$6.85 Billion is the total value of SVB WEALTH LLC's 2054 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMorgan Ultra-Short Income ETetf | $376,228,000 | +2.4% | 7,500,550 | +2.2% | 5.49% | -2.8% |
| ICSH | Buy | iShares Ultra Short-Term Bondetf | $370,975,000 | +2.3% | 7,418,025 | +2.4% | 5.42% | -2.9% |
| AAPL | Buy | Apple Inc | $336,455,000 | +5.3% | 2,434,549 | +4.2% | 4.91% | -0.0% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $311,917,000 | -1.7% | 869,700 | +3.9% | 4.56% | -6.7% |
| ITOT | Buy | iShares Core S&P Total U.S. Stetf | $308,649,000 | -4.6% | 3,880,427 | +0.5% | 4.51% | -9.4% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $292,934,000 | +1.6% | 1,392,274 | +5.6% | 4.28% | -3.6% |
| SHV | New | iShares Short Treasury Bondetf | $270,621,000 | – | 2,460,193 | +100.0% | 3.95% | – |
| SPY | Buy | Spdr S&P 500 Etfetf | $231,045,000 | +5.0% | 646,857 | +10.9% | 3.37% | -0.3% |
| SGOV | Sell | iShares 0-3 Month Treasury Boetf | $185,388,000 | -57.0% | 1,848,892 | -57.1% | 2.71% | -59.2% |
| MSFT | Buy | Microsoft Corp | $171,696,000 | -7.4% | 737,214 | +2.1% | 2.51% | -12.1% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $148,144,000 | -5.2% | 4,295,271 | +1.2% | 2.16% | -10.0% |
| IJH | Buy | iShares S&P MidCap Fundetf | $111,944,000 | -1.4% | 510,552 | +1.7% | 1.64% | -6.4% |
| QUAL | Buy | iShares MSCI USA Quality Factoetf | $97,301,000 | +1.3% | 936,121 | +8.9% | 1.42% | -3.8% |
| AMZN | Buy | Amazon.com Inc | $81,732,000 | +30.2% | 723,295 | +22.4% | 1.19% | +23.7% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $81,492,000 | +1.0% | 1,226,730 | +8.9% | 1.19% | -4.1% |
| PFF | Sell | iShares Preferred and Income Setf | $75,025,000 | -9.3% | 2,368,972 | -5.9% | 1.10% | -13.9% |
| ABBV | Buy | AbbVie Inc | $61,335,000 | -10.7% | 457,007 | +1.9% | 0.90% | -15.2% |
| HD | Sell | Home Depot Inc | $59,976,000 | -0.3% | 217,349 | -0.9% | 0.88% | -5.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $58,766,000 | +165.0% | 179,000 | +179.9% | 0.86% | +151.6% |
| GOOG | Buy | Alphabet Inc | $53,909,000 | +1.0% | 560,673 | +2197.8% | 0.79% | -4.1% |
| JPM | Buy | Jpmorgan Chase & Co | $53,812,000 | -4.2% | 514,942 | +3.3% | 0.79% | -9.0% |
| ACN | Sell | Accenture PLC Ireland | $53,664,000 | -7.5% | 208,564 | -0.2% | 0.78% | -12.1% |
| NEE | Sell | Nextera Energy Inc | $53,276,000 | +1.0% | 679,452 | -0.3% | 0.78% | -4.2% |
| ABT | Buy | Abbott Laboratories | $50,529,000 | -10.2% | 522,215 | +0.9% | 0.74% | -14.7% |
| MRK | Buy | Merck & Co Inc | $45,508,000 | -0.1% | 528,429 | +5.8% | 0.66% | -5.1% |
| UNP | Buy | Union Pacific Corp | $42,209,000 | -8.2% | 216,653 | +0.5% | 0.62% | -12.9% |
| V | Buy | Visa Inc | $39,500,000 | -3.5% | 222,351 | +7.0% | 0.58% | -8.4% |
| PG | Buy | Procter And Gamble Co | $39,216,000 | -11.0% | 310,617 | +1.4% | 0.57% | -15.4% |
| ANTM | Sell | Elevance Health Inc Com | $38,942,000 | -6.9% | 85,729 | -1.1% | 0.57% | -11.5% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $37,766,000 | -1.0% | 292,925 | +4.6% | 0.55% | -6.1% |
| IJR | Buy | iShares S&P Small-Cap Fundetf | $34,517,000 | +5.8% | 395,873 | +12.1% | 0.50% | +0.4% |
| VLO | Sell | Valero Energy Corp | $33,707,000 | +0.1% | 315,460 | -0.4% | 0.49% | -5.0% |
| LHX | Sell | L3harris Technologies Inc | $33,717,000 | -15.3% | 162,234 | -1.5% | 0.49% | -19.6% |
| UNH | Buy | UnitedHealth Group Inc | $33,444,000 | +33.9% | 66,221 | +36.2% | 0.49% | +27.1% |
| GUNR | Buy | FlexShares Global Upstream Natetf | $32,065,000 | -1.4% | 853,037 | +4.0% | 0.47% | -6.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $31,560,000 | -4.8% | 211,398 | -1.1% | 0.46% | -9.6% |
| GOOGL | Buy | Alphabet Inc | $31,261,000 | +0.6% | 326,835 | +2191.6% | 0.46% | -4.4% |
| SIVB | Buy | SVB Financial Group | $30,415,000 | +10571.9% | 90,580 | +12445.7% | 0.44% | +11000.0% |
| JNJ | Buy | Johnson & Johnson | $29,713,000 | -0.4% | 181,888 | +8.3% | 0.43% | -5.4% |
| HON | Sell | Honeywell Intl Inc | $29,386,000 | -7.4% | 175,992 | -3.7% | 0.43% | -12.1% |
| AVGO | Buy | Broadcom Inc | $28,956,000 | -5.3% | 65,216 | +3.7% | 0.42% | -10.0% |
| CARS | Buy | Cars Inc | $28,773,000 | +22.0% | 2,502,010 | +0.1% | 0.42% | +15.7% |
| TXG | New | 10X Genomics Inc | $28,637,000 | – | 1,005,542 | +100.0% | 0.42% | – |
| BR | Sell | Broadridge Financial Solutions | $28,564,000 | -1.7% | 197,924 | -2.9% | 0.42% | -6.7% |
| VTI | Buy | Vanguard Total Stock Market Inetf | $27,893,000 | +0.1% | 155,417 | +5.3% | 0.41% | -4.9% |
| COST | Buy | Costco Wholesale Corp | $27,374,000 | +5.4% | 57,963 | +7.0% | 0.40% | +0.3% |
| IBM | Sell | Intl Business Machines | $27,252,000 | -17.2% | 229,380 | -1.6% | 0.40% | -21.3% |
| CSCO | Buy | Cisco Systems Inc | $26,791,000 | -3.5% | 669,783 | +2.9% | 0.39% | -8.4% |
| EL | Buy | Lauder Estee Cos Inc | $26,333,000 | -0.9% | 121,967 | +16.9% | 0.38% | -5.9% |
| DHR | Buy | Danaher Corporation | $26,266,000 | +4.0% | 101,689 | +2.1% | 0.38% | -1.3% |
| APD | Sell | Air Prods & Chems Inc | $25,166,000 | -4.5% | 108,132 | -1.4% | 0.37% | -9.4% |
| ADI | Sell | Analog Devices Inc | $24,979,000 | -5.0% | 179,270 | -0.4% | 0.36% | -9.9% |
| IQLT | Buy | iShares MSCI Intl Quality Factetf | $24,634,000 | +2.4% | 886,756 | +14.0% | 0.36% | -2.7% |
| ICE | Sell | Intercontinental Exchange Inc | $24,265,000 | -7.1% | 268,557 | -3.3% | 0.35% | -11.9% |
| VLUE | Buy | iShares MSCI USA Value Factoretf | $23,185,000 | +14.8% | 283,229 | +26.9% | 0.34% | +9.0% |
| CDW | Sell | CDW Corp | $23,010,000 | -4.5% | 147,423 | -3.6% | 0.34% | -9.4% |
| ZTS | Sell | Zoetis Inc | $22,857,000 | -15.0% | 154,141 | -1.5% | 0.33% | -19.3% |
| AMT | Buy | American Tower Corp | $22,666,000 | -10.6% | 105,573 | +6.4% | 0.33% | -15.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $22,129,000 | -5.3% | 134,182 | -2.7% | 0.32% | -10.0% |
| DGX | Buy | Quest Diagnostics Inc | $21,921,000 | +1129.4% | 178,673 | +1231.9% | 0.32% | +1085.2% |
| DIS | Sell | Disney Walt Co | $21,308,000 | -10.8% | 225,883 | -10.7% | 0.31% | -15.3% |
| REET | Buy | iShares Global REIT ETFetf | $21,275,000 | +44.2% | 1,000,250 | +63.9% | 0.31% | +37.0% |
| ETN | Buy | Eaton Corp PLC | $20,916,000 | +2312.5% | 156,834 | +2178.2% | 0.30% | +2246.2% |
| BRKB | Buy | Berkshire Hathaway Inc | $20,722,000 | +58.1% | 77,603 | +61.6% | 0.30% | +50.0% |
| PFE | Buy | Pfizer Inc | $20,563,000 | -12.3% | 469,917 | +5.1% | 0.30% | -16.7% |
| MDLZ | Sell | Mondelez Intl Inc | $20,325,000 | -14.4% | 370,679 | -3.0% | 0.30% | -18.6% |
| EQIX | Sell | Equinix Inc | $20,292,000 | -15.1% | 35,672 | -1.9% | 0.30% | -19.3% |
| New | Wise PLC | $20,186,000 | – | 2,736,751 | +100.0% | 0.30% | – | |
| MAS | Sell | Masco Corp | $19,587,000 | -9.9% | 419,509 | -2.4% | 0.29% | -14.4% |
| BK | Sell | Bank New York Mellon Corp | $19,400,000 | -11.6% | 503,633 | -4.3% | 0.28% | -16.0% |
| A | Sell | Agilent Technologies Inc | $19,186,000 | -0.3% | 157,845 | -2.6% | 0.28% | -5.4% |
| ADP | Buy | Automatic Data Processing Inc | $18,821,000 | +8.1% | 83,210 | +0.4% | 0.28% | +2.6% |
| PRI | Sell | Primerica Inc | $18,473,000 | -2.0% | 149,635 | -5.0% | 0.27% | -6.9% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $18,521,000 | +7.9% | 330,672 | +20.4% | 0.27% | +2.3% |
| PEP | Sell | PepsiCo Inc | $18,163,000 | -11.5% | 111,248 | -9.7% | 0.26% | -16.1% |
| TSLA | Buy | Tesla Inc | $17,986,000 | +206.1% | 67,806 | +677.2% | 0.26% | +192.2% |
| POOL | Sell | Pool Corp | $17,823,000 | -10.8% | 56,010 | -1.5% | 0.26% | -15.3% |
| DDOG | New | Datadog Inc Class A | $17,761,000 | – | 200,058 | +100.0% | 0.26% | – |
| CMCSA | Buy | Comcast Corp | $17,600,000 | -23.9% | 600,056 | +1.9% | 0.26% | -27.8% |
| ORCL | Buy | Oracle Corp | $17,492,000 | +22.2% | 286,425 | +39.9% | 0.26% | +15.9% |
| ACWX | Buy | iShares MSCI ACWI ex US Indexetf | $17,442,000 | -5.4% | 435,930 | +6.4% | 0.26% | -9.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETFetf | $17,326,000 | -1.7% | 43,137 | +1.2% | 0.25% | -6.6% |
| XOM | Buy | Exxon Mobil Corp | $15,375,000 | +9.8% | 176,093 | +7.6% | 0.22% | +4.7% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $15,296,000 | -12.1% | 355,892 | +0.4% | 0.22% | -16.8% |
| SCHF | Buy | Schwab International Equity ETetf | $15,271,000 | +1173.6% | 542,878 | +1323.7% | 0.22% | +1138.9% |
| SNOW | New | SNOWFLAKE INC CL A | $14,890,000 | – | 87,607 | +100.0% | 0.22% | – |
| SCHW | Buy | Charles Schwab Corp | $14,886,000 | +25.9% | 207,121 | +10.7% | 0.22% | +19.2% |
| AMGN | Buy | Amgen Inc | $14,785,000 | +13.0% | 65,596 | +22.0% | 0.22% | +7.5% |
| SYK | Buy | Stryker Corporation | $14,717,000 | +3.0% | 72,660 | +1.1% | 0.22% | -2.3% |
| IGSB | Buy | iShares 1-5 Year Investment Gretf | $14,709,000 | +31.4% | 298,478 | +34.8% | 0.22% | +25.0% |
| MCD | Buy | McDonalds Corp | $14,734,000 | -0.9% | 63,853 | +6.0% | 0.22% | -6.1% |
| NFLX | Buy | Netflix Inc | $14,098,000 | +302.1% | 59,879 | +198.7% | 0.21% | +281.5% |
| BLK | Buy | BlackRock Inc | $13,606,000 | -9.5% | 24,724 | +0.2% | 0.20% | -13.9% |
| BBY | Sell | Best Buy Inc | $13,255,000 | -13.5% | 209,281 | -11.0% | 0.19% | -17.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $13,230,000 | +84.6% | 362,554 | +110.7% | 0.19% | +75.5% |
| CSGP | Sell | CoStar Group Inc | $12,638,000 | +11.8% | 181,456 | -3.1% | 0.18% | +6.3% |
| TJX | Buy | TJX Cos Inc | $12,564,000 | +12.6% | 202,256 | +1.2% | 0.18% | +6.4% |
| GVI | Sell | iShares Intermediate Governmenetf | $12,238,000 | -5.3% | 120,349 | -1.7% | 0.18% | -10.1% |
| VSS | Buy | Vanguard FTSE All-World ex-USetf | $12,189,000 | -6.8% | 131,334 | +3.7% | 0.18% | -11.4% |
| CVX | Buy | Chevron Corp | $12,029,000 | +5.6% | 83,726 | +6.4% | 0.18% | +0.6% |
| IQV | Sell | Iqvia Holdings Inc | $11,950,000 | -18.0% | 65,971 | -1.7% | 0.18% | -21.9% |
| ADBE | Buy | Adobe Systems Incorporated | $11,962,000 | -20.3% | 43,466 | +6.0% | 0.18% | -24.2% |
| SCHP | Buy | Schwab U.S. TIPs ETFetf | $12,017,000 | +1251.7% | 231,974 | +1355.3% | 0.18% | +1150.0% |
| JMST | Buy | JPMorgan Ultra-Short Municipaletf | $11,818,000 | +50.5% | 234,951 | +51.6% | 0.17% | +43.0% |
| KEYS | Sell | Keysight Technologies Inc | $11,881,000 | +12.3% | 75,504 | -1.6% | 0.17% | +6.1% |
| VMW | Sell | VMware Inc | $11,731,000 | -10.7% | 110,188 | -4.4% | 0.17% | -15.3% |
| FB | Buy | Meta Platforms Inc | $11,593,000 | -10.7% | 85,441 | +6.2% | 0.17% | -15.5% |
| QQQ | Buy | Invesco QQQ Trustetf | $11,515,000 | +28.8% | 43,086 | +35.0% | 0.17% | +21.7% |
| EOG | Buy | EOG Resources Inc | $10,964,000 | +12.7% | 98,126 | +11.4% | 0.16% | +6.7% |
| ROK | Buy | Rockwell Automation Inc | $10,892,000 | +10.4% | 50,635 | +2.3% | 0.16% | +4.6% |
| CVS | Buy | CVS Health Corp | $10,800,000 | +13.0% | 113,244 | +9.8% | 0.16% | +7.5% |
| ISRG | Buy | Intuitive Surgical Inc | $10,619,000 | -6.4% | 56,656 | +0.3% | 0.16% | -10.9% |
| TYL | Sell | Tyler Technologies Inc | $10,210,000 | +2.1% | 29,380 | -2.3% | 0.15% | -3.2% |
| WMT | Buy | Wal-Mart Inc | $10,045,000 | +17.1% | 77,455 | +9.7% | 0.15% | +11.4% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $10,069,000 | +25.3% | 74,501 | +33.0% | 0.15% | +18.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $9,797,000 | +1.7% | 137,817 | +10.2% | 0.14% | -3.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $9,747,000 | +124.5% | 185,051 | +150.8% | 0.14% | +111.9% |
| SBUX | Buy | Starbucks Corp | $9,673,000 | +18.8% | 114,794 | +7.7% | 0.14% | +12.8% |
| BND | Buy | Vanguard Total Bond Market Indetf | $9,588,000 | +420.0% | 134,420 | +448.7% | 0.14% | +400.0% |
| BRKA | Buy | Berkshire Hathaway Inc | $9,349,000 | +27.0% | 23 | +27.8% | 0.14% | +21.2% |
| VB | Buy | Vanguard Small-Cap Index Fundetf | $9,152,000 | +30.0% | 53,549 | +33.9% | 0.13% | +24.1% |
| EA | Sell | Electronic Arts Inc | $8,982,000 | -8.7% | 77,620 | -4.0% | 0.13% | -13.2% |
| Buy | Total Market Indexetf | $8,988,000 | +55.0% | 237,903 | +62.7% | 0.13% | +47.2% | |
| GPI | Buy | Group 1 Automotive Inc | $8,862,000 | -15.8% | 62,027 | +0.0% | 0.13% | -20.4% |
| TECH | Sell | Bio-Techne Corp | $8,831,000 | -19.1% | 31,096 | -1.3% | 0.13% | -23.2% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $8,647,000 | +4.1% | 63,593 | +11.0% | 0.13% | -1.6% |
| INTC | Buy | Intel Corp | $8,460,000 | -28.1% | 328,266 | +4.3% | 0.12% | -31.5% |
| WDAY | Buy | Workday Inc | $8,449,000 | +40.8% | 55,504 | +29.1% | 0.12% | +33.7% |
| TREX | Sell | Trex Co Inc | $8,380,000 | -24.5% | 190,717 | -6.5% | 0.12% | -28.7% |
| LLY | Buy | Lilly Eli & Co | $8,357,000 | +17.7% | 25,846 | +18.0% | 0.12% | +11.9% |
| BAC | Buy | Bank of America Corp | $8,341,000 | +54.1% | 276,200 | +58.8% | 0.12% | +47.0% |
| KO | Buy | Coca-Cola Co | $8,269,000 | +0.6% | 147,609 | +13.0% | 0.12% | -4.0% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $8,060,000 | -7.0% | 81,531 | -6.8% | 0.12% | -11.3% |
| CRM | Sell | Salesforce Inc | $8,076,000 | -16.3% | 56,145 | -3.9% | 0.12% | -20.3% |
| WK | New | Workiva Inc. | $7,875,000 | – | 101,220 | +100.0% | 0.12% | – |
| RTX | Buy | Raytheon Technologies Corp | $7,809,000 | -13.8% | 95,386 | +1.2% | 0.11% | -18.0% |
| VONG | Buy | Vanguard Russell 1000 Growth Eetf | $7,663,000 | +9.6% | 141,365 | +13.8% | 0.11% | +3.7% |
| MLM | Sell | Martin Marietta Materials Inc | $7,434,000 | +6.2% | 23,083 | -1.3% | 0.11% | +0.9% |
| PPG | Buy | PPG Industries Inc | $7,414,000 | -2.0% | 66,981 | +1.2% | 0.11% | -6.9% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $7,331,000 | +12.1% | 201,612 | +25.7% | 0.11% | +5.9% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $7,106,000 | -20.9% | 88,636 | -10.1% | 0.10% | -24.6% |
| BSV | Buy | Vanguard Short-Term Bond Indexetf | $7,058,000 | +71.6% | 94,333 | +76.1% | 0.10% | +63.5% |
| AMD | Buy | Advanced Micro Devices Inc | $6,979,000 | -7.9% | 110,143 | +11.2% | 0.10% | -12.8% |
| MA | Buy | MasterCard Incorporated | $6,662,000 | +9.6% | 23,431 | +21.6% | 0.10% | +3.2% |
| CME | Sell | CME Group Inc | $6,655,000 | -14.0% | 37,568 | -0.6% | 0.10% | -18.5% |
| WM | Buy | Waste Management Inc Del | $6,415,000 | +9.2% | 40,043 | +4.2% | 0.09% | +4.4% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $6,368,000 | -4.3% | 182,568 | +10.1% | 0.09% | -8.8% |
| IGF | Buy | iShares S&P Global Infrastructetf | $6,281,000 | +329.9% | 150,154 | +380.6% | 0.09% | +318.2% |
| URI | Sell | United Rentals Inc | $6,322,000 | +8.0% | 23,403 | -2.9% | 0.09% | +2.2% |
| MCHP | Buy | Microchip Technology Inc | $6,240,000 | +11.2% | 102,233 | +5.9% | 0.09% | +5.8% |
| RWO | Sell | SPDR Dow Jones Global Real Estetf | $6,044,000 | -25.8% | 156,205 | -15.3% | 0.09% | -29.6% |
| ROKU | New | Roku Inc | $6,043,000 | – | 107,156 | +100.0% | 0.09% | – |
| VZ | Buy | Verizon Communications Inc | $6,042,000 | +25.7% | 159,106 | +68.0% | 0.09% | +18.9% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $5,892,000 | +87.8% | 120,789 | +110.1% | 0.09% | +79.2% |
| GLD | Sell | SPDR Gold Sharesetf | $5,846,000 | -11.1% | 37,792 | -3.2% | 0.08% | -15.8% |
| New | Gitlab Inc | $5,759,000 | – | 112,444 | +100.0% | 0.08% | – | |
| DVY | Sell | iShares Select Dividend ETFetf | $5,771,000 | -10.9% | 53,821 | -2.3% | 0.08% | -16.0% |
| AXP | Buy | American Express Co | $5,665,000 | +92.0% | 41,994 | +97.3% | 0.08% | +84.4% |
| ABNB | Buy | Airbnb Inc | $5,601,000 | +335.5% | 53,325 | +269.4% | 0.08% | +310.0% |
| Buy | Rover Group Inc | $5,627,000 | +79.8% | 1,684,675 | +102.4% | 0.08% | +70.8% | |
| XLK | Buy | Technology Select Sector SPDRetf | $5,504,000 | -4.8% | 46,341 | +1.9% | 0.08% | -10.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,422,000 | +12.1% | 18,724 | +9.1% | 0.08% | +6.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,322,000 | +32.6% | 10,493 | +42.0% | 0.08% | +25.8% |
| PGR | Buy | Progressive Corp | $5,300,000 | +10.9% | 45,608 | +10.9% | 0.08% | +4.1% |
| UPS | Buy | United Parcel Service Inc | $5,265,000 | +0.6% | 32,595 | +13.7% | 0.08% | -3.8% |
| NVDA | Buy | NVIDIA Corporation | $5,153,000 | +3.2% | 42,454 | +28.9% | 0.08% | -2.6% |
| GILD | Buy | Gilead Sciences Inc | $5,079,000 | +12.6% | 82,334 | +12.8% | 0.07% | +7.2% |
| MDT | Sell | Medtronic PLC | $4,869,000 | -12.2% | 60,293 | -2.4% | 0.07% | -16.5% |
| NKE | Buy | Nike Inc | $4,860,000 | -18.1% | 58,461 | +0.7% | 0.07% | -22.0% |
| IWB | Buy | iShares Russell 1000 ETFetf | $4,763,000 | +110.9% | 24,137 | +122.1% | 0.07% | +100.0% |
| SUB | Sell | iShares Short-Term National Muetf | $4,673,000 | -13.8% | 45,519 | -12.1% | 0.07% | -18.1% |
| AMP | Sell | Ameriprise Financial Inc | $4,670,000 | +5.2% | 18,537 | -0.8% | 0.07% | 0.0% |
| CB | Buy | Chubb Limited | $4,622,000 | +1.5% | 25,413 | +9.8% | 0.07% | -4.3% |
| COUP | New | Coupa Software Inc | $4,530,000 | – | 77,039 | +100.0% | 0.07% | – |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $4,393,000 | +30.6% | 23,372 | +36.8% | 0.06% | +23.1% |
| QCOM | Buy | Qualcomm Inc | $4,389,000 | +12.6% | 38,851 | +27.3% | 0.06% | +6.7% |
| UBER | Buy | Uber Technologies Inc | $4,404,000 | +804.3% | 166,156 | +597.6% | 0.06% | +814.3% |
| NTES | Sell | Netease Incadr | $4,247,000 | -20.0% | 56,166 | -1.2% | 0.06% | -24.4% |
| ECL | Buy | Ecolab Inc | $4,149,000 | -3.3% | 28,726 | +2.9% | 0.06% | -7.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $4,091,000 | +48.2% | 50,375 | +51.1% | 0.06% | +42.9% |
| VGIT | Sell | Vanguard Intermediate-Term Treetf | $4,128,000 | -22.7% | 70,800 | -18.9% | 0.06% | -26.8% |
| VT | Buy | Vanguard Total World Stock Indetf | $4,061,000 | -6.6% | 51,488 | +1.1% | 0.06% | -11.9% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $4,018,000 | +0.8% | 36,035 | +7.3% | 0.06% | -3.3% |
| MMM | Sell | 3M Co | $3,930,000 | -23.6% | 35,567 | -10.5% | 0.06% | -27.8% |
| HII | Sell | Huntington Ingalls Industries | $3,813,000 | -2.8% | 17,216 | -4.3% | 0.06% | -6.7% |
| CMI | Sell | Cummins Inc | $3,781,000 | -82.6% | 18,580 | -83.4% | 0.06% | -83.5% |
| BX | Buy | Blackstone Inc | $3,725,000 | +126.6% | 44,507 | +147.0% | 0.05% | +116.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $3,722,000 | -5.1% | 269,935 | +0.0% | 0.05% | -10.0% |
| TXN | Buy | Texas Instruments Inc | $3,620,000 | +42.0% | 23,392 | +40.9% | 0.05% | +35.9% |
| LABU | New | Direxion Daily S&P Biotech Buletf | $3,616,000 | – | 515,861 | +100.0% | 0.05% | – |
| C | Buy | Citigroup Inc | $3,606,000 | +81.8% | 86,526 | +100.7% | 0.05% | +71.0% |
| TEL | Buy | TE Connectivity Ltd | $3,541,000 | +1.1% | 32,093 | +3.7% | 0.05% | -3.7% |
| NOC | Buy | Northrop Grumman Corp | $3,544,000 | +10.4% | 7,535 | +12.3% | 0.05% | +6.1% |
| LOW | Buy | Lowes Cos Inc | $3,502,000 | +41.7% | 18,644 | +31.8% | 0.05% | +34.2% |
| CL | Sell | Colgate Palmolive Co | $3,512,000 | -16.3% | 49,989 | -4.6% | 0.05% | -21.5% |
| ITW | Buy | Illinois Tool Works Inc | $3,474,000 | +6.6% | 19,229 | +7.6% | 0.05% | +2.0% |
| RC | Sell | Ready Capital Corp | $3,496,000 | -16.4% | 344,764 | -1.7% | 0.05% | -20.3% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Moetf | $3,433,000 | -4.3% | 37,474 | -4.4% | 0.05% | -9.1% |
| HYG | Sell | iShares iBoxx $ High Yield Coretf | $3,420,000 | -3.9% | 47,906 | -0.9% | 0.05% | -9.1% |
| TFLO | Buy | iShares Treasury Floating Rateetf | $3,418,000 | +138.5% | 67,689 | +138.0% | 0.05% | +127.3% |
| SWKS | Buy | Skyworks Solutions Inc | $3,295,000 | -6.3% | 38,645 | +1.8% | 0.05% | -11.1% |
| WFC | Buy | Wells Fargo Co | $3,307,000 | +51.9% | 82,228 | +48.0% | 0.05% | +45.5% |
| PYPL | Buy | Paypal Holdings Inc | $3,201,000 | +231.4% | 37,184 | +168.6% | 0.05% | +213.3% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $3,198,000 | +506.8% | 57,310 | +530.8% | 0.05% | +487.5% |
| GS | Buy | Goldman Sachs Group Inc | $3,110,000 | +33.2% | 10,612 | +35.0% | 0.04% | +25.0% |
| CI | Buy | Cigna Corp | $3,099,000 | +36.6% | 11,169 | +29.7% | 0.04% | +28.6% |
| IBB | Buy | iShares Nasdaq Biotechnology Ietf | $3,106,000 | +299.2% | 26,552 | +301.3% | 0.04% | +275.0% |
| VTV | Buy | Vanguard Value Index Fundetf | $2,992,000 | +18.1% | 24,231 | +26.1% | 0.04% | +12.8% |
| BA | Buy | Boeing Co | $2,989,000 | -3.2% | 24,691 | +9.3% | 0.04% | -6.4% |
| XLU | Buy | Utilities Select Sector SPDR Fetf | $2,960,000 | -5.9% | 45,178 | +0.7% | 0.04% | -10.4% |
| VUG | Buy | Vanguard Growth Index Fundetf | $2,975,000 | +12.7% | 13,905 | +17.4% | 0.04% | +4.9% |
| TROW | Buy | Price T Rowe Group Inc | $2,931,000 | -2.5% | 27,913 | +5.6% | 0.04% | -6.5% |
| Berkshire Grey Inc Cl A | $2,866,000 | +17.2% | 1,686,067 | 0.0% | 0.04% | +10.5% | ||
| AFL | Buy | Aflac Inc | $2,885,000 | +166.9% | 51,336 | +162.8% | 0.04% | +147.1% |
| LMT | Buy | Lockheed Martin Corp | $2,895,000 | +19.5% | 7,493 | +33.0% | 0.04% | +13.5% |
| TGT | Buy | Target Corp | $2,806,000 | +44.6% | 18,906 | +37.6% | 0.04% | +36.7% |
| GM | Buy | General Motors Co | $2,800,000 | +239.0% | 87,245 | +235.6% | 0.04% | +215.4% |
| IWO | Buy | iShares Russell 2000 Growth ETetf | $2,759,000 | +3.1% | 13,359 | +3.0% | 0.04% | -2.4% |
| DPZ | Sell | Dominos Pizza Inc | $2,757,000 | -22.1% | 8,888 | -2.1% | 0.04% | -25.9% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $2,726,000 | +5.8% | 37,846 | +5.1% | 0.04% | 0.0% |
| SYY | Buy | Sysco Corp | $2,687,000 | -13.2% | 38,007 | +4.0% | 0.04% | -18.8% |
| NSRGY | Buy | Nestle SA | $2,635,000 | +13.8% | 24,484 | +23.1% | 0.04% | +5.6% |
| IAU | Sell | iShares Gold Trustetf | $2,619,000 | -13.5% | 83,078 | -5.8% | 0.04% | -19.1% |
| INTU | Buy | Intuit | $2,541,000 | +36.2% | 6,561 | +35.6% | 0.04% | +27.6% |
| BRMK | Buy | Broadmark Realty Cap Inc | $2,548,000 | -23.7% | 498,661 | +0.1% | 0.04% | -27.5% |
| ACWI | Buy | iShares MSCI ACWI Index Fundetf | $2,560,000 | -3.4% | 32,887 | +4.1% | 0.04% | -9.8% |
| IT | Buy | Gartner Inc | $2,495,000 | +44.0% | 9,019 | +25.9% | 0.04% | +33.3% |
| DASH | New | Doordash Inc | $2,447,000 | – | 49,487 | +100.0% | 0.04% | – |
| PANW | Buy | Palo Alto Networks Inc | $2,455,000 | +10.2% | 14,985 | +232.4% | 0.04% | +5.9% |
| COP | Buy | ConocoPhillips | $2,451,000 | +98.6% | 23,947 | +74.2% | 0.04% | +89.5% |
| QCLN | Buy | First Trust Nasdaq Clean Edgeetf | $2,436,000 | +81.7% | 42,755 | +66.4% | 0.04% | +71.4% |
| AGG | Buy | iShares Core U.S. Aggregate Boetf | $2,439,000 | +53.0% | 25,315 | +61.5% | 0.04% | +44.0% |
| T | Sell | AT&T Inc | $2,412,000 | -27.7% | 157,220 | -1.3% | 0.04% | -31.4% |
| USB | Buy | US Bancorp Del | $2,418,000 | +140.4% | 59,955 | +174.2% | 0.04% | +133.3% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $2,415,000 | +12.4% | 25,455 | +20.5% | 0.04% | +6.1% |
| COIN | New | Coinbase Global Inc | $2,409,000 | – | 37,344 | +100.0% | 0.04% | – |
| STT | Buy | State Street Corp | $2,308,000 | +3.5% | 37,960 | +4.9% | 0.03% | 0.0% |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX Fetf | $2,345,000 | – | 47,450 | +100.0% | 0.03% | – |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $2,355,000 | -27.7% | 32,043 | -23.6% | 0.03% | -32.0% |
| GIS | Buy | General Mills Inc | $2,319,000 | +13.6% | 30,264 | +11.9% | 0.03% | +9.7% |
| PNC | Buy | PNC Financial Services Group I | $2,345,000 | +17.8% | 15,696 | +24.4% | 0.03% | +9.7% |
| FTEC | Buy | Fidelity MSCI Information Techetf | $2,242,000 | -3.8% | 24,652 | +2.1% | 0.03% | -8.3% |
| DUK | Buy | Duke Energy Corp | $2,228,000 | +1.1% | 23,946 | +16.5% | 0.03% | -2.9% |
| PTRA | Buy | Proterra Inc | $2,250,000 | +428.2% | 451,896 | +392.4% | 0.03% | +371.4% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $2,225,000 | +34.0% | 38,454 | +39.7% | 0.03% | +23.1% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $2,172,000 | +100.6% | 47,064 | +129.6% | 0.03% | +88.2% |
| Sell | Ginkgo Bioworks Holdings Inc | $2,182,000 | +22.4% | 699,347 | -6.6% | 0.03% | +18.5% | |
| RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $2,192,000 | +1.7% | 17,221 | +7.2% | 0.03% | -3.0% |
| HOLX | Sell | Hologic Inc | $2,125,000 | -11.2% | 32,940 | -4.6% | 0.03% | -16.2% |
| IEX | Sell | IDEX Corp | $2,133,000 | +2.2% | 10,674 | -7.1% | 0.03% | -3.1% |
| XLY | Sell | Consumer Discretionary Selectetf | $2,102,000 | -0.7% | 14,756 | -4.2% | 0.03% | -6.1% |
| KMI | Buy | Kinder Morgan Inc | $2,138,000 | +20.5% | 128,474 | +21.3% | 0.03% | +14.8% |
| XLV | Buy | Health Care Select Sector SPDRetf | $2,058,000 | +9.6% | 16,993 | +16.1% | 0.03% | +3.4% |
| AES | New | AES Corp | $2,085,000 | – | 92,246 | +100.0% | 0.03% | – |
| DOV | Buy | Dover Corp | $2,073,000 | +2.8% | 17,777 | +7.0% | 0.03% | -3.2% |
| ANET | Buy | Arista Networks Inc | $2,034,000 | +23.6% | 18,015 | +2.7% | 0.03% | +20.0% |
| D | Buy | Dominion Energy Inc | $1,982,000 | +10.3% | 28,679 | +27.4% | 0.03% | +3.6% |
| FIS | Sell | Fidelity Natl Information Serv | $2,010,000 | -28.8% | 26,601 | -13.6% | 0.03% | -32.6% |
| SPGI | Buy | S&P Global Inc | $1,989,000 | +26.9% | 6,514 | +40.1% | 0.03% | +20.8% |
| XT | Buy | iShares Exponential Technologietf | $1,943,000 | +6.4% | 43,595 | +14.4% | 0.03% | 0.0% |
| RHHBY | Buy | Roche Holding Ltd | $1,912,000 | +77.0% | 47,075 | +81.9% | 0.03% | +64.7% |
| AJG | Buy | Gallagher Arthur J & Co | $1,911,000 | +14.7% | 11,165 | +9.3% | 0.03% | +7.7% |
| TIP | Sell | iShares TIPS Bond ETFetf | $1,921,000 | -25.1% | 18,306 | -18.7% | 0.03% | -28.2% |
| MS | Buy | Morgan Stanley | $1,824,000 | +22.3% | 23,093 | +17.7% | 0.03% | +17.4% |
| MUB | Sell | iShares National Muni Bond ETFetf | $1,854,000 | -29.0% | 18,078 | -26.4% | 0.03% | -32.5% |
| VCIT | Sell | Vanguard Intermediate-Term Coretf | $1,836,000 | -20.1% | 24,258 | -15.6% | 0.03% | -22.9% |
| DOW | Sell | Dow Inc | $1,782,000 | -18.3% | 40,554 | -4.0% | 0.03% | -23.5% |
| VV | Buy | Vanguard Large-Cap Index Fundetf | $1,810,000 | +125.7% | 11,063 | +137.9% | 0.03% | +116.7% |
| DE | Buy | Deere & Co | $1,795,000 | +91.0% | 5,375 | +71.1% | 0.03% | +85.7% |
| MPW | Buy | Medical Properties Trust Inc | $1,781,000 | +268.7% | 150,144 | +374.9% | 0.03% | +271.4% |
| EPD | Buy | Enterprise Products Partners L | $1,810,000 | +28.9% | 76,144 | +32.1% | 0.03% | +18.2% |
| KEY | Buy | KeyCorp | $1,768,000 | -4.3% | 110,332 | +2.9% | 0.03% | -7.1% |
| NVO | Buy | Novo-Nordisk ASadr | $1,796,000 | -1.8% | 18,023 | +9.9% | 0.03% | -7.1% |
| NSC | Buy | Norfolk Southern Corp | $1,763,000 | -1.1% | 8,411 | +7.2% | 0.03% | -3.7% |
| New | Draftkings Inc | $1,794,000 | – | 118,490 | +100.0% | 0.03% | – | |
| XLF | Buy | Financial Select Sector SPDR Fetf | $1,687,000 | +14.5% | 55,562 | +18.5% | 0.02% | +8.7% |
| CTVA | Buy | Corteva Inc | $1,697,000 | +23.6% | 29,682 | +17.1% | 0.02% | +19.0% |
| BDX | Buy | Becton Dickinson & Co | $1,703,000 | +9.5% | 7,641 | +21.1% | 0.02% | +4.2% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3R TARGTetf | $1,727,000 | +30.6% | 73,873 | +38.6% | 0.02% | +25.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,660,000 | +2.2% | 15,883 | +2.7% | 0.02% | -4.0% |
| KHC | Buy | Kraft Heinz Co | $1,632,000 | +17.7% | 48,941 | +34.7% | 0.02% | +14.3% |
| VEU | Buy | Vanguard FTSE All-World ex USetf | $1,644,000 | -4.7% | 37,074 | +7.4% | 0.02% | -11.1% |
| LYB | Buy | LyondellBasell Industries NV | $1,551,000 | +69.7% | 20,602 | +97.0% | 0.02% | +64.3% |
| AY | Buy | Atlantica Sustainable Infr PLC | $1,608,000 | +397.8% | 61,135 | +512.1% | 0.02% | +360.0% |
| PTON | New | Peloton Interactive Inc | $1,547,000 | – | 223,227 | +100.0% | 0.02% | – |
| RCL | Buy | Royal Caribbean Group | $1,552,000 | +11.6% | 40,962 | +2.8% | 0.02% | +9.5% |
| PM | Buy | Philip Morris Intl Inc | $1,555,000 | +9.2% | 18,733 | +29.9% | 0.02% | +4.5% |
| Buy | General Electric Co | $1,575,000 | +11.1% | 25,434 | +14.2% | 0.02% | +4.5% | |
| MCK | Buy | McKesson Corp | $1,577,000 | +32.6% | 4,641 | +27.3% | 0.02% | +27.8% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,562,000 | +22.4% | 12,153 | +30.9% | 0.02% | +15.0% |
| MMP | Buy | Magellan Midstream Partners LP | $1,523,000 | +4.6% | 32,069 | +5.2% | 0.02% | 0.0% |
| HYMB | Buy | SPDR Nuveen Bloomberg Barclaysetf | $1,516,000 | +27.3% | 31,628 | +36.4% | 0.02% | +22.2% |
| SO | Buy | Southern Co | $1,531,000 | +25.2% | 22,523 | +31.3% | 0.02% | +15.8% |
| DAL | Buy | Delta Air Lines Inc | $1,528,000 | +1.1% | 54,465 | +4.4% | 0.02% | -4.3% |
| EBAY | Sell | eBay Inc | $1,492,000 | -90.6% | 40,522 | -89.3% | 0.02% | -90.9% |
| CFG | Buy | Citizens Financial Group Inc | $1,484,000 | +80.3% | 43,200 | +87.4% | 0.02% | +69.2% |
| CSX | Buy | CSX Corp | $1,498,000 | +10.3% | 56,232 | +20.3% | 0.02% | +4.8% |
| LAMR | Buy | Lamar Advertising Co | $1,460,000 | -6.2% | 17,703 | +0.0% | 0.02% | -12.5% |
| MO | Buy | Altria Group Inc | $1,445,000 | +17.7% | 35,793 | +21.7% | 0.02% | +10.5% |
| IYE | New | iShares U.S. Energy ETFetf | $1,404,000 | – | 35,722 | +100.0% | 0.02% | – |
| DD | Buy | DuPont de Nemours Inc | $1,461,000 | +19.5% | 28,997 | +31.8% | 0.02% | +10.5% |
| MPC | Buy | Marathon Petroleum Corp | $1,450,000 | +108.0% | 14,605 | +72.3% | 0.02% | +90.9% |
| USMV | Buy | iShares MSCI USA Min Vol Factoetf | $1,465,000 | +374.1% | 22,156 | +402.6% | 0.02% | +320.0% |
| PRU | Buy | Prudential Financial Inc | $1,408,000 | +14.6% | 16,422 | +27.8% | 0.02% | +10.5% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFetf | $1,425,000 | -3.0% | 9,592 | 0.0% | 0.02% | -8.7% | |
| MKL | New | Markel Corp | $1,458,000 | – | 1,345 | +100.0% | 0.02% | – |
| CAT | Buy | Caterpillar Inc | $1,425,000 | +26.1% | 8,682 | +37.3% | 0.02% | +23.5% |
| IRM | Buy | Iron Mountain Inc | $1,411,000 | +2.9% | 32,101 | +14.0% | 0.02% | 0.0% |
| COF | Buy | Capital One Financial Corp | $1,423,000 | +0.1% | 15,439 | +13.1% | 0.02% | -4.5% |
| HPQ | Sell | Hp Inc | $1,425,000 | -29.9% | 57,195 | -7.7% | 0.02% | -32.3% |
| CARR | Buy | Carrier Global Corporation | $1,463,000 | +9.9% | 41,138 | +10.2% | 0.02% | +5.0% |
| PLD | Buy | ProLogis Inc | $1,391,000 | +17.1% | 13,690 | +35.6% | 0.02% | +11.1% |
| AMAT | Buy | Applied Materials Inc | $1,382,000 | +48.6% | 16,860 | +65.0% | 0.02% | +42.9% |
| BKNG | Buy | Booking Holdings Inc | $1,368,000 | +18.0% | 833 | +25.6% | 0.02% | +11.1% |
| RSG | Buy | Republic Services Inc | $1,387,000 | +18.6% | 10,196 | +14.2% | 0.02% | +11.1% |
| AVB | Buy | AvalonBay Communities Inc | $1,388,000 | +1.8% | 7,536 | +7.5% | 0.02% | -4.8% |
| NVS | Sell | Novartis AG | $1,355,000 | -11.1% | 17,823 | -1.2% | 0.02% | -13.0% |
| ASML | Buy | ASML Holding NVadr | $1,394,000 | +4.2% | 3,355 | +19.3% | 0.02% | -4.8% |
| BNDX | New | Vanguard Total International Betf | $1,400,000 | – | 29,332 | +100.0% | 0.02% | – |
| KR | Buy | Kroger Co | $1,356,000 | +10.9% | 30,998 | +20.0% | 0.02% | +5.3% |
| DSI | Sell | iShares MSCI KLD 400 Social ETetf | $1,319,000 | -39.0% | 19,701 | -34.5% | 0.02% | -42.4% |
| ROP | Buy | Roper Technologies Inc | $1,282,000 | +5.0% | 3,566 | +15.3% | 0.02% | 0.0% |
| YUM | Buy | Yum Brands Inc | $1,326,000 | -2.3% | 12,471 | +4.3% | 0.02% | -9.5% |
| AZN | Buy | AstraZeneca PLC | $1,334,000 | +0.7% | 24,331 | +21.4% | 0.02% | -5.0% |
| GPN | Buy | Global Payments Inc | $1,316,000 | -0.2% | 12,179 | +2.1% | 0.02% | -5.0% |
| LQD | Sell | iShares iBoxx $ Investment Graetf | $1,290,000 | -9.9% | 12,593 | -3.2% | 0.02% | -13.6% |
| JD | Buy | Jd.Com Incadr | $1,325,000 | -17.0% | 26,337 | +5.9% | 0.02% | -24.0% |
| GNR | Buy | SPDR S&P Global Natural Resouretf | $1,200,000 | +14.3% | 24,261 | +20.4% | 0.02% | +12.5% |
| DEO | Buy | Diageo PLC | $1,210,000 | +31.7% | 7,129 | +35.1% | 0.02% | +28.6% |
| ORLY | Buy | Oreilly Automotive Inc | $1,264,000 | +50.5% | 1,797 | +35.0% | 0.02% | +38.5% |
| GPC | Buy | Genuine Parts Co | $1,250,000 | +29.0% | 8,371 | +14.8% | 0.02% | +20.0% |
| ALL | Buy | Allstate Corp | $1,234,000 | +27.2% | 9,910 | +29.5% | 0.02% | +20.0% |
| FHLC | Sell | Fidelity MSCI Health Care Indeetf | $1,225,000 | -10.2% | 21,242 | -5.5% | 0.02% | -14.3% |
| TOLZ | Buy | ProShares DJ Brookfield Globaletf | $1,224,000 | +16.0% | 30,047 | +31.0% | 0.02% | +12.5% |
| AEP | Buy | American Electric Power Co Inc | $1,225,000 | +10.2% | 14,172 | +22.2% | 0.02% | +5.9% |
| EMR | Sell | Emerson Electric Co | $1,189,000 | -10.7% | 16,246 | -2.9% | 0.02% | -15.0% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $1,178,000 | +10.2% | 18,956 | +14.6% | 0.02% | +6.2% |
| KMB | Buy | Kimberly-Clark Corp | $1,171,000 | -4.3% | 10,399 | +14.9% | 0.02% | -10.5% |
| Sell | Dimensional International Valuetf | $1,147,000 | -23.3% | 44,513 | -14.0% | 0.02% | -26.1% | |
| CGNX | Buy | Cognex Corp | $1,137,000 | -1.5% | 27,417 | +0.9% | 0.02% | -5.6% |
| ILMN | Buy | Illumina Inc | $1,187,000 | +36.0% | 6,225 | +31.5% | 0.02% | +30.8% |
| PAYX | Buy | Paychex Inc | $1,187,000 | +12.8% | 10,577 | +14.4% | 0.02% | +6.2% |
| SONY | Buy | Sony Group Corporationadr | $1,123,000 | +10.3% | 17,519 | +40.8% | 0.02% | 0.0% |
| New | Hellofresh SE | $1,114,000 | – | 52,304 | +100.0% | 0.02% | – | |
| TMUS | Buy | T-Mobile US Inc | $1,076,000 | +157.4% | 8,024 | +158.4% | 0.02% | +166.7% |
| FTNT | Buy | Fortinet Inc | $1,093,000 | +2.3% | 22,264 | +18.0% | 0.02% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp | $1,128,000 | +12.5% | 43,178 | +11.0% | 0.02% | +6.7% |
| TXT | Buy | Textron Inc | $1,071,000 | -1.3% | 18,382 | +3.5% | 0.02% | -5.9% |
| New | Xiaomi Corp | $1,125,000 | – | 1,000,040 | +100.0% | 0.02% | – | |
| IWS | Buy | iShares Russell Mid-Cap Valueetf | $1,107,000 | +1.1% | 11,521 | +6.9% | 0.02% | -5.9% |
| ADM | Buy | Archer Daniels Midland Co | $1,079,000 | +155.1% | 13,416 | +146.1% | 0.02% | +128.6% |
| IWV | iShares Russell 3000 ETFetf | $1,122,000 | -4.8% | 5,419 | 0.0% | 0.02% | -11.1% | |
| OKE | Buy | Oneok Inc | $1,117,000 | +109.6% | 21,807 | +127.3% | 0.02% | +100.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdadr | $1,108,000 | -4.0% | 16,159 | +14.5% | 0.02% | -11.1% |
| ACSI | American Customer Satisfactionetf | $1,031,000 | -1.8% | 25,020 | 0.0% | 0.02% | -6.2% | |
| LIN | Buy | Linde PLC | $1,056,000 | +24.4% | 3,918 | +32.8% | 0.02% | +15.4% |
| AOA | iShares S&P Aggressive Allocatetf | $1,014,000 | -7.4% | 18,280 | 0.0% | 0.02% | -11.8% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR Setf | $1,013,000 | +424.9% | 61,698 | +511.7% | 0.02% | +400.0% |
| New | Blackstone Private Credi T Fun | $994,000 | – | 39,557 | +100.0% | 0.02% | – | |
| FDN | Buy | First TR Dow Jones Internet Inetf | $1,001,000 | +5.4% | 7,928 | +6.0% | 0.02% | 0.0% |
| IDXX | Buy | Idexx Laboratories Inc | $1,003,000 | +0.3% | 3,079 | +8.0% | 0.02% | 0.0% |
| SLB | Buy | Schlumberger Ltd | $1,043,000 | +69.3% | 29,064 | +68.7% | 0.02% | +66.7% |
| LRCX | Buy | Lam Research Corp | $1,056,000 | +44.1% | 2,884 | +67.7% | 0.02% | +36.4% |
| LQDH | New | iShares Interest Rate Hedged Cetf | $1,022,000 | – | 11,520 | +100.0% | 0.02% | – |
| EWU | Sell | iShares MSCI United Kingdom ETetf | $999,000 | -15.7% | 38,132 | -3.6% | 0.02% | -16.7% |
| VOOV | Vanguard S&P 500 Valueetf | $1,018,000 | -6.5% | 8,198 | 0.0% | 0.02% | -11.8% | |
| SPHQ | Invesco S&P 500 Quality ETFetf | $1,006,000 | -5.4% | 25,314 | 0.0% | 0.02% | -6.2% | |
| SHYG | Buy | iShares 0-5 Year High Yield Coetf | $1,059,000 | +13.6% | 26,507 | +15.3% | 0.02% | +7.1% |
| Buy | Shell PLCadr | $1,052,000 | +29.7% | 21,155 | +36.5% | 0.02% | +25.0% | |
| CTAS | Buy | Cintas Corp | $1,032,000 | +28.0% | 2,658 | +23.2% | 0.02% | +25.0% |
| NOW | Buy | ServiceNow Inc | $958,000 | +7.3% | 2,537 | +35.1% | 0.01% | 0.0% |
| STZ | Buy | Constellation Brands Inc | $931,000 | +21.5% | 4,056 | +23.4% | 0.01% | +16.7% |
| TCEHY | Sell | Tencent Holdings Limitedadr | $988,000 | -31.3% | 29,226 | -7.8% | 0.01% | -36.4% |
| DLR | Buy | Digital Realty Trust Inc | $981,000 | +8.8% | 9,894 | +42.4% | 0.01% | 0.0% |
| PSK | Sell | SPDR ICE Preferred Securitiesetf | $959,000 | -27.1% | 27,520 | -25.0% | 0.01% | -30.0% |
| PEAK | Buy | Healthpeak Properties Inc | $926,000 | +4.5% | 40,403 | +18.2% | 0.01% | 0.0% |
| IYM | New | iShares Dow Jones U.S. Basic Metf | $971,000 | – | 8,981 | +100.0% | 0.01% | – |
| MTUM | Buy | iShares MSCI USA Momentum Factetf | $976,000 | -1.1% | 7,440 | +2.8% | 0.01% | -6.7% |
| GSG | iShares GSCI Commodity-Indexedetf | $983,000 | -11.0% | 47,787 | 0.0% | 0.01% | -17.6% | |
| IUSV | Sell | iShares Core S&P U.S. Value ETetf | $992,000 | -6.9% | 15,833 | -0.7% | 0.01% | -12.5% |
| DFAS | Buy | Dimensional U.S. Small Cap ETFetf | $945,000 | -3.2% | 20,326 | +0.0% | 0.01% | -6.7% |
| Sell | Dimensional US Marketwide Valuetf | $972,000 | -11.0% | 32,837 | -5.0% | 0.01% | -17.6% | |
| QNST | New | QUINSTREET INC | $929,000 | – | 88,469 | +100.0% | 0.01% | – |
| SU | Buy | Suncor Energy Inc | $945,000 | +40.4% | 33,572 | +74.9% | 0.01% | +40.0% |
| FISV | Buy | Fiserv Inc | $913,000 | +62.2% | 9,760 | +54.3% | 0.01% | +44.4% |
| DVN | Buy | Devon Energy Corp | $905,000 | +283.5% | 15,063 | +251.7% | 0.01% | +225.0% |
| FIDU | Sell | Fidelity MSCI Industrials Indeetf | $856,000 | -9.3% | 19,589 | -6.2% | 0.01% | -13.3% |
| F | Buy | Ford Motor Co | $888,000 | +258.1% | 79,256 | +256.5% | 0.01% | +225.0% |
| DG | Buy | Dollar General Corp | $856,000 | +71.5% | 3,571 | +75.8% | 0.01% | +62.5% |
| HUM | Buy | Humana Inc | $868,000 | +87.5% | 1,788 | +81.0% | 0.01% | +85.7% |
| CNC | Buy | Centene Corp | $872,000 | +81.3% | 11,210 | +97.2% | 0.01% | +85.7% |
| HSY | Buy | Hershey Co | $867,000 | +37.0% | 3,930 | +33.6% | 0.01% | +30.0% |
| MU | Buy | Micron Technology Inc | $889,000 | +62.8% | 17,746 | +79.5% | 0.01% | +62.5% |
| FPE | New | First Trust Preferred Securitietf | $895,000 | – | 53,580 | +100.0% | 0.01% | – |
| Buy | US Bond Indexetf | $895,000 | -4.7% | 71,794 | +0.2% | 0.01% | -7.1% | |
| YUMC | Sell | Yum China Holdings Inc | $865,000 | -10.5% | 18,255 | -8.4% | 0.01% | -13.3% |
| IUSG | Buy | iShares Core S&P U.S. Growth Eetf | $915,000 | +85.6% | 11,404 | +93.8% | 0.01% | +62.5% |
| XYL | Buy | Xylem Inc | $788,000 | +23.7% | 9,020 | +10.6% | 0.01% | +20.0% |
| CNI | Sell | Canadian National Railway Co | $842,000 | -23.8% | 7,799 | -20.6% | 0.01% | -29.4% |
| SCHX | New | Schwab U.S. Large-Cap ETFetf | $848,000 | – | 20,028 | +100.0% | 0.01% | – |
| HTBK | Buy | Heritage Comm Corp | $819,000 | +6.1% | 72,204 | +0.0% | 0.01% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $797,000 | +109.2% | 1,157 | +79.7% | 0.01% | +100.0% |
| OMC | Buy | Omnicom Group Inc | $793,000 | +60.9% | 12,571 | +62.2% | 0.01% | +50.0% |
| FNCL | Sell | Fidelity MSCI Financials Indexetf | $788,000 | -10.6% | 18,302 | -7.3% | 0.01% | -14.3% |
| RWM | Buy | ProShares Short Russell2000etf | $813,000 | +19.4% | 30,847 | +18.0% | 0.01% | +20.0% |
| VRSK | New | Verisk Analytics Inc | $839,000 | – | 4,919 | +100.0% | 0.01% | – |
| CCI | Buy | Crown Castle Inc Com | $801,000 | +17.8% | 5,540 | +37.2% | 0.01% | +20.0% |
| BP | Buy | BP PLC | $814,000 | +9.4% | 28,474 | +8.5% | 0.01% | +9.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $825,000 | +106.8% | 26,249 | +149.0% | 0.01% | +100.0% |
| CHD | Buy | Church & Dwight Inc | $847,000 | -20.4% | 11,854 | +3.2% | 0.01% | -25.0% |
| TRV | Buy | Travelers Companies Inc | $790,000 | +8.5% | 5,151 | +19.8% | 0.01% | +9.1% |
| AZO | Buy | AutoZone Inc | $839,000 | +305.3% | 392 | +304.1% | 0.01% | +300.0% |
| SNPS | Buy | Synopsys Inc | $841,000 | +41.6% | 2,750 | +40.7% | 0.01% | +33.3% |
| WMB | Buy | Williams Cos Inc | $790,000 | +86.8% | 27,585 | +103.5% | 0.01% | +71.4% |
| USO | United States Oil Fund, LPetf | $816,000 | -18.7% | 12,500 | 0.0% | 0.01% | -20.0% | |
| ASAN | New | Asana Inc | $829,000 | – | 37,301 | +100.0% | 0.01% | – |
| TFC | Buy | Truist Financial Corp | $789,000 | +263.6% | 18,107 | +296.4% | 0.01% | +300.0% |
| MET | Buy | MetLife Inc | $846,000 | +51.6% | 13,913 | +56.6% | 0.01% | +33.3% |
| ZM | New | Zoom Video Communications Inc | $823,000 | – | 11,180 | +100.0% | 0.01% | – |
| GLP | Buy | Global Partners LP | $789,000 | +63.0% | 31,900 | +54.8% | 0.01% | +71.4% |
| IWP | Buy | iShares Russell Mid-Cap Growthetf | $744,000 | -0.5% | 9,485 | +0.5% | 0.01% | -8.3% |
| LVS | Sell | Las Vegas Sands Corp | $753,000 | +7.4% | 20,085 | -3.8% | 0.01% | 0.0% |
| BHP | Buy | BHP Group Ltd | $749,000 | +4.6% | 14,948 | +17.2% | 0.01% | 0.0% |
| XLC | New | Communication Services Selectetf | $770,000 | – | 16,082 | +100.0% | 0.01% | – |
| MBB | Buy | iShares MBS ETFetf | $747,000 | -5.2% | 8,157 | +0.9% | 0.01% | -8.3% |
| New | Remitly Global Inc | $733,000 | – | 65,893 | +100.0% | 0.01% | – | |
| GD | Buy | General Dynamics Corp | $723,000 | +107.8% | 3,407 | +116.7% | 0.01% | +120.0% |
| UL | Buy | Unilever PLC | $735,000 | +105.3% | 16,774 | +114.7% | 0.01% | +83.3% |
| OTIS | Buy | Otis Worldwide Corp | $744,000 | +19.8% | 11,660 | +32.7% | 0.01% | +10.0% |
| HTGC | Buy | Hercules Capital Inc | $771,000 | -14.1% | 66,605 | +0.0% | 0.01% | -21.4% |
| ADSK | Buy | Autodesk Inc | $749,000 | +143.2% | 4,013 | +124.4% | 0.01% | +120.0% |
| AFRM | New | Affirm Holdings Inc | $782,000 | – | 41,644 | +100.0% | 0.01% | – |
| AON | Buy | Aon PLC | $772,000 | +118.7% | 2,880 | +120.5% | 0.01% | +120.0% |
| VGT | Buy | Vanguard Information Technologetf | $766,000 | +147.9% | 2,494 | +163.9% | 0.01% | +120.0% |
| NTTYY | Buy | Nippon Teleg Tel Corpadr | $660,000 | +16.0% | 24,372 | +23.5% | 0.01% | +11.1% |
| Ses AI Corporation | $687,000 | +24.0% | 140,845 | 0.0% | 0.01% | +11.1% | ||
| TT | Buy | Trane Technologies PLC | $654,000 | +67.3% | 4,517 | +49.9% | 0.01% | +66.7% |
| TLH | New | iShares 10-20 Year Treasury Boetf | $668,000 | – | 6,130 | +100.0% | 0.01% | – |
| MSI | Buy | Motorola Solutions Inc | $696,000 | +50.3% | 3,109 | +40.7% | 0.01% | +42.9% |
| U | New | UNITY SOFTWARE INC COM | $682,000 | – | 21,385 | +100.0% | 0.01% | – |
| DHI | Buy | D R Horton Inc | $661,000 | +25.9% | 9,820 | +23.8% | 0.01% | +25.0% |
| QUOT | New | Quotient Technology Inc | $696,000 | – | 301,243 | +100.0% | 0.01% | – |
| FXH | Sell | First Trust Health Care AlphaDetf | $680,000 | -8.4% | 7,000 | -2.8% | 0.01% | -9.1% |
| PLTR | Buy | Palantir Technologies Inc | $686,000 | +5.1% | 84,401 | +17.2% | 0.01% | 0.0% |
| KLAC | Buy | KLA Corp | $674,000 | +78.8% | 2,229 | +88.6% | 0.01% | +66.7% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuittadr | $691,000 | +204.4% | 5,876 | +216.8% | 0.01% | +233.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $707,000 | +0.4% | 59,012 | +11.2% | 0.01% | -9.1% |
| MCHI | Buy | iShares MSCI China ETFetf | $704,000 | +21.6% | 16,544 | +59.4% | 0.01% | +11.1% |
| KXI | Buy | iShares Global Consumer Stapleetf | $701,000 | -6.5% | 13,081 | +0.8% | 0.01% | -16.7% |
| MCO | Buy | Moodys Corp | $680,000 | +40.2% | 2,795 | +56.6% | 0.01% | +42.9% |
| AWK | Buy | American Water Wks Co Inc | $685,000 | -0.4% | 5,262 | +13.9% | 0.01% | -9.1% |
| ICLN | Buy | iShares S&P Global Clean Energetf | $681,000 | +18.8% | 35,643 | +18.6% | 0.01% | +11.1% |
| BSJM | New | Invesco BulletShares 2022 HY Cetf | $701,000 | – | 31,918 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientific Corp | $670,000 | +121.9% | 17,297 | +113.3% | 0.01% | +100.0% |
| BABA | Sell | Alibaba Group Holding Ltd | $707,000 | -38.3% | 8,837 | -12.3% | 0.01% | -44.4% |
| NEM | Buy | Newmont Corp | $713,000 | -6.3% | 16,958 | +33.0% | 0.01% | -16.7% |
| AIQUY | Buy | Air Liquide | $700,000 | -4.8% | 30,804 | +12.2% | 0.01% | -9.1% |
| PEG | Buy | Public Service Enterprise Grou | $681,000 | +21.2% | 12,101 | +36.3% | 0.01% | +11.1% |
| ATRA | New | Atara Biotherapeutics Inc | $669,000 | – | 177,017 | +100.0% | 0.01% | – |
| ITA | Buy | iShares U.S. Aerospace & Defenetf | $708,000 | +56.3% | 7,754 | +69.7% | 0.01% | +42.9% |
| AYI | Buy | Acuity Brands Inc | $658,000 | +11.0% | 4,179 | +8.7% | 0.01% | +11.1% |
| ATVI | Buy | Activision Blizzard Inc | $664,000 | +114.2% | 8,940 | +124.2% | 0.01% | +100.0% |
| HDV | New | iShares Core High Dividend ETFetf | $691,000 | – | 7,570 | +100.0% | 0.01% | – |
| Siemens Healthineers AG | $651,000 | -14.3% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| FDX | Buy | FedEx Corp | $640,000 | -34.4% | 4,310 | +0.1% | 0.01% | -40.0% |
| EW | Buy | Edwards Lifesciences Corp | $632,000 | +56.8% | 7,647 | +80.5% | 0.01% | +50.0% |
| RDSMY | Sell | Royal DSM NVadr | $586,000 | -41.7% | 20,625 | -26.3% | 0.01% | -40.0% |
| New | Delivery Hero SE | $593,000 | – | 15,975 | +100.0% | 0.01% | – | |
| OXY | Buy | Occidental Petroleum Corp | $622,000 | +127.8% | 10,110 | +117.8% | 0.01% | +125.0% |
| DBX | Sell | Dropbox Inc | $591,000 | -30.3% | 28,546 | -29.3% | 0.01% | -30.8% |
| CTSH | Buy | Cognizant Technology Solutions | $637,000 | +53.9% | 11,085 | +80.5% | 0.01% | +50.0% |
| HUBS | Buy | Hubspot Inc | $620,000 | 0.0% | 2,297 | +11.5% | 0.01% | -10.0% |
| TLT | New | iShares 20 Year Treasury Bondetf | $600,000 | – | 5,862 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $628,000 | – | 2,902 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CL A COM | $630,000 | – | 11,383 | +100.0% | 0.01% | – |
| DSNKY | Buy | Daiichi Sankyo Co Ltd | $632,000 | +29.5% | 22,537 | +17.2% | 0.01% | +12.5% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETetf | $635,000 | -6.5% | 15,553 | +1.0% | 0.01% | -10.0% |
| HIG | Buy | Hartford Financial Services Gr | $621,000 | +6.5% | 10,029 | +12.6% | 0.01% | 0.0% |
| CDNS | Buy | Cadence Design System Inc | $646,000 | +100.6% | 3,950 | +84.1% | 0.01% | +80.0% |
| FTV | Buy | Fortive Corp | $641,000 | +84.7% | 11,002 | +72.1% | 0.01% | +80.0% |
| RAMP | New | Liveramp Holdings Inc | $650,000 | – | 35,798 | +100.0% | 0.01% | – |
| SJM | Buy | Smucker J M Co | $587,000 | +58.2% | 4,273 | +47.3% | 0.01% | +50.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $621,000 | +6.5% | 25,743 | +20.8% | 0.01% | 0.0% |
| LKQ | Buy | LKQ Corp | $596,000 | +58.1% | 12,642 | +64.5% | 0.01% | +50.0% |
| SOFI | Buy | Sofi Technologies Inc | $635,000 | +170.2% | 130,051 | +192.2% | 0.01% | +125.0% |
| HCA | Buy | HCA Healthcare Inc | $636,000 | +65.2% | 3,459 | +51.0% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY Sirona Inc | $589,000 | -17.0% | 20,761 | +4.6% | 0.01% | -18.2% |
| APH | Buy | Amphenol Corp | $524,000 | +77.0% | 7,829 | +70.5% | 0.01% | +60.0% |
| TWTR | New | Twitter Inc | $519,000 | – | 11,851 | +100.0% | 0.01% | – |
| TM | Buy | Toyota Motor Corp | $563,000 | +22.1% | 4,316 | +44.3% | 0.01% | +14.3% |
| ED | Buy | Consolidated Edison Inc | $541,000 | +12.0% | 6,306 | +24.0% | 0.01% | +14.3% |
| SYF | Buy | Synchrony Financial | $535,000 | +52.9% | 18,998 | +49.9% | 0.01% | +60.0% |
| EBC | Eastern Bankshares Inc | $562,000 | +6.4% | 28,600 | 0.0% | 0.01% | 0.0% | |
| SQ | New | Block Inc | $538,000 | – | 9,771 | +100.0% | 0.01% | – |
| New | Embark Technology Inc | $567,000 | – | 76,330 | +100.0% | 0.01% | – | |
| CEF | Central Fund Canadaetf | $538,000 | -7.4% | 34,508 | 0.0% | 0.01% | -11.1% | |
| UPST | New | Upstart Holdings Inc | $571,000 | – | 27,441 | +100.0% | 0.01% | – |
| SRE | Buy | Sempra | $534,000 | +62.3% | 3,560 | +62.7% | 0.01% | +60.0% |
| EXC | Buy | Exelon Corp | $516,000 | +38.7% | 13,774 | +67.9% | 0.01% | +33.3% |
| SNY | Sell | Sanofiadr | $541,000 | -31.6% | 14,210 | -10.1% | 0.01% | -33.3% |
| VTIP | New | Vanguard Short-Term Inflation-etf | $555,000 | – | 11,527 | +100.0% | 0.01% | – |
| GNTX | Buy | Gentex Corp | $556,000 | -12.6% | 23,322 | +2.5% | 0.01% | -20.0% |
| RWR | SPDR Dow Jones REIT ETFetf | $551,000 | -11.3% | 6,536 | 0.0% | 0.01% | -20.0% | |
| VONV | Vanguard Russell 1000 Value ETetf | $562,000 | -6.0% | 9,416 | 0.0% | 0.01% | -11.1% | |
| GWW | Buy | Grainger W W Inc | $561,000 | +24.9% | 1,147 | +16.3% | 0.01% | +14.3% |
| VOE | Buy | Vanguard Mid-Cap Value Index Fetf | $522,000 | -4.2% | 4,286 | +1.9% | 0.01% | 0.0% |
| RBLX | New | Roblox Corp | $517,000 | – | 14,435 | +100.0% | 0.01% | – |
| RCRUY | Sell | Recruit Holdings Co Ltdadr | $573,000 | -29.5% | 99,849 | -28.5% | 0.01% | -38.5% |
| BPMC | Buy | Blueprint Medicines Corp | $542,000 | +30.6% | 8,227 | +0.2% | 0.01% | +33.3% |
| RPM | Buy | RPM Intl Inc | $571,000 | +16.8% | 6,857 | +10.5% | 0.01% | 0.0% |
| IFNNY | Sell | Infineon Technologies AGadr | $536,000 | -17.2% | 24,408 | -8.8% | 0.01% | -20.0% |
| WEC | Buy | Wec Energy Group Inc | $568,000 | +20.6% | 6,354 | +35.7% | 0.01% | +14.3% |
| CQQQ | Sell | Invesco China Technology ETFetf | $545,000 | -28.1% | 14,993 | -0.3% | 0.01% | -33.3% |
| IXG | Sell | iShares S&P Global Fin Sectoretf | $525,000 | -8.4% | 8,567 | -1.7% | 0.01% | -11.1% |
| IJT | Sell | iShares S&P Small-Cap 600 Growetf | $561,000 | -3.6% | 5,513 | -0.2% | 0.01% | -11.1% |
| TWLO | Buy | Twilio Inc | $529,000 | +164.5% | 7,659 | +220.5% | 0.01% | +166.7% |
| PSX | Buy | Phillips 66 | $576,000 | +60.4% | 7,131 | +63.1% | 0.01% | +33.3% |
| AIG | Buy | American Intl Group Inc | $580,000 | +123.1% | 12,215 | +140.1% | 0.01% | +100.0% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $539,000 | +19.0% | 7,428 | +32.0% | 0.01% | +14.3% |
| NXPI | Buy | NXP Semiconductors NV | $536,000 | +30.4% | 3,633 | +31.1% | 0.01% | +33.3% |
| MNST | Buy | Monster Beverage Corp | $569,000 | +25.9% | 6,543 | +34.1% | 0.01% | +14.3% |
| MTDR | Buy | Matador Resources Co | $532,000 | +6.8% | 10,874 | +1.8% | 0.01% | 0.0% |
| MAR | Buy | Marriott Intl Inc | $554,000 | +31.9% | 3,957 | +28.3% | 0.01% | +33.3% |
| NTR | Buy | Nutrien Ltd | $579,000 | +6.8% | 6,946 | +2.1% | 0.01% | 0.0% |
| MTB | New | M & T Bank Corp | $548,000 | – | 3,110 | +100.0% | 0.01% | – |
| IYW | Sell | iShares U.S. Technology ETFetf | $509,000 | -8.6% | 6,933 | -0.6% | 0.01% | -22.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $479,000 | +92.4% | 5,322 | +102.2% | 0.01% | +75.0% |
| XEL | Buy | Xcel Energy Inc | $494,000 | +55.3% | 7,720 | +71.5% | 0.01% | +40.0% |
| WPM | Buy | Wheaton Precious Metals Corp | $463,000 | +0.2% | 14,337 | +11.6% | 0.01% | 0.0% |
| BKR | Sell | Baker Hughes Company | $470,000 | -36.7% | 22,382 | -13.1% | 0.01% | -36.4% |
| ADRNY | Buy | Koninklijke Ahold Delhaize NVadr | $469,000 | +58.4% | 18,421 | +62.8% | 0.01% | +40.0% |
| WPC | Buy | WP Carey Inc | $498,000 | +9.9% | 7,134 | +30.4% | 0.01% | 0.0% |
| OZK | New | Bank Ozk | $501,000 | – | 12,667 | +100.0% | 0.01% | – |
| ISNPY | Sell | Intesa San Paolo SPAadr | $497,000 | -43.5% | 50,284 | -35.9% | 0.01% | -50.0% |
| PWR | Buy | Quanta Services Inc | $496,000 | +20.4% | 3,896 | +18.3% | 0.01% | +16.7% |
| GLW | New | Corning Inc | $496,000 | – | 17,106 | +100.0% | 0.01% | – |
| VBR | Sell | Vanguard Small-Cap Value Indexetf | $495,000 | -12.5% | 3,450 | -8.6% | 0.01% | -22.2% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $463,000 | -2.9% | 3,840 | -10.4% | 0.01% | 0.0% |
| ROST | Buy | Ross Stores Inc | $483,000 | +63.2% | 5,732 | +35.9% | 0.01% | +40.0% |
| CIBR | Buy | First Trust Nasdaq CEA Cyberseetf | $486,000 | +139.4% | 12,610 | +149.7% | 0.01% | +133.3% |
| MRO | New | Marathon Oil Corp | $506,000 | – | 22,422 | +100.0% | 0.01% | – |
| FRC | Buy | First Republic Bank San Franci | $505,000 | +41.5% | 3,870 | +56.0% | 0.01% | +40.0% |
| STX | Buy | Seagate Technology Hldngs PLC | $489,000 | -24.2% | 9,183 | +1.8% | 0.01% | -30.0% |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $508,000 | -19.0% | 16,242 | -7.7% | 0.01% | -30.0% |
| SHW | Buy | Sherwin Williams Co | $496,000 | +38.9% | 2,423 | +52.2% | 0.01% | +40.0% |
| SPG | Buy | Simon Property Group Inc | $464,000 | +36.1% | 5,167 | +43.9% | 0.01% | +40.0% |
| USSG | Sell | Xtrackers MSCI USA ESG Leadersetf | $452,000 | -21.5% | 13,863 | -16.0% | 0.01% | -22.2% |
| VFC | Buy | VF Corp | $451,000 | -28.8% | 15,086 | +5.3% | 0.01% | -30.0% |
| LZAGY | New | Lonza Group AGadr | $450,000 | – | 9,270 | +100.0% | 0.01% | – |
| CHTR | Buy | Charter Communications Inc | $457,000 | -31.5% | 1,506 | +5.8% | 0.01% | -30.0% |
| DLTR | Buy | Dollar Tree Inc | $470,000 | +13.5% | 3,450 | +29.8% | 0.01% | +16.7% |
| TENB | New | Tenable Holdings Inc | $469,000 | – | 13,451 | +100.0% | 0.01% | – |
| LAZR | New | Luminar Technologies Inc | $485,000 | – | 66,641 | +100.0% | 0.01% | – |
| PATH | New | Uipath Inc | $489,000 | – | 38,736 | +100.0% | 0.01% | – |
| MOS | Buy | Mosaic Co | $481,000 | +118.6% | 9,953 | +113.6% | 0.01% | +133.3% |
| PAYC | Buy | Paycom Software Inc | $466,000 | +55.3% | 1,412 | +31.7% | 0.01% | +40.0% |
| APA | Buy | APA Corp | $484,000 | +60.8% | 14,154 | +64.3% | 0.01% | +40.0% |
| PPRUY | Buy | Kering SA | $490,000 | -1.6% | 11,090 | +14.8% | 0.01% | -12.5% |
| VMC | Buy | Vulcan Materials Co | $416,000 | +36.4% | 2,637 | +22.7% | 0.01% | +20.0% |
| AGNC | Buy | Agnc Inv Corp | $393,000 | -16.2% | 46,670 | +10.1% | 0.01% | -14.3% |
| ALIZY | Buy | Allianz SE | $390,000 | +64.6% | 25,005 | +101.1% | 0.01% | +50.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $384,000 | +49.4% | 1,921 | +9.0% | 0.01% | +50.0% |
| ABC | New | AmerisourceBergen Corp | $418,000 | – | 3,092 | +100.0% | 0.01% | – |
| AME | Buy | Ametek Inc | $401,000 | +54.2% | 3,542 | +49.8% | 0.01% | +50.0% |
| BAX | Buy | Baxter Intl Inc | $378,000 | +8.9% | 7,003 | +29.6% | 0.01% | +20.0% |
| BHR | Braemar Hotels & Resorts Inc | $395,000 | +0.3% | 91,895 | 0.0% | 0.01% | 0.0% | |
| CSLLY | New | CSL Ltdadr | $379,000 | – | 4,156 | +100.0% | 0.01% | – |
| KMX | Buy | CarMax Inc | $420,000 | -24.1% | 6,360 | +4.0% | 0.01% | -33.3% |
| CE | Buy | Celanese Corp | $386,000 | -14.8% | 4,281 | +11.2% | 0.01% | -14.3% |
| CHK | Buy | Chesapeake Energy Corp | $382,000 | +50.4% | 4,052 | +29.2% | 0.01% | +50.0% |
| CLX | Buy | Clorox Co | $423,000 | +21.2% | 3,295 | +33.3% | 0.01% | +20.0% |
| CMPS | New | Compass Pathways PLCadr | $410,000 | – | 38,220 | +100.0% | 0.01% | – |
| DBSDY | New | DBS Group Holdings Ltd | $423,000 | – | 4,570 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $437,000 | +30.8% | 4,803 | +36.0% | 0.01% | +20.0% |
| ENPH | New | Enphase Energy Inc | $405,000 | – | 1,459 | +100.0% | 0.01% | – |
| FAST | Buy | Fastenal Co | $401,000 | +9.3% | 8,707 | +18.4% | 0.01% | 0.0% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $401,000 | -0.5% | 6,589 | -3.8% | 0.01% | 0.0% |
| FNCH | New | Finch Therapeutics Group Inc | $423,000 | – | 253,054 | +100.0% | 0.01% | – |
| FSLR | Buy | First Solar Inc | $442,000 | +110.5% | 3,344 | +8.5% | 0.01% | +100.0% |
| FIVN | New | Five9 Inc | $420,000 | – | 5,601 | +100.0% | 0.01% | – |
| JKHY | New | Henry Jack & Assoc Inc | $441,000 | – | 2,417 | +100.0% | 0.01% | – |
| IBN | New | Icici Bank Limitedadr | $437,000 | – | 20,866 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group Cos Inc | $379,000 | – | 14,820 | +100.0% | 0.01% | – |
| PTF | New | Invesco DWA Technology Momentuetf | $386,000 | – | 3,628 | +100.0% | 0.01% | – |
| IEF | Sell | iShares 7-10 Year Treasury Bonetf | $428,000 | -17.5% | 4,468 | -11.9% | 0.01% | -25.0% |
| ESGE | iShares MSCI EM ESG Select ETFetf | $401,000 | -14.3% | 14,500 | 0.0% | 0.01% | -14.3% | |
| DGRO | Buy | iShares Core Dividend Growth Eetf | $406,000 | +56.8% | 9,123 | +67.8% | 0.01% | +50.0% |
| LRLCY | Buy | L'Oreal Coadr | $393,000 | +85.4% | 6,174 | +100.6% | 0.01% | +100.0% |
| NEP | Buy | Nextera Energy Partners LP | $413,000 | +10.1% | 5,713 | +13.1% | 0.01% | 0.0% |
| PPIH | Buy | Perma-Pipe Intl Holdings Inc | $399,000 | +13.7% | 42,256 | +8.2% | 0.01% | +20.0% |
| PBR | Buy | Petroleo Brasileiro SAadr | $383,000 | +51.4% | 31,005 | +43.3% | 0.01% | +50.0% |
| O | Buy | Realty Income Corp | $388,000 | +6.6% | 6,665 | +25.0% | 0.01% | 0.0% |
| RMD | Buy | ResMed Inc | $438,000 | +62.8% | 2,008 | +56.8% | 0.01% | +50.0% |
| SCHO | Buy | Schwab Short-Term U.S. Treasuretf | $423,000 | +68.5% | 8,771 | +72.2% | 0.01% | +50.0% |
| SCBFY | Sell | Standard Chartered PLCadr | $412,000 | -20.8% | 33,255 | -2.5% | 0.01% | -25.0% |
| VTWV | New | Vanguard Russell 2000 Valueetf | $402,000 | – | 3,543 | +100.0% | 0.01% | – |
| VOT | Buy | Vanguard Mid-Cap Growth Indexetf | $406,000 | +63.1% | 2,378 | +67.7% | 0.01% | +50.0% |
| Buy | Warner Brothers Discovery Inc | $385,000 | -12.1% | 33,473 | +2.5% | 0.01% | -14.3% | |
| WCN | Sell | Waste Connections Inc | $384,000 | +6.7% | 2,841 | -2.3% | 0.01% | 0.0% |
| BIP | New | Brookfield Infrast Partners LP | $431,000 | – | 12,000 | +100.0% | 0.01% | – |
| XLI | Buy | Industrial Select Sector SPDRetf | $335,000 | +48.9% | 4,040 | +56.8% | 0.01% | +66.7% |
| FICO | New | Fair Isaac Corp | $342,000 | – | 829 | +100.0% | 0.01% | – |
| NLOK | Buy | Gen Digital Inc | $312,000 | +16.9% | 15,466 | +27.5% | 0.01% | +25.0% |
| WSM | Buy | Williams Sonoma Inc | $354,000 | +56.6% | 3,009 | +47.3% | 0.01% | +66.7% |
| XLP | Buy | Consumer Staples Select Sectoretf | $323,000 | +38.0% | 4,827 | +49.0% | 0.01% | +25.0% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $318,000 | -12.4% | 7,909 | -5.8% | 0.01% | -16.7% |
| FREL | Sell | Fidelity MSCI Real Estate Indeetf | $355,000 | -21.3% | 14,842 | -10.5% | 0.01% | -28.6% |
| WHR | Buy | Whirlpool Corp | $337,000 | -10.8% | 2,498 | +2.5% | 0.01% | -16.7% |
| PSA | New | Public Storage | $360,000 | – | 1,232 | +100.0% | 0.01% | – |
| FL | Sell | Foot Locker Inc | $334,000 | +20.6% | 10,738 | -2.2% | 0.01% | +25.0% |
| SAP | Buy | Sap SE | $336,000 | +57.0% | 4,128 | +74.9% | 0.01% | +66.7% |
| NDAQ | New | NASDAQ Inc | $322,000 | – | 5,684 | +100.0% | 0.01% | – |
| FCX | Buy | Freeport-McMoran Inc | $347,000 | +14.5% | 12,704 | +22.9% | 0.01% | 0.0% |
| SPHY | New | SPDR ICE BofAML Broad High Yietf | $359,000 | – | 16,445 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR Dow Jones Industrial Averetf | $309,000 | +12.0% | 1,076 | +19.8% | 0.01% | +25.0% |
| WY | Buy | Weyerhaeuser Co MTN BE | $340,000 | -4.5% | 11,911 | +11.0% | 0.01% | 0.0% |
| NRG | Buy | NRG Energy Inc | $325,000 | +25.0% | 8,488 | +24.6% | 0.01% | +25.0% |
| SRLN | SPDR Blackstone Senior Loan ETetf | $329,000 | -1.8% | 8,049 | 0.0% | 0.01% | 0.0% | |
| HRL | Buy | Hormel Foods Corp | $358,000 | +17.8% | 7,874 | +22.4% | 0.01% | 0.0% |
| WELL | Buy | Welltower Inc | $311,000 | +5.4% | 4,843 | +35.2% | 0.01% | 0.0% |
| New | Gsk PLC | $368,000 | – | 12,497 | +100.0% | 0.01% | – | |
| WSO | New | Watsco Inc | $347,000 | – | 1,348 | +100.0% | 0.01% | – |
| VICI | Buy | Vici Properties Inc | $324,000 | +12.5% | 10,836 | +12.3% | 0.01% | +25.0% |
| MLPX | New | Global X MLP & Energy Infrastretf | $361,000 | – | 9,635 | +100.0% | 0.01% | – |
| FINX | Buy | Global X FinTech Thematic ETFetf | $352,000 | -1.1% | 17,354 | +3.9% | 0.01% | 0.0% |
| HSBC | Buy | HSBC Holdings PLC | $366,000 | +31.2% | 14,045 | +64.9% | 0.01% | +25.0% |
| RF | New | Regions Financial Corp | $340,000 | – | 16,960 | +100.0% | 0.01% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $361,000 | +6.2% | 2,074 | +3.8% | 0.01% | 0.0% |
| ROL | New | Rollins Inc | $319,000 | – | 9,197 | +100.0% | 0.01% | – |
| HES | Buy | Hess Corp | $375,000 | +42.6% | 3,446 | +39.1% | 0.01% | +25.0% |
| VWDRY | Sell | Vestas Wind Systems ASadr | $331,000 | -21.2% | 54,291 | -9.3% | 0.01% | -16.7% |
| MKC | Buy | McCormick & Co Inc | $366,000 | +13.3% | 5,133 | +32.6% | 0.01% | 0.0% |
| VBK | New | Vanguard Small-Cap Growth Indeetf | $337,000 | – | 1,725 | +100.0% | 0.01% | – |
| VDE | Buy | Vanguard Energyetf | $365,000 | +25.0% | 3,597 | +22.4% | 0.01% | +25.0% |
| CBRE | Buy | CBRE Group Inc | $357,000 | +48.8% | 5,299 | +62.2% | 0.01% | +25.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $353,000 | +62.7% | 1,422 | +68.1% | 0.01% | +66.7% |
| MPNGY | Buy | Meituanadr | $349,000 | -4.1% | 8,271 | +13.3% | 0.01% | -16.7% |
| MRNA | Buy | Moderna Inc | $329,000 | +34.3% | 2,777 | +61.8% | 0.01% | +25.0% |
| ON | New | ON Semiconductor Corp | $344,000 | – | 5,511 | +100.0% | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inc | $356,000 | – | 9,922 | +100.0% | 0.01% | – |
| CF | New | CF Industries Holdings Inc | $324,000 | – | 3,365 | +100.0% | 0.01% | – |
| CBT | Buy | Cabot Corp | $315,000 | +0.6% | 4,927 | +0.6% | 0.01% | 0.0% |
| CWST | New | Casella Waste Systems | $353,000 | – | 4,617 | +100.0% | 0.01% | – |
| NABZY | Buy | National Australia Bank Ltdadr | $365,000 | +251.0% | 38,729 | +248.2% | 0.01% | +150.0% |
| ISRA | VanEck Vectors Israel ETFetf | $374,000 | -3.1% | 10,354 | 0.0% | 0.01% | -16.7% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $370,000 | +80.5% | 247 | +57.3% | 0.01% | +66.7% |
| CWEN | Buy | Clearway Energy Inc | $345,000 | +6.8% | 10,804 | +16.5% | 0.01% | 0.0% |
| CMWAY | New | Commonwealth Bank of Australia | $356,000 | – | 6,112 | +100.0% | 0.01% | – |
| UNCRY | Sell | UniCredit SpAadr | $362,000 | +6.2% | 71,603 | -0.6% | 0.01% | 0.0% |
| CPRT | New | Copart Inc | $321,000 | – | 3,014 | +100.0% | 0.01% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $311,000 | +24.4% | 856 | +31.1% | 0.01% | +25.0% |
| MFC | New | Manulife Financial Corp | $330,000 | – | 21,058 | +100.0% | 0.01% | – |
| TRMB | Buy | Trimble Inc | $357,000 | +3.8% | 6,580 | +11.6% | 0.01% | 0.0% |
| TTE | Buy | Total S.A. Sponsored ADSadr | $348,000 | +46.2% | 7,479 | +65.6% | 0.01% | +25.0% |
| TTC | Buy | Toro Co | $367,000 | +32.0% | 4,245 | +15.8% | 0.01% | +25.0% |
| DTE | Buy | DTE Energy Co | $359,000 | +32.0% | 3,125 | +45.6% | 0.01% | +25.0% |
| AAGIY | Buy | AIA Group Ltd | $335,000 | -3.2% | 10,101 | +28.3% | 0.01% | 0.0% |
| UBS | Buy | UBS Group AG | $347,000 | +53.5% | 23,895 | +72.1% | 0.01% | +66.7% |
| ARAY | Accuray Inc. | $341,000 | -94.4% | 163,801 | 0.0% | 0.01% | -94.7% | |
| DTEGY | Buy | Deutsche Telekom AG | $339,000 | +30.9% | 19,857 | +53.0% | 0.01% | +25.0% |
| FANG | New | Diamondback Energy Inc | $326,000 | – | 2,707 | +100.0% | 0.01% | – |
| AKAM | Buy | Akamai Technologies Inc | $375,000 | +30.2% | 4,671 | +48.5% | 0.01% | +25.0% |
| PKI | Buy | PerkinElmer Inc | $375,000 | -6.0% | 3,115 | +10.9% | 0.01% | -16.7% |
| DFAC | Buy | Dimensional US Core Equity 2 Eetf | $323,000 | -4.7% | 14,535 | +0.0% | 0.01% | 0.0% |
| DOCS | New | Doximity Inc | $372,000 | – | 12,291 | +100.0% | 0.01% | – |
| SUHJY | Buy | Sun Hung Kai Properties Ltdadr | $353,000 | +69.7% | 31,774 | +81.3% | 0.01% | +66.7% |
| STWD | Buy | Starwood Property Tr Inc | $310,000 | -1.3% | 16,998 | +13.0% | 0.01% | 0.0% |
| BEP | Buy | Brookfield Renewable Partners | $339,000 | +5.9% | 10,841 | +17.8% | 0.01% | 0.0% |
| ALB | Buy | Albemarle Corp | $350,000 | +73.3% | 1,323 | +36.7% | 0.01% | +66.7% |
| AEE | Buy | Ameren Corp | $351,000 | +1.7% | 4,353 | +14.0% | 0.01% | 0.0% |
| MSCI | New | MSCI Inc | $360,000 | – | 854 | +100.0% | 0.01% | – |
| ENB | Sell | Enbridge Inc | $363,000 | -15.0% | 9,769 | -3.2% | 0.01% | -28.6% |
| PHYS | Sprott Physical Gold Tretf | $363,000 | -9.7% | 28,355 | 0.0% | 0.01% | -16.7% | |
| AMWL | New | American Well Corp | $359,000 | – | 100,086 | +100.0% | 0.01% | – |
| SHOP | Buy | Shopify Inc | $346,000 | +29.1% | 12,836 | +49.5% | 0.01% | +25.0% |
| NTRS | Buy | Northern Trust Corp | $327,000 | +20.2% | 3,815 | +35.7% | 0.01% | +25.0% |
| MDC | Sell | MDC Holdings | $345,000 | -52.9% | 12,590 | -44.5% | 0.01% | -54.5% |
| PFG | New | Principal Financial Group Inc | $327,000 | – | 4,531 | +100.0% | 0.01% | – |
| PBP | New | Invesco S&P 500 BuyWrite ETFetf | $343,000 | – | 18,150 | +100.0% | 0.01% | – |
| ETSY | New | Etsy Inc | $332,000 | – | 3,314 | +100.0% | 0.01% | – |
| IFF | Buy | International Flavors & Fragra | $320,000 | +6.3% | 3,531 | +39.5% | 0.01% | 0.0% |
| EXPO | New | Exponent Inc | $356,000 | – | 4,059 | +100.0% | 0.01% | – |
| ANZBY | New | Australia & New Zealand Bankin | $291,000 | – | 19,673 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp | $252,000 | – | 21,930 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $292,000 | – | 2,734 | +100.0% | 0.00% | – |
| LUMN | Sell | Lumen Technologies Inc | $271,000 | -42.7% | 37,197 | -14.2% | 0.00% | -42.9% |
| LNC | Buy | Lincoln Natl Corp Ind | $286,000 | +31.2% | 6,505 | +39.7% | 0.00% | +33.3% |
| LEN | New | Lennar Corp | $256,000 | – | 3,433 | +100.0% | 0.00% | – |
| OMCL | New | Omnicell | $276,000 | – | 3,166 | +100.0% | 0.00% | – |
| KDDIY | Buy | KDDI Corp | $274,000 | +39.8% | 18,692 | +50.4% | 0.00% | +33.3% |
| PCAR | New | Paccar Inc | $249,000 | – | 2,973 | +100.0% | 0.00% | – |
| PCRX | Buy | Pacira Biosciences Inc | $283,000 | -3.1% | 5,328 | +6.5% | 0.00% | 0.0% |
| PH | New | Parker-Hannifin Corp | $288,000 | – | 1,191 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $256,000 | – | 1,694 | +100.0% | 0.00% | – |
| JMHLY | New | Jardine Matheson Holdings Ltdadr | $256,000 | – | 5,056 | +100.0% | 0.00% | – |
| EMXC | Sell | iShares MSCI Emerging Marketsetf | $262,000 | -10.9% | 5,909 | -3.9% | 0.00% | -20.0% |
| USRT | New | iShares Core U.S. REIT ETFetf | $256,000 | – | 5,399 | +100.0% | 0.00% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growthetf | $308,000 | – | 4,889 | +100.0% | 0.00% | – |
| SOXX | Sell | iShares PHLX SOX Semiconductoretf | $256,000 | -31.2% | 802 | -24.6% | 0.00% | -33.3% |
| PDD | New | Pinduoduo Incadr | $254,000 | – | 4,064 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $247,000 | – | 11,771 | +100.0% | 0.00% | – |
| OEF | iShares S&P 100 ETFetf | $277,000 | -5.8% | 1,703 | 0.0% | 0.00% | -20.0% | |
| PRF | Invesco FTSE RAFI US 1000 ETFetf | $270,000 | -6.2% | 1,946 | 0.0% | 0.00% | 0.0% | |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $251,000 | +0.4% | 3,133 | +7.1% | 0.00% | 0.0% |
| PROSY | Buy | Prosus NVadr | $297,000 | +56.3% | 28,456 | +96.4% | 0.00% | +33.3% |
| IDEXY | Buy | Industrial DE Diseno Textil Inadr | $299,000 | +123.1% | 29,371 | +147.0% | 0.00% | +100.0% |
| QRVO | New | Qorvo Inc | $300,000 | – | 3,783 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $301,000 | – | 9,738 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $307,000 | – | 19,331 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $293,000 | – | 2,971 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COM | $255,000 | – | 1,227 | +100.0% | 0.00% | – |
| HMC | Buy | Honda Motor Ltd | $305,000 | +3.7% | 14,139 | +16.4% | 0.00% | -20.0% |
| RGEN | New | Repligen Corp | $277,000 | – | 1,481 | +100.0% | 0.00% | – |
| HESAY | New | Hermes International SAadr | $270,000 | – | 2,296 | +100.0% | 0.00% | – |
| RY | Buy | Royal Bank CDA | $289,000 | -5.9% | 3,204 | +0.9% | 0.00% | -20.0% |
| Buy | Grayscale Bitcoin Tr Btc | $294,000 | -4.9% | 25,842 | +0.8% | 0.00% | -20.0% | |
| SBAC | New | SBA Communications Corp | $289,000 | – | 1,014 | +100.0% | 0.00% | – |
| FEZ | SPDR EURO STOXX 50 ETFetf | $250,000 | -11.7% | 8,125 | 0.0% | 0.00% | 0.0% | |
| GNL | Buy | Global Net Lease Inc | $262,000 | -11.8% | 24,600 | +17.3% | 0.00% | -20.0% |
| DWX | New | SPDR S&P International Dividenetf | $242,000 | – | 8,414 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc | $268,000 | – | 32,574 | +100.0% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $249,000 | +12.2% | 11,557 | +21.3% | 0.00% | +33.3% |
| FOXA | Buy | Fox Corp | $270,000 | +17.4% | 8,818 | +22.9% | 0.00% | 0.0% |
| FSV | New | FirstService Corp | $294,000 | – | 2,469 | +100.0% | 0.00% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFetf | $244,000 | – | 6,462 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $256,000 | – | 7,985 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $275,000 | – | 688 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $278,000 | – | 2,622 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Wash Inc | $252,000 | – | 2,850 | +100.0% | 0.00% | – |
| ES | Buy | Eversource Energy | $279,000 | +23.5% | 3,582 | +33.9% | 0.00% | +33.3% |
| SVNDY | New | Seven & i Holdings Co Ltd | $248,000 | – | 12,279 | +100.0% | 0.00% | – |
| SGAPY | New | Singapore Telecom Ltdadr | $276,000 | – | 14,845 | +100.0% | 0.00% | – |
| EQNR | New | Equinor ASA | $290,000 | – | 8,763 | +100.0% | 0.00% | – |
| EPOKY | Sell | Epiroc Aktiebolag | $269,000 | -40.0% | 18,983 | -34.5% | 0.00% | -42.9% |
| EPAM | New | EPAM Systems Inc | $275,000 | – | 758 | +100.0% | 0.00% | – |
| ETR | Buy | Entergy Corp | $302,000 | +48.0% | 2,999 | +65.6% | 0.00% | +33.3% |
| LUV | New | Southwest Airlines Co | $242,000 | – | 7,841 | +100.0% | 0.00% | – |
| SWK | New | Stanley Works | $253,000 | – | 3,362 | +100.0% | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $296,000 | -8.6% | 7,017 | -4.8% | 0.00% | -20.0% |
| DOCU | New | Docusign Inc | $289,000 | – | 5,408 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Inc | $260,000 | – | 3,227 | +100.0% | 0.00% | – |
| TPR | Sell | Tapestry Inc | $269,000 | -51.6% | 9,447 | -48.1% | 0.00% | -55.6% |
| DNZOY | Buy | Denso Corp | $307,000 | -0.3% | 13,457 | +15.3% | 0.00% | -20.0% |
| DRI | New | Darden Restaurants Inc | $304,000 | – | 2,405 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc | $240,000 | – | 4,023 | +100.0% | 0.00% | – |
| DBEF | Buy | X-trackers MSCI EAFE Hedged Eqetf | $286,000 | +9.6% | 8,537 | +14.0% | 0.00% | 0.0% |
| TKOMY | New | Tokio Marine Holdings Inc | $245,000 | – | 4,601 | +100.0% | 0.00% | – |
| TD | Sell | Toronto Dominion Bank Ont | $248,000 | -16.2% | 4,035 | -10.7% | 0.00% | -20.0% |
| CRWD | New | Crowdstrike Holdings Inc | $263,000 | – | 1,595 | +100.0% | 0.00% | – |
| TSN | Buy | Tyson Foods Inc | $287,000 | -22.8% | 4,353 | +0.5% | 0.00% | -33.3% |
| USAC | Buy | USA Compression Partners LP | $269,000 | +22.3% | 15,469 | +17.7% | 0.00% | +33.3% |
| New | Constellation Energy Corp | $257,000 | – | 3,089 | +100.0% | 0.00% | – | |
| CMA | New | Comerica Inc | $305,000 | – | 4,294 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $279,000 | – | 2,689 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $284,000 | – | 10,083 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltd | $297,000 | – | 6,383 | +100.0% | 0.00% | – |
| CHRW | Buy | C H Robinson Worldwide Inc | $288,000 | +34.0% | 2,989 | +40.8% | 0.00% | +33.3% |
| VGLT | Vanguard Long-Term Treasury ETetf | $293,000 | -10.4% | 4,662 | 0.0% | 0.00% | -20.0% | |
| BTI | New | British American Tob PLC | $294,000 | – | 8,289 | +100.0% | 0.00% | – |
| BNTX | Buy | Biontech SE | $289,000 | +2.8% | 2,148 | +13.8% | 0.00% | 0.0% |
| VXF | New | Vanguard Extended Market Indexetf | $255,000 | – | 2,011 | +100.0% | 0.00% | – |
| BACHY | Sell | Bank of China Ltd | $287,000 | -59.2% | 35,278 | -50.3% | 0.00% | -63.6% |
| BNPQY | New | BNP Paribas | $302,000 | – | 14,291 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Svsc Inc | $244,000 | – | 990 | +100.0% | 0.00% | – |
| WDC | Buy | Western Digital Corp | $246,000 | -21.9% | 7,567 | +7.7% | 0.00% | -20.0% |
| WYNN | New | Wynn Resorts Ltd | $257,000 | – | 4,076 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $245,000 | – | 1,104 | +100.0% | 0.00% | – |
| ZEN | New | Zendesk Inc | $287,000 | – | 3,768 | +100.0% | 0.00% | – |
| NGLOY | Buy | Anglo American PLCadr | $252,000 | +14.0% | 16,830 | +36.6% | 0.00% | +33.3% |
| ZURVY | New | Zurich Insurance Group AGadr | $289,000 | – | 7,282 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $274,000 | – | 5,563 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $254,000 | – | 1,626 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC Ltd | $243,000 | – | 1,210 | +100.0% | 0.00% | – |
| GLOB | New | Globant SA | $282,000 | – | 1,509 | +100.0% | 0.00% | – |
| FLEX | Buy | Flex Ltd | $256,000 | +23.7% | 15,428 | +7.4% | 0.00% | +33.3% |
| MOH | New | Molina Healthcare Inc | $271,000 | – | 823 | +100.0% | 0.00% | – |
| CEQP | New | Crestwood Equity Partners LP | $203,000 | – | 7,310 | +100.0% | 0.00% | – |
| RYT | Buy | Invesco S&P 500 Equal Weight Tetf | $235,000 | -3.3% | 1,040 | +1.0% | 0.00% | -25.0% |
| IGE | iShares Gs Nat Resetf | $212,000 | -3.2% | 6,096 | 0.0% | 0.00% | 0.0% | |
| SIEGY | New | Siemens AG | $217,000 | – | 4,430 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential | $217,000 | – | 3,232 | +100.0% | 0.00% | – |
| SCGLY | Buy | Societe Generale Franceadr | $211,000 | +117.5% | 53,387 | +142.5% | 0.00% | +200.0% |
| IGV | iShares Expanded Tech-Softwareetf | $234,000 | -7.1% | 935 | 0.0% | 0.00% | -25.0% | |
| IGIB | iShares 5-10 Year Investment Getf | $201,000 | -5.2% | 4,161 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $199,000 | +34.5% | 36,124 | +44.2% | 0.00% | +50.0% |
| SUI | New | Sun Communities Inc | $229,000 | – | 1,696 | +100.0% | 0.00% | – |
| QLTA | iShares Aaa - A Rated Corporatetf | $227,000 | -5.8% | 5,000 | 0.0% | 0.00% | -25.0% | |
| SUN | New | Sunoco Lp/Sunoco Fin Corp | $204,000 | – | 5,226 | +100.0% | 0.00% | – |
| RDY | New | Dr Reddys Laboratories Ltd | $218,000 | – | 4,173 | +100.0% | 0.00% | – |
| HEFA | Buy | iShares Currency Hedged MSCI Eetf | $226,000 | -2.6% | 7,550 | +3.4% | 0.00% | -25.0% |
| ITOCY | New | Itochu Corpadr | $223,000 | – | 4,620 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Incorporated | $231,000 | – | 1,146 | +100.0% | 0.00% | – |
| DBOEY | New | Deutsche Boerse AG | $178,000 | – | 10,940 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $223,000 | – | 3,510 | +100.0% | 0.00% | – |
| DELL | Sell | Dell Technologies Inc | $209,000 | -48.9% | 6,125 | -30.7% | 0.00% | -50.0% |
| DMLRY | New | Mercedes-Benz Group AGadr | $198,000 | – | 15,742 | +100.0% | 0.00% | – |
| DKILY | New | Daikin Industries Ltd | $178,000 | – | 11,613 | +100.0% | 0.00% | – |
| New | Toast Inc | $183,000 | – | 10,955 | +100.0% | 0.00% | – | |
| TDG | New | Transdigm Group Inc | $238,000 | – | 455 | +100.0% | 0.00% | – |
| PKG | Buy | Packaging Corp America | $210,000 | -16.3% | 1,870 | +2.5% | 0.00% | -25.0% |
| PPL | New | PPL Corp | $225,000 | – | 8,902 | +100.0% | 0.00% | – |
| CFRUY | New | Compagnie Financiere Richemont | $183,000 | – | 19,588 | +100.0% | 0.00% | – |
| UMC | Sell | United Microelectronics Corpadr | $230,000 | -24.1% | 41,384 | -7.9% | 0.00% | -40.0% |
| CICHY | Sell | China Construction Bank Corp | $194,000 | -31.4% | 16,815 | -20.6% | 0.00% | -25.0% |
| UNM | New | Unum Group | $217,000 | – | 5,579 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $236,000 | – | 15,307 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $215,000 | – | 998 | +100.0% | 0.00% | – |
| CLLNY | Sell | Cellnex Telecom SAadr | $188,000 | -77.5% | 12,221 | -71.7% | 0.00% | -76.9% |
| CAH | New | Cardinal Health Inc | $211,000 | – | 3,161 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc | $206,000 | – | 9,465 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $225,000 | – | 3,374 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $227,000 | – | 3,253 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC | $200,000 | – | 6,233 | +100.0% | 0.00% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $217,000 | – | 2,924 | +100.0% | 0.00% | – |
| New | Business Development Corp Of A | $172,000 | – | 23,141 | +100.0% | 0.00% | – | |
| BEPC | New | Brookfield Renewable Corp | $230,000 | – | 7,040 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $228,000 | – | 7,250 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $220,000 | – | 2,388 | +100.0% | 0.00% | – |
| BVH | Sell | Bluegreen Vacations Holding Co | $219,000 | -34.0% | 13,251 | -0.2% | 0.00% | -40.0% |
| BIIB | New | Biogen Inc | $206,000 | – | 772 | +100.0% | 0.00% | – |
| BILL | New | Bill Holdings Inc | $229,000 | – | 1,727 | +100.0% | 0.00% | – |
| New | Bath & Body Works Inc | $208,000 | – | 6,373 | +100.0% | 0.00% | – | |
| DJP | Sell | iPath Bloomberg Commodity Indeetf | $220,000 | -28.3% | 6,687 | -24.1% | 0.00% | -40.0% |
| VERV | New | Verve Therapeutics Inc | $207,000 | – | 6,025 | +100.0% | 0.00% | – |
| NBB | Buy | Nuveen Taxable Municpal Inm Fuetf | $227,000 | -0.4% | 14,440 | +12.7% | 0.00% | -25.0% |
| SAN | Buy | Banco Santander SA | $202,000 | +169.3% | 87,068 | +225.8% | 0.00% | +200.0% |
| WHGLY | New | Wh Group Ltdadr | $177,000 | – | 14,108 | +100.0% | 0.00% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argentari | $183,000 | +144.0% | 41,052 | +149.2% | 0.00% | +200.0% |
| AVRO | New | Avrobio Inc | $183,000 | – | 284,365 | +100.0% | 0.00% | – |
| New | Warby Parker Inc | $228,000 | – | 17,075 | +100.0% | 0.00% | – | |
| AXAHY | New | AXA SA | $238,000 | – | 10,913 | +100.0% | 0.00% | – |
| JQC | Buy | Nuveen Pfd & Cvrt Inc Fd 2etf | $196,000 | +16.0% | 38,379 | +17.9% | 0.00% | 0.0% |
| AGR | Buy | Avangrid Inc | $232,000 | +10.0% | 5,566 | +22.0% | 0.00% | 0.0% |
| JPS | New | Nuveenquality Pfd Income Fd 2etf | $181,000 | – | 27,500 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Petroleum Ltdadr | $222,000 | – | 11,023 | +100.0% | 0.00% | – |
| AIZ | Buy | Assurant Inc | $202,000 | -6.5% | 1,394 | +11.7% | 0.00% | 0.0% |
| ARES | Sell | Ares Management Corporation | $227,000 | -17.5% | 3,652 | -24.6% | 0.00% | -25.0% |
| ARI | Buy | Apollo Coml Real Estate Fin In | $233,000 | -6.0% | 28,148 | +18.9% | 0.00% | -25.0% |
| ZBRA | New | Zebra Technologies Corporation | $231,000 | – | 882 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation NA | $231,000 | – | 4,536 | +100.0% | 0.00% | – |
| MQ | New | Marqeta Inc | $207,000 | – | 29,038 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corp PLC | $232,000 | – | 1,100 | +100.0% | 0.00% | – |
| AXS | New | Axis Cap Holdings Ltd | $219,000 | – | 4,457 | +100.0% | 0.00% | – |
| AQN | Buy | Algonquin Power & Utilities Co | $199,000 | -5.2% | 18,212 | +16.1% | 0.00% | 0.0% |
| MQBKY | New | Macquarie Group Limitedadr | $232,000 | – | 2,312 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics Pub L | $206,000 | – | 3,321 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Inc | $202,000 | – | 4,716 | +100.0% | 0.00% | – |
| LBTYK | Sell | Liberty Global PLC | $206,000 | -44.9% | 12,498 | -26.2% | 0.00% | -50.0% |
| ACGBY | Buy | Agricultural Bank China Ltd | $197,000 | -1.0% | 26,287 | +24.9% | 0.00% | 0.0% |
| New | Nu Holdings Ltd | $208,000 | – | 47,156 | +100.0% | 0.00% | – | |
| MTUAY | Sell | Mtu Aero Engines AG | $239,000 | -49.5% | 3,197 | -38.5% | 0.00% | -57.1% |
| NTDOY | New | Nintendo Ltdadr | $210,000 | – | 4,139 | +100.0% | 0.00% | – |
| ABCL | New | Abcellera Biologics Inc | $203,000 | – | 20,557 | +100.0% | 0.00% | – |
| CHKP | Buy | Check Point Software Tech Ltd | $224,000 | +9.8% | 2,005 | +19.8% | 0.00% | 0.0% |
| RIO | Sell | Rio Tinto PLCadr | $228,000 | -9.9% | 4,138 | -0.2% | 0.00% | -25.0% |
| ARKK | New | ARK Innovation ETFetf | $208,000 | – | 5,505 | +100.0% | 0.00% | – |
| HXGBY | Sell | Hexagon Abadr | $232,000 | -14.1% | 25,023 | -4.4% | 0.00% | -25.0% |
| HAL | New | Halliburton Co | $200,000 | – | 8,148 | +100.0% | 0.00% | – |
| BAR | Sell | GraniteShares Gold Sharesetf | $180,000 | -20.4% | 10,927 | -13.5% | 0.00% | 0.0% |
| SPSC | New | SPS Communications Inc | $217,000 | – | 1,747 | +100.0% | 0.00% | – |
| HTHIY | New | Hitachi Limitedadr | $226,000 | – | 2,649 | +100.0% | 0.00% | – |
| GLNCY | New | Glencore PLC | $224,000 | – | 21,432 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $179,000 | – | 13,583 | +100.0% | 0.00% | – |
| IBDRY | New | Iberdrola SAadr | $217,000 | – | 5,834 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR Nuveen Bloomberg Barclaysetf | $230,000 | -20.1% | 4,983 | -18.3% | 0.00% | -25.0% |
| ITT | Buy | ITT Inc | $229,000 | -2.6% | 3,510 | +0.5% | 0.00% | -25.0% |
| FNV | Sell | Franco Nev Corp | $225,000 | -13.5% | 1,877 | -4.8% | 0.00% | -25.0% |
| PHM | Sell | Pulte Group Inc | $228,000 | -8.4% | 6,081 | -3.2% | 0.00% | -25.0% |
| FE | New | FirstEnergy Corp | $221,000 | – | 5,974 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC | $229,000 | – | 11,467 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fetf | $229,000 | – | 3,360 | +100.0% | 0.00% | – |
| INFY | Buy | Infosys Ltdadr | $182,000 | -7.1% | 10,751 | +1.8% | 0.00% | 0.0% |
| FLYW | New | Flywire Corporation | $213,000 | – | 9,273 | +100.0% | 0.00% | – |
| TQQQ | ProShares UltraPro QQQetf | $193,000 | -19.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| New | Inspirato Incorporated | $202,000 | – | 85,763 | +100.0% | 0.00% | – | |
| BBXIA | Bbx Capital Inc | $113,000 | +10.8% | 14,200 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | Mitsubishi UFJ Financial Groupadr | $167,000 | -12.1% | 36,931 | +3.6% | 0.00% | -33.3% |
| BCS | Sell | Barclays PLC | $143,000 | -73.2% | 22,553 | -67.9% | 0.00% | -75.0% |
| KAOOY | New | Kao Corpadr | $165,000 | – | 20,180 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group Incadr | $156,000 | – | 70,857 | +100.0% | 0.00% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleriadr | $122,000 | +134.6% | 45,910 | +124.6% | 0.00% | +100.0% |
| LYG | Buy | Lloyds Banking Group PLCadr | $104,000 | +3.0% | 58,135 | +17.8% | 0.00% | 0.0% |
| VTRS | Buy | Viatris Inc | $140,000 | -1.4% | 16,466 | +21.4% | 0.00% | 0.0% |
| New | Acast Ab (Publ) | $156,000 | – | 215,729 | +100.0% | 0.00% | – | |
| IDCBY | Sell | Industrial & Coml Bank Chinaadr | $164,000 | -41.6% | 17,527 | -26.9% | 0.00% | -50.0% |
| BDORY | Buy | Banco Do Brasil SA | $157,000 | +55.4% | 21,765 | +36.9% | 0.00% | 0.0% |
| BFLY | New | Butterfly Network Inc | $126,000 | – | 26,999 | +100.0% | 0.00% | – |
| AAVMY | New | ABN AMRO Bank NV | $121,000 | – | 13,683 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltdadr | $124,000 | +19.2% | 26,082 | +33.0% | 0.00% | 0.0% |
| LYFT | New | Lyft Inc | $161,000 | – | 12,192 | +100.0% | 0.00% | – |
| NEA | Sell | Nuveen Amt-Free Muni Inc Fdetf | $112,000 | -34.5% | 10,560 | -27.5% | 0.00% | -33.3% |
| New | Wag Group Co | $103,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Rxsight Inc | $132,000 | – | 11,015 | +100.0% | 0.00% | – | |
| STLA | New | Stellantis NV | $164,000 | – | 13,774 | +100.0% | 0.00% | – |
| New | Kuaishou Technology | $130,000 | – | 20,390 | +100.0% | 0.00% | – | |
| PCRFY | New | Panasonic Holdings Corpadr | $137,000 | – | 19,420 | +100.0% | 0.00% | – |
| AUOTY | Buy | AUO Corporationadr | $144,000 | +67.4% | 22,219 | +64.0% | 0.00% | +100.0% |
| TAK | New | Takeda Pharmaceutical Co Ltdadr | $151,000 | – | 11,605 | +100.0% | 0.00% | – |
| VALE | Sell | Vale SAadr | $168,000 | -34.4% | 12,606 | -28.0% | 0.00% | -50.0% |
| SWRAY | New | Swire Pacific Ltdadr | $113,000 | – | 15,040 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $133,000 | – | 10,543 | +100.0% | 0.00% | – |
| PBCRY | New | Pt Bank Central Asia Tbkadr | $163,000 | – | 11,677 | +100.0% | 0.00% | – |
| MRAAY | New | Murata Mfg Co Ltd | $122,000 | – | 10,630 | +100.0% | 0.00% | – |
| PNGAY | Sell | Ping An Ins Group Co China Ltdadr | $162,000 | -33.6% | 16,340 | -8.0% | 0.00% | -50.0% |
| HLDCY | Buy | Henderson Land Dev Co Ltdadr | $112,000 | -24.3% | 40,307 | +0.4% | 0.00% | 0.0% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $117,000 | +8.3% | 19,466 | +17.9% | 0.00% | 0.0% |
| TCPC | New | BlackRock Tcp Capital Corp | $115,000 | – | 10,554 | +100.0% | 0.00% | – |
| PSLV | Sprott Physical Silver TRetf | $125,000 | -3.8% | 18,888 | 0.0% | 0.00% | 0.0% | |
| NRDBY | New | Nordea Bank Abp MTNadr | $118,000 | – | 13,808 | +100.0% | 0.00% | – |
| DIBS | New | 1Stdibs Inc | $122,000 | – | 19,444 | +100.0% | 0.00% | – |
| HLPPY | New | Hang Lung Properties Ltdadr | $124,000 | – | 14,940 | +100.0% | 0.00% | – |
| NHYDY | New | Norsk Hydro AS | $114,000 | – | 21,205 | +100.0% | 0.00% | – |
| QBIEY | New | QBE Insurance Group Ltd | $94,000 | – | 12,580 | +100.0% | 0.00% | – |
| New | Owl Rock Core Income Corp | $100,000 | – | 11,001 | +100.0% | 0.00% | – | |
| BARK | New | Bark Inc | $85,000 | – | 46,746 | +100.0% | 0.00% | – |
| CRRFY | New | Carrefour SA | $38,000 | – | 13,781 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $80,000 | – | 11,307 | +100.0% | 0.00% | – |
| MZDAY | New | Mazda Motor Corpadr | $39,000 | – | 11,815 | +100.0% | 0.00% | – |
| RNECY | New | Renesas Electronics Corp. ADSadr | $45,000 | – | 11,053 | +100.0% | 0.00% | – |
| CKHUY | Buy | Ck Hutchison Holdings Ltdadr | $85,000 | +1.2% | 15,512 | +24.2% | 0.00% | 0.0% |
| CCCC | New | C4 Therapeutics Inc | $88,000 | – | 10,007 | +100.0% | 0.00% | – |
| OPEN | New | Opendoor Technologies Inc | $40,000 | – | 12,937 | +100.0% | 0.00% | – |
| LLNW | New | Limelight Networks Inc | $38,000 | – | 13,805 | +100.0% | 0.00% | – |
| SSLZY | New | Santos Limitedadr | $62,000 | – | 13,478 | +100.0% | 0.00% | – |
| BTLCY | New | British Land Company PLC | $39,000 | – | 10,111 | +100.0% | 0.00% | – |
| HNNMY | New | Hennes & Mauritzadr | $41,000 | – | 22,593 | +100.0% | 0.00% | – |
| New | Rocket Lab USA Inc | $56,000 | – | 13,797 | +100.0% | 0.00% | – | |
| New | Haleon PLCadr | $96,000 | – | 15,762 | +100.0% | 0.00% | – | |
| New | Hillman Solutions Corp | $90,000 | – | 11,825 | +100.0% | 0.00% | – | |
| ASGLY | Buy | Agc Inc | $70,000 | -2.8% | 11,129 | +6.4% | 0.00% | 0.0% |
| ING | Sell | ING Groep NVadr | $88,000 | -15.4% | 10,301 | -1.6% | 0.00% | -50.0% |
| New | Natwest Group PLCadr | $80,000 | – | 16,111 | +100.0% | 0.00% | – | |
| LFT | Lument Finance Trust Inc | $49,000 | -9.3% | 22,715 | 0.0% | 0.00% | 0.0% | |
| ATLKY | New | Atlas Copco Ab | $100,000 | – | 10,832 | +100.0% | 0.00% | – |
| ARZGY | New | Assicurazioni Generali Spa | $81,000 | – | 11,988 | +100.0% | 0.00% | – |
| HYB | New American High Income Fundetf | $71,000 | -4.1% | 10,846 | 0.0% | 0.00% | 0.0% | |
| NNOMF | Nano One Materials Corp | $46,000 | +2.2% | 23,390 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | Ericsson | $80,000 | -13.0% | 14,036 | +13.0% | 0.00% | 0.0% |
| DB | New | Deutsche Bank AG | $86,000 | – | 11,712 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $65,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | Smartrent Inc | $72,000 | – | 31,625 | +100.0% | 0.00% | – | |
| ENLAY | New | ENEL Societa per Azioni | $85,000 | – | 20,964 | +100.0% | 0.00% | – |
| ECIFY | New | EDF SA | $43,000 | – | 19,141 | +100.0% | 0.00% | – |
| ABEV | Buy | Ambev SA | $57,000 | +96.6% | 20,362 | +78.6% | 0.00% | – |
| EXG | Sell | Eaton Vance Tax Mngd Global Dietf | $100,000 | -6.5% | 13,851 | -0.0% | 0.00% | -50.0% |
| EJPRY | New | East Japan Railway Co | $96,000 | – | 11,138 | +100.0% | 0.00% | – |
| SUTNY | New | Sumitomo Mitsui Tr Holdings Inadr | $37,000 | – | 13,299 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings Incadr | $39,000 | – | 11,717 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp | $69,000 | – | 16,271 | +100.0% | 0.00% | – |
| QRTEA | Buy | Qurate Retail Inc | $47,000 | +38.2% | 23,016 | +90.3% | 0.00% | 0.0% |
| TEF | Sell | Telefonica SA | $50,000 | -86.9% | 15,643 | -79.0% | 0.00% | -83.3% |
| GEELY AUTOMOBILE HOLDINGS | $54,000 | -38.6% | 39,000 | 0.0% | 0.00% | 0.0% | ||
| FUBO | New | Fubotv Inc | $40,000 | – | 11,305 | +100.0% | 0.00% | – |
| TGOPY | New | 3I Group Plc Adradr | $69,000 | – | 11,273 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Brands Inc | $70,000 | – | 25,360 | +100.0% | 0.00% | – |
| JBAXY | New | Julius Baer Group Ltdadr | $93,000 | – | 10,784 | +100.0% | 0.00% | – |
| New | Kaltura Inc | $43,000 | – | 19,448 | +100.0% | 0.00% | – | |
| SEKEY | Buy | Seiko Epson Corpadr | $89,000 | +9.9% | 13,128 | +12.7% | 0.00% | 0.0% |
| CS | New | Credit Suisse Group | $54,000 | – | 13,867 | +100.0% | 0.00% | – |
| LITOF | New | Frontier Lithium | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRARY | New | Credit Agricole SA | $97,000 | – | 23,943 | +100.0% | 0.00% | – |
| Buy | Core Scientific Inc | $37,000 | +68.2% | 28,667 | +96.3% | 0.00% | – | |
| AEG | New | Aegon NV | $87,000 | – | 22,043 | +100.0% | 0.00% | – |
| SABR | Sell | Sabre Corp | $69,000 | -29.6% | 13,439 | -20.1% | 0.00% | -50.0% |
| AWP | Buy | Alpine Global Premier Propertietf | $84,000 | -9.7% | 22,162 | +17.9% | 0.00% | 0.0% |
| New | Grab Holdings Limited | $27,000 | – | 10,331 | +100.0% | 0.00% | – | |
| GTLL | Global Technologies Ltd | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | Evergrande Property Services G | $4,000 | – | 31,189 | +100.0% | 0.00% | – | |
| CAIXY | Sell | CaixaBank SA | $24,000 | -25.0% | 23,575 | -15.2% | 0.00% | – |
| SIOX | New | Sio Gene Therapies Inc | $26,000 | – | 94,150 | +100.0% | 0.00% | – |
| UXIN | Sell | Uxin Ltdadr | $15,000 | -28.6% | 24,800 | -50.2% | 0.00% | – |
| ACRHF | Acreage Holdings Inc | $6,000 | -33.3% | 12,232 | 0.0% | 0.00% | – | |
| New | Ocera Therapeu | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Appian Corp | $0 | – | 1,500,000 | +100.0% | 0.00% | – | |
| MRRTY | New | Marfrig Alimentos S/A ADSadr | $23,000 | – | 12,031 | +100.0% | 0.00% | – |
| Ambassadors Group | $0 | – | 152,777 | 0.0% | 0.00% | – | ||
| VULC | Vulcan Intl Corp | $3,000 | 0.0% | 16,273 | 0.0% | 0.00% | – | |
| ENIC | New | Enel Chile SAadr | $15,000 | – | 10,909 | +100.0% | 0.00% | – |
| CRTX | New | Quince Therapeutics Inc Com | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLC SPONSORED ADSadr | $0 | – | 44,186 | +100.0% | 0.00% | – |
| AACAY | New | AAC Technologies Holdings Inc | $30,000 | – | 19,812 | +100.0% | 0.00% | – |
| New | Bird Global Inc | $5,000 | – | 13,838 | +100.0% | 0.00% | – | |
| KKPNY | Sell | Royal KPN NVadr | $31,000 | -27.9% | 11,699 | -1.9% | 0.00% | -100.0% |
| Electrovaya Inc | $14,000 | +16.7% | 20,000 | 0.0% | 0.00% | – | ||
| NAUH | National American Univ Holding | $2,000 | 0.0% | 20,075 | 0.0% | 0.00% | – | |
| ATDRY | Buy | Auto Trader Group PLCadr | $26,000 | +44.4% | 18,952 | +70.7% | 0.00% | – |
| MHTX | Manhattan Scientifics Inc | $7,000 | +16.7% | 645,000 | 0.0% | 0.00% | – | |
| New | Auto1 Group SE | $0 | – | 33,595 | +100.0% | 0.00% | – | |
| SGID | Silicon Graphics Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | Statehouse Holdings Inc | $2,000 | – | 16,600 | +100.0% | 0.00% | – | |
| GSTC | Globestar Therapeutics Corp | $0 | – | 72,727 | 0.0% | 0.00% | – | |
| ANMP | Anacomp Inc | $0 | -100.0% | 65,222 | 0.0% | 0.00% | – | |
| AMRN | New | Amarin Corp PLC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| AWRE | Aware Inc MA | $34,000 | -24.4% | 19,000 | 0.0% | 0.00% | -100.0% | |
| GLUC | Glucose Health Inc | $18,000 | -5.3% | 35,526 | 0.0% | 0.00% | – | |
| GNOLF | Genoil Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| DYNE | Dyntek Inc | $0 | – | 14,022 | 0.0% | 0.00% | – | |
| ONAVQ | OMEGA NAVIGATION ENT-CLASS A | $0 | – | 44,573 | 0.0% | 0.00% | – | |
| RYCEY | Exit | Rolls Royce Holdings PLC | $0 | – | -15,872 | -100.0% | 0.00% | – |
| ABEO | Exit | Abeona Therapeutics Inc | $0 | – | -19,500 | -100.0% | 0.00% | – |
| GOCO | New | Gohealth Inc | $6,000 | – | 17,000 | +100.0% | 0.00% | – |
| CNCM | Connected Media Technologies I | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| HBORF | Exit | Harborside Inc | $0 | – | -16,600 | -100.0% | 0.00% | – |
| KSPN | Kaspien Holdings Inc | $22,000 | -38.9% | 14,392 | 0.0% | 0.00% | -100.0% | |
| Exit | Embark Technology Inc | $0 | – | -30,070 | -100.0% | 0.00% | – | |
| CELX | Celexpress Inc | $0 | – | 653,845 | 0.0% | 0.00% | – | |
| Exit | Linn Co LLC | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| CHCR | Comprehensive Care Corp | $0 | – | 1,050,313 | 0.0% | 0.00% | – | |
| PBSFY | Exit | Prosiebensat 1 Media SE | $0 | – | -19,855 | -100.0% | -0.00% | – |
| NWG | Exit | Natwest Group PLC | $0 | – | -11,281 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Str Properties Corp | $0 | – | -10,130 | -100.0% | -0.00% | – |
| EVGO | Exit | Evgo Inc | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HOKCY | Exit | Hong Kong & China Gas Ltd | $0 | – | -31,505 | -100.0% | -0.00% | – |
| FINV | Exit | Finvolution Group | $0 | – | -12,758 | -100.0% | -0.00% | – |
| Exit | Vesta | $0 | – | -46,445 | -100.0% | -0.00% | – | |
| VIV | Exit | Telefonica Brasil SA | $0 | – | -12,176 | -100.0% | -0.00% | – |
| LFC | Exit | China Life Ins Co Ltd | $0 | – | -16,099 | -100.0% | -0.00% | – |
| FUJHY | Exit | Subaru Corp | $0 | – | -12,598 | -100.0% | -0.00% | – |
| Exit | Matterport Inc | $0 | – | -29,134 | -100.0% | -0.00% | – | |
| Exit | Envirotech Vehicles Inc | $0 | – | -29,135 | -100.0% | -0.00% | – | |
| ALSMY | Exit | Alstom SA | $0 | – | -44,824 | -100.0% | -0.00% | – |
| Exit | Aviva PLCadr | $0 | – | -11,302 | -100.0% | -0.00% | – | |
| KGFHY | Exit | Kingfisher PLC | $0 | – | -17,317 | -100.0% | -0.00% | – |
| UPRO | Exit | ProShares UltraPro S&P 500etf | $0 | – | -6,052 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Montreal Que | $0 | – | -2,126 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -10,038 | -100.0% | -0.00% | – |
| JBSAY | Exit | Jbs SA | $0 | – | -14,241 | -100.0% | -0.00% | – |
| MITSY | Exit | Mitsui & Co Ltd | $0 | – | -465 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -2,142 | -100.0% | -0.00% | – |
| Exit | SPDR Gold MiniShares Trustetf | $0 | – | -5,643 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM Resorts International | $0 | – | -7,055 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -902 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc O | $0 | – | -1,478 | -100.0% | -0.00% | – |
| STM | Exit | STMicroelectronics NV | $0 | – | -6,658 | -100.0% | -0.00% | – |
| VIAC | Exit | Paramount Global Cl B | $0 | – | -9,258 | -100.0% | -0.00% | – |
| MIELY | Exit | Mitsubishi Elec Corp | $0 | – | -10,920 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -6,949 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TR ESG MSCI EAFEetf | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SCMWY | Exit | Swisscom AG | $0 | – | -4,383 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Betf | $0 | – | -5,648 | -100.0% | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltd | $0 | – | -5,754 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -5,463 | -100.0% | -0.00% | – |
| WXXWY | Exit | WuXi Biologics Cayman Inc | $0 | – | -16,654 | -100.0% | -0.01% | – |
| IXUS | Exit | iShares Core MSCI Total Internetf | $0 | – | -5,611 | -100.0% | -0.01% | – |
| WTM | Exit | White Mountains Ins Group Ltd | $0 | – | -247 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -59,263 | -100.0% | -0.01% | – |
| Exit | WisdomTree Floating Rate Treasetf | $0 | – | -8,275 | -100.0% | -0.01% | – | |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -23,529 | -100.0% | -0.01% | – |
| Exit | Georgia Cap PLC | $0 | – | -66,368 | -100.0% | -0.01% | – | |
| SBGSY | Exit | Schneider Electric SE | $0 | – | -22,490 | -100.0% | -0.01% | – |
| Exit | Gxo Logistics Incorporated | $0 | – | -12,064 | -100.0% | -0.01% | – | |
| Y | Exit | Alleghany Corp | $0 | – | -725 | -100.0% | -0.01% | – |
| VNQI | Exit | Vanguard Global ex-U.S. Real Eetf | $0 | – | -14,057 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLC | $0 | – | -15,605 | -100.0% | -0.01% | – |
| LPLA | Exit | Lpl Financial Holdings Inc | $0 | – | -6,303 | -100.0% | -0.02% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -36,955 | -100.0% | -0.02% | – |
| III | Exit | Information Services Group | $0 | – | -2,040,254 | -100.0% | -0.21% | – |
| Exit | Expensify Inc | $0 | – | -3,061,230 | -100.0% | -0.84% | – |
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 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.