$7.78 Billion is the total value of SVB WEALTH LLC's 1896 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | Sell | ISHARES 0-3 MONTH TREASURY BD ETFetf | $464,140,000 | -9.2% | 4,640,245 | -9.2% | 5.96% | -8.0% |
ITOT | Sell | ISHARES TR CORE S&P TTL Setf | $452,483,000 | -5.0% | 4,599,344 | -4.6% | 5.81% | -3.7% |
IWF | Sell | ISHARES TR RSSLL 1000 GRWTetf | $425,051,000 | -3.7% | 1,551,055 | -4.6% | 5.46% | -2.4% |
JPST | Sell | J P MORGAN ULTRA SHORT INCM ETFetf | $404,514,000 | -1.2% | 7,975,451 | -1.2% | 5.20% | +0.1% |
ICSH | Sell | ISHARES TR ULTR SH TRM BDetf | $400,487,000 | -2.3% | 7,929,655 | -2.3% | 5.14% | -1.0% |
IVV | Buy | ISHARES TR S&P 500 INDEXetf | $381,373,000 | +3.3% | 885,228 | +3.0% | 4.90% | +4.6% |
AAPL | Buy | Apple Inc | $343,053,000 | +5.5% | 2,424,403 | +2.1% | 4.41% | +6.9% |
SPY | Sell | Spdr S&P 500 Etfetf | $284,446,000 | -4.0% | 662,827 | -4.2% | 3.65% | -2.7% |
MSFT | Sell | Microsoft Corp | $219,775,000 | +3.5% | 779,566 | -0.5% | 2.82% | +4.9% |
SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $157,316,000 | -1.1% | 4,033,764 | +0.3% | 2.02% | +0.2% |
IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $131,982,000 | -0.8% | 501,703 | +1.3% | 1.70% | +0.5% |
BRKA | Sell | Berkshire Hathaway Inc | $106,547,000 | -2.1% | 259 | -0.4% | 1.37% | -0.8% |
PFF | Buy | iShares Preferred and Income Setf | $98,611,000 | +11.4% | 2,540,858 | +12.9% | 1.27% | +12.8% |
AMZN | Buy | Amazon.com Inc | $92,126,000 | -0.2% | 28,044 | +4.5% | 1.18% | +1.1% |
JPM | Sell | Jpmorgan Chase & Co | $81,003,000 | -3.7% | 494,856 | -8.5% | 1.04% | -2.4% |
ACN | Sell | Accenture PLC Ireland | $73,739,000 | +1.0% | 230,492 | -6.9% | 0.95% | +2.4% |
HD | Sell | Home Depot Inc | $73,324,000 | +2.9% | 223,373 | -0.1% | 0.94% | +4.2% |
GOOG | Buy | Alphabet Inc | $66,786,000 | +9.9% | 25,058 | +3.3% | 0.86% | +11.3% |
BX | Buy | Blackstone Inc | $65,093,000 | +22.2% | 559,512 | +2.0% | 0.84% | +23.9% |
ABT | Sell | Abbott Laboratories | $58,128,000 | -1.0% | 492,062 | -2.8% | 0.75% | +0.4% |
NEE | Sell | Nextera Energy Inc | $52,500,000 | +6.7% | 668,613 | -0.4% | 0.67% | +8.0% |
ABBV | Sell | AbbVie Inc | $49,811,000 | -5.7% | 461,768 | -1.5% | 0.64% | -4.5% |
VTI | Sell | Vanguard Total Stock Market Inetf | $48,784,000 | -5.5% | 219,688 | -5.1% | 0.63% | -4.1% |
PG | Buy | Procter And Gamble Co | $48,036,000 | +3.9% | 343,607 | +0.3% | 0.62% | +5.3% |
V | Sell | Visa Inc | $46,983,000 | -5.7% | 210,921 | -1.0% | 0.60% | -4.3% |
GOOGL | Buy | Alphabet Inc | $45,256,000 | +13.7% | 16,927 | +3.8% | 0.58% | +15.0% |
DIS | Sell | Disney Walt Co | $44,249,000 | -4.0% | 261,563 | -0.3% | 0.57% | -2.9% |
JNJ | Sell | Johnson & Johnson | $43,764,000 | -4.5% | 270,981 | -2.6% | 0.56% | -3.3% |
UNP | Buy | Union Pacific Corp | $43,491,000 | -6.2% | 221,884 | +5.3% | 0.56% | -4.9% |
HON | Buy | Honeywell Intl Inc | $43,038,000 | -3.0% | 202,741 | +0.3% | 0.55% | -1.6% |
MDT | Sell | Medtronic PLC | $36,817,000 | +0.7% | 293,721 | -0.2% | 0.47% | +2.2% |
ANTM | Buy | Anthem Inc | $36,386,000 | -2.3% | 97,603 | +0.0% | 0.47% | -1.1% |
MRK | Sell | Merck & Co Inc | $35,912,000 | -4.7% | 478,135 | -1.3% | 0.46% | -3.6% |
MMC | Sell | Marsh & McLennan Cos Inc | $34,517,000 | +6.5% | 227,938 | -1.0% | 0.44% | +7.8% |
LHX | Buy | L3harris Technologies Inc | $34,386,000 | +2.1% | 156,130 | +0.2% | 0.44% | +3.5% |
DHR | Sell | Danaher Corporation | $34,268,000 | -4.2% | 112,560 | -15.5% | 0.44% | -2.9% |
AVGO | Buy | Broadcom Inc | $33,957,000 | +2.6% | 70,024 | +0.9% | 0.44% | +3.8% |
CSCO | Buy | Cisco Systems Inc | $33,337,000 | +4.2% | 612,477 | +1.5% | 0.43% | +5.4% |
IBM | Buy | Intl Business Machines | $33,076,000 | -1.8% | 238,071 | +3.6% | 0.42% | -0.5% |
IJR | Buy | ISHARES TR S&P SMALLCAP600etf | $32,955,000 | +1.0% | 301,815 | +4.5% | 0.42% | +2.2% |
BR | Sell | Broadridge Financial Solutions | $32,517,000 | +2.4% | 195,135 | -0.8% | 0.42% | +3.7% |
FB | Buy | Facebook Inc | $32,411,000 | -1.1% | 95,500 | +1.3% | 0.42% | 0.0% |
CMCSA | Buy | Comcast Corp | $31,708,000 | -0.3% | 566,929 | +1.7% | 0.41% | +1.0% |
ICE | Sell | Intercontinental Exchange Inc | $31,522,000 | -4.1% | 274,536 | -0.8% | 0.40% | -2.9% |
URI | Buy | United Rentals Inc | $31,297,000 | +13.5% | 89,184 | +3.2% | 0.40% | +14.9% |
PEP | Sell | PepsiCo Inc | $31,051,000 | +1.1% | 206,439 | -0.4% | 0.40% | +2.3% |
VB | Buy | Vanguard Small-Cap Index Fundetf | $30,130,000 | +4.3% | 137,790 | +7.5% | 0.39% | +5.7% |
IQLT | Buy | iShares MSCI Intl Quality Factetf | $29,283,000 | +4.7% | 773,051 | +6.5% | 0.38% | +5.9% |
COST | Buy | Costco Wholesale Corp | $28,675,000 | +15.3% | 63,815 | +1.5% | 0.37% | +16.8% |
ADI | Buy | Analog Devices Inc | $27,459,000 | +2.0% | 163,954 | +4.8% | 0.35% | +3.5% |
EQIX | Sell | Equinix Inc | $27,422,000 | -3.0% | 34,706 | -1.5% | 0.35% | -1.9% |
QUAL | Buy | iShares MSCI USA Quality Factoetf | $27,095,000 | +3.1% | 205,688 | +4.0% | 0.35% | +4.5% |
IWM | Sell | ISHARES TR RSSLL 2000 INDXetf | $26,797,000 | -11.7% | 122,503 | -7.4% | 0.34% | -10.6% |
APD | Sell | Air Prods & Chems Inc | $26,737,000 | -11.1% | 104,395 | -0.2% | 0.34% | -9.9% |
CRM | Buy | Salesforce.com Inc | $26,302,000 | +12.3% | 96,976 | +1.2% | 0.34% | +13.8% |
ADBE | Sell | Adobe Systems Incorporated | $26,214,000 | -2.6% | 45,533 | -0.9% | 0.34% | -1.2% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $26,153,000 | +0.3% | 170,270 | +1.1% | 0.34% | +1.5% |
EBAY | Buy | eBay Inc | $25,938,000 | +3.3% | 372,293 | +4.1% | 0.33% | +4.7% |
VOO | Sell | Vanguard S&P 500 ETFetf | $24,948,000 | -4.7% | 63,256 | -4.9% | 0.32% | -3.3% |
BK | Buy | Bank New York Mellon Corp | $24,169,000 | +2.5% | 466,225 | +1.3% | 0.31% | +4.0% |
XT | Buy | iShares Exponential Technologietf | $24,015,000 | +3.0% | 382,765 | +3.8% | 0.31% | +4.4% |
POOL | Sell | Pool Corp | $23,092,000 | -5.6% | 53,158 | -0.4% | 0.30% | -4.2% |
AMT | Buy | American Tower Corp | $23,080,000 | +0.5% | 86,962 | +2.3% | 0.30% | +2.1% |
SYK | Buy | Stryker Corporation | $23,048,000 | +2.1% | 87,397 | +0.6% | 0.30% | +3.5% |
BLK | Buy | BlackRock Inc | $22,970,000 | -3.3% | 27,389 | +0.9% | 0.30% | -2.0% |
UNH | Buy | UnitedHealth Group Inc | $22,890,000 | +0.1% | 58,583 | +2.6% | 0.29% | +1.4% |
CDW | Buy | CDW Corp | $22,869,000 | +11.4% | 125,638 | +6.9% | 0.29% | +13.1% |
IEX | Buy | IDEX Corp | $21,833,000 | -4.5% | 105,495 | +1.5% | 0.28% | -3.1% |
EWU | Buy | iShares MSCI United Kingdom ETetf | $21,494,000 | +2.3% | 666,481 | +3.7% | 0.28% | +3.8% |
VLO | Sell | Valero Energy Corp | $20,579,000 | -10.8% | 291,599 | -1.3% | 0.26% | -9.9% |
EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $20,126,000 | -5.9% | 258,005 | -4.8% | 0.26% | -4.4% |
ADP | Sell | Automatic Data Processing Inc | $20,047,000 | -8.6% | 100,277 | -9.2% | 0.26% | -7.2% |
ACWX | Buy | iShares MSCI ACWI ex US Indexetf | $19,992,000 | +0.4% | 360,807 | +4.2% | 0.26% | +1.6% |
PRI | New | Primerica Inc | $19,914,000 | – | 129,624 | +100.0% | 0.26% | – |
HII | Buy | Huntington Ingalls Industries | $19,636,000 | -3.5% | 101,711 | +5.4% | 0.25% | -2.3% |
MDY | Sell | SPDR S&P MidCap 400 ETFetf | $19,385,000 | -3.5% | 40,313 | -1.4% | 0.25% | -2.4% |
PFE | Sell | Pfizer Inc | $18,966,000 | +8.4% | 440,977 | -1.3% | 0.24% | +9.9% |
IWN | Buy | ISHARES TR RUSSL 2000 VALetf | $18,837,000 | +56.3% | 117,567 | +61.7% | 0.24% | +58.2% |
CSGP | Sell | CoStar Group Inc | $18,821,000 | +3.8% | 218,694 | -0.1% | 0.24% | +5.2% |
MDLZ | Buy | Mondelez Intl Inc | $18,727,000 | -0.4% | 321,883 | +6.9% | 0.24% | +1.3% |
IQV | Sell | Iqvia Holdings Inc | $18,633,000 | -1.6% | 77,785 | -0.4% | 0.24% | -0.4% |
GPN | Buy | Global Payments Inc | $18,219,000 | +2.8% | 115,612 | +22.4% | 0.23% | +4.0% |
GUNR | Buy | FlexShares Global Upstream Natetf | $17,925,000 | +7.8% | 489,772 | +12.8% | 0.23% | +9.0% |
TECH | Buy | Bio-Techne Corp | $17,747,000 | +7.8% | 36,625 | +0.2% | 0.23% | +9.1% |
PYPL | Buy | Paypal Holdings Inc | $17,601,000 | -0.9% | 67,637 | +11.0% | 0.23% | +0.4% |
INTC | Buy | Intel Corp | $17,227,000 | -4.3% | 323,330 | +0.8% | 0.22% | -3.1% |
BABA | Sell | Alibaba Group Holding Ltd | $17,161,000 | -51.0% | 115,917 | -25.0% | 0.22% | -50.5% |
RWO | Buy | SPDR Dow Jones Global Real Estetf | $16,964,000 | +7.8% | 332,240 | +8.7% | 0.22% | +9.0% |
IEMG | Buy | iShares Core MSCI Emerging Maretf | $16,914,000 | -1.2% | 273,874 | +7.2% | 0.22% | 0.0% |
TYL | Sell | Tyler Technologies Inc | $16,326,000 | +0.9% | 35,596 | -0.5% | 0.21% | +2.4% |
BRKB | Buy | Berkshire Hathaway Inc | $16,361,000 | -1.1% | 59,944 | +0.7% | 0.21% | 0.0% |
CQQQ | Buy | Invesco China Technology ETFetf | $16,202,000 | -15.3% | 246,305 | +8.4% | 0.21% | -14.4% |
VT | Sell | Vanguard Total World Stock Indetf | $15,910,000 | -3.0% | 156,244 | -1.3% | 0.20% | -1.9% |
EL | Buy | Lauder Estee Cos Inc | $15,824,000 | -5.5% | 52,759 | +0.3% | 0.20% | -4.2% |
TREX | Sell | Trex Co Inc | $15,072,000 | -3.3% | 147,865 | -3.0% | 0.19% | -2.0% |
SCHW | Sell | Charles Schwab Corp | $15,133,000 | -0.1% | 207,761 | -0.2% | 0.19% | +1.0% |
MCD | Buy | McDonalds Corp | $15,116,000 | +6.9% | 62,691 | +2.4% | 0.19% | +8.4% |
KEYS | Buy | Keysight Technologies Inc | $14,779,000 | +7.7% | 89,956 | +1.2% | 0.19% | +9.2% |
GVI | Buy | iShares Intermediate Governmenetf | $14,467,000 | +1.5% | 125,662 | +2.0% | 0.19% | +2.8% |
VSS | Buy | Vanguard FTSE All-World ex-USetf | $14,361,000 | +2.9% | 107,419 | +5.0% | 0.18% | +4.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FEMR MKT ETFetf | $13,724,000 | -24.8% | 274,447 | -18.4% | 0.18% | -24.1% |
TJX | Buy | TJX Cos Inc | $13,533,000 | +0.2% | 205,095 | +2.4% | 0.17% | +1.8% |
SBUX | Sell | Starbucks Corp | $13,491,000 | -26.1% | 122,302 | -25.1% | 0.17% | -25.1% |
EA | Sell | Electronic Arts Inc | $13,178,000 | -2.9% | 92,642 | -1.8% | 0.17% | -1.7% |
HYMB | Buy | SPDR Nuveen Bloomberg Barclaysetf | $12,975,000 | +3.8% | 216,435 | +5.3% | 0.17% | +5.7% |
NFLX | Buy | Netflix Inc | $12,998,000 | +266.9% | 21,296 | +217.5% | 0.17% | +271.1% |
CGNX | Buy | Cognex Corp | $11,998,000 | +644.3% | 149,569 | +679.6% | 0.15% | +670.0% |
MINT | Sell | PIMCO Enhanced Short Maturityetf | $11,985,000 | -12.5% | 117,585 | -12.5% | 0.15% | -11.5% |
VO | Buy | Vanguard Mid-Cap Index Fundetf | $11,703,000 | +53.7% | 49,432 | +54.1% | 0.15% | +54.6% |
ANET | Sell | Arista Networks Inc | $11,632,000 | -5.4% | 33,850 | -0.3% | 0.15% | -4.5% |
SCZ | Sell | iShares MSCI EAFE Small-Cap ETetf | $11,332,000 | -15.9% | 152,292 | -16.2% | 0.15% | -14.6% |
AMGN | Sell | Amgen Inc | $11,258,000 | -13.3% | 52,943 | -0.6% | 0.14% | -12.1% |
TIP | Buy | ISHARES TR BARCLYS TIPS BDetf | $11,242,000 | +6.3% | 88,046 | +6.6% | 0.14% | +7.5% |
WMT | Buy | Wal-Mart Inc | $10,742,000 | -0.9% | 77,073 | +0.3% | 0.14% | +0.7% |
TSLA | Buy | Tesla Inc | $10,573,000 | +21.1% | 13,634 | +6.2% | 0.14% | +22.5% |
CERN | Buy | Cerner Corp | $10,157,000 | -9.6% | 144,041 | +0.2% | 0.13% | -9.1% |
XOM | Buy | Exxon Mobile Corp | $9,962,000 | +0.9% | 169,376 | +8.2% | 0.13% | +2.4% |
MLM | Buy | Martin Marietta Materials Inc | $9,567,000 | -2.3% | 27,999 | +0.6% | 0.12% | -0.8% |
PPG | Buy | PPG Industries Inc | $9,545,000 | -15.1% | 66,746 | +0.7% | 0.12% | -14.0% |
LQD | Buy | iShares iBoxx $ Investment Graetf | $9,178,000 | +6.0% | 68,990 | +7.1% | 0.12% | +7.3% |
CVS | Sell | CVS Health Corp | $8,885,000 | -0.6% | 104,707 | -2.2% | 0.11% | +0.9% |
DELL | Buy | Dell Technologies Inc | $8,850,000 | +11.8% | 85,064 | +7.1% | 0.11% | +14.0% |
NKE | Buy | Nike Inc | $8,770,000 | -3.6% | 60,392 | +2.6% | 0.11% | -1.7% |
EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FDetf | $8,824,000 | -8.5% | 175,151 | +0.1% | 0.11% | -7.4% |
RTX | Sell | Raytheon Technologies Corp | $8,662,000 | -2.0% | 100,774 | -2.7% | 0.11% | -0.9% |
IGSB | Buy | ISHARES TR BARCLYS 1-3YRetf | $8,661,000 | +50.6% | 158,510 | +51.1% | 0.11% | +52.1% |
CME | Sell | CME Group Inc | $8,591,000 | -9.5% | 44,424 | -0.5% | 0.11% | -8.3% |
VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $8,370,000 | +0.9% | 118,780 | 0.0% | 0.11% | +2.9% | |
VNQ | Buy | Vanguard Real Estate ETFetf | $8,192,000 | +5.3% | 80,488 | +5.3% | 0.10% | +6.1% |
MA | Buy | MasterCard Incorporated | $8,168,000 | +0.5% | 23,491 | +5.6% | 0.10% | +1.9% |
CVX | Buy | Chevron Corp | $7,882,000 | +0.2% | 77,687 | +3.4% | 0.10% | +1.0% |
AMP | Buy | Ameriprise Financial Inc | $7,894,000 | +10.8% | 29,890 | +4.4% | 0.10% | +12.2% |
IWD | Sell | ISHARES TR RUSSL 1000 VALUEetf | $7,779,000 | -22.5% | 49,706 | -21.5% | 0.10% | -21.3% |
HYG | Buy | iShares iBoxx $ High Yield Coretf | $7,809,000 | +2.7% | 89,259 | +3.3% | 0.10% | +4.2% |
MCHP | Buy | Microchip Technology Inc | $7,689,000 | +2.9% | 50,093 | +0.4% | 0.10% | +4.2% |
EOG | Buy | EOG Resources Inc | $7,552,000 | -1.4% | 94,083 | +2.4% | 0.10% | 0.0% |
BMY | Sell | Bristol-Myers Squibb Co | $7,555,000 | -13.4% | 127,672 | -2.3% | 0.10% | -12.6% |
SOXX | Buy | ISHARES TR PHLX SEMICND Eetf | $7,517,000 | +80.3% | 16,859 | +83.7% | 0.10% | +83.0% |
VZ | Sell | Verizon Communications Inc | $7,319,000 | -9.9% | 135,501 | -6.5% | 0.09% | -8.7% |
BAC | Sell | Bank of America Corp | $7,224,000 | -4.9% | 170,197 | -7.6% | 0.09% | -3.1% |
UPS | Sell | United Parcel Service Inc | $7,065,000 | -17.9% | 38,803 | -6.2% | 0.09% | -16.5% |
VEA | Sell | Vanguard FTSE Developed Marketetf | $7,084,000 | -9.7% | 140,311 | -7.8% | 0.09% | -8.1% |
QQQ | Sell | Invesco QQQ Trustetf | $7,075,000 | -40.9% | 19,763 | -41.5% | 0.09% | -40.1% |
DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $6,933,000 | -2.8% | 60,440 | -1.2% | 0.09% | -1.1% |
KO | Buy | Coca-Cola Co | $6,788,000 | -1.6% | 129,360 | +1.4% | 0.09% | 0.0% |
SWKS | Sell | Skyworks Solutions Inc | $6,565,000 | -15.2% | 39,843 | -1.3% | 0.08% | -14.3% |
VGT | Sell | Vanguard Information Technologetf | $6,454,000 | -1.1% | 16,082 | -1.8% | 0.08% | 0.0% |
GLD | Sell | SPDR Gold Sharesetf | $6,377,000 | -2.0% | 38,834 | -1.1% | 0.08% | 0.0% |
VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $6,234,000 | -0.4% | 92,296 | 0.0% | 0.08% | +1.3% | |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $6,172,000 | -0.2% | 83,131 | +0.6% | 0.08% | +1.3% |
MS | Sell | Morgan Stanley | $6,129,000 | +5.5% | 62,980 | -0.6% | 0.08% | +6.8% |
NVDA | Buy | NVIDIA Corporation | $6,127,000 | +14.7% | 29,578 | +343.2% | 0.08% | +16.2% |
MMM | Sell | 3M Co | $6,082,000 | -13.7% | 34,674 | -2.3% | 0.08% | -12.4% |
T | Sell | AT&T Inc | $5,991,000 | -14.2% | 221,815 | -8.5% | 0.08% | -13.5% |
DSI | Buy | ISHARES TR MSCI KLD400 SOetf | $5,862,000 | +1.4% | 70,445 | +1.0% | 0.08% | +2.7% |
BRMK | Broadmark Realty Cap Inc | $5,785,000 | -6.9% | 586,764 | 0.0% | 0.07% | -6.3% | |
ECL | Sell | Ecolab Inc | $5,770,000 | -4.6% | 27,658 | -5.8% | 0.07% | -3.9% |
FIS | Sell | Fidelity Natl Information Serv | $5,770,000 | -36.7% | 47,421 | -26.3% | 0.07% | -36.2% |
WM | Buy | Waste Management Inc Del | $5,661,000 | +9.6% | 37,904 | +2.8% | 0.07% | +12.3% |
XLK | Buy | Technology Select Sector SPDRetf | $5,576,000 | +5.0% | 37,340 | +3.8% | 0.07% | +7.5% |
TROW | Buy | Price T Rowe Group Inc | $5,317,000 | +1.3% | 27,030 | +2.0% | 0.07% | +1.5% |
NTES | Sell | Netease Inc | $5,037,000 | -27.1% | 58,983 | -1.6% | 0.06% | -26.1% |
LLY | Sell | Lilly Eli & Co | $4,987,000 | -7.3% | 21,584 | -7.9% | 0.06% | -5.9% |
RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $4,928,000 | -4.4% | 32,898 | -3.8% | 0.06% | -3.1% |
SYY | Sell | Sysco Corp | $4,833,000 | -15.5% | 61,565 | -16.4% | 0.06% | -15.1% |
CEF | Sell | Central Fund Canadaetf | $4,785,000 | -8.8% | 279,334 | -0.5% | 0.06% | -9.0% |
GILD | Sell | Gilead Sciences Inc | $4,723,000 | -0.5% | 67,610 | -1.9% | 0.06% | +1.7% |
BSV | Sell | Vanguard Short-Term Bond Indexetf | $4,666,000 | -3.4% | 56,943 | -3.2% | 0.06% | -1.6% |
TSM | Buy | Taiwan Semiconductor Mfg Ltd | $4,674,000 | +30.5% | 41,865 | +40.5% | 0.06% | +33.3% |
QCOM | Buy | Qualcomm Inc | $4,638,000 | -5.7% | 35,961 | +4.6% | 0.06% | -3.2% |
OEF | Buy | iShares S&P 100 ETFetf | $4,590,000 | +0.8% | 23,249 | +0.1% | 0.06% | +1.7% |
CB | Sell | Chubb Limited | $4,625,000 | -0.8% | 26,657 | -9.2% | 0.06% | 0.0% |
VTV | Buy | Vanguard Value Index Fundetf | $4,401,000 | +9.3% | 32,512 | +11.0% | 0.06% | +11.8% |
STT | Buy | State Street Corp | $4,359,000 | +4.4% | 51,457 | +1.4% | 0.06% | +5.7% |
ORCL | Buy | Oracle Corp | $4,337,000 | +15.5% | 49,778 | +3.2% | 0.06% | +16.7% |
VBR | Sell | Vanguard Small-Cap Value Indexetf | $4,283,000 | -14.4% | 25,310 | -12.1% | 0.06% | -12.7% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $4,203,000 | +29.9% | 14,485 | +28.3% | 0.05% | +31.7% |
DPZ | Sell | Dominos Pizza Inc | $4,228,000 | -8.0% | 8,865 | -10.0% | 0.05% | -6.9% |
TGT | Buy | Target Corp | $4,166,000 | +1.6% | 18,212 | +7.4% | 0.05% | +3.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $4,134,000 | +22.0% | 7,236 | +7.8% | 0.05% | +23.3% |
TEL | Sell | TE Connectivity Ltd | $4,115,000 | +0.9% | 29,987 | -0.6% | 0.05% | +1.9% |
ISRG | Buy | Intuitive Surgical Inc | $4,009,000 | +10.4% | 4,032 | +2.1% | 0.05% | +13.0% |
AXP | Buy | American Express Co | $3,936,000 | +11.2% | 23,494 | +9.7% | 0.05% | +13.3% |
HCA | Buy | HCA Healthcare Inc | $3,956,000 | +50.0% | 16,300 | +27.8% | 0.05% | +54.5% |
ITW | Sell | Illinois Tool Works Inc | $4,000,000 | -7.7% | 19,355 | -0.1% | 0.05% | -7.3% |
PGR | Buy | Progressive Corp | $3,889,000 | -4.9% | 43,024 | +3.4% | 0.05% | -3.8% |
BA | Sell | Boeing Co | $3,905,000 | -31.0% | 17,754 | -24.8% | 0.05% | -30.6% |
TXN | Sell | Texas Instruments Inc | $3,848,000 | -4.1% | 20,023 | -4.1% | 0.05% | -3.9% |
TPL | Buy | Texas Pacific Land Corporation | $3,846,000 | -24.4% | 3,180 | +0.1% | 0.05% | -23.4% |
BIV | Sell | Vanguard Intermediate-Term Bonetf | $3,717,000 | -4.6% | 41,564 | -4.1% | 0.05% | -2.0% |
CL | Buy | Colgate Palmolive Co | $3,768,000 | -6.3% | 49,853 | +0.9% | 0.05% | -5.9% |
BND | Buy | Vanguard Total Bond Market Indetf | $3,686,000 | +21.2% | 43,138 | +21.8% | 0.05% | +20.5% |
RCL | Sell | Royal Caribbean Group | $3,584,000 | -47.0% | 40,291 | -49.2% | 0.05% | -46.5% |
SYF | Buy | Synchrony Financial | $3,542,000 | +2.3% | 72,467 | +1.5% | 0.05% | +4.5% |
FTEC | Sell | Fidelity MSCI Information Techetf | $3,517,000 | -0.3% | 29,645 | -1.0% | 0.04% | 0.0% |
TCEHY | Buy | Tencent Holdings Limited | $3,409,000 | +7.6% | 57,039 | +35.6% | 0.04% | +10.0% |
IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $3,372,000 | -4.5% | 11,487 | +1.4% | 0.04% | -4.4% |
WPM | Buy | Wheaton Precious Metals Corp | $3,235,000 | -14.3% | 86,090 | +0.5% | 0.04% | -12.5% |
LOW | Buy | Lowes Cos Inc | $3,269,000 | +22.5% | 16,116 | +17.1% | 0.04% | +23.5% |
XLV | Sell | Health Care Select Sector SPDRetf | $3,302,000 | -9.5% | 25,943 | -10.5% | 0.04% | -8.7% |
XLE | Sell | Energy Select Sector SPDR Fundetf | $3,232,000 | -10.0% | 62,053 | -7.0% | 0.04% | -8.7% |
PHYS | Sprott Physical Gold Tretf | $3,211,000 | -1.7% | 232,694 | 0.0% | 0.04% | 0.0% | |
COF | Buy | Capital One Financial Corp | $3,213,000 | +15.0% | 19,838 | +9.9% | 0.04% | +17.1% |
THTX | Theratechnologies Inc | $3,118,000 | -3.3% | 831,416 | 0.0% | 0.04% | -2.4% | |
DAL | Sell | Delta Air Lines Inc | $3,097,000 | -8.2% | 72,683 | -6.8% | 0.04% | -7.0% |
VHT | Buy | Vanguard Health Care Index Funetf | $3,086,000 | +0.1% | 12,487 | +0.0% | 0.04% | +2.6% |
CI | Buy | Cigna Corp | $3,037,000 | +1.2% | 15,170 | +19.8% | 0.04% | +2.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX FEURPEAN ETFetf | $3,025,000 | -10.7% | 46,108 | -8.5% | 0.04% | -9.3% |
IAU | Sell | iShares Gold Trustetf | $3,048,000 | -1.1% | 91,257 | -0.2% | 0.04% | 0.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $2,952,000 | -14.3% | 16,274 | -4.8% | 0.04% | -13.6% |
C | Buy | Citigroup Inc | $2,933,000 | +27.6% | 41,790 | +28.6% | 0.04% | +31.0% |
Sell | Grayscale Bitcoin Tr Btc | $2,990,000 | -3.0% | 88,339 | -14.6% | 0.04% | -2.6% | |
ACWI | Buy | iShares MSCI ACWI Index Fundetf | $2,944,000 | +65.2% | 29,462 | +67.3% | 0.04% | +65.2% |
SDY | Sell | SPDR S&P Dividend ETFetf | $2,934,000 | -7.4% | 24,963 | -3.7% | 0.04% | -5.0% |
TM | Buy | Toyota Motor Corp | $2,859,000 | +27.8% | 16,081 | +25.7% | 0.04% | +32.1% |
SIVB | New | SVB Financial Group | $2,704,000 | – | 4,180 | +100.0% | 0.04% | – |
XLU | Sell | Utilities Select Sector SPDR Fetf | $2,692,000 | +0.6% | 42,149 | -0.4% | 0.04% | +2.9% |
AGG | Sell | ISHARES TR LEHMAN AGG BNDetf | $2,726,000 | -3.8% | 23,750 | -3.4% | 0.04% | -2.8% |
PNC | Buy | PNC Financial Services Group I | $2,735,000 | +13.3% | 13,980 | +10.5% | 0.04% | +12.9% |
DOV | Buy | Dover Corp | $2,760,000 | +5.1% | 17,749 | +1.8% | 0.04% | +6.1% |
NLY | Buy | Annaly Capital Management Inc | $2,700,000 | +79.4% | 320,712 | +89.2% | 0.04% | +84.2% |
ILF | Sell | iShares Latin America 40 ETFetf | $2,679,000 | -24.7% | 100,954 | -10.6% | 0.03% | -24.4% |
New | General Electric Co | $2,616,000 | – | 25,391 | +100.0% | 0.03% | – | |
NSRGY | Buy | Nestle SA | $2,592,000 | +2.9% | 21,557 | +6.8% | 0.03% | +3.1% |
BIL | Buy | SPDR Bloomberg Barclays 1-3 Moetf | $2,582,000 | +0.6% | 28,228 | +0.6% | 0.03% | 0.0% |
IWB | Sell | ISHARES TR RSSLL 1000 INDXetf | $2,545,000 | -3.2% | 10,531 | -3.1% | 0.03% | 0.0% |
GS | Sell | Goldman Sachs Group Inc | $2,521,000 | -4.1% | 6,667 | -3.8% | 0.03% | -3.0% |
NOC | Buy | Northrop Grumman Corp | $2,412,000 | +2.7% | 6,696 | +3.6% | 0.03% | +3.3% |
SONY | Buy | Sony Group Corporation | $2,396,000 | +36.5% | 21,666 | +20.1% | 0.03% | +40.9% |
HOLX | Buy | Hologic Inc | $2,440,000 | +12.8% | 33,057 | +1.9% | 0.03% | +14.8% |
INTU | Buy | Intuit | $2,436,000 | +22.7% | 4,515 | +11.5% | 0.03% | +24.0% |
New | INVESCO QQQ TRUSTetf | $2,336,000 | – | 6,527 | +100.0% | 0.03% | – | |
BACHY | Buy | Bank of China Ltd | $2,340,000 | +260.0% | 266,111 | +265.6% | 0.03% | +275.0% |
ILMN | Buy | Illumina Inc | $2,302,000 | -13.6% | 5,676 | +0.8% | 0.03% | -11.8% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $2,335,000 | -9.2% | 15,959 | -0.2% | 0.03% | -9.1% |
KOF | Buy | Coca-Cola FEMSA SAB de CV | $2,236,000 | +28.4% | 39,739 | +20.8% | 0.03% | +31.8% |
DUK | Buy | Duke Energy Corp | $2,286,000 | +13.4% | 23,429 | +14.7% | 0.03% | +11.5% |
SHYG | Buy | iShares 0-5 Year High Yield Coetf | $2,270,000 | +9.1% | 49,681 | +10.0% | 0.03% | +11.5% |
SU | Buy | Suncor Energy Inc | $2,260,000 | +19.8% | 108,926 | +38.5% | 0.03% | +20.8% |
HTHIY | Buy | Hitachi Limited | $2,219,000 | +41.9% | 18,709 | +37.0% | 0.03% | +45.0% |
LUKOY | Buy | Oil Company Lukoil PJSCadr | $2,185,000 | +7.0% | 23,081 | +4.0% | 0.03% | +7.7% |
IDXX | Buy | Idexx Laboratories Inc | $2,181,000 | -1.0% | 3,508 | +0.6% | 0.03% | 0.0% |
FJTSY | Buy | Fujitsu Ltd | $2,177,000 | +21.2% | 59,962 | +24.9% | 0.03% | +21.7% |
NSC | Buy | Norfolk Southern Corp | $2,143,000 | +46.9% | 8,954 | +62.9% | 0.03% | +55.6% |
SHY | Sell | iShares 1-3 Year Treasury Bondetf | $2,200,000 | -1.3% | 25,533 | -1.4% | 0.03% | 0.0% |
XLY | Sell | Consumer Discretionary Selectetf | $2,200,000 | -7.2% | 12,257 | -7.7% | 0.03% | -6.7% |
XLF | Buy | Financial Select Sector SPDR Fetf | $2,164,000 | +4.5% | 57,675 | +2.2% | 0.03% | +7.7% |
HMC | Sell | Honda Motor Ltd | $2,142,000 | -5.2% | 69,849 | -0.5% | 0.03% | -3.4% |
JD | Buy | Jd.Com Incadr | $2,200,000 | -6.4% | 30,443 | +3.4% | 0.03% | -6.7% |
CMWAY | Buy | Commonwealth Bank of Australia | $2,108,000 | +17.7% | 28,404 | +19.0% | 0.03% | +17.4% |
SMFG | Buy | Sumitomo Mitsui Financial Grou | $2,130,000 | +118.0% | 303,917 | +114.4% | 0.03% | +125.0% |
ROP | Buy | Roper Technologies Inc | $2,066,000 | -3.7% | 4,631 | +1.5% | 0.03% | 0.0% |
PANW | Sell | Palo Alto Networks Inc | $2,083,000 | +23.2% | 4,348 | -4.6% | 0.03% | +28.6% |
MXI | Sell | iShares Global Materials ETFetf | $2,135,000 | -15.6% | 25,067 | -9.9% | 0.03% | -15.6% |
GDX | Sell | VanEck Vectors Gold Miners ETFetf | $2,083,000 | -13.9% | 70,682 | -0.7% | 0.03% | -12.9% |
JMST | Sell | JPMorgan Ultra-Short Municipaletf | $2,083,000 | -9.9% | 40,780 | -9.9% | 0.03% | -6.9% |
KB | Sell | KB Financial Group Inc | $2,119,000 | -11.3% | 45,656 | -5.8% | 0.03% | -10.0% |
IVW | Sell | ISHARES TR S&P 500 GRWT Eetf | $2,092,000 | -19.3% | 28,303 | -20.6% | 0.03% | -18.2% |
PLD | Buy | ProLogis Inc | $2,090,000 | +8.5% | 16,660 | +3.3% | 0.03% | +12.5% |
WFC | Sell | Wells Fargo Co | $2,000,000 | +0.8% | 43,096 | -1.6% | 0.03% | +4.0% |
IT | Buy | Gartner Inc | $2,014,000 | +28.7% | 6,629 | +2.6% | 0.03% | +30.0% |
D | Buy | Dominion Energy Inc | $2,000,000 | +0.4% | 27,391 | +1.1% | 0.03% | +4.0% |
DOW | Buy | Dow Inc | $1,935,000 | +28.2% | 33,615 | +40.9% | 0.02% | +31.6% |
WHR | Buy | Whirlpool Corp | $1,955,000 | +15.3% | 9,590 | +23.4% | 0.02% | +19.0% |
GIS | Sell | General Mills Inc | $1,951,000 | -3.1% | 32,603 | -1.4% | 0.02% | -3.8% |
LBTYK | Buy | Liberty Global PLC | $1,939,000 | +49.0% | 65,812 | +36.8% | 0.02% | +56.2% |
FHLC | Fidelity MSCI Health Care Indeetf | $1,912,000 | +0.1% | 29,965 | 0.0% | 0.02% | +4.2% | |
CMI | Sell | Cummins Inc | $1,834,000 | -9.9% | 8,165 | -2.2% | 0.02% | -7.7% |
WDC | Buy | Western Digital Corp | $1,789,000 | +7.6% | 31,695 | +35.6% | 0.02% | +9.5% |
IWV | Sell | ISHARES TR RUSSL 3000 INDXetf | $1,783,000 | -8.8% | 6,997 | -8.4% | 0.02% | -8.0% |
BDX | Buy | Becton Dickinson & Co | $1,752,000 | +5.0% | 7,129 | +3.9% | 0.02% | +9.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf | $1,802,000 | -3.9% | 29,563 | -0.1% | 0.02% | -4.2% |
PM | Sell | Philip Morris Intl Inc | $1,769,000 | -14.1% | 18,668 | -10.2% | 0.02% | -11.5% |
CARR | Sell | Carrier Global Corporation | $1,764,000 | -0.9% | 34,081 | -7.0% | 0.02% | 0.0% |
HQI | Hirequest Inc | $1,801,000 | +4.4% | 93,181 | 0.0% | 0.02% | +4.5% | |
SPGI | Buy | S&P Global Inc | $1,724,000 | +22.2% | 4,059 | +18.1% | 0.02% | +22.2% |
DD | Buy | DuPont de Nemours Inc | $1,683,000 | -11.6% | 24,748 | +0.7% | 0.02% | -8.3% |
AMX | Buy | America Movil SAB de CV | $1,685,000 | +288.2% | 95,330 | +229.9% | 0.02% | +266.7% |
EMR | Buy | Emerson Electric Co | $1,704,000 | +5.4% | 18,084 | +7.6% | 0.02% | +4.8% |
LKQ | Buy | LKQ Corp | $1,691,000 | +17.8% | 33,607 | +15.2% | 0.02% | +22.2% |
IX | Buy | ORIX Corp | $1,682,000 | +53.3% | 17,797 | +37.3% | 0.02% | +57.1% |
CNC | Buy | Centene Corp | $1,741,000 | +16.8% | 27,939 | +36.8% | 0.02% | +15.8% |
SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,704,000 | +8.8% | 22,959 | +10.9% | 0.02% | +10.0% |
CCK | Buy | Crown Holdings Inc | $1,689,000 | +26.2% | 16,761 | +28.0% | 0.02% | +29.4% |
ITOCY | Buy | Itochu Corp | $1,740,000 | +123.1% | 29,628 | +118.6% | 0.02% | +120.0% |
LNC | Buy | Lincoln Natl Corp Ind | $1,605,000 | +32.6% | 23,347 | +21.3% | 0.02% | +40.0% |
JBSAY | New | Jbs SA | $1,642,000 | – | 120,886 | +100.0% | 0.02% | – |
AJG | Buy | Gallagher Arthur J & Co | $1,636,000 | +6.2% | 11,011 | +0.2% | 0.02% | +5.0% |
NLOK | New | Nortonlifelock Inc | $1,599,000 | – | 63,166 | +100.0% | 0.02% | – |
CAT | Buy | Caterpillar Inc | $1,657,000 | -0.8% | 8,629 | +12.5% | 0.02% | 0.0% |
YUMC | Sell | Yum China Holdings Inc | $1,630,000 | -21.2% | 28,045 | -10.2% | 0.02% | -19.2% |
BKNG | Buy | Booking Holdings Inc | $1,671,000 | +9.1% | 704 | +0.6% | 0.02% | +10.5% |
LEN | Buy | Lennar Corp | $1,654,000 | -4.5% | 17,650 | +1.2% | 0.02% | -4.5% |
Siemens Healthineers AG | $1,628,000 | +24.0% | 25,000 | 0.0% | 0.02% | +23.5% | ||
FLEX | Buy | Flex Ltd | $1,607,000 | +105.5% | 90,932 | +107.7% | 0.02% | +110.0% |
IXG | Sell | iShares S&P Global Fin Sectoretf | $1,635,000 | -9.8% | 20,836 | -10.8% | 0.02% | -8.7% |
PSLV | Sprott Physical Silver TRetf | $1,662,000 | -17.2% | 216,441 | 0.0% | 0.02% | -16.0% | |
YUM | Buy | Yum Brands Inc | $1,662,000 | +10.2% | 13,590 | +3.7% | 0.02% | +10.5% |
MGA | Buy | Magna Intl Inc | $1,561,000 | -11.8% | 20,746 | +8.6% | 0.02% | -9.1% |
LMT | Sell | Lockheed Martin Corp | $1,553,000 | -14.6% | 4,500 | -6.4% | 0.02% | -13.0% |
USB | Buy | US Bancorp Del | $1,547,000 | +10.1% | 26,040 | +5.6% | 0.02% | +11.1% |
HPQ | Buy | Hp Inc | $1,576,000 | -1.4% | 57,597 | +8.8% | 0.02% | 0.0% |
CSX | Buy | CSX Corp | $1,518,000 | +33.5% | 51,039 | +44.0% | 0.02% | +42.9% |
RCRUY | Buy | Recruit Holdings Co Ltd | $1,517,000 | +75.4% | 123,867 | +41.0% | 0.02% | +72.7% |
RSG | Buy | Republic Services Inc | $1,454,000 | +11.2% | 12,110 | +1.9% | 0.02% | +11.8% |
ALL | Buy | Allstate Corp | $1,472,000 | +2.6% | 11,562 | +5.2% | 0.02% | +5.6% |
ZTS | Buy | Zoetis Inc | $1,446,000 | +20.4% | 7,449 | +15.6% | 0.02% | +26.7% |
DGX | Buy | Quest Diagnostics Inc | $1,443,000 | +32.3% | 9,933 | +20.1% | 0.02% | +35.7% |
HIG | Buy | Hartford Financial Services Gr | $1,500,000 | +21.2% | 21,359 | +6.9% | 0.02% | +18.8% |
APO | Apollo Global Mgmt Inc | $1,513,000 | -1.0% | 24,565 | 0.0% | 0.02% | 0.0% | |
AVB | Sell | AvalonBay Communities Inc | $1,486,000 | +6.1% | 6,707 | -0.0% | 0.02% | +5.6% |
IBB | Sell | iShares Nasdaq Biotechnology Ietf | $1,412,000 | -5.6% | 8,731 | -4.5% | 0.02% | -5.3% |
CSLLY | Buy | CSL Ltdadr | $1,410,000 | +11.1% | 13,473 | +13.0% | 0.02% | +12.5% |
AHCHY | Buy | Anhui Conch Cem Co Ltd | $1,424,000 | +120.4% | 52,948 | +116.1% | 0.02% | +125.0% |
SEKEY | Buy | Seiko Epson Corp | $1,366,000 | +108.9% | 133,648 | +82.2% | 0.02% | +125.0% |
AGNC | Buy | Agnc Inv Corp | $1,411,000 | +74.0% | 89,478 | +86.3% | 0.02% | +80.0% |
SCHP | Buy | Schwab U.S. TIPs ETFetf | $1,413,000 | +20.5% | 22,582 | +20.3% | 0.02% | +20.0% |
BNL | Broadstone Net Lease Inc | $1,399,000 | +6.0% | 56,407 | 0.0% | 0.02% | +5.9% | |
LVS | Sell | Las Vegas Sands Corp | $1,412,000 | -89.6% | 38,570 | -85.0% | 0.02% | -89.5% |
KR | Buy | Kroger Co | $1,422,000 | +12.4% | 35,189 | +6.6% | 0.02% | +12.5% |
KDDIY | Buy | KDDI Corp | $1,387,000 | +100.7% | 84,540 | +90.6% | 0.02% | +100.0% |
DIFTY | Buy | Daito Trust Construction Co | $1,363,000 | +47.4% | 46,562 | +38.7% | 0.02% | +50.0% |
IP | Sell | International Paper Co | $1,423,000 | -9.7% | 25,447 | -0.9% | 0.02% | -10.0% |
SHG | Sell | Shinhan Financial Group Co Ltd | $1,396,000 | -31.1% | 41,453 | -26.7% | 0.02% | -30.8% |
VEDL | Buy | Vedanta Limitedadr | $1,320,000 | +8.7% | 86,354 | +1.0% | 0.02% | +13.3% |
FUJIY | Buy | Fujifilm Holdings Corp | $1,317,000 | +52.1% | 15,291 | +30.7% | 0.02% | +54.5% |
ALLY | Buy | Ally Financial Inc | $1,302,000 | +19.2% | 25,498 | +16.4% | 0.02% | +21.4% |
MBT | Sell | Mobile Telesystems PJSC | $1,338,000 | +4.0% | 138,777 | -0.1% | 0.02% | +6.2% |
IVE | Sell | iShares S&P 500 Value ETFetf | $1,357,000 | -15.1% | 9,334 | -13.8% | 0.02% | -15.0% |
DE | Buy | Deere & Co | $1,333,000 | +3.7% | 3,977 | +9.1% | 0.02% | +6.2% |
FNCL | FIDELITY MSCI FINLS IDXetf | $1,307,000 | +2.6% | 24,348 | 0.0% | 0.02% | +6.2% | |
NOW | Buy | ServiceNow Inc | $1,355,000 | +22.4% | 2,177 | +8.1% | 0.02% | +21.4% |
VFC | Sell | VF Corp | $1,313,000 | -19.1% | 19,609 | -0.8% | 0.02% | -19.0% |
KMB | Sell | Kimberly-Clark Corp | $1,330,000 | -3.8% | 10,039 | -2.9% | 0.02% | -5.6% |
VYM | Buy | Vanguard High Dividend Yield Eetf | $1,345,000 | +1.1% | 13,018 | +2.6% | 0.02% | 0.0% |
FTNT | Sell | Fortinet Inc | $1,342,000 | +18.4% | 4,594 | -3.4% | 0.02% | +21.4% |
XLI | Sell | Industrial Select Sector SPDRetf | $1,278,000 | -13.4% | 13,062 | -9.3% | 0.02% | -15.8% |
UMC | Buy | United Microelectronics Corp | $1,275,000 | +28.4% | 111,508 | +6.1% | 0.02% | +23.1% |
CCI | Buy | Crown Castle Intl Corp | $1,245,000 | +58.2% | 7,183 | +78.1% | 0.02% | +60.0% |
FIDU | Fidelity MSCI Industrials Indeetf | $1,263,000 | -4.3% | 24,341 | 0.0% | 0.02% | -5.9% | |
AFL | Buy | Aflac Inc | $1,224,000 | -1.1% | 23,485 | +1.8% | 0.02% | 0.0% |
NRG | Buy | NRG Energy Inc | $1,216,000 | +40.4% | 29,778 | +38.6% | 0.02% | +45.5% |
SPHQ | Sell | Invesco S&P 500 Quality ETFetf | $1,213,000 | -12.8% | 24,980 | -12.7% | 0.02% | -11.1% |
MTUM | Buy | iShares MSCI USA Momentum Factetf | $1,284,000 | +1.3% | 7,313 | +0.1% | 0.02% | 0.0% |
TRV | Buy | Travelers Companies Inc | $1,210,000 | +5.8% | 7,961 | +4.2% | 0.02% | +6.7% |
CNCE | Concert Pharmaceuticals Inc | $1,247,000 | -22.5% | 381,326 | 0.0% | 0.02% | -20.0% | |
MO | Sell | Altria Group Inc | $1,250,000 | -7.1% | 27,452 | -2.8% | 0.02% | -5.9% |
XRAY | Buy | DENTSPLY Sirona Inc | $1,212,000 | -7.3% | 20,873 | +1.0% | 0.02% | -5.9% |
PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $1,261,000 | -1.3% | 29,014 | +0.4% | 0.02% | 0.0% |
PEAK | Buy | Healthpeak Properties Inc | $1,245,000 | +1.7% | 37,185 | +1.1% | 0.02% | 0.0% |
PKX | Buy | POSCO | $1,217,000 | -7.2% | 17,655 | +3.3% | 0.02% | -5.9% |
INFY | Buy | Infosys Ltd | $1,238,000 | +33.5% | 55,640 | +27.2% | 0.02% | +33.3% |
AMAT | Buy | Applied Materials Inc | $1,260,000 | -2.4% | 9,789 | +8.0% | 0.02% | 0.0% |
KMI | Buy | Kinder Morgan Inc | $1,230,000 | -3.3% | 73,576 | +5.4% | 0.02% | 0.0% |
SPG | Buy | Simon Property Group Inc | $1,262,000 | +34.1% | 9,714 | +34.7% | 0.02% | +33.3% |
PAYX | Buy | Paychex Inc | $1,202,000 | +20.1% | 10,688 | +14.5% | 0.02% | +15.4% |
NTTYY | Buy | Nippon Teleg Tel Corp | $1,156,000 | +19.8% | 41,631 | +13.0% | 0.02% | +25.0% |
NUE | Buy | Nucor Corp | $1,154,000 | +10.2% | 11,719 | +7.4% | 0.02% | +15.4% |
XYL | Buy | Xylem Inc | $1,186,000 | +8.2% | 9,589 | +5.0% | 0.02% | +7.1% |
CNI | Buy | Canadian National Railway Co | $1,177,000 | +30.9% | 10,177 | +19.4% | 0.02% | +36.4% |
SNP | Buy | China Petroleum & Chemical Crp | $1,129,000 | +99.5% | 22,966 | +107.1% | 0.02% | +114.3% |
DEO | Buy | Diageo PLC | $1,179,000 | +12.7% | 6,111 | +12.0% | 0.02% | +15.4% |
FCOM | Fidelity MSCI Communication Seetf | $1,161,000 | -2.0% | 21,742 | 0.0% | 0.02% | 0.0% | |
GLP | Sell | Global Partners LP | $1,130,000 | -21.1% | 53,330 | -3.5% | 0.02% | -16.7% |
A | Buy | Agilent Technologies Inc | $1,139,000 | +12.0% | 7,232 | +5.2% | 0.02% | +15.4% |
IWS | Buy | iShares Russell Mid-Cap Valueetf | $1,185,000 | -1.3% | 10,464 | +0.2% | 0.02% | 0.0% |
MMP | Sell | Magellan Midstream Partners LP | $1,142,000 | -41.0% | 25,061 | -36.7% | 0.02% | -40.0% |
MIELY | New | Mitsubishi Elec Corp | $1,137,000 | – | 40,751 | +100.0% | 0.02% | – |
BEP | Buy | Brookfield Renewable Partners | $1,077,000 | +38.6% | 29,173 | +44.9% | 0.01% | +40.0% |
MCHI | Sell | iShares MSCI China ETFetf | $1,064,000 | -51.9% | 15,775 | -41.2% | 0.01% | -50.0% |
COIN | Sell | Coinbase Global Inc | $1,124,000 | -30.8% | 4,943 | -23.0% | 0.01% | -33.3% |
BBY | Sell | Best Buy Inc | $1,059,000 | -11.9% | 10,013 | -4.2% | 0.01% | -6.7% |
SHECY | Buy | Shin Etsu Chem Co Ltd | $1,076,000 | +132.9% | 25,466 | +130.8% | 0.01% | +133.3% |
AIZ | Buy | Assurant Inc | $1,120,000 | +32.4% | 7,102 | +31.1% | 0.01% | +27.3% |
IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $1,083,000 | -1.6% | 9,674 | -0.6% | 0.01% | 0.0% |
STX | Buy | Seagate Technology Hldngs PLC | $1,098,000 | +37.6% | 13,296 | +46.5% | 0.01% | +40.0% |
CHTR | Sell | Charter Communications Inc | $1,064,000 | -5.9% | 1,462 | -6.8% | 0.01% | 0.0% |
ETN | Buy | Eaton Corp PLC | $1,117,000 | +7.1% | 7,483 | +6.2% | 0.01% | +7.7% |
AY | Buy | Atlantica Sustainable Infr PLC | $1,108,000 | +36.5% | 32,115 | +47.1% | 0.01% | +40.0% |
NVS | Sell | Novartis AG | $1,122,000 | -13.1% | 13,718 | -3.0% | 0.01% | -12.5% |
GNL | Buy | Global Net Lease Inc | $1,090,000 | -3.9% | 68,049 | +11.0% | 0.01% | 0.0% |
KRE | Sell | SPDR S&P Regional Banking ETFetf | $978,000 | -9.8% | 14,441 | -12.8% | 0.01% | -7.1% |
MUFG | Buy | Mitsubishi UFJ Financial Group | $1,025,000 | +80.1% | 172,747 | +64.6% | 0.01% | +85.7% |
OTIS | Sell | Otis Worldwide Corp | $989,000 | -20.5% | 12,017 | -21.0% | 0.01% | -18.8% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $1,003,000 | -4.2% | 25,911 | -2.3% | 0.01% | 0.0% |
MTDR | Buy | Matador Resources Co | $975,000 | +5.7% | 25,624 | +0.1% | 0.01% | +8.3% |
FLTB | Fidelity Limited Term Bond ETFetf | $988,000 | -0.2% | 18,910 | 0.0% | 0.01% | 0.0% | |
NABZY | Buy | National Australia Bank Ltd | $1,028,000 | +32.1% | 103,436 | +31.3% | 0.01% | +30.0% |
HOCPY | Buy | Hoya Corp | $1,017,000 | +63.0% | 6,487 | +38.1% | 0.01% | +62.5% |
WMB | Buy | Williams Cos Inc | $1,026,000 | +0.9% | 39,549 | +3.2% | 0.01% | 0.0% |
ARW | Buy | Arrow Electronics Inc | $1,000,000 | +27.6% | 8,903 | +29.3% | 0.01% | +30.0% |
LAD | Buy | Lithia Motors Inc | $1,003,000 | +26.8% | 3,162 | +37.2% | 0.01% | +30.0% |
LIN | Buy | Linde PLC | $986,000 | +15.7% | 3,358 | +14.0% | 0.01% | +18.2% |
KHC | Buy | Kraft Heinz Co | $1,012,000 | +66.7% | 27,499 | +84.8% | 0.01% | +62.5% |
CEQP | Buy | Crestwood Equity Partners LP | $1,017,000 | +3.8% | 35,834 | +9.7% | 0.01% | +8.3% |
CTVA | Sell | Corteva Inc | $986,000 | -5.6% | 23,444 | -0.5% | 0.01% | 0.0% |
BHP | Sell | BHP Group Ltd | $990,000 | -55.9% | 18,487 | -40.0% | 0.01% | -53.6% |
COP | Buy | ConocoPhillips | $1,017,000 | +18.8% | 15,015 | +6.8% | 0.01% | +18.2% |
CNXC | Buy | Concentrix Corp | $1,029,000 | +46.4% | 5,814 | +33.0% | 0.01% | +44.4% |
New | Gxo Logistics Incorporated | $897,000 | – | 11,424 | +100.0% | 0.01% | – | |
SHOP | Buy | Shopify Inc | $948,000 | -0.4% | 699 | +7.2% | 0.01% | 0.0% |
TEAM | Buy | Atlassian Corp PLC | $915,000 | +99.3% | 2,337 | +31.0% | 0.01% | +100.0% |
AER | Buy | AerCap Holdings NV | $922,000 | +45.9% | 15,950 | +29.2% | 0.01% | +50.0% |
CHD | Sell | Church & Dwight Inc | $947,000 | -5.2% | 11,463 | -2.2% | 0.01% | -7.7% |
ARI | Buy | Apollo Coml Real Estate Fin In | $917,000 | +137.0% | 61,860 | +155.3% | 0.01% | +140.0% |
NVO | Buy | Novo-Nordisk AS | $898,000 | +33.8% | 9,353 | +16.9% | 0.01% | +33.3% |
TAK | Buy | Takeda Pharmaceutical Co Ltd | $900,000 | +30.8% | 54,985 | +34.6% | 0.01% | +33.3% |
CTAS | Buy | Cintas Corp | $969,000 | +7.4% | 2,544 | +7.7% | 0.01% | +9.1% |
IEP | Buy | Icahn Enterprises LP | $942,000 | -0.1% | 18,861 | +10.1% | 0.01% | 0.0% |
VSTM | Verastem Inc | $957,000 | -24.3% | 310,639 | 0.0% | 0.01% | -25.0% | |
CAJ | Buy | Canon Inc | $956,000 | +247.6% | 39,240 | +223.4% | 0.01% | +300.0% |
BERY | Buy | Berry Global Group Inc | $935,000 | +23.4% | 15,362 | +32.1% | 0.01% | +20.0% |
IWR | ISHARES TR RUSSELL MIDCAPetf | $947,000 | -1.3% | 12,113 | 0.0% | 0.01% | 0.0% | |
MITSY | Sell | Mitsui & Co Ltd | $964,000 | -2.9% | 2,188 | -0.8% | 0.01% | -7.7% |
EMN | Sell | Eastman Chem Co | $940,000 | -28.8% | 9,331 | -17.5% | 0.01% | -29.4% |
PBR | Buy | Petroleo Brasileiro SA | $942,000 | +247.6% | 91,112 | +311.4% | 0.01% | +300.0% |
GPC | Buy | Genuine Parts Co | $899,000 | -2.5% | 7,415 | +1.6% | 0.01% | 0.0% |
MET | Buy | MetLife Inc | $951,000 | +6.5% | 15,396 | +3.2% | 0.01% | +9.1% |
MCO | Buy | Moodys Corp | $913,000 | +16.9% | 2,571 | +19.2% | 0.01% | +20.0% |
ORLY | Buy | Oreilly Automotive Inc | $970,000 | +21.1% | 1,588 | +12.2% | 0.01% | +20.0% |
OGZPY | Buy | Gazprom PJSC | $932,000 | +86.0% | 93,679 | +42.8% | 0.01% | +100.0% |
CWEN | Buy | Clearway Energy Inc | $821,000 | +102.7% | 27,109 | +77.3% | 0.01% | +120.0% |
HTBK | Heritage Comm Corp | $855,000 | +4.5% | 73,536 | 0.0% | 0.01% | +10.0% | |
LRCX | Sell | Lam Research Corp | $864,000 | -20.1% | 1,518 | -8.6% | 0.01% | -21.4% |
AEP | Buy | American Electric Power Co Inc | $841,000 | -2.1% | 10,357 | +1.9% | 0.01% | 0.0% |
HKXCY | Buy | Hong Kong Exchanges & Clearing | $891,000 | +74.0% | 14,481 | +68.6% | 0.01% | +83.3% |
WPC | Buy | WP Carey Inc | $851,000 | +97.0% | 11,644 | +101.2% | 0.01% | +120.0% |
PLTR | Buy | Palantir Technologies Inc | $875,000 | -8.0% | 36,362 | +0.8% | 0.01% | -8.3% |
SKM | Buy | SK Telecom Ltd | $870,000 | +75.1% | 28,932 | +83.0% | 0.01% | +83.3% |
IBN | Buy | Icici Bank Limited | $844,000 | +56.3% | 44,705 | +41.5% | 0.01% | +57.1% |
FDX | Sell | FedEx Corp | $869,000 | -28.2% | 3,963 | -2.3% | 0.01% | -26.7% |
FISV | Buy | Fiserv Inc | $826,000 | +12.5% | 7,613 | +10.8% | 0.01% | +22.2% |
PRU | Buy | Prudential Financial Inc | $889,000 | +34.7% | 8,458 | +31.3% | 0.01% | +37.5% |
CICHY | Buy | China Construction Bank Corp | $878,000 | +54.3% | 61,696 | +69.6% | 0.01% | +57.1% |
HST | Sell | Host Hotels & Resorts Inc | $847,000 | -11.7% | 51,829 | -7.6% | 0.01% | -8.3% |
SO | Sell | Southern Co | $856,000 | +1.1% | 13,807 | -1.4% | 0.01% | 0.0% |
LYB | Buy | LyondellBasell Industries NV | $892,000 | +2.3% | 9,510 | +12.3% | 0.01% | 0.0% |
FXH | First Trust Health Care AlphaDetf | $881,000 | +1.6% | 7,400 | 0.0% | 0.01% | 0.0% | |
AMD | Buy | Advanced Micro Devices Inc | $885,000 | +31.3% | 8,607 | +19.8% | 0.01% | +22.2% |
SLF | Buy | Sun Life Financial Inc | $880,000 | +25.0% | 17,109 | +25.3% | 0.01% | +22.2% |
MFC | Sell | Manulife Financial Corp | $827,000 | -3.4% | 42,999 | -1.1% | 0.01% | 0.0% |
OMF | Buy | Onemain Holdings Inc | $895,000 | +22.6% | 16,165 | +32.7% | 0.01% | +22.2% |
ARCC | Sell | Ares Capital Corp | $843,000 | -18.4% | 41,469 | -21.3% | 0.01% | -15.4% |
RHHBY | Sell | Roche Holding Ltd | $871,000 | -37.5% | 19,149 | -35.4% | 0.01% | -38.9% |
BPMC | Sell | Blueprint Medicines Corp | $844,000 | +3.2% | 8,212 | -11.7% | 0.01% | +10.0% |
RYT | Sell | Invesco S&P 500 Equal Weight Tetf | $835,000 | -14.4% | 2,896 | -13.8% | 0.01% | -8.3% |
GNTX | Sell | Gentex Corp | $783,000 | -2.6% | 23,745 | -2.3% | 0.01% | 0.0% |
NCV | Buy | Allianzgi Convertible & Incomeetf | $760,000 | +7.6% | 127,473 | +10.8% | 0.01% | +11.1% |
NTR | Buy | Nutrien Ltd | $765,000 | +17.2% | 11,808 | +9.7% | 0.01% | +25.0% |
DBSDY | Buy | DBS Group Holdings Ltd | $783,000 | +26.7% | 8,841 | +27.5% | 0.01% | +25.0% |
VV | Sell | Vanguard Large-Cap Index Fundetf | $742,000 | -18.5% | 3,694 | -18.6% | 0.01% | -16.7% |
IRM | Buy | Iron Mountain Inc | $782,000 | +240.0% | 17,995 | +230.1% | 0.01% | +233.3% |
FANUY | Sell | Fanuc Corporation | $744,000 | -13.7% | 33,744 | -6.1% | 0.01% | -9.1% |
ROST | Buy | Ross Stores Inc | $786,000 | -4.6% | 7,228 | +8.7% | 0.01% | 0.0% |
VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDetf | $799,000 | -1.5% | 5,686 | 0.0% | 0.01% | 0.0% | |
AWK | Buy | American Water Wks Co Inc | $778,000 | +12.6% | 4,600 | +2.6% | 0.01% | +11.1% |
AM | Buy | Antero Midstream Corp | $764,000 | +9.9% | 73,332 | +9.6% | 0.01% | +11.1% |
TIMB | Sell | Tim SA | $758,000 | -36.3% | 70,526 | -31.7% | 0.01% | -33.3% |
EW | Buy | Edwards Lifesciences Corp | $766,000 | +36.8% | 6,766 | +25.2% | 0.01% | +42.9% |
NEP | Buy | Nextera Energy Partners LP | $783,000 | +7.7% | 10,392 | +9.1% | 0.01% | +11.1% |
TOELY | Buy | Tokyo Electron Ltd | $747,000 | +88.6% | 6,759 | +84.9% | 0.01% | +100.0% |
EMXC | Sell | iShares MSCI Emerging Marketsetf | $760,000 | -12.0% | 12,533 | -9.5% | 0.01% | -9.1% |
WBK | Sell | Westpac Banking Corp | $811,000 | -10.2% | 43,766 | -6.4% | 0.01% | -9.1% |
AAGIY | Sell | AIA Group Ltd | $806,000 | -46.8% | 17,514 | -42.6% | 0.01% | -47.4% |
DLR | Buy | Digital Realty Trust Inc | $761,000 | -2.1% | 5,274 | +2.2% | 0.01% | 0.0% |
VNQI | Sell | Vanguard Global ex-U.S. Real Eetf | $779,000 | -5.2% | 13,841 | -1.8% | 0.01% | 0.0% |
UBER | Buy | Uber Technologies Inc | $808,000 | -1.7% | 18,025 | +9.9% | 0.01% | 0.0% |
DNZOY | Buy | Denso Corp | $773,000 | +11.4% | 23,566 | +15.3% | 0.01% | +11.1% |
IJT | Buy | ISHARES TR S&P SMCAP 60GRWetf | $757,000 | +3.7% | 5,824 | +5.8% | 0.01% | +11.1% |
NTDOY | Buy | Nintendo Ltd | $763,000 | -3.5% | 12,871 | +18.0% | 0.01% | 0.0% |
NCZ | Buy | Virtus Allianzgi Convertible | $752,000 | +7.3% | 145,041 | +10.7% | 0.01% | +11.1% |
SOFI | New | Sofi Technologies Inc | $742,000 | – | 46,694 | +100.0% | 0.01% | – |
AMG | Buy | Affiliated Managers Group Inc | $745,000 | +28.0% | 4,931 | +30.6% | 0.01% | +42.9% |
SE | Buy | Sea Ltd | $761,000 | +31.7% | 2,386 | +13.3% | 0.01% | +42.9% |
GM | Buy | General Motors Co | $761,000 | -5.5% | 14,436 | +6.1% | 0.01% | 0.0% |
STWD | Buy | Starwood Property Tr Inc | $746,000 | +2.5% | 30,527 | +9.7% | 0.01% | +11.1% |
IPG | Buy | Interpublic Group Cos Inc | $760,000 | +22.2% | 20,722 | +8.1% | 0.01% | +25.0% |
KMX | Buy | CarMax Inc | $808,000 | +4.4% | 6,314 | +5.4% | 0.01% | 0.0% |
LNVGY | Buy | Lenovo Group Ltd | $731,000 | +63.5% | 26,261 | +35.4% | 0.01% | +50.0% |
HBI | Buy | Hanesbrands Inc | $681,000 | +20.5% | 39,726 | +31.1% | 0.01% | +28.6% |
AYI | Buy | Acuity Brands Inc | $726,000 | -6.3% | 4,184 | +1.0% | 0.01% | -10.0% |
FDIS | Fidelity MSCI Consumer Discretetf | $715,000 | -1.1% | 8,911 | 0.0% | 0.01% | 0.0% | |
EQH | Sell | Equitable Holdings Inc | $733,000 | -13.6% | 24,744 | -11.1% | 0.01% | -18.2% |
EVA | Buy | Enviva Partners LP | $715,000 | +50.5% | 13,227 | +46.0% | 0.01% | +50.0% |
ENPH | Buy | Enphase Energy Inc | $718,000 | -15.4% | 4,791 | +3.7% | 0.01% | -18.2% |
TKOMY | Buy | Tokio Marine Holdings Inc | $670,000 | +49.2% | 12,418 | +27.2% | 0.01% | +50.0% |
TSN | Sell | Tyson Foods Inc | $737,000 | +1.7% | 9,327 | -5.1% | 0.01% | 0.0% |
IYW | iShares U.S. Technology ETFetf | $706,000 | +1.9% | 6,972 | 0.0% | 0.01% | 0.0% | |
USAC | Buy | USA Compression Partners LP | $689,000 | +10.2% | 41,564 | +9.7% | 0.01% | +12.5% |
ICLN | Sell | ISHARES TR GL CLEAN ENE Eetf | $670,000 | -12.1% | 30,939 | -4.7% | 0.01% | -10.0% |
DSNKY | Buy | Daiichi Sankyo Co Ltd | $703,000 | +121.1% | 26,053 | +77.6% | 0.01% | +125.0% |
MBB | Buy | iShares MBS ETFetf | $718,000 | +7.6% | 6,637 | +7.7% | 0.01% | +12.5% |
RY | Buy | Royal Bank CDA | $706,000 | +40.4% | 7,101 | +42.9% | 0.01% | +50.0% |
JAPAY | Buy | Japan Tobacco Inc | $720,000 | +12.0% | 73,165 | +7.3% | 0.01% | +12.5% |
AQN | New | Algonquin Power & Utilities Co | $703,000 | – | 47,954 | +100.0% | 0.01% | – |
RMD | Buy | ResMed Inc | $717,000 | +9.6% | 2,722 | +2.6% | 0.01% | +12.5% |
PWR | Buy | Quanta Services Inc | $685,000 | +51.5% | 6,016 | +20.6% | 0.01% | +50.0% |
WHGLY | Sell | Wh Group Ltd | $686,000 | -38.4% | 48,004 | -22.5% | 0.01% | -35.7% |
AGR | Buy | Avangrid Inc | $695,000 | +4.0% | 14,282 | +10.1% | 0.01% | +12.5% |
MQBKY | Buy | Macquarie Group Limited | $700,000 | +90.2% | 5,423 | +72.9% | 0.01% | +80.0% |
OMC | Buy | Omnicom Group Inc | $665,000 | -6.6% | 9,185 | +3.2% | 0.01% | 0.0% |
MCK | Buy | McKesson Corp | $715,000 | +22.6% | 3,584 | +17.4% | 0.01% | +28.6% |
JQC | Buy | Nuveen Pfd & Cvrt Inc Fd 2etf | $675,000 | +6.6% | 102,860 | +9.6% | 0.01% | +12.5% |
MU | Buy | Micron Technology Inc | $727,000 | -6.1% | 10,256 | +12.6% | 0.01% | -10.0% |
PKI | Buy | PerkinElmer Inc | $732,000 | +26.0% | 4,223 | +12.2% | 0.01% | +28.6% |
MRAAY | Buy | Murata Mfg Co Ltd | $686,000 | +100.0% | 31,096 | +73.4% | 0.01% | +125.0% |
HPE | Buy | Hewlett Packard Enterprise Co | $715,000 | +2.4% | 50,136 | +4.8% | 0.01% | 0.0% |
HTGC | Sell | Hercules Capital Inc | $725,000 | -65.1% | 43,606 | -64.2% | 0.01% | -65.4% |
EFG | Buy | iShares MSCI EAFE Growth ETFetf | $627,000 | +2.0% | 5,893 | +2.9% | 0.01% | 0.0% |
DHI | Sell | D R Horton Inc | $590,000 | -30.6% | 7,025 | -25.3% | 0.01% | -27.3% |
TQQQ | ProShares UltraPro QQQetf | $623,000 | +1.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
DFAS | Buy | Dimensional U.S. Small Cap ETFetf | $651,000 | -1.4% | 11,317 | +0.0% | 0.01% | 0.0% |
FITB | Buy | Fifth Third Bancorp | $656,000 | +95.8% | 15,450 | +75.8% | 0.01% | +100.0% |
VIV | Sell | Telefonica Brasil SA | $621,000 | -62.6% | 80,070 | -59.1% | 0.01% | -61.9% |
SVNDY | Buy | Seven & i Holdings Co Ltd | $645,000 | +16.8% | 28,322 | +22.2% | 0.01% | +14.3% |
ON | Buy | ON Semiconductor Corp | $623,000 | +38.1% | 13,611 | +15.6% | 0.01% | +33.3% |
IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $651,000 | -2.1% | 3,655 | 0.0% | 0.01% | 0.0% | |
BP | Sell | BP PLC | $640,000 | -55.1% | 23,402 | -56.7% | 0.01% | -55.6% |
WELL | Buy | Welltower Inc | $629,000 | +35.6% | 7,631 | +36.6% | 0.01% | +33.3% |
MSB | Buy | Mesabi Tr | $632,000 | -7.7% | 21,269 | +9.9% | 0.01% | -11.1% |
SNX | Buy | TD Synnex Corp | $620,000 | +13.1% | 5,963 | +32.6% | 0.01% | +14.3% |
SNPS | Buy | Synopsys Inc | $611,000 | +33.7% | 2,039 | +22.9% | 0.01% | +33.3% |
HASI | Buy | Hannon Armstrong Sust Infr Cap | $660,000 | +25.5% | 12,342 | +31.8% | 0.01% | +14.3% |
SHTDY | Buy | Sinopharm Group Co Ltd | $613,000 | +22.4% | 47,130 | +40.4% | 0.01% | +33.3% |
SFTBY | Buy | SoftBank Group Corp | $612,000 | +28.6% | 21,077 | +54.3% | 0.01% | +33.3% |
IVR | Buy | Invesco Mortgage Capital | $590,000 | -4.4% | 187,313 | +18.4% | 0.01% | 0.0% |
ADRNY | Sell | Koninklijke Ahold Delhaize NV | $627,000 | -6.6% | 18,859 | -16.6% | 0.01% | -11.1% |
TFC | Buy | Truist Financial Corp | $660,000 | +35.0% | 11,266 | +27.8% | 0.01% | +33.3% |
MFG | Buy | Mizuho Financial Group Inc | $648,000 | +9.1% | 228,321 | +9.5% | 0.01% | 0.0% |
FL | Sell | Foot Locker Inc | $641,000 | -26.6% | 14,025 | -1.0% | 0.01% | -27.3% |
ANZBY | Sell | Australia & New Zealand Bankin | $607,000 | -16.8% | 30,180 | -13.1% | 0.01% | -11.1% |
NMR | Buy | Nomura Holdings Inc | $618,000 | -0.8% | 125,118 | +2.1% | 0.01% | 0.0% |
DKILY | Buy | Daikin Industries Ltd | $591,000 | +209.4% | 27,025 | +163.2% | 0.01% | +300.0% |
VWAPY | Buy | Volkswagen AG | $608,000 | -8.8% | 26,894 | +1.0% | 0.01% | 0.0% |
PHM | Sell | Pulte Group Inc | $594,000 | -36.5% | 12,940 | -24.6% | 0.01% | -33.3% |
VTR | Buy | Ventas Inc | $604,000 | +41.5% | 10,938 | +46.2% | 0.01% | +60.0% |
BAM | Buy | Brookfield Asset Mgmt Inc | $609,000 | +63.3% | 11,383 | +55.5% | 0.01% | +60.0% |
PEG | Sell | Public Service Enterprise Grou | $612,000 | 0.0% | 10,060 | -1.8% | 0.01% | 0.0% |
NEM | Buy | Newmont Corp | $620,000 | -4.8% | 11,420 | +11.2% | 0.01% | 0.0% |
BRFS | Sell | BRF SA | $634,000 | -15.8% | 126,456 | -8.1% | 0.01% | -20.0% |
PPL | Buy | PPL Corp | $660,000 | +88.6% | 23,701 | +89.9% | 0.01% | +100.0% |
CHT | Buy | Chunghwa Telecom Co Ltd | $623,000 | +0.3% | 15,856 | +3.7% | 0.01% | 0.0% |
BSX | Buy | Boston Scientific Corp | $618,000 | +46.1% | 14,236 | +43.9% | 0.01% | +60.0% |
BWA | Sell | BorgWarner Inc | $654,000 | -20.4% | 15,141 | -10.7% | 0.01% | -20.0% |
STZ | Buy | Constellation Brands Inc | $643,000 | -8.4% | 3,055 | +1.8% | 0.01% | -11.1% |
ACGBY | New | Agricultural Bank China Ltd | $590,000 | – | 68,895 | +100.0% | 0.01% | – |
USO | Sell | United States Oil Fund, LPetf | $657,000 | -0.8% | 12,500 | -5.7% | 0.01% | 0.0% |
VIAC | Sell | Viacomcbs Inc | $632,000 | -16.1% | 15,991 | -3.9% | 0.01% | -20.0% |
SHW | Buy | Sherwin Williams Co | $614,000 | +15.0% | 2,195 | +12.1% | 0.01% | +14.3% |
NMFC | Buy | New Mountain Finance Corp | $641,000 | +10.9% | 48,138 | +9.7% | 0.01% | +14.3% |
IUSG | Sell | ISHARES TR RUSL 3000 GROWetf | $616,000 | +0.5% | 6,019 | -0.9% | 0.01% | 0.0% |
ADS | Buy | Alliance Data Systems Corp | $598,000 | +16.6% | 5,926 | +20.3% | 0.01% | +14.3% |
MUB | Buy | ISHARES TR S&P NATL MUN BDetf | $640,000 | +0.5% | 5,514 | +1.4% | 0.01% | 0.0% |
ATVI | Sell | Activision Blizzard Inc | $589,000 | -28.0% | 7,613 | -11.2% | 0.01% | -20.0% |
GNR | Buy | SPDR S&P Global Natural Resouretf | $506,000 | +66.4% | 9,849 | +71.8% | 0.01% | +75.0% |
AMC | New | AMC Entertainment Holdings | $566,000 | – | 14,873 | +100.0% | 0.01% | – |
KEWL | Keweenaw Land Assn Ltd | $565,000 | -3.6% | 7,170 | 0.0% | 0.01% | 0.0% | |
KEY | Sell | KeyCorp | $583,000 | -74.9% | 26,992 | -76.0% | 0.01% | -75.9% |
QRTEA | Buy | Qurate Retail Inc | $529,000 | +5.2% | 51,978 | +35.0% | 0.01% | +16.7% |
BAX | Buy | Baxter Intl Inc | $561,000 | +11.5% | 6,972 | +11.5% | 0.01% | +16.7% |
SJM | Sell | Smucker J M Co | $531,000 | -10.6% | 4,420 | -3.6% | 0.01% | -12.5% |
AL | Buy | Air Lease Corp | $506,000 | +26.2% | 12,850 | +33.8% | 0.01% | +40.0% |
LRLCY | Sell | L'Oreal Co | $560,000 | -36.7% | 6,762 | -31.7% | 0.01% | -36.4% |
BMO | Buy | Bank Montreal Que | $577,000 | +68.2% | 5,780 | +72.8% | 0.01% | +75.0% |
New | Dimensional International Valuetf | $565,000 | – | 17,248 | +100.0% | 0.01% | – | |
TWLO | Sell | Twilio Inc | $543,000 | -24.2% | 1,703 | -6.3% | 0.01% | -22.2% |
PETRY | Sell | Vibra Energiaadr | $546,000 | -52.7% | 63,835 | -40.7% | 0.01% | -53.3% |
TRMB | Buy | Trimble Inc | $524,000 | +6.3% | 6,377 | +5.7% | 0.01% | +16.7% |
ALPMY | Sell | Astellas Pharma Inc | $512,000 | -8.9% | 30,910 | -4.5% | 0.01% | 0.0% |
DG | Buy | Dollar General Corp | $528,000 | +13.8% | 2,485 | +16.1% | 0.01% | +16.7% |
TD | Sell | Toronto Dominion Bank Ont | $513,000 | -7.1% | 7,754 | -1.6% | 0.01% | 0.0% |
IEF | Buy | ISHARES TR 7-10 YR TRS BDetf | $525,000 | +2.3% | 4,553 | +2.5% | 0.01% | 0.0% |
TT | Sell | Trane Technologies PLC | $509,000 | -31.4% | 2,949 | -26.8% | 0.01% | -22.2% |
WXXWY | Buy | WuXi Biologics Cayman Inc | $561,000 | -3.6% | 17,258 | +8.9% | 0.01% | 0.0% |
BPOP | Buy | Popular Inc | $546,000 | +6.0% | 7,018 | +2.3% | 0.01% | 0.0% |
ENB | Buy | Enbridge Inc | $558,000 | +15.8% | 14,011 | +16.5% | 0.01% | +16.7% |
TRI | Buy | Thomson Reuters Corp | $513,000 | +36.4% | 4,647 | +22.7% | 0.01% | +40.0% |
ESS | Buy | Essex Property Tr Inc | $548,000 | +23.1% | 1,713 | +15.7% | 0.01% | +16.7% |
FAST | Buy | Fastenal Co | $536,000 | +56.7% | 10,387 | +57.9% | 0.01% | +75.0% |
FREL | Fidelity MSCI Real Estate Indeetf | $555,000 | 0.0% | 18,242 | 0.0% | 0.01% | 0.0% | |
PTAIY | Buy | PT Astra Intl Tbk | $548,000 | +206.1% | 72,208 | +171.1% | 0.01% | +250.0% |
FRC | Buy | First Republic Bank San Franci | $529,000 | +8.8% | 2,742 | +5.6% | 0.01% | +16.7% |
SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $545,000 | +2.8% | 5,239 | +2.9% | 0.01% | 0.0% |
PCRFY | Buy | Panasonic Corp | $542,000 | +37.2% | 43,540 | +28.0% | 0.01% | +40.0% |
SCMWY | Buy | Swisscom AG | $552,000 | +16.5% | 9,600 | +15.9% | 0.01% | +16.7% |
SUN | Buy | Sunoco Lp/Sunoco Fin Corp | $524,000 | +8.9% | 14,046 | +10.2% | 0.01% | +16.7% |
FTV | Buy | Fortive Corp | $577,000 | +17.3% | 8,173 | +15.8% | 0.01% | +16.7% |
MOH | Buy | Molina Healthcare Inc | $510,000 | +22.6% | 1,881 | +14.4% | 0.01% | +40.0% |
CDNS | Buy | Cadence Design System Inc | $539,000 | +12.3% | 3,566 | +1.7% | 0.01% | +16.7% |
CPKPY | Buy | C P Pokphand Co Ltd | $521,000 | +27.1% | 161,455 | +8.7% | 0.01% | +40.0% |
RDSMY | Buy | Royal DSM NV | $558,000 | +9.2% | 11,177 | +2.3% | 0.01% | +16.7% |
VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $527,000 | -1.3% | 7,676 | 0.0% | 0.01% | 0.0% | |
CFG | Buy | Citizens Financial Group Inc | $560,000 | +7.7% | 11,912 | +5.0% | 0.01% | 0.0% |
LUV | Sell | Southwest Airlines Co | $531,000 | -11.6% | 10,325 | -8.8% | 0.01% | -12.5% |
EQC | Sell | Equity Commonwealth | $475,000 | -1.5% | 18,267 | -0.8% | 0.01% | 0.0% |
ADSK | Buy | Autodesk Inc | $458,000 | +10.9% | 1,604 | +13.5% | 0.01% | +20.0% |
BIDU | Buy | Baidu Inc | $429,000 | -24.2% | 2,791 | +0.5% | 0.01% | -14.3% |
BDORY | New | Banco Do Brasil SA | $436,000 | – | 81,228 | +100.0% | 0.01% | – |
BNTX | Buy | Biontech SE | $494,000 | +22.3% | 1,811 | +0.3% | 0.01% | +20.0% |
BXP | Sell | Boston Properties Inc | $484,000 | -9.0% | 4,469 | -3.8% | 0.01% | -14.3% |
BRDCY | Buy | Bridgestone Corp | $429,000 | +32.0% | 18,091 | +26.3% | 0.01% | +50.0% |
CKHUY | Sell | Ck Hutchison Holdings Ltdadr | $447,000 | -73.5% | 67,710 | -69.0% | 0.01% | -71.4% |
CMA | Buy | Comerica Inc | $453,000 | +23.1% | 5,619 | +8.9% | 0.01% | +20.0% |
VLRS | Sell | Controladora Vuela Comp DE Avi | $447,000 | -1.3% | 20,476 | -13.1% | 0.01% | 0.0% |
CAPL | Buy | Crossamerica Partners LP | $485,000 | +14.7% | 24,408 | +9.7% | 0.01% | +20.0% |
DK | Delek US Holdings Inc | $503,000 | -16.9% | 27,987 | 0.0% | 0.01% | -25.0% | |
DFS | Buy | Discover Financial Services | $503,000 | +134.0% | 4,097 | +125.4% | 0.01% | +100.0% |
AKOB | Buy | Embotelladora Andina SA | $462,000 | +9.0% | 35,684 | +22.0% | 0.01% | +20.0% |
EPD | Sell | Enterprise Products Partners L | $488,000 | -68.9% | 22,571 | -65.3% | 0.01% | -70.0% |
FSTA | Fidelity MSCI Consumer Staplesetf | $467,000 | -1.7% | 11,149 | 0.0% | 0.01% | 0.0% | |
FDN | First TR Dow Jones Internet Inetf | $432,000 | -3.6% | 1,831 | 0.0% | 0.01% | 0.0% | |
FLCO | Franklin Liberty Investment Gretf | $461,000 | -0.9% | 17,755 | 0.0% | 0.01% | 0.0% | |
GSK | Sell | GlaxoSmithKline PLC | $504,000 | -16.0% | 13,194 | -12.5% | 0.01% | -25.0% |
HRL | Buy | Hormel Foods Corp | $458,000 | +1.3% | 11,172 | +18.0% | 0.01% | 0.0% |
IFNNY | Sell | Infineon Technologies AG | $460,000 | +1.8% | 11,171 | -0.4% | 0.01% | 0.0% |
IYT | Sell | iShares Transportation Averageetf | $504,000 | -15.2% | 2,072 | -9.3% | 0.01% | -25.0% |
IUSV | Sell | ISHARES TR RUSL 3000 VALUetf | $432,000 | -49.7% | 6,112 | -48.9% | 0.01% | -45.5% |
IGIB | Sell | ISHARES TR BARCLYS INTERetf | $479,000 | -6.6% | 7,992 | -5.8% | 0.01% | -14.3% |
FLOT | iShares Floating Rate Bond ETFetf | $437,000 | +0.2% | 8,588 | 0.0% | 0.01% | 0.0% | |
KLAC | Buy | KLA Corp | $480,000 | +10.1% | 1,434 | +6.6% | 0.01% | 0.0% |
KRP | Buy | Kimbell Royalty Partners LP | $457,000 | +20.6% | 32,353 | +9.7% | 0.01% | +20.0% |
KYOCY | Buy | Kyocera Corp | $439,000 | +29.1% | 7,006 | +27.2% | 0.01% | +50.0% |
LPL | New | LG Display Co Ltd | $457,000 | – | 57,523 | +100.0% | 0.01% | – |
MPC | Buy | Marathon Petroleum Corp | $490,000 | +14.2% | 7,924 | +11.6% | 0.01% | +20.0% |
MAR | Buy | Marriott Intl Inc | $450,000 | +28.2% | 3,038 | +17.9% | 0.01% | +50.0% |
MAS | Buy | Masco Corp | $443,000 | -4.3% | 7,974 | +1.5% | 0.01% | 0.0% |
MRNA | Buy | Moderna Inc | $492,000 | +92.2% | 1,278 | +17.4% | 0.01% | +100.0% |
MNST | Buy | Monster Beverage Corp | $478,000 | -1.0% | 5,381 | +1.6% | 0.01% | 0.0% |
NPSNY | Sell | Naspers Limitedadr | $445,000 | -53.2% | 13,352 | -40.7% | 0.01% | -50.0% |
PKG | Sell | Packaging Corp America | $446,000 | -3.7% | 3,246 | -5.1% | 0.01% | 0.0% |
PAYC | Buy | Paycom Software Inc | $471,000 | +63.0% | 950 | +19.5% | 0.01% | +50.0% |
PTR | Buy | PetroChina Co Ltd | $491,000 | +71.7% | 10,494 | +80.3% | 0.01% | +50.0% |
PDD | Buy | Pinduoduo Incadr | $433,000 | +27.0% | 4,780 | +78.2% | 0.01% | +50.0% |
PUK | Buy | Prudential PLC | $497,000 | +12.2% | 12,682 | +9.3% | 0.01% | 0.0% |
RPM | Sell | RPM Intl Inc | $459,000 | -24.5% | 5,918 | -13.7% | 0.01% | -25.0% |
XBI | Sell | SPDR S&P Biotech ETFetf | $473,000 | -8.0% | 3,769 | -0.6% | 0.01% | -14.3% |
SNY | Buy | Sanofi | $491,000 | +2.7% | 10,197 | +12.2% | 0.01% | 0.0% |
SLB | Buy | Schlumberger Ltd | $445,000 | -2.8% | 15,021 | +5.2% | 0.01% | 0.0% |
FNDA | Schwab Fundamental U.S. Smalletf | $457,000 | -3.2% | 8,684 | 0.0% | 0.01% | 0.0% | |
SCHO | Buy | Schwab Short-Term U.S. Treasuretf | $464,000 | +2.7% | 9,070 | +2.7% | 0.01% | 0.0% |
SRGHY | Buy | Shoprite Holdings Ltd | $485,000 | +29.3% | 40,614 | +17.1% | 0.01% | +20.0% |
SPT | Sell | Sprout Social Inc | $440,000 | +18.6% | 3,609 | -13.0% | 0.01% | +20.0% |
SRCL | Stericycle Inc | $476,000 | -5.0% | 7,003 | 0.0% | 0.01% | 0.0% | |
SUHJY | Sell | Sun Hung Kai Properties Ltd | $466,000 | -21.2% | 37,497 | -5.2% | 0.01% | -14.3% |
TRUMY | Buy | Terumo Corp | $478,000 | +64.8% | 10,066 | +40.7% | 0.01% | +50.0% |
UNVR | Buy | Univar Solutions USA Inc | $453,000 | +30.2% | 19,027 | +33.6% | 0.01% | +50.0% |
VALE | Sell | Vale SA | $455,000 | -58.9% | 32,590 | -32.8% | 0.01% | -57.1% |
WEC | Buy | Wec Energy Group Inc | $454,000 | +6.8% | 5,150 | +7.9% | 0.01% | +20.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $484,000 | -10.2% | 10,295 | +0.4% | 0.01% | -14.3% |
WY | Buy | Weyerhaeuser Co MTN BE | $491,000 | +40.7% | 13,796 | +36.1% | 0.01% | +50.0% |
ADNT | Buy | Adient PLC | $435,000 | +23.9% | 10,476 | +34.8% | 0.01% | +50.0% |
GLOB | Buy | Globant SA | $432,000 | +79.3% | 1,537 | +39.7% | 0.01% | +100.0% |
NXPI | Buy | NXP Semiconductors NV | $453,000 | +32.1% | 2,309 | +38.4% | 0.01% | +50.0% |
YNDX | Buy | Yandex NV | $429,000 | +57.1% | 5,381 | +39.6% | 0.01% | +100.0% |
VPL | New | Vanguard FTSE Pacific ETFetf | $421,000 | – | 5,192 | +100.0% | 0.01% | – |
SBGSY | Sell | Schneider Electric SE | $357,000 | +3.5% | 10,746 | -1.5% | 0.01% | +25.0% |
New | Schwab Intl Index Fundetf | $418,000 | – | 17,608 | +100.0% | 0.01% | – | |
NFRA | FlexShares STOXX Global Broadetf | $389,000 | -3.0% | 6,982 | 0.0% | 0.01% | 0.0% | |
BKR | Buy | Baker Hughes Company | $359,000 | +18.5% | 14,547 | +10.1% | 0.01% | +25.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $354,000 | +29.7% | 195 | +10.8% | 0.01% | +66.7% |
BNS | Buy | Bank Nova Scotia B C | $421,000 | +17.6% | 6,833 | +24.2% | 0.01% | 0.0% |
CLS | Sell | Celestica Inc | $381,000 | +11.1% | 42,938 | -1.7% | 0.01% | +25.0% |
NOBL | Buy | ProShares S&P 500 Dividend Arietf | $353,000 | +39.0% | 3,991 | +42.5% | 0.01% | +66.7% |
MC | Sell | Moelis & Co | $419,000 | -58.7% | 6,775 | -62.0% | 0.01% | -61.5% |
CYD | Sell | China Yuchai Intl Ltd | $358,000 | -32.1% | 26,362 | -19.7% | 0.01% | -28.6% |
FEZ | SPDR EURO STOXX 50 ETFetf | $368,000 | -3.2% | 8,125 | 0.0% | 0.01% | 0.0% | |
SSPY | New | SYNTAX ETF TR STRATIFD LRG Cetf | $369,000 | – | 5,600 | +100.0% | 0.01% | – |
FNDX | Sell | Schwab Fundamental U.S. Largeetf | $375,000 | -7.4% | 6,960 | -6.1% | 0.01% | 0.0% |
OCPNY | Buy | Olympus Corp | $384,000 | +60.0% | 17,433 | +44.2% | 0.01% | +66.7% |
AWP | New | Alpine Global Premier Propertietf | $352,000 | – | 58,062 | +100.0% | 0.01% | – |
VMC | Sell | Vulcan Materials Co | $427,000 | -13.6% | 2,526 | -10.8% | 0.01% | -16.7% |
TXT | Sell | Textron Inc | $420,000 | -72.4% | 6,010 | -72.9% | 0.01% | -73.7% |
TKC | New | Turkcell Iletisim Hizmetleri | $416,000 | – | 95,544 | +100.0% | 0.01% | – |
ISNPY | Buy | Intesa San Paolo SPA | $425,000 | +4.9% | 24,878 | +2.9% | 0.01% | 0.0% |
ASML | Sell | ASML Holding NV | $396,000 | -2.9% | 532 | -9.8% | 0.01% | 0.0% |
SUB | ISHARES TR SHRT NAT MUN Eetf | $388,000 | -0.3% | 3,615 | 0.0% | 0.01% | 0.0% | |
MSI | Buy | Motorola Solutions Inc | $374,000 | +13.7% | 1,611 | +6.1% | 0.01% | +25.0% |
ES | Buy | Eversource Energy | $396,000 | +22.2% | 4,854 | +20.1% | 0.01% | +25.0% |
RWR | SPDR Dow Jones REIT ETFetf | $351,000 | +0.6% | 3,325 | 0.0% | 0.01% | +25.0% | |
REGN | Buy | Regeneron Pharmaceuticals | $409,000 | +38.6% | 676 | +28.3% | 0.01% | +25.0% |
BILI | Sell | Bilibili Inc | $374,000 | -46.2% | 5,656 | -0.9% | 0.01% | -44.4% |
XLC | Communication Services Selectetf | $356,000 | -1.1% | 4,452 | 0.0% | 0.01% | 0.0% | |
DXCM | Buy | DexCom Inc | $356,000 | +72.0% | 651 | +34.5% | 0.01% | +66.7% |
HUM | Buy | Humana Inc | $404,000 | +18.1% | 1,038 | +34.5% | 0.01% | +25.0% |
HUBS | Sell | Hubspot Inc | $388,000 | -29.3% | 574 | -39.1% | 0.01% | -28.6% |
DVN | New | Devon Energy Corp | $424,000 | – | 11,921 | +100.0% | 0.01% | – |
VICI | Buy | Vici Properties Inc | $357,000 | +21.8% | 12,581 | +33.4% | 0.01% | +25.0% |
HESM | Buy | Hess Midstream LP | $406,000 | +20.8% | 14,391 | +8.1% | 0.01% | +25.0% |
OCSL | Buy | Oaktree Specialty Lending Corp | $368,000 | +15.7% | 52,148 | +9.7% | 0.01% | +25.0% |
HSY | Sell | Hershey Co | $371,000 | -18.1% | 2,192 | -15.8% | 0.01% | -16.7% |
NEWT | Buy | Newtek Business Services Corp | $377,000 | -2.6% | 13,607 | +23.1% | 0.01% | 0.0% |
INFO | Buy | IHS Markit Ltd | $413,000 | +30.3% | 3,542 | +26.0% | 0.01% | +25.0% |
BSM | Buy | Black Stone Minerals LP | $412,000 | +23.4% | 34,135 | +9.7% | 0.01% | +25.0% |
AME | Buy | Ametek Inc | $400,000 | -1.0% | 3,225 | +6.5% | 0.01% | 0.0% |
UL | Sell | Unilever PLC | $401,000 | -15.4% | 7,378 | -9.0% | 0.01% | -16.7% |
TCRR | Sell | Tcr2 Therapeutics Inc | $358,000 | -74.1% | 42,084 | -50.0% | 0.01% | -72.2% |
MPWR | Buy | Monolithic Power Systems Inc | $359,000 | +62.4% | 742 | +25.8% | 0.01% | +66.7% |
SHM | Sell | SPDR Nuveen Bloomberg Barclaysetf | $371,000 | -8.8% | 7,510 | -8.6% | 0.01% | 0.0% |
DKL | Buy | Delek Logistics Partners LP | $383,000 | +19.7% | 8,458 | +10.9% | 0.01% | +25.0% |
ARES | New | Ares Management Corporation | $384,000 | – | 5,197 | +100.0% | 0.01% | – |
TCPC | Buy | BlackRock Tcp Capital Corp | $382,000 | +7.6% | 28,189 | +9.7% | 0.01% | 0.0% |
AZN | Buy | AstraZeneca PLC | $378,000 | +2.2% | 6,290 | +1.7% | 0.01% | 0.0% |
FE | New | FirstEnergy Corp | $402,000 | – | 11,294 | +100.0% | 0.01% | – |
BAH | Sell | Booz Allen Hamilton Holding Co | $359,000 | -19.5% | 4,520 | -13.7% | 0.01% | -16.7% |
CLLNY | Sell | Cellnex Telecom SAadr | $353,000 | -9.5% | 11,355 | -7.3% | 0.01% | 0.0% |
RDSB | Sell | Royal Dutch Shell PLC | $366,000 | +8.0% | 8,258 | -5.2% | 0.01% | +25.0% |
ATKR | New | Atkore Inc | $361,000 | – | 4,162 | +100.0% | 0.01% | – |
VOE | Buy | Vanguard Mid-Cap Value Index Fetf | $409,000 | +56.1% | 2,936 | +57.2% | 0.01% | +66.7% |
CTSH | Sell | Cognizant Technology Solutions | $415,000 | +7.0% | 5,601 | -0.1% | 0.01% | 0.0% |
SWK | Buy | Stanley Works | $423,000 | -9.6% | 2,416 | +6.0% | 0.01% | -16.7% |
GLPI | New | Gaming & Leisure Properties In | $379,000 | – | 8,194 | +100.0% | 0.01% | – |
FCX | Buy | Freeport-McMoran Inc | $402,000 | -0.5% | 12,334 | +13.3% | 0.01% | 0.0% |
DTE | Buy | DTE Energy Co | $363,000 | +8.7% | 3,246 | +25.9% | 0.01% | +25.0% |
FINV | Sell | Finvolution Group | $402,000 | -57.5% | 71,158 | -28.4% | 0.01% | -58.3% |
TRTN | New | Triton Intl Ltd | $384,000 | – | 7,394 | +100.0% | 0.01% | – |
TTC | Sell | Toro Co | $379,000 | -13.5% | 3,894 | -2.4% | 0.01% | -16.7% |
FNV | Buy | Franco Nev Corp | $355,000 | -9.9% | 2,732 | +0.4% | 0.01% | 0.0% |
EBC | Eastern Bankshares Inc | $406,000 | -1.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
CG | Buy | Carlyle Group Inc | $396,000 | +1.8% | 8,386 | +0.4% | 0.01% | 0.0% |
FTAI | New | Fortress Trans Infrst Invs LLC | $375,000 | – | 14,777 | +100.0% | 0.01% | – |
OMP | Buy | Oasis Midstream Partners LP | $341,000 | +2.7% | 15,278 | +7.9% | 0.00% | 0.0% |
ODFL | Buy | Old Dominion Freight Line Inc | $290,000 | +28.9% | 1,016 | +14.7% | 0.00% | +33.3% |
DJP | Sell | iPath Bloomberg Commodity Indeetf | $326,000 | -18.3% | 11,146 | -23.9% | 0.00% | -20.0% |
PRF | Invesco FTSE RAFI US 1000 ETFetf | $330,000 | -1.2% | 2,081 | 0.0% | 0.00% | 0.0% | |
BCS | New | Barclays PLC | $325,000 | – | 31,459 | +100.0% | 0.00% | – |
SCHC | New | Schwab International Small-Capetf | $289,000 | – | 6,970 | +100.0% | 0.00% | – |
New | Bath & Body Works Inc | $280,000 | – | 4,441 | +100.0% | 0.00% | – | |
QRVO | Buy | Qorvo Inc | $322,000 | -14.4% | 1,928 | +0.3% | 0.00% | -20.0% |
IOSP | Innospec Inc | $281,000 | -7.3% | 3,341 | 0.0% | 0.00% | 0.0% | |
IBA | New | Industrias Bachoco SAB | $340,000 | – | 7,692 | +100.0% | 0.00% | – |
PH | Buy | Parker-Hannifin Corp | $325,000 | +27.5% | 1,161 | +40.2% | 0.00% | +33.3% |
ITT | Buy | ITT Inc | $300,000 | -5.7% | 3,504 | +1.2% | 0.00% | 0.0% |
BIIB | Sell | Biogen Inc | $340,000 | -22.7% | 1,202 | -5.4% | 0.00% | -33.3% |
SMNNY | New | Shimano Incadr | $330,000 | – | 11,241 | +100.0% | 0.00% | – |
CHKP | Buy | Check Point Software Tech Ltd | $331,000 | +4.1% | 2,918 | +6.7% | 0.00% | 0.0% |
VWDRY | Buy | Vestas Wind Systems AS | $317,000 | +58.5% | 23,430 | +52.9% | 0.00% | +33.3% |
New | Hello Group Incadr | $307,000 | – | 29,045 | +100.0% | 0.00% | – | |
Vestas Wind Systems AS | $300,000 | +1.4% | 7,425 | 0.0% | 0.00% | 0.0% | ||
TSLX | Buy | Sixth Street Specialty Lendnin | $304,000 | +10.5% | 13,675 | +10.3% | 0.00% | +33.3% |
GBOOY | Buy | Grupo Financiero Banorte S A B | $311,000 | +0.6% | 9,685 | +0.7% | 0.00% | 0.0% |
UBS | Sell | UBS Group AG | $292,000 | -24.9% | 18,279 | -27.9% | 0.00% | -20.0% |
VMBS | Vanguard Mortgage-Backed Securetf | $298,000 | -0.3% | 5,596 | 0.0% | 0.00% | 0.0% | |
FINX | Sell | Global X FinTech Thematic ETFetf | $298,000 | -63.7% | 6,200 | -64.0% | 0.00% | -60.0% |
BVH | Bluegreen Vacations Holding Co | $341,000 | +43.3% | 13,200 | 0.0% | 0.00% | +33.3% | |
BRX | Sell | Brixmor Property Group Inc | $315,000 | -7.4% | 14,246 | -4.0% | 0.00% | 0.0% |
CBRE | New | CBRE Group Inc | $316,000 | – | 3,244 | +100.0% | 0.00% | – |
GD | Buy | General Dynamics Corp | $344,000 | +39.8% | 1,753 | +34.1% | 0.00% | +33.3% |
SQ | Buy | Square Inc | $313,000 | +26.7% | 1,304 | +28.7% | 0.00% | +33.3% |
BEN | Buy | Franklin Resources Inc | $322,000 | +22.4% | 10,818 | +31.4% | 0.00% | +33.3% |
CNQ | Buy | Canadian Natural Resources Ltd | $338,000 | +64.9% | 9,251 | +63.6% | 0.00% | +33.3% |
FTSD | Franklin Liberty Short Duratioetf | $291,000 | -0.3% | 3,075 | 0.0% | 0.00% | 0.0% | |
RJF | Buy | Raymond James Financial Inc | $274,000 | -6.5% | 2,971 | +31.8% | 0.00% | 0.0% |
GWW | Buy | Grainger W W Inc | $336,000 | -2.9% | 855 | +8.2% | 0.00% | 0.0% |
CE | Buy | Celanese Corp | $295,000 | +7.7% | 1,960 | +8.2% | 0.00% | +33.3% |
PCRX | Pacira Biosciences Inc | $280,000 | -7.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $350,000 | -4.4% | 3,964 | 0.0% | 0.00% | -20.0% | |
PBCRY | New | Pt Bank Central Asia Tbk | $306,000 | – | 5,140 | +100.0% | 0.00% | – |
NTRS | Buy | Northern Trust Corp | $325,000 | +2.5% | 3,016 | +10.2% | 0.00% | 0.0% |
RS | Buy | Reliance Steel & Aluminum Co | $320,000 | +2.2% | 2,248 | +8.7% | 0.00% | 0.0% |
QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREetf | $319,000 | -9.6% | 5,106 | 0.0% | 0.00% | 0.0% | |
FSLR | Sell | First Solar Inc | $311,000 | +4.0% | 3,253 | -1.3% | 0.00% | 0.0% |
TRGP | New | Targa Resources Corp | $325,000 | – | 6,612 | +100.0% | 0.00% | – |
RCII | Sell | Rent-A-Center Inc | $275,000 | +1.5% | 4,897 | -4.4% | 0.00% | +33.3% |
KT | Sell | KT Corp | $292,000 | -3.3% | 21,418 | -1.1% | 0.00% | 0.0% |
FFIV | Buy | F5 Networks Inc | $305,000 | +26.0% | 1,535 | +18.2% | 0.00% | +33.3% |
FRCOY | Buy | Fast Retailing Co Ltd | $341,000 | +18.4% | 4,614 | +20.5% | 0.00% | 0.0% |
NEA | Nuveen Amt-Free Muni Inc Fdetf | $318,000 | -3.0% | 20,910 | 0.0% | 0.00% | 0.0% | |
RFP | Sell | Resolute Forest Prods Inc | $297,000 | -20.2% | 25,007 | -18.2% | 0.00% | -20.0% |
PPIH | Perma-Pipe Intl Holdings Inc | $293,000 | +16.3% | 37,815 | 0.0% | 0.00% | +33.3% | |
ROK | Buy | Rockwell Automation Inc | $342,000 | +20.8% | 1,162 | +17.5% | 0.00% | 0.0% |
EHC | Sell | Encompass Health Corp | $312,000 | -10.3% | 4,154 | -6.8% | 0.00% | 0.0% |
IMOS | Sell | Chipmos Technologies Inc | $330,000 | -5.2% | 9,633 | -5.7% | 0.00% | 0.0% |
VIGI | Buy | Vanguard International Dividenetf | $350,000 | +6.7% | 4,018 | +7.1% | 0.00% | 0.0% |
COMM | Buy | Commscope Hldg Co Inc | $313,000 | -11.6% | 23,006 | +38.2% | 0.00% | 0.0% |
TDG | Buy | Transdigm Group Inc | $298,000 | +17.8% | 476 | +21.7% | 0.00% | +33.3% |
AIQUY | Sell | Air Liquide | $291,000 | -15.7% | 9,046 | -7.8% | 0.00% | 0.0% |
ALGN | Buy | Align Technology Inc | $319,000 | +57.9% | 479 | +44.7% | 0.00% | +33.3% |
RDY | Buy | Dr Reddys Laboratories Ltd | $322,000 | +3.2% | 4,943 | +16.7% | 0.00% | 0.0% |
TPVG | Buy | Triplepoint Venture Growth BDC | $333,000 | +14.0% | 21,055 | +9.8% | 0.00% | 0.0% |
ED | Buy | Consolidated Edison Inc | $322,000 | +21.1% | 4,433 | +19.5% | 0.00% | +33.3% |
CPRT | Buy | Copart Inc | $328,000 | +18.8% | 2,364 | +12.8% | 0.00% | +33.3% |
FANG | New | Diamondback Energy Inc | $344,000 | – | 3,635 | +100.0% | 0.00% | – |
USSG | Buy | Xtrackers MSCI USA ESG Leadersetf | $300,000 | +27.7% | 7,550 | +27.2% | 0.00% | +33.3% |
ALIZY | Sell | Allianz SE | $277,000 | -44.8% | 12,331 | -38.6% | 0.00% | -33.3% |
DVA | Sell | Davita Inc | $311,000 | -4.6% | 2,669 | -1.6% | 0.00% | 0.0% |
DFIHY | Sell | Dairy Farm Intl Holdings Ltd | $327,000 | -36.3% | 19,312 | -19.7% | 0.00% | -42.9% |
DBEF | Buy | X-trackers MSCI EAFE Hedged Eqetf | $293,000 | +0.7% | 7,750 | +0.1% | 0.00% | 0.0% |
RDSA | Sell | Royal Dutch Shell PLC | $283,000 | -15.0% | 6,346 | -23.1% | 0.00% | 0.0% |
RYAAY | Buy | Ryanair Holdings PLCadr | $314,000 | +14.2% | 2,863 | +12.7% | 0.00% | +33.3% |
PLYM | Plymouth Industrial REIT | $319,000 | +13.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
MKC | Buy | McCormick & Co Inc | $322,000 | -8.3% | 3,974 | +0.3% | 0.00% | 0.0% |
OI | Sell | O-I Glass Inc | $291,000 | -16.4% | 20,398 | -4.5% | 0.00% | 0.0% |
USMV | Buy | iShares MSCI USA Min Vol Factoetf | $325,000 | +0.6% | 4,424 | +0.8% | 0.00% | 0.0% |
NJDCY | Buy | Nidec Corp | $301,000 | +42.0% | 10,835 | +47.6% | 0.00% | +33.3% |
QLTA | Sell | iShares Aaa - A Rated Corporatetf | $282,000 | -1.4% | 5,000 | -0.5% | 0.00% | 0.0% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $343,000 | +14.7% | 1,815 | +2.9% | 0.00% | 0.0% |
AEE | Sell | Ameren Corp | $304,000 | -4.4% | 3,749 | -5.5% | 0.00% | 0.0% |
LUMN | Sell | Lumen Technologies Inc | $306,000 | -19.0% | 24,687 | -11.1% | 0.00% | -20.0% |
AON | Buy | Aon PLC | $346,000 | +56.6% | 1,208 | +30.6% | 0.00% | +33.3% |
LPX | Buy | Louisiana Pac Corp | $319,000 | +54.9% | 5,196 | +52.3% | 0.00% | +33.3% |
AMSF | Buy | Amerisafe Inc | $292,000 | +5.8% | 5,199 | +12.3% | 0.00% | +33.3% |
ABC | Sell | AmerisourceBergen Corp | $284,000 | -15.7% | 2,378 | -19.3% | 0.00% | 0.0% |
DIA | Buy | SPDR Dow Jones Industrial Averetf | $288,000 | -0.7% | 852 | +1.3% | 0.00% | 0.0% |
APH | Buy | Amphenol Corp | $317,000 | +33.8% | 4,325 | +24.7% | 0.00% | +33.3% |
KOMP | Sell | SPDR S&P Kensho New Economiesetf | $316,000 | -20.4% | 5,190 | -12.6% | 0.00% | -20.0% |
ANSS | Buy | Ansys Inc | $304,000 | +15.2% | 893 | +17.2% | 0.00% | +33.3% |
EZU | Sell | iShares MSCI Eurozone ETFetf | $300,000 | -12.0% | 6,244 | -9.6% | 0.00% | 0.0% |
OTEX | Sell | Open Text Corp | $273,000 | -37.2% | 5,589 | -34.8% | 0.00% | -33.3% |
LH | Buy | Laboratory Corp America Holdin | $329,000 | +64.5% | 1,169 | +60.8% | 0.00% | +33.3% |
UPRO | Buy | ProShares UltraPro S&P 500etf | $344,000 | +23.7% | 3,026 | +23.2% | 0.00% | 0.0% |
SAND | Sell | Sandstorm Gold Ltd | $279,000 | -48.6% | 48,509 | -29.5% | 0.00% | -42.9% |
AVY | Buy | Avery Dennison Corp | $301,000 | +10.7% | 1,455 | +12.4% | 0.00% | +33.3% |
SAP | Buy | Sap SE | $299,000 | +11.6% | 2,207 | +15.8% | 0.00% | +33.3% |
SBRCY | Buy | Sberbank Russia | $277,000 | +27.6% | 14,758 | +13.6% | 0.00% | +33.3% |
WFAFY | Sell | Wesfarmers Ltdadr | $335,000 | -43.1% | 16,794 | -37.2% | 0.00% | -42.9% |
WERN | Buy | Werner Enterprises Inc | $331,000 | +12.6% | 7,479 | +13.6% | 0.00% | 0.0% |
WCN | Sell | Waste Connections Inc | $323,000 | +5.6% | 2,564 | -0.1% | 0.00% | 0.0% |
SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $330,000 | -3.8% | 3,301 | +0.2% | 0.00% | 0.0% |
NTAP | New | NetApp Inc | $261,000 | – | 2,907 | +100.0% | 0.00% | – |
NGG | Buy | National Grid PLCadr | $231,000 | -6.5% | 3,881 | +0.1% | 0.00% | 0.0% |
MITEY | Buy | Mitsubishi Estate Ltd | $209,000 | +8.3% | 13,126 | +9.7% | 0.00% | +50.0% |
PSX | Sell | Phillips 66 | $250,000 | -50.5% | 3,578 | -39.1% | 0.00% | -50.0% |
PNGAY | Buy | Ping An Ins Group Co China Ltd | $258,000 | -18.9% | 18,823 | +16.3% | 0.00% | -25.0% |
PLUG | Buy | Plug Power Inc | $221,000 | -6.0% | 8,636 | +25.5% | 0.00% | 0.0% |
MSCI | New | MSCI Inc | $260,000 | – | 427 | +100.0% | 0.00% | – |
LBRDK | Sell | Liberty Broadband Corp | $229,000 | -1.7% | 1,328 | -1.1% | 0.00% | 0.0% |
KUBTY | New | Kubota Corp | $224,000 | – | 2,105 | +100.0% | 0.00% | – |
KWEB | Sell | KraneShares CSI China Internetetf | $221,000 | -33.2% | 4,679 | -1.4% | 0.00% | -25.0% |
KMTUY | New | Komatsu Ltd | $218,000 | – | 9,096 | +100.0% | 0.00% | – |
K | Buy | Kellogg Co | $247,000 | +2.5% | 3,862 | +3.1% | 0.00% | 0.0% |
O | New | Realty Income Corp | $200,000 | – | 3,092 | +100.0% | 0.00% | – |
RF | New | Regions Financial Corp | $204,000 | – | 9,578 | +100.0% | 0.00% | – |
KKR | Buy | KKR & Co Inc | $259,000 | +27.0% | 4,260 | +23.7% | 0.00% | 0.0% |
JMHLY | Sell | Jardine Matheson Holdings Ltd | $247,000 | -30.2% | 4,641 | -16.0% | 0.00% | -25.0% |
J | New | Jacobs Engineering Group Inc | $201,000 | – | 1,513 | +100.0% | 0.00% | – |
DGRO | iShares Core Dividend Growth Eetf | $233,000 | -0.4% | 4,642 | 0.0% | 0.00% | 0.0% | |
IGBH | Buy | iShares Interest Rate Hedged Letf | $225,000 | +11.9% | 8,954 | +12.9% | 0.00% | 0.0% |
SMCAY | New | SMC Corp Japan | $252,000 | – | 7,950 | +100.0% | 0.00% | – |
SPGM | Sell | SPDR Portfolio MSCI Global Stoetf | $225,000 | -10.7% | 4,107 | -9.7% | 0.00% | 0.0% |
IEV | ISHARES TR S&P EURO PLUSetf | $196,000 | -2.5% | 3,775 | 0.0% | 0.00% | 0.0% | |
IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $272,000 | 0.0% | 2,632 | +2.1% | 0.00% | 0.0% |
SRLN | New | SPDR Blackstone Senior Loan ETetf | $237,000 | – | 5,155 | +100.0% | 0.00% | – |
EPP | Buy | iShares MSCI Pacific ex Japanetf | $202,000 | +0.5% | 4,146 | +6.4% | 0.00% | 0.0% |
SBRA | Buy | Sabra Health Care REIT Inc | $269,000 | -11.2% | 18,279 | +9.6% | 0.00% | -25.0% |
SABR | Sell | Sabre Corp | $203,000 | -25.9% | 17,166 | -21.7% | 0.00% | 0.0% |
Samsung Electronics Ltd | $243,000 | -12.6% | 155 | 0.0% | 0.00% | -25.0% | ||
SCHE | Sell | Schwab Emerging Markets Equityetf | $248,000 | -17.6% | 8,145 | -11.1% | 0.00% | -25.0% |
FNDE | Schwab Fundamental Emerging Maetf | $248,000 | -0.4% | 7,706 | 0.0% | 0.00% | 0.0% | |
FNDC | Schwab Fundamental Internationetf | $226,000 | -1.7% | 5,848 | 0.0% | 0.00% | 0.0% | |
FNDF | Schwab Fundamental Internationetf | $263,000 | -1.1% | 7,996 | 0.0% | 0.00% | 0.0% | |
PWV | Sell | Invesco Dynamic Large Cap Valuetf | $202,000 | -26.0% | 4,551 | -26.0% | 0.00% | 0.0% |
IFF | Sell | International Flavors & Fragra | $230,000 | -14.2% | 1,723 | -3.9% | 0.00% | 0.0% |
INVA | New | Innoviva Inc | $255,000 | – | 15,260 | +100.0% | 0.00% | – |
IDCBY | Buy | Industrial & Coml Bank China | $240,000 | -2.4% | 21,727 | +3.3% | 0.00% | 0.0% |
SSDOY | Sell | Shiseido Co Ltd | $205,000 | -10.5% | 3,033 | -2.2% | 0.00% | 0.0% |
HLDCY | Buy | Henderson Land Dev Co Ltd | $256,000 | +8.0% | 66,225 | +34.1% | 0.00% | 0.0% |
THG | Sell | Hanover Insurance Group Inc | $225,000 | -15.7% | 1,734 | -11.8% | 0.00% | 0.0% |
BAR | Sell | GraniteShares Gold Sharesetf | $221,000 | -3.9% | 12,657 | -3.1% | 0.00% | 0.0% |
STM | Sell | STMicroelectronics NV | $241,000 | -9.1% | 5,533 | -24.2% | 0.00% | 0.0% |
SUI | Sell | Sun Communities Inc | $222,000 | -7.9% | 1,196 | -15.1% | 0.00% | 0.0% |
SZKMY | New | Suzuki Motor Corp | $247,000 | – | 1,391 | +100.0% | 0.00% | – |
FIV | First Trust Senior FR 2022 Taretf | $241,000 | +1.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
LMBS | Sell | First Trust Low Duration Mortgetf | $210,000 | -17.6% | 4,152 | -17.0% | 0.00% | 0.0% |
CIBR | First Trust Nasdaq CEA Cyberseetf | $229,000 | +4.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
TMUS | Sell | T-Mobile US Inc | $255,000 | -13.0% | 1,996 | -1.4% | 0.00% | -25.0% |
QTEC | First Trust NASDAQ-100 Technoletf | $271,000 | -1.1% | 1,720 | 0.0% | 0.00% | 0.0% | |
TRP | Buy | TC Energy Corp | $240,000 | +15.4% | 4,996 | +18.8% | 0.00% | 0.0% |
TTNDY | New | Techtronic Industries Ltd | $236,000 | – | 2,373 | +100.0% | 0.00% | – |
EXPD | Buy | Expeditors Intl Wash Inc | $249,000 | +12.7% | 2,090 | +19.8% | 0.00% | 0.0% |
EXC | New | Exelon Corp | $203,000 | – | 4,204 | +100.0% | 0.00% | – |
EFX | New | Equifax Inc | $222,000 | – | 874 | +100.0% | 0.00% | – |
EPAM | New | EPAM Systems Inc | $204,000 | – | 358 | +100.0% | 0.00% | – |
HACK | ETFMG Prime Cyber Security ETFetf | $222,000 | +0.5% | 3,650 | 0.0% | 0.00% | 0.0% | |
DLTR | Sell | Dollar Tree Inc | $201,000 | -13.4% | 2,107 | -9.8% | 0.00% | 0.0% |
DISCA | Sell | Discovery Inc | $232,000 | -60.3% | 9,113 | -52.2% | 0.00% | -57.1% |
DTEGY | Sell | Deutsche Telekom AG | $227,000 | -9.6% | 11,249 | -4.7% | 0.00% | 0.0% |
UOVEY | Buy | United Overseas Bank Ltd | $262,000 | +17.5% | 6,872 | +18.7% | 0.00% | 0.0% |
DWAHY | New | Daiwa House Industry Ltd | $221,000 | – | 6,646 | +100.0% | 0.00% | – |
COVTY | New | Covestro AG | $269,000 | – | 7,824 | +100.0% | 0.00% | – |
GLW | Sell | Corning Inc | $256,000 | -24.0% | 7,003 | -15.0% | 0.00% | -25.0% |
CAG | Sell | Conagra Brands Inc | $254,000 | -14.8% | 7,481 | -8.4% | 0.00% | -25.0% |
UTF | New | Cohen And Steers Infrastructuretf | $215,000 | – | 7,950 | +100.0% | 0.00% | – |
CINF | New | Cincinnati Financial Corp | $237,000 | – | 2,076 | +100.0% | 0.00% | – |
CHGCY | New | Chugai Pharmaceutical Co Ltd | $218,000 | – | 11,873 | +100.0% | 0.00% | – |
CRL | New | Charles River Laboratories Int | $250,000 | – | 606 | +100.0% | 0.00% | – |
CCL | Buy | Carnival Corp | $267,000 | +6.0% | 10,712 | +11.9% | 0.00% | 0.0% |
CNO | Sell | Cno Financial Group Inc | $213,000 | -2.3% | 9,068 | -1.8% | 0.00% | 0.0% |
CHRW | Buy | C H Robinson Worldwide Inc | $215,000 | +3.4% | 2,475 | +11.3% | 0.00% | 0.0% |
BLDR | New | Builders FirstSource Inc | $227,000 | – | 4,403 | +100.0% | 0.00% | – |
Blackstone/Gso Secured Lendingutr | $206,000 | +1.5% | 7,937 | 0.0% | 0.00% | 0.0% | ||
VTRS | Sell | Viatris Inc | $228,000 | -17.7% | 16,873 | -13.1% | 0.00% | -25.0% |
VWAGY | New | Volkswagen AG | $208,000 | – | 6,673 | +100.0% | 0.00% | – |
VTKLY | New | VTech Holdings Ltd | $230,000 | – | 31,355 | +100.0% | 0.00% | – |
WMMVY | New | Wal-Mart de Mexico SA DE C V | $222,000 | – | 6,517 | +100.0% | 0.00% | – |
WEICY | New | Weichai Power Co Ltd | $207,000 | – | 12,560 | +100.0% | 0.00% | – |
AXAHY | Sell | AXA SA | $263,000 | -4.0% | 9,384 | -13.0% | 0.00% | 0.0% |
AZO | New | AutoZone Inc | $271,000 | – | 160 | +100.0% | 0.00% | – |
INT | Buy | World Fuel Services Corp | $221,000 | +7.3% | 6,551 | +0.9% | 0.00% | 0.0% |
APA | New | Apa Corporation | $237,000 | – | 11,084 | +100.0% | 0.00% | – |
YZCAY | Sell | Yanzhou Coal Mining Co Ltd | $250,000 | +6.8% | 13,238 | -23.5% | 0.00% | 0.0% |
AMKR | New | Amkor Technology Inc | $212,000 | – | 8,475 | +100.0% | 0.00% | – |
ZION | New | Zions Bancorporation NA | $228,000 | – | 3,674 | +100.0% | 0.00% | – |
ZM | Sell | Zoom Video Communications Inc | $212,000 | -41.3% | 809 | -13.2% | 0.00% | -40.0% |
New | Cabrios SAS | $265,000 | – | 5,515 | +100.0% | 0.00% | – | |
AIG | New | American Intl Group Inc | $221,000 | – | 4,032 | +100.0% | 0.00% | – |
HZNP | Sell | Horizon Therapeutics Pub L | $257,000 | +14.7% | 2,343 | -2.2% | 0.00% | 0.0% |
AKAM | New | Akamai Technologies Inc | $228,000 | – | 2,177 | +100.0% | 0.00% | – |
SPOT | Buy | Spotify Technology SA | $272,000 | -16.6% | 1,207 | +1.9% | 0.00% | -25.0% |
ESLT | Buy | Elbit Systems Ltd | $267,000 | +21.4% | 1,842 | +8.6% | 0.00% | 0.0% |
OKE | New | Oneok Inc | $203,000 | – | 3,502 | +100.0% | 0.00% | – |
NAC | New | Nuveen Calif Div Advan Munietf | $252,000 | – | 16,089 | +100.0% | 0.00% | – |
OVCHY | Sell | Oversea-Chinese Banking Corp L | $216,000 | -35.1% | 12,807 | -30.8% | 0.00% | -25.0% |
MQY | Blackrock Muniyild Qult Fd Incetf | $192,000 | -3.5% | 11,878 | 0.0% | 0.00% | -33.3% | |
KAOOY | New | Kao Corp | $137,000 | – | 11,554 | +100.0% | 0.00% | – |
DBOEY | Buy | Deutsche Boerse AG | $190,000 | +2.7% | 11,715 | +10.8% | 0.00% | 0.0% |
EXG | Eaton Vance Tax Mngd Global Dietf | $178,000 | -2.2% | 17,850 | 0.0% | 0.00% | 0.0% | |
F | New | Ford Motor Co | $191,000 | – | 13,512 | +100.0% | 0.00% | – |
BIB | PROSHARES ULTRA BIOTECHNOLOGY FUNDetf | $142,000 | -3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
MJ | Buy | ETF MANAGERS TR ETFMG ALTR HRVetf | $143,000 | +3475.0% | 10,000 | +4900.0% | 0.00% | – |
KBA | KRANESHARES TR BOSERA MSCI CHetf | $137,000 | -4.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
SID | New | Companhia Siderurgica Nacional | $154,000 | – | 29,260 | +100.0% | 0.00% | – |
PBD | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRGetf | $121,000 | -10.4% | 4,360 | 0.0% | 0.00% | 0.0% | |
HXGBY | Sell | Hexagon Ab | $177,000 | -19.2% | 11,522 | -22.0% | 0.00% | -33.3% |
KHOLY | New | Koc Holding | $179,000 | – | 14,041 | +100.0% | 0.00% | – |
HEFA | ISHARES TR HDG MSCI EAFEetf | $165,000 | -0.6% | 4,810 | 0.0% | 0.00% | 0.0% | |
BBXIA | Bbx Capital Inc | $136,000 | +19.3% | 14,200 | 0.0% | 0.00% | +100.0% | |
GDXJ | VANECK VECTORS JR GOLD MINERS ETFetf | $184,000 | -17.9% | 4,800 | 0.0% | 0.00% | -33.3% | |
TEF | Buy | Telefonica SA | $144,000 | +0.7% | 30,696 | +1.4% | 0.00% | 0.0% |
HOKCY | Sell | Hong Kong & China Gas Ltd | $163,000 | -5.2% | 107,475 | -5.1% | 0.00% | 0.0% |
MCHOY | Sell | Multichoice Group Ltdadr | $155,000 | -44.2% | 20,628 | -38.0% | 0.00% | -50.0% |
XOP | New | SPDR SER TR SP OILGAS EXPetf | $120,000 | – | 1,250 | +100.0% | 0.00% | – |
IMPUY | Sell | Impala Platinum Holdings | $174,000 | -52.1% | 15,188 | -30.6% | 0.00% | -60.0% |
PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $47,000 | -4.1% | 529 | 0.0% | 0.00% | 0.0% | |
SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $55,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
SDEM | Buy | GLOBAL X FDS MSCI SUPR EM Eetf | $111,000 | -0.9% | 9,410 | +1.7% | 0.00% | 0.0% |
AWRE | Aware Inc MA | $76,000 | +8.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
PAVE | GLOBAL X FDS US INFR DEV ETetf | $45,000 | 0.0% | 1,784 | 0.0% | 0.00% | 0.0% | |
EFR | EATON VANCE SR FLTNG RTE TR COMetf | $53,000 | +3.9% | 3,648 | 0.0% | 0.00% | 0.0% | |
SXC | Buy | SunCoke Energy Inc | $93,000 | -11.4% | 14,780 | +0.8% | 0.00% | 0.0% |
SPYX | SPDR SERIES TRUST SPDR S&P 500 Eetf | $68,000 | 0.0% | 646 | 0.0% | 0.00% | 0.0% | |
WIT | Buy | Wipro Ltd | $115,000 | +25.0% | 13,064 | +11.2% | 0.00% | 0.0% |
GLDM | WORLD GOLD TR SPDR GLD MINISetf | $104,000 | -1.0% | 5,995 | 0.0% | 0.00% | 0.0% | |
NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INTetf | $81,000 | 0.0% | 6,645 | +1.3% | 0.00% | 0.0% |
DHC | Sell | Diversified Healthcare Tr | $44,000 | -38.9% | 13,187 | -23.9% | 0.00% | 0.0% |
NAN | Sell | NUVEEN NY DIVID ADVNTG MUN FDetf | $60,000 | -20.0% | 4,090 | -18.5% | 0.00% | 0.0% |
SMMU | PIMCO ETF TR SHORT TRM MUN BD Aetf | $40,000 | 0.0% | 782 | 0.0% | 0.00% | 0.0% | |
HYB | New American High Income Fundetf | $104,000 | +4.0% | 10,845 | 0.0% | 0.00% | 0.0% | |
NSANY | Buy | Nissan Motor Co Ltd | $106,000 | +1.0% | 10,596 | +0.4% | 0.00% | 0.0% |
ZNGA | Buy | Zynga Inc | $91,000 | -28.3% | 12,030 | +0.7% | 0.00% | -50.0% |
IVOL | New | KRANESHARES TR QUADRTC INT RTetf | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $40,000 | +2.6% | 152 | 0.0% | 0.00% | – | |
OPK | OPKO Health Inc | $79,000 | -10.2% | 21,770 | 0.0% | 0.00% | 0.0% | |
MTL | Mechel Paoadr | $49,000 | +96.0% | 12,151 | 0.0% | 0.00% | – | |
AVUV | AMERICAN CENTY ETF TR US SML CP VALUetf | $82,000 | -1.2% | 1,096 | 0.0% | 0.00% | 0.0% | |
PFD | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $61,000 | -6.2% | 3,904 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES 3-7 YR TR BD Eetf | $107,000 | -0.9% | 829 | 0.0% | 0.00% | 0.0% | |
TIIAY | Sell | Telecom Italia SPA New | $43,000 | -43.4% | 11,003 | -26.7% | 0.00% | 0.0% |
ITUB | New | Itau Unibanco Holding SA | $55,000 | – | 10,483 | +100.0% | 0.00% | – |
VNLA | JANUS DETROIT STR TR HENDRSN SHRT Eetf | $67,000 | 0.0% | 1,340 | 0.0% | 0.00% | 0.0% | |
New | Rolls-Royce | $76,000 | – | 40,000 | +100.0% | 0.00% | – | |
KCDMY | Kimberly Clark de Mexico SAB d | $83,000 | -7.8% | 10,115 | 0.0% | 0.00% | 0.0% | |
ASX | New | Ase Technology Holding Co Ltd | $82,000 | – | 10,537 | +100.0% | 0.00% | – |
ASGLY | Agc Inc | $114,000 | +22.6% | 11,109 | 0.0% | 0.00% | 0.0% | |
DHT | Sell | DHT Holdings Inc | $93,000 | -58.5% | 14,279 | -58.6% | 0.00% | -66.7% |
SPSM | SPDR SER TR PORTFOLIO S&P6etf | $20,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
IJS | Exit | ISHARES TR S&P SMCAP 60VALetf | $0 | – | -34 | -100.0% | 0.00% | – |
VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $29,000 | – | 126 | +100.0% | 0.00% | – |
GNOLF | Genoil Inc | $1,000 | – | 50,000 | 0.0% | 0.00% | – | |
GTLL | Global Technologies Ltd | $0 | – | 10,000 | 0.0% | 0.00% | – | |
GSTC | New | Globestar Therapeutics Corp | $2,000 | – | 72,727 | +100.0% | 0.00% | – |
MFL | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $10,000 | -9.1% | 750 | 0.0% | 0.00% | – | |
MUE | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
SGID | Silicon Graphics Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
XLP | SECTOR SPDR TR SHS BEN INT-CONetf | $27,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
RCD | INVESCO ETF S&P500 EQL DISetf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
LYG | Sell | Lloyds Banking Group PLC | $32,000 | -3.0% | 12,957 | -0.3% | 0.00% | – |
MHTX | Manhattan Scientifics Inc | $17,000 | -5.6% | 635,000 | 0.0% | 0.00% | – | |
NAUH | National American Univ Holding | $2,000 | -33.3% | 20,075 | 0.0% | 0.00% | – | |
TAN | Invesco Solar ETFetf | $28,000 | -9.7% | 357 | 0.0% | 0.00% | – | |
AIA | Exit | ISHARES TR ASIA 50 ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD IDX ETetf | $0 | – | -76 | -100.0% | 0.00% | – |
SPYD | SPDR SERIES TRUST PRTFLO S&P500etf | $25,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
NRK | Sell | NUVEEN INS NY TX FR ADV MUN COMetf | $21,000 | -64.4% | 1,551 | -62.7% | 0.00% | -100.0% |
EWG | ISHARES INC MSCI GERMANetf | $18,000 | -5.3% | 577 | 0.0% | 0.00% | – | |
EMB | Exit | ISHARES TR JPMORGAN USD EM MKTS BDetf | $0 | – | -10 | -100.0% | 0.00% | – |
ICF | ISHARES TR COHEN&ST RLTYetf | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NMTR | New | 9 Meters Biopharma Inc | $34,000 | – | 26,000 | +100.0% | 0.00% | – |
IYR | ISHARES TR DJ US REAL ESTetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
GWX | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
EWGS | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
PNF | PIMCO NEW YORK MUN INCOME FDCOMetf | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
AWF | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $13,000 | -7.1% | 1,129 | 0.0% | 0.00% | – | |
RYCEY | New | Rolls Royce Holdings PLC | $22,000 | – | 12,173 | +100.0% | 0.00% | – |
ABEO | Abeona Therapeutics Inc | $22,000 | -26.7% | 19,500 | 0.0% | 0.00% | – | |
QD | Sell | Qudian Inc | $20,000 | -92.0% | 13,262 | -87.2% | 0.00% | -100.0% |
ARKW | New | ARK ETF TR NEXT GNRTN INTetf | $27,000 | – | 200 | +100.0% | 0.00% | – |
PPT | PUTNAM PREMIER INCOME TR SH BEN INTetf | $6,000 | -14.3% | 1,516 | 0.0% | 0.00% | – | |
ARKG | Sell | ARK ETF TRGENOMIC REV ETetf | $14,000 | -30.0% | 193 | -11.5% | 0.00% | – |
SOAN | Exit | Globestar Therapeutics Corp | $0 | – | -72,727 | -100.0% | 0.00% | – |
SMMV | Exit | ISHARES TR EDGE MSCI MINMetf | $0 | – | -85 | -100.0% | 0.00% | – |
ARKK | Sell | ARK ETF TR INNOVATION ETFetf | $14,000 | -46.2% | 128 | -36.6% | 0.00% | – |
VXUS | Exit | VANGUARD STAR FD VG TL INTL STKetf | $0 | – | -166 | -100.0% | 0.00% | – |
SPIP | Exit | SPDR SERIES TRUST BARCL CAP TIPSetf | $0 | – | -150 | -100.0% | 0.00% | – |
DBEU | Exit | DBX ETF TR DB XTR MSCI EUetf | $0 | – | -840 | -100.0% | 0.00% | – |
IDU | Exit | ISHARES TR DJ US UTILSetf | $0 | – | -25 | -100.0% | 0.00% | – |
Exit | Relief Therapeutics Holding AG | $0 | – | -140,000 | -100.0% | 0.00% | – | |
LIT | Exit | GLOBAL X FDS LITHIUM BTRY Eetf | $0 | – | -35 | -100.0% | 0.00% | – |
VWOB | Exit | VANGUARD WHITEHALL FDS INC EMERG MKT BD Eetf | $0 | – | -18 | -100.0% | 0.00% | – |
SLQD | Exit | ISHARES TR 0-5YR INVT GRetf | $0 | – | -95 | -100.0% | 0.00% | – |
TFI | Exit | SPDR SER TR NUVEEN BRC MUNetf | $0 | – | -69 | -100.0% | 0.00% | – |
HEDJ | Exit | WISDOMTREE TR EUROPE HEDGEDetf | $0 | – | -405 | -100.0% | 0.00% | – |
VEON | Sell | Veon Ltd | $31,000 | -11.4% | 15,139 | -21.5% | 0.00% | – |
DPST | New | DIREXION SHS ETF TR DAILY RGNAL BUetf | $34,000 | – | 155 | +100.0% | 0.00% | – |
CNCM | Connected Media Technologies I | $0 | – | 40,000 | 0.0% | 0.00% | – | |
Electrovaya Inc | $20,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | ||
VCR | Sell | VANGUARD WORLD FDS CONSUM DIS ETFetf | $11,000 | -90.6% | 38 | -89.8% | 0.00% | -100.0% |
CELX | Celexpress Inc | $33,000 | – | 653,845 | 0.0% | 0.00% | – | |
VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $9,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
SVVC | FIRSTHAND TECH VALUE FD INC COMetf | $1,000 | -50.0% | 372 | 0.0% | 0.00% | – | |
KYN | Exit | Kayne Anderson Mlp Invtcoetf | $0 | – | -13,108 | -100.0% | -0.00% | – |
MBIO | Exit | Mustang Bio Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
UXIN | Exit | Uxin Ltd | $0 | – | -25,000 | -100.0% | -0.00% | – |
SAN | Exit | Banco Santander SA | $0 | – | -15,083 | -100.0% | -0.00% | – |
AEG | Exit | Aegon NV | $0 | – | -19,608 | -100.0% | -0.00% | – |
SCGLY | Exit | Societe Generale France | $0 | – | -19,540 | -100.0% | -0.00% | – |
ITCB | Exit | Itau CorpBanca ADRadr | $0 | – | -36,376 | -100.0% | -0.00% | – |
BBDO | Exit | Banco Bradesco SA | $0 | – | -32,431 | -100.0% | -0.00% | – |
HYT | Exit | Blackrock Corporate High Yieldetf | $0 | – | -13,225 | -100.0% | -0.00% | – |
SGAPY | Exit | Singapore Telecom Ltd | $0 | – | -11,188 | -100.0% | -0.00% | – |
NILSY | Exit | MMC Norilsk Nickel PJSCadr | $0 | – | -6,158 | -100.0% | -0.00% | – |
LE | Exit | Lands End Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
NVRO | Exit | Nevro Corp | $0 | – | -1,495 | -100.0% | -0.00% | – |
SKYY | Exit | First TR Cloud Computing Indexetf | $0 | – | -2,212 | -100.0% | -0.00% | – |
PUBGY | Exit | Publicis Groupe SA | $0 | – | -16,323 | -100.0% | -0.00% | – |
AI | Exit | C3 AI Inc | $0 | – | -4,280 | -100.0% | -0.00% | – |
SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -5,650 | -100.0% | -0.00% | – |
ZEN | Exit | Zendesk Inc | $0 | – | -1,801 | -100.0% | -0.00% | – |
LVMUY | Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -1,745 | -100.0% | -0.00% | – |
CJPRY | Exit | Central Japan Ry Co | $0 | – | -14,549 | -100.0% | -0.00% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -10,277 | -100.0% | -0.00% | – |
SCCO | Exit | Southern Copper Corp | $0 | – | -4,262 | -100.0% | -0.00% | – |
EJPRY | Exit | East Japan Railway Co | $0 | – | -20,053 | -100.0% | -0.00% | – |
WRK | Exit | Westrock Co | $0 | – | -4,660 | -100.0% | -0.00% | – |
BNPQY | Exit | BNP Paribas | $0 | – | -7,544 | -100.0% | -0.00% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -3,103 | -100.0% | -0.00% | – |
AVVIY | Exit | Aviva PLC | $0 | – | -18,732 | -100.0% | -0.00% | – |
ITM | Exit | VanEck Vectors Intermediate Muetf | $0 | – | -4,525 | -100.0% | -0.00% | – |
CSIQ | Exit | Canadian Solar Inc | $0 | – | -5,466 | -100.0% | -0.00% | – |
VCIT | Exit | Vanguard Intermediate-Term Coretf | $0 | – | -2,566 | -100.0% | -0.00% | – |
APOG | Exit | Apogee Enterprises Inc | $0 | – | -5,103 | -100.0% | -0.00% | – |
TNK | Exit | Teekay Tankers Ltd | $0 | – | -18,065 | -100.0% | -0.00% | – |
PZA | Exit | Invesco National AMT-Free Munietf | $0 | – | -10,060 | -100.0% | -0.00% | – |
BPFH | Exit | Boston Private Financial Holdi | $0 | – | -15,650 | -100.0% | -0.00% | – |
DOX | Exit | Amdocs Ltd | $0 | – | -2,607 | -100.0% | -0.00% | – |
EURN | Exit | Euronav NV | $0 | – | -33,902 | -100.0% | -0.00% | – |
CBT | Exit | Cabot Corp | $0 | – | -4,916 | -100.0% | -0.00% | – |
NRZ | Exit | New Residential Inv Corp | $0 | – | -29,446 | -100.0% | -0.00% | – |
STNE | Exit | Stoneco Ltd | $0 | – | -4,641 | -100.0% | -0.00% | – |
NGLOY | Exit | Anglo American PLCadr | $0 | – | -15,153 | -100.0% | -0.00% | – |
LAZ | Exit | Lazard Ltd | $0 | – | -7,201 | -100.0% | -0.00% | – |
APAM | Exit | Artisan Partners Asset Mgmt In | $0 | – | -6,030 | -100.0% | -0.00% | – |
GEO | Exit | GEO Group Inc | $0 | – | -47,500 | -100.0% | -0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,616 | -100.0% | -0.00% | – |
CODI | Exit | Compass Diversified | $0 | – | -16,627 | -100.0% | -0.01% | – |
MOMO | Exit | Momo Incadr | $0 | – | -24,177 | -100.0% | -0.01% | – |
AB | Exit | AllianceBernstein Holding LP | $0 | – | -10,304 | -100.0% | -0.01% | – |
VDC | Exit | Vanguard Consumer Staples Indeetf | $0 | – | -2,528 | -100.0% | -0.01% | – |
BHR | Exit | Braemar Hotels & Resorts Inc | $0 | – | -91,895 | -100.0% | -0.01% | – |
MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -5,453 | -100.0% | -0.01% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -37,386 | -100.0% | -0.01% | – |
PCH | Exit | Potlatchdeltic Corporation | $0 | – | -13,889 | -100.0% | -0.01% | – |
OGN | Exit | Organon & Co | $0 | – | -29,036 | -100.0% | -0.01% | – |
HMLP | Exit | Hoegh Lng Partners LP | $0 | – | -54,733 | -100.0% | -0.01% | – |
XPO | Exit | XPO Logistics Inc | $0 | – | -8,655 | -100.0% | -0.02% | – |
LAMR | Exit | Lamar Advertising Co | $0 | – | -17,704 | -100.0% | -0.02% | – |
PODD | Exit | Insulet Corp | $0 | – | -10,239 | -100.0% | -0.04% | – |
GE | Exit | General Electric Co | $0 | – | -240,644 | -100.0% | -0.04% | – |
CDK | Exit | Cdk Global Inc | $0 | – | -72,268 | -100.0% | -0.05% | – |
XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -321,971 | -100.0% | -0.08% | – |
Exit | MusclePharm Corp | $0 | – | -3,648,355 | -100.0% | -0.09% | – | |
GPI | Exit | Group 1 Automotive Inc | $0 | – | -50,000 | -100.0% | -0.10% | – |
CARS | Exit | Cars Inc | $0 | – | -2,500,400 | -100.0% | -0.45% | – |
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 2021-11-09
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.