$7.47 Billion is the total value of SVB WEALTH LLC's 1517 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $429,630,000 | -0.1% | 946,969 | +5.0% | 5.75% | -18.4% |
| ITOT | Sell | iShares Core S&P Total U.S. Stetf | $427,521,000 | -9.6% | 4,235,401 | -4.2% | 5.73% | -26.2% |
| AAPL | Buy | Apple Inc | $418,574,000 | -0.6% | 2,397,191 | +1.1% | 5.61% | -18.8% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $399,311,000 | -13.0% | 1,438,286 | -4.2% | 5.35% | -29.0% |
| JPST | New | J P MORGAN ULTRA SHORT INCM ETFetf | $397,446,000 | – | 7,906,237 | +100.0% | 5.32% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BD ETFetf | $393,329,000 | – | 3,931,325 | +100.0% | 5.27% | – |
| ICSH | Buy | ISHARES TR ULTR SH TRM BDetf | $390,519,000 | +192273.9% | 7,787,019 | +193366.3% | 5.23% | +174233.3% |
| SPY | Buy | Spdr S&P 500 Etfetf | $284,212,000 | +714.8% | 629,289 | +756.9% | 3.81% | +565.4% |
| MSFT | Sell | Microsoft Corp | $229,698,000 | -9.1% | 745,021 | -0.8% | 3.08% | -25.8% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $189,956,000 | +25744.4% | 4,549,851 | +25897.7% | 2.54% | +21100.0% |
| IJH | Buy | iShares S&P MidCap Fundetf | $138,894,000 | -4.6% | 517,604 | +0.6% | 1.86% | -22.1% |
| BRKA | Berkshire Hathaway Inc | $131,172,000 | +17.4% | 248 | 0.0% | 1.76% | -4.1% | |
| PFF | Buy | iShares Preferred and Income Setf | $96,607,000 | +2.8% | 2,652,556 | +11.3% | 1.29% | -16.0% |
| AMZN | Sell | Amazon.com Inc | $94,951,000 | -4.5% | 29,126 | -2.3% | 1.27% | -22.0% |
| ABBV | Sell | AbbVie Inc | $72,531,000 | +14.3% | 447,413 | -4.5% | 0.97% | -6.7% |
| ACN | Sell | Accenture PLC Ireland | $70,818,000 | -23.4% | 209,998 | -5.8% | 0.95% | -37.4% |
| GOOG | Sell | Alphabet Inc | $69,072,000 | -4.5% | 24,731 | -1.0% | 0.92% | -22.0% |
| JPM | Sell | Jpmorgan Chase & Co | $66,762,000 | -13.9% | 489,741 | -0.0% | 0.89% | -29.7% |
| HD | Buy | Home Depot Inc | $65,140,000 | -27.2% | 217,621 | +0.9% | 0.87% | -40.6% |
| ABT | Buy | Abbott Laboratories | $60,798,000 | -12.7% | 513,661 | +3.8% | 0.81% | -28.8% |
| UNP | Sell | Union Pacific Corp | $59,088,000 | +8.4% | 216,276 | -0.1% | 0.79% | -11.5% |
| NEE | Buy | Nextera Energy Inc | $57,588,000 | -5.6% | 679,832 | +4.0% | 0.77% | -23.0% |
| PG | Sell | Procter And Gamble Co | $46,769,000 | -16.1% | 306,078 | -10.2% | 0.63% | -31.5% |
| V | Buy | Visa Inc | $46,469,000 | +5.0% | 209,537 | +2.6% | 0.62% | -14.3% |
| ANTM | Sell | Anthem Inc | $43,626,000 | -1.8% | 88,812 | -7.3% | 0.58% | -19.9% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $43,033,000 | +13.3% | 266,633 | +16.6% | 0.58% | -7.5% |
| LHX | Buy | L3harris Technologies Inc | $40,897,000 | +23.2% | 164,598 | +5.7% | 0.55% | +0.6% |
| MRK | Buy | Merck & Co Inc | $40,831,000 | +11.7% | 497,635 | +4.3% | 0.55% | -8.8% |
| HON | Buy | Honeywell Intl Inc | $40,532,000 | -0.7% | 208,304 | +6.4% | 0.54% | -18.8% |
| GOOGL | Sell | Alphabet Inc | $40,207,000 | -17.4% | 14,456 | -13.9% | 0.54% | -32.6% |
| AVGO | Buy | Broadcom Inc | $39,788,000 | -5.1% | 63,188 | +0.3% | 0.53% | -22.5% |
| ICE | Buy | Intercontinental Exchange Inc | $37,094,000 | +0.3% | 280,762 | +3.9% | 0.50% | -18.0% |
| DIS | Buy | Disney Walt Co | $36,978,000 | -7.5% | 269,596 | +4.5% | 0.50% | -24.4% |
| IJR | Buy | iShares S&P Small-Cap Fundetf | $36,486,000 | -1.1% | 338,216 | +4.9% | 0.49% | -19.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $36,507,000 | -7.1% | 214,214 | -5.3% | 0.49% | -24.2% |
| PEP | Buy | PepsiCo Inc | $36,070,000 | +1.6% | 215,495 | +5.5% | 0.48% | -17.0% |
| CARS | Cars Inc | $36,081,000 | -10.3% | 2,500,400 | 0.0% | 0.48% | -26.8% | |
| CSCO | Buy | Cisco Systems Inc | $35,296,000 | -7.8% | 633,009 | +4.8% | 0.47% | -24.7% |
| GUNR | Buy | FlexShares Global Upstream Natetf | $34,226,000 | +58.1% | 730,842 | +33.3% | 0.46% | +29.0% |
| VTI | Buy | Vanguard Total Stock Market Inetf | $33,412,000 | -5.3% | 146,763 | +0.5% | 0.45% | -22.7% |
| QUAL | Buy | iShares MSCI USA Quality Factoetf | $33,319,000 | +19.1% | 247,486 | +28.8% | 0.45% | -2.8% |
| MDT | Buy | Medtronic PLC | $32,831,000 | +11.2% | 295,914 | +3.7% | 0.44% | -9.1% |
| COST | Sell | Costco Wholesale Corp | $32,858,000 | -8.2% | 57,059 | -9.5% | 0.44% | -25.0% |
| VLO | Buy | Valero Energy Corp | $32,122,000 | +46.0% | 316,349 | +8.0% | 0.43% | +19.1% |
| BR | Buy | Broadridge Financial Solutions | $32,044,000 | -9.6% | 205,794 | +6.2% | 0.43% | -26.2% |
| IBM | Buy | Intl Business Machines | $31,392,000 | -0.0% | 241,440 | +2.8% | 0.42% | -18.4% |
| DHR | Sell | Danaher Corporation | $29,647,000 | -18.0% | 101,071 | -8.1% | 0.40% | -33.1% |
| ADI | Buy | Analog Devices Inc | $29,605,000 | +2.2% | 179,232 | +8.8% | 0.40% | -16.6% |
| JNJ | Sell | Johnson & Johnson | $29,159,000 | -13.3% | 164,525 | -16.4% | 0.39% | -29.2% |
| EQIX | Buy | Equinix Inc | $28,112,000 | -6.3% | 37,906 | +6.9% | 0.38% | -23.6% |
| CMCSA | Buy | Comcast Corp | $27,822,000 | -1.2% | 594,225 | +6.2% | 0.37% | -19.3% |
| APD | Buy | Air Prods & Chems Inc | $27,377,000 | -11.9% | 109,547 | +7.2% | 0.37% | -28.0% |
| IQLT | Buy | iShares MSCI Intl Quality Factetf | $27,406,000 | -5.7% | 743,314 | +0.7% | 0.37% | -23.1% |
| CDW | Buy | CDW Corp | $26,877,000 | -0.8% | 150,245 | +13.6% | 0.36% | -18.9% |
| AMT | Buy | American Tower Corp | $26,257,000 | -5.4% | 104,518 | +10.1% | 0.35% | -22.6% |
| IWM | Sell | iShares Russell 2000 ETFetf | $25,923,000 | -8.7% | 126,289 | -1.1% | 0.35% | -25.5% |
| BK | Buy | Bank New York Mellon Corp | $25,610,000 | -5.8% | 516,016 | +10.3% | 0.34% | -23.1% |
| UNH | Sell | UnitedHealth Group Inc | $24,200,000 | -12.8% | 47,455 | -14.1% | 0.32% | -28.8% |
| POOL | Buy | Pool Corp | $23,892,000 | -18.5% | 56,502 | +9.1% | 0.32% | -33.5% |
| MDLZ | Buy | Mondelez Intl Inc | $23,711,000 | +2.3% | 377,679 | +8.0% | 0.32% | -16.3% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $23,647,000 | -5.5% | 56,957 | -0.6% | 0.32% | -22.7% |
| PFE | Buy | Pfizer Inc | $23,020,000 | -10.8% | 444,670 | +1.8% | 0.31% | -27.2% |
| GSG | New | ISHARES S&P GSCI COMMODITY IUNIT BEN INTetf | $22,761,000 | – | 22,761 | +100.0% | 0.30% | – |
| URI | Sell | United Rentals Inc | $22,170,000 | -10.7% | 62,414 | -16.5% | 0.30% | -27.0% |
| CMI | Buy | Cummins Inc | $22,113,000 | +2794.4% | 107,810 | +2978.5% | 0.30% | +2176.9% |
| A | Buy | Agilent Technologies Inc | $21,979,000 | +12.9% | 166,097 | +36.2% | 0.29% | -7.8% |
| EBAY | Buy | eBay Inc | $21,950,000 | -6.4% | 383,329 | +8.7% | 0.29% | -23.6% |
| BBY | Buy | Best Buy Inc | $21,370,000 | +8482.3% | 235,087 | +9483.7% | 0.29% | +7050.0% |
| PRI | Buy | Primerica Inc | $21,170,000 | +2.0% | 154,731 | +14.3% | 0.28% | -16.5% |
| SYK | Sell | Stryker Corporation | $20,944,000 | -9.0% | 78,339 | -8.9% | 0.28% | -25.7% |
| ACWX | Buy | iShares MSCI ACWI ex US Indexetf | $20,758,000 | -0.5% | 397,139 | +5.8% | 0.28% | -18.7% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $20,526,000 | +7.3% | 278,877 | +14.7% | 0.28% | -12.4% |
| CRM | Sell | Salesforce Inc | $19,645,000 | -24.0% | 92,526 | -9.1% | 0.26% | -38.0% |
| MAS | Buy | Masco Corp | $19,533,000 | +3707.6% | 383,003 | +5141.6% | 0.26% | +3175.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETFetf | $19,334,000 | +108.0% | 39,420 | +119.6% | 0.26% | +70.4% |
| ADP | Sell | Automatic Data Processing Inc | $19,008,000 | -12.0% | 83,538 | -4.6% | 0.26% | -28.0% |
| BLK | Sell | BlackRock Inc | $18,769,000 | -23.8% | 24,561 | -8.7% | 0.25% | -37.9% |
| FB | Sell | Facebook Inc | $18,564,000 | -39.5% | 83,486 | -8.4% | 0.25% | -50.5% |
| ADBE | Sell | Adobe Systems Incorporated | $18,553,000 | -28.0% | 40,720 | -10.5% | 0.25% | -41.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $17,408,000 | +7.4% | 49,327 | -9.0% | 0.23% | -12.4% |
| ISRG | Buy | Intuitive Surgical Inc | $16,554,000 | +307.4% | 54,873 | +385.3% | 0.22% | +231.3% |
| INTC | Sell | Intel Corp | $15,758,000 | -4.6% | 317,951 | -0.8% | 0.21% | -22.1% |
| SCHW | Sell | Charles Schwab Corp | $15,687,000 | -12.5% | 186,072 | -12.7% | 0.21% | -28.6% |
| IQV | Sell | Iqvia Holdings Inc | $15,607,000 | -29.5% | 67,501 | -14.0% | 0.21% | -42.4% |
| MCD | Sell | McDonalds Corp | $14,901,000 | -9.1% | 60,258 | -1.4% | 0.20% | -25.7% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $14,932,000 | -15.4% | 268,810 | -8.8% | 0.20% | -30.8% |
| VSS | Sell | Vanguard FTSE All-World ex-USetf | $14,320,000 | -12.5% | 115,588 | -5.3% | 0.19% | -28.4% |
| VLUE | Buy | iShares MSCI USA Value Factoretf | $14,359,000 | +313.8% | 137,316 | +333.1% | 0.19% | +236.8% |
| REET | Buy | iShares Global REIT ETFetf | $13,926,000 | +474.0% | 476,767 | +501.4% | 0.19% | +367.5% |
| TECH | Sell | Bio-Techne Corp | $13,643,000 | -29.1% | 31,506 | -15.3% | 0.18% | -42.1% |
| TYL | Sell | Tyler Technologies Inc | $13,545,000 | -30.6% | 30,445 | -16.1% | 0.18% | -43.4% |
| AMGN | Buy | Amgen Inc | $12,939,000 | +9.1% | 53,505 | +1.5% | 0.17% | -10.8% |
| CSGP | Sell | CoStar Group Inc | $12,706,000 | -26.9% | 190,762 | -13.3% | 0.17% | -40.4% |
| VMW | Buy | VMware Inc | $12,683,000 | +2663.2% | 111,374 | +2709.6% | 0.17% | +2025.0% |
| CVX | Buy | Chevron Corp | $12,624,000 | +39.6% | 77,528 | +0.6% | 0.17% | +14.2% |
| RWO | Sell | SPDR Dow Jones Global Real Estetf | $12,628,000 | -28.7% | 233,801 | -25.3% | 0.17% | -41.7% |
| XOM | Buy | Exxon Mobile Corp | $12,581,000 | +38.1% | 152,331 | +2.3% | 0.17% | +12.8% |
| EL | Sell | Lauder Estee Cos Inc | $12,179,000 | -38.7% | 44,725 | -16.6% | 0.16% | -50.0% |
| TREX | Buy | Trex Co Inc | $12,113,000 | -40.1% | 185,411 | +23.8% | 0.16% | -51.2% |
| KEYS | Sell | Keysight Technologies Inc | $12,038,000 | -37.2% | 76,209 | -17.9% | 0.16% | -48.7% |
| TJX | Sell | TJX Cos Inc | $12,000,000 | -21.0% | 198,092 | -1.0% | 0.16% | -35.3% |
| CERN | Sell | Cerner Corp | $11,748,000 | -10.2% | 125,566 | -10.9% | 0.16% | -27.0% |
| CGNX | Buy | Cognex Corp | $11,660,000 | +1.0% | 151,139 | +1.8% | 0.16% | -17.5% |
| GVI | Sell | iShares Intermediate Governmenetf | $11,596,000 | -14.2% | 106,846 | -10.0% | 0.16% | -30.2% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $11,008,000 | -7.5% | 109,906 | -6.2% | 0.15% | -24.6% |
| WMT | Sell | Wal-Mart Inc | $10,986,000 | +1.7% | 73,774 | -1.2% | 0.15% | -16.9% |
| CVS | Buy | CVS Health Corp | $10,728,000 | -0.2% | 105,997 | +1.7% | 0.14% | -18.2% |
| EOG | Sell | EOG Resources Inc | $10,465,000 | +24.3% | 87,775 | -7.4% | 0.14% | +1.4% |
| EA | Sell | Electronic Arts Inc | $10,314,000 | -17.6% | 81,527 | -14.1% | 0.14% | -32.7% |
| IGSB | Buy | iShares 1-5 Year Investment Gretf | $10,046,000 | +23.3% | 194,239 | +28.5% | 0.14% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $10,054,000 | -9.0% | 27,734 | -0.8% | 0.14% | -25.4% |
| GPI | Buy | Group 1 Automotive Inc | $10,073,000 | +3.2% | 60,017 | +20.0% | 0.14% | -15.6% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $9,706,000 | -2.6% | 59,859 | +3.1% | 0.13% | -20.2% |
| VB | Sell | Vanguard Small-Cap Index Fundetf | $9,496,000 | -8.7% | 44,684 | -2.9% | 0.13% | -25.7% |
| TSLA | Sell | Tesla Inc | $9,477,000 | -11.8% | 8,794 | -13.5% | 0.13% | -27.8% |
| SBUX | Buy | Starbucks Corp | $9,518,000 | -21.6% | 104,628 | +0.7% | 0.13% | -36.2% |
| RTX | Sell | Raytheon Technologies Corp | $9,248,000 | +14.6% | 93,349 | -0.4% | 0.12% | -6.1% |
| CME | Sell | CME Group Inc | $9,097,000 | -12.0% | 38,247 | -15.5% | 0.12% | -28.2% |
| MLM | Sell | Martin Marietta Materials Inc | $9,086,000 | -27.4% | 23,608 | -16.9% | 0.12% | -40.5% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $9,108,000 | -14.3% | 84,055 | -8.3% | 0.12% | -29.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $9,045,000 | +16.1% | 123,866 | -0.9% | 0.12% | -5.5% |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $8,865,000 | – | 124,243 | +100.0% | 0.12% | – |
| PPG | Sell | PPG Industries Inc | $8,662,000 | -24.2% | 66,087 | -0.3% | 0.12% | -38.0% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $8,434,000 | -14.8% | 182,860 | -8.7% | 0.11% | -30.2% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $8,189,000 | -4.6% | 49,336 | -3.5% | 0.11% | -22.0% |
| KO | Sell | Coca-Cola Co | $7,870,000 | +2.7% | 126,922 | -2.0% | 0.10% | -16.7% |
| NVDA | Buy | NVIDIA Corporation | $7,872,000 | +1.7% | 28,851 | +9.6% | 0.10% | -17.3% |
| NKE | Buy | Nike Inc | $7,703,000 | -19.1% | 57,246 | +0.2% | 0.10% | -34.0% |
| NFLX | Sell | Netflix Inc | $7,483,000 | -39.7% | 19,976 | -3.0% | 0.10% | -50.7% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $7,497,000 | -7.7% | 166,054 | -0.1% | 0.10% | -24.8% |
| MA | Buy | MasterCard Incorporated | $7,345,000 | +3.0% | 20,551 | +3.6% | 0.10% | -16.2% |
| XLK | Buy | Technology Select Sector SPDRetf | $7,230,000 | +4.0% | 45,494 | +13.8% | 0.10% | -14.9% |
| MCHP | Buy | Microchip Technology Inc | $7,257,000 | -13.6% | 96,584 | +0.1% | 0.10% | -29.7% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $7,028,000 | -14.7% | 146,328 | -9.4% | 0.09% | -30.4% |
| DVY | Sell | iShares Select Dividend ETFetf | $6,978,000 | +3.6% | 54,456 | -0.9% | 0.09% | -16.2% |
| GLD | Buy | SPDR Gold Sharesetf | $6,965,000 | +5.7% | 38,556 | +0.0% | 0.09% | -13.9% |
| BAC | Sell | Bank of America Corp | $6,979,000 | -9.1% | 169,327 | -1.9% | 0.09% | -26.2% |
| VT | Buy | Vanguard Total World Stock Indetf | $6,870,000 | -1.4% | 67,824 | +4.6% | 0.09% | -19.3% |
| UPS | Sell | United Parcel Service Inc | $6,279,000 | -2.5% | 29,281 | -2.5% | 0.08% | -20.8% |
| WM | Buy | Waste Management Inc Del | $6,024,000 | -4.4% | 38,002 | +0.7% | 0.08% | -21.4% |
| LLY | Buy | Lilly Eli & Co | $6,015,000 | +9.6% | 21,003 | +5.7% | 0.08% | -10.0% |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $5,831,000 | -5.4% | 24,516 | +1.4% | 0.08% | -22.8% |
| MMM | Buy | 3M Co | $5,568,000 | -11.5% | 37,399 | +5.6% | 0.08% | -27.2% |
| AMP | Sell | Ameriprise Financial Inc | $5,437,000 | -2.3% | 18,100 | -1.9% | 0.07% | -19.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $5,462,000 | -11.0% | 86,826 | -5.9% | 0.07% | -27.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $5,361,000 | -9.7% | 77,139 | -3.1% | 0.07% | -25.8% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $5,204,000 | +19.1% | 269,796 | +11.8% | 0.07% | -2.8% |
| QCOM | Buy | Qualcomm Inc | $5,188,000 | -13.8% | 33,949 | +3.2% | 0.07% | -30.3% |
| SWKS | Sell | Skyworks Solutions Inc | $5,157,000 | -19.0% | 38,690 | -5.7% | 0.07% | -33.7% |
| CB | Sell | Chubb Limited | $5,164,000 | +6.1% | 24,142 | -4.1% | 0.07% | -13.8% |
| VZ | Sell | Verizon Communications Inc | $5,167,000 | -16.8% | 101,418 | -15.1% | 0.07% | -32.4% |
| NTES | Buy | Netease Inc | $5,048,000 | -11.0% | 56,295 | +1.0% | 0.07% | -26.9% |
| ECL | Buy | Ecolab Inc | $4,794,000 | -23.5% | 27,152 | +1.7% | 0.06% | -37.9% |
| STT | Buy | State Street Corp | $4,640,000 | +2.9% | 53,254 | +9.8% | 0.06% | -16.2% |
| PGR | Sell | Progressive Corp | $4,478,000 | +3.9% | 39,285 | -6.4% | 0.06% | -15.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,402,000 | +22.4% | 16,868 | +3.0% | 0.06% | 0.0% |
| BRMK | Broadmark Realty Cap Inc | $4,307,000 | -8.3% | 497,964 | 0.0% | 0.06% | -24.7% | |
| HII | Sell | Huntington Ingalls Industries | $4,273,000 | -77.7% | 21,424 | -79.1% | 0.06% | -81.8% |
| CL | Buy | Colgate Palmolive Co | $4,278,000 | +2.6% | 56,420 | +15.5% | 0.06% | -16.2% |
| GILD | Buy | Gilead Sciences Inc | $4,242,000 | -12.0% | 71,345 | +7.4% | 0.06% | -27.8% |
| BA | Buy | Boeing Co | $4,157,000 | -4.3% | 21,704 | +0.5% | 0.06% | -21.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,204,000 | -8.3% | 7,117 | +3.5% | 0.06% | -25.3% |
| TROW | Buy | Price T Rowe Group Inc | $4,111,000 | -22.8% | 27,188 | +0.5% | 0.06% | -36.8% |
| AXP | Buy | American Express Co | $4,089,000 | +17.2% | 21,869 | +2.6% | 0.06% | -3.5% |
| TEL | Buy | TE Connectivity Ltd | $4,106,000 | -17.7% | 31,355 | +1.4% | 0.06% | -32.9% |
| ORCL | Sell | Oracle Corp | $4,095,000 | -6.3% | 49,494 | -1.3% | 0.06% | -23.6% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $3,920,000 | +21.8% | 30,600 | +22.7% | 0.05% | -1.9% |
| BSV | Sell | Vanguard Short-Term Bond Indexetf | $3,852,000 | -6.8% | 49,452 | -3.3% | 0.05% | -23.5% |
| HYG | Buy | iShares iBoxx $ High Yield Coretf | $3,725,000 | +1.0% | 45,265 | +6.8% | 0.05% | -16.7% |
| ITW | Buy | Illinois Tool Works Inc | $3,704,000 | -14.9% | 17,691 | +0.4% | 0.05% | -29.6% |
| DPZ | Sell | Dominos Pizza Inc | $3,558,000 | -28.2% | 8,741 | -0.4% | 0.05% | -40.7% |
| RCL | Buy | Royal Caribbean Group | $3,394,000 | +12.1% | 40,503 | +2.9% | 0.04% | -10.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETetf | $3,283,000 | -18.7% | 49,484 | -10.5% | 0.04% | -33.3% |
| XLU | Buy | Utilities Select Sector SPDR Fetf | $3,242,000 | +13.9% | 43,540 | +9.5% | 0.04% | -8.5% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $3,186,000 | -13.1% | 38,914 | -7.0% | 0.04% | -28.3% |
| FIS | Sell | Fidelity Natl Information Serv | $3,219,000 | -22.9% | 32,055 | -16.2% | 0.04% | -36.8% |
| IWO | Buy | iShares Russell 2000 Growth ETetf | $3,204,000 | -5.5% | 12,529 | +8.3% | 0.04% | -23.2% |
| SYY | Sell | Sysco Corp | $3,238,000 | -7.2% | 39,653 | -10.7% | 0.04% | -24.6% |
| VUG | Sell | Vanguard Growth Index Fundetf | $3,194,000 | -23.6% | 11,105 | -14.8% | 0.04% | -37.7% |
| TGT | Sell | Target Corp | $3,171,000 | -8.5% | 14,941 | -0.3% | 0.04% | -26.3% |
| BX | Sell | Blackstone Inc | $3,126,000 | -27.8% | 24,628 | -26.4% | 0.04% | -40.8% |
| IAU | Sell | iShares Gold Trustetf | $3,156,000 | -1.9% | 85,706 | -7.2% | 0.04% | -20.8% |
| FTEC | Sell | Fidelity MSCI Information Techetf | $3,128,000 | -20.1% | 25,412 | -12.2% | 0.04% | -34.4% |
| TXN | Buy | Texas Instruments Inc | $3,051,000 | -1.6% | 16,631 | +1.1% | 0.04% | -19.6% |
| ANET | Sell | Arista Networks Inc | $3,036,000 | -84.7% | 21,845 | -84.2% | 0.04% | -87.4% |
| T | Sell | AT&T Inc | $3,012,000 | -32.3% | 127,446 | -29.5% | 0.04% | -45.2% |
| XT | Sell | iShares Exponential Technologietf | $2,910,000 | -14.8% | 49,288 | -4.7% | 0.04% | -30.4% |
| TIP | Buy | iShares TIPS Bond ETFetf | $2,943,000 | +9.7% | 23,633 | +13.8% | 0.04% | -11.4% |
| NOC | Sell | Northrop Grumman Corp | $2,927,000 | +13.6% | 6,545 | -1.7% | 0.04% | -7.1% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $2,930,000 | +40.5% | 38,330 | +2.0% | 0.04% | +14.7% |
| VTV | Sell | Vanguard Value Index Fundetf | $2,778,000 | -0.3% | 18,804 | -0.7% | 0.04% | -19.6% |
| DOV | Sell | Dover Corp | $2,682,000 | -13.8% | 17,097 | -0.3% | 0.04% | -29.4% |
| IWB | Buy | iShares Russell 1000 ETFetf | $2,723,000 | +315.7% | 10,891 | +339.9% | 0.04% | +227.3% |
| LOW | Buy | Lowes Cos Inc | $2,714,000 | -19.0% | 13,422 | +3.5% | 0.04% | -34.5% |
| HOLX | Buy | Hologic Inc | $2,706,000 | +9.7% | 35,225 | +9.4% | 0.04% | -10.0% |
| NSRGY | Buy | Nestle SA | $2,681,000 | -0.7% | 20,612 | +7.2% | 0.04% | -18.2% |
| IEX | Sell | IDEX Corp | $2,693,000 | -89.2% | 14,048 | -86.7% | 0.04% | -91.2% |
| DSI | Sell | iShares MSCI KLD 400 Social ETetf | $2,596,000 | -7.3% | 29,977 | -0.6% | 0.04% | -23.9% |
| PANW | Sell | Palo Alto Networks Inc | $2,649,000 | +11.7% | 4,256 | -0.1% | 0.04% | -10.3% |
| ACWI | Sell | iShares MSCI ACWI Index Fundetf | $2,580,000 | -9.9% | 25,858 | -4.5% | 0.04% | -25.5% |
| BND | Sell | Vanguard Total Bond Market Indetf | $2,543,000 | -31.5% | 31,985 | -27.0% | 0.03% | -44.3% |
| WFC | Buy | Wells Fargo Co | $2,571,000 | +6.5% | 53,058 | +5.4% | 0.03% | -15.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $2,524,000 | -3.4% | 16,011 | -0.3% | 0.03% | -20.9% |
| KEY | Buy | KeyCorp | $2,575,000 | -2.3% | 115,031 | +0.9% | 0.03% | -20.9% |
| DOW | Buy | Dow Inc | $2,551,000 | +28.8% | 40,019 | +14.5% | 0.03% | +6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $2,453,000 | +683.7% | 28,520 | +745.0% | 0.03% | +560.0% |
| LMT | Buy | Lockheed Martin Corp | $2,404,000 | +30.4% | 5,448 | +5.1% | 0.03% | +6.7% |
| PNC | Sell | PNC Financial Services Group I | $2,340,000 | -12.9% | 12,686 | -5.4% | 0.03% | -29.5% |
| HPQ | Buy | Hp Inc | $2,286,000 | +17.2% | 62,964 | +21.6% | 0.03% | -3.1% |
| JMST | Buy | JPMorgan Ultra-Short Municipaletf | $2,299,000 | +9.1% | 45,390 | +10.0% | 0.03% | -11.4% |
| GS | Buy | Goldman Sachs Group Inc | $2,347,000 | +0.8% | 7,112 | +16.8% | 0.03% | -18.4% |
| NSC | Buy | Norfolk Southern Corp | $2,269,000 | +1.2% | 7,957 | +5.6% | 0.03% | -18.9% |
| DAL | Sell | Delta Air Lines Inc | $2,212,000 | -8.6% | 55,897 | -9.7% | 0.03% | -25.0% |
| AGG | Sell | iShares Core U.S. Aggregate Boetf | $2,271,000 | -14.5% | 21,213 | -9.0% | 0.03% | -31.8% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $2,223,000 | +19.8% | 26,669 | +22.9% | 0.03% | 0.0% |
| XLY | Buy | Consumer Discretionary Selectetf | $2,265,000 | -8.7% | 12,242 | +0.9% | 0.03% | -26.8% |
| SPGI | Buy | S&P Global Inc | $2,256,000 | +39.6% | 5,502 | +60.6% | 0.03% | +11.1% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $2,133,000 | -8.7% | 27,926 | +0.0% | 0.03% | -23.7% |
| Buy | General Electric Co | $2,152,000 | +1.2% | 23,519 | +4.5% | 0.03% | -17.1% | |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Moetf | $2,201,000 | -3.0% | 24,076 | -3.0% | 0.03% | -21.6% |
| INTU | Sell | Intuit | $2,185,000 | -28.3% | 4,544 | -4.1% | 0.03% | -42.0% |
| EWU | Sell | iShares MSCI United Kingdom ETetf | $2,129,000 | -9.0% | 63,291 | -10.3% | 0.03% | -23.7% |
| XLF | Buy | Financial Select Sector SPDR Fetf | $2,074,000 | +9.0% | 54,159 | +11.1% | 0.03% | -9.7% |
| LAMR | Buy | Lamar Advertising Co | $2,056,000 | -4.1% | 17,700 | +0.1% | 0.03% | -20.0% |
| DUK | Sell | Duke Energy Corp | $2,112,000 | +5.4% | 18,917 | -0.9% | 0.03% | -15.2% |
| CI | Sell | Cigna Corp | $2,039,000 | +0.7% | 8,511 | -3.5% | 0.03% | -18.2% |
| GIS | Sell | General Mills Inc | $2,010,000 | -9.5% | 29,671 | -10.0% | 0.03% | -25.0% |
| NVO | Buy | Novo-Nordisk AS | $2,029,000 | +57.9% | 18,258 | +59.2% | 0.03% | +28.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,980,000 | +1.0% | 15,481 | +0.3% | 0.03% | -15.6% |
| VEU | Sell | Vanguard FTSE All-World ex USetf | $1,917,000 | -29.7% | 33,288 | -25.3% | 0.03% | -42.2% |
| IT | Buy | Gartner Inc | $1,970,000 | -9.9% | 6,623 | +1.3% | 0.03% | -27.8% |
| KMI | Buy | Kinder Morgan Inc | $1,911,000 | +60.1% | 101,078 | +34.3% | 0.03% | +30.0% |
| C | Buy | Citigroup Inc | $1,929,000 | -7.6% | 36,134 | +4.5% | 0.03% | -23.5% |
| PYPL | Sell | Paypal Holdings Inc | $1,942,000 | -42.8% | 16,790 | -6.8% | 0.03% | -53.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,878,000 | -1.8% | 23,813 | +0.6% | 0.02% | -19.4% |
| LQD | Sell | iShares iBoxx $ Investment Graetf | $1,842,000 | -19.9% | 15,234 | -12.3% | 0.02% | -34.2% |
| D | Sell | Dominion Energy Inc | $1,881,000 | -7.3% | 22,137 | -14.3% | 0.02% | -24.2% |
| ILMN | Sell | Illumina Inc | $1,844,000 | -15.3% | 5,278 | -7.7% | 0.02% | -30.6% |
| AJG | Sell | Gallagher Arthur J & Co | $1,818,000 | +1.7% | 10,415 | -1.1% | 0.02% | -17.2% |
| SONY | Buy | Sony Group Corporation | $1,760,000 | +7.4% | 17,128 | +32.0% | 0.02% | -11.1% |
| BDX | Sell | Becton Dickinson & Co | $1,805,000 | +1.7% | 6,787 | -3.8% | 0.02% | -17.2% |
| PLD | Buy | ProLogis Inc | $1,758,000 | +3.3% | 10,884 | +7.7% | 0.02% | -14.3% |
| AVB | Buy | AvalonBay Communities Inc | $1,731,000 | -0.5% | 6,968 | +1.1% | 0.02% | -20.7% |
| Buy | Dimensional International Valuetf | $1,734,000 | +59.7% | 51,782 | +56.4% | 0.02% | +27.8% | |
| CARR | Buy | Carrier Global Corporation | $1,686,000 | -14.7% | 36,759 | +0.9% | 0.02% | -28.1% |
| RHHBY | Buy | Roche Holding Ltd | $1,687,000 | +92.4% | 34,152 | +101.3% | 0.02% | +64.3% |
| CSX | Buy | CSX Corp | $1,689,000 | +4.6% | 45,101 | +5.0% | 0.02% | -11.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $1,640,000 | +97.8% | 9,025 | +108.4% | 0.02% | +57.1% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $1,630,000 | +16.4% | 14,522 | +16.3% | 0.02% | -4.3% |
| CNI | Buy | Canadian National Railway Co | $1,645,000 | +27.5% | 12,258 | +16.8% | 0.02% | +4.8% |
| COF | Sell | Capital One Financial Corp | $1,680,000 | -18.5% | 12,795 | -10.0% | 0.02% | -35.3% |
| DD | Sell | DuPont de Nemours Inc | $1,656,000 | -9.6% | 22,508 | -0.7% | 0.02% | -26.7% |
| DGX | Buy | Quest Diagnostics Inc | $1,639,000 | +3.6% | 11,972 | +30.9% | 0.02% | -15.4% |
| FFNTF | 4Front Ventures Corp | $1,548,000 | -20.8% | 1,935,200 | 0.0% | 0.02% | -34.4% | |
| BKNG | Buy | Booking Holdings Inc | $1,554,000 | +2.1% | 662 | +4.3% | 0.02% | -16.0% |
| EPD | Sell | Enterprise Products Partners L | $1,547,000 | +17.3% | 59,951 | -0.2% | 0.02% | -4.5% |
| FHLC | Sell | Fidelity MSCI Health Care Indeetf | $1,550,000 | -22.8% | 23,612 | -19.2% | 0.02% | -36.4% |
| KR | Buy | Kroger Co | $1,565,000 | +27.4% | 27,286 | +0.5% | 0.02% | +5.0% |
| XLV | Sell | Health Care Select Sector SPDRetf | $1,601,000 | -6.6% | 11,696 | -3.9% | 0.02% | -25.0% |
| GPN | Sell | Global Payments Inc | $1,555,000 | -40.3% | 11,363 | -41.0% | 0.02% | -51.2% |
| IRM | Buy | Iron Mountain Inc | $1,545,000 | +76.6% | 27,882 | +66.7% | 0.02% | +50.0% |
| HTGC | Buy | Hercules Capital Inc | $1,463,000 | +17.9% | 80,953 | +8.2% | 0.02% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $1,498,000 | +15.7% | 30,518 | +9.4% | 0.02% | -4.8% |
| MO | Buy | Altria Group Inc | $1,510,000 | +19.5% | 28,895 | +8.3% | 0.02% | -4.8% |
| ROP | Buy | Roper Technologies Inc | $1,464,000 | -2.5% | 3,101 | +1.6% | 0.02% | -20.0% |
| USB | Buy | US Bancorp Del | $1,518,000 | +0.3% | 28,564 | +6.0% | 0.02% | -20.0% |
| IDXX | Buy | Idexx Laboratories Inc | $1,519,000 | -13.7% | 2,777 | +3.9% | 0.02% | -31.0% |
| CTVA | Buy | Corteva Inc | $1,487,000 | +22.3% | 25,882 | +0.7% | 0.02% | 0.0% |
| EMR | Buy | Emerson Electric Co | $1,501,000 | +7.1% | 15,310 | +1.5% | 0.02% | -13.0% |
| CAT | Buy | Caterpillar Inc | $1,446,000 | +13.1% | 6,491 | +4.9% | 0.02% | -9.5% |
| ASML | Buy | ASML Holding NV | $1,394,000 | +291.6% | 2,088 | +366.1% | 0.02% | +216.7% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $1,405,000 | -12.5% | 22,559 | -4.2% | 0.02% | -26.9% |
| IVE | iShares S&P 500 Value ETFetf | $1,446,000 | -0.6% | 9,285 | 0.0% | 0.02% | -20.8% | |
| MS | Buy | Morgan Stanley | $1,400,000 | -9.1% | 16,029 | +2.1% | 0.02% | -24.0% |
| JD | Buy | Jd.Com Incadr | $1,404,000 | -15.8% | 24,265 | +2.0% | 0.02% | -29.6% |
| IWV | Buy | iShares Russell 3000 ETFetf | $1,447,000 | -5.1% | 5,519 | +0.4% | 0.02% | -24.0% |
| FTNT | Buy | Fortinet Inc | $1,325,000 | -1.4% | 3,877 | +3.7% | 0.02% | -18.2% |
| TXT | Sell | Textron Inc | $1,326,000 | -5.1% | 17,822 | -1.5% | 0.02% | -21.7% |
| DE | Buy | Deere & Co | $1,326,000 | +31.0% | 3,191 | +8.1% | 0.02% | +5.9% |
| CQQQ | Sell | Invesco China Technology ETFetf | $1,317,000 | -32.7% | 28,051 | -10.9% | 0.02% | -43.8% |
| YUM | Sell | Yum Brands Inc | $1,361,000 | -18.0% | 11,484 | -3.9% | 0.02% | -33.3% |
| RCRUY | Buy | Recruit Holdings Co Ltd | $1,292,000 | +32.9% | 147,668 | +84.8% | 0.02% | +6.2% |
| New | Ses AI Corporation | $1,275,000 | – | 140,845 | +100.0% | 0.02% | – | |
| PM | Buy | Philip Morris Intl Inc | $1,277,000 | +2.2% | 13,592 | +3.4% | 0.02% | -15.0% |
| AFL | Buy | Aflac Inc | $1,244,000 | +11.7% | 19,316 | +1.3% | 0.02% | -5.6% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFetf | $1,263,000 | -6.2% | 25,314 | -0.0% | 0.02% | -22.7% |
| TCEHY | Buy | Tencent Holdings Limited | $1,287,000 | +37.2% | 27,697 | +72.2% | 0.02% | +13.3% |
| IWS | Buy | iShares Russell Mid-Cap Valueetf | $1,269,000 | -2.0% | 10,609 | +0.3% | 0.02% | -19.0% |
| AMAT | Buy | Applied Materials Inc | $1,256,000 | -9.6% | 9,531 | +8.0% | 0.02% | -26.1% |
| ACSI | New | American Customer Satisfactionetf | $1,268,000 | – | 25,020 | +100.0% | 0.02% | – |
| PRU | Buy | Prudential Financial Inc | $1,236,000 | +60.3% | 10,465 | +47.0% | 0.02% | +30.8% |
| NEM | Buy | Newmont Corp | $1,244,000 | +137.9% | 15,658 | +85.7% | 0.02% | +88.9% |
| NVS | Buy | Novartis AG | $1,253,000 | +15.2% | 14,285 | +14.8% | 0.02% | -5.6% |
| MTUM | Sell | iShares MSCI USA Momentum Factetf | $1,218,000 | -9.8% | 7,240 | -2.6% | 0.02% | -27.3% |
| RSG | Sell | Republic Services Inc | $1,204,000 | -9.3% | 9,086 | -4.5% | 0.02% | -27.3% |
| PEAK | Buy | Healthpeak Properties Inc | $1,213,000 | -4.3% | 35,333 | +0.5% | 0.02% | -23.8% |
| LRLCY | Buy | L'Oreal Co | $1,169,000 | +68.9% | 14,585 | +101.0% | 0.02% | +45.5% |
| PAYX | Buy | Paychex Inc | $1,208,000 | +1.0% | 8,849 | +1.1% | 0.02% | -20.0% |
| AMD | Buy | Advanced Micro Devices Inc | $1,225,000 | -3.0% | 11,205 | +27.6% | 0.02% | -23.8% |
| FIDU | Sell | Fidelity MSCI Industrials Indeetf | $1,174,000 | -11.4% | 21,824 | -7.4% | 0.02% | -27.3% |
| IUSV | Buy | iShares Core S&P U.S. Value ETetf | $1,209,000 | +38.8% | 15,940 | +39.7% | 0.02% | +14.3% |
| AZN | Sell | AstraZeneca PLC | $1,190,000 | -36.5% | 17,934 | -44.2% | 0.02% | -48.4% |
| KHC | Buy | Kraft Heinz Co | $1,210,000 | +16.9% | 30,737 | +6.6% | 0.02% | -5.9% |
| SO | Buy | Southern Co | $1,207,000 | +5.8% | 16,640 | +0.0% | 0.02% | -15.8% |
| CLLNY | Buy | Cellnex Telecom SAadr | $1,084,000 | +85.3% | 44,945 | +121.9% | 0.02% | +50.0% |
| CHD | Buy | Church & Dwight Inc | $1,150,000 | +0.5% | 11,576 | +3.8% | 0.02% | -21.1% |
| ALL | Buy | Allstate Corp | $1,098,000 | +26.5% | 7,921 | +7.3% | 0.02% | +7.1% |
| FNCL | Sell | Fidelity MSCI Financials Indexetf | $1,149,000 | -12.6% | 21,228 | -9.7% | 0.02% | -31.8% |
| AEP | Buy | American Electric Power Co Inc | $1,139,000 | +17.4% | 11,422 | +4.7% | 0.02% | -6.2% |
| DEO | Buy | Diageo PLC | $1,096,000 | -3.6% | 5,398 | +4.6% | 0.02% | -21.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd | $1,110,000 | -38.6% | 10,643 | -29.2% | 0.02% | -50.0% |
| COP | Buy | ConocoPhillips | $1,105,000 | +62.3% | 11,048 | +17.1% | 0.02% | +36.4% |
| BABA | Sell | Alibaba Group Holding Ltd | $1,063,000 | -19.5% | 9,772 | -12.0% | 0.01% | -36.4% |
| MCK | Buy | McKesson Corp | $1,062,000 | +23.8% | 3,468 | +0.5% | 0.01% | 0.0% |
| VBR | Sell | Vanguard Small-Cap Value Indexetf | $1,070,000 | -48.6% | 6,082 | -47.7% | 0.01% | -58.8% |
| SCHF | Sell | Schwab International Equity ETetf | $1,054,000 | -23.4% | 28,728 | -18.8% | 0.01% | -39.1% |
| OEF | Sell | iShares S&P 100 ETFetf | $1,032,000 | -13.6% | 4,953 | -9.2% | 0.01% | -30.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,065,000 | -2.7% | 8,646 | +12.8% | 0.01% | -22.2% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3R TARGTetf | $1,023,000 | +2.9% | 39,466 | +4.5% | 0.01% | -12.5% |
| PLTR | New | Palantir Technologies Inc | $1,028,000 | – | 74,872 | +100.0% | 0.01% | – |
| COG | Buy | Cabot Oil & Gas Corp | $1,031,000 | +42.0% | 38,223 | +0.0% | 0.01% | +16.7% |
| NOW | Buy | ServiceNow Inc | $1,021,000 | -12.4% | 1,833 | +2.1% | 0.01% | -26.3% |
| AIQUY | Buy | Air Liquide | $936,000 | +69.9% | 26,780 | +69.6% | 0.01% | +44.4% |
| DLR | Buy | Digital Realty Trust Inc | $998,000 | +9.8% | 7,040 | +36.9% | 0.01% | -13.3% |
| RDSMY | Buy | Royal DSM NV | $1,007,000 | +78.5% | 22,456 | +125.5% | 0.01% | +44.4% |
| ETN | Sell | Eaton Corp PLC | $968,000 | -15.9% | 6,376 | -4.3% | 0.01% | -31.6% |
| XRAY | Sell | DENTSPLY Sirona Inc | $984,000 | -12.1% | 19,997 | -0.3% | 0.01% | -27.8% |
| IGF | Buy | iShares S&P Global Infrastructetf | $1,004,000 | +86.6% | 19,745 | +74.6% | 0.01% | +44.4% |
| IWP | Buy | iShares Russell Mid-Cap Growthetf | $1,002,000 | -12.6% | 9,982 | +0.3% | 0.01% | -31.6% |
| DBX | Sell | Dropbox Inc | $937,000 | -5.7% | 40,302 | -0.5% | 0.01% | -18.8% |
| SHYG | Buy | iShares 0-5 Year High Yield Coetf | $986,000 | +15.7% | 22,439 | +19.3% | 0.01% | -7.1% |
| HUBS | Sell | Hubspot Inc | $977,000 | -38.4% | 2,058 | -14.4% | 0.01% | -50.0% |
| UBER | Buy | Uber Technologies Inc | $977,000 | +58.1% | 27,381 | +85.6% | 0.01% | +30.0% |
| Siemens Healthineers AG | $939,000 | -16.1% | 15,000 | 0.0% | 0.01% | -27.8% | ||
| ORLY | Buy | Oreilly Automotive Inc | $888,000 | -1.4% | 1,296 | +1.6% | 0.01% | -20.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $862,000 | +306.6% | 5,684 | +317.6% | 0.01% | +300.0% |
| GNR | Buy | SPDR S&P Global Natural Resouretf | $875,000 | +34.4% | 13,935 | +15.5% | 0.01% | +9.1% |
| FDX | Buy | FedEx Corp | $920,000 | -5.8% | 3,977 | +5.3% | 0.01% | -25.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $865,000 | +9.2% | 51,791 | +3.1% | 0.01% | -7.7% |
| VV | Sell | Vanguard Large-Cap Index Fundetf | $877,000 | -7.7% | 4,209 | -2.2% | 0.01% | -25.0% |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDetf | $923,000 | -0.4% | 6,128 | 0.0% | 0.01% | -20.0% | |
| VFC | Sell | VF Corp | $866,000 | -28.1% | 15,234 | -7.4% | 0.01% | -40.0% |
| CTAS | Sell | Cintas Corp | $907,000 | -5.9% | 2,131 | -2.1% | 0.01% | -25.0% |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $884,000 | -18.5% | 19,427 | -8.0% | 0.01% | -33.3% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $912,000 | +13.6% | 11,690 | +20.7% | 0.01% | -7.7% |
| USO | United States Oil Fund, LPetf | $927,000 | +36.3% | 12,500 | 0.0% | 0.01% | +9.1% | |
| GPC | Sell | Genuine Parts Co | $899,000 | -10.4% | 7,133 | -0.3% | 0.01% | -25.0% |
| SNY | Buy | Sanofi | $905,000 | +40.7% | 17,647 | +37.4% | 0.01% | +9.1% |
| LYB | Buy | LyondellBasell Industries NV | $871,000 | +40.9% | 8,469 | +26.5% | 0.01% | +20.0% |
| STX | Sell | Seagate Technology Hldngs PLC | $816,000 | -23.4% | 9,082 | -3.7% | 0.01% | -35.3% |
| Buy | Gxo Logistics Incorporated | $785,000 | +128.2% | 11,003 | +190.9% | 0.01% | +83.3% | |
| RWR | Buy | SPDR Dow Jones REIT ETFetf | $828,000 | +22.7% | 7,056 | +27.7% | 0.01% | 0.0% |
| Buy | Grayscale Bitcoin Tr Btc | $797,000 | -3.0% | 26,066 | +8.6% | 0.01% | -15.4% | |
| HCA | Buy | HCA Healthcare Inc | $791,000 | +11.1% | 3,157 | +14.1% | 0.01% | -8.3% |
| HTBK | Heritage Comm Corp | $812,000 | -5.8% | 72,187 | 0.0% | 0.01% | -21.4% | |
| FXH | Buy | First Trust Health Care AlphaDetf | $826,000 | -4.9% | 7,200 | +2.9% | 0.01% | -21.4% |
| AYI | Sell | Acuity Brands Inc | $812,000 | -11.1% | 4,287 | -0.6% | 0.01% | -26.7% |
| IFNNY | Buy | Infineon Technologies AG | $810,000 | +32.4% | 23,821 | +78.9% | 0.01% | +10.0% |
| DFAS | Buy | Dimensional U.S. Small Cap ETFetf | $835,000 | +22.3% | 14,884 | +30.8% | 0.01% | 0.0% |
| USSG | Buy | Xtrackers MSCI USA ESG Leadersetf | $807,000 | +57.9% | 19,388 | +68.2% | 0.01% | +37.5% |
| TRV | Buy | Travelers Companies Inc | $802,000 | +28.3% | 4,389 | +9.9% | 0.01% | +10.0% |
| LVS | Sell | Las Vegas Sands Corp | $836,000 | -19.9% | 21,495 | -22.5% | 0.01% | -35.3% |
| BHP | Buy | BHP Group Ltd | $842,000 | +39.4% | 10,904 | +8.9% | 0.01% | +10.0% |
| YUMC | Sell | Yum China Holdings Inc | $833,000 | -23.4% | 20,070 | -8.0% | 0.01% | -38.9% |
| ISNPY | Buy | Intesa San Paolo SPA | $743,000 | +30.4% | 54,172 | +48.5% | 0.01% | +11.1% |
| ENPH | Sell | Enphase Energy Inc | $718,000 | -3.8% | 3,558 | -12.8% | 0.01% | -16.7% |
| NTTYY | Buy | Nippon Teleg Tel Corp | $772,000 | +6.9% | 26,527 | +0.7% | 0.01% | -16.7% |
| BACHY | Buy | Bank of China Ltd | $710,000 | +19.7% | 71,596 | +7.8% | 0.01% | 0.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $777,000 | -6.0% | 20,278 | -21.4% | 0.01% | -28.6% |
| LRCX | Buy | Lam Research Corp | $745,000 | -18.4% | 1,385 | +9.1% | 0.01% | -33.3% |
| IBB | Sell | iShares Nasdaq Biotechnology Ietf | $712,000 | -14.8% | 5,466 | -0.2% | 0.01% | -28.6% |
| IJT | iShares S&P Small-Cap 600 Growetf | $716,000 | -9.8% | 5,725 | 0.0% | 0.01% | -23.1% | |
| LIN | Buy | Linde PLC | $748,000 | +11.3% | 2,341 | +20.7% | 0.01% | -9.1% |
| SOXX | Sell | iShares PHLX SOX Semiconductoretf | $710,000 | -40.8% | 1,499 | -32.3% | 0.01% | -50.0% |
| RIO | Buy | Rio Tinto PLC | $780,000 | +42.6% | 9,692 | +18.4% | 0.01% | +11.1% |
| OMC | Buy | Omnicom Group Inc | $732,000 | +159.6% | 8,617 | +123.6% | 0.01% | +100.0% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETetf | $765,000 | -4.6% | 15,079 | +3.6% | 0.01% | -23.1% |
| IYW | iShares U.S. Technology ETFetf | $717,000 | -10.4% | 6,972 | 0.0% | 0.01% | -23.1% | |
| OTIS | Buy | Otis Worldwide Corp | $732,000 | -9.9% | 9,517 | +2.1% | 0.01% | -23.1% |
| IXG | Sell | iShares S&P Global Fin Sectoretf | $723,000 | -6.5% | 9,105 | -5.7% | 0.01% | -23.1% |
| AWK | Buy | American Water Wks Co Inc | $762,000 | -6.4% | 4,604 | +6.8% | 0.01% | -23.1% |
| NTR | Sell | Nutrien Ltd | $717,000 | +8.6% | 6,899 | -21.5% | 0.01% | -9.1% |
| MCO | Buy | Moodys Corp | $644,000 | -11.7% | 1,911 | +2.3% | 0.01% | -25.0% |
| TM | Sell | Toyota Motor Corp | $683,000 | -7.7% | 3,790 | -5.1% | 0.01% | -25.0% |
| STZ | Sell | Constellation Brands Inc | $701,000 | -17.7% | 3,042 | -10.4% | 0.01% | -35.7% |
| MXI | Sell | iShares Global Materials ETFetf | $635,000 | -8.4% | 6,760 | -11.7% | 0.01% | -18.2% |
| KXI | Buy | iShares Global Consumer Stapleetf | $648,000 | -0.3% | 10,426 | +3.9% | 0.01% | -18.2% |
| VNQI | Buy | Vanguard Global ex-U.S. Real Eetf | $696,000 | -3.2% | 13,401 | +0.5% | 0.01% | -25.0% |
| SCMWY | Buy | Swisscom AG | $636,000 | +12.8% | 10,502 | +5.1% | 0.01% | 0.0% |
| BP | Buy | BP PLC | $639,000 | +11.7% | 21,743 | +1.2% | 0.01% | 0.0% |
| SU | Buy | Suncor Energy Inc | $650,000 | +47.1% | 19,956 | +13.0% | 0.01% | +28.6% |
| CEF | Sell | Central Fund Canadaetf | $672,000 | -9.4% | 34,647 | -17.2% | 0.01% | -25.0% |
| XYL | Sell | Xylem Inc | $701,000 | -38.2% | 8,220 | -13.1% | 0.01% | -52.6% |
| GNTX | Buy | Gentex Corp | $698,000 | -15.5% | 23,945 | +1.1% | 0.01% | -35.7% |
| PEG | Sell | Public Service Enterprise Grou | $660,000 | -7.2% | 9,430 | -11.4% | 0.01% | -25.0% |
| SCHP | Sell | Schwab U.S. TIPs ETFetf | $662,000 | -19.9% | 10,916 | -16.9% | 0.01% | -35.7% |
| ZTS | Sell | Zoetis Inc | $654,000 | -39.5% | 3,467 | -21.7% | 0.01% | -50.0% |
| SBGSY | Buy | Schneider Electric SE | $706,000 | +34.7% | 20,928 | +56.7% | 0.01% | 0.0% |
| SLB | Buy | Schlumberger Ltd | $657,000 | +48.0% | 15,903 | +7.3% | 0.01% | +28.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $706,000 | +111.4% | 1,011 | +91.1% | 0.01% | +80.0% |
| New | Shell PLCadr | $658,000 | – | 11,978 | +100.0% | 0.01% | – | |
| CHT | Sell | Chunghwa Telecom Co Ltd | $689,000 | -0.1% | 15,513 | -5.1% | 0.01% | -18.2% |
| XLI | Sell | Industrial Select Sector SPDRetf | $622,000 | -8.1% | 6,036 | -5.7% | 0.01% | -27.3% |
| WPM | Sell | Wheaton Precious Metals Corp | $599,000 | +2.7% | 12,598 | -7.3% | 0.01% | -20.0% |
| CCI | Sell | Crown Castle Intl Corp | $633,000 | -11.7% | 3,429 | -0.2% | 0.01% | -33.3% |
| TQQQ | Buy | ProShares UltraPro QQQetf | $582,000 | -30.0% | 10,000 | +100.0% | 0.01% | -42.9% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $618,000 | -19.8% | 7,821 | -10.4% | 0.01% | -38.5% |
| MTDR | Sell | Matador Resources Co | $565,000 | -40.3% | 10,672 | -58.4% | 0.01% | -50.0% |
| ADRNY | Buy | Koninklijke Ahold Delhaize NV | $600,000 | -5.7% | 18,647 | +0.9% | 0.01% | -20.0% |
| RWM | New | ProShares Short Russell2000etf | $561,000 | – | 25,377 | +100.0% | 0.01% | – |
| FISV | Buy | Fiserv Inc | $593,000 | -2.1% | 5,851 | +0.2% | 0.01% | -20.0% |
| KMX | Sell | CarMax Inc | $618,000 | -27.2% | 6,399 | -1.9% | 0.01% | -42.9% |
| MPC | Buy | Marathon Petroleum Corp | $622,000 | +34.9% | 7,274 | +1.1% | 0.01% | 0.0% |
| RPM | Sell | RPM Intl Inc | $572,000 | -38.0% | 7,023 | -23.1% | 0.01% | -46.7% |
| IUSG | iShares Core S&P U.S. Growth Eetf | $596,000 | -8.7% | 5,648 | 0.0% | 0.01% | -27.3% | |
| CTSH | Buy | Cognizant Technology Solutions | $584,000 | +18.9% | 6,510 | +17.7% | 0.01% | 0.0% |
| MU | Buy | Micron Technology Inc | $631,000 | -6.9% | 8,105 | +11.5% | 0.01% | -27.3% |
| SNPS | Buy | Synopsys Inc | $591,000 | -4.4% | 1,772 | +5.7% | 0.01% | -20.0% |
| GSK | Buy | GlaxoSmithKline PLC | $603,000 | +5.2% | 13,834 | +6.6% | 0.01% | -11.1% |
| PKI | Buy | PerkinElmer Inc | $567,000 | -12.9% | 3,255 | +0.4% | 0.01% | -27.3% |
| BKR | Sell | Baker Hughes Company | $622,000 | +26.7% | 17,105 | -16.3% | 0.01% | 0.0% |
| VOE | Sell | Vanguard Mid-Cap Value Index Fetf | $571,000 | -0.7% | 3,819 | -0.2% | 0.01% | -11.1% |
| MBB | Sell | iShares MBS ETFetf | $564,000 | -14.5% | 5,540 | -9.9% | 0.01% | -27.3% |
| HSY | Buy | Hershey Co | $607,000 | +12.6% | 2,800 | +0.5% | 0.01% | -11.1% |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $617,000 | +32.4% | 51,676 | +34.3% | 0.01% | 0.0% |
| DELL | Buy | Dell Technologies Inc | $604,000 | +5.8% | 12,036 | +18.5% | 0.01% | -11.1% |
| HIG | Buy | Hartford Financial Services Gr | $621,000 | +8.8% | 8,646 | +4.4% | 0.01% | -11.1% |
| MCHI | Buy | iShares MSCI China ETFetf | $592,000 | +28.1% | 11,213 | +52.1% | 0.01% | 0.0% |
| DHI | Buy | D R Horton Inc | $575,000 | -30.4% | 7,709 | +1.1% | 0.01% | -42.9% |
| BHR | Braemar Hotels & Resorts Inc | $568,000 | +21.1% | 91,895 | 0.0% | 0.01% | 0.0% | |
| FMC | New | FMC Corp | $585,000 | – | 4,452 | +100.0% | 0.01% | – |
| MAR | Buy | Marriott Intl Inc | $512,000 | +6.9% | 2,914 | +0.5% | 0.01% | -12.5% |
| AGNC | Buy | Agnc Inv Corp | $542,000 | +24.3% | 41,437 | +43.2% | 0.01% | 0.0% |
| BPMC | Sell | Blueprint Medicines Corp | $525,000 | -40.3% | 8,210 | -0.1% | 0.01% | -50.0% |
| BSX | Buy | Boston Scientific Corp | $493,000 | +7.4% | 11,130 | +3.1% | 0.01% | -12.5% |
| BNL | Sell | Broadstone Net Lease Inc | $512,000 | -45.3% | 23,529 | -37.6% | 0.01% | -53.3% |
| CNC | Buy | Centene Corp | $499,000 | +14.7% | 5,929 | +12.2% | 0.01% | 0.0% |
| DK | Sell | Delek US Holdings Inc | $524,000 | +26.3% | 24,707 | -10.8% | 0.01% | 0.0% |
| EBC | Buy | Eastern Bankshares Inc | $517,000 | +28.3% | 24,000 | +20.0% | 0.01% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $538,000 | -11.2% | 4,574 | -2.1% | 0.01% | -30.0% |
| FREL | Sell | Fidelity MSCI Real Estate Indeetf | $549,000 | -11.0% | 16,947 | -4.7% | 0.01% | -30.0% |
| GM | Buy | General Motors Co | $542,000 | -14.5% | 12,383 | +14.3% | 0.01% | -30.0% |
| GLP | Buy | Global Partners LP | $558,000 | +39.8% | 20,456 | +20.3% | 0.01% | 0.0% |
| FINX | Global X FinTech Thematic ETFetf | $551,000 | -20.0% | 17,200 | 0.0% | 0.01% | -36.4% | |
| HRL | Sell | Hormel Foods Corp | $519,000 | -6.0% | 10,080 | -11.0% | 0.01% | -22.2% |
| ICLN | Sell | iShares S&P Global Clean Energetf | $498,000 | -24.1% | 23,167 | -25.3% | 0.01% | -36.4% |
| MET | Buy | MetLife Inc | $554,000 | +22.3% | 7,878 | +8.7% | 0.01% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $539,000 | -0.9% | 2,228 | +11.4% | 0.01% | -22.2% |
| NLOK | Buy | Nortonlifelock Inc | $555,000 | +46.8% | 20,927 | +43.8% | 0.01% | +16.7% |
| HYMB | Sell | SPDR Nuveen Bloomberg Barclaysetf | $557,000 | -59.6% | 10,105 | -56.0% | 0.01% | -69.6% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $521,000 | -8.3% | 7,562 | -5.7% | 0.01% | -22.2% |
| SPG | Buy | Simon Property Group Inc | $531,000 | -4.3% | 4,036 | +16.1% | 0.01% | -22.2% |
| SJM | Sell | Smucker J M Co | $492,000 | -14.0% | 3,634 | -13.6% | 0.01% | -22.2% |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $558,000 | -1.4% | 7,676 | 0.0% | 0.01% | -22.2% | |
| FNV | Buy | Franco Nev Corp | $433,000 | +20.6% | 2,714 | +4.7% | 0.01% | 0.0% |
| WXXWY | Buy | WuXi Biologics Cayman Inc | $418,000 | +16.1% | 26,370 | +71.5% | 0.01% | 0.0% |
| PSK | Buy | SPDR ICE Preferred Securitiesetf | $462,000 | +4.3% | 11,844 | +14.6% | 0.01% | -14.3% |
| LH | Buy | Laboratory Corp America Holdin | $425,000 | -2.1% | 1,609 | +16.7% | 0.01% | -14.3% |
| GWW | Buy | Grainger W W Inc | $458,000 | +4.8% | 888 | +5.3% | 0.01% | -14.3% |
| PWR | Buy | Quanta Services Inc | $424,000 | +20.8% | 3,222 | +5.0% | 0.01% | 0.0% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $411,000 | +4.8% | 4,331 | +8.5% | 0.01% | 0.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bonetf | $417,000 | -0.5% | 3,883 | +6.7% | 0.01% | -14.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $439,000 | -32.0% | 9,802 | -20.9% | 0.01% | -45.5% |
| WEC | Buy | Wec Energy Group Inc | $418,000 | +6.4% | 4,185 | +3.5% | 0.01% | 0.0% |
| WPC | Buy | WP Carey Inc | $416,000 | +64.4% | 5,146 | +66.6% | 0.01% | +50.0% |
| VIAC | Buy | Paramount Global Cl B | $464,000 | +87.9% | 12,279 | +50.5% | 0.01% | +50.0% |
| VWDRY | Buy | Vestas Wind Systems AS | $466,000 | +40.4% | 47,262 | +44.7% | 0.01% | +20.0% |
| BCS | Buy | Barclays PLC | $463,000 | -22.8% | 58,671 | +1.3% | 0.01% | -40.0% |
| NXPI | Buy | NXP Semiconductors NV | $473,000 | +5.8% | 2,555 | +30.4% | 0.01% | -14.3% |
| BAX | Sell | Baxter Intl Inc | $459,000 | -24.6% | 5,916 | -16.6% | 0.01% | -40.0% |
| TT | Buy | Trane Technologies PLC | $453,000 | -23.9% | 2,966 | +0.7% | 0.01% | -40.0% |
| CHTR | Sell | Charter Communications Inc | $476,000 | -18.1% | 872 | -2.2% | 0.01% | -40.0% |
| MTUAY | New | Mtu Aero Engines AG | $480,000 | – | 4,155 | +100.0% | 0.01% | – |
| TRMB | Buy | Trimble Inc | $428,000 | -16.9% | 5,936 | +0.4% | 0.01% | -25.0% |
| ED | Buy | Consolidated Edison Inc | $431,000 | +27.5% | 4,552 | +15.0% | 0.01% | 0.0% |
| TRI | Sell | Thomson Reuters Corp | $428,000 | -11.4% | 3,928 | -2.7% | 0.01% | -25.0% |
| CCK | Sell | Crown Holdings Inc | $418,000 | -1.4% | 3,345 | -12.8% | 0.01% | -14.3% |
| DFS | Buy | Discover Financial Services | $427,000 | +3.4% | 3,870 | +8.3% | 0.01% | -14.3% |
| ITOCY | Sell | Itochu Corp | $411,000 | -12.0% | 6,075 | -20.0% | 0.01% | -25.0% |
| SYF | Buy | Synchrony Financial | $464,000 | -18.2% | 13,335 | +9.2% | 0.01% | -33.3% |
| DG | Buy | Dollar General Corp | $417,000 | +3.0% | 1,873 | +9.1% | 0.01% | -14.3% |
| DLTR | Buy | Dollar Tree Inc | $416,000 | +37.3% | 2,595 | +20.7% | 0.01% | +20.0% |
| SRCL | Buy | Stericycle Inc | $413,000 | -1.2% | 7,007 | +0.1% | 0.01% | -14.3% |
| ABNB | Buy | Airbnb Inc | $431,000 | +110.2% | 2,510 | +104.4% | 0.01% | +100.0% |
| PHYS | Sell | Sprott Physical Gold Tretf | $436,000 | -2.5% | 28,355 | -9.0% | 0.01% | -14.3% |
| SOFI | New | Sofi Technologies Inc | $412,000 | – | 43,587 | +100.0% | 0.01% | – |
| SHOP | Buy | Shopify Inc | $445,000 | -44.1% | 659 | +14.0% | 0.01% | -53.8% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $425,000 | -11.3% | 9,263 | -9.8% | 0.01% | -25.0% |
| MDC | New | MDC Holdings | $469,000 | – | 12,393 | +100.0% | 0.01% | – |
| AON | Buy | Aon PLC | $418,000 | +19.4% | 1,282 | +10.3% | 0.01% | 0.0% |
| QCLN | Buy | First Trust Nasdaq Clean Edgeetf | $481,000 | +38.6% | 7,450 | +45.9% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores Inc | $390,000 | -39.3% | 4,313 | -23.3% | 0.01% | -54.5% |
| MIELY | Buy | Mitsubishi Elec Corp | $381,000 | -8.6% | 16,590 | +1.1% | 0.01% | -28.6% |
| KLAC | Buy | KLA Corp | $405,000 | -8.2% | 1,104 | +7.7% | 0.01% | -28.6% |
| MOS | New | Mosaic Co | $406,000 | – | 6,102 | +100.0% | 0.01% | – |
| NEP | Buy | Nextera Energy Partners LP | $337,000 | +59.0% | 4,038 | +60.4% | 0.01% | +66.7% |
| NTRS | Sell | Northern Trust Corp | $366,000 | -2.7% | 3,142 | -0.2% | 0.01% | -16.7% |
| EMXC | Sell | iShares MSCI Emerging Marketsetf | $353,000 | -6.9% | 6,067 | -3.0% | 0.01% | -16.7% |
| USMV | Buy | iShares MSCI USA Min Vol Factoetf | $342,000 | -1.4% | 4,408 | +2.7% | 0.01% | -16.7% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $395,000 | -36.8% | 4,116 | -27.4% | 0.01% | -50.0% |
| SUB | Sell | ISHARES TR SHRT NAT MUN Eetf | $363,000 | -6.4% | 3,474 | -3.9% | 0.01% | -16.7% |
| PCRX | Pacira Biosciences Inc | $382,000 | +26.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PAYC | Buy | Paycom Software Inc | $369,000 | -16.1% | 1,068 | +0.7% | 0.01% | -28.6% |
| PPIH | Perma-Pipe Intl Holdings Inc | $357,000 | +8.8% | 37,815 | 0.0% | 0.01% | 0.0% | |
| PBR | Sell | Petroleo Brasileiro SA | $342,000 | +27.1% | 23,085 | -5.8% | 0.01% | +25.0% |
| RYT | Sell | Invesco S&P 500 Equal Weight Tetf | $340,000 | -20.7% | 1,178 | -11.0% | 0.01% | -28.6% |
| UPRO | Buy | ProShares UltraPro S&P 500etf | $385,000 | -16.7% | 6,052 | +100.0% | 0.01% | -37.5% |
| IDCBY | Buy | Industrial & Coml Bank China | $385,000 | +46.9% | 31,430 | +34.8% | 0.01% | +25.0% |
| HUM | Buy | Humana Inc | $371,000 | +7.5% | 852 | +14.8% | 0.01% | -16.7% |
| HXGBY | Buy | Hexagon Ab | $355,000 | +59.2% | 25,315 | +79.2% | 0.01% | +25.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $375,000 | +55.0% | 2,048 | +37.4% | 0.01% | +25.0% |
| HLDCY | Sell | Henderson Land Dev Co Ltd | $353,000 | -5.9% | 87,081 | -1.8% | 0.01% | -16.7% |
| RMD | Sell | ResMed Inc | $357,000 | -27.9% | 1,473 | -22.5% | 0.01% | -37.5% |
| ROK | Buy | Rockwell Automation Inc | $374,000 | -18.7% | 1,334 | +1.1% | 0.01% | -37.5% |
| GNL | Buy | Global Net Lease Inc | $410,000 | +74.5% | 26,032 | +68.8% | 0.01% | +25.0% |
| GD | Sell | General Dynamics Corp | $353,000 | -22.1% | 1,466 | -32.5% | 0.01% | -28.6% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $356,000 | -6.1% | 8,650 | +6.5% | 0.01% | -16.7% |
| FTV | Sell | Fortive Corp | $398,000 | -34.1% | 6,524 | -17.6% | 0.01% | -50.0% |
| F | Buy | Ford Motor Co | $348,000 | +23.8% | 20,615 | +52.5% | 0.01% | 0.0% |
| FL | Sell | Foot Locker Inc | $353,000 | -32.8% | 11,893 | -1.2% | 0.01% | -44.4% |
| SAFM | New | Sanderson Farms Inc | $382,000 | – | 2,036 | +100.0% | 0.01% | – |
| Schwab Intl Index Fundetf | $388,000 | -7.0% | 17,608 | 0.0% | 0.01% | -28.6% | ||
| FRC | Sell | First Republic Bank San Franci | $366,000 | -26.5% | 2,259 | -6.3% | 0.01% | -37.5% |
| SE | Buy | Sea Ltd | $405,000 | -17.3% | 3,388 | +54.8% | 0.01% | -37.5% |
| FAST | Sell | Fastenal Co | $389,000 | -10.2% | 6,537 | -3.3% | 0.01% | -28.6% |
| EXC | Buy | Exelon Corp | $367,000 | -15.2% | 7,714 | +2.9% | 0.01% | -28.6% |
| SGAPY | Buy | Singapore Telecom Ltd | $369,000 | +93.2% | 18,973 | +71.1% | 0.01% | +66.7% |
| EPOKY | New | Epiroc Aktiebolag | $389,000 | – | 18,193 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $379,000 | – | 8,250 | +100.0% | 0.01% | – |
| STWD | Buy | Starwood Property Tr Inc | $360,000 | +55.2% | 14,913 | +56.2% | 0.01% | +25.0% |
| DNZOY | Sell | Denso Corp | $389,000 | -30.4% | 12,218 | -9.6% | 0.01% | -44.4% |
| TWLO | Sell | Twilio Inc | $342,000 | -38.0% | 2,079 | -0.9% | 0.01% | -44.4% |
| CLX | New | Clorox Co | $352,000 | – | 2,528 | +100.0% | 0.01% | – |
| UMC | Sell | United Microelectronics Corp | $407,000 | -28.8% | 44,602 | -8.8% | 0.01% | -44.4% |
| CICHY | Sell | China Construction Bank Corp | $373,000 | +5.7% | 25,092 | -2.5% | 0.01% | -16.7% |
| BVH | Sell | Bluegreen Vacations Holding Co | $390,000 | -16.1% | 13,200 | -0.5% | 0.01% | -37.5% |
| BMO | Buy | Bank Montreal Que | $407,000 | +27.6% | 3,451 | +16.4% | 0.01% | 0.0% |
| ARES | Buy | Ares Management Corporation | $392,000 | +0.5% | 4,825 | +0.5% | 0.01% | -16.7% |
| NLY | Buy | Annaly Capital Management Inc | $369,000 | +218.1% | 52,400 | +253.3% | 0.01% | +150.0% |
| VMC | Buy | Vulcan Materials Co | $390,000 | -11.4% | 2,124 | +0.1% | 0.01% | -28.6% |
| WCN | Buy | Waste Connections Inc | $382,000 | +7.6% | 2,731 | +4.8% | 0.01% | -16.7% |
| AIG | Buy | American Intl Group Inc | $377,000 | +15.6% | 6,002 | +4.5% | 0.01% | 0.0% |
| WDC | Buy | Western Digital Corp | $361,000 | -14.9% | 7,263 | +11.6% | 0.01% | -28.6% |
| WY | Buy | Weyerhaeuser Co MTN BE | $383,000 | +4.1% | 10,109 | +13.1% | 0.01% | -16.7% |
| WHR | Buy | Whirlpool Corp | $383,000 | -5.9% | 2,213 | +27.7% | 0.01% | -28.6% |
| WMB | Sell | Williams Cos Inc | $410,000 | +7.0% | 12,282 | -16.5% | 0.01% | -16.7% |
| AEE | Sell | Ameren Corp | $355,000 | -9.0% | 3,795 | -13.5% | 0.01% | -16.7% |
| TEAM | Sell | Atlassian Corp PLC | $337,000 | -24.8% | 1,148 | -2.2% | 0.01% | -28.6% |
| AY | New | Atlantica Sustainable Infr PLC | $360,000 | – | 10,255 | +100.0% | 0.01% | – |
| BEP | New | Brookfield Renewable Partners | $375,000 | – | 9,153 | +100.0% | 0.01% | – |
| AMC | Buy | AMC Entertainment Holdings | $347,000 | -9.4% | 14,075 | +0.1% | 0.01% | -16.7% |
| MKC | Buy | McCormick & Co Inc | $393,000 | +6.5% | 3,937 | +3.0% | 0.01% | -16.7% |
| MPW | New | Medical Properties Trust Inc | $372,000 | – | 17,620 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $298,000 | +43.3% | 3,450 | +20.4% | 0.00% | +33.3% |
| WELL | Buy | Welltower Inc | $326,000 | +13.6% | 3,385 | +1.2% | 0.00% | -20.0% |
| XEL | Buy | Xcel Energy Inc | $323,000 | +17.9% | 4,478 | +10.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $263,000 | -18.6% | 2,872 | -3.3% | 0.00% | -20.0% |
| SRE | Buy | Sempra | $316,000 | +41.7% | 1,877 | +11.5% | 0.00% | 0.0% |
| LNC | Buy | Lincoln Natl Corp Ind | $303,000 | +2.7% | 4,626 | +7.1% | 0.00% | -20.0% |
| SHW | Sell | Sherwin Williams Co | $314,000 | -44.1% | 1,261 | -20.9% | 0.00% | -55.6% |
| DGRO | Buy | iShares Core Dividend Growth Eetf | $333,000 | +29.1% | 6,231 | +34.2% | 0.00% | 0.0% |
| IFF | Buy | International Flavors & Fragra | $273,000 | -9.3% | 2,077 | +4.0% | 0.00% | -20.0% |
| WERN | Sell | Werner Enterprises Inc | $328,000 | -14.1% | 8,012 | -0.2% | 0.00% | -33.3% |
| IYT | Sell | iShares Transportation Averageetf | $277,000 | -4.5% | 1,026 | -2.1% | 0.00% | -20.0% |
| LBTYK | Buy | Liberty Global PLC | $336,000 | +13.5% | 12,966 | +23.3% | 0.00% | -20.0% |
| CBT | Cabot Corp | $335,000 | +21.8% | 4,900 | 0.0% | 0.00% | -20.0% | |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $288,000 | -1.0% | 2,632 | 0.0% | 0.00% | -20.0% | |
| NTDOY | Sell | Nintendo Ltd | $291,000 | -15.4% | 4,626 | -21.5% | 0.00% | -33.3% |
| ATVI | Sell | Activision Blizzard Inc | $318,000 | -18.5% | 3,970 | -32.3% | 0.00% | -33.3% |
| PKG | Buy | Packaging Corp America | $276,000 | +22.7% | 1,770 | +7.3% | 0.00% | 0.0% |
| RY | Buy | Royal Bank CDA | $295,000 | +5.4% | 2,679 | +1.4% | 0.00% | -20.0% |
| CDNS | Buy | Cadence Design System Inc | $296,000 | +1.0% | 1,801 | +14.5% | 0.00% | -20.0% |
| NUE | Sell | Nucor Corp | $269,000 | +24.0% | 1,808 | -4.7% | 0.00% | 0.0% |
| ITT | Sell | ITT Inc | $262,000 | -26.6% | 3,488 | -0.3% | 0.00% | -33.3% |
| BIDU | Buy | Baidu Inc | $313,000 | +10.2% | 2,370 | +24.0% | 0.00% | -20.0% |
| SQ | New | Block Inc | $276,000 | – | 2,039 | +100.0% | 0.00% | – |
| VALE | Sell | Vale SA | $292,000 | +39.0% | 14,597 | -2.5% | 0.00% | +33.3% |
| INFY | Sell | Infosys Ltd | $308,000 | -3.1% | 12,385 | -1.4% | 0.00% | -20.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $267,000 | -17.6% | 169 | -9.1% | 0.00% | -20.0% |
| DIA | Buy | SPDR Dow Jones Industrial Averetf | $310,000 | +1.0% | 898 | +5.9% | 0.00% | -20.0% |
| VTR | New | Ventas Inc | $334,000 | – | 5,414 | +100.0% | 0.00% | – |
| CFG | Buy | Citizens Financial Group Inc | $266,000 | +26.7% | 5,881 | +32.7% | 0.00% | +33.3% |
| UBS | Buy | UBS Group AG | $263,000 | +39.2% | 13,448 | +26.8% | 0.00% | +33.3% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETetf | $277,000 | -6.4% | 6,169 | -5.1% | 0.00% | -20.0% |
| SIVB | Buy | SVB Financial Group | $289,000 | -16.5% | 515 | +0.8% | 0.00% | -33.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $281,000 | -9.1% | 578 | -7.5% | 0.00% | -20.0% |
| CWEN | New | Clearway Energy Inc | $330,000 | – | 9,016 | +100.0% | 0.00% | – |
| IPG | Buy | Interpublic Group Cos Inc | $309,000 | -3.7% | 8,712 | +1.7% | 0.00% | -20.0% |
| MUB | Sell | iShares National Muni Bond ETFetf | $306,000 | -50.2% | 2,787 | -47.3% | 0.00% | -60.0% |
| TMUS | Sell | T-Mobile US Inc | $299,000 | -2.9% | 2,326 | -12.3% | 0.00% | -20.0% |
| APH | Sell | Amphenol Corp | $292,000 | -46.5% | 3,882 | -37.8% | 0.00% | -55.6% |
| TSN | Sell | Tyson Foods Inc | $311,000 | -1.0% | 3,472 | -3.8% | 0.00% | -20.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $332,000 | -7.0% | 1,946 | -6.5% | 0.00% | -33.3% |
| TEF | Buy | Telefonica SA | $278,000 | +124.2% | 57,696 | +96.5% | 0.00% | +100.0% |
| DTE | Buy | DTE Energy Co | $334,000 | +18.0% | 2,525 | +6.6% | 0.00% | -20.0% |
| DBEF | X-trackers MSCI EAFE Hedged Eqetf | $277,000 | -4.2% | 7,353 | 0.0% | 0.00% | -20.0% | |
| DJP | Sell | iPath Bloomberg Commodity Indeetf | $325,000 | +15.7% | 8,807 | -9.8% | 0.00% | -20.0% |
| O | Buy | Realty Income Corp | $325,000 | +5.2% | 4,686 | +8.6% | 0.00% | -20.0% |
| HMC | Sell | Honda Motor Ltd | $262,000 | -49.8% | 9,251 | -49.6% | 0.00% | -55.6% |
| New | Core Scientific Inc | $286,000 | – | 34,765 | +100.0% | 0.00% | – | |
| TD | Sell | Toronto Dominion Bank Ont | $277,000 | -15.3% | 3,502 | -17.9% | 0.00% | -20.0% |
| CIBR | Buy | First Trust Nasdaq CEA Cyberseetf | $287,000 | +15.7% | 5,400 | +14.9% | 0.00% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $287,000 | -3.4% | 1,759 | +0.3% | 0.00% | -20.0% |
| TTC | Sell | Toro Co | $301,000 | -15.4% | 3,516 | -1.2% | 0.00% | -33.3% |
| VRSK | New | Verisk Analytics Inc | $283,000 | – | 1,319 | +100.0% | 0.00% | – |
| FOXA | Buy | Fox Corp | $288,000 | +28.0% | 7,287 | +19.6% | 0.00% | 0.0% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclaysetf | $312,000 | -11.9% | 6,597 | -8.4% | 0.00% | -33.3% |
| MNST | Sell | Monster Beverage Corp | $294,000 | -24.2% | 3,683 | -8.7% | 0.00% | -33.3% |
| BNTX | Sell | Biontech SE | $322,000 | -35.5% | 1,887 | -2.5% | 0.00% | -50.0% |
| IOSP | Innospec Inc | $309,000 | +2.3% | 3,341 | 0.0% | 0.00% | -20.0% | |
| AME | Sell | Ametek Inc | $320,000 | -11.6% | 2,405 | -2.3% | 0.00% | -33.3% |
| FSLR | Sell | First Solar Inc | $272,000 | -6.8% | 3,250 | -3.2% | 0.00% | -20.0% |
| ADSK | Sell | Autodesk Inc | $330,000 | -24.7% | 1,540 | -1.0% | 0.00% | -42.9% |
| AKAM | Sell | Akamai Technologies Inc | $316,000 | +1.0% | 2,648 | -1.1% | 0.00% | -20.0% |
| MOH | Buy | Molina Healthcare Inc | $329,000 | +42.4% | 988 | +36.1% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $264,000 | -30.2% | 9,442 | -16.5% | 0.00% | -33.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $270,000 | -9.4% | 904 | +8.9% | 0.00% | -20.0% |
| ARI | New | Apollo Coml Real Estate Fin In | $319,000 | – | 22,958 | +100.0% | 0.00% | – |
| New | WisdomTree Floating Rate Treasetf | $318,000 | – | 6,327 | +100.0% | 0.00% | – | |
| ESGE | New | iShares MSCI EM ESG Select ETFetf | $275,000 | – | 7,500 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 Inc | $297,000 | -14.9% | 1,419 | -0.6% | 0.00% | -33.3% |
| BXP | New | Boston Properties Inc | $285,000 | – | 2,208 | +100.0% | 0.00% | – |
| NEA | Sell | Nuveen Amt-Free Muni Inc Fdetf | $224,000 | -34.9% | 17,060 | -22.6% | 0.00% | -50.0% |
| ABC | Sell | AmerisourceBergen Corp | $221,000 | +6.2% | 1,427 | -8.8% | 0.00% | 0.0% |
| LKQ | Sell | LKQ Corp | $203,000 | -55.6% | 4,471 | -41.2% | 0.00% | -57.1% |
| AER | Sell | AerCap Holdings NV | $211,000 | -30.6% | 4,195 | -9.7% | 0.00% | -40.0% |
| CHKP | Buy | Check Point Software Tech Ltd | $250,000 | +24.4% | 1,806 | +4.5% | 0.00% | 0.0% |
| IP | New | International Paper Co | $233,000 | – | 5,038 | +100.0% | 0.00% | – |
| MITSY | Sell | Mitsui & Co Ltd | $255,000 | -5.2% | 466 | -17.7% | 0.00% | -25.0% |
| AMX | Sell | America Movil SAB de CV | $215,000 | -27.1% | 10,194 | -27.2% | 0.00% | -40.0% |
| Vestas Wind Systems AS | $219,000 | -0.9% | 7,425 | 0.0% | 0.00% | -25.0% | ||
| AYX | New | Alteryx | $223,000 | – | 3,109 | +100.0% | 0.00% | – |
| ZEN | Sell | Zendesk Inc | $226,000 | +11.3% | 1,884 | -3.1% | 0.00% | 0.0% |
| AQN | New | Algonquin Power & Utilities Co | $232,000 | – | 14,979 | +100.0% | 0.00% | – |
| Cabrios SAS | $212,000 | -9.4% | 5,515 | 0.0% | 0.00% | -25.0% | ||
| MUFG | Sell | Mitsubishi UFJ Financial Group | $220,000 | +9.5% | 35,574 | -3.5% | 0.00% | 0.0% |
| LUMN | Buy | Lumen Technologies Inc | $212,000 | -2.8% | 18,743 | +7.9% | 0.00% | -25.0% |
| New | Matterport Inc | $237,000 | – | 29,134 | +100.0% | 0.00% | – | |
| K | Sell | Kellogg Co | $247,000 | -1.2% | 3,822 | -1.6% | 0.00% | -25.0% |
| HZNP | Buy | Horizon Therapeutics Pub L | $218,000 | -0.9% | 2,073 | +1.5% | 0.00% | -25.0% |
| SABR | Sabre Corp | $212,000 | +33.3% | 18,546 | 0.0% | 0.00% | 0.0% | |
| Samsung Electronics Ltd | $223,000 | -12.5% | 155 | 0.0% | 0.00% | -25.0% | ||
| PWV | Invesco Dynamic Large Cap Valuetf | $223,000 | +0.5% | 4,551 | 0.0% | 0.00% | -25.0% | |
| QTEC | Sell | First Trust NASDAQ-100 Technoletf | $236,000 | -21.6% | 1,550 | -9.9% | 0.00% | -40.0% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $242,000 | -57.5% | 4,491 | -10.4% | 0.00% | -66.7% |
| PLUG | Buy | Plug Power Inc | $245,000 | +3.4% | 8,566 | +2.1% | 0.00% | -25.0% |
| New | Rxsight Inc | $251,000 | – | 20,303 | +100.0% | 0.00% | – | |
| RYAAY | Buy | Ryanair Holdings PLCadr | $245,000 | -8.2% | 2,805 | +7.8% | 0.00% | -25.0% |
| SCHO | Sell | Schwab Short-Term U.S. Treasuretf | $252,000 | -41.1% | 5,093 | -39.4% | 0.00% | -57.1% |
| FITB | Sell | Fifth Third Bancorp | $247,000 | -1.6% | 5,732 | -0.8% | 0.00% | -25.0% |
| XLP | Sell | Consumer Staples Select Sectoretf | $245,000 | -12.5% | 3,240 | -11.0% | 0.00% | -40.0% |
| EXPE | Sell | Expedia Group Inc | $233,000 | +5.4% | 1,194 | -2.1% | 0.00% | -25.0% |
| RF | New | Regions Financial Corp | $248,000 | – | 11,144 | +100.0% | 0.00% | – |
| ES | Sell | Eversource Energy | $243,000 | -4.0% | 2,760 | -1.0% | 0.00% | -25.0% |
| SIEGY | New | Siemens AG | $225,000 | – | 3,256 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC | $218,000 | – | 6,395 | +100.0% | 0.00% | – |
| JQC | Buy | Nuveen Pfd & Cvrt Inc Fd 2etf | $195,000 | +121.6% | 31,562 | +132.2% | 0.00% | +200.0% |
| IEV | ISHARES TR S&P EURO PLUSetf | $189,000 | -7.8% | 3,775 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | Southwest Airlines Co | $238,000 | +7.7% | 5,185 | +0.2% | 0.00% | -25.0% |
| SPT | Sprout Social Inc | $208,000 | -11.9% | 2,600 | 0.0% | 0.00% | -25.0% | |
| PSA | New | Public Storage | $232,000 | – | 594 | +100.0% | 0.00% | – |
| HACK | ETFMG Prime Cyber Security ETFetf | $210,000 | -4.5% | 3,575 | 0.0% | 0.00% | -25.0% | |
| FCX | New | Freeport-McMoran Inc | $234,000 | – | 4,697 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp | $205,000 | – | 14,776 | +100.0% | 0.00% | – |
| RDY | Sell | Dr Reddys Laboratories Ltd | $228,000 | -24.8% | 4,091 | -11.7% | 0.00% | -40.0% |
| New | Docebo Inc | $253,000 | – | 4,878 | +100.0% | 0.00% | – | |
| JBSAY | Sell | Jbs SA | $235,000 | -16.7% | 14,741 | -28.5% | 0.00% | -40.0% |
| DVN | New | Devon Energy Corp | $234,000 | – | 3,956 | +100.0% | 0.00% | – |
| VIV | Sell | Telefonica Brasil SA | $217,000 | +20.6% | 19,276 | -7.1% | 0.00% | 0.0% |
| DBSDY | Buy | DBS Group Holdings Ltd | $245,000 | +8.4% | 2,344 | +1.2% | 0.00% | -25.0% |
| TTD | Buy | The Trade Desk Inc | $211,000 | -16.6% | 3,041 | +10.1% | 0.00% | -25.0% |
| CPRT | Buy | Copart Inc | $208,000 | -14.4% | 1,660 | +3.6% | 0.00% | -25.0% |
| RWX | New | SPDR Dow Jones International Retf | $221,000 | – | 6,487 | +100.0% | 0.00% | – |
| CMWAY | New | Commonwealth Bank of Australia | $248,000 | – | 3,147 | +100.0% | 0.00% | – |
| CMA | Sell | Comerica Inc | $212,000 | +3.9% | 2,344 | -0.3% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC COM | $213,000 | – | 4,662 | +100.0% | 0.00% | – |
| TFC | Buy | Truist Financial Corp | $240,000 | +15.4% | 4,233 | +19.3% | 0.00% | 0.0% |
| OTSKY | New | Otsuka Holdings Co Ltd | $196,000 | – | 11,372 | +100.0% | 0.00% | – |
| COIN | Buy | Coinbase Global Inc | $235,000 | +3.1% | 1,237 | +37.4% | 0.00% | -25.0% |
| USAC | New | USA Compression Partners LP | $225,000 | – | 12,746 | +100.0% | 0.00% | – |
| UL | Sell | Unilever PLC | $204,000 | -26.4% | 4,474 | -13.1% | 0.00% | -40.0% |
| OGN | New | Organon & Co | $238,000 | – | 6,793 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $204,000 | – | 1,498 | +100.0% | 0.00% | – |
| ON | Buy | ON Semiconductor Corp | $219,000 | -1.4% | 3,507 | +7.1% | 0.00% | -25.0% |
| CHK | New | Chesapeake Energy Corp | $250,000 | – | 2,876 | +100.0% | 0.00% | – |
| CE | Sell | Celanese Corp | $206,000 | -22.0% | 1,441 | -8.3% | 0.00% | -25.0% |
| CSLLY | New | CSL Ltdadr | $219,000 | – | 2,199 | +100.0% | 0.00% | – |
| MRNA | Buy | Moderna Inc | $258,000 | -24.1% | 1,501 | +12.3% | 0.00% | -50.0% |
| CHRW | Sell | C H Robinson Worldwide Inc | $238,000 | -4.0% | 2,215 | -4.2% | 0.00% | -25.0% |
| BAM | Sell | Brookfield Asset Mgmt Inc | $242,000 | -21.7% | 4,283 | -16.1% | 0.00% | -40.0% |
| LQDH | New | iShares Interest Rate Hedged Cetf | $214,000 | – | 2,292 | +100.0% | 0.00% | – |
| JNPR | Buy | Juniper Networks Inc | $214,000 | +5.9% | 5,758 | +1.7% | 0.00% | 0.0% |
| OXY | New | Occidental Petroleum Corp | $221,000 | – | 3,889 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $216,000 | – | 4,606 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $245,000 | – | 1,346 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $244,000 | – | 11,639 | +100.0% | 0.00% | – |
| QLTA | iShares Aaa - A Rated Corporatetf | $259,000 | -7.5% | 5,000 | 0.0% | 0.00% | -40.0% | |
| ADM | New | Archer Daniels Midland Co | $202,000 | – | 2,233 | +100.0% | 0.00% | – |
| APA | New | APA Corp | $257,000 | – | 6,222 | +100.0% | 0.00% | – |
| ANSS | Sell | Ansys Inc | $221,000 | -21.4% | 696 | -0.7% | 0.00% | -40.0% |
| KDDIY | Buy | KDDI Corp | $197,000 | +13.9% | 12,032 | +1.5% | 0.00% | 0.0% |
| HES | New | Hess Corp | $245,000 | – | 2,287 | +100.0% | 0.00% | – |
| NCZ | Buy | Virtus Allianzgi Convertible | $192,000 | +95.9% | 44,500 | +132.2% | 0.00% | +50.0% |
| NCV | Buy | Allianzgi Convertible & Incomeetf | $197,000 | +101.0% | 39,114 | +132.2% | 0.00% | +50.0% |
| WHGLY | Sell | Wh Group Ltd | $229,000 | -19.9% | 18,351 | -19.5% | 0.00% | -40.0% |
| FLEX | Buy | Flex Ltd | $232,000 | +7.9% | 12,472 | +6.2% | 0.00% | -25.0% |
| BBXIA | Bbx Capital Inc | $139,000 | -2.1% | 14,200 | 0.0% | 0.00% | 0.0% | |
| OCSL | New | Oaktree Specialty Lending Corp | $118,000 | – | 16,004 | +100.0% | 0.00% | – |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $186,000 | -37.6% | 29,552 | -32.7% | 0.00% | -60.0% |
| EXG | Sell | Eaton Vance Tax Mngd Global Dietf | $135,000 | -40.5% | 13,855 | -35.0% | 0.00% | -50.0% |
| PSLV | Sell | Sprott Physical Silver TRetf | $166,000 | +4.4% | 18,888 | -5.3% | 0.00% | -33.3% |
| VTRS | Sell | Viatris Inc | $159,000 | -34.3% | 14,646 | -18.1% | 0.00% | -50.0% |
| HEFA | Buy | ISHARES TR HDG MSCI EAFEetf | $171,000 | +1.2% | 5,055 | +5.1% | 0.00% | -33.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORPetf | $162,000 | – | 2,078 | +100.0% | 0.00% | – |
| AWP | New | Alpine Global Premier Propertietf | $117,000 | – | 18,223 | +100.0% | 0.00% | – |
| ERIC | New | Ericsson | $113,000 | – | 12,363 | +100.0% | 0.00% | – |
| ZNGA | Buy | Zynga Inc | $113,000 | +46.8% | 12,273 | +2.7% | 0.00% | +100.0% |
| NABZY | Sell | National Australia Bank Ltd | $180,000 | +2.9% | 15,056 | -9.3% | 0.00% | -33.3% |
| XOP | SPDR SER TR SP OILGAS EXPetf | $168,000 | +41.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ACGBY | Buy | Agricultural Bank China Ltd | $146,000 | +19.7% | 15,364 | +7.3% | 0.00% | 0.0% |
| WIT | Sell | Wipro Ltd | $105,000 | -21.6% | 13,637 | -1.4% | 0.00% | -50.0% |
| TKC | Sell | Turkcell Iletisim Hizmetleri | $46,000 | -62.9% | 12,161 | -65.0% | 0.00% | -50.0% |
| HOKCY | Sell | Hong Kong & China Gas Ltd | $47,000 | -47.8% | 40,494 | -30.6% | 0.00% | 0.0% |
| SAN | New | Banco Santander SA | $69,000 | – | 20,590 | +100.0% | 0.00% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INTetf | $101,000 | +17.4% | 6,821 | +1.3% | 0.00% | 0.0% |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 Eetf | $71,000 | -6.6% | 646 | 0.0% | 0.00% | 0.0% | |
| FSP | New | Franklin Str Properties Corp | $69,000 | – | 11,692 | +100.0% | 0.00% | – |
| HYB | Sell | New American High Income Fundetf | $88,000 | -17.0% | 10,846 | -4.6% | 0.00% | -50.0% |
| KGC | Sell | Kinross Gold Corp | $67,000 | -5.6% | 11,435 | -7.6% | 0.00% | 0.0% |
| BDORY | Buy | Banco Do Brasil SA | $102,000 | +88.9% | 14,085 | +32.9% | 0.00% | 0.0% |
| EFR | EATON VANCE SR FLTNG RTE TR COMetf | $48,000 | -9.4% | 3,648 | 0.0% | 0.00% | 0.0% | |
| AWRE | Aware Inc MA | $57,000 | -5.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TR JPMORGAN USD EM MKTS BDetf | $52,000 | +15.6% | 533 | +26.9% | 0.00% | 0.0% |
| IEI | ISHARES 3-7 YR TR BD Eetf | $101,000 | -4.7% | 829 | 0.0% | 0.00% | -50.0% | |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STKetf | $93,000 | -70.2% | 1,557 | -68.3% | 0.00% | -80.0% |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $41,000 | -8.9% | 152 | 0.0% | 0.00% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALUetf | $87,000 | 0.0% | 1,096 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | Mizuho Financial Group Inc | $52,000 | +18.2% | 20,292 | +17.2% | 0.00% | 0.0% |
| PBD | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRGetf | $108,000 | -6.9% | 4,360 | 0.0% | 0.00% | -50.0% | |
| QRTEA | New | Qurate Retail Inc | $52,000 | – | 11,076 | +100.0% | 0.00% | – |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $45,000 | -6.2% | 529 | 0.0% | 0.00% | 0.0% | |
| SMMU | PIMCO ETF TR SHORT TRM MUN BD Aetf | $39,000 | -2.5% | 782 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | Lloyds Banking Group PLC | $72,000 | +53.2% | 29,910 | +58.3% | 0.00% | 0.0% |
| KKPNY | New | Royal KPN NV | $38,000 | – | 11,044 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $68,000 | +6700.0% | 960 | +5233.3% | 0.00% | – |
| ASGLY | Agc Inc | $85,000 | -17.5% | 10,749 | 0.0% | 0.00% | -50.0% | |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $82,000 | – | 1,100 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $80,000 | -5.9% | 1,514 | +100.0% | 0.00% | 0.0% |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFetf | $59,000 | – | 556 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDS US INFR DEV ETetf | $50,000 | -2.0% | 1,784 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT Eetf | $65,000 | -1.5% | 1,340 | 0.0% | 0.00% | 0.0% | |
| PFD | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $46,000 | -20.7% | 3,326 | 0.0% | 0.00% | 0.0% | |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| HBORF | New | Harborside Inc | $10,000 | – | 16,600 | +100.0% | 0.00% | – |
| VEDL | Exit | Vedanta Limitedadr | $0 | – | -15,475 | -100.0% | 0.00% | – |
| NRK | NUVEEN INS NY TX FR ADV MUN COMetf | $18,000 | -14.3% | 1,551 | 0.0% | 0.00% | – | |
| GSTC | Globestar Therapeutics Corp | $1,000 | 0.0% | 72,727 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies Ltd | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GNOLF | Genoil Inc | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SPIB | New | SPDR SER TR PORTFOLIO INTRetf | $4,000 | – | 144 | +100.0% | 0.00% | – |
| XBI | SPDR SERIES TRUST S&P BIOTECHetf | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500etf | $28,000 | +7.7% | 640 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TR PORTFOLIO S&P6etf | $19,000 | -9.5% | 474 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC COMetf | $1,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf | $3,000 | -99.2% | 78 | -97.8% | 0.00% | -100.0% |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFetf | $15,000 | – | 624 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRM TRESetf | $3,000 | -90.0% | 62 | -88.7% | 0.00% | – |
| New | FEDERAL RLTY INVT TR SH BEN INT NEWetf | $9,000 | – | 79 | +100.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf | $28,000 | -12.5% | 419 | 0.0% | 0.00% | -100.0% | |
| SGID | Silicon Graphics Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Electrovaya Inc | $15,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| FALN | New | ISHARES TR FALN ANGLS USDetf | $7,000 | – | 272 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TR BROAD USD HIGHetf | $6,000 | – | 161 | +100.0% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TR DAILY RGNAL BUetf | $3,000 | +200.0% | 71 | +77.5% | 0.00% | – |
| NAUH | National American Univ Holding | $2,000 | +100.0% | 20,075 | 0.0% | 0.00% | – | |
| CNCM | Connected Media Technologies I | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| UXIN | Uxin Ltd | $25,000 | -35.9% | 24,800 | 0.0% | 0.00% | -100.0% | |
| CELX | Celexpress Inc | $0 | – | 653,845 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BONDetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INF PRO IDXetf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $9,000 | -18.2% | 750 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $14,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFetf | $11,000 | -8.3% | 38 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $10,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS Eetf | $4,000 | -98.6% | 98 | -98.3% | 0.00% | -100.0% |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $28,000 | -12.5% | 126 | 0.0% | 0.00% | -100.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFetf | $18,000 | -10.0% | 112 | 0.0% | 0.00% | – | |
| MHTX | Buy | Manhattan Scientifics Inc | $8,000 | -20.0% | 645,000 | +1.6% | 0.00% | – |
| AWF | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $12,000 | -7.7% | 1,129 | 0.0% | 0.00% | – | |
| ACRHF | New | Acreage Holdings Inc | $20,000 | – | 12,232 | +100.0% | 0.00% | – |
| ABEO | Abeona Therapeutics Inc | $6,000 | -14.3% | 19,500 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TR NEXT GNRTN INTetf | $17,000 | -26.1% | 200 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TR INNOVATION ETFetf | $8,000 | -33.3% | 128 | 0.0% | 0.00% | – | |
| Exit | Ascent Solar Technologies Inc | $0 | – | -101,333 | -100.0% | 0.00% | – | |
| IGIB | Sell | ISHARES TR BARCLYS INTERetf | $34,000 | -87.8% | 631 | -86.6% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TR DJ US REAL ESTetf | $4,000 | -98.2% | 39 | -97.9% | 0.00% | -100.0% |
| ICF | ISHARES TR COHEN&ST RLTYetf | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| EWG | ISHARES INC MSCI GERMANetf | $16,000 | -11.1% | 577 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FDCOMetf | $20,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| RCD | INVESCO ETF S&P500 EQL DISetf | $5,000 | -16.7% | 40 | 0.0% | 0.00% | – | |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN FDetf | $6,000 | -90.0% | 489 | -88.0% | 0.00% | -100.0% |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTetf | $4,000 | 0.0% | 1,011 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $10,000 | -9.1% | 150 | 0.0% | 0.00% | – | |
| ALSMY | Exit | Alstom SA | $0 | – | -21,679 | -100.0% | -0.00% | – |
| CBD | Exit | Cia Brasileira de Distribuicao | $0 | – | -18,633 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TR RUS TP200 GR Eetf | $0 | – | -200 | -100.0% | -0.00% | – |
| IVR | Exit | Invesco Mortgage Capital | $0 | – | -24,743 | -100.0% | -0.00% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -12,018 | -100.0% | -0.00% | – |
| CPKPY | Exit | C P Pokphand Co Ltd | $0 | – | -15,130 | -100.0% | -0.00% | – |
| TIIAY | Exit | Telecom Italia SPA New | $0 | – | -19,632 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU Optronics Corpadr | $0 | – | -15,179 | -100.0% | -0.00% | – |
| OGZPY | Exit | Gazprom PJSC | $0 | – | -10,968 | -100.0% | -0.00% | – |
| JAPAY | Exit | Japan Tobacco Inc | $0 | – | -10,572 | -100.0% | -0.00% | – |
| LPL | Exit | LG Display Co Ltd | $0 | – | -10,687 | -100.0% | -0.00% | – |
| PNGAY | Exit | Ping An Ins Group Co China Ltd | $0 | – | -10,549 | -100.0% | -0.00% | – |
| Exit | Envirotech Vehicles Inc | $0 | – | -553,000 | -100.0% | -0.00% | – | |
| GLDM | Exit | WORLD GOLD TR SPDR GLD MINISetf | $0 | – | -5,995 | -100.0% | -0.00% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -1,526 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -5,553 | -100.0% | -0.00% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -4,248 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -1,763 | -100.0% | -0.00% | – |
| SBRCY | Exit | Sberbank Russia | $0 | – | -11,516 | -100.0% | -0.00% | – |
| FTCH | Exit | Farfetch Ltd-Class A | $0 | – | -6,284 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -2,761 | -100.0% | -0.00% | – |
| AHCHY | Exit | Anhui Conch Cem Co Ltd | $0 | – | -8,447 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -855 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -2,884 | -100.0% | -0.00% | – |
| SCHE | Exit | Schwab Emerging Markets Equityetf | $0 | – | -7,126 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Internationetf | $0 | – | -5,543 | -100.0% | -0.00% | – |
| MQY | Exit | Blackrock Muniyild Qult Fd Incetf | $0 | – | -12,502 | -100.0% | -0.00% | – |
| MRAAY | Exit | Murata Mfg Co Ltd | $0 | – | -10,363 | -100.0% | -0.00% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -3,741 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -4,997 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -5,057 | -100.0% | -0.00% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -3,380 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -3,335 | -100.0% | -0.00% | – |
| TOELY | Exit | Tokyo Electron Ltd | $0 | – | -1,568 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fundamental U.S. Smalletf | $0 | – | -4,495 | -100.0% | -0.00% | – |
| KB | Exit | KB Financial Group Inc | $0 | – | -5,951 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,582 | -100.0% | -0.00% | – |
| FUJIY | Exit | Fujifilm Holdings Corp | $0 | – | -3,330 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ Inc | $0 | – | -1,066 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR Portfolio MSCI Global Stoetf | $0 | – | -4,107 | -100.0% | -0.00% | – |
| SHECY | Exit | Shin Etsu Chem Co Ltd | $0 | – | -5,016 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Inc | $0 | – | -5,676 | -100.0% | -0.00% | – |
| STM | Exit | STMicroelectronics NV | $0 | – | -4,471 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -1,631 | -100.0% | -0.00% | – |
| SAP | Exit | Sap SE | $0 | – | -1,572 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -1,857 | -100.0% | -0.00% | – |
| ILF | Exit | iShares Latin America 40 ETFetf | $0 | – | -9,932 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Information Technologetf | $0 | – | -482 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -1,458 | -100.0% | -0.00% | – |
| SEKEY | Exit | Seiko Epson Corp | $0 | – | -28,592 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Internationetf | $0 | – | -7,369 | -100.0% | -0.00% | – |
| Exit | CION Ares Diversified Credit Fetf | $0 | – | -10,032 | -100.0% | -0.00% | – | |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -4,942 | -100.0% | -0.00% | – |
| USFR | Exit | WisdomTree Floating Rate Treasetf | $0 | – | -9,496 | -100.0% | -0.00% | – |
| IX | Exit | ORIX Corp | $0 | – | -2,385 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,029 | -100.0% | -0.00% | – |
| NAC | Exit | Nuveen Calif Div Advan Munietf | $0 | – | -16,089 | -100.0% | -0.00% | – |
| UTF | Exit | Cohen And Steers Infrastructuretf | $0 | – | -8,943 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwab Fundamental Emerging Maetf | $0 | – | -6,956 | -100.0% | -0.00% | – |
| FJTSY | Exit | Fujitsu Ltd | $0 | – | -9,073 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -3,598 | -100.0% | -0.01% | – |
| LUKOY | Exit | Oil Company Lukoil PJSCadr | $0 | – | -3,124 | -100.0% | -0.01% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -10,862 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -7,122 | -100.0% | -0.01% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -18,382 | -100.0% | -0.01% | – | |
| HOCPY | Exit | Hoya Corp | $0 | – | -2,119 | -100.0% | -0.01% | – |
| IGBH | Exit | iShares Interest Rate Hedged Letf | $0 | – | -13,495 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR S&P Kensho New Economiesetf | $0 | – | -5,360 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $0 | – | -3,964 | -100.0% | -0.01% | – |
| COVTY | Exit | Covestro AG | $0 | – | -11,061 | -100.0% | -0.01% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -7,415 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -13,161 | -100.0% | -0.01% | – |
| GBOOY | Exit | Grupo Financiero Banorte S A B | $0 | – | -10,322 | -100.0% | -0.01% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFetf | $0 | – | -4,616 | -100.0% | -0.01% | – |
| FNDX | Exit | Schwab Fundamental U.S. Largeetf | $0 | – | -6,652 | -100.0% | -0.01% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -3,654 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Works | $0 | – | -2,575 | -100.0% | -0.01% | – |
| VWAPY | Exit | Volkswagen AG | $0 | – | -32,082 | -100.0% | -0.01% | – |
| KEWL | Exit | Keweenaw Land Assn Ltd | $0 | – | -7,170 | -100.0% | -0.01% | – |
| FLTB | Exit | Fidelity Limited Term Bond ETFetf | $0 | – | -18,910 | -100.0% | -0.02% | – |
| Exit | MusclePharm Corp | $0 | – | -3,648,355 | -100.0% | -0.02% | – | |
| THTX | Exit | Theratechnologies Inc | $0 | – | -831,416 | -100.0% | -0.04% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -68,783 | -100.0% | -0.05% | – |
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 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.