$6.1 Billion is the total value of SVB WEALTH LLC's 1525 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Core S&P Total U.S. Stetf | $472,912,000 | +4.5% | 4,420,565 | -3.9% | 7.76% | +33.4% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $459,019,000 | +8.0% | 1,502,073 | -3.2% | 7.53% | +37.9% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $430,151,000 | +12.8% | 901,802 | +1.9% | 7.05% | +44.0% |
| AAPL | Sell | Apple Inc | $421,020,000 | +22.7% | 2,371,005 | -2.2% | 6.90% | +56.7% |
| MSFT | Sell | Microsoft Corp | $252,602,000 | +14.9% | 751,073 | -3.7% | 4.14% | +46.7% |
| IJH | Buy | iShares S&P MidCap Fundetf | $145,585,000 | +10.3% | 514,294 | +2.5% | 2.39% | +40.8% |
| BRKA | Sell | Berkshire Hathaway Inc | $111,764,000 | +4.9% | 248 | -4.2% | 1.83% | +33.9% |
| AMZN | Buy | Amazon.com Inc | $99,430,000 | +7.9% | 29,820 | +6.3% | 1.63% | +37.8% |
| PFF | Sell | iShares Preferred and Income Setf | $93,945,000 | -4.7% | 2,382,602 | -6.2% | 1.54% | +21.6% |
| ACN | Sell | Accenture PLC Ireland | $92,396,000 | +25.3% | 222,883 | -3.3% | 1.52% | +60.0% |
| HD | Sell | Home Depot Inc | $89,491,000 | +22.0% | 215,635 | -3.5% | 1.47% | +55.8% |
| JPM | Sell | Jpmorgan Chase & Co | $77,569,000 | -4.2% | 489,855 | -1.0% | 1.27% | +22.2% |
| GOOG | Sell | Alphabet Inc | $72,309,000 | +8.3% | 24,990 | -0.3% | 1.19% | +38.2% |
| ABT | Buy | Abbott Laboratories | $69,670,000 | +19.9% | 495,026 | +0.6% | 1.14% | +53.0% |
| ABBV | Buy | AbbVie Inc | $63,463,000 | +27.4% | 468,707 | +1.5% | 1.04% | +62.7% |
| NEE | Sell | Nextera Energy Inc | $61,012,000 | +16.2% | 653,518 | -2.3% | 1.00% | +48.5% |
| PG | Sell | Procter And Gamble Co | $55,729,000 | +16.0% | 340,682 | -0.9% | 0.91% | +48.1% |
| UNP | Sell | Union Pacific Corp | $54,527,000 | +25.4% | 216,434 | -2.5% | 0.89% | +59.9% |
| GOOGL | Sell | Alphabet Inc | $48,656,000 | +7.5% | 16,795 | -0.8% | 0.80% | +37.3% |
| ANTM | Sell | Anthem Inc | $44,425,000 | +22.1% | 95,839 | -1.8% | 0.73% | +56.1% |
| V | Sell | Visa Inc | $44,256,000 | -5.8% | 204,217 | -3.2% | 0.73% | +20.2% |
| AVGO | Sell | Broadcom Inc | $41,931,000 | +23.5% | 63,015 | -10.0% | 0.69% | +57.8% |
| HON | Sell | Honeywell Intl Inc | $40,815,000 | -5.2% | 195,743 | -3.5% | 0.67% | +21.0% |
| CARS | New | Cars Inc | $40,231,000 | – | 2,500,400 | +100.0% | 0.66% | – |
| DIS | Sell | Disney Walt Co | $39,957,000 | -9.7% | 257,971 | -1.4% | 0.66% | +15.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $39,318,000 | +13.9% | 226,202 | -0.8% | 0.64% | +45.6% |
| CSCO | Sell | Cisco Systems Inc | $38,269,000 | +14.8% | 603,913 | -1.4% | 0.63% | +46.7% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $37,986,000 | +101.7% | 228,767 | +94.6% | 0.62% | +157.4% |
| ICE | Sell | Intercontinental Exchange Inc | $36,974,000 | +17.3% | 270,336 | -1.5% | 0.61% | +49.6% |
| IJR | Buy | iShares S&P Small-Cap Fundetf | $36,909,000 | +12.0% | 322,325 | +6.8% | 0.60% | +43.0% |
| MRK | Sell | Merck & Co Inc | $36,562,000 | +1.8% | 477,067 | -0.2% | 0.60% | +30.2% |
| DHR | Sell | Danaher Corporation | $36,171,000 | +5.6% | 109,941 | -2.3% | 0.59% | +34.8% |
| COST | Sell | Costco Wholesale Corp | $35,778,000 | +24.8% | 63,024 | -1.2% | 0.59% | +59.5% |
| PEP | Sell | PepsiCo Inc | $35,486,000 | +14.3% | 204,284 | -1.0% | 0.58% | +45.9% |
| BR | Sell | Broadridge Financial Solutions | $35,429,000 | +9.0% | 193,794 | -0.7% | 0.58% | +39.0% |
| VTI | Sell | Vanguard Total Stock Market Inetf | $35,271,000 | -27.7% | 146,088 | -33.5% | 0.58% | -7.8% |
| SPY | Sell | Spdr S&P 500 Etfetf | $34,880,000 | -87.7% | 73,437 | -88.9% | 0.57% | -84.3% |
| JNJ | Sell | Johnson & Johnson | $33,651,000 | -23.1% | 196,709 | -27.4% | 0.55% | -1.8% |
| LHX | Sell | L3harris Technologies Inc | $33,204,000 | -3.4% | 155,711 | -0.3% | 0.54% | +23.3% |
| IBM | Sell | Intl Business Machines | $31,400,000 | -5.1% | 234,930 | -1.3% | 0.52% | +21.2% |
| APD | Sell | Air Prods & Chems Inc | $31,080,000 | +16.2% | 102,151 | -2.1% | 0.51% | +48.3% |
| FB | Sell | Facebook Inc | $30,665,000 | -5.4% | 91,171 | -4.5% | 0.50% | +20.9% |
| EQIX | Buy | Equinix Inc | $30,004,000 | +9.4% | 35,473 | +2.2% | 0.49% | +39.8% |
| MDT | Sell | Medtronic PLC | $29,529,000 | -19.8% | 285,447 | -2.8% | 0.48% | +2.3% |
| POOL | Sell | Pool Corp | $29,304,000 | +26.9% | 51,773 | -2.6% | 0.48% | +62.0% |
| IQLT | Sell | iShares MSCI Intl Quality Factetf | $29,060,000 | -0.8% | 737,942 | -4.5% | 0.48% | +26.9% |
| ADI | Buy | Analog Devices Inc | $28,956,000 | +5.5% | 164,739 | +0.5% | 0.48% | +34.6% |
| IWM | Buy | iShares Russell 2000 ETFetf | $28,407,000 | +6.0% | 127,702 | +4.2% | 0.47% | +35.5% |
| CMCSA | Sell | Comcast Corp | $28,165,000 | -11.2% | 559,616 | -1.3% | 0.46% | +13.5% |
| QUAL | Sell | iShares MSCI USA Quality Factoetf | $27,978,000 | +3.3% | 192,210 | -6.6% | 0.46% | +31.9% |
| AMT | Buy | American Tower Corp | $27,765,000 | +20.3% | 94,922 | +9.2% | 0.46% | +53.2% |
| UNH | Sell | UnitedHealth Group Inc | $27,741,000 | +21.2% | 55,246 | -5.7% | 0.46% | +54.8% |
| BK | Buy | Bank New York Mellon Corp | $27,176,000 | +12.4% | 467,897 | +0.4% | 0.45% | +43.4% |
| CDW | Buy | CDW Corp | $27,088,000 | +18.4% | 132,279 | +5.3% | 0.44% | +51.0% |
| CRM | Buy | Salesforce.com Inc | $25,855,000 | -1.7% | 101,740 | +4.9% | 0.42% | +25.4% |
| PFE | Sell | Pfizer Inc | $25,799,000 | +36.0% | 436,902 | -0.9% | 0.42% | +73.4% |
| ADBE | Sell | Adobe Systems Incorporated | $25,785,000 | -1.6% | 45,472 | -0.1% | 0.42% | +25.5% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $25,026,000 | +0.3% | 57,325 | -9.4% | 0.41% | +27.7% |
| IEX | Buy | IDEX Corp | $24,993,000 | +14.5% | 105,758 | +0.2% | 0.41% | +45.9% |
| URI | Sell | United Rentals Inc | $24,834,000 | -20.7% | 74,735 | -16.2% | 0.41% | +1.2% |
| BLK | Sell | BlackRock Inc | $24,627,000 | +7.2% | 26,898 | -1.8% | 0.40% | +36.9% |
| EBAY | Sell | eBay Inc | $23,450,000 | -9.6% | 352,633 | -5.3% | 0.38% | +15.6% |
| MDLZ | Buy | Mondelez Intl Inc | $23,186,000 | +23.8% | 349,662 | +8.6% | 0.38% | +57.7% |
| SYK | Sell | Stryker Corporation | $23,006,000 | -0.2% | 86,028 | -1.6% | 0.38% | +27.4% |
| IQV | Buy | Iqvia Holdings Inc | $22,144,000 | +18.8% | 78,486 | +0.9% | 0.36% | +51.9% |
| VLO | Buy | Valero Energy Corp | $21,996,000 | +6.9% | 292,863 | +0.4% | 0.36% | +36.7% |
| GUNR | Buy | FlexShares Global Upstream Natetf | $21,655,000 | +20.8% | 548,368 | +12.0% | 0.36% | +54.3% |
| ADP | Sell | Automatic Data Processing Inc | $21,600,000 | +7.7% | 87,600 | -12.6% | 0.35% | +37.2% |
| ACWX | Buy | iShares MSCI ACWI ex US Indexetf | $20,870,000 | +4.4% | 375,354 | +4.0% | 0.34% | +33.1% |
| PRI | Buy | Primerica Inc | $20,748,000 | +4.2% | 135,372 | +4.4% | 0.34% | +32.8% |
| TREX | Buy | Trex Co Inc | $20,222,000 | +34.2% | 149,755 | +1.3% | 0.33% | +71.1% |
| ANET | Buy | Arista Networks Inc | $19,849,000 | +70.6% | 138,077 | +307.9% | 0.33% | +118.8% |
| EL | Buy | Lauder Estee Cos Inc | $19,855,000 | +25.5% | 53,633 | +1.7% | 0.33% | +60.6% |
| TYL | Buy | Tyler Technologies Inc | $19,516,000 | +19.5% | 36,279 | +1.9% | 0.32% | +52.4% |
| A | Buy | Agilent Technologies Inc | $19,469,000 | +1609.3% | 121,948 | +1586.2% | 0.32% | +2026.7% |
| TECH | Buy | Bio-Techne Corp | $19,251,000 | +8.5% | 37,212 | +1.6% | 0.32% | +38.6% |
| KEYS | Buy | Keysight Technologies Inc | $19,160,000 | +29.6% | 92,777 | +3.1% | 0.31% | +65.3% |
| HII | Buy | Huntington Ingalls Industries | $19,124,000 | -2.6% | 102,411 | +0.7% | 0.31% | +24.6% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $19,135,000 | -4.9% | 243,195 | -5.7% | 0.31% | +21.2% |
| SCHW | Buy | Charles Schwab Corp | $17,932,000 | +18.5% | 213,224 | +2.6% | 0.29% | +51.5% |
| RWO | Sell | SPDR Dow Jones Global Real Estetf | $17,702,000 | +4.4% | 313,144 | -5.7% | 0.29% | +33.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $17,641,000 | +4.3% | 294,708 | +7.6% | 0.29% | +33.2% |
| CSGP | Buy | CoStar Group Inc | $17,386,000 | -7.6% | 220,000 | +0.6% | 0.28% | +17.8% |
| INTC | Sell | Intel Corp | $16,512,000 | -4.2% | 320,624 | -0.8% | 0.27% | +22.6% |
| MCD | Sell | McDonalds Corp | $16,385,000 | +8.4% | 61,120 | -2.5% | 0.27% | +38.7% |
| VSS | Buy | Vanguard FTSE All-World ex-USetf | $16,358,000 | +13.9% | 122,112 | +13.7% | 0.27% | +44.9% |
| BRKB | Sell | Berkshire Hathaway Inc | $16,215,000 | -0.9% | 54,229 | -9.5% | 0.27% | +26.7% |
| TJX | Sell | TJX Cos Inc | $15,189,000 | +12.2% | 200,070 | -2.5% | 0.25% | +43.1% |
| GVI | Sell | iShares Intermediate Governmenetf | $13,510,000 | -6.6% | 118,766 | -5.5% | 0.22% | +19.4% |
| CERN | Sell | Cerner Corp | $13,086,000 | +28.8% | 140,907 | -2.2% | 0.22% | +65.4% |
| EA | Buy | Electronic Arts Inc | $12,512,000 | -5.1% | 94,861 | +2.4% | 0.20% | +21.3% |
| MLM | Buy | Martin Marietta Materials Inc | $12,509,000 | +30.8% | 28,395 | +1.4% | 0.20% | +66.7% |
| NFLX | Sell | Netflix Inc | $12,407,000 | -4.5% | 20,596 | -3.3% | 0.20% | +21.6% |
| SBUX | Sell | Starbucks Corp | $12,147,000 | -10.0% | 103,852 | -15.1% | 0.20% | +15.0% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MATetf | $11,898,000 | -0.7% | 117,160 | -0.4% | 0.20% | +26.6% |
| AMGN | Sell | Amgen Inc | $11,858,000 | +5.3% | 52,709 | -0.4% | 0.19% | +33.8% |
| CGNX | Sell | Cognex Corp | $11,544,000 | -3.8% | 148,460 | -0.7% | 0.19% | +22.7% |
| PPG | Sell | PPG Industries Inc | $11,427,000 | +19.7% | 66,266 | -0.7% | 0.19% | +52.0% |
| QQQ | Buy | Invesco QQQ Trustetf | $11,054,000 | +56.2% | 27,967 | +41.5% | 0.18% | +98.9% |
| WMT | Sell | Wal-Mart Inc | $10,799,000 | +0.5% | 74,640 | -3.2% | 0.18% | +28.3% |
| TSLA | Sell | Tesla Inc | $10,742,000 | +1.6% | 10,165 | -25.4% | 0.18% | +29.4% |
| CVS | Sell | CVS Health Corp | $10,753,000 | +21.0% | 104,242 | -0.4% | 0.18% | +54.4% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $10,632,000 | +29.8% | 91,655 | +13.9% | 0.17% | +65.7% |
| VB | Sell | Vanguard Small-Cap Index Fundetf | $10,398,000 | -65.5% | 46,006 | -66.6% | 0.17% | -55.8% |
| CME | Buy | CME Group Inc | $10,343,000 | +20.4% | 45,273 | +1.9% | 0.17% | +54.5% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $9,969,000 | -61.9% | 58,047 | -65.9% | 0.16% | -51.5% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $9,903,000 | -27.8% | 200,232 | -27.0% | 0.16% | -8.0% |
| GPI | New | Group 1 Automotive Inc | $9,763,000 | – | 50,009 | +100.0% | 0.16% | – |
| NKE | Sell | Nike Inc | $9,527,000 | +8.6% | 57,159 | -5.4% | 0.16% | +38.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $9,293,000 | -52.1% | 17,952 | -55.5% | 0.15% | -39.0% |
| XOM | Sell | Exxon Mobile Corp | $9,112,000 | -8.5% | 148,914 | -12.1% | 0.15% | +16.4% |
| CVX | Sell | Chevron Corp | $9,042,000 | +14.7% | 77,057 | -0.8% | 0.15% | +46.5% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $8,586,000 | +10.4% | 51,134 | +2.9% | 0.14% | +41.0% |
| EOG | Buy | EOG Resources Inc | $8,416,000 | +11.4% | 94,746 | +0.7% | 0.14% | +42.3% |
| MCHP | Buy | Microchip Technology Inc | $8,399,000 | +9.2% | 96,473 | +92.6% | 0.14% | +39.4% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $8,243,000 | +16.4% | 161,456 | +15.1% | 0.14% | +48.4% |
| IGSB | Sell | iShares 1-5 Year Investment Gretf | $8,145,000 | -6.0% | 151,189 | -4.6% | 0.13% | +20.7% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $8,123,000 | -7.9% | 166,289 | -5.1% | 0.13% | +17.7% |
| RTX | Sell | Raytheon Technologies Corp | $8,067,000 | -6.9% | 93,732 | -7.0% | 0.13% | +18.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $7,791,000 | +3.1% | 124,953 | -2.1% | 0.13% | +32.0% |
| NVDA | Sell | NVIDIA Corporation | $7,740,000 | +26.3% | 26,314 | -11.0% | 0.13% | +60.8% |
| KO | Buy | Coca-Cola Co | $7,665,000 | +12.9% | 129,456 | +0.1% | 0.13% | +44.8% |
| BAC | Buy | Bank of America Corp | $7,676,000 | +6.3% | 172,527 | +1.4% | 0.13% | +35.5% |
| MA | Sell | MasterCard Incorporated | $7,131,000 | -12.7% | 19,845 | -15.5% | 0.12% | +11.4% |
| VT | Sell | Vanguard Total World Stock Indetf | $6,969,000 | -56.2% | 64,868 | -58.5% | 0.11% | -44.1% |
| XLK | Buy | Technology Select Sector SPDRetf | $6,952,000 | +24.7% | 39,986 | +7.1% | 0.11% | +58.3% |
| DVY | Sell | iShares Select Dividend ETFetf | $6,738,000 | -2.8% | 54,965 | -9.1% | 0.11% | +24.7% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $6,590,000 | +3.3% | 38,545 | -0.7% | 0.11% | +31.7% |
| UPS | Sell | United Parcel Service Inc | $6,438,000 | -8.9% | 30,038 | -22.6% | 0.11% | +16.5% |
| SWKS | Buy | Skyworks Solutions Inc | $6,365,000 | -3.0% | 41,028 | +3.0% | 0.10% | +23.8% |
| MMM | Buy | 3M Co | $6,289,000 | +3.4% | 35,403 | +2.1% | 0.10% | +32.1% |
| WM | Sell | Waste Management Inc Del | $6,298,000 | +11.3% | 37,731 | -0.5% | 0.10% | +41.1% |
| ECL | Sell | Ecolab Inc | $6,264,000 | +8.6% | 26,699 | -3.5% | 0.10% | +39.2% |
| VZ | Sell | Verizon Communications Inc | $6,209,000 | -15.2% | 119,505 | -11.8% | 0.10% | +8.5% |
| VO | Sell | Vanguard Mid-Cap Index Fundetf | $6,162,000 | -47.3% | 24,188 | -51.1% | 0.10% | -32.7% |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $6,134,000 | -1.6% | 92,296 | 0.0% | 0.10% | +26.2% | |
| QCOM | Sell | Qualcomm Inc | $6,018,000 | +29.8% | 32,906 | -8.5% | 0.10% | +65.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $5,939,000 | -3.8% | 79,579 | -4.3% | 0.10% | +22.8% |
| NTES | Sell | Netease Inc | $5,671,000 | +12.6% | 55,717 | -5.5% | 0.09% | +43.1% |
| AMP | Sell | Ameriprise Financial Inc | $5,564,000 | -29.5% | 18,446 | -38.3% | 0.09% | -9.9% |
| LLY | Sell | Lilly Eli & Co | $5,487,000 | +10.0% | 19,864 | -8.0% | 0.09% | +40.6% |
| TROW | Buy | Price T Rowe Group Inc | $5,322,000 | +0.1% | 27,064 | +0.1% | 0.09% | +27.9% |
| TEL | Buy | TE Connectivity Ltd | $4,989,000 | +21.2% | 30,922 | +3.1% | 0.08% | +54.7% |
| DPZ | Sell | Dominos Pizza Inc | $4,952,000 | +17.1% | 8,775 | -1.0% | 0.08% | +50.0% |
| CB | Sell | Chubb Limited | $4,866,000 | +5.2% | 25,172 | -5.6% | 0.08% | +35.6% |
| GILD | Sell | Gilead Sciences Inc | $4,823,000 | +2.1% | 66,418 | -1.8% | 0.08% | +29.5% |
| BRMK | Sell | Broadmark Realty Cap Inc | $4,696,000 | -18.8% | 497,964 | -15.1% | 0.08% | +4.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,587,000 | +11.0% | 6,876 | -5.0% | 0.08% | +41.5% |
| STT | Sell | State Street Corp | $4,510,000 | +3.5% | 48,499 | -5.7% | 0.07% | +32.1% |
| T | Sell | AT&T Inc | $4,447,000 | -25.8% | 180,750 | -18.5% | 0.07% | -5.2% |
| ORCL | Buy | Oracle Corp | $4,372,000 | +0.8% | 50,128 | +0.7% | 0.07% | +28.6% |
| XHR | New | Xenia Hotels & Resorts Inc | $4,370,000 | – | 241,323 | +100.0% | 0.07% | – |
| BX | Sell | Blackstone Inc | $4,332,000 | -93.3% | 33,480 | -94.0% | 0.07% | -91.5% |
| ITW | Sell | Illinois Tool Works Inc | $4,351,000 | +8.8% | 17,629 | -8.9% | 0.07% | +39.2% |
| PGR | Sell | Progressive Corp | $4,309,000 | +10.8% | 41,985 | -2.4% | 0.07% | +42.0% |
| BA | Buy | Boeing Co | $4,346,000 | +11.3% | 21,591 | +21.6% | 0.07% | +42.0% |
| VUG | Sell | Vanguard Growth Index Fundetf | $4,182,000 | -0.5% | 13,035 | -10.0% | 0.07% | +27.8% |
| CL | Sell | Colgate Palmolive Co | $4,169,000 | +10.6% | 48,852 | -2.0% | 0.07% | +41.7% |
| BSV | Sell | Vanguard Short-Term Bond Indexetf | $4,135,000 | -11.4% | 51,161 | -10.2% | 0.07% | +13.3% |
| FIS | Sell | Fidelity Natl Information Serv | $4,174,000 | -27.7% | 38,243 | -19.4% | 0.07% | -8.1% |
| ISRG | Buy | Intuitive Surgical Inc | $4,063,000 | +1.3% | 11,307 | +180.4% | 0.07% | +28.8% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETetf | $4,039,000 | -64.4% | 55,260 | -63.7% | 0.07% | -54.8% |
| FTEC | Sell | Fidelity MSCI Information Techetf | $3,917,000 | +11.4% | 28,928 | -2.4% | 0.06% | +42.2% |
| BND | Buy | Vanguard Total Bond Market Indetf | $3,715,000 | +0.8% | 43,836 | +1.6% | 0.06% | +29.8% |
| HYG | Sell | iShares iBoxx $ High Yield Coretf | $3,689,000 | -52.8% | 42,402 | -52.5% | 0.06% | -40.0% |
| BIV | Buy | Vanguard Intermediate-Term Bonetf | $3,666,000 | -1.4% | 41,846 | +0.7% | 0.06% | +25.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,595,000 | +21.8% | 16,372 | +0.6% | 0.06% | +55.3% |
| AXP | Sell | American Express Co | $3,488,000 | -11.4% | 21,321 | -9.2% | 0.06% | +11.8% |
| TGT | Sell | Target Corp | $3,467,000 | -16.8% | 14,981 | -17.7% | 0.06% | +5.6% |
| SYY | Sell | Sysco Corp | $3,490,000 | -27.8% | 44,427 | -27.8% | 0.06% | -8.1% |
| VLUE | New | iShares MSCI USA Value Factoretf | $3,470,000 | – | 31,702 | +100.0% | 0.06% | – |
| XT | Sell | iShares Exponential Technologietf | $3,416,000 | -85.8% | 51,708 | -86.5% | 0.06% | -81.9% |
| PYPL | Sell | Paypal Holdings Inc | $3,396,000 | -80.7% | 18,009 | -73.4% | 0.06% | -75.2% |
| IWO | Buy | iShares Russell 2000 Growth ETetf | $3,390,000 | +0.5% | 11,569 | +0.7% | 0.06% | +30.2% |
| LOW | Sell | Lowes Cos Inc | $3,351,000 | +2.5% | 12,964 | -19.6% | 0.06% | +31.0% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $3,219,000 | +9.7% | 24,936 | -0.1% | 0.05% | +39.5% |
| IAU | Buy | iShares Gold Trustetf | $3,216,000 | +5.5% | 92,396 | +1.2% | 0.05% | +35.9% |
| TXN | Sell | Texas Instruments Inc | $3,100,000 | -19.4% | 16,444 | -17.9% | 0.05% | +4.1% |
| DOV | Sell | Dover Corp | $3,112,000 | +12.8% | 17,140 | -3.4% | 0.05% | +45.7% |
| INTU | Buy | Intuit | $3,047,000 | +25.1% | 4,738 | +4.9% | 0.05% | +61.3% |
| RCL | Sell | Royal Caribbean Group | $3,027,000 | -15.5% | 39,369 | -2.3% | 0.05% | +8.7% |
| CDK | New | Cdk Global Inc | $2,871,000 | – | 68,783 | +100.0% | 0.05% | – |
| ACWI | Sell | iShares MSCI ACWI Index Fundetf | $2,864,000 | -2.7% | 27,077 | -8.1% | 0.05% | +23.7% |
| XLU | Sell | Utilities Select Sector SPDR Fetf | $2,847,000 | +5.8% | 39,779 | -5.6% | 0.05% | +34.3% |
| VTV | Sell | Vanguard Value Index Fundetf | $2,785,000 | -36.7% | 18,933 | -41.8% | 0.05% | -19.3% |
| DSI | Sell | iShares MSCI KLD 400 Social ETetf | $2,801,000 | -52.2% | 30,152 | -57.2% | 0.05% | -38.7% |
| VEU | Buy | Vanguard FTSE All-World ex USetf | $2,728,000 | +51.4% | 44,533 | +50.6% | 0.04% | +95.7% |
| TIP | Sell | iShares TIPS Bond ETFetf | $2,683,000 | -76.1% | 20,773 | -76.4% | 0.04% | -69.4% |
| AGG | Sell | iShares Core U.S. Aggregate Boetf | $2,657,000 | -2.5% | 23,300 | -1.9% | 0.04% | +25.7% |
| PNC | Sell | PNC Financial Services Group I | $2,688,000 | -1.7% | 13,405 | -4.1% | 0.04% | +25.7% |
| NSRGY | Sell | Nestle SA | $2,701,000 | +4.2% | 19,235 | -10.8% | 0.04% | +33.3% |
| KEY | Buy | KeyCorp | $2,636,000 | +352.1% | 113,998 | +322.3% | 0.04% | +514.3% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFetf | $2,614,000 | -47.0% | 16,066 | -51.2% | 0.04% | -31.7% |
| GPN | Sell | Global Payments Inc | $2,603,000 | -85.7% | 19,259 | -83.3% | 0.04% | -81.6% |
| NOC | Sell | Northrop Grumman Corp | $2,577,000 | +6.8% | 6,657 | -0.6% | 0.04% | +35.5% |
| THTX | Theratechnologies Inc | $2,519,000 | -19.2% | 831,416 | 0.0% | 0.04% | +2.5% | |
| XLY | Sell | Consumer Discretionary Selectetf | $2,480,000 | +12.7% | 12,129 | -1.0% | 0.04% | +46.4% |
| HOLX | Sell | Hologic Inc | $2,466,000 | +1.1% | 32,208 | -2.6% | 0.04% | +29.0% |
| WFC | Buy | Wells Fargo Co | $2,415,000 | +20.8% | 50,342 | +16.8% | 0.04% | +53.8% |
| DAL | Sell | Delta Air Lines Inc | $2,419,000 | -21.9% | 61,910 | -14.8% | 0.04% | 0.0% |
| REET | New | iShares Global REIT ETFetf | $2,426,000 | – | 79,281 | +100.0% | 0.04% | – |
| PANW | Sell | Palo Alto Networks Inc | $2,372,000 | +13.9% | 4,261 | -2.0% | 0.04% | +44.4% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $2,336,000 | +11.7% | 27,925 | -1.3% | 0.04% | +40.7% |
| GS | Sell | Goldman Sachs Group Inc | $2,329,000 | -7.6% | 6,088 | -8.7% | 0.04% | +18.8% |
| EWU | Sell | iShares MSCI United Kingdom ETetf | $2,339,000 | -89.1% | 70,596 | -89.4% | 0.04% | -86.2% |
| LQD | Sell | iShares iBoxx $ Investment Graetf | $2,301,000 | -74.9% | 17,361 | -74.8% | 0.04% | -67.8% |
| NSC | Sell | Norfolk Southern Corp | $2,243,000 | +4.7% | 7,535 | -15.8% | 0.04% | +32.1% |
| BIL | Sell | SPDR SER BARCLAYS 1-3 MONTH TBILL ETFetf | $2,269,000 | -12.1% | 24,816 | -12.1% | 0.04% | +12.1% |
| ILMN | Buy | Illumina Inc | $2,176,000 | -5.5% | 5,720 | +0.8% | 0.04% | +20.0% |
| IT | Sell | Gartner Inc | $2,186,000 | +8.5% | 6,540 | -1.3% | 0.04% | +38.5% |
| GIS | Buy | General Mills Inc | $2,221,000 | +13.8% | 32,961 | +1.1% | 0.04% | +44.0% |
| Sell | General Electric Co | $2,127,000 | -18.7% | 22,515 | -11.3% | 0.04% | +2.9% | |
| JMST | Buy | JPMorgan Ultra-Short Municipaletf | $2,108,000 | +1.2% | 41,280 | +1.2% | 0.04% | +29.6% |
| LAMR | New | Lamar Advertising Co | $2,145,000 | – | 17,684 | +100.0% | 0.04% | – |
| VBR | Sell | Vanguard Small-Cap Value Indexetf | $2,080,000 | -51.4% | 11,630 | -54.0% | 0.03% | -38.2% |
| COF | Sell | Capital One Financial Corp | $2,062,000 | -35.8% | 14,213 | -28.4% | 0.03% | -17.1% |
| C | Sell | Citigroup Inc | $2,087,000 | -28.8% | 34,569 | -17.3% | 0.03% | -10.5% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $2,085,000 | -35.5% | 37,572 | -39.5% | 0.03% | -19.0% |
| FHLC | Sell | Fidelity MSCI Health Care Indeetf | $2,007,000 | +5.0% | 29,234 | -2.4% | 0.03% | +32.0% |
| CI | Sell | Cigna Corp | $2,025,000 | -33.3% | 8,816 | -41.9% | 0.03% | -15.4% |
| D | Sell | Dominion Energy Inc | $2,029,000 | +1.4% | 25,822 | -5.7% | 0.03% | +26.9% |
| DUK | Sell | Duke Energy Corp | $2,003,000 | -12.4% | 19,095 | -18.5% | 0.03% | +13.8% |
| CQQQ | Sell | Invesco China Technology ETFetf | $1,956,000 | -87.9% | 31,492 | -87.2% | 0.03% | -84.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,960,000 | -16.1% | 15,428 | -3.3% | 0.03% | +6.7% |
| HPQ | Sell | Hp Inc | $1,950,000 | +23.7% | 51,779 | -10.1% | 0.03% | +60.0% |
| DOW | Buy | Dow Inc | $1,981,000 | +2.4% | 34,937 | +3.9% | 0.03% | +28.0% |
| FFNTF | New | 4Front Ventures Corp | $1,955,000 | – | 1,935,200 | +100.0% | 0.03% | – |
| CARR | Buy | Carrier Global Corporation | $1,976,000 | +12.0% | 36,438 | +6.9% | 0.03% | +39.1% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINetf | $1,903,000 | -12.1% | 48,751 | -15.5% | 0.03% | +10.7% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,913,000 | +12.3% | 23,668 | +3.1% | 0.03% | +40.9% |
| AZN | Buy | AstraZeneca PLC | $1,874,000 | +395.8% | 32,163 | +411.3% | 0.03% | +520.0% |
| LMT | Buy | Lockheed Martin Corp | $1,843,000 | +18.7% | 5,186 | +15.2% | 0.03% | +50.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bondetf | $1,856,000 | -15.6% | 21,692 | -15.0% | 0.03% | +7.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd | $1,809,000 | -61.3% | 15,033 | -64.1% | 0.03% | -50.0% |
| DD | Sell | DuPont de Nemours Inc | $1,832,000 | +8.9% | 22,669 | -8.4% | 0.03% | +36.4% |
| IDXX | Sell | Idexx Laboratories Inc | $1,760,000 | -19.3% | 2,673 | -23.8% | 0.03% | +3.6% |
| AJG | Sell | Gallagher Arthur J & Co | $1,787,000 | +9.2% | 10,531 | -4.4% | 0.03% | +38.1% |
| BDX | Sell | Becton Dickinson & Co | $1,775,000 | +1.3% | 7,057 | -1.0% | 0.03% | +26.1% |
| AVB | Buy | AvalonBay Communities Inc | $1,740,000 | +17.1% | 6,889 | +2.7% | 0.03% | +52.6% |
| PLD | Sell | ProLogis Inc | $1,702,000 | -18.6% | 10,110 | -39.3% | 0.03% | +3.7% |
| XLV | Sell | SECTOR SPDR TR SBI HEALTHCAREetf | $1,714,000 | -48.1% | 12,169 | -53.1% | 0.03% | -33.3% |
| JD | Sell | Jd.Com Incadr | $1,668,000 | -24.2% | 23,792 | -21.8% | 0.03% | -3.6% |
| SPGI | Sell | S&P Global Inc | $1,616,000 | -6.3% | 3,425 | -15.6% | 0.03% | +22.7% |
| YUM | Sell | Yum Brands Inc | $1,660,000 | -0.1% | 11,953 | -12.0% | 0.03% | +28.6% |
| SONY | Sell | Sony Group Corporation | $1,639,000 | -31.6% | 12,972 | -40.1% | 0.03% | -12.9% |
| HUBS | Buy | Hubspot Inc | $1,585,000 | +308.5% | 2,405 | +319.0% | 0.03% | +420.0% |
| CSX | Sell | CSX Corp | $1,614,000 | +6.3% | 42,938 | -15.9% | 0.03% | +30.0% |
| DGX | Sell | Quest Diagnostics Inc | $1,582,000 | +9.6% | 9,145 | -7.9% | 0.03% | +36.8% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $1,606,000 | -46.9% | 23,549 | -48.9% | 0.03% | -33.3% |
| IWV | Sell | iShares Russell 3000 ETFetf | $1,524,000 | -14.5% | 5,495 | -21.5% | 0.02% | +8.7% |
| ROP | Sell | Roper Technologies Inc | $1,502,000 | -27.3% | 3,053 | -34.1% | 0.02% | -7.4% |
| USB | Buy | US Bancorp Del | $1,514,000 | -2.1% | 26,959 | +3.5% | 0.02% | +25.0% |
| BKNG | Sell | Booking Holdings Inc | $1,522,000 | -8.9% | 635 | -9.8% | 0.02% | +19.0% |
| MS | Sell | Morgan Stanley | $1,541,000 | -74.9% | 15,697 | -75.1% | 0.02% | -68.4% |
| New | MusclePharm Corp | $1,459,000 | – | 3,648,355 | +100.0% | 0.02% | – | |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,454,000 | +7.1% | 9,285 | -0.5% | 0.02% | +41.2% |
| TXT | Buy | Textron Inc | $1,397,000 | +232.6% | 18,095 | +201.1% | 0.02% | +360.0% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $1,400,000 | +4.1% | 12,492 | -4.0% | 0.02% | +35.3% |
| HYMB | Sell | SPDR Nuveen Bloomberg Barclaysetf | $1,379,000 | -89.4% | 22,961 | -89.4% | 0.02% | -86.2% |
| EMR | Sell | Emerson Electric Co | $1,402,000 | -17.7% | 15,089 | -16.6% | 0.02% | +4.5% |
| SCHF | Buy | Schwab International Equity ETetf | $1,376,000 | +37.2% | 35,394 | +36.6% | 0.02% | +76.9% |
| AMAT | Sell | Applied Materials Inc | $1,389,000 | +10.2% | 8,825 | -9.8% | 0.02% | +43.8% |
| FNCL | Sell | Fidelity MSCI Financials Indexetf | $1,314,000 | +0.5% | 23,498 | -3.5% | 0.02% | +29.4% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFetf | $1,347,000 | +11.0% | 25,323 | +1.4% | 0.02% | +37.5% |
| RSG | Sell | Republic Services Inc | $1,327,000 | -8.7% | 9,513 | -21.4% | 0.02% | +15.8% |
| FTNT | Sell | Fortinet Inc | $1,344,000 | +0.1% | 3,739 | -18.6% | 0.02% | +29.4% |
| EPD | Buy | Enterprise Products Partners L | $1,319,000 | +170.3% | 60,071 | +166.1% | 0.02% | +266.7% |
| FIDU | Sell | Fidelity MSCI Industrials Indeetf | $1,325,000 | +4.9% | 23,577 | -3.1% | 0.02% | +37.5% |
| BABA | Sell | Alibaba Group Holding Ltd | $1,320,000 | -92.3% | 11,107 | -90.4% | 0.02% | -90.0% |
| MTUM | Buy | iShares MSCI USA Momentum Factetf | $1,351,000 | +5.2% | 7,434 | +1.7% | 0.02% | +37.5% |
| AMD | Buy | Advanced Micro Devices Inc | $1,263,000 | +42.7% | 8,779 | +2.0% | 0.02% | +90.9% |
| MO | Sell | Altria Group Inc | $1,264,000 | +1.1% | 26,677 | -2.8% | 0.02% | +31.2% |
| PEAK | Sell | Healthpeak Properties Inc | $1,268,000 | +1.8% | 35,158 | -5.5% | 0.02% | +31.2% |
| MMP | Buy | Magellan Midstream Partners LP | $1,295,000 | +13.4% | 27,892 | +11.3% | 0.02% | +40.0% |
| NVO | Buy | Novo-Nordisk AS | $1,285,000 | +43.1% | 11,472 | +22.7% | 0.02% | +75.0% |
| CAT | Sell | Caterpillar Inc | $1,279,000 | -22.8% | 6,190 | -28.3% | 0.02% | 0.0% |
| CNI | Buy | Canadian National Railway Co | $1,290,000 | +9.6% | 10,495 | +3.1% | 0.02% | +40.0% |
| IWS | Buy | iShares Russell Mid-Cap Valueetf | $1,295,000 | +9.3% | 10,579 | +1.1% | 0.02% | +40.0% |
| SOXX | Sell | iShares PHLX SOX Semiconductoretf | $1,200,000 | -84.0% | 2,214 | -86.9% | 0.02% | -79.4% |
| VFC | Sell | VF Corp | $1,205,000 | -8.2% | 16,450 | -16.1% | 0.02% | +17.6% |
| CTVA | Buy | Corteva Inc | $1,216,000 | +23.3% | 25,702 | +9.6% | 0.02% | +53.8% |
| KMI | Buy | Kinder Morgan Inc | $1,194,000 | -2.9% | 75,252 | +2.3% | 0.02% | +25.0% |
| KR | Sell | Kroger Co | $1,228,000 | -13.6% | 27,140 | -22.9% | 0.02% | +11.1% |
| HTGC | Buy | Hercules Capital Inc | $1,241,000 | +71.2% | 74,784 | +71.5% | 0.02% | +122.2% |
| PM | Sell | Philip Morris Intl Inc | $1,249,000 | -29.4% | 13,144 | -29.6% | 0.02% | -13.0% |
| PAYX | Sell | Paychex Inc | $1,196,000 | -0.5% | 8,757 | -18.1% | 0.02% | +33.3% |
| OEF | Sell | iShares S&P 100 ETFetf | $1,194,000 | -74.0% | 5,453 | -76.5% | 0.02% | -66.1% |
| IWP | Buy | iShares Russell Mid-Cap Growthetf | $1,146,000 | +5.8% | 9,949 | +2.8% | 0.02% | +35.7% |
| ETN | Sell | Eaton Corp PLC | $1,151,000 | +3.0% | 6,662 | -11.0% | 0.02% | +35.7% |
| SO | Buy | Southern Co | $1,141,000 | +33.3% | 16,636 | +20.5% | 0.02% | +72.7% |
| NOW | Sell | ServiceNow Inc | $1,166,000 | -13.9% | 1,795 | -17.5% | 0.02% | +11.8% |
| XYL | Sell | Xylem Inc | $1,135,000 | -4.3% | 9,462 | -1.3% | 0.02% | +26.7% |
| CHD | Sell | Church & Dwight Inc | $1,144,000 | +20.8% | 11,156 | -2.7% | 0.02% | +58.3% |
| DEO | Sell | Diageo PLC | $1,137,000 | -3.6% | 5,162 | -15.5% | 0.02% | +26.7% |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,119,000 | -7.7% | 20,054 | -3.9% | 0.02% | +12.5% |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $1,085,000 | -6.5% | 21,120 | -2.9% | 0.02% | +20.0% |
| KMB | Sell | Kimberly-Clark Corp | $1,095,000 | -17.7% | 7,663 | -23.7% | 0.02% | +5.9% |
| NVS | Sell | Novartis AG | $1,088,000 | -3.0% | 12,444 | -9.3% | 0.02% | +28.6% |
| ZTS | Sell | Zoetis Inc | $1,081,000 | -25.2% | 4,427 | -40.6% | 0.02% | -5.3% |
| AFL | Sell | Aflac Inc | $1,114,000 | -9.0% | 19,076 | -18.8% | 0.02% | +12.5% |
| YUMC | Sell | Yum China Holdings Inc | $1,088,000 | -33.3% | 21,816 | -22.2% | 0.02% | -14.3% |
| Buy | Dimensional International Valuetf | $1,086,000 | +92.2% | 33,101 | +91.9% | 0.02% | +157.1% | |
| Sell | Siemens Healthineers AG | $1,119,000 | -31.3% | 15,000 | -40.0% | 0.02% | -14.3% | |
| STX | Sell | Seagate Technology Hldngs PLC | $1,065,000 | -3.0% | 9,432 | -29.1% | 0.02% | +21.4% |
| LVS | Sell | Las Vegas Sands Corp | $1,044,000 | -26.1% | 27,740 | -28.1% | 0.02% | -5.6% |
| KHC | Buy | Kraft Heinz Co | $1,035,000 | +2.3% | 28,845 | +4.9% | 0.02% | +30.8% |
| DE | Sell | Deere & Co | $1,012,000 | -24.1% | 2,952 | -25.8% | 0.02% | 0.0% |
| CTAS | Sell | Cintas Corp | $964,000 | -0.5% | 2,177 | -14.4% | 0.02% | +33.3% |
| AEP | Buy | American Electric Power Co Inc | $970,000 | +15.3% | 10,907 | +5.3% | 0.02% | +45.5% |
| FLTB | Fidelity Limited Term Bond ETFetf | $979,000 | -0.9% | 18,910 | 0.0% | 0.02% | +23.1% | |
| TDTT | New | FLEXSHARES TR IBOXX 3R TARGTetf | $994,000 | – | 37,782 | +100.0% | 0.02% | – |
| VV | Buy | Vanguard Large-Cap Index Fundetf | $950,000 | +28.0% | 4,303 | +16.5% | 0.02% | +60.0% |
| RCRUY | Sell | Recruit Holdings Co Ltd | $972,000 | -35.9% | 79,888 | -35.5% | 0.02% | -15.8% |
| DBX | New | Dropbox Inc | $994,000 | – | 40,502 | +100.0% | 0.02% | – |
| GPC | Sell | Genuine Parts Co | $1,003,000 | +11.6% | 7,156 | -3.5% | 0.02% | +33.3% |
| MTDR | Buy | Matador Resources Co | $947,000 | -2.9% | 25,656 | +0.1% | 0.02% | +23.1% |
| FDX | Sell | FedEx Corp | $977,000 | +12.4% | 3,776 | -4.7% | 0.02% | +45.5% |
| BNL | Sell | Broadstone Net Lease Inc | $936,000 | -33.1% | 37,721 | -33.1% | 0.02% | -16.7% |
| RPM | Buy | RPM Intl Inc | $923,000 | +101.1% | 9,137 | +54.4% | 0.02% | +150.0% |
| LRCX | Sell | Lam Research Corp | $913,000 | +5.7% | 1,269 | -16.4% | 0.02% | +36.4% |
| AYI | Buy | Acuity Brands Inc | $913,000 | +25.8% | 4,314 | +3.1% | 0.02% | +66.7% |
| ORLY | Sell | Oreilly Automotive Inc | $901,000 | -7.1% | 1,275 | -19.7% | 0.02% | +25.0% |
| DLR | Sell | Digital Realty Trust Inc | $909,000 | +19.4% | 5,143 | -2.5% | 0.02% | +50.0% |
| TCEHY | Sell | Tencent Holdings Limited | $938,000 | -72.5% | 16,088 | -71.8% | 0.02% | -65.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDetf | $927,000 | +16.0% | 6,128 | +7.8% | 0.02% | +50.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $829,000 | +27.3% | 4,330 | +18.5% | 0.01% | +75.0% |
| KMX | Buy | CarMax Inc | $849,000 | +5.1% | 6,522 | +3.3% | 0.01% | +40.0% |
| DHI | Buy | D R Horton Inc | $826,000 | +40.0% | 7,623 | +8.5% | 0.01% | +75.0% |
| MCK | Sell | McKesson Corp | $858,000 | +20.0% | 3,450 | -3.7% | 0.01% | +55.6% |
| TQQQ | ProShares UltraPro QQQetf | $832,000 | +33.5% | 5,000 | 0.0% | 0.01% | +75.0% | |
| BPMC | Buy | Blueprint Medicines Corp | $880,000 | +4.3% | 8,219 | +0.1% | 0.01% | +27.3% |
| HTBK | Sell | Heritage Comm Corp | $862,000 | +0.8% | 72,187 | -1.8% | 0.01% | +27.3% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $827,000 | -60.3% | 25,802 | -63.5% | 0.01% | -48.1% |
| STZ | Buy | Constellation Brands Inc | $852,000 | +32.5% | 3,396 | +11.2% | 0.01% | +75.0% |
| SCHP | Sell | Schwab U.S. TIPs ETFetf | $826,000 | -41.5% | 13,141 | -41.8% | 0.01% | -22.2% |
| ALL | Sell | Allstate Corp | $868,000 | -41.0% | 7,379 | -36.2% | 0.01% | -26.3% |
| SHYG | Sell | iShares 0-5 Year High Yield Coetf | $852,000 | -62.5% | 18,813 | -62.1% | 0.01% | -51.7% |
| IUSV | Buy | iShares Core S&P U.S. Value ETetf | $871,000 | +101.6% | 11,408 | +86.6% | 0.01% | +133.3% |
| FXH | Sell | First Trust Health Care AlphaDetf | $869,000 | -1.4% | 7,000 | -5.4% | 0.01% | +27.3% |
| RHHBY | Sell | Roche Holding Ltd | $877,000 | +0.7% | 16,964 | -11.4% | 0.01% | +27.3% |
| GNTX | Sell | Gentex Corp | $826,000 | +5.5% | 23,682 | -0.3% | 0.01% | +40.0% |
| IBB | Sell | iShares Nasdaq Biotechnology Ietf | $836,000 | -40.8% | 5,478 | -37.3% | 0.01% | -22.2% |
| IRM | Sell | Iron Mountain Inc | $875,000 | +11.9% | 16,727 | -7.0% | 0.01% | +40.0% |
| PRU | Sell | Prudential Financial Inc | $771,000 | -13.3% | 7,117 | -15.9% | 0.01% | +18.2% |
| CMI | Sell | Cummins Inc | $764,000 | -58.3% | 3,502 | -57.1% | 0.01% | -45.8% |
| SHOP | Sell | Shopify Inc | $796,000 | -16.0% | 578 | -17.3% | 0.01% | +8.3% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $771,000 | +7.8% | 8,731 | -2.0% | 0.01% | +44.4% |
| Sell | Grayscale Bitcoin Tr Btc | $822,000 | -72.5% | 24,001 | -72.8% | 0.01% | -65.8% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $792,000 | +10.8% | 50,212 | +0.2% | 0.01% | +44.4% |
| OTIS | Sell | Otis Worldwide Corp | $812,000 | -17.9% | 9,322 | -22.4% | 0.01% | 0.0% |
| AWK | Sell | American Water Wks Co Inc | $814,000 | +4.6% | 4,309 | -6.3% | 0.01% | +30.0% |
| IXG | Sell | iShares S&P Global Fin Sectoretf | $773,000 | -52.7% | 9,657 | -53.7% | 0.01% | -38.1% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $803,000 | -15.2% | 9,682 | -20.1% | 0.01% | +8.3% |
| IYW | iShares U.S. Technology ETFetf | $800,000 | +13.3% | 6,972 | 0.0% | 0.01% | +44.4% | |
| IJT | Sell | iShares S&P Small-Cap 600 Growetf | $794,000 | +4.9% | 5,725 | -1.7% | 0.01% | +30.0% |
| BBJP | New | JPMorgan BetaBuilders Japan ETetf | $802,000 | – | 14,559 | +100.0% | 0.01% | – |
| KEWL | Keweenaw Land Assn Ltd | $766,000 | +35.6% | 7,170 | 0.0% | 0.01% | +85.7% | |
| CEF | Sell | Central Fund Canadaetf | $742,000 | -84.5% | 41,862 | -85.0% | 0.01% | -80.3% |
| MCO | Sell | Moodys Corp | $729,000 | -20.2% | 1,868 | -27.3% | 0.01% | 0.0% |
| PEG | Buy | Public Service Enterprise Grou | $711,000 | +16.2% | 10,649 | +5.9% | 0.01% | +50.0% |
| COG | New | Cabot Oil & Gas Corp | $726,000 | – | 38,211 | +100.0% | 0.01% | – |
| VNQI | Sell | Vanguard Global ex-U.S. Real Eetf | $719,000 | -7.7% | 13,328 | -3.7% | 0.01% | +20.0% |
| CCI | Sell | Crown Castle Intl Corp | $717,000 | -42.4% | 3,435 | -52.2% | 0.01% | -25.0% |
| ENPH | Sell | Enphase Energy Inc | $746,000 | +3.9% | 4,081 | -14.8% | 0.01% | +33.3% |
| NTTYY | Sell | Nippon Teleg Tel Corp | $722,000 | -37.5% | 26,334 | -36.7% | 0.01% | -20.0% |
| HCA | Sell | HCA Healthcare Inc | $712,000 | -82.0% | 2,767 | -83.0% | 0.01% | -76.5% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eetf | $735,000 | -99.5% | 17,501 | -99.6% | 0.01% | -99.4% |
| TM | Sell | Toyota Motor Corp | $740,000 | -74.1% | 3,993 | -75.2% | 0.01% | -67.6% |
| CHT | Buy | Chunghwa Telecom Co Ltd | $690,000 | +10.8% | 16,347 | +3.1% | 0.01% | +37.5% |
| NTR | Sell | Nutrien Ltd | $660,000 | -13.7% | 8,787 | -25.6% | 0.01% | +10.0% |
| LIN | Sell | Linde PLC | $672,000 | -31.8% | 1,940 | -42.2% | 0.01% | -15.4% |
| ROST | Sell | Ross Stores Inc | $642,000 | -18.3% | 5,624 | -22.2% | 0.01% | +10.0% |
| GNR | Buy | SPDR S&P Global Natural Resouretf | $651,000 | +28.7% | 12,061 | +22.5% | 0.01% | +57.1% |
| MU | Sell | Micron Technology Inc | $678,000 | -6.7% | 7,269 | -29.1% | 0.01% | +22.2% |
| LRLCY | Buy | L'Oreal Co | $692,000 | +23.6% | 7,258 | +7.3% | 0.01% | +57.1% |
| ICLN | Buy | iShares S&P Global Clean Energetf | $656,000 | -2.1% | 31,031 | +0.3% | 0.01% | +22.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $646,000 | +33.5% | 12,385 | +20.3% | 0.01% | +83.3% |
| VWAPY | Buy | Volkswagen AG | $644,000 | +5.9% | 32,082 | +19.3% | 0.01% | +37.5% |
| MBB | Sell | iShares MBS ETFetf | $660,000 | -8.1% | 6,149 | -7.4% | 0.01% | +22.2% |
| PKI | Sell | PerkinElmer Inc | $651,000 | -11.1% | 3,241 | -23.3% | 0.01% | +22.2% |
| RWR | Buy | SPDR Dow Jones REIT ETFetf | $675,000 | +92.3% | 5,526 | +66.2% | 0.01% | +120.0% |
| SNY | Buy | Sanofi | $643,000 | +31.0% | 12,847 | +26.0% | 0.01% | +83.3% |
| XLI | Sell | Industrial Select Sector SPDRetf | $677,000 | -47.0% | 6,400 | -51.0% | 0.01% | -31.2% |
| USO | United States Oil Fund, LPetf | $680,000 | +3.5% | 12,500 | 0.0% | 0.01% | +37.5% | |
| DFAS | Buy | Dimensional U.S. Small Cap ETFetf | $683,000 | +4.9% | 11,377 | +0.5% | 0.01% | +37.5% |
| COP | Sell | ConocoPhillips | $681,000 | -33.0% | 9,434 | -37.2% | 0.01% | -15.4% |
| FINX | Buy | Global X FinTech Thematic ETFetf | $689,000 | +131.2% | 17,200 | +177.4% | 0.01% | +175.0% |
| MXI | Sell | iShares Global Materials ETFetf | $693,000 | -67.5% | 7,657 | -69.5% | 0.01% | -59.3% |
| KXI | New | iShares Global Consumer Stapleetf | $650,000 | – | 10,038 | +100.0% | 0.01% | – |
| IUSG | Sell | iShares Core S&P U.S. Growth Eetf | $653,000 | +6.0% | 5,648 | -6.2% | 0.01% | +37.5% |
| IWB | Sell | iShares Russell 1000 ETFetf | $655,000 | -74.3% | 2,476 | -76.5% | 0.01% | -66.7% |
| CLLNY | Buy | Cellnex Telecom SAadr | $585,000 | +65.7% | 20,256 | +78.4% | 0.01% | +100.0% |
| UBER | Sell | Uber Technologies Inc | $618,000 | -23.5% | 14,749 | -18.2% | 0.01% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $618,000 | -30.7% | 6,693 | -29.6% | 0.01% | -9.1% |
| IFNNY | Buy | Infineon Technologies AG | $612,000 | +33.0% | 13,312 | +19.2% | 0.01% | +66.7% |
| MUB | Sell | iShares National Muni Bond ETFetf | $615,000 | -3.9% | 5,286 | -4.1% | 0.01% | +25.0% |
| BACHY | Sell | Bank of China Ltd | $593,000 | -74.7% | 66,426 | -75.0% | 0.01% | -66.7% |
| BCS | Buy | Barclays PLC | $600,000 | +84.6% | 57,890 | +84.0% | 0.01% | +150.0% |
| BAX | Buy | Baxter Intl Inc | $609,000 | +8.6% | 7,096 | +1.8% | 0.01% | +42.9% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $625,000 | -0.3% | 5,668 | -3.8% | 0.01% | +25.0% |
| GM | Sell | General Motors Co | $634,000 | -16.7% | 10,830 | -25.0% | 0.01% | 0.0% |
| FTV | Sell | Fortive Corp | $604,000 | +4.7% | 7,918 | -3.1% | 0.01% | +42.9% |
| BHP | Sell | BHP Group Ltd | $604,000 | -39.0% | 10,009 | -45.9% | 0.01% | -23.1% |
| TT | Sell | Trane Technologies PLC | $595,000 | +16.9% | 2,946 | -0.1% | 0.01% | +42.9% |
| FISV | Sell | Fiserv Inc | $606,000 | -26.6% | 5,840 | -23.3% | 0.01% | -9.1% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV | $636,000 | +1.4% | 18,475 | -2.0% | 0.01% | +25.0% |
| FREL | Sell | Fidelity MSCI Real Estate Indeetf | $617,000 | +11.2% | 17,785 | -2.5% | 0.01% | +42.9% |
| EW | Sell | Edwards Lifesciences Corp | $606,000 | -20.9% | 4,674 | -30.9% | 0.01% | 0.0% |
| SNPS | Sell | Synopsys Inc | $618,000 | +1.1% | 1,676 | -17.8% | 0.01% | +25.0% |
| CHTR | Sell | Charter Communications Inc | $581,000 | -45.4% | 892 | -39.0% | 0.01% | -28.6% |
| WPM | Sell | Wheaton Precious Metals Corp | $583,000 | -82.0% | 13,589 | -84.2% | 0.01% | -76.2% |
| TRV | Sell | Travelers Companies Inc | $625,000 | -48.3% | 3,995 | -49.8% | 0.01% | -37.5% |
| SYF | Sell | Synchrony Financial | $567,000 | -84.0% | 12,217 | -83.1% | 0.01% | -80.4% |
| AIQUY | Buy | Air Liquide | $551,000 | +89.3% | 15,794 | +74.6% | 0.01% | +125.0% |
| APH | Buy | Amphenol Corp | $546,000 | +72.2% | 6,244 | +44.4% | 0.01% | +125.0% |
| BP | Sell | BP PLC | $572,000 | -10.6% | 21,489 | -8.2% | 0.01% | +12.5% |
| DELL | Sell | Dell Technologies Inc | $571,000 | -93.5% | 10,157 | -88.1% | 0.01% | -92.1% |
| DNZOY | Sell | Denso Corp | $559,000 | -27.7% | 13,519 | -42.6% | 0.01% | -10.0% |
| FL | Sell | Foot Locker Inc | $525,000 | -18.1% | 12,041 | -14.1% | 0.01% | +12.5% |
| GSK | Sell | GlaxoSmithKline PLC | $573,000 | +13.7% | 12,973 | -1.7% | 0.01% | +50.0% |
| HIG | Sell | Hartford Financial Services Gr | $571,000 | -61.9% | 8,281 | -61.2% | 0.01% | -52.6% |
| HSY | Buy | Hershey Co | $539,000 | +45.3% | 2,786 | +27.1% | 0.01% | +80.0% |
| HMC | Sell | Honda Motor Ltd | $522,000 | -75.6% | 18,360 | -73.7% | 0.01% | -67.9% |
| HRL | Buy | Hormel Foods Corp | $552,000 | +20.5% | 11,327 | +1.4% | 0.01% | +50.0% |
| ISNPY | Buy | Intesa San Paolo SPA | $570,000 | +34.1% | 36,474 | +46.6% | 0.01% | +80.0% |
| IGF | New | iShares S&P Global Infrastructetf | $538,000 | – | 11,309 | +100.0% | 0.01% | – |
| MSI | Buy | Motorola Solutions Inc | $544,000 | +45.5% | 2,000 | +24.1% | 0.01% | +80.0% |
| NEM | Sell | Newmont Corp | $523,000 | -15.6% | 8,433 | -26.2% | 0.01% | +12.5% |
| RIO | New | Rio Tinto PLC | $547,000 | – | 8,186 | +100.0% | 0.01% | – |
| RDSMY | Sell | Royal DSM NV | $564,000 | +1.1% | 9,959 | -10.9% | 0.01% | +28.6% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $568,000 | -41.9% | 8,020 | -44.5% | 0.01% | -30.8% |
| SBGSY | Buy | Schneider Electric SE | $524,000 | +46.8% | 13,359 | +24.3% | 0.01% | +80.0% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $570,000 | +4.6% | 5,012 | -4.3% | 0.01% | +28.6% |
| SHW | Sell | Sherwin Williams Co | $562,000 | -8.5% | 1,594 | -27.4% | 0.01% | +12.5% |
| SPG | Sell | Simon Property Group Inc | $555,000 | -56.0% | 3,475 | -64.2% | 0.01% | -43.8% |
| SJM | Sell | Smucker J M Co | $572,000 | +7.7% | 4,208 | -4.8% | 0.01% | +28.6% |
| SCMWY | Buy | Swisscom AG | $564,000 | +2.2% | 9,997 | +4.1% | 0.01% | +28.6% |
| TWLO | Buy | Twilio Inc | $552,000 | +1.7% | 2,097 | +23.1% | 0.01% | +28.6% |
| UMC | Sell | United Microelectronics Corp | $572,000 | -55.1% | 48,920 | -56.1% | 0.01% | -43.8% |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $566,000 | +7.4% | 7,676 | 0.0% | 0.01% | +28.6% | |
| VOE | Buy | Vanguard Mid-Cap Value Index Fetf | $575,000 | +40.6% | 3,825 | +30.3% | 0.01% | +80.0% |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $466,000 | 0.0% | 38,464 | +2.6% | 0.01% | +33.3% |
| MAS | Sell | Masco Corp | $513,000 | +15.8% | 7,307 | -8.4% | 0.01% | +33.3% |
| USSG | Buy | Xtrackers MSCI USA ESG Leadersetf | $511,000 | +70.3% | 11,525 | +52.6% | 0.01% | +100.0% |
| TRMB | Sell | Trimble Inc | $515,000 | -1.7% | 5,911 | -7.3% | 0.01% | +14.3% |
| SWK | Buy | Stanley Works | $486,000 | +14.9% | 2,575 | +6.6% | 0.01% | +60.0% |
| ITOCY | Sell | Itochu Corp | $467,000 | -73.2% | 7,590 | -74.4% | 0.01% | -63.6% |
| CTSH | Sell | Cognizant Technology Solutions | $491,000 | +18.3% | 5,533 | -1.2% | 0.01% | +60.0% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $479,000 | +2.6% | 10,264 | -7.9% | 0.01% | +33.3% |
| BSX | Sell | Boston Scientific Corp | $459,000 | -25.7% | 10,794 | -24.2% | 0.01% | 0.0% |
| BVH | Buy | Bluegreen Vacations Holding Co | $465,000 | +36.4% | 13,268 | +0.5% | 0.01% | +100.0% |
| SE | Sell | Sea Ltd | $490,000 | -35.6% | 2,189 | -8.3% | 0.01% | -20.0% |
| BNTX | Buy | Biontech SE | $499,000 | +1.0% | 1,936 | +6.9% | 0.01% | +33.3% |
| ROK | Buy | Rockwell Automation Inc | $460,000 | +34.5% | 1,319 | +13.5% | 0.01% | +100.0% |
| INFO | Buy | IHS Markit Ltd | $486,000 | +17.7% | 3,654 | +3.2% | 0.01% | +60.0% |
| FRC | Sell | First Republic Bank San Franci | $498,000 | -5.9% | 2,412 | -12.0% | 0.01% | +14.3% |
| RMD | Sell | ResMed Inc | $495,000 | -31.0% | 1,900 | -30.2% | 0.01% | -11.1% |
| MAR | Sell | Marriott Intl Inc | $479,000 | +6.4% | 2,900 | -4.5% | 0.01% | +33.3% |
| BHR | New | Braemar Hotels & Resorts Inc | $469,000 | – | 91,895 | +100.0% | 0.01% | – |
| TRI | Sell | Thomson Reuters Corp | $483,000 | -5.8% | 4,036 | -13.1% | 0.01% | +14.3% |
| BKR | Buy | Baker Hughes Company | $491,000 | +36.8% | 20,442 | +40.5% | 0.01% | +60.0% |
| UPRO | ProShares UltraPro S&P 500etf | $462,000 | +34.3% | 3,026 | 0.0% | 0.01% | +100.0% | |
| VMW | New | VMware Inc | $459,000 | – | 3,964 | +100.0% | 0.01% | – |
| MCHI | Sell | ISHARES TR MSCI CHINA ETFetf | $462,000 | -56.6% | 7,374 | -53.3% | 0.01% | -42.9% |
| MPC | Sell | Marathon Petroleum Corp | $461,000 | -5.9% | 7,198 | -9.2% | 0.01% | +33.3% |
| SRCL | Stericycle Inc | $418,000 | -12.2% | 7,003 | 0.0% | 0.01% | +16.7% | |
| FAST | Sell | Fastenal Co | $433,000 | -19.2% | 6,759 | -34.9% | 0.01% | 0.0% |
| SCHO | Sell | Schwab Short-Term U.S. Treasuretf | $428,000 | -7.8% | 8,409 | -7.3% | 0.01% | +16.7% |
| EXC | Buy | Exelon Corp | $433,000 | +113.3% | 7,495 | +78.3% | 0.01% | +133.3% |
| TEAM | Sell | Atlassian Corp PLC | $448,000 | -51.0% | 1,174 | -49.8% | 0.01% | -41.7% |
| CCK | Sell | Crown Holdings Inc | $424,000 | -74.9% | 3,837 | -77.1% | 0.01% | -68.2% |
| DK | Sell | Delek US Holdings Inc | $415,000 | -17.5% | 27,707 | -1.0% | 0.01% | +16.7% |
| EBC | Eastern Bankshares Inc | $403,000 | -0.7% | 20,000 | 0.0% | 0.01% | +40.0% | |
| PHYS | Sell | Sprott Physical Gold Tretf | $447,000 | -86.1% | 31,165 | -86.6% | 0.01% | -82.9% |
| SU | Sell | Suncor Energy Inc | $442,000 | -80.4% | 17,654 | -83.8% | 0.01% | -75.9% |
| DG | Sell | Dollar General Corp | $405,000 | -23.3% | 1,717 | -30.9% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $413,000 | -17.9% | 3,574 | -12.8% | 0.01% | +16.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bonetf | $419,000 | -20.2% | 3,640 | -20.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA Corp | $441,000 | -8.1% | 1,025 | -28.5% | 0.01% | +16.7% |
| WHR | Sell | Whirlpool Corp | $407,000 | -79.2% | 1,733 | -81.9% | 0.01% | -72.0% |
| WDC | Sell | Western Digital Corp | $424,000 | -76.3% | 6,508 | -79.5% | 0.01% | -69.6% |
| MET | Sell | MetLife Inc | $453,000 | -52.4% | 7,246 | -52.9% | 0.01% | -41.7% |
| RYT | Sell | Invesco S&P 500 Equal Weight Tetf | $429,000 | -48.6% | 1,323 | -54.3% | 0.01% | -36.4% |
| PAYC | Buy | Paycom Software Inc | $440,000 | -6.6% | 1,061 | +11.7% | 0.01% | +16.7% |
| VMC | Sell | Vulcan Materials Co | $440,000 | +3.0% | 2,122 | -16.0% | 0.01% | +40.0% |
| MIELY | Sell | Mitsubishi Elec Corp | $417,000 | -63.3% | 16,413 | -59.7% | 0.01% | -53.3% |
| LH | Buy | Laboratory Corp America Holdin | $434,000 | +31.9% | 1,379 | +18.0% | 0.01% | +75.0% |
| GWW | Sell | Grainger W W Inc | $437,000 | +30.1% | 843 | -1.4% | 0.01% | +75.0% |
| LKQ | Sell | LKQ Corp | $457,000 | -73.0% | 7,604 | -77.4% | 0.01% | -68.2% |
| ADSK | Sell | Autodesk Inc | $438,000 | -4.4% | 1,555 | -3.1% | 0.01% | +16.7% |
| GLP | Sell | Global Partners LP | $399,000 | -64.7% | 17,000 | -68.1% | 0.01% | -53.3% |
| GD | Buy | General Dynamics Corp | $453,000 | +31.7% | 2,173 | +24.0% | 0.01% | +75.0% |
| NXPI | Sell | NXP Semiconductors NV | $447,000 | -1.3% | 1,959 | -15.2% | 0.01% | +16.7% |
| PSK | Sell | SPDR Wells Fargo Preferred Stoetf | $443,000 | -64.9% | 10,332 | -64.4% | 0.01% | -56.2% |
| AGNC | Sell | Agnc Inv Corp | $436,000 | -69.1% | 28,946 | -67.7% | 0.01% | -61.1% |
| SLB | Sell | Schlumberger Ltd | $444,000 | -0.2% | 14,821 | -1.3% | 0.01% | +16.7% |
| CNC | Sell | Centene Corp | $435,000 | -75.0% | 5,283 | -81.1% | 0.01% | -68.2% |
| Schwab Intl Index Fundetf | $417,000 | -0.2% | 17,608 | 0.0% | 0.01% | +40.0% | ||
| WCN | Buy | Waste Connections Inc | $355,000 | +9.9% | 2,606 | +1.6% | 0.01% | +50.0% |
| WY | Sell | Weyerhaeuser Co MTN BE | $368,000 | -25.1% | 8,936 | -35.2% | 0.01% | 0.0% |
| COVTY | Buy | Covestro AG | $342,000 | +27.1% | 11,061 | +41.4% | 0.01% | +100.0% |
| SIVB | Sell | SVB Financial Group | $346,000 | -87.2% | 511 | -87.8% | 0.01% | -82.9% |
| EMXC | Sell | iShares MSCI Emerging Marketsetf | $379,000 | -50.1% | 6,255 | -50.1% | 0.01% | -40.0% |
| WERN | Buy | Werner Enterprises Inc | $382,000 | +15.4% | 8,032 | +7.4% | 0.01% | +50.0% |
| PRF | Invesco FTSE RAFI US 1000 ETFetf | $357,000 | +8.2% | 2,081 | 0.0% | 0.01% | +50.0% | |
| PPL | Sell | PPL Corp | $396,000 | -40.0% | 13,161 | -44.5% | 0.01% | -25.0% |
| FNDX | Sell | Schwab Fundamental U.S. Largeetf | $390,000 | +4.0% | 6,652 | -4.4% | 0.01% | +20.0% |
| AME | Sell | Ametek Inc | $362,000 | -9.5% | 2,462 | -23.7% | 0.01% | +20.0% |
| ASML | Sell | ASML Holding NV | $356,000 | -10.1% | 448 | -15.8% | 0.01% | +20.0% |
| USMV | Sell | iShares MSCI USA Min Vol Factoetf | $347,000 | +6.8% | 4,293 | -3.0% | 0.01% | +50.0% |
| SUB | ISHARES TR SHRT NAT MUN Eetf | $388,000 | 0.0% | 3,615 | 0.0% | 0.01% | +20.0% | |
| WEC | Sell | Wec Energy Group Inc | $393,000 | -13.4% | 4,044 | -21.5% | 0.01% | 0.0% |
| ITT | Sell | ITT Inc | $357,000 | +19.0% | 3,500 | -0.1% | 0.01% | +50.0% |
| HUM | Sell | Humana Inc | $345,000 | -14.6% | 742 | -28.5% | 0.01% | +20.0% |
| HLDCY | Buy | Henderson Land Dev Co Ltd | $375,000 | +46.5% | 88,666 | +33.9% | 0.01% | +100.0% |
| GBOOY | Buy | Grupo Financiero Banorte S A B | $336,000 | +8.0% | 10,322 | +6.6% | 0.01% | +50.0% |
| AON | Sell | Aon PLC | $350,000 | +1.2% | 1,162 | -3.8% | 0.01% | +50.0% |
| NOBL | ProShares S&P 500 Dividend Arietf | $392,000 | +11.0% | 3,991 | 0.0% | 0.01% | +20.0% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $355,000 | +7.6% | 3,472 | +5.2% | 0.01% | +50.0% |
| ARES | Sell | Ares Management Corporation | $390,000 | +1.6% | 4,802 | -7.6% | 0.01% | +20.0% |
| PWR | Sell | Quanta Services Inc | $351,000 | -48.8% | 3,068 | -49.0% | 0.01% | -33.3% |
| MRNA | Buy | Moderna Inc | $340,000 | -30.9% | 1,337 | +4.6% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $338,000 | +5.0% | 3,957 | -10.7% | 0.01% | +50.0% |
| TTC | Sell | Toro Co | $356,000 | -6.1% | 3,558 | -8.6% | 0.01% | +20.0% |
| AMC | Sell | AMC Entertainment Holdings | $383,000 | -32.3% | 14,065 | -5.4% | 0.01% | -14.3% |
| Sell | Gxo Logistics Incorporated | $344,000 | -61.6% | 3,783 | -66.9% | 0.01% | -50.0% | |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $376,000 | -14.0% | 7,415 | -13.7% | 0.01% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $388,000 | -18.8% | 4,036 | -25.0% | 0.01% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $378,000 | +17.4% | 11,303 | +4.5% | 0.01% | +50.0% |
| FNV | Sell | Franco Nev Corp | $359,000 | +1.1% | 2,593 | -5.1% | 0.01% | +20.0% |
| FEZ | SPDR EURO STOXX 50 ETFetf | $379,000 | +3.0% | 8,125 | 0.0% | 0.01% | +20.0% | |
| CICHY | Sell | China Construction Bank Corp | $353,000 | -59.8% | 25,735 | -58.3% | 0.01% | -45.5% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $356,000 | +1.7% | 3,964 | 0.0% | 0.01% | +50.0% | |
| VPL | Sell | Vanguard FTSE Pacific ETFetf | $360,000 | -14.5% | 4,616 | -11.1% | 0.01% | +20.0% |
| ATVI | Sell | Activision Blizzard Inc | $390,000 | -33.8% | 5,863 | -23.0% | 0.01% | -25.0% |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREetf | $347,000 | +8.8% | 5,106 | 0.0% | 0.01% | +50.0% | |
| AEE | Buy | Ameren Corp | $390,000 | +28.3% | 4,385 | +17.0% | 0.01% | +50.0% |
| NTDOY | Sell | Nintendo Ltd | $344,000 | -54.9% | 5,892 | -54.2% | 0.01% | -40.0% |
| NTRS | Buy | Northern Trust Corp | $376,000 | +15.7% | 3,148 | +4.4% | 0.01% | +50.0% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclaysetf | $354,000 | -4.6% | 7,205 | -4.1% | 0.01% | +20.0% |
| NLOK | Sell | Nortonlifelock Inc | $378,000 | -76.4% | 14,556 | -77.0% | 0.01% | -71.4% |
| FFIV | Sell | F5 Inc | $349,000 | +14.4% | 1,427 | -7.0% | 0.01% | +50.0% |
| MKC | Sell | McCormick & Co Inc | $369,000 | +14.6% | 3,823 | -3.8% | 0.01% | +50.0% |
| WXXWY | Sell | WuXi Biologics Cayman Inc | $360,000 | -35.8% | 15,372 | -10.9% | 0.01% | -14.3% |
| NEA | Buy | Nuveen Amt-Free Muni Inc Fdetf | $344,000 | +8.2% | 22,033 | +5.4% | 0.01% | +50.0% |
| WMB | Sell | Williams Cos Inc | $383,000 | -62.7% | 14,707 | -62.8% | 0.01% | -53.8% |
| JBSAY | Sell | Jbs SA | $282,000 | -82.8% | 20,620 | -82.9% | 0.01% | -76.2% |
| AMX | Sell | America Movil SAB de CV | $295,000 | -82.5% | 13,997 | -85.3% | 0.01% | -77.3% |
| BIDU | Sell | Baidu Inc | $284,000 | -33.8% | 1,911 | -31.5% | 0.01% | -16.7% |
| O | Buy | Realty Income Corp | $309,000 | +54.5% | 4,315 | +39.6% | 0.01% | +66.7% |
| New | Kyndryl Holdings Inc | $333,000 | – | 18,382 | +100.0% | 0.01% | – | |
| REGN | Sell | Regeneron Pharmaceuticals | $334,000 | -18.3% | 529 | -21.7% | 0.01% | 0.0% |
| TD | Sell | Toronto Dominion Bank Ont | $327,000 | -36.3% | 4,265 | -45.0% | 0.01% | -28.6% |
| BMO | Sell | Bank Montreal Que | $319,000 | -44.7% | 2,965 | -48.7% | 0.01% | -28.6% |
| KOMP | Buy | SPDR S&P Kensho New Economiesetf | $316,000 | 0.0% | 5,360 | +3.3% | 0.01% | +25.0% |
| IGIB | Sell | iShares 5-10 Year Investment Getf | $279,000 | -41.8% | 4,721 | -40.9% | 0.01% | -16.7% |
| DJP | Sell | iPath Bloomberg Commodity Indeetf | $281,000 | -13.8% | 9,767 | -12.4% | 0.01% | +25.0% |
| VCIT | New | Vanguard Intermediate-Term Coretf | $313,000 | – | 3,375 | +100.0% | 0.01% | – |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT-CONetf | $280,000 | +937.0% | 3,640 | +821.5% | 0.01% | – |
| DLTR | Buy | Dollar Tree Inc | $303,000 | +50.7% | 2,150 | +2.0% | 0.01% | +66.7% |
| FJTSY | Sell | Fujitsu Ltd | $313,000 | -85.6% | 9,073 | -84.9% | 0.01% | -82.1% |
| RY | Sell | Royal Bank CDA | $280,000 | -60.3% | 2,643 | -62.8% | 0.01% | -44.4% |
| AIG | Buy | American Intl Group Inc | $326,000 | +47.5% | 5,741 | +42.4% | 0.01% | +66.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MTG-BKD SECS Eetf | $296,000 | -0.7% | 5,602 | +0.1% | 0.01% | +25.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $298,000 | +2.8% | 830 | -18.3% | 0.01% | +25.0% |
| OMC | Sell | Omnicom Group Inc | $282,000 | -57.6% | 3,853 | -58.1% | 0.01% | -44.4% |
| RDSB | Sell | Royal Dutch Shell PLC | $309,000 | -15.6% | 7,122 | -13.8% | 0.01% | 0.0% |
| DTE | Sell | DTE Energy Co | $283,000 | -22.0% | 2,368 | -27.0% | 0.01% | 0.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $309,000 | -13.9% | 625 | -15.8% | 0.01% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $323,000 | +2.2% | 2,971 | -8.4% | 0.01% | +25.0% |
| LUKOY | Sell | Oil Company Lukoil PJSCadr | $281,000 | -87.1% | 3,124 | -86.5% | 0.01% | -82.1% |
| DBEF | Sell | X-trackers MSCI EAFE Hedged Eqetf | $289,000 | -1.4% | 7,353 | -5.1% | 0.01% | +25.0% |
| FSLR | Buy | First Solar Inc | $292,000 | -6.1% | 3,356 | +3.2% | 0.01% | +25.0% |
| WELL | Sell | Welltower Inc | $287,000 | -54.4% | 3,345 | -56.2% | 0.01% | -37.5% |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $291,000 | +7.0% | 2,632 | 0.0% | 0.01% | +66.7% | |
| PCRX | Pacira Biosciences Inc | $301,000 | +7.5% | 5,000 | 0.0% | 0.01% | +25.0% | |
| IGBH | Buy | iShares Interest Rate Hedged Letf | $335,000 | +48.9% | 13,495 | +50.7% | 0.01% | +66.7% |
| RDY | Sell | Dr Reddys Laboratories Ltd | $303,000 | -5.9% | 4,635 | -6.2% | 0.01% | +25.0% |
| TMUS | Buy | T-Mobile US Inc | $308,000 | +20.8% | 2,653 | +32.9% | 0.01% | +66.7% |
| QLTA | iShares Aaa - A Rated Corporatetf | $280,000 | -0.7% | 5,000 | 0.0% | 0.01% | +25.0% | |
| IPG | Sell | Interpublic Group Cos Inc | $321,000 | -57.8% | 8,570 | -58.6% | 0.01% | -50.0% |
| IFF | Buy | International Flavors & Fragra | $301,000 | +30.9% | 1,998 | +16.0% | 0.01% | +66.7% |
| IOSP | Innospec Inc | $302,000 | +7.5% | 3,341 | 0.0% | 0.01% | +25.0% | |
| PPIH | Perma-Pipe Intl Holdings Inc | $328,000 | +11.9% | 37,815 | 0.0% | 0.01% | +25.0% | |
| F | Buy | Ford Motor Co | $281,000 | +47.1% | 13,522 | +0.1% | 0.01% | +150.0% |
| INFY | Sell | Infosys Ltd | $318,000 | -74.3% | 12,556 | -77.4% | 0.01% | -68.8% |
| IYT | Sell | iShares Transportation Averageetf | $290,000 | -42.5% | 1,048 | -49.4% | 0.01% | -16.7% |
| VXUS | New | VANGUARD STAR FD VG TL INTL STKetf | $312,000 | – | 4,917 | +100.0% | 0.01% | – |
| BAM | Sell | Brookfield Asset Mgmt Inc | $309,000 | -49.3% | 5,107 | -55.1% | 0.01% | -37.5% |
| UL | Sell | Unilever PLC | $277,000 | -30.9% | 5,148 | -30.2% | 0.01% | 0.0% |
| CBT | New | Cabot Corp | $275,000 | – | 4,900 | +100.0% | 0.01% | – |
| WHGLY | Sell | Wh Group Ltd | $286,000 | -58.3% | 22,786 | -52.5% | 0.01% | -44.4% |
| AER | Sell | AerCap Holdings NV | $304,000 | -67.0% | 4,644 | -70.9% | 0.01% | -58.3% |
| LBTYK | Sell | Liberty Global PLC | $296,000 | -84.7% | 10,518 | -84.0% | 0.01% | -80.0% |
| HOCPY | Sell | Hoya Corp | $318,000 | -68.7% | 2,119 | -67.3% | 0.01% | -61.5% |
| ANSS | Sell | Ansys Inc | $281,000 | -7.6% | 701 | -21.5% | 0.01% | +25.0% |
| AKAM | Buy | Akamai Technologies Inc | $313,000 | +37.3% | 2,677 | +23.0% | 0.01% | +66.7% |
| CDNS | Sell | Cadence Design System Inc | $293,000 | -45.6% | 1,573 | -55.9% | 0.01% | -28.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $324,000 | -8.5% | 186 | -4.6% | 0.01% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $298,000 | -86.0% | 43,926 | -85.5% | 0.01% | -81.5% |
| QTEC | First Trust NASDAQ-100 Technoletf | $301,000 | +11.1% | 1,720 | 0.0% | 0.01% | +66.7% | |
| BAH | Sell | Booz Allen Hamilton Holding Co | $306,000 | -14.8% | 3,598 | -20.4% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENetf | $296,000 | +24.9% | 6,500 | +26.1% | 0.01% | +66.7% |
| DIA | Sell | SPDR Dow Jones Industrial Averetf | $307,000 | +6.6% | 848 | -0.5% | 0.01% | +25.0% |
| LNC | Sell | Lincoln Natl Corp Ind | $295,000 | -81.6% | 4,319 | -81.5% | 0.01% | -76.2% |
| VWDRY | Buy | Vestas Wind Systems AS | $332,000 | +4.7% | 32,669 | +39.4% | 0.01% | +25.0% |
| TSN | Sell | Tyson Foods Inc | $314,000 | -57.4% | 3,611 | -61.3% | 0.01% | -44.4% |
| SNDR | New | Schneider National Inc | $292,000 | – | 10,862 | +100.0% | 0.01% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $297,000 | -13.4% | 1,753 | -3.4% | 0.01% | +25.0% |
| FITB | Sell | Fifth Third Bancorp | $251,000 | -61.7% | 5,780 | -62.6% | 0.00% | -50.0% |
| DGRO | iShares Core Dividend Growth Eetf | $258,000 | +10.7% | 4,642 | 0.0% | 0.00% | +33.3% | |
| MITSY | Sell | Mitsui & Co Ltd | $269,000 | -72.1% | 566 | -74.1% | 0.00% | -66.7% |
| MOH | Sell | Molina Healthcare Inc | $231,000 | -54.7% | 726 | -61.4% | 0.00% | -42.9% |
| NRG | Sell | NRG Energy Inc | $215,000 | -82.3% | 4,997 | -83.2% | 0.00% | -75.0% |
| NDAQ | New | NASDAQ Inc | $224,000 | – | 1,066 | +100.0% | 0.00% | – |
| IYR | Buy | iShares U.S. Real Estate ETFetf | $220,000 | +7233.3% | 1,900 | +4771.8% | 0.00% | – |
| ILF | Sell | iShares Latin America 40 ETFetf | $233,000 | -91.3% | 9,932 | -90.2% | 0.00% | -88.2% |
| NUE | Sell | Nucor Corp | $217,000 | -81.2% | 1,898 | -83.8% | 0.00% | -73.3% |
| NAC | Nuveen Calif Div Advan Munietf | $252,000 | 0.0% | 16,089 | 0.0% | 0.00% | +33.3% | |
| ON | Sell | ON Semiconductor Corp | $222,000 | -64.4% | 3,276 | -75.9% | 0.00% | -50.0% |
| IX | Sell | ORIX Corp | $242,000 | -85.6% | 2,385 | -86.6% | 0.00% | -81.8% |
| PWV | Invesco Dynamic Large Cap Valuetf | $222,000 | +9.9% | 4,551 | 0.0% | 0.00% | +33.3% | |
| PKG | Sell | Packaging Corp America | $225,000 | -49.6% | 1,650 | -49.2% | 0.00% | -33.3% |
| PBR | Sell | Petroleo Brasileiro SA | $269,000 | -71.4% | 24,510 | -73.1% | 0.00% | -66.7% |
| IDCBY | Buy | Industrial & Coml Bank China | $262,000 | +9.2% | 23,323 | +7.3% | 0.00% | +33.3% |
| PLUG | Sell | Plug Power Inc | $237,000 | +7.2% | 8,391 | -2.8% | 0.00% | +33.3% |
| HXGBY | Buy | Hexagon Ab | $223,000 | +26.0% | 14,123 | +22.6% | 0.00% | +100.0% |
| PHM | Sell | Pulte Group Inc | $214,000 | -64.0% | 3,741 | -71.1% | 0.00% | -50.0% |
| QRVO | Sell | Qorvo Inc | $248,000 | -23.0% | 1,582 | -17.9% | 0.00% | 0.0% |
| GNL | Sell | Global Net Lease Inc | $235,000 | -78.4% | 15,421 | -77.3% | 0.00% | -71.4% |
| RS | Sell | Reliance Steel & Aluminum Co | $242,000 | -24.4% | 1,490 | -33.7% | 0.00% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC | $215,000 | -24.0% | 4,942 | -22.1% | 0.00% | 0.0% |
| RYAAY | Sell | Ryanair Holdings PLCadr | $267,000 | -15.0% | 2,603 | -9.1% | 0.00% | 0.0% |
| FUJIY | Sell | Fujifilm Holdings Corp | $247,000 | -81.2% | 3,330 | -78.2% | 0.00% | -76.5% |
| SPGM | SPDR Portfolio MSCI Global Stoetf | $238,000 | +5.8% | 4,107 | 0.0% | 0.00% | +33.3% | |
| FOXA | New | Fox Corp | $225,000 | – | 6,093 | +100.0% | 0.00% | – |
| CIBR | First Trust Nasdaq CEA Cyberseetf | $248,000 | +8.3% | 4,700 | 0.0% | 0.00% | +33.3% | |
| Samsung Electronics Ltd | $255,000 | +4.9% | 155 | 0.0% | 0.00% | +33.3% | ||
| SAP | Sell | Sap SE | $220,000 | -26.4% | 1,572 | -28.8% | 0.00% | 0.0% |
| FNDE | Sell | Schwab Fundamental Emerging Maetf | $216,000 | -12.9% | 6,956 | -9.7% | 0.00% | +33.3% |
| FNDF | Sell | Schwab Fundamental Internationetf | $240,000 | -8.7% | 7,369 | -7.8% | 0.00% | +33.3% |
| FNDA | Sell | Schwab Fundamental U.S. Smalletf | $250,000 | -45.3% | 4,495 | -48.2% | 0.00% | -33.3% |
| SMG | New | Scotts Miracle-Gro Co | $234,000 | – | 1,458 | +100.0% | 0.00% | – |
| EXPD | Sell | Expeditors Intl Wash Inc | $249,000 | 0.0% | 1,857 | -11.1% | 0.00% | +33.3% |
| EXPE | New | Expedia Group Inc | $221,000 | – | 1,220 | +100.0% | 0.00% | – |
| ES | Sell | Eversource Energy | $253,000 | -36.1% | 2,787 | -42.6% | 0.00% | -20.0% |
| EHC | Sell | Encompass Health Corp | $217,000 | -30.4% | 3,335 | -19.7% | 0.00% | 0.0% |
| SEKEY | Sell | Seiko Epson Corp | $263,000 | -80.7% | 28,592 | -78.6% | 0.00% | -77.8% |
| SRE | New | Sempra | $223,000 | – | 1,684 | +100.0% | 0.00% | – |
| EXG | Buy | Eaton Vance Tax Mngd Global Dietf | $227,000 | +27.5% | 21,309 | +19.4% | 0.00% | +100.0% |
| SHECY | Sell | Shin Etsu Chem Co Ltd | $218,000 | -79.7% | 5,016 | -80.3% | 0.00% | -71.4% |
| HACK | Sell | ETFMG Prime Cyber Security ETFetf | $220,000 | -0.9% | 3,575 | -2.1% | 0.00% | +33.3% |
| LUV | Sell | Southwest Airlines Co | $221,000 | -58.4% | 5,174 | -49.9% | 0.00% | -42.9% |
| SPT | Sell | Sprout Social Inc | $236,000 | -46.4% | 2,600 | -28.0% | 0.00% | -33.3% |
| STWD | Sell | Starwood Property Tr Inc | $232,000 | -68.9% | 9,548 | -68.7% | 0.00% | -60.0% |
| STM | Sell | STMicroelectronics NV | $219,000 | -9.1% | 4,471 | -19.2% | 0.00% | +33.3% |
| DBSDY | Sell | DBS Group Holdings Ltd | $226,000 | -71.1% | 2,317 | -73.8% | 0.00% | -60.0% |
| CPRT | Sell | Copart Inc | $243,000 | -25.9% | 1,603 | -32.2% | 0.00% | 0.0% |
| TTD | New | The Trade Desk Inc | $253,000 | – | 2,761 | +100.0% | 0.00% | – |
| TOELY | Sell | Tokyo Electron Ltd | $226,000 | -69.7% | 1,568 | -76.8% | 0.00% | -60.0% |
| COIN | Sell | Coinbase Global Inc | $228,000 | -79.7% | 900 | -81.8% | 0.00% | -71.4% |
| UTF | Buy | Cohen And Steers Infrastructuretf | $255,000 | +18.6% | 8,943 | +12.5% | 0.00% | +33.3% |
| New | CION Ares Diversified Credit Fetf | $261,000 | – | 10,032 | +100.0% | 0.00% | – | |
| CE | Sell | Celanese Corp | $264,000 | -10.5% | 1,571 | -19.8% | 0.00% | 0.0% |
| CHRW | Sell | C H Robinson Worldwide Inc | $248,000 | +15.3% | 2,313 | -6.5% | 0.00% | +33.3% |
| BWA | Sell | BorgWarner Inc | $228,000 | -65.1% | 5,057 | -66.6% | 0.00% | -50.0% |
| BILI | Buy | Bilibili Inc | $263,000 | -29.7% | 5,676 | +0.4% | 0.00% | -20.0% |
| BBY | Sell | Best Buy Inc | $249,000 | -76.5% | 2,453 | -75.5% | 0.00% | -71.4% |
| VGT | Sell | Vanguard Information Technologetf | $221,000 | -96.6% | 482 | -97.0% | 0.00% | -95.2% |
| AVY | Sell | Avery Dennison Corp | $223,000 | -25.9% | 1,029 | -29.3% | 0.00% | 0.0% |
| ARW | Sell | Arrow Electronics Inc | $219,000 | -78.1% | 1,631 | -81.7% | 0.00% | -69.2% |
| VIAC | Sell | Viacomcbs Inc | $247,000 | -60.9% | 8,160 | -49.0% | 0.00% | -50.0% |
| VTRS | Buy | Viatris Inc | $242,000 | +6.1% | 17,884 | +6.0% | 0.00% | +33.3% |
| WPC | Sell | WP Carey Inc | $253,000 | -70.3% | 3,089 | -73.5% | 0.00% | -63.6% |
| USFR | New | WisdomTree Floating Rate Treasetf | $238,000 | – | 9,496 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $274,000 | – | 4,045 | +100.0% | 0.00% | – |
| Cabrios SAS | $234,000 | -11.7% | 5,515 | 0.0% | 0.00% | +33.3% | ||
| HZNP | Sell | Horizon Therapeutics Pub L | $220,000 | -14.4% | 2,043 | -12.8% | 0.00% | +33.3% |
| Vestas Wind Systems AS | $221,000 | -26.3% | 7,425 | 0.0% | 0.00% | 0.0% | ||
| FLEX | Sell | Flex Ltd | $215,000 | -86.6% | 11,743 | -87.1% | 0.00% | -81.0% |
| K | Buy | Kellogg Co | $250,000 | +1.2% | 3,886 | +0.6% | 0.00% | +33.3% |
| KB | Sell | KB Financial Group Inc | $274,000 | -87.1% | 5,951 | -87.0% | 0.00% | -85.2% |
| LUMN | Sell | Lumen Technologies Inc | $218,000 | -28.8% | 17,373 | -29.6% | 0.00% | 0.0% |
| MGA | Sell | Magna Intl Inc | $273,000 | -82.5% | 3,380 | -83.7% | 0.00% | -80.0% |
| NABZY | Sell | National Australia Bank Ltd | $175,000 | -83.0% | 16,597 | -84.0% | 0.00% | -76.9% |
| JNPR | New | Juniper Networks Inc | $202,000 | – | 5,662 | +100.0% | 0.00% | – |
| TR | New | Tootsie Roll Industries Inc | $201,000 | – | 5,553 | +100.0% | 0.00% | – |
| KDDIY | Sell | KDDI Corp | $173,000 | -87.5% | 11,850 | -86.0% | 0.00% | -83.3% |
| EMN | Sell | Eastman Chem Co | $213,000 | -77.3% | 1,763 | -81.1% | 0.00% | -75.0% |
| IEV | ISHARES TR S&P EURO PLUSetf | $205,000 | +4.6% | 3,775 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | Zendesk Inc | $203,000 | – | 1,944 | +100.0% | 0.00% | – |
| NEP | Sell | Nextera Energy Partners LP | $212,000 | -72.9% | 2,517 | -75.8% | 0.00% | -70.0% |
| CMA | Sell | Comerica Inc | $204,000 | -55.0% | 2,352 | -58.1% | 0.00% | -50.0% |
| ICSH | Sell | iShares Ultra Short-Term Bondetf | $203,000 | -99.9% | 4,025 | -99.9% | 0.00% | -99.9% |
| ABNB | New | Airbnb Inc | $205,000 | – | 1,228 | +100.0% | 0.00% | – |
| NGG | Sell | National Grid PLCadr | $208,000 | -10.0% | 2,884 | -25.7% | 0.00% | 0.0% |
| MQY | Buy | Blackrock Muniyild Qult Fd Incetf | $202,000 | +5.2% | 12,502 | +5.3% | 0.00% | +50.0% |
| SGAPY | New | Singapore Telecom Ltd | $191,000 | – | 11,090 | +100.0% | 0.00% | – |
| UBS | Sell | UBS Group AG | $189,000 | -35.3% | 10,607 | -42.0% | 0.00% | -25.0% |
| BIIB | Sell | Biogen Inc | $205,000 | -39.7% | 855 | -28.9% | 0.00% | -25.0% |
| CHKP | Sell | Check Point Software Tech Ltd | $201,000 | -39.3% | 1,728 | -40.8% | 0.00% | -25.0% |
| MRAAY | Sell | Murata Mfg Co Ltd | $207,000 | -69.8% | 10,363 | -66.7% | 0.00% | -66.7% |
| TFC | Sell | Truist Financial Corp | $208,000 | -68.5% | 3,547 | -68.5% | 0.00% | -62.5% |
| CFG | Sell | Citizens Financial Group Inc | $210,000 | -62.5% | 4,431 | -62.8% | 0.00% | -57.1% |
| SBRCY | Sell | Sberbank Russia | $181,000 | -34.7% | 11,516 | -22.0% | 0.00% | -25.0% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $211,000 | -14.9% | 7,126 | -12.5% | 0.00% | 0.0% |
| VALE | Sell | Vale SA | $210,000 | -53.8% | 14,974 | -54.1% | 0.00% | -50.0% |
| VIV | Sell | Telefonica Brasil SA | $180,000 | -71.0% | 20,739 | -74.1% | 0.00% | -62.5% |
| BERY | Sell | Berry Global Group Inc | $204,000 | -78.2% | 2,761 | -82.0% | 0.00% | -75.0% |
| TRUP | New | Trupanion Inc | $201,000 | – | 1,526 | +100.0% | 0.00% | – |
| FNDC | Sell | Schwab Fundamental Internationetf | $207,000 | -8.4% | 5,543 | -5.2% | 0.00% | 0.0% |
| RCII | Sell | Rent-A-Center Inc | $204,000 | -25.8% | 4,248 | -13.3% | 0.00% | -25.0% |
| FTCH | New | Farfetch Ltd-Class A | $210,000 | – | 6,284 | +100.0% | 0.00% | – |
| SABR | Buy | Sabre Corp | $159,000 | -21.7% | 18,546 | +8.0% | 0.00% | 0.0% |
| PSLV | Sell | Sprott Physical Silver TRetf | $159,000 | -90.4% | 19,938 | -90.8% | 0.00% | -85.7% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $201,000 | -80.4% | 36,854 | -78.7% | 0.00% | -76.9% |
| HEFA | ISHARES TR HDG MSCI EAFEetf | $169,000 | +2.4% | 4,810 | 0.0% | 0.00% | +50.0% | |
| HLT | New | Hilton Worldwide Holdings Inc | $212,000 | – | 1,361 | +100.0% | 0.00% | – |
| AHCHY | Sell | Anhui Conch Cem Co Ltd | $211,000 | -85.2% | 8,447 | -84.0% | 0.00% | -83.3% |
| PSX | Sell | Phillips 66 | $208,000 | -16.8% | 2,865 | -19.9% | 0.00% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $208,000 | -26.8% | 1,565 | -34.2% | 0.00% | -25.0% |
| New | Envirotech Vehicles Inc | $124,000 | – | 553,000 | +100.0% | 0.00% | – | |
| TIIAY | Buy | Telecom Italia SPA New | $98,000 | +127.9% | 19,632 | +78.4% | 0.00% | +100.0% |
| ACGBY | Sell | Agricultural Bank China Ltd | $122,000 | -79.3% | 14,318 | -79.2% | 0.00% | -75.0% |
| BBXIA | Bbx Capital Inc | $142,000 | +4.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YR TR BD Eetf | $106,000 | -0.9% | 829 | 0.0% | 0.00% | +100.0% | |
| XOP | SPDR SER TR SP OILGAS EXPetf | $119,000 | -0.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | Wipro Ltd | $134,000 | +16.5% | 13,827 | +5.8% | 0.00% | +100.0% |
| LPL | Sell | LG Display Co Ltd | $108,000 | -76.4% | 10,687 | -81.4% | 0.00% | -66.7% |
| AUOTY | New | AU Optronics Corpadr | $125,000 | – | 15,179 | +100.0% | 0.00% | – |
| PNGAY | Sell | Ping An Ins Group Co China Ltd | $152,000 | -41.1% | 10,549 | -44.0% | 0.00% | -33.3% |
| TKC | Sell | Turkcell Iletisim Hizmetleri | $124,000 | -70.2% | 34,738 | -63.6% | 0.00% | -60.0% |
| GLDM | WORLD GOLD TR SPDR GLD MINISetf | $108,000 | +3.8% | 5,995 | 0.0% | 0.00% | +100.0% | |
| TEF | Sell | Telefonica SA | $124,000 | -13.9% | 29,367 | -4.3% | 0.00% | 0.0% |
| NLY | Sell | Annaly Capital Management Inc | $116,000 | -95.7% | 14,830 | -95.4% | 0.00% | -94.3% |
| OGZPY | Sell | Gazprom PJSC | $101,000 | -89.2% | 10,968 | -88.3% | 0.00% | -83.3% |
| HYB | Buy | New American High Income Fundetf | $106,000 | +1.9% | 11,368 | +4.8% | 0.00% | +100.0% |
| NCZ | Sell | Virtus Allianzgi Convertible | $98,000 | -87.0% | 19,162 | -86.8% | 0.00% | -80.0% |
| NCV | Sell | Allianzgi Convertible & Incomeetf | $98,000 | -87.1% | 16,846 | -86.8% | 0.00% | -80.0% |
| PBD | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRGetf | $116,000 | -4.1% | 4,360 | 0.0% | 0.00% | 0.0% | |
| ASGLY | Sell | Agc Inc | $103,000 | -9.6% | 10,749 | -3.2% | 0.00% | +100.0% |
| JAPAY | Sell | Japan Tobacco Inc | $107,000 | -85.1% | 10,572 | -85.6% | 0.00% | -77.8% |
| PFD | Sell | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $58,000 | -4.9% | 3,326 | -14.8% | 0.00% | 0.0% |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT Eetf | $66,000 | -1.5% | 1,340 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NY DIVID ADVNTG MUN FDetf | $60,000 | 0.0% | 4,090 | 0.0% | 0.00% | 0.0% | |
| SXC | Sell | SunCoke Energy Inc | $79,000 | -15.1% | 12,018 | -18.7% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INTetf | $86,000 | +6.2% | 6,735 | +1.4% | 0.00% | 0.0% |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $48,000 | +2.1% | 529 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | Lloyds Banking Group PLC | $47,000 | +46.9% | 18,896 | +45.8% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $45,000 | +12.5% | 152 | 0.0% | 0.00% | 0.0% | |
| IWY | New | ISHARES TR RUS TP200 GR Eetf | $34,000 | – | 200 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDS US INFR DEV ETetf | $51,000 | +13.3% | 1,784 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONetf | $32,000 | -91.0% | 419 | -90.6% | 0.00% | -80.0% |
| HOKCY | Sell | Hong Kong & China Gas Ltd | $90,000 | -44.8% | 58,343 | -45.7% | 0.00% | -50.0% |
| SMMU | PIMCO ETF TR SHORT TRM MUN BD Aetf | $40,000 | 0.0% | 782 | 0.0% | 0.00% | 0.0% | |
| KGC | New | Kinross Gold Corp | $71,000 | – | 12,373 | +100.0% | 0.00% | – |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 Eetf | $76,000 | +11.8% | 646 | 0.0% | 0.00% | 0.0% | |
| CPKPY | Sell | C P Pokphand Co Ltd | $55,000 | -89.4% | 15,130 | -90.6% | 0.00% | -85.7% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $32,000 | +10.3% | 126 | 0.0% | 0.00% | – | |
| CBD | New | Cia Brasileira de Distribuicao | $74,000 | – | 18,633 | +100.0% | 0.00% | – |
| JQC | Sell | Nuveen Pfd & Cvrt Inc Fd 2etf | $88,000 | -87.0% | 13,593 | -86.8% | 0.00% | -88.9% |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALUetf | $87,000 | +6.1% | 1,096 | 0.0% | 0.00% | 0.0% | |
| BDORY | Sell | Banco Do Brasil SA | $54,000 | -87.6% | 10,598 | -87.0% | 0.00% | -83.3% |
| EFR | EATON VANCE SR FLTNG RTE TR COMetf | $53,000 | 0.0% | 3,648 | 0.0% | 0.00% | 0.0% | |
| ALSMY | New | Alstom SA | $76,000 | – | 21,679 | +100.0% | 0.00% | – |
| IVR | Sell | Invesco Mortgage Capital | $68,000 | -88.5% | 24,743 | -86.8% | 0.00% | -87.5% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $85,000 | +54.5% | 757 | +41.2% | 0.00% | 0.0% |
| AWRE | Aware Inc MA | $60,000 | -21.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | Zynga Inc | $77,000 | -15.4% | 11,951 | -0.7% | 0.00% | 0.0% |
| UXIN | New | Uxin Ltd | $39,000 | – | 24,800 | +100.0% | 0.00% | – |
| MFG | Sell | Mizuho Financial Group Inc | $44,000 | -93.2% | 17,318 | -92.4% | 0.00% | -87.5% |
| EMB | New | ISHARES TR JPMORGAN USD EM MKTS BDetf | $45,000 | – | 420 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TR NEXT GNRTN INTetf | $23,000 | -14.8% | 200 | 0.0% | 0.00% | – | |
| TAN | Exit | Invesco Solar ETFetf | $0 | – | -357 | -100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRM TRESetf | $30,000 | – | 550 | +100.0% | 0.00% | – |
| MHTX | Manhattan Scientifics Inc | $10,000 | -41.2% | 635,000 | 0.0% | 0.00% | – | |
| QD | Exit | Qudian Inc | $0 | – | -13,262 | -100.0% | 0.00% | – |
| SPSM | SPDR SER TR PORTFOLIO S&P6etf | $21,000 | +5.0% | 474 | 0.0% | 0.00% | – | |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500etf | $26,000 | +4.0% | 640 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHetf | $6,000 | -98.7% | 60 | -98.4% | 0.00% | -100.0% |
| MFL | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $11,000 | +10.0% | 750 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC COMetf | $1,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFetf | $12,000 | +9.1% | 38 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $10,000 | +11.1% | 54 | 0.0% | 0.00% | – | |
| VPU | New | VANGUARD WORLD FDS UTILITIES ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NMTR | Exit | 9 Meters Biopharma Inc | $0 | – | -26,000 | -100.0% | 0.00% | – |
| VEDL | Sell | Vedanta Limitedadr | $0 | -100.0% | 15,475 | -82.1% | 0.00% | -100.0% |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $8,000 | – | 161 | +100.0% | 0.00% | – |
| RYCEY | Exit | Rolls Royce Holdings PLC | $0 | – | -12,173 | -100.0% | 0.00% | – |
| GNOLF | Genoil Inc | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFetf | $20,000 | – | 112 | +100.0% | 0.00% | – |
| GTLL | Global Technologies Ltd | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | Ascent Solar Technologies Inc | $0 | – | 101,333 | +100.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTetf | $4,000 | -33.3% | 1,011 | -33.3% | 0.00% | – |
| GSTC | Globestar Therapeutics Corp | $1,000 | -50.0% | 72,727 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FDCOMetf | $24,000 | -4.0% | 2,000 | 0.0% | 0.00% | – | |
| RCD | INVESCO ETF S&P500 EQL DISetf | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| EWG | ISHARES INC MSCI GERMANetf | $18,000 | 0.0% | 577 | 0.0% | 0.00% | – | |
| NRK | NUVEEN INS NY TX FR ADV MUN COMetf | $21,000 | 0.0% | 1,551 | 0.0% | 0.00% | – | |
| ICF | ISHARES TR COHEN&ST RLTYetf | $15,000 | +15.4% | 200 | 0.0% | 0.00% | – | |
| AWF | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $13,000 | 0.0% | 1,129 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ABEO | Abeona Therapeutics Inc | $7,000 | -68.2% | 19,500 | 0.0% | 0.00% | – | |
| VEON | Exit | Veon Ltd | $0 | – | -15,139 | -100.0% | 0.00% | – |
| ARKK | ARK ETF TR INNOVATION ETFetf | $12,000 | -14.3% | 128 | 0.0% | 0.00% | – | |
| NAUH | National American Univ Holding | $1,000 | -50.0% | 20,075 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $11,000 | -8.3% | 150 | 0.0% | 0.00% | – | |
| CNCM | Connected Media Technologies I | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| Electrovaya Inc | $15,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | ||
| SGID | Silicon Graphics Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DPST | Sell | DIREXION SHS ETF TR DAILY RGNAL BUetf | $1,000 | -97.1% | 40 | -74.2% | 0.00% | – |
| ARKG | Exit | ARK ETF TRGENOMIC REV ETetf | $0 | – | -193 | -100.0% | 0.00% | – |
| CELX | Celexpress Inc | $0 | -100.0% | 653,845 | 0.0% | 0.00% | – | |
| SDEM | Exit | GLOBAL X FDS MSCI SUPR EM Eetf | $0 | – | -9,410 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -10,483 | -100.0% | -0.00% | – |
| NSANY | Exit | Nissan Motor Co Ltd | $0 | – | -10,596 | -100.0% | -0.00% | – |
| Exit | Rolls-Royce | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| OPK | Exit | OPKO Health Inc | $0 | – | -21,770 | -100.0% | -0.00% | – |
| ASX | Exit | Ase Technology Holding Co Ltd | $0 | – | -10,537 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -14,279 | -100.0% | -0.00% | – |
| MTL | Exit | Mechel Paoadr | $0 | – | -12,151 | -100.0% | -0.00% | – |
| DHC | Exit | Diversified Healthcare Tr | $0 | – | -13,187 | -100.0% | -0.00% | – |
| KCDMY | Exit | Kimberly Clark de Mexico SAB d | $0 | – | -10,115 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TR QUADRTC INT RTetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KAOOY | Exit | Kao Corp | $0 | – | -11,554 | -100.0% | -0.00% | – |
| IMPUY | Exit | Impala Platinum Holdings | $0 | – | -15,188 | -100.0% | -0.00% | – |
| SID | Exit | Companhia Siderurgica Nacional | $0 | – | -29,260 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TR ETFMG ALTR HRVetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KHOLY | Exit | Koc Holding | $0 | – | -14,041 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS JR GOLD MINERS ETFetf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MCHOY | Exit | Multichoice Group Ltdadr | $0 | – | -20,628 | -100.0% | -0.00% | – |
| DBOEY | Exit | Deutsche Boerse AG | $0 | – | -11,715 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES ULTRA BIOTECHNOLOGY FUNDetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TR BOSERA MSCI CHetf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -1,734 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -9,113 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -7,481 | -100.0% | -0.00% | – |
| FIV | Exit | First Trust Senior FR 2022 Taretf | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -427 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -809 | -100.0% | -0.00% | – |
| KWEB | Exit | KraneShares CSI China Internetetf | $0 | – | -4,679 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -1,513 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -2,076 | -100.0% | -0.00% | – |
| KMTUY | Exit | Komatsu Ltd | $0 | – | -9,096 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -8,475 | -100.0% | -0.00% | – |
| OVCHY | Exit | Oversea-Chinese Banking Corp L | $0 | – | -12,807 | -100.0% | -0.00% | – |
| SSDOY | Exit | Shiseido Co Ltd | $0 | – | -3,033 | -100.0% | -0.00% | – |
| VWAGY | Exit | Volkswagen AG | $0 | – | -6,673 | -100.0% | -0.00% | – |
| CHGCY | Exit | Chugai Pharmaceutical Co Ltd | $0 | – | -11,873 | -100.0% | -0.00% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -15,260 | -100.0% | -0.00% | – |
| SZKMY | Exit | Suzuki Motor Corp | $0 | – | -1,391 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -10,712 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -1,328 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -4,996 | -100.0% | -0.00% | – |
| VTKLY | Exit | VTech Holdings Ltd | $0 | – | -31,355 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -18,279 | -100.0% | -0.00% | – |
| YZCAY | Exit | Yanzhou Coal Mining Co Ltd | $0 | – | -13,238 | -100.0% | -0.00% | – |
| TTNDY | Exit | Techtronic Industries Ltd | $0 | – | -2,373 | -100.0% | -0.00% | – |
| WMMVY | Exit | Wal-Mart de Mexico SA DE C V | $0 | – | -6,517 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -9,578 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,907 | -100.0% | -0.00% | – |
| JMHLY | Exit | Jardine Matheson Holdings Ltd | $0 | – | -4,641 | -100.0% | -0.00% | – |
| BAR | Exit | GraniteShares Gold Sharesetf | $0 | – | -12,657 | -100.0% | -0.00% | – |
| UOVEY | Exit | United Overseas Bank Ltd | $0 | – | -6,872 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -7,003 | -100.0% | -0.00% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -1,842 | -100.0% | -0.00% | – |
| KUBTY | Exit | Kubota Corp | $0 | – | -2,105 | -100.0% | -0.00% | – |
| SMCAY | Exit | SMC Corp Japan | $0 | – | -7,950 | -100.0% | -0.00% | – |
| MITEY | Exit | Mitsubishi Estate Ltd | $0 | – | -13,126 | -100.0% | -0.00% | – |
| LMBS | Exit | First Trust Low Duration Mortgetf | $0 | – | -4,152 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -3,502 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -6,551 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -1,196 | -100.0% | -0.00% | – |
| Exit | Blackstone/Gso Secured Lendingutr | $0 | – | -7,937 | -100.0% | -0.00% | – | |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -606 | -100.0% | -0.00% | – |
| APA | Exit | Apa Corporation | $0 | – | -11,084 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -358 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| WEICY | Exit | Weichai Power Co Ltd | $0 | – | -12,560 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -874 | -100.0% | -0.00% | – |
| CNO | Exit | Cno Financial Group Inc | $0 | – | -9,068 | -100.0% | -0.00% | – |
| DWAHY | Exit | Daiwa House Industry Ltd | $0 | – | -6,646 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA SA | $0 | – | -9,384 | -100.0% | -0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japanetf | $0 | – | -4,146 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation NA | $0 | – | -3,674 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -4,260 | -100.0% | -0.00% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -11,249 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,207 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -4,403 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana Pac Corp | $0 | – | -5,196 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -9,251 | -100.0% | -0.00% | – |
| PLYM | Exit | Plymouth Industrial REIT | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OMP | Exit | Oasis Midstream Partners LP | $0 | – | -15,278 | -100.0% | -0.00% | – |
| KT | Exit | KT Corp | $0 | – | -21,418 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -2,971 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -5,589 | -100.0% | -0.00% | – |
| WFAFY | Exit | Wesfarmers Ltdadr | $0 | – | -16,794 | -100.0% | -0.00% | – |
| NJDCY | Exit | Nidec Corp | $0 | – | -10,835 | -100.0% | -0.00% | – |
| COMM | Exit | Commscope Hldg Co Inc | $0 | – | -23,006 | -100.0% | -0.00% | – |
| SCHC | Exit | Schwab International Small-Capetf | $0 | – | -6,970 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -48,509 | -100.0% | -0.00% | – |
| FRCOY | Exit | Fast Retailing Co Ltd | $0 | – | -4,614 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -1,161 | -100.0% | -0.00% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -5,199 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -1,304 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -476 | -100.0% | -0.00% | – |
| IMOS | Exit | Chipmos Technologies Inc | $0 | – | -9,633 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -3,635 | -100.0% | -0.00% | – |
| VIGI | Exit | Vanguard International Dividenetf | $0 | – | -4,018 | -100.0% | -0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -20,398 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -14,246 | -100.0% | -0.00% | – |
| SMNNY | Exit | Shimano Incadr | $0 | – | -11,241 | -100.0% | -0.00% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -6,244 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -6,612 | -100.0% | -0.00% | – |
| RFP | Exit | Resolute Forest Prods Inc | $0 | – | -25,007 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -479 | -100.0% | -0.00% | – |
| ALIZY | Exit | Allianz SE | $0 | – | -12,331 | -100.0% | -0.00% | – |
| DFIHY | Exit | Dairy Farm Intl Holdings Ltd | $0 | – | -19,312 | -100.0% | -0.00% | – |
| TPVG | Exit | Triplepoint Venture Growth BDC | $0 | – | -21,055 | -100.0% | -0.00% | – |
| Exit | Hello Group Incadr | $0 | – | -29,045 | -100.0% | -0.00% | – | |
| TSLX | Exit | Sixth Street Specialty Lendnin | $0 | – | -13,675 | -100.0% | -0.00% | – |
| FTSD | Exit | Franklin Liberty Short Duratioetf | $0 | – | -3,075 | -100.0% | -0.00% | – |
| PBCRY | Exit | Pt Bank Central Asia Tbk | $0 | – | -5,140 | -100.0% | -0.00% | – |
| Exit | Bath & Body Works Inc | $0 | – | -4,441 | -100.0% | -0.00% | – | |
| DVA | Exit | Davita Inc | $0 | – | -2,669 | -100.0% | -0.00% | – |
| IBA | Exit | Industrias Bachoco SAB | $0 | – | -7,692 | -100.0% | -0.00% | – |
| TCRR | Exit | Tcr2 Therapeutics Inc | $0 | – | -42,084 | -100.0% | -0.01% | – |
| BNS | Exit | Bank Nova Scotia B C | $0 | – | -6,833 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -11,294 | -100.0% | -0.01% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -52,148 | -100.0% | -0.01% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -4,162 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -651 | -100.0% | -0.01% | – |
| OCPNY | Exit | Olympus Corp | $0 | – | -17,433 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -12,334 | -100.0% | -0.01% | – |
| AWP | Exit | Alpine Global Premier Propertietf | $0 | – | -58,062 | -100.0% | -0.01% | – |
| NEWT | Exit | Newtek Business Services Corp | $0 | – | -13,607 | -100.0% | -0.01% | – |
| FINV | Exit | Finvolution Group | $0 | – | -71,158 | -100.0% | -0.01% | – |
| FTAI | Exit | Fortress Trans Infrst Invs LLC | $0 | – | -14,777 | -100.0% | -0.01% | – |
| TCPC | Exit | BlackRock Tcp Capital Corp | $0 | – | -28,189 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -11,921 | -100.0% | -0.01% | – |
| SSPY | Exit | SYNTAX ETF TR STRATIFD LRG Cetf | $0 | – | -5,600 | -100.0% | -0.01% | – |
| VICI | Exit | Vici Properties Inc | $0 | – | -12,581 | -100.0% | -0.01% | – |
| HESM | Exit | Hess Midstream LP | $0 | – | -14,391 | -100.0% | -0.01% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -34,135 | -100.0% | -0.01% | – |
| NFRA | Exit | FlexShares STOXX Global Broadetf | $0 | – | -6,982 | -100.0% | -0.01% | – |
| TRTN | Exit | Triton Intl Ltd | $0 | – | -7,394 | -100.0% | -0.01% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -8,386 | -100.0% | -0.01% | – |
| CLS | Exit | Celestica Inc | $0 | – | -42,938 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming & Leisure Properties In | $0 | – | -8,194 | -100.0% | -0.01% | – |
| DKL | Exit | Delek Logistics Partners LP | $0 | – | -8,458 | -100.0% | -0.01% | – |
| CYD | Exit | China Yuchai Intl Ltd | $0 | – | -26,362 | -100.0% | -0.01% | – |
| MC | Exit | Moelis & Co | $0 | – | -6,775 | -100.0% | -0.01% | – |
| PTR | Exit | PetroChina Co Ltd | $0 | – | -10,494 | -100.0% | -0.01% | – |
| AKOB | Exit | Embotelladora Andina SA | $0 | – | -35,684 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential PLC | $0 | – | -12,682 | -100.0% | -0.01% | – |
| KYOCY | Exit | Kyocera Corp | $0 | – | -7,006 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant SA | $0 | – | -1,537 | -100.0% | -0.01% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -18,267 | -100.0% | -0.01% | – |
| ADNT | Exit | Adient PLC | $0 | – | -10,476 | -100.0% | -0.01% | – |
| VLRS | Exit | Controladora Vuela Comp DE Avi | $0 | – | -20,476 | -100.0% | -0.01% | – |
| UNVR | Exit | Univar Solutions USA Inc | $0 | – | -19,027 | -100.0% | -0.01% | – |
| TRUMY | Exit | Terumo Corp | $0 | – | -10,066 | -100.0% | -0.01% | – |
| CKHUY | Exit | Ck Hutchison Holdings Ltdadr | $0 | – | -67,710 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -4,469 | -100.0% | -0.01% | – |
| KRP | Exit | Kimbell Royalty Partners LP | $0 | – | -32,353 | -100.0% | -0.01% | – |
| SRGHY | Exit | Shoprite Holdings Ltd | $0 | – | -40,614 | -100.0% | -0.01% | – |
| CAPL | Exit | Crossamerica Partners LP | $0 | – | -24,408 | -100.0% | -0.01% | – |
| FDN | Exit | First TR Dow Jones Internet Inetf | $0 | – | -1,831 | -100.0% | -0.01% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -4,780 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex NV | $0 | – | -5,381 | -100.0% | -0.01% | – |
| BRDCY | Exit | Bridgestone Corp | $0 | – | -18,091 | -100.0% | -0.01% | – |
| NPSNY | Exit | Naspers Limitedadr | $0 | – | -13,352 | -100.0% | -0.01% | – |
| FLCO | Exit | Franklin Liberty Investment Gretf | $0 | – | -17,755 | -100.0% | -0.01% | – |
| ALPMY | Exit | Astellas Pharma Inc | $0 | – | -30,910 | -100.0% | -0.01% | – |
| PCRFY | Exit | Panasonic Corp | $0 | – | -43,540 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -7,018 | -100.0% | -0.01% | – |
| PETRY | Exit | Vibra Energiaadr | $0 | – | -63,835 | -100.0% | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -51,978 | -100.0% | -0.01% | – |
| PTAIY | Exit | PT Astra Intl Tbk | $0 | – | -72,208 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Tr Inc | $0 | – | -1,713 | -100.0% | -0.01% | – |
| SUN | Exit | Sunoco Lp/Sunoco Fin Corp | $0 | – | -14,046 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -14,011 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease Corp | $0 | – | -12,850 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sust Infr Cap | $0 | – | -12,342 | -100.0% | -0.01% | – |
| DKILY | Exit | Daikin Industries Ltd | $0 | – | -27,025 | -100.0% | -0.01% | – |
| SVNDY | Exit | Seven & i Holdings Co Ltd | $0 | – | -28,322 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA | $0 | – | -126,456 | -100.0% | -0.01% | – |
| ANZBY | Exit | Australia & New Zealand Bankin | $0 | – | -30,180 | -100.0% | -0.01% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -48,138 | -100.0% | -0.01% | – |
| SHTDY | Exit | Sinopharm Group Co Ltd | $0 | – | -47,130 | -100.0% | -0.01% | – |
| MSB | Exit | Mesabi Tr | $0 | – | -21,269 | -100.0% | -0.01% | – |
| SFTBY | Exit | SoftBank Group Corp | $0 | – | -21,077 | -100.0% | -0.01% | – |
| NMR | Exit | Nomura Holdings Inc | $0 | – | -125,118 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -10,938 | -100.0% | -0.01% | – |
| SNX | Exit | TD Synnex Corp | $0 | – | -5,963 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -5,926 | -100.0% | -0.01% | – |
| LNVGY | Exit | Lenovo Group Ltd | $0 | – | -26,261 | -100.0% | -0.01% | – |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -47,954 | -100.0% | -0.01% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -13,227 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -39,726 | -100.0% | -0.01% | – |
| USAC | Exit | USA Compression Partners LP | $0 | – | -41,564 | -100.0% | -0.01% | – |
| TKOMY | Exit | Tokio Marine Holdings Inc | $0 | – | -12,418 | -100.0% | -0.01% | – |
| DSNKY | Exit | Daiichi Sankyo Co Ltd | $0 | – | -26,053 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -14,282 | -100.0% | -0.01% | – |
| MQBKY | Exit | Macquarie Group Limited | $0 | – | -5,423 | -100.0% | -0.01% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -24,744 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking Corp | $0 | – | -43,766 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -4,931 | -100.0% | -0.01% | – |
| TIMB | Exit | Tim SA | $0 | – | -70,526 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -73,332 | -100.0% | -0.01% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -46,694 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA Group Ltd | $0 | – | -17,514 | -100.0% | -0.01% | – |
| FANUY | Exit | Fanuc Corporation | $0 | – | -33,744 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -36,362 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Holdings Inc | $0 | – | -16,165 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -42,999 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -41,469 | -100.0% | -0.01% | – |
| IBN | Exit | Icici Bank Limited | $0 | – | -44,705 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -51,829 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -17,109 | -100.0% | -0.01% | – |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -27,109 | -100.0% | -0.01% | – |
| HKXCY | Exit | Hong Kong Exchanges & Clearing | $0 | – | -14,481 | -100.0% | -0.01% | – |
| SKM | Exit | SK Telecom Ltd | $0 | – | -28,932 | -100.0% | -0.01% | – |
| VSTM | Exit | Verastem Inc | $0 | – | -310,639 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -54,985 | -100.0% | -0.01% | – |
| ARI | Exit | Apollo Coml Real Estate Fin In | $0 | – | -61,860 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Inc | $0 | – | -39,240 | -100.0% | -0.01% | – |
| IEP | Exit | Icahn Enterprises LP | $0 | – | -18,861 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -3,162 | -100.0% | -0.01% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -5,814 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -35,834 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -7,102 | -100.0% | -0.01% | – |
| AY | Exit | Atlantica Sustainable Infr PLC | $0 | – | -32,115 | -100.0% | -0.01% | – |
| BEP | Exit | Brookfield Renewable Partners | $0 | – | -29,173 | -100.0% | -0.01% | – |
| SNP | Exit | China Petroleum & Chemical Crp | $0 | – | -22,966 | -100.0% | -0.02% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc | $0 | – | -381,326 | -100.0% | -0.02% | – |
| PKX | Exit | POSCO | $0 | – | -17,655 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -25,498 | -100.0% | -0.02% | – |
| MBT | Exit | Mobile Telesystems PJSC | $0 | – | -138,777 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -25,447 | -100.0% | -0.02% | – |
| SHG | Exit | Shinhan Financial Group Co Ltd | $0 | – | -41,453 | -100.0% | -0.02% | – |
| DIFTY | Exit | Daito Trust Construction Co | $0 | – | -46,562 | -100.0% | -0.02% | – |
| CSLLY | Exit | CSL Ltdadr | $0 | – | -13,473 | -100.0% | -0.02% | – |
| APO | Exit | Apollo Global Mgmt Inc | $0 | – | -24,565 | -100.0% | -0.02% | – |
| LEN | Exit | Lennar Corp | $0 | – | -17,650 | -100.0% | -0.02% | – |
| HQI | Exit | Hirequest Inc | $0 | – | -93,181 | -100.0% | -0.02% | – |
| CMWAY | Exit | Commonwealth Bank of Australia | $0 | – | -28,404 | -100.0% | -0.03% | – |
| KOF | Exit | Coca-Cola FEMSA SAB de CV | $0 | – | -39,739 | -100.0% | -0.03% | – |
| HTHIY | Exit | Hitachi Limited | $0 | – | -18,709 | -100.0% | -0.03% | – |
| Exit | INVESCO QQQ TRUSTetf | $0 | – | -6,527 | -100.0% | -0.03% | – | |
| VHT | Exit | Vanguard Health Care Index Funetf | $0 | – | -12,487 | -100.0% | -0.04% | – |
| TPL | Exit | Texas Pacific Land Corporation | $0 | – | -3,180 | -100.0% | -0.05% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $0 | – | -118,780 | -100.0% | -0.11% | – |
| JPST | Exit | J P MORGAN ULTRA SHORT INCM ETFetf | $0 | – | -7,975,451 | -100.0% | -5.20% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BD ETFetf | $0 | – | -4,640,245 | -100.0% | -5.96% | – |
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 2022-02-15
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.