23.2% | 10,888 | +9.2% | 0.01% | 0.0% |
| ZM | Buy | Zoom Video Communications Inc | $361,000 | +64.8% | 932 | +36.5% | 0.01% | +66.7% |
| FNV | Buy | Franco Nev Corp | $394,000 | +37.8% | 2,721 | +19.1% | 0.01% | +25.0% |
| FNDX | Buy | Schwab Fundamental U.S. Largeetf | $405,000 | +9.8% | 7,410 | +3.7% | 0.01% | 0.0% |
| BAM | Buy | Brookfield Asset Mgmt Inc | $373,000 | +35.6% | 7,318 | +18.5% | 0.01% | +25.0% |
| KRP | Buy | Kimbell Royalty Partners LP | $379,000 | +53.4% | 29,492 | +20.8% | 0.01% | +66.7% |
| MOMO | New | Momo Incadr | $370,000 | – | 24,177 | +100.0% | 0.01% | – |
| AL | Buy | Air Lease Corp | $401,000 | +12.0% | 9,604 | +31.6% | 0.01% | 0.0% |
| MQBKY | New | Macquarie Group Limited | $368,000 | – | 3,137 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientific Corp | $423,000 | +25.5% | 9,891 | +13.6% | 0.01% | 0.0% |
| NFRA | FlexShares STOXX Global Broadetf | $401,000 | +2.3% | 6,982 | 0.0% | 0.01% | 0.0% | |
| XLC | Sell | Communication Services Selectetf | $360,000 | -30.2% | 4,452 | -36.7% | 0.01% | -28.6% |
| CAPL | Buy | Crossamerica Partners LP | $423,000 | +23.3% | 22,241 | +20.7% | 0.01% | 0.0% |
| LUMN | Buy | Lumen Technologies Inc | $378,000 | +5.3% | 27,770 | +3.1% | 0.01% | 0.0% |
| CLLNY | Buy | Cellnex Telecom SAadr | $390,000 | +68.1% | 12,253 | +51.7% | 0.01% | +66.7% |
| SRGHY | New | Shoprite Holdings Ltd | $375,000 | – | 34,686 | +100.0% | 0.01% | – |
| WEC | Sell | Wec Energy Group Inc | $425,000 | -7.6% | 4,775 | -3.0% | 0.01% | -16.7% |
| WPC | New | WP Carey Inc | $432,000 | – | 5,787 | +100.0% | 0.01% | – |
| CODI | Buy | Compass Diversified | $424,000 | +32.9% | 16,627 | +20.5% | 0.01% | +25.0% |
| GBOOY | New | Grupo Financiero Banorte S A B | $309,000 | – | 9,615 | +100.0% | 0.00% | – |
| QLTA | Buy | iShares Aaa - A Rated Corporatetf | $286,000 | +3.2% | 5,024 | +0.5% | 0.00% | 0.0% |
| BKR | New | Baker Hughes Company | $303,000 | – | 13,218 | +100.0% | 0.00% | – |
| DSNKY | New | Daiichi Sankyo Co Ltd | $318,000 | – | 14,668 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Incadr | $341,000 | – | 2,683 | +100.0% | 0.00% | – |
| PNGAY | Sell | Ping An Ins Group Co China Ltd | $318,000 | -27.7% | 16,184 | -12.4% | 0.00% | -33.3% |
| RJF | Buy | Raymond James Financial Inc | $293,000 | +9.7% | 2,254 | +3.3% | 0.00% | 0.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $334,000 | +7.1% | 2,081 | +1.3% | 0.00% | 0.0% |
| DVA | Sell | Davita Inc | $326,000 | +9.4% | 2,712 | -2.0% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $295,000 | +20.4% | 527 | +1.7% | 0.00% | +33.3% |
| RS | Buy | Reliance Steel & Aluminum Co | $313,000 | +1.0% | 2,069 | +1.5% | 0.00% | 0.0% |
| OVCHY | New | Oversea-Chinese Banking Corp L | $333,000 | – | 18,504 | +100.0% | 0.00% | – |
| KT | KT Corp | $302,000 | +12.3% | 21,664 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | Paycom Software Inc | $289,000 | -2.7% | 795 | -0.9% | 0.00% | 0.0% |
| RDY | Buy | Dr Reddys Laboratories Ltd | $312,000 | +23.3% | 4,237 | +2.8% | 0.00% | 0.0% |
| DKL | Buy | Delek Logistics Partners LP | $320,000 | +39.7% | 7,626 | +19.5% | 0.00% | +33.3% |
| ROK | Buy | Rockwell Automation Inc | $283,000 | +8.4% | 989 | +0.6% | 0.00% | 0.0% |
| MAR | Buy | Marriott Intl Inc | $351,000 | -5.1% | 2,577 | +3.1% | 0.00% | -20.0% |
| IMOS | Buy | Chipmos Technologies Inc | $348,000 | +14.9% | 10,219 | +6.4% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc | $342,000 | +4.9% | 772 | -0.8% | 0.00% | -20.0% |
| CHKP | Buy | Check Point Software Tech Ltd | $318,000 | +20.9% | 2,734 | +16.1% | 0.00% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLC | $339,000 | -24.8% | 8,715 | -28.8% | 0.00% | -33.3% |
| RDSA | Sell | Royal Dutch Shell PLC | $333,000 | -56.5% | 8,256 | -57.7% | 0.00% | -63.6% |
| DBEF | Sell | X-trackers MSCI EAFE Hedged Eqetf | $291,000 | -6.1% | 7,746 | -9.4% | 0.00% | 0.0% |
| AIQUY | Buy | Air Liquide | $345,000 | +39.1% | 9,811 | +29.5% | 0.00% | +33.3% |
| SPOT | Sell | Spotify Technology SA | $326,000 | +0.6% | 1,184 | -1.8% | 0.00% | -20.0% |
| WY | New | Weyerhaeuser Co MTN BE | $349,000 | – | 10,136 | +100.0% | 0.00% | – |
| PTR | New | PetroChina Co Ltd | $286,000 | – | 5,821 | +100.0% | 0.00% | – |
| JMHLY | Sell | Jardine Matheson Holdings Ltd | $354,000 | -9.7% | 5,525 | -7.9% | 0.00% | -20.0% |
| WERN | Buy | Werner Enterprises Inc | $294,000 | -2.6% | 6,584 | +2.7% | 0.00% | 0.0% |
| GNR | Sell | SPDR S&P Global Natural Resouretf | $304,000 | +0.3% | 5,732 | -5.0% | 0.00% | 0.0% |
| New | Vestas Wind Systems AS | $296,000 | – | 7,425 | +100.0% | 0.00% | – | |
| BRX | New | Brixmor Property Group Inc | $340,000 | – | 14,835 | +100.0% | 0.00% | – |
| KYOCY | New | Kyocera Corp | $340,000 | – | 5,507 | +100.0% | 0.00% | – |
| STNE | New | Stoneco Ltd | $311,000 | – | 4,641 | +100.0% | 0.00% | – |
| CBT | Sell | Cabot Corp | $280,000 | -22.9% | 4,916 | -28.9% | 0.00% | -20.0% |
| RWR | Sell | SPDR Dow Jones REIT ETFetf | $349,000 | +3.3% | 3,325 | -6.9% | 0.00% | -20.0% |
| ITT | ITT Inc | $318,000 | +1.0% | 3,462 | 0.0% | 0.00% | 0.0% | |
| LAZ | Buy | Lazard Ltd | $326,000 | +24.0% | 7,201 | +19.2% | 0.00% | 0.0% |
| INFO | Buy | IHS Markit Ltd | $317,000 | +31.5% | 2,812 | +13.1% | 0.00% | +33.3% |
| KWEB | Sell | KraneShares CSI China Internetetf | $331,000 | -10.1% | 4,744 | -1.6% | 0.00% | -20.0% |
| DIA | Buy | SPDR Dow Jones Industrial Averetf | $290,000 | +6.2% | 841 | +1.7% | 0.00% | 0.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $297,000 | +44.2% | 1,616 | +20.2% | 0.00% | +33.3% |
| BRDCY | New | Bridgestone Corp | $325,000 | – | 14,326 | +100.0% | 0.00% | – |
| PLYM | New | Plymouth Industrial REIT | $280,000 | – | 14,000 | +100.0% | 0.00% | – |
| PPL | Sell | PPL Corp | $350,000 | -9.3% | 12,482 | -6.8% | 0.00% | -20.0% |
| VICI | New | Vici Properties Inc | $293,000 | – | 9,430 | +100.0% | 0.00% | – |
| IOSP | Sell | Innospec Inc | $303,000 | -14.4% | 3,341 | -3.0% | 0.00% | -20.0% |
| GEO | GEO Group Inc | $338,000 | -8.4% | 47,500 | 0.0% | 0.00% | -20.0% | |
| AEE | Sell | Ameren Corp | $318,000 | -3.9% | 3,968 | -2.3% | 0.00% | -20.0% |
| CLS | Sell | Celestica Inc | $343,000 | -6.3% | 43,668 | -0.1% | 0.00% | -20.0% |
| NTRS | New | Northern Trust Corp | $317,000 | – | 2,736 | +100.0% | 0.00% | – |
| DTE | Sell | DTE Energy Co | $334,000 | -10.0% | 2,579 | -7.5% | 0.00% | -20.0% |
| HESM | Buy | Hess Midstream LP | $336,000 | +13.9% | 13,309 | +1.2% | 0.00% | 0.0% |
| UPRO | Sell | ProShares UltraPro S&P 500etf | $278,000 | +1.8% | 2,456 | -18.8% | 0.00% | 0.0% |
| OMP | Sell | Oasis Midstream Partners LP | $332,000 | 0.0% | 14,164 | -4.8% | 0.00% | -20.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $303,000 | +24.7% | 16,683 | +19.5% | 0.00% | +33.3% |
| OI | Buy | O-I Glass Inc | $348,000 | +117.5% | 21,359 | +95.9% | 0.00% | +100.0% |
| PCRX | Pacira Biosciences Inc | $303,000 | -13.4% | 5,000 | 0.0% | 0.00% | -20.0% | |
| VMBS | Vanguard Mortgage-Backed Securetf | $299,000 | 0.0% | 5,596 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corp | $337,000 | -34.3% | 2,946 | -32.2% | 0.00% | -42.9% |
| CAG | Buy | Conagra Brands Inc | $298,000 | +20.2% | 8,168 | +23.9% | 0.00% | +33.3% |
| COMM | Buy | Commscope Hldg Co Inc | $354,000 | +80.6% | 16,642 | +30.6% | 0.00% | +33.3% |
| Sell | Samsung Electronics Ltd | $278,000 | -4.8% | 155 | -3.1% | 0.00% | 0.0% | |
| MRAAY | Sell | Murata Mfg Co Ltd | $343,000 | -6.0% | 17,935 | -1.7% | 0.00% | -20.0% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $318,000 | +30.3% | 47,554 | +20.8% | 0.00% | +33.3% |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREetf | $353,000 | +0.9% | 5,106 | 0.0% | 0.00% | -20.0% | |
| ADNT | Buy | Adient PLC | $351,000 | +35.5% | 7,771 | +32.5% | 0.00% | 0.0% |
| NRZ | Buy | New Residential Inv Corp | $312,000 | +13.9% | 29,446 | +20.8% | 0.00% | 0.0% |
| NGLOY | Sell | Anglo American PLCadr | $303,000 | -71.8% | 15,153 | -72.4% | 0.00% | -73.3% |
| FSLR | Buy | First Solar Inc | $299,000 | +4.9% | 3,297 | +1.0% | 0.00% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $335,000 | +34.0% | 8,787 | +31.9% | 0.00% | +33.3% |
| VIGI | Sell | Vanguard International Dividenetf | $328,000 | +5.1% | 3,752 | -0.4% | 0.00% | 0.0% |
| WCN | Buy | Waste Connections Inc | $306,000 | +12.1% | 2,566 | +1.6% | 0.00% | 0.0% |
| FAST | New | Fastenal Co | $342,000 | – | 6,579 | +100.0% | 0.00% | – |
| NEA | Sell | Nuveen Amt-Free Muni Inc Fdetf | $328,000 | +0.9% | 20,910 | -4.6% | 0.00% | -20.0% |
| BSM | Buy | Black Stone Minerals LP | $334,000 | +48.4% | 31,120 | +20.8% | 0.00% | +33.3% |
| EURN | Sell | Euronav NV | $316,000 | -31.5% | 33,902 | -32.7% | 0.00% | -33.3% |
| APAM | Buy | Artisan Partners Asset Mgmt In | $307,000 | +17.2% | 6,030 | +19.7% | 0.00% | 0.0% |
| TMUS | Buy | T-Mobile US Inc | $293,000 | +33.8% | 2,024 | +15.9% | 0.00% | +33.3% |
| FRCOY | New | Fast Retailing Co Ltd | $288,000 | – | 3,828 | +100.0% | 0.00% | – |
| EZU | iShares MSCI Eurozone ETFetf | $341,000 | +6.2% | 6,907 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | Eversource Energy | $324,000 | +2.2% | 4,042 | +10.3% | 0.00% | 0.0% |
| SBGSY | Sell | Schneider Electric SE | $345,000 | -20.3% | 10,913 | -22.9% | 0.00% | -33.3% |
| GLW | Sell | Corning Inc | $337,000 | -9.4% | 8,239 | -3.8% | 0.00% | -20.0% |
| MSI | Buy | Motorola Solutions Inc | $329,000 | +17.5% | 1,519 | +1.7% | 0.00% | 0.0% |
| UNVR | Buy | Univar Solutions USA Inc | $348,000 | +46.8% | 14,247 | +29.7% | 0.00% | +33.3% |
| FTSD | Franklin Liberty Short Duratioetf | $292,000 | -0.3% | 3,075 | 0.0% | 0.00% | 0.0% | |
| EHC | Sell | Encompass Health Corp | $348,000 | -4.9% | 4,457 | -0.2% | 0.00% | -20.0% |
| TRUMY | New | Terumo Corp | $290,000 | – | 7,153 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP Semiconductors NV | $343,000 | +3.0% | 1,668 | +0.7% | 0.00% | -20.0% |
| ALNY | Alnylam Pharmaceuticals Inc | $299,000 | +20.1% | 1,764 | 0.0% | 0.00% | +33.3% | |
| USMV | Buy | iShares MSCI USA Min Vol Factoetf | $323,000 | +7.0% | 4,388 | +0.6% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $277,000 | -18.3% | 19,417 | -19.8% | 0.00% | -20.0% |
| BMO | Buy | Bank Montreal Que | $343,000 | +27.5% | 3,344 | +10.7% | 0.00% | 0.0% |
| TPVG | Buy | Triplepoint Venture Growth BDC | $292,000 | +27.0% | 19,177 | +20.7% | 0.00% | +33.3% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $343,000 | +9.6% | 3,293 | +4.7% | 0.00% | 0.0% |
| GWW | Grainger W W Inc | $346,000 | +9.5% | 790 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $301,000 | +8.3% | 9,161 | +4.7% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Co Inc | $351,000 | -0.8% | 3,963 | -0.4% | 0.00% | -20.0% |
| MCHOY | New | Multichoice Group Ltdadr | $278,000 | – | 33,259 | +100.0% | 0.00% | – |
| SBRCY | New | Sberbank Russia | $217,000 | – | 12,994 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $255,000 | – | 828 | +100.0% | 0.00% | – |
| USSG | New | Xtrackers MSCI USA ESG Leadersetf | $235,000 | – | 5,935 | +100.0% | 0.00% | – |
| PPIH | Buy | Perma-Pipe Intl Holdings Inc | $252,000 | +25.4% | 37,815 | +14.2% | 0.00% | 0.0% |
| PBR | New | Petroleo Brasileiro SA | $271,000 | – | 22,148 | +100.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $273,000 | +22.4% | 176 | +12.1% | 0.00% | 0.0% |
| PLUG | Buy | Plug Power Inc | $235,000 | -0.8% | 6,880 | +4.3% | 0.00% | 0.0% |
| NILSY | New | MMC Norilsk Nickel PJSCadr | $208,000 | – | 6,158 | +100.0% | 0.00% | – |
| CJPRY | New | Central Japan Ry Co | $221,000 | – | 14,549 | +100.0% | 0.00% | – |
| NOBL | ProShares S&P 500 Dividend Arietf | $254,000 | +5.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| LPX | New | Louisiana Pac Corp | $206,000 | – | 3,411 | +100.0% | 0.00% | – |
| PUBGY | Sell | Publicis Groupe SA | $261,000 | -71.1% | 16,323 | -72.3% | 0.00% | -76.9% |
| CE | Buy | Celanese Corp | $274,000 | +3.0% | 1,811 | +2.0% | 0.00% | -25.0% |
| QD | Buy | Qudian Inc | $250,000 | +296.8% | 103,528 | +275.9% | 0.00% | +200.0% |
| LBRDK | New | Liberty Broadband Corp | $233,000 | – | 1,343 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corp | $252,000 | -0.8% | 9,577 | +0.2% | 0.00% | -25.0% |
| RCII | Sell | Rent-A-Center Inc | $271,000 | -10.3% | 5,120 | -2.3% | 0.00% | -25.0% |
| LE | New | Lands End Inc | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc | $275,000 | – | 12,134 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp America Holdin | $200,000 | – | 727 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLCadr | $275,000 | – | 2,540 | +100.0% | 0.00% | – |
| CSIQ | Sell | Canadian Solar Inc | $245,000 | -10.3% | 5,466 | -0.5% | 0.00% | -25.0% |
| CNQ | New | Canadian Natural Resources Ltd | $205,000 | – | 5,655 | +100.0% | 0.00% | – |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $276,000 | -58.6% | 1,745 | -65.1% | 0.00% | -66.7% |
| SPGM | Sell | SPDR Portfolio MSCI Global Stoetf | $252,000 | -41.1% | 4,547 | -44.4% | 0.00% | -50.0% |
| CNO | Sell | Cno Financial Group Inc | $218,000 | -4.8% | 9,234 | -1.8% | 0.00% | 0.0% |
| SABR | Buy | Sabre Corp | $274,000 | -9.3% | 21,933 | +7.7% | 0.00% | -25.0% |
| CHRW | New | C H Robinson Worldwide Inc | $208,000 | – | 2,223 | +100.0% | 0.00% | – |
| SAP | Sell | Sap SE | $268,000 | -23.4% | 1,906 | -33.1% | 0.00% | -40.0% |
| AI | C3 AI Inc | $267,000 | -5.3% | 4,280 | 0.0% | 0.00% | -25.0% | |
| FNDE | Buy | Schwab Fundamental Emerging Maetf | $249,000 | +9.2% | 7,706 | +3.8% | 0.00% | 0.0% |
| FNDC | Buy | Schwab Fundamental Internationetf | $230,000 | +7.0% | 5,848 | +2.0% | 0.00% | 0.0% |
| FNDF | Buy | Schwab Fundamental Internationetf | $266,000 | +6.4% | 7,996 | +2.6% | 0.00% | 0.0% |
| DTEGY | Sell | Deutsche Telekom AG | $251,000 | -35.3% | 11,800 | -38.8% | 0.00% | -40.0% |
| DXCM | New | DexCom Inc | $207,000 | – | 484 | +100.0% | 0.00% | – |
| K | Sell | Kellogg Co | $241,000 | -5.9% | 3,745 | -7.4% | 0.00% | -25.0% |
| BPFH | Boston Private Financial Holdi | $231,000 | +11.1% | 15,650 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & Co Inc | $204,000 | – | 3,443 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $215,000 | – | 1,818 | +100.0% | 0.00% | – |
| SSDOY | New | Shiseido Co Ltd | $229,000 | – | 3,101 | +100.0% | 0.00% | – |
| TSLX | Buy | Sixth Street Specialty Lendnin | $275,000 | +26.7% | 12,396 | +20.1% | 0.00% | 0.0% |
| BVH | Sell | Bluegreen Vacations Holding Co | $238,000 | -9.5% | 13,200 | -7.0% | 0.00% | -25.0% |
| DLTR | Buy | Dollar Tree Inc | $232,000 | -11.8% | 2,337 | +1.7% | 0.00% | -25.0% |
| SCCO | Sell | Southern Copper Corp | $274,000 | -13.8% | 4,262 | -8.9% | 0.00% | -25.0% |
| DGRO | New | iShares Core Dividend Growth Eetf | $234,000 | – | 4,642 | +100.0% | 0.00% | – |
| New | Blackstone/Gso Secured Lendingutr | $203,000 | – | 7,937 | +100.0% | 0.00% | – | |
| SQ | New | Square Inc | $247,000 | – | 1,013 | +100.0% | 0.00% | – |
| HACK | Sell | ETFMG Prime Cyber Security ETFetf | $221,000 | +4.7% | 3,650 | -5.2% | 0.00% | 0.0% |
| STM | Sell | STMicroelectronics NV | $265,000 | -10.8% | 7,304 | -5.7% | 0.00% | -25.0% |
| MQY | Buy | Blackrock Muniyild Qult Fd Incetf | $199,000 | +12.4% | 11,878 | +6.8% | 0.00% | +50.0% |
| SUI | Sell | Sun Communities Inc | $241,000 | +10.6% | 1,408 | -2.9% | 0.00% | 0.0% |
| EJPRY | New | East Japan Railway Co | $238,000 | – | 20,053 | +100.0% | 0.00% | – |
| TRP | New | TC Energy Corp | $208,000 | – | 4,207 | +100.0% | 0.00% | – |
| IGBH | New | iShares Interest Rate Hedged Letf | $201,000 | – | 7,930 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $213,000 | – | 10,277 | +100.0% | 0.00% | – |
| BAR | Sell | GraniteShares Gold Sharesetf | $230,000 | -17.0% | 13,060 | -20.0% | 0.00% | -25.0% |
| TDG | New | Transdigm Group Inc | $253,000 | – | 391 | +100.0% | 0.00% | – |
| BNPQY | Sell | BNP Paribas | $237,000 | -70.5% | 7,544 | -71.4% | 0.00% | -72.7% |
| AXAHY | Sell | AXA SA | $274,000 | -64.5% | 10,792 | -62.4% | 0.00% | -72.7% |
| UOVEY | New | United Overseas Bank Ltd | $223,000 | – | 5,790 | +100.0% | 0.00% | – |
| AVVIY | Sell | Aviva PLC | $210,000 | -74.4% | 18,732 | -74.2% | 0.00% | -72.7% |
| AVY | Sell | Avery Dennison Corp | $272,000 | +8.4% | 1,294 | -5.5% | 0.00% | 0.0% |
| IEV | ISHARES TR S&P EURO PLUSetf | $201,000 | +6.3% | 3,775 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETFetf | $224,000 | +3.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ITM | Sell | VanEck Vectors Intermediate Muetf | $234,000 | -1.3% | 4,525 | -2.2% | 0.00% | 0.0% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $272,000 | +7.9% | 2,578 | +4.2% | 0.00% | -25.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $221,000 | +7.3% | 1,745 | -8.5% | 0.00% | 0.0% |
| FFIV | New | F5 Networks Inc | $242,000 | – | 1,299 | +100.0% | 0.00% | – |
| APOG | New | Apogee Enterprises Inc | $208,000 | – | 5,103 | +100.0% | 0.00% | – |
| ANSS | Buy | Ansys Inc | $264,000 | +10.9% | 762 | +8.7% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corp | $237,000 | +6.3% | 3,467 | +2.4% | 0.00% | 0.0% |
| QTEC | Sell | First Trust NASDAQ-100 Technoletf | $274,000 | -4.9% | 1,720 | -14.0% | 0.00% | -25.0% |
| VCIT | Sell | Vanguard Intermediate-Term Coretf | $244,000 | -36.6% | 2,566 | -37.9% | 0.00% | -40.0% |
| SKYY | New | First TR Cloud Computing Indexetf | $234,000 | – | 2,212 | +100.0% | 0.00% | – |
| AMSF | Buy | Amerisafe Inc | $276,000 | +10.4% | 4,630 | +18.9% | 0.00% | 0.0% |
| VOE | New | Vanguard Mid-Cap Value Index Fetf | $262,000 | – | 1,868 | +100.0% | 0.00% | – |
| CIBR | New | First Trust Nasdaq CEA Cyberseetf | $220,000 | – | 4,700 | +100.0% | 0.00% | – |
| LMBS | Sell | First Trust Low Duration Mortgetf | $255,000 | -11.1% | 5,004 | -11.0% | 0.00% | -25.0% |
| FIV | First Trust Senior FR 2022 Taretf | $238,000 | +1.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HXGBY | New | Hexagon Ab | $219,000 | – | 14,764 | +100.0% | 0.00% | – |
| THG | Sell | Hanover Insurance Group Inc | $267,000 | +0.8% | 1,966 | -4.0% | 0.00% | -25.0% |
| VWDRY | New | Vestas Wind Systems AS | $200,000 | – | 15,319 | +100.0% | 0.00% | – |
| SPCE | Sell | Virgin Galactic Holdings Inc | $260,000 | +4.0% | 5,650 | -30.7% | 0.00% | 0.0% |
| EPP | New | iShares MSCI Pacific ex Japanetf | $201,000 | – | 3,896 | +100.0% | 0.00% | – |
| IRM | Sell | Iron Mountain Inc | $230,000 | -63.0% | 5,452 | -67.6% | 0.00% | -66.7% |
| ALGN | New | Align Technology Inc | $202,000 | – | 331 | +100.0% | 0.00% | – |
| HLDCY | Henderson Land Dev Co Ltd | $237,000 | +7.2% | 49,393 | 0.0% | 0.00% | 0.0% | |
| PZA | Sell | Invesco National AMT-Free Munietf | $274,000 | -5.8% | 10,060 | -7.4% | 0.00% | -25.0% |
| WRK | New | Westrock Co | $248,000 | – | 4,660 | +100.0% | 0.00% | – |
| PWV | Sell | Invesco Dynamic Large Cap Valuetf | $273,000 | +1.5% | 6,151 | -2.6% | 0.00% | -25.0% |
| INT | New | World Fuel Services Corp | $206,000 | – | 6,494 | +100.0% | 0.00% | – |
| XEL | Sell | Xcel Energy Inc | $204,000 | -2.9% | 3,103 | -1.6% | 0.00% | 0.0% |
| YZCAY | Buy | Yanzhou Coal Mining Co Ltd | $234,000 | +48.1% | 17,305 | +28.7% | 0.00% | +50.0% |
| ZEN | Buy | Zendesk Inc | $260,000 | +19.8% | 1,801 | +10.4% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $263,000 | +6.9% | 8,235 | -0.7% | 0.00% | 0.0% |
| IFF | New | International Flavors & Fragra | $268,000 | – | 1,793 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $202,000 | – | 2,607 | +100.0% | 0.00% | – |
| AON | Buy | Aon PLC | $221,000 | +5.7% | 925 | +1.6% | 0.00% | 0.0% |
| IDCBY | Buy | Industrial & Coml Bank China | $246,000 | -18.3% | 21,032 | +0.5% | 0.00% | -25.0% |
| HZNP | New | Horizon Therapeutics Pub L | $224,000 | – | 2,395 | +100.0% | 0.00% | – |
| GD | Buy | General Dynamics Corp | $246,000 | +8.4% | 1,307 | +4.6% | 0.00% | 0.0% |
| GLOB | New | Globant SA | $241,000 | – | 1,100 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltd | $220,000 | – | 1,696 | +100.0% | 0.00% | – |
| YNDX | New | Yandex NV | $273,000 | – | 3,855 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $224,000 | – | 34,529 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers Ltd | $261,000 | – | 18,065 | +100.0% | 0.00% | – |
| NVRO | New | Nevro Corp | $248,000 | – | 1,495 | +100.0% | 0.00% | – |
| ED | Sell | Consolidated Edison Inc | $266,000 | -31.8% | 3,709 | -28.8% | 0.00% | -40.0% |
| NJDCY | Buy | Nidec Corp | $212,000 | +5.5% | 7,343 | +11.7% | 0.00% | 0.0% |
| NGG | Sell | National Grid PLCadr | $247,000 | -12.4% | 3,876 | -18.3% | 0.00% | -25.0% |
| CPRT | New | Copart Inc | $276,000 | – | 2,096 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $221,000 | – | 590 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $225,000 | – | 886 | +100.0% | 0.00% | – |
| OCPNY | New | Olympus Corp | $240,000 | – | 12,090 | +100.0% | 0.00% | – |
| MRNA | Sell | Moderna Inc | $256,000 | +27.4% | 1,089 | -29.0% | 0.00% | 0.0% |
| BIB | PROSHARES ULTRA BIOTECHNOLOGY FUNDetf | $147,000 | +17.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TR HDG MSCI EAFEetf | $166,000 | +5.1% | 4,810 | 0.0% | 0.00% | 0.0% | |
| DKILY | New | Daikin Industries Ltd | $191,000 | – | 10,267 | +100.0% | 0.00% | – |
| DBOEY | Sell | Deutsche Boerse AG | $185,000 | -19.2% | 10,574 | -23.0% | 0.00% | -33.3% |
| PBD | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRGetf | $135,000 | -2.9% | 4,360 | 0.0% | 0.00% | 0.0% | |
| SGAPY | New | Singapore Telecom Ltd | $190,000 | – | 11,188 | +100.0% | 0.00% | – |
| MITEY | New | Mitsubishi Estate Ltd | $193,000 | – | 11,965 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica SA | $143,000 | +11.7% | 30,281 | +7.2% | 0.00% | 0.0% |
| ITCB | New | Itau CorpBanca ADRadr | $154,000 | – | 36,376 | +100.0% | 0.00% | – |
| BBDO | New | Banco Bradesco SA | $142,000 | – | 32,431 | +100.0% | 0.00% | – |
| HOKCY | Buy | Hong Kong & China Gas Ltd | $172,000 | +62.3% | 113,250 | +69.8% | 0.00% | +100.0% |
| KBA | KRANESHARES TR BOSERA MSCI CHetf | $143,000 | +8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PTAIY | New | PT Astra Intl Tbk | $179,000 | – | 26,636 | +100.0% | 0.00% | – |
| EXG | Sell | Eaton Vance Tax Mngd Global Dietf | $182,000 | -3.7% | 17,850 | -12.3% | 0.00% | -33.3% |
| HYT | Sell | Blackrock Corporate High Yieldetf | $163,000 | -40.7% | 13,225 | -43.6% | 0.00% | -50.0% |
| ZNGA | New | Zynga Inc | $127,000 | – | 11,948 | +100.0% | 0.00% | – |
| IEI | ISHARES 3-7 YR TR BD Eetf | $108,000 | +0.9% | 829 | 0.0% | 0.00% | 0.0% | |
| AWRE | Aware Inc MA | $70,000 | +1.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETetf | $45,000 | -92.8% | 1,784 | -92.9% | 0.00% | -88.9% |
| OPK | OPKO Health Inc | $88,000 | -5.4% | 21,770 | 0.0% | 0.00% | 0.0% | |
| TIIAY | Sell | Telecom Italia SPA New | $76,000 | -30.3% | 15,019 | -24.5% | 0.00% | -50.0% |
| UXIN | Uxin Ltd | $96,000 | +231.0% | 25,000 | 0.0% | 0.00% | – | |
| BBXIA | Bbx Capital Inc | $114,000 | +26.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| PFD | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $65,000 | -5.8% | 3,904 | 0.0% | 0.00% | 0.0% | |
| DHC | Buy | Diversified Healthcare Tr | $72,000 | +50.0% | 17,326 | +71.7% | 0.00% | 0.0% |
| VNLA | New | JANUS DETROIT STR TR HENDRSN SHRT Eetf | $67,000 | – | 1,340 | +100.0% | 0.00% | – |
| KYN | Kayne Anderson Mlp Invtcoetf | $117,000 | +24.5% | 13,108 | 0.0% | 0.00% | 0.0% | |
| MBIO | Mustang Bio Inc | $50,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NSANY | Nissan Motor Co Ltd | $105,000 | -11.0% | 10,558 | 0.0% | 0.00% | -50.0% | |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $49,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | Wipro Ltd | $92,000 | +19.5% | 11,745 | -3.3% | 0.00% | 0.0% |
| GLDM | WORLD GOLD TR SPDR GLD MINISetf | $105,000 | +4.0% | 5,995 | 0.0% | 0.00% | 0.0% | |
| KCDMY | New | Kimberly Clark de Mexico SAB d | $90,000 | – | 10,115 | +100.0% | 0.00% | – |
| AEG | Sell | Aegon NV | $81,000 | -82.9% | 19,608 | -80.5% | 0.00% | -85.7% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $55,000 | -79.2% | 536 | -80.4% | 0.00% | -75.0% |
| VCR | Buy | VANGUARD WORLD FDS CONSUM DIS ETFetf | $117,000 | +1362.5% | 374 | +1146.7% | 0.00% | – |
| SMMU | PIMCO ETF TR SHORT TRM MUN BD Aetf | $40,000 | 0.0% | 782 | 0.0% | 0.00% | 0.0% | |
| NRK | Buy | NUVEEN INS NY TX FR ADV MUN COMetf | $59,000 | +181.0% | 4,161 | +168.3% | 0.00% | – |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 Eetf | $68,000 | +7.9% | 646 | 0.0% | 0.00% | 0.0% | |
| AVUV | New | AMERICAN CENTY ETF TR US SML CP VALUetf | $83,000 | – | 1,096 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN FDetf | $75,000 | +29.3% | 5,017 | +22.7% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INTetf | $81,000 | +22.7% | 6,558 | +1.6% | 0.00% | 0.0% |
| SXC | New | SunCoke Energy Inc | $105,000 | – | 14,662 | +100.0% | 0.00% | – |
| HYB | Sell | New American High Income Fundetf | $100,000 | -50.5% | 10,845 | -51.4% | 0.00% | -66.7% |
| SCGLY | Sell | Societe Generale France | $117,000 | -67.5% | 19,540 | -71.5% | 0.00% | -80.0% |
| ASGLY | Agc Inc | $93,000 | -1.1% | 11,109 | 0.0% | 0.00% | 0.0% | |
| SDEM | Buy | GLOBAL X FDS MSCI SUPR EM Eetf | $112,000 | +1.8% | 9,255 | +1.4% | 0.00% | -50.0% |
| EFR | EATON VANCE SR FLTNG RTE TR COMetf | $51,000 | +2.0% | 3,648 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | Banco Santander SA | $59,000 | -65.3% | 15,083 | -69.7% | 0.00% | -50.0% |
| RCD | INVESCO ETF S&P500 EQL DISetf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INC EMERG MKT BD Eetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CELX | Celexpress Inc | $0 | – | 653,845 | 0.0% | 0.00% | – | |
| SLYG | Exit | SPDR SER TR S&P 600 SMCP Getf | $0 | – | -128 | -100.0% | 0.00% | – |
| AIA | New | ISHARES TR ASIA 50 ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CNCM | Connected Media Technologies I | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $11,000 | +10.0% | 750 | 0.0% | 0.00% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETetf | $4,000 | -98.2% | 76 | -98.1% | 0.00% | -100.0% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGEDetf | $30,000 | – | 405 | +100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDS PORTFOLIO DEVLetf | $0 | – | -671 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN FCOMetf | $0 | – | -490 | -100.0% | 0.00% | – |
| SMMV | New | ISHARES TR EDGE MSCI MINMetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INC MSCI GERMANetf | $19,000 | – | 577 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDS LITHIUM BTRY Eetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CSD | Exit | INVESCO S&P SPIN OFF ETFetf | $0 | – | -134 | -100.0% | 0.00% | – |
| IDU | New | ISHARES TR DJ US UTILSetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TR DB XTR MSCI EUetf | $28,000 | – | 840 | +100.0% | 0.00% | – |
| LYG | Buy | Lloyds Banking Group PLC | $33,000 | +22.2% | 12,999 | +12.0% | 0.00% | – |
| SLQD | New | ISHARES TR 0-5YR INVT GRetf | $4,000 | – | 95 | +100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $39,000 | +11.4% | 152 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FDCOMetf | $25,000 | +8.7% | 2,000 | 0.0% | 0.00% | – | |
| SPSM | New | SPDR SER TR PORTFOLIO S&P6etf | $20,000 | – | 474 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STKetf | $10,000 | -77.8% | 166 | -76.9% | 0.00% | -100.0% |
| ABEO | Abeona Therapeutics Inc | $30,000 | -18.9% | 19,500 | 0.0% | 0.00% | -100.0% | |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500etf | $25,000 | +4.2% | 640 | 0.0% | 0.00% | – | |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS N J ICOMetf | $0 | – | -500 | -100.0% | 0.00% | – |
| TFI | New | SPDR SER TR NUVEEN BRC MUNetf | $3,000 | – | 69 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TR S&P SMCAP 60VALetf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTetf | $0 | – | -83 | -100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETetf | $20,000 | +17.6% | 218 | +13.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUST BARCL CAP TIPSetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VEON | Sell | Veon Ltd | $35,000 | -67.6% | 19,282 | -68.3% | 0.00% | -100.0% |
| ARKK | New | ARK ETF TR INNOVATION ETFetf | $26,000 | – | 202 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| Buy | Relief Therapeutics Holding AG | $31,000 | 0.0% | 140,000 | +40.0% | 0.00% | – | |
| GNOLF | Genoil Inc | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELDetf | $0 | – | -1,406 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSetf | $0 | – | -318 | -100.0% | 0.00% | – |
| ICF | ISHARES TR COHEN&ST RLTYetf | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| New | Electrovaya Inc | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MHTX | Manhattan Scientifics Inc | $18,000 | -33.3% | 635,000 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTetf | $7,000 | 0.0% | 1,516 | 0.0% | 0.00% | – | |
| RNP | Exit | COHEN & STEERS REIT & PFD INCOMetf | $0 | – | -400 | -100.0% | 0.00% | – |
| EMB | New | ISHARES TR JPMORGAN USD EM MKTS BDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EWGS | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – | |
| MTL | Mechel Paoadr | $25,000 | +19.0% | 12,151 | 0.0% | 0.00% | – | |
| SKYE | Exit | Skye Bioscience Inc | $0 | – | -35,714 | -100.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $9,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SGID | Silicon Graphics Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AWF | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $14,000 | +7.7% | 1,129 | 0.0% | 0.00% | – | |
| TAN | Invesco Solar ETFetf | $31,000 | -3.1% | 357 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TR DJ US REAL ESTetf | $3,000 | -88.0% | 39 | -85.7% | 0.00% | – |
| SOAN | Globestar Therapeutics Corp | $4,000 | 0.0% | 72,727 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TR ETFMG ALTR HRVetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NAUH | National American Univ Holding | $3,000 | 0.0% | 20,075 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC COMetf | $2,000 | +100.0% | 372 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies Ltd | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| XLP | New | SECTOR SPDR TR SHS BEN INT-CONetf | $27,000 | – | 395 | +100.0% | 0.00% | – |
| ELP | Exit | Companhia Paranaense De Energi | $0 | – | -65,520 | -100.0% | -0.00% | – |
| SCRYY | Exit | Scor SE | $0 | – | -30,700 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -14,587 | -100.0% | -0.00% | – |
| KKPNY | Exit | Royal KPN NV | $0 | – | -32,337 | -100.0% | -0.00% | – |
| EVV | Exit | Eaton Vance Ltd (evv)etf | $0 | – | -10,525 | -100.0% | -0.00% | – |
| KAOOY | Exit | Kao Corp | $0 | – | -12,441 | -100.0% | -0.00% | – |
| FUJHY | Exit | Subaru Corp | $0 | – | -17,882 | -100.0% | -0.00% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MCR | Exit | MFS Charter Inc. Tretf | $0 | – | -18,050 | -100.0% | -0.00% | – |
| ACSAY | Exit | ACS Actividades DE Const Y Ser | $0 | – | -20,697 | -100.0% | -0.00% | – |
| KGFHY | Exit | Kingfisher PLC | $0 | – | -20,866 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -6,348 | -100.0% | -0.00% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -7,150 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tob PLC | $0 | – | -5,722 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -965 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group | $0 | – | -19,508 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd | $0 | – | -6,830 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -6,874 | -100.0% | -0.00% | – |
| FRA | Exit | Blackrock Floating Rate Incomeetf | $0 | – | -17,522 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor ASA | $0 | – | -11,261 | -100.0% | -0.00% | – |
| DPSGY | Exit | Deutsche Post AG | $0 | – | -3,838 | -100.0% | -0.00% | – |
| ZURVY | Exit | Zurich Insurance Group AG | $0 | – | -5,120 | -100.0% | -0.00% | – |
| PROSY | Exit | Prosus NV | $0 | – | -10,032 | -100.0% | -0.00% | – |
| ATLKY | Exit | Atlas Copco Ab | $0 | – | -3,454 | -100.0% | -0.00% | – |
| KALV | Exit | Kalvista Pharmaceuticals Inc | $0 | – | -7,801 | -100.0% | -0.00% | – |
| RBGLY | Exit | Reckitt Benckiser Group PLC | $0 | – | -10,340 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -3,922 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -14,171 | -100.0% | -0.00% | – |
| VCISY | Exit | Vinci SA | $0 | – | -10,428 | -100.0% | -0.00% | – |
| GRA | Exit | Grace W R & Co | $0 | – | -4,395 | -100.0% | -0.00% | – |
| ASND | Exit | Ascendis Pharma ASadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -60,724 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -5,139 | -100.0% | -0.00% | – |
| ENLAY | Exit | ENEL Societa per Azioni | $0 | – | -27,255 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yetf | $0 | – | -2,355 | -100.0% | -0.00% | – |
| EADSY | Exit | Airbus SE | $0 | – | -9,037 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -2,007 | -100.0% | -0.00% | – |
| Exit | Vestas Wind Systems AS | $0 | – | -1,485 | -100.0% | -0.00% | – | |
| DUFRY | Exit | Dufry AG | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IBDRY | Exit | Iberdrola SA | $0 | – | -5,009 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo SA | $0 | – | -8,795 | -100.0% | -0.00% | – |
| TLS | Exit | Telos Corp MD | $0 | – | -10,155 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growthetf | $0 | – | -4,780 | -100.0% | -0.01% | – |
| DMLRY | Exit | Daimler AGadr | $0 | – | -15,460 | -100.0% | -0.01% | – |
| SDXAY | Exit | Sodexo | $0 | – | -20,005 | -100.0% | -0.01% | – |
| MSOS | Exit | AdvisorShares Pure US Cannabisetf | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth Eetf | $0 | – | -3,341 | -100.0% | -0.01% | – |
| VWAGY | Exit | Volkswagen AG | $0 | – | -11,998 | -100.0% | -0.01% | – |
| Exit | Louis Vuitton Moet Hennessy | $0 | – | -629 | -100.0% | -0.01% | – | |
| POAHY | Exit | Porsche Automobil Holding SE | $0 | – | -41,441 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -6,214 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC | $0 | – | -11,330 | -100.0% | -0.01% | – |
| STLA | Exit | Stellantis NV | $0 | – | -28,935 | -100.0% | -0.01% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -7,190 | -100.0% | -0.01% | – |
| TX | Exit | Ternium SA | $0 | – | -15,407 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC | $0 | – | -8,801 | -100.0% | -0.01% | – |
| TTE | Exit | Total | $0 | – | -14,941 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -15,289 | -100.0% | -0.02% | – |
| GRMM | Exit | Grom Social Enterprises Inc | $0 | – | -10,479,250 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESetf | $0 | – | -135,663 | -100.0% | -0.03% | – |
| MTEM | Exit | Molecular Templates Inc | $0 | – | -345,000 | -100.0% | -0.06% | – |
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 2021-08-13
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.