$7.42 Billion is the total value of SVB WEALTH LLC's 2195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JPMorgan Ultra-Short Income ETetf | $375,324,413 | -0.2% | 7,487,022 | -0.2% | 5.07% | -7.8% |
| ICSH | Sell | iShares Ultra Short-Term Bondetf | $370,823,083 | -0.0% | 7,410,533 | -0.1% | 5.01% | -7.6% |
| SHV | Buy | iShares Short Treasury Bondetf | $364,867,017 | +34.8% | 3,319,387 | +34.9% | 4.92% | +24.6% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $348,991,553 | +11.9% | 908,336 | +4.4% | 4.71% | +3.4% |
| ITOT | Sell | iShares Core S&P Total U.S. Stetf | $326,914,412 | +5.9% | 3,855,123 | -0.7% | 4.41% | -2.1% |
| AAPL | Buy | Apple Inc | $318,352,231 | -5.4% | 2,450,183 | +0.6% | 4.30% | -12.5% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $301,880,333 | +3.1% | 1,409,075 | +1.2% | 4.08% | -4.7% |
| SPY | Buy | Spdr S&P 500 Etfetf | $247,737,682 | +7.2% | 647,798 | +0.1% | 3.34% | -0.9% |
| MSFT | Sell | Microsoft Corp | $175,059,323 | +2.0% | 729,962 | -1.0% | 2.36% | -5.7% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $169,736,312 | +14.6% | 4,364,523 | +1.6% | 2.29% | +5.9% |
| IJH | Buy | iShares S&P MidCap Fundetf | $124,077,999 | +10.8% | 512,952 | +0.5% | 1.68% | +2.4% |
| QUAL | Buy | iShares MSCI USA Quality Factoetf | $119,612,224 | +22.9% | 1,049,598 | +12.1% | 1.62% | +13.7% |
| SGOV | Sell | iShares 0-3 Month Treasury Bonetf | $100,470,030 | -45.8% | 1,003,296 | -45.7% | 1.36% | -49.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $99,768,024 | +22.4% | 1,320,731 | +7.7% | 1.35% | +13.2% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $79,307,378 | +35.0% | 225,729 | +26.1% | 1.07% | +24.8% |
| ABBV | Sell | AbbVie Inc | $73,511,967 | +19.9% | 454,873 | -0.5% | 0.99% | +10.7% |
| HD | Buy | Home Depot Inc | $68,774,794 | +14.7% | 217,739 | +0.2% | 0.93% | +5.9% |
| JPM | Sell | Jpmorgan Chase & Co | $67,864,500 | +26.1% | 506,074 | -1.7% | 0.92% | +16.5% |
| PFF | Sell | iShares Preferred and Income Setf | $65,283,890 | -13.0% | 2,138,352 | -9.7% | 0.88% | -19.6% |
| ABT | Sell | Abbott Laboratories | $56,596,021 | +12.0% | 515,493 | -1.3% | 0.76% | +3.5% |
| NEE | Sell | Nextera Energy Inc | $56,372,525 | +5.8% | 674,312 | -0.8% | 0.76% | -2.2% |
| AMZN | Sell | Amazon.com Inc | $56,288,175 | -31.1% | 670,097 | -7.4% | 0.76% | -36.3% |
| MRK | Sell | Merck & Co Inc | $55,303,206 | +21.5% | 498,452 | -5.7% | 0.75% | +12.3% |
| ACN | Sell | Accenture PLC Ireland | $55,236,057 | +2.9% | 207,001 | -0.7% | 0.75% | -4.8% |
| PG | Buy | Procter And Gamble Co | $47,200,421 | +20.4% | 311,430 | +0.3% | 0.64% | +11.2% |
| GOOG | Sell | Alphabet Inc | $45,584,026 | -15.4% | 513,739 | -8.4% | 0.62% | -21.9% |
| ANTM | Buy | Elevance Health Inc Com | $44,195,247 | +13.5% | 86,156 | +0.5% | 0.60% | +4.9% |
| UNP | Sell | Union Pacific Corp | $44,245,970 | +4.8% | 213,676 | -1.4% | 0.60% | -3.1% |
| IJR | Buy | iShares S&P Small-Cap Fundetf | $43,228,372 | +25.2% | 456,767 | +15.4% | 0.58% | +15.9% |
| V | Sell | Visa Inc | $42,771,268 | +8.3% | 205,868 | -7.4% | 0.58% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $40,629,874 | +7.6% | 292,997 | +0.0% | 0.55% | -0.5% |
| VLO | Buy | Valero Energy Corp | $40,150,289 | +19.1% | 316,493 | +0.3% | 0.54% | +10.2% |
| GUNR | Buy | FlexShares Global Upstream Natetf | $39,133,955 | +22.0% | 900,252 | +5.5% | 0.53% | +12.8% |
| VLUE | Buy | iShares MSCI USA Value Factoretf | $38,137,867 | +64.5% | 418,454 | +47.7% | 0.52% | +51.9% |
| HON | Sell | Honeywell Intl Inc | $37,577,839 | +27.9% | 175,351 | -0.4% | 0.51% | +18.2% |
| AVGO | Buy | Broadcom Inc | $36,527,201 | +26.1% | 65,329 | +0.2% | 0.49% | +16.5% |
| TXG | Sell | 10X Genomics Inc | $35,813,847 | +25.1% | 982,817 | -2.3% | 0.48% | +15.6% |
| MMC | Sell | Marsh & McLennan Cos Inc | $34,705,109 | +10.0% | 209,724 | -0.8% | 0.47% | +1.5% |
| CARS | Sell | Cars Inc | $34,432,009 | +19.7% | 2,500,509 | -0.1% | 0.46% | +10.7% |
| LHX | Buy | L3harris Technologies Inc | $34,202,304 | +1.4% | 164,268 | +1.3% | 0.46% | -6.1% |
| IQLT | Buy | iShares MSCI Intl Quality Factetf | $33,294,534 | +35.2% | 1,027,926 | +15.9% | 0.45% | +24.7% |
| APD | Sell | Air Prods & Chems Inc | $33,195,471 | +31.9% | 107,687 | -0.4% | 0.45% | +22.1% |
| IBM | Sell | Intl Business Machines | $31,914,481 | +17.1% | 226,520 | -1.2% | 0.43% | +8.3% |
| CSCO | Sell | Cisco Systems Inc | $31,849,801 | +18.9% | 668,551 | -0.2% | 0.43% | +10.0% |
| JNJ | Sell | Johnson & Johnson | $31,595,323 | +6.3% | 178,859 | -1.7% | 0.43% | -1.6% |
| EL | Buy | Lauder Estee Cos Inc | $30,486,099 | +15.8% | 122,873 | +0.7% | 0.41% | +7.0% |
| New | Expensify Inc | $29,670,831 | – | 3,360,230 | +100.0% | 0.40% | – | |
| CMCSA | Buy | Comcast Corp | $29,557,911 | +67.9% | 845,236 | +40.9% | 0.40% | +55.3% |
| ADI | Sell | Analog Devices Inc | $29,254,809 | +17.1% | 178,350 | -0.5% | 0.40% | +8.2% |
| DGX | Buy | Quest Diagnostics Inc | $29,009,772 | +32.3% | 185,437 | +3.8% | 0.39% | +22.5% |
| GOOGL | Buy | Alphabet Inc | $28,983,157 | -7.3% | 328,495 | +0.5% | 0.39% | -14.4% |
| VTI | Sell | Vanguard Total Stock Market Inetf | $28,400,402 | +1.8% | 148,546 | -4.4% | 0.38% | -5.9% |
| ETN | Buy | Eaton Corp PLC | $28,195,432 | +34.8% | 179,646 | +14.5% | 0.38% | +24.9% |
| UNH | Sell | UnitedHealth Group Inc | $28,042,308 | -16.2% | 52,892 | -20.1% | 0.38% | -22.3% |
| BR | Buy | Broadridge Financial Solutions | $27,737,041 | -2.9% | 206,792 | +4.5% | 0.37% | -10.3% |
| ICE | Sell | Intercontinental Exchange Inc | $27,301,043 | +12.5% | 266,118 | -0.9% | 0.37% | +4.2% |
| CDW | Buy | CDW Corp | $26,402,089 | +14.7% | 147,845 | +0.3% | 0.36% | +6.0% |
| DHR | Sell | Danaher Corporation | $26,307,445 | +0.2% | 99,116 | -2.5% | 0.36% | -7.6% |
| COST | Sell | Costco Wholesale Corp | $25,516,340 | -6.8% | 55,895 | -3.6% | 0.34% | -14.0% |
| MDLZ | Buy | Mondelez Intl Inc | $24,966,325 | +22.8% | 374,589 | +1.1% | 0.34% | +13.5% |
| ACWX | Buy | iShares MSCI ACWI ex US Indexetf | $24,273,704 | +39.2% | 533,488 | +22.4% | 0.33% | +28.6% |
| ORCL | Buy | Oracle Corp | $24,152,561 | +38.1% | 295,480 | +3.2% | 0.33% | +27.8% |
| IWM | Buy | iShares Russell 2000 ETFetf | $23,985,393 | +8.4% | 137,563 | +2.5% | 0.32% | +0.3% |
| PFE | Sell | Pfizer Inc | $24,012,612 | +16.8% | 468,630 | -0.3% | 0.32% | +8.0% |
| A | Buy | Agilent Technologies Inc | $23,671,694 | +23.4% | 158,180 | +0.2% | 0.32% | +14.3% |
| REET | Buy | iShares Global REIT ETFetf | $23,678,423 | +11.3% | 1,042,643 | +4.2% | 0.32% | +2.9% |
| ZTS | Buy | Zoetis Inc | $23,276,396 | +1.8% | 158,829 | +3.0% | 0.31% | -6.0% |
| EQIX | Sell | Equinix Inc | $22,774,054 | +12.2% | 34,768 | -2.5% | 0.31% | +3.7% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $22,614,057 | +47.8% | 484,241 | +36.1% | 0.30% | +36.8% |
| BK | Sell | Bank New York Mellon Corp | $22,593,015 | +16.5% | 496,332 | -1.4% | 0.30% | +7.8% |
| PRI | Buy | Primerica Inc | $21,410,558 | +15.9% | 150,970 | +0.9% | 0.29% | +7.0% |
| SIVB | Buy | SVB Financial Group | $21,175,272 | -30.4% | 92,010 | +1.6% | 0.29% | -35.6% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $21,050,020 | +13.7% | 320,689 | -3.0% | 0.28% | +5.2% |
| AMT | Sell | American Tower Corp | $20,840,289 | -8.1% | 98,368 | -6.8% | 0.28% | -15.1% |
| PEP | Sell | PepsiCo Inc | $19,739,213 | +8.7% | 109,262 | -1.8% | 0.27% | +0.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $19,371,737 | -6.5% | 62,712 | -19.2% | 0.26% | -13.5% |
| GVI | Buy | iShares Intermediate Governmenetf | $18,875,012 | +54.2% | 184,218 | +53.1% | 0.26% | +42.5% |
| ADP | Sell | Automatic Data Processing Inc | $18,925,332 | +0.6% | 79,232 | -4.8% | 0.26% | -7.3% |
| XOM | Sell | Exxon Mobil Corp | $18,821,775 | +22.4% | 170,641 | -3.1% | 0.25% | +12.9% |
| MAS | Sell | Masco Corp | $18,754,960 | -4.2% | 401,863 | -4.2% | 0.25% | -11.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $18,637,973 | +7.6% | 42,092 | -2.4% | 0.25% | -0.4% |
| NFLX | Buy | Netflix Inc | $18,576,759 | +31.8% | 62,998 | +5.2% | 0.25% | +21.8% |
| Buy | Wise PLC | $18,556,442 | -8.1% | 2,741,012 | +0.2% | 0.25% | -15.3% | |
| IGSB | Buy | iShares 1-5 Year Investment Gretf | $18,403,209 | +25.1% | 369,394 | +23.8% | 0.25% | +15.3% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $17,996,721 | +78.7% | 118,516 | +59.1% | 0.24% | +65.3% |
| SYK | Sell | Stryker Corporation | $17,533,057 | +19.1% | 71,712 | -1.3% | 0.24% | +10.2% |
| MCD | Buy | McDonalds Corp | $17,118,988 | +16.2% | 64,961 | +1.7% | 0.23% | +7.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $17,014,893 | +74.6% | 276,037 | +49.2% | 0.23% | +62.0% |
| SCHW | Sell | Charles Schwab Corp | $17,041,603 | +14.5% | 204,679 | -1.2% | 0.23% | +6.0% |
| BLK | Sell | BlackRock Inc | $16,959,137 | +24.6% | 23,932 | -3.2% | 0.23% | +15.1% |
| POOL | Sell | Pool Corp | $16,873,409 | -5.3% | 55,811 | -0.4% | 0.23% | -12.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $16,305,895 | +23.2% | 418,314 | +15.4% | 0.22% | +14.0% |
| BBY | Sell | Best Buy Inc | $15,918,999 | +20.1% | 198,467 | -5.2% | 0.22% | +10.8% |
| TJX | Sell | TJX Cos Inc | $15,812,540 | +25.9% | 198,650 | -1.8% | 0.21% | +16.4% |
| AMGN | Sell | Amgen Inc | $15,191,498 | +2.7% | 57,841 | -11.8% | 0.20% | -5.1% |
| VSS | Buy | Vanguard FTSE All-World ex-USetf | $15,029,096 | +23.3% | 146,183 | +11.3% | 0.20% | +14.0% |
| ISRG | Sell | Intuitive Surgical Inc | $14,922,402 | +40.5% | 56,237 | -0.7% | 0.20% | +29.7% |
| ADBE | Sell | Adobe Systems Incorporated | $14,484,142 | +21.1% | 43,040 | -1.0% | 0.20% | +12.0% |
| CVX | Sell | Chevron Corp | $14,244,937 | +18.4% | 79,364 | -5.2% | 0.19% | +9.1% |
| CSGP | Sell | CoStar Group Inc | $13,793,608 | +9.1% | 178,489 | -1.6% | 0.19% | +0.5% |
| SCHF | Sell | Schwab International Equity ETetf | $13,637,230 | -10.7% | 423,385 | -22.0% | 0.18% | -17.5% |
| BRKA | Buy | Berkshire Hathaway Inc | $13,592,618 | +45.4% | 29 | +26.1% | 0.18% | +33.6% |
| VMW | Sell | VMware Inc | $13,415,127 | +14.4% | 109,279 | -0.8% | 0.18% | +5.8% |
| MINT | Buy | PIMCO Enhanced Short Maturityetf | $13,338,565 | +65.5% | 135,211 | +65.8% | 0.18% | +52.5% |
| SNOW | Buy | SNOWFLAKE INC CL A | $13,365,718 | -10.2% | 90,814 | +3.7% | 0.18% | -17.1% |
| IQV | Sell | Iqvia Holdings Inc | $13,277,575 | +11.1% | 64,803 | -1.8% | 0.18% | +2.3% |
| ROK | Buy | Rockwell Automation Inc | $13,114,648 | +20.4% | 50,917 | +0.6% | 0.18% | +11.3% |
| KEYS | Sell | Keysight Technologies Inc | $12,847,504 | +8.1% | 75,101 | -0.5% | 0.17% | 0.0% |
| BX | Buy | Blackstone Inc | $12,836,912 | +244.6% | 173,027 | +288.8% | 0.17% | +220.4% |
| EOG | Buy | EOG Resources Inc | $12,801,249 | +16.8% | 98,836 | +0.7% | 0.17% | +8.1% |
| VB | Buy | Vanguard Small-Cap Index Fundetf | $12,333,959 | +34.8% | 67,200 | +25.5% | 0.17% | +24.6% |
| QQQ | Buy | Invesco QQQ Trustetf | $12,125,251 | +5.3% | 45,536 | +5.7% | 0.16% | -2.4% |
| SBUX | Sell | Starbucks Corp | $11,239,853 | +16.2% | 113,305 | -1.3% | 0.15% | +7.8% |
| GPI | Sell | Group 1 Automotive Inc | $11,187,630 | +26.2% | 62,026 | -0.0% | 0.15% | +17.1% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $11,146,043 | +28.9% | 73,498 | +15.6% | 0.15% | +19.0% |
| WMT | Sell | Wal-Mart Inc | $10,832,070 | +7.8% | 76,395 | -1.4% | 0.15% | -0.7% |
| CVS | Sell | CVS Health Corp | $10,192,812 | -5.6% | 109,377 | -3.4% | 0.14% | -12.7% |
| TECH | Buy | Bio-Techne Corp | $10,058,547 | +13.9% | 121,363 | +290.3% | 0.14% | +5.4% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $10,085,305 | +37.6% | 240,298 | +19.2% | 0.14% | +27.1% |
| LLY | Buy | Lilly Eli & Co | $9,605,086 | +14.9% | 26,255 | +1.6% | 0.13% | +6.6% |
| WDAY | Buy | Workday Inc | $9,514,785 | +12.6% | 56,862 | +2.4% | 0.13% | +4.1% |
| TYL | Sell | Tyler Technologies Inc | $9,332,848 | -8.6% | 28,947 | -1.5% | 0.13% | -15.4% |
| RTX | Sell | Raytheon Technologies Corp | $9,349,027 | +19.7% | 92,638 | -2.9% | 0.13% | +10.5% |
| KO | Sell | Coca-Cola Co | $9,138,885 | +10.5% | 143,671 | -2.7% | 0.12% | +1.7% |
| FB | Sell | Meta Platforms Inc | $9,124,382 | -21.3% | 75,822 | -11.3% | 0.12% | -27.2% |
| EA | Sell | Electronic Arts Inc | $8,939,333 | -0.5% | 73,165 | -5.7% | 0.12% | -7.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,879,115 | -9.4% | 123,407 | -10.5% | 0.12% | -16.1% |
| TW | New | Tradeweb Mkts Inc | $8,783,062 | – | 135,270 | +100.0% | 0.12% | – |
| INTC | Sell | Intel Corp | $8,504,325 | +0.5% | 321,768 | -2.0% | 0.12% | -7.3% |
| URI | Buy | United Rentals Inc | $8,492,761 | +34.3% | 23,895 | +2.1% | 0.12% | +25.0% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $8,436,499 | +32.5% | 222,599 | +21.9% | 0.11% | +22.6% |
| BND | Sell | Vanguard Total Bond Market Indetf | $8,449,714 | -11.9% | 117,618 | -12.5% | 0.11% | -18.6% |
| WK | Sell | Workiva Inc. | $8,471,314 | +7.6% | 100,885 | -0.3% | 0.11% | -0.9% |
| PPG | Sell | PPG Industries Inc | $8,249,213 | +11.3% | 65,605 | -2.1% | 0.11% | +2.8% |
| MA | Sell | MasterCard Incorporated | $7,914,236 | +18.8% | 22,759 | -2.9% | 0.11% | +10.3% |
| MLM | Sell | Martin Marietta Materials Inc | $7,724,114 | +3.9% | 22,854 | -1.0% | 0.10% | -4.6% |
| SCHP | Sell | Schwab U.S. TIPs ETFetf | $7,559,989 | -37.1% | 145,973 | -37.1% | 0.10% | -41.7% |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $7,561,657 | +72.1% | 37,102 | +58.7% | 0.10% | +59.4% |
| TREX | Sell | Trex Co Inc | $7,396,432 | -11.7% | 174,733 | -8.4% | 0.10% | -18.0% |
| NKE | Buy | Nike Inc | $7,382,145 | +51.9% | 63,090 | +7.9% | 0.10% | +40.8% |
| GLD | Buy | SPDR Gold Sharesetf | $7,307,243 | +25.0% | 43,075 | +14.0% | 0.10% | +16.5% |
| VONG | Sell | Vanguard Russell 1000 Growth Eetf | $7,235,503 | -5.6% | 131,268 | -7.1% | 0.10% | -12.5% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $7,219,490 | +1.6% | 87,530 | -1.2% | 0.10% | -6.7% |
| TOLZ | Buy | ProShares DJ Brookfield Globaletf | $7,165,502 | +485.4% | 161,131 | +436.3% | 0.10% | +438.9% |
| MCHP | Sell | Microchip Technology Inc | $7,162,628 | +14.8% | 101,959 | -0.3% | 0.10% | +6.6% |
| BSV | Buy | Vanguard Short-Term Bond Indexetf | $7,120,509 | +0.9% | 94,587 | +0.3% | 0.10% | -6.8% |
| MUB | Buy | iShares National Muni Bond ETFetf | $7,143,281 | +285.3% | 67,696 | +274.5% | 0.10% | +255.6% |
| TSLA | Sell | Tesla Inc | $7,144,317 | -60.3% | 57,999 | -14.5% | 0.10% | -63.5% |
| BAC | Sell | Bank of America Corp | $7,040,377 | -15.6% | 212,572 | -23.0% | 0.10% | -22.1% |
| GILD | Sell | Gilead Sciences Inc | $7,010,876 | +38.0% | 81,664 | -0.8% | 0.10% | +28.4% |
| TFLO | Buy | iShares Treasury Floating Rateetf | $6,906,069 | +102.0% | 136,998 | +102.4% | 0.09% | +86.0% |
| DVY | Buy | iShares Select Dividend ETFetf | $6,796,635 | +17.8% | 56,357 | +4.7% | 0.09% | +9.5% |
| NVDA | Buy | NVIDIA Corporation | $6,816,732 | +32.3% | 46,645 | +9.9% | 0.09% | +22.7% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETetf | $6,748,574 | +14.5% | 119,486 | -1.1% | 0.09% | +5.8% |
| AMD | Sell | Advanced Micro Devices Inc | $6,738,208 | -3.5% | 104,033 | -5.5% | 0.09% | -10.8% |
| DIS | Sell | Disney Walt Co | $6,602,412 | -69.0% | 75,995 | -66.4% | 0.09% | -71.4% |
| IGF | Sell | iShares S&P Global Infrastructetf | $6,508,438 | +3.6% | 141,982 | -5.4% | 0.09% | -4.3% |
| WM | Sell | Waste Management Inc Del | $6,214,203 | -3.1% | 39,612 | -1.1% | 0.08% | -10.6% |
| Rover Group Inc | $6,182,757 | +9.9% | 1,684,675 | 0.0% | 0.08% | +1.2% | ||
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $6,150,000 | +50.3% | 75,767 | +50.4% | 0.08% | +38.3% |
| COUP | Sell | Coupa Software Inc | $6,087,266 | +34.4% | 76,889 | -0.2% | 0.08% | +24.2% |
| CRM | Sell | Salesforce Inc | $6,071,031 | -24.8% | 45,788 | -18.4% | 0.08% | -30.5% |
| AMP | Buy | Ameriprise Financial Inc | $5,942,720 | +27.3% | 19,086 | +3.0% | 0.08% | +17.6% |
| RWO | Sell | SPDR Dow Jones Global Real Estetf | $5,916,189 | -2.1% | 144,650 | -7.4% | 0.08% | -9.1% |
| Sell | Total Market Indexetf | $5,858,689 | -34.8% | 144,873 | -39.1% | 0.08% | -39.7% | |
| PGR | Sell | Progressive Corp | $5,748,418 | +8.5% | 44,317 | -2.8% | 0.08% | +1.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,738,536 | +7.8% | 10,421 | -0.7% | 0.08% | -1.3% |
| XLK | Sell | Technology Select Sector SPDRetf | $5,618,096 | +2.1% | 45,147 | -2.6% | 0.08% | -5.0% |
| HYG | Buy | iShares iBoxx $ High Yield Coretf | $5,421,839 | +58.5% | 73,636 | +53.7% | 0.07% | +46.0% |
| COIN | Buy | CoinBase Global Inc 06/23 $60. | $5,347,657 | +122.0% | 42,865 | +14.8% | 0.07% | +105.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $5,330,879 | -1.7% | 18,460 | -1.4% | 0.07% | -8.9% |
| IWB | Buy | iShares Russell 1000 ETFetf | $5,227,635 | +9.8% | 24,832 | +2.9% | 0.07% | +1.4% |
| STIP | New | iShares Barclays 0-5 Year Tipsetf | $5,137,135 | – | 52,982 | +100.0% | 0.07% | – |
| VT | Buy | Vanguard Total World Stock Indetf | $5,027,101 | +23.8% | 58,326 | +13.3% | 0.07% | +15.3% |
| UPS | Sell | United Parcel Service Inc | $5,059,683 | -3.9% | 29,105 | -10.7% | 0.07% | -11.7% |
| CB | Sell | Chubb Limited | $4,984,633 | +7.8% | 22,596 | -11.1% | 0.07% | 0.0% |
| VZ | Sell | Verizon Communications Inc | $4,950,725 | -18.1% | 125,652 | -21.0% | 0.07% | -23.9% |
| AKYA | New | Akoya Biosciences Inc | $4,947,278 | – | 516,957 | +100.0% | 0.07% | – |
| BA | Buy | Boeing Co | $4,836,922 | +61.8% | 25,392 | +2.8% | 0.06% | +47.7% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $4,666,834 | +16.1% | 37,302 | +3.5% | 0.06% | +6.8% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Moetf | $4,644,198 | +35.3% | 50,773 | +35.5% | 0.06% | +26.0% |
| ZI | New | Zoominfo Technologies Inc | $4,496,146 | – | 149,324 | +100.0% | 0.06% | – |
| IWO | Buy | iShares Russell 2000 Growth ETetf | $4,433,056 | +60.7% | 20,665 | +54.7% | 0.06% | +50.0% |
| MMM | Buy | 3M Co | $4,340,402 | +10.4% | 36,194 | +1.8% | 0.06% | +3.5% |
| ITW | Buy | Illinois Tool Works Inc | $4,387,067 | +26.3% | 19,914 | +3.6% | 0.06% | +15.7% |
| ECL | Sell | Ecolab Inc | $4,120,530 | -0.7% | 28,308 | -1.5% | 0.06% | -8.2% |
| QCOM | Sell | Qualcomm Inc | $4,168,463 | -5.0% | 37,915 | -2.4% | 0.06% | -12.5% |
| DDOG | Sell | Datadog Inc Class A | $4,094,612 | -76.9% | 55,709 | -72.2% | 0.06% | -78.8% |
| NTES | Sell | Netease Incadr | $4,036,820 | -4.9% | 55,581 | -1.0% | 0.05% | -12.9% |
| CI | Buy | Cigna Corp | $3,986,800 | +28.6% | 12,032 | +7.7% | 0.05% | +20.0% |
| VUG | Buy | Vanguard Growth Index Fundetf | $3,906,427 | +31.3% | 18,331 | +31.8% | 0.05% | +23.3% |
| NOC | Sell | Northrop Grumman Corp | $3,875,378 | +9.4% | 7,103 | -5.7% | 0.05% | 0.0% |
| RC | Buy | Ready Capital Corp | $3,852,524 | +10.2% | 345,828 | +0.3% | 0.05% | +2.0% |
| CL | Sell | Colgate Palmolive Co | $3,746,488 | +6.7% | 47,550 | -4.9% | 0.05% | 0.0% |
| MDT | Sell | Medtronic PLC | $3,756,846 | -22.8% | 48,338 | -19.8% | 0.05% | -28.2% |
| MBB | Buy | iShares MBS ETFetf | $3,808,204 | +409.8% | 41,059 | +403.4% | 0.05% | +363.6% |
| USMV | Buy | iShares MSCI USA Min Vol Factoetf | $3,736,655 | +155.1% | 51,826 | +133.9% | 0.05% | +138.1% |
| HII | Sell | Huntington Ingalls Industries | $3,731,505 | -2.1% | 16,176 | -6.0% | 0.05% | -10.7% |
| AXP | Sell | American Express Co | $3,628,601 | -35.9% | 24,559 | -41.5% | 0.05% | -41.0% |
| TEL | Sell | TE Connectivity Ltd | $3,627,119 | +2.4% | 31,595 | -1.6% | 0.05% | -5.8% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $3,558,191 | -4.4% | 269,969 | +0.0% | 0.05% | -11.1% |
| VEU | Buy | Vanguard FTSE All-World ex USetf | $3,579,925 | +117.8% | 71,399 | +92.6% | 0.05% | +100.0% |
| LMT | Sell | Lockheed Martin Corp | $3,562,896 | +23.1% | 7,324 | -2.3% | 0.05% | +14.3% |
| EWU | Buy | iShares MSCI United Kingdom ETetf | $3,459,184 | +246.3% | 112,824 | +195.9% | 0.05% | +213.3% |
| TXN | Sell | Texas Instruments Inc | $3,446,131 | -4.8% | 20,858 | -10.8% | 0.05% | -11.3% |
| SWKS | Sell | Skyworks Solutions Inc | $3,463,733 | +5.1% | 38,009 | -1.6% | 0.05% | -2.1% |
| GS | Sell | Goldman Sachs Group Inc | $3,502,566 | +12.6% | 10,200 | -3.9% | 0.05% | +4.4% |
| VTV | Buy | Vanguard Value Index Fundetf | $3,406,381 | +13.8% | 24,267 | +0.1% | 0.05% | +4.5% |
| IBB | Sell | iShares Nasdaq Biotechnology Ietf | $3,429,294 | +10.4% | 26,120 | -1.6% | 0.05% | +2.2% |
| SHYG | Buy | iShares 0-5 Year High Yield Coetf | $3,352,530 | +216.6% | 81,989 | +209.3% | 0.04% | +200.0% |
| LOW | Sell | Lowes Cos Inc | $3,329,714 | -4.9% | 16,712 | -10.4% | 0.04% | -11.8% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $3,277,348 | +20.2% | 37,469 | -1.0% | 0.04% | +10.0% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $3,258,419 | +34.9% | 30,112 | +18.3% | 0.04% | +25.7% |
| XT | Buy | iShares Exponential Technologietf | $3,263,430 | +68.0% | 68,936 | +58.1% | 0.04% | +57.1% |
| T | Buy | AT&T Inc | $3,168,643 | +31.4% | 172,115 | +9.5% | 0.04% | +22.9% |
| WFC | Sell | Wells Fargo Co | $3,160,662 | -4.4% | 76,548 | -6.9% | 0.04% | -10.4% |
| DPZ | Buy | Dominos Pizza Inc | $3,091,021 | +12.1% | 8,923 | +0.4% | 0.04% | +5.0% |
| XLU | Sell | Utilities Select Sector SPDR Fetf | $3,134,093 | +5.9% | 44,455 | -1.6% | 0.04% | -2.3% |
| CMI | Sell | Cummins Inc | $3,087,005 | -18.4% | 12,741 | -31.4% | 0.04% | -23.6% |
| TROW | Buy | Price T Rowe Group Inc | $3,047,622 | +4.0% | 27,944 | +0.1% | 0.04% | -4.7% |
| QCLN | Buy | First Trust Nasdaq Clean Edgeetf | $3,046,916 | +25.1% | 64,567 | +51.0% | 0.04% | +13.9% |
| AGG | Buy | iShares Core U.S. Aggregate Boetf | $2,948,123 | +20.9% | 30,396 | +20.1% | 0.04% | +11.1% |
| ABNB | Sell | Airbnb Inc | $2,962,405 | -47.1% | 34,648 | -35.0% | 0.04% | -51.2% |
| STT | Sell | State Street Corp | $2,931,207 | +27.0% | 37,788 | -0.5% | 0.04% | +17.6% |
| NSRGY | Buy | Nestle SA | $2,847,284 | +8.1% | 24,686 | +0.8% | 0.04% | 0.0% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $2,790,794 | +229.1% | 61,812 | +208.6% | 0.04% | +216.7% |
| IT | Sell | Gartner Inc | $2,830,299 | +13.4% | 8,420 | -6.6% | 0.04% | +5.6% |
| IAU | Sell | iShares Gold Trustetf | $2,713,343 | +3.6% | 78,443 | -5.6% | 0.04% | -2.6% |
| DUK | Buy | Duke Energy Corp | $2,697,400 | +21.1% | 26,191 | +9.4% | 0.04% | +9.1% |
| VGIT | Sell | Vanguard Intermediate-Term Treetf | $2,654,290 | -35.7% | 45,388 | -35.9% | 0.04% | -40.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX Fetf | $2,590,448 | +10.5% | 51,944 | +9.5% | 0.04% | +2.9% |
| COP | Sell | ConocoPhillips | $2,576,034 | +5.1% | 21,830 | -8.8% | 0.04% | -2.8% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $2,571,556 | +18.4% | 46,384 | -1.4% | 0.04% | +9.4% |
| TGT | Sell | Target Corp | $2,627,982 | -6.3% | 17,633 | -6.7% | 0.04% | -14.6% |
| HOLX | Buy | Hologic Inc | $2,525,511 | +18.8% | 33,759 | +2.5% | 0.03% | +9.7% |
| KMI | Buy | Kinder Morgan Inc | $2,517,336 | +17.7% | 139,233 | +8.4% | 0.03% | +9.7% |
| VTIP | Buy | Vanguard Short-Term Inflation-etf | $2,478,246 | +346.5% | 53,056 | +360.3% | 0.03% | +312.5% |
| DOV | Buy | Dover Corp | $2,408,004 | +16.2% | 17,783 | +0.0% | 0.03% | +10.0% |
| BILS | New | SPDR Bloomberg 3-12 Mth TBilletf | $2,418,506 | – | 24,358 | +100.0% | 0.03% | – |
| SYY | Sell | Sysco Corp | $2,409,048 | -10.3% | 31,511 | -17.1% | 0.03% | -15.4% |
| DE | Buy | Deere & Co | $2,410,391 | +34.3% | 5,622 | +4.6% | 0.03% | +26.9% |
| INTU | Sell | Intuit | $2,388,142 | -6.0% | 6,136 | -6.5% | 0.03% | -13.5% |
| PNC | Sell | PNC Financial Services Group I | $2,402,037 | +2.4% | 15,208 | -3.1% | 0.03% | -5.9% |
| GIS | Sell | General Mills Inc | $2,394,778 | +3.3% | 28,561 | -5.6% | 0.03% | -5.9% |
| CAT | Buy | Caterpillar Inc | $2,296,854 | +61.2% | 9,588 | +10.4% | 0.03% | +47.6% |
| IEX | Sell | IDEX Corp | $2,309,786 | +8.3% | 10,116 | -5.2% | 0.03% | 0.0% |
| AJG | Buy | Gallagher Arthur J & Co | $2,266,620 | +18.6% | 12,022 | +7.7% | 0.03% | +10.7% |
| NVO | Sell | Novo-Nordisk ASadr | $2,286,391 | +27.3% | 16,894 | -6.3% | 0.03% | +19.2% |
| DOW | Buy | Dow Inc | $2,332,402 | +30.9% | 46,287 | +14.1% | 0.03% | +19.2% |
| ACWI | Sell | iShares MSCI ACWI Index Fundetf | $2,299,557 | -10.2% | 27,092 | -17.6% | 0.03% | -16.2% |
| EWY | New | iShares MSCI South Korea ETFetf | $2,296,194 | – | 40,655 | +100.0% | 0.03% | – |
| FTEC | Sell | Fidelity MSCI Information Techetf | $2,289,693 | +2.1% | 24,227 | -1.7% | 0.03% | -6.1% |
| UBER | Sell | Uber Technologies Inc | $2,279,982 | -48.2% | 92,195 | -44.5% | 0.03% | -51.6% |
| Buy | General Electric Co | $2,200,775 | +39.7% | 26,265 | +3.3% | 0.03% | +30.4% | |
| KHC | Buy | Kraft Heinz Co | $2,147,566 | +31.6% | 52,753 | +7.8% | 0.03% | +20.8% |
| BABA | Buy | Alibaba Group Holding Ltd | $2,114,072 | +199.0% | 23,999 | +171.6% | 0.03% | +190.0% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $2,179,610 | -2.0% | 37,258 | -3.1% | 0.03% | -9.4% |
| GM | Sell | General Motors Co | $2,146,846 | -23.3% | 63,818 | -26.9% | 0.03% | -29.3% |
| NSC | Buy | Norfolk Southern Corp | $2,115,572 | +20.0% | 8,585 | +2.1% | 0.03% | +11.5% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $2,135,062 | +81.2% | 31,654 | +67.0% | 0.03% | +70.6% |
| C | Sell | Citigroup Inc | $2,161,481 | -40.1% | 47,789 | -44.8% | 0.03% | -45.3% |
| XLV | Sell | Health Care Select Sector SPDRetf | $2,108,703 | +2.5% | 15,522 | -8.7% | 0.03% | -6.7% |
| XLF | Buy | Financial Select Sector SPDR Fetf | $2,045,196 | +21.2% | 59,801 | +7.6% | 0.03% | +12.0% |
| PANW | Sell | Palo Alto Networks Inc | $2,070,863 | -15.6% | 14,841 | -1.0% | 0.03% | -22.2% |
| DD | Buy | DuPont de Nemours Inc | $2,058,938 | +40.9% | 30,000 | +3.5% | 0.03% | +33.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $2,084,021 | -4.9% | 14,754 | -14.3% | 0.03% | -12.5% |
| PSK | Buy | SPDR ICE Preferred Securitiesetf | $2,078,058 | +116.7% | 63,317 | +130.1% | 0.03% | +100.0% |
| New | WisdomTree Floating Rate Treasetf | $2,064,646 | – | 41,071 | +100.0% | 0.03% | – | |
| SPGI | Sell | S&P Global Inc | $2,022,226 | +1.7% | 6,038 | -7.3% | 0.03% | -6.9% |
| XLY | Buy | Consumer Discretionary Selectetf | $1,998,106 | -4.9% | 15,470 | +4.8% | 0.03% | -12.9% |
| ANET | Sell | Arista Networks Inc | $1,993,174 | -2.0% | 16,425 | -8.8% | 0.03% | -10.0% |
| CFG | Buy | Citizens Financial Group Inc | $1,984,106 | +33.7% | 50,396 | +16.7% | 0.03% | +22.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,027,506 | +22.1% | 15,902 | +0.1% | 0.03% | +12.5% |
| CQQQ | Buy | Invesco China Technology ETFetf | $1,973,398 | +262.1% | 45,470 | +203.3% | 0.03% | +237.5% |
| DASH | Sell | Doordash Inc | $1,994,493 | -18.5% | 40,854 | -17.4% | 0.03% | -25.0% |
| KEY | Buy | KeyCorp | $1,951,816 | +10.4% | 112,045 | +1.6% | 0.03% | 0.0% |
| RCL | Sell | Royal Caribbean Group | $1,899,047 | +22.4% | 38,419 | -6.2% | 0.03% | +13.0% |
| VV | Sell | Vanguard Large-Cap Index Fundetf | $1,923,342 | +6.3% | 11,041 | -0.2% | 0.03% | 0.0% |
| PLD | Buy | ProLogis Inc | $1,855,249 | +33.4% | 16,457 | +20.2% | 0.02% | +25.0% |
| MS | Sell | Morgan Stanley | $1,882,625 | +3.2% | 22,143 | -4.1% | 0.02% | -7.4% |
| TIP | Sell | iShares TIPS Bond ETFetf | $1,824,540 | -5.0% | 17,141 | -6.4% | 0.02% | -10.7% |
| VXUS | New | Vanguard Total International Setf | $1,868,469 | – | 36,127 | +100.0% | 0.02% | – |
| EMR | Buy | Emerson Electric Co | $1,819,087 | +53.0% | 18,937 | +16.6% | 0.02% | +47.1% |
| EPD | Buy | Enterprise Products Partners L | $1,854,611 | +2.5% | 76,891 | +1.0% | 0.02% | -3.8% |
| ASML | Sell | ASML Holding NVadr | $1,807,857 | +29.7% | 3,309 | -1.4% | 0.02% | +20.0% |
| MMP | Buy | Magellan Midstream Partners LP | $1,756,497 | +15.3% | 34,983 | +9.1% | 0.02% | +9.1% |
| BDX | Sell | Becton Dickinson & Co | $1,794,904 | +5.4% | 7,058 | -7.6% | 0.02% | -4.0% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,759,705 | +12.7% | 12,130 | -0.2% | 0.02% | +4.3% |
| IRM | Buy | Iron Mountain Inc | $1,812,696 | +28.5% | 36,363 | +13.3% | 0.02% | +14.3% |
| BRMK | Buy | Broadmark Realty Cap Inc | $1,775,344 | -30.3% | 498,692 | +0.0% | 0.02% | -35.1% |
| PTON | Sell | Peloton Interactive Inc | $1,771,859 | +14.5% | 223,156 | -0.0% | 0.02% | +4.3% |
| AFL | Sell | Aflac Inc | $1,673,770 | -42.0% | 23,266 | -54.7% | 0.02% | -45.2% |
| DAL | Sell | Delta Air Lines Inc | $1,666,838 | +9.1% | 50,725 | -6.9% | 0.02% | +4.5% |
| LYB | Buy | LyondellBasell Industries NV | $1,713,025 | +10.4% | 20,631 | +0.1% | 0.02% | 0.0% |
| MCK | Sell | McKesson Corp | $1,690,838 | +7.2% | 4,507 | -2.9% | 0.02% | 0.0% |
| BKNG | Sell | Booking Holdings Inc | $1,668,043 | +21.9% | 828 | -0.6% | 0.02% | +15.0% |
| MPC | Buy | Marathon Petroleum Corp | $1,739,397 | +20.0% | 14,944 | +2.3% | 0.02% | +9.5% |
| AZN | Buy | AstraZeneca PLC | $1,691,340 | +26.8% | 24,946 | +2.5% | 0.02% | +21.1% |
| CTVA | Sell | Corteva Inc | $1,723,695 | +1.6% | 29,324 | -1.2% | 0.02% | -8.0% |
| CSX | Sell | CSX Corp | $1,736,832 | +15.9% | 56,063 | -0.3% | 0.02% | +4.5% |
| PTRA | Proterra Inc | $1,703,648 | -24.3% | 451,896 | 0.0% | 0.02% | -30.3% | |
| LAMR | Buy | Lamar Advertising Co | $1,680,981 | +15.1% | 17,807 | +0.6% | 0.02% | +9.5% |
| MO | Sell | Altria Group Inc | $1,627,349 | +12.6% | 35,602 | -0.5% | 0.02% | +4.8% |
| IYE | iShares U.S. Energy ETFetf | $1,660,716 | +18.3% | 35,722 | 0.0% | 0.02% | +4.8% | |
| PRU | Buy | Prudential Financial Inc | $1,659,476 | +17.9% | 16,685 | +1.6% | 0.02% | +4.8% |
| EBAY | Sell | eBay Inc | $1,598,599 | +7.1% | 38,548 | -4.9% | 0.02% | 0.0% |
| YUM | Buy | Yum Brands Inc | $1,616,692 | +21.9% | 12,622 | +1.2% | 0.02% | +15.8% |
| VCIT | Sell | Vanguard Intermediate-Term Coretf | $1,623,602 | -11.6% | 20,947 | -13.6% | 0.02% | -18.5% |
| PM | Sell | Philip Morris Intl Inc | $1,639,737 | +5.4% | 16,201 | -13.5% | 0.02% | -4.3% |
| VBR | Buy | Vanguard Small-Cap Value Indexetf | $1,524,091 | +207.9% | 9,598 | +178.2% | 0.02% | +200.0% |
| HPQ | Sell | Hp Inc | $1,524,743 | +7.0% | 56,745 | -0.8% | 0.02% | 0.0% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $1,531,438 | -35.0% | 20,606 | -35.7% | 0.02% | -38.2% |
| AMAT | Sell | Applied Materials Inc | $1,568,341 | +13.5% | 16,105 | -4.5% | 0.02% | +5.0% |
| OKE | Buy | Oneok Inc | $1,524,001 | +36.4% | 23,196 | +6.4% | 0.02% | +31.2% |
| CARR | Sell | Carrier Global Corporation | $1,551,797 | +6.1% | 37,619 | -8.6% | 0.02% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $1,543,040 | +47.9% | 28,863 | -0.7% | 0.02% | +40.0% |
| TCEHY | Buy | Tencent Holdings Limitedadr | $1,522,207 | +54.1% | 35,935 | +23.0% | 0.02% | +50.0% |
| FIS | Sell | Fidelity Natl Information Serv | $1,529,845 | -23.9% | 22,547 | -15.2% | 0.02% | -27.6% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFetf | $1,555,796 | +9.2% | 9,512 | -0.8% | 0.02% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $1,492,021 | +16.4% | 3,453 | -3.2% | 0.02% | +5.3% |
| NVS | Sell | Novartis AG | $1,489,791 | +9.9% | 16,422 | -7.9% | 0.02% | 0.0% |
| ORLY | Sell | Oreilly Automotive Inc | $1,482,960 | +17.3% | 1,757 | -2.2% | 0.02% | +11.1% |
| USB | Sell | US Bancorp Del | $1,509,877 | -37.6% | 34,622 | -42.3% | 0.02% | -42.9% |
| KMB | Buy | Kimberly-Clark Corp | $1,504,024 | +28.4% | 11,079 | +6.5% | 0.02% | +17.6% |
| RHHBY | Sell | Roche Holding Ltd | $1,471,844 | -23.0% | 37,595 | -20.1% | 0.02% | -28.6% |
| JD | Buy | Jd.Com Incadr | $1,518,493 | +14.6% | 27,053 | +2.7% | 0.02% | +5.3% |
| GNR | Buy | SPDR S&P Global Natural Resouretf | $1,473,261 | +22.8% | 25,838 | +6.5% | 0.02% | +11.1% |
| MCHI | Buy | iShares MSCI China ETFetf | $1,512,672 | +114.9% | 31,846 | +92.5% | 0.02% | +100.0% |
| LABU | Sell | Direxion Daily S&P Biotech Buletf | $1,449,350 | -59.9% | 205,000 | -60.3% | 0.02% | -62.3% |
| SU | Buy | Suncor Energy Inc | $1,449,394 | +53.4% | 45,679 | +36.1% | 0.02% | +42.9% |
| SCHM | New | Schwab U.S. Mid-Cap ETFetf | $1,517,671 | – | 23,132 | +100.0% | 0.02% | – |
| SO | Sell | Southern Co | $1,513,702 | -1.1% | 21,197 | -5.9% | 0.02% | -9.1% |
| SONY | Buy | Sony Group Corporationadr | $1,474,474 | +31.3% | 19,329 | +10.3% | 0.02% | +25.0% |
| DSI | Sell | iShares MSCI KLD 400 Social ETetf | $1,381,534 | +4.7% | 19,244 | -2.3% | 0.02% | 0.0% |
| LIN | Buy | Linde PLC | $1,444,373 | +36.8% | 4,428 | +13.0% | 0.02% | +26.7% |
| NOW | Buy | ServiceNow Inc | $1,441,683 | +50.5% | 3,713 | +46.4% | 0.02% | +35.7% |
| Xiaomi Corp | $1,376,593 | +22.4% | 1,000,040 | 0.0% | 0.02% | +18.8% | ||
| KR | Buy | Kroger Co | $1,409,487 | +3.9% | 31,617 | +2.0% | 0.02% | -5.0% |
| NEM | Buy | Newmont Corp | $1,382,164 | +93.9% | 29,283 | +72.7% | 0.02% | +90.0% |
| GPC | Sell | Genuine Parts Co | $1,387,392 | +11.0% | 7,996 | -4.5% | 0.02% | +5.6% |
| DLR | Buy | Digital Realty Trust Inc | $1,330,981 | +35.7% | 13,274 | +34.2% | 0.02% | +28.6% |
| KXI | Buy | iShares Global Consumer Stapleetf | $1,345,003 | +91.9% | 22,552 | +72.4% | 0.02% | +80.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,355,243 | +64.3% | 36,275 | +38.2% | 0.02% | +50.0% |
| AEP | Sell | American Electric Power Co Inc | $1,308,284 | +6.8% | 13,779 | -2.8% | 0.02% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdadr | $1,303,483 | +17.6% | 17,498 | +8.3% | 0.02% | +12.5% |
| TXT | Buy | Textron Inc | $1,314,402 | +22.7% | 18,565 | +1.0% | 0.02% | +12.5% |
| QNST | Buy | QUINSTREET INC | $1,352,631 | +45.6% | 94,260 | +6.5% | 0.02% | +28.6% |
| COF | Sell | Capital One Financial Corp | $1,362,639 | -4.2% | 14,658 | -5.1% | 0.02% | -14.3% |
| PYPL | Sell | Paypal Holdings Inc | $1,302,400 | -59.3% | 18,287 | -50.8% | 0.02% | -61.7% |
| FHLC | Sell | Fidelity MSCI Health Care Indeetf | $1,355,416 | +10.6% | 21,185 | -0.3% | 0.02% | 0.0% |
| HCA | Buy | HCA Healthcare Inc | $1,314,023 | +106.6% | 5,476 | +58.3% | 0.02% | +100.0% |
| Buy | Shell PLCadr | $1,229,997 | +16.9% | 21,598 | +2.1% | 0.02% | +13.3% | |
| LQD | Sell | iShares iBoxx $ Investment Graetf | $1,295,893 | +0.5% | 12,291 | -2.4% | 0.02% | -10.5% |
| IDXX | Buy | Idexx Laboratories Inc | $1,291,451 | +28.8% | 3,166 | +2.8% | 0.02% | +13.3% |
| BNDX | Sell | Vanguard Total International Betf | $1,270,413 | -9.3% | 26,785 | -8.7% | 0.02% | -15.0% |
| RSG | Sell | Republic Services Inc | $1,248,922 | -10.0% | 9,682 | -5.0% | 0.02% | -15.0% |
| Sell | Draftkings Inc | $1,293,904 | -27.9% | 113,600 | -4.1% | 0.02% | -34.6% | |
| GLP | Buy | Global Partners LP | $1,224,669 | +55.2% | 35,222 | +10.4% | 0.02% | +41.7% |
| CGNX | Sell | Cognex Corp | $1,242,620 | +9.3% | 26,377 | -3.8% | 0.02% | 0.0% |
| LRCX | Sell | Lam Research Corp | $1,165,339 | +10.4% | 2,772 | -3.9% | 0.02% | +6.7% |
| CME | Sell | CME Group Inc | $1,157,862 | -82.6% | 6,885 | -81.7% | 0.02% | -83.5% |
| IWS | Sell | iShares Russell Mid-Cap Valueetf | $1,192,386 | +7.7% | 11,319 | -1.8% | 0.02% | 0.0% |
| Sell | Ginkgo Bioworks Holdings Inc | $1,180,083 | -45.9% | 698,274 | -0.2% | 0.02% | -50.0% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,148,790 | +62.5% | 71,979 | +22.0% | 0.02% | +60.0% |
| CNC | Buy | Centene Corp | $1,213,420 | +39.2% | 14,796 | +32.0% | 0.02% | +23.1% |
| VOOV | Vanguard S&P 500 Valueetf | $1,148,212 | +12.8% | 8,198 | 0.0% | 0.02% | +6.7% | |
| ALL | Sell | Allstate Corp | $1,193,353 | -3.3% | 8,800 | -11.2% | 0.02% | -11.1% |
| GPN | Sell | Global Payments Inc | $1,149,786 | -12.6% | 11,577 | -4.9% | 0.02% | -15.8% |
| IWV | Buy | iShares Russell 3000 ETFetf | $1,201,161 | +7.1% | 5,443 | +0.4% | 0.02% | 0.0% |
| CTAS | Sell | Cintas Corp | $1,169,287 | +13.3% | 2,589 | -2.6% | 0.02% | +6.7% |
| FPE | Buy | First Trust Preferred Securitietf | $1,154,093 | +28.9% | 68,696 | +28.2% | 0.02% | +23.1% |
| MET | Buy | MetLife Inc | $1,148,329 | +35.7% | 15,867 | +14.0% | 0.02% | +33.3% |
| AVB | Sell | AvalonBay Communities Inc | $1,163,125 | -16.2% | 7,201 | -4.4% | 0.02% | -20.0% |
| AOA | iShares S&P Aggressive Allocatetf | $1,092,230 | +7.7% | 18,280 | 0.0% | 0.02% | 0.0% | |
| PID | New | Invesco International Div Achietf | $1,088,857 | – | 65,123 | +100.0% | 0.02% | – |
| TDTT | Sell | FLEXSHARES TR IBOXX 3R TARGTetf | $1,105,411 | -36.0% | 46,999 | -36.4% | 0.02% | -40.0% |
| OMFL | New | Invesco Russell 1000 Dynamic Metf | $1,083,462 | – | 25,232 | +100.0% | 0.02% | – |
| Hellofresh SE | $1,146,014 | +2.9% | 52,304 | 0.0% | 0.02% | -6.2% | ||
| IYM | iShares Dow Jones U.S. Basic Metf | $1,120,559 | +15.4% | 8,981 | 0.0% | 0.02% | +7.1% | |
| SCHB | New | Schwab U.S. Broad Market ETFetf | $1,082,296 | – | 24,153 | +100.0% | 0.02% | – |
| IUSV | Buy | iShares Core S&P U.S. Value ETetf | $1,123,158 | +13.2% | 15,902 | +0.4% | 0.02% | +7.1% |
| VBK | Buy | Vanguard Small-Cap Growth Indeetf | $1,086,026 | +222.3% | 5,416 | +214.0% | 0.02% | +200.0% |
| XLC | Buy | Communication Services Selectetf | $1,128,389 | +46.5% | 23,513 | +46.2% | 0.02% | +36.4% |
| WMB | Buy | Williams Cos Inc | $1,136,442 | +43.9% | 34,542 | +25.2% | 0.02% | +25.0% |
| YUMC | Buy | Yum China Holdings Inc | $1,024,446 | +18.4% | 18,746 | +2.7% | 0.01% | +7.7% |
| TMUS | Sell | T-Mobile US Inc | $1,026,480 | -4.6% | 7,332 | -8.6% | 0.01% | -12.5% |
| COG | Sell | Cabot Oil & Gas Corp | $1,019,014 | -9.7% | 41,473 | -3.9% | 0.01% | -12.5% |
| ADM | Sell | Archer Daniels Midland Co | $1,050,529 | -2.6% | 11,314 | -15.7% | 0.01% | -12.5% |
| Berkshire Grey Inc Cl A | $1,018,216 | -64.5% | 1,686,067 | 0.0% | 0.01% | -66.7% | ||
| HTGC | Buy | Hercules Capital Inc | $1,003,200 | +30.1% | 75,885 | +13.9% | 0.01% | +27.3% |
| ACSI | American Customer Satisfactionetf | $1,043,134 | +1.2% | 25,020 | 0.0% | 0.01% | -6.7% | |
| MU | Buy | Micron Technology Inc | $1,029,235 | +15.8% | 20,593 | +16.0% | 0.01% | +7.7% |
| OMC | Buy | Omnicom Group Inc | $1,046,060 | +31.9% | 12,824 | +2.0% | 0.01% | +16.7% |
| MTUM | Sell | iShares MSCI USA Momentum Factetf | $1,056,533 | +8.3% | 7,240 | -2.7% | 0.01% | 0.0% |
| AWK | Buy | American Water Wks Co Inc | $1,023,240 | +49.4% | 6,713 | +27.6% | 0.01% | +40.0% |
| QUOT | Quotient Technology Inc | $1,033,263 | +48.5% | 301,243 | 0.0% | 0.01% | +40.0% | |
| FTNT | Sell | Fortinet Inc | $1,032,116 | -5.6% | 21,111 | -5.2% | 0.01% | -12.5% |
| F | Buy | Ford Motor Co | $1,063,989 | +19.8% | 91,486 | +15.4% | 0.01% | +7.7% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eetf | $1,023,206 | -68.0% | 18,416 | -67.9% | 0.01% | -70.2% |
| New | S&P Dow Jones Index 12/23 $380 | $995,760 | – | 36 | +100.0% | 0.01% | – | |
| PEAK | Sell | Healthpeak Properties Inc | $955,686 | +3.2% | 38,121 | -5.6% | 0.01% | -7.1% |
| XYL | Sell | Xylem Inc | $997,029 | +26.5% | 9,017 | -0.0% | 0.01% | +8.3% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $936,551 | +283.8% | 23,119 | +257.8% | 0.01% | +225.0% |
| DEO | Sell | Diageo PLC | $982,494 | -18.8% | 5,513 | -22.7% | 0.01% | -27.8% |
| PGX | New | Invesco Preferred ETFetf | $995,422 | – | 89,036 | +100.0% | 0.01% | – |
| USO | Buy | United States Oil Fund, LPetf | $955,249 | +17.1% | 13,625 | +9.0% | 0.01% | +8.3% |
| TRV | Sell | Travelers Companies Inc | $959,344 | +21.4% | 5,117 | -0.7% | 0.01% | +8.3% |
| DFS | Buy | Discover Financial Services | $933,156 | +113.5% | 9,539 | +98.6% | 0.01% | +116.7% |
| REM | New | iShares Mortgage Real Estate Eetf | $940,954 | – | 41,470 | +100.0% | 0.01% | – |
| CHD | Buy | Church & Dwight Inc | $979,091 | +15.6% | 12,146 | +2.5% | 0.01% | +8.3% |
| FISV | Sell | Fiserv Inc | $968,251 | +6.1% | 9,580 | -1.8% | 0.01% | 0.0% |
| IXJ | New | iShares Global Healthcare ETFetf | $935,687 | – | 11,024 | +100.0% | 0.01% | – |
| ILMN | Sell | Illumina Inc | $950,542 | -19.9% | 4,701 | -24.5% | 0.01% | -23.5% |
| AIG | Buy | American Intl Group Inc | $973,910 | +67.9% | 15,400 | +26.1% | 0.01% | +62.5% |
| PAYX | Sell | Paychex Inc | $996,414 | -16.1% | 8,622 | -18.5% | 0.01% | -23.5% |
| FIDU | Sell | Fidelity MSCI Industrials Indeetf | $990,417 | +15.7% | 19,531 | -0.3% | 0.01% | 0.0% |
| BP | Sell | BP PLC | $949,555 | +16.7% | 27,185 | -4.5% | 0.01% | +8.3% |
| AIQUY | Sell | Air Liquide | $869,688 | +24.2% | 30,750 | -0.2% | 0.01% | +20.0% |
| Sell | US Bond Indexetf | $891,618 | -0.4% | 70,428 | -1.9% | 0.01% | -7.7% | |
| SNY | Buy | Sanofiadr | $852,416 | +57.6% | 17,601 | +23.9% | 0.01% | +50.0% |
| DHI | Buy | D R Horton Inc | $902,139 | +36.5% | 10,120 | +3.1% | 0.01% | +20.0% |
| D | Sell | Dominion Energy Inc | $925,646 | -53.3% | 15,095 | -47.4% | 0.01% | -58.6% |
| FNCL | Sell | Fidelity MSCI Financials Indexetf | $873,898 | +10.9% | 18,229 | -0.4% | 0.01% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $898,749 | +19.4% | 18,697 | -6.9% | 0.01% | +9.1% |
| FDN | Sell | First TR Dow Jones Internet Inetf | $887,665 | -11.3% | 7,208 | -9.1% | 0.01% | -20.0% |
| DVN | Sell | Devon Energy Corp | $879,198 | -2.9% | 14,294 | -5.1% | 0.01% | -7.7% |
| STZ | Sell | Constellation Brands Inc | $925,710 | -0.6% | 3,994 | -1.5% | 0.01% | -14.3% |
| CCI | Buy | Crown Castle Inc Com | $893,482 | +11.5% | 6,587 | +18.9% | 0.01% | 0.0% |
| SRE | Buy | Sempra | $925,513 | +73.3% | 5,989 | +68.2% | 0.01% | +50.0% |
| HUM | Sell | Humana Inc | $854,079 | -1.6% | 1,667 | -6.8% | 0.01% | -7.7% |
| Sell | Dimensional International Valuetf | $875,726 | -23.7% | 28,807 | -35.3% | 0.01% | -29.4% | |
| CNI | Sell | Canadian National Railway Co | $891,830 | +5.9% | 7,502 | -3.8% | 0.01% | 0.0% |
| RAMP | Buy | Liveramp Holdings Inc | $888,330 | +36.7% | 37,898 | +5.9% | 0.01% | +33.3% |
| SPG | Buy | Simon Property Group Inc | $864,963 | +86.4% | 7,363 | +42.5% | 0.01% | +71.4% |
| ITA | Sell | iShares U.S. Aerospace & Defenetf | $862,940 | +21.9% | 7,715 | -0.5% | 0.01% | +20.0% |
| BHP | Sell | BHP Group Ltd | $907,273 | +21.1% | 14,621 | -2.2% | 0.01% | +9.1% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittadr | $828,656 | +19.9% | 5,720 | -2.7% | 0.01% | +10.0% |
| MSI | Sell | Motorola Solutions Inc | $789,205 | +13.4% | 3,062 | -1.5% | 0.01% | +10.0% |
| OTIS | Sell | Otis Worldwide Corp | $833,285 | +12.0% | 10,641 | -8.7% | 0.01% | 0.0% |
| AZO | Sell | AutoZone Inc | $832,449 | -0.8% | 338 | -13.8% | 0.01% | -8.3% |
| TFC | Buy | Truist Financial Corp | $810,730 | +2.8% | 18,841 | +4.1% | 0.01% | -8.3% |
| FDX | Buy | FedEx Corp | $837,000 | +30.8% | 4,833 | +12.1% | 0.01% | +22.2% |
| HSY | Sell | Hershey Co | $812,793 | -6.3% | 3,510 | -10.7% | 0.01% | -15.4% |
| SOFI | Buy | Sofi Technologies Inc | $826,495 | +30.2% | 179,283 | +37.9% | 0.01% | +22.2% |
| OEF | Buy | iShares S&P 100 ETFetf | $850,291 | +207.0% | 4,985 | +192.7% | 0.01% | +175.0% |
| IWP | Sell | iShares Russell Mid-Cap Growthetf | $783,243 | +5.3% | 9,369 | -1.2% | 0.01% | 0.0% |
| IUSG | Sell | iShares Core S&P U.S. Growth Eetf | $790,337 | -13.6% | 9,695 | -15.0% | 0.01% | -15.4% |
| UL | Sell | Unilever PLC | $801,259 | +9.0% | 15,914 | -5.1% | 0.01% | 0.0% |
| SPHY | Buy | SPDR ICE BofAML Broad High Yieetf | $780,828 | +117.5% | 34,952 | +112.5% | 0.01% | +120.0% |
| BSX | Sell | Boston Scientific Corp | $798,018 | +19.1% | 17,247 | -0.3% | 0.01% | +10.0% |
| KLAC | Sell | KLA Corp | $816,025 | +21.1% | 2,164 | -2.9% | 0.01% | +10.0% |
| RCRUY | Buy | Recruit Holdings Co Ltdadr | $809,956 | +41.4% | 130,849 | +31.0% | 0.01% | +37.5% |
| DG | Sell | Dollar General Corp | $742,123 | -13.3% | 3,014 | -15.6% | 0.01% | -23.1% |
| MNST | Buy | Monster Beverage Corp | $709,288 | +24.7% | 6,986 | +6.8% | 0.01% | +25.0% |
| ISNPY | Buy | Intesa San Paolo SPAadr | $721,628 | +45.2% | 54,014 | +7.4% | 0.01% | +42.9% |
| AON | Sell | Aon PLC | $739,980 | -4.1% | 2,465 | -14.4% | 0.01% | -9.1% |
| FXH | First Trust Health Care AlphaDetf | $761,110 | +11.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| FLOT | New | iShares Floating Rate Bond ETFetf | $706,633 | – | 14,040 | +100.0% | 0.01% | – |
| MCO | Sell | Moodys Corp | $737,068 | +8.4% | 2,645 | -5.4% | 0.01% | 0.0% |
| ADSK | Buy | Autodesk Inc | $757,945 | +1.2% | 4,056 | +1.1% | 0.01% | -9.1% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFetf | $772,992 | -23.2% | 17,568 | -30.6% | 0.01% | -33.3% |
| Sell | Dimensional US Marketwide Valuetf | $725,454 | -25.4% | 21,668 | -34.0% | 0.01% | -28.6% | |
| Delivery Hero SE | $758,813 | +28.0% | 15,975 | 0.0% | 0.01% | +11.1% | ||
| RWM | Sell | ProShares Short Russell2000etf | $756,253 | -7.0% | 30,742 | -0.3% | 0.01% | -16.7% |
| SYF | Buy | Synchrony Financial | $738,147 | +38.0% | 22,463 | +18.2% | 0.01% | +25.0% |
| SNPS | Sell | Synopsys Inc | $716,293 | -14.8% | 2,243 | -18.4% | 0.01% | -16.7% |
| GD | Sell | General Dynamics Corp | $772,113 | +6.8% | 3,112 | -8.7% | 0.01% | -9.1% |
| ICLN | iShares S&P Global Clean Energetf | $707,513 | +3.9% | 35,643 | 0.0% | 0.01% | 0.0% | |
| AGNC | Buy | Agnc Inv Corp | $744,809 | +89.5% | 71,962 | +54.2% | 0.01% | +66.7% |
| MPW | Sell | Medical Properties Trust Inc | $746,665 | -58.1% | 67,026 | -55.4% | 0.01% | -61.5% |
| REGN | Sell | Regeneron Pharmaceuticals | $767,800 | -3.7% | 1,064 | -8.0% | 0.01% | -16.7% |
| AME | Buy | Ametek Inc | $705,223 | +75.9% | 5,047 | +42.5% | 0.01% | +66.7% |
| DFAS | Sell | Dimensional U.S. Small Cap ETFetf | $733,054 | -22.4% | 14,331 | -29.5% | 0.01% | -28.6% |
| Siemens Healthineers AG | $748,089 | +14.9% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| TT | Buy | Trane Technologies PLC | $774,090 | +18.4% | 4,605 | +1.9% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $758,782 | +31.7% | 7,290 | +2.2% | 0.01% | +25.0% |
| Remitly Global Inc | $754,475 | +2.9% | 65,893 | 0.0% | 0.01% | -9.1% | ||
| PEG | Sell | Public Service Enterprise Grou | $668,840 | -1.8% | 10,916 | -9.8% | 0.01% | -10.0% |
| ED | Buy | Consolidated Edison Inc | $675,331 | +24.8% | 7,086 | +12.4% | 0.01% | +12.5% |
| VGT | Sell | Vanguard Information Technologetf | $641,375 | -16.3% | 2,008 | -19.5% | 0.01% | -18.2% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETetf | $646,640 | +1.8% | 14,402 | -7.4% | 0.01% | 0.0% |
| ROST | Buy | Ross Stores Inc | $686,067 | +42.0% | 5,911 | +3.1% | 0.01% | +28.6% |
| APA | Buy | APA Corp | $672,547 | +39.0% | 14,408 | +1.8% | 0.01% | +28.6% |
| LKQ | Buy | LKQ Corp | $693,854 | +16.4% | 12,991 | +2.8% | 0.01% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $665,918 | +1.2% | 4,021 | -3.8% | 0.01% | -10.0% |
| MRNA | Buy | Moderna Inc | $673,847 | +104.8% | 3,752 | +35.1% | 0.01% | +80.0% |
| IFNNY | Sell | Infineon Technologies AGadr | $666,526 | +24.4% | 22,107 | -9.4% | 0.01% | +12.5% |
| WPC | Buy | WP Carey Inc | $674,464 | +35.4% | 8,631 | +21.0% | 0.01% | +28.6% |
| DSNKY | Sell | Daiichi Sankyo Co Ltd | $633,918 | +0.3% | 19,693 | -12.6% | 0.01% | 0.0% |
| RPM | Sell | RPM Intl Inc | $665,681 | +16.6% | 6,831 | -0.4% | 0.01% | +12.5% |
| HIG | Sell | Hartford Financial Services Gr | $671,477 | +8.1% | 8,855 | -11.7% | 0.01% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $654,390 | -1.4% | 8,548 | -4.4% | 0.01% | -10.0% |
| GWW | Sell | Grainger W W Inc | $631,528 | +12.6% | 1,135 | -1.0% | 0.01% | +12.5% |
| XRAY | Buy | DENTSPLY Sirona Inc | $663,355 | +12.6% | 20,834 | +0.4% | 0.01% | 0.0% |
| VWDRY | Buy | Vestas Wind Systems ASadr | $674,627 | +103.8% | 70,270 | +29.4% | 0.01% | +80.0% |
| CTSH | Buy | Cognizant Technology Solutions | $640,081 | +0.5% | 11,192 | +1.0% | 0.01% | 0.0% |
| TLH | Sell | iShares 10-20 Year Treasury Boetf | $662,954 | -0.8% | 6,128 | -0.0% | 0.01% | -10.0% |
| LZAGY | Buy | Lonza Group AGadr | $646,767 | +43.7% | 13,267 | +43.1% | 0.01% | +28.6% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $649,112 | +4.5% | 22,649 | -12.0% | 0.01% | 0.0% |
| NTTYY | Sell | Nippon Teleg Tel Corpadr | $655,684 | -0.7% | 23,210 | -4.8% | 0.01% | -10.0% |
| SJM | Sell | Smucker J M Co | $640,160 | +9.1% | 4,040 | -5.5% | 0.01% | 0.0% |
| DBX | Buy | Dropbox Inc | $662,695 | +12.1% | 29,611 | +3.7% | 0.01% | 0.0% |
| FCX | Buy | Freeport-McMoran Inc | $574,872 | +65.7% | 15,129 | +19.1% | 0.01% | +60.0% |
| PLTR | Buy | Palantir Technologies Inc | $604,454 | -11.9% | 94,152 | +11.6% | 0.01% | -20.0% |
| EW | Buy | Edwards Lifesciences Corp | $593,598 | -6.1% | 7,956 | +4.0% | 0.01% | -11.1% |
| FTV | Sell | Fortive Corp | $627,065 | -2.2% | 9,760 | -11.3% | 0.01% | -11.1% |
| AAGIY | Buy | AIA Group Ltd | $586,876 | +75.2% | 13,209 | +30.8% | 0.01% | +60.0% |
| NTR | Buy | Nutrien Ltd | $589,933 | +1.9% | 8,078 | +16.3% | 0.01% | 0.0% |
| CMWAY | Buy | Commonwealth Bank of Australiaadr | $574,475 | +61.4% | 8,215 | +34.4% | 0.01% | +60.0% |
| FIVN | Buy | Five9 Inc | $589,635 | +40.4% | 8,689 | +55.1% | 0.01% | +33.3% |
| PBP | Buy | Invesco S&P 500 BuyWrite ETFetf | $583,520 | +70.1% | 29,002 | +59.8% | 0.01% | +60.0% |
| SHW | Buy | Sherwin Williams Co | $577,012 | +16.3% | 2,431 | +0.3% | 0.01% | +14.3% |
| HDV | Sell | iShares Core High Dividend ETFetf | $621,062 | -10.1% | 5,958 | -21.3% | 0.01% | -20.0% |
| VOE | Buy | Vanguard Mid-Cap Value Index Fetf | $598,256 | +14.6% | 4,424 | +3.2% | 0.01% | 0.0% |
| BDRFY | New | Beiersdorf AG | $559,201 | – | 24,462 | +100.0% | 0.01% | – |
| LBTYK | Buy | Liberty Global PLC | $569,843 | +176.6% | 29,328 | +134.7% | 0.01% | +166.7% |
| WY | Buy | Weyerhaeuser Co MTN BE | $617,487 | +81.6% | 19,919 | +67.2% | 0.01% | +60.0% |
| U | Buy | UNITY SOFTWARE INC COM | $628,665 | -7.8% | 21,989 | +2.8% | 0.01% | -20.0% |
| CEF | Central Fund Canadaetf | $618,728 | +15.0% | 34,508 | 0.0% | 0.01% | 0.0% | |
| CHTR | Buy | Charter Communications Inc | $573,418 | +25.5% | 1,691 | +12.3% | 0.01% | +14.3% |
| OXY | Sell | Occidental Petroleum Corp | $602,774 | -3.1% | 9,569 | -5.4% | 0.01% | -11.1% |
| VONV | Vanguard Russell 1000 Value ETetf | $626,917 | +11.6% | 9,416 | 0.0% | 0.01% | 0.0% | |
| HUBS | Sell | Hubspot Inc | $580,573 | -6.4% | 2,008 | -12.6% | 0.01% | -11.1% |
| ATRA | Sell | Atara Biotherapeutics Inc | $580,272 | -13.3% | 176,912 | -0.1% | 0.01% | -20.0% |
| MRO | Buy | Marathon Oil Corp | $608,798 | +20.3% | 22,490 | +0.3% | 0.01% | +14.3% |
| MAR | Buy | Marriott Intl Inc | $627,151 | +13.2% | 4,212 | +6.4% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Inc | $573,422 | +15.6% | 4,024 | +3.3% | 0.01% | +14.3% |
| TTE | Buy | Total S.A. Sponsored ADSadr | $564,556 | +62.2% | 9,094 | +21.6% | 0.01% | +60.0% |
| WEC | Sell | Wec Energy Group Inc | $587,019 | +3.3% | 6,261 | -1.5% | 0.01% | 0.0% |
| GNTX | Sell | Gentex Corp | $607,276 | +9.2% | 22,269 | -4.5% | 0.01% | 0.0% |
| IJT | Buy | iShares S&P Small-Cap 600 Growetf | $622,280 | +10.9% | 5,758 | +4.4% | 0.01% | 0.0% |
| ZM | Sell | Zoom Video Communications Inc | $606,408 | -26.3% | 8,952 | -19.9% | 0.01% | -33.3% |
| IDEXY | Buy | Industrial DE Diseno Textil Inadr | $559,097 | +87.0% | 41,927 | +42.7% | 0.01% | +100.0% |
| SAP | Buy | Sap SE | $565,341 | +68.3% | 5,479 | +32.7% | 0.01% | +60.0% |
| IPG | Buy | Interpublic Group Cos Inc | $520,844 | +37.4% | 15,636 | +5.5% | 0.01% | +16.7% |
| XEL | Sell | Xcel Energy Inc | $485,731 | -1.7% | 6,928 | -10.3% | 0.01% | 0.0% |
| IEP | New | Icahn Enterprises LP | $513,946 | – | 10,147 | +100.0% | 0.01% | – |
| PXD | Sell | Pioneer Natural Resources Co | $492,262 | -21.6% | 2,155 | -25.7% | 0.01% | -22.2% |
| SQ | Sell | Block Inc | $543,880 | +1.1% | 8,655 | -11.4% | 0.01% | -12.5% |
| SCBFY | Sell | Standard Chartered PLCadr | $492,198 | +19.5% | 32,967 | -0.9% | 0.01% | +16.7% |
| CEQP | Buy | Crestwood Equity Partners LP | $489,360 | +141.1% | 18,685 | +155.6% | 0.01% | +133.3% |
| CWEN | Buy | Clearway Energy Inc | $504,757 | +46.3% | 15,838 | +46.6% | 0.01% | +40.0% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $523,958 | +9.4% | 5,198 | -2.3% | 0.01% | 0.0% |
| CDNS | Sell | Cadence Design System Inc | $516,618 | -20.0% | 3,216 | -18.6% | 0.01% | -22.2% |
| DBSDY | Buy | DBS Group Holdings Ltdadr | $483,940 | +14.4% | 4,774 | +4.5% | 0.01% | +16.7% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $487,039 | +26.8% | 2,049 | +6.7% | 0.01% | +16.7% |
| TPR | Buy | Tapestry Inc | $551,185 | +104.9% | 14,474 | +53.2% | 0.01% | +75.0% |
| TENB | Buy | Tenable Holdings Inc | $519,108 | +10.7% | 13,607 | +1.2% | 0.01% | 0.0% |
| FSLR | Buy | First Solar Inc | $504,493 | +14.1% | 3,368 | +0.7% | 0.01% | +16.7% |
| BKR | Sell | Baker Hughes Company | $555,277 | +18.1% | 18,804 | -16.0% | 0.01% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $501,027 | +19.9% | 3,023 | -2.2% | 0.01% | +16.7% |
| BNPQY | Buy | BNP Paribas | $517,784 | +71.5% | 18,187 | +27.3% | 0.01% | +75.0% |
| APH | Sell | Amphenol Corp | $523,028 | -0.2% | 6,869 | -12.3% | 0.01% | -12.5% |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $503,079 | -1.0% | 16,197 | -0.3% | 0.01% | 0.0% |
| GLW | Sell | Corning Inc | $498,225 | +0.4% | 15,599 | -8.8% | 0.01% | 0.0% |
| TM | Sell | Toyota Motor Corp | $541,719 | -3.8% | 3,967 | -8.1% | 0.01% | -12.5% |
| EXC | Sell | Exelon Corp | $535,697 | +3.8% | 12,392 | -10.0% | 0.01% | -12.5% |
| KKR | New | KKR & Co Inc | $553,839 | – | 11,931 | +100.0% | 0.01% | – |
| PPRUY | Sell | Kering SA | $550,167 | +12.3% | 10,860 | -2.1% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $481,850 | -10.1% | 3,049 | -16.1% | 0.01% | -12.5% |
| EBC | Eastern Bankshares Inc | $493,350 | -12.2% | 28,600 | 0.0% | 0.01% | -12.5% | |
| NLOK | Buy | Gen Digital Inc | $536,711 | +72.0% | 25,045 | +61.9% | 0.01% | +40.0% |
| WHR | Buy | Whirlpool Corp | $524,386 | +55.6% | 3,707 | +48.4% | 0.01% | +40.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $546,318 | +18.0% | 13,979 | -2.5% | 0.01% | 0.0% |
| NEP | Buy | Nextera Energy Partners LP | $520,559 | +26.0% | 7,427 | +30.0% | 0.01% | +16.7% |
| NSTG | New | Nanostring Technologies Inc | $536,764 | – | 67,348 | +100.0% | 0.01% | – |
| FLEX | Buy | Flex Ltd | $497,228 | +94.2% | 23,170 | +50.2% | 0.01% | +75.0% |
| AES | Sell | AES Corp | $511,308 | -75.5% | 17,778 | -80.7% | 0.01% | -76.7% |
| OZK | Sell | Bank Ozk | $507,320 | +1.3% | 12,664 | -0.0% | 0.01% | 0.0% |
| PKI | Buy | PerkinElmer Inc | $482,642 | +28.7% | 3,442 | +10.5% | 0.01% | +40.0% |
| SPLV | New | Invesco S&P 500 Low Volatilityetf | $520,913 | – | 8,152 | +100.0% | 0.01% | – |
| XLI | Buy | Industrial Select Sector SPDRetf | $509,317 | +52.0% | 5,186 | +28.4% | 0.01% | +40.0% |
| UBS | Sell | UBS Group AG | $412,606 | +18.9% | 22,100 | -7.5% | 0.01% | +20.0% |
| VTWV | Vanguard Russell 2000 Valueetf | $431,385 | +7.3% | 3,543 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | Nucor Corp | $460,478 | +57.7% | 3,493 | +27.8% | 0.01% | +50.0% |
| PATH | Sell | Uipath Inc | $476,358 | -2.6% | 37,479 | -3.2% | 0.01% | -14.3% |
| DGRO | Sell | iShares Core Dividend Growth Eetf | $446,360 | +9.9% | 8,927 | -2.1% | 0.01% | 0.0% |
| HST | Buy | Host Hotels & Resorts Inc | $456,013 | +48.5% | 28,412 | +47.0% | 0.01% | +50.0% |
| OPEN | Buy | Opendoor Technologies Inc | $447,103 | +1017.8% | 66,652 | +415.2% | 0.01% | +500.0% |
| UNCRY | Sell | UniCredit SpAadr | $433,511 | +19.8% | 61,491 | -14.1% | 0.01% | +20.0% |
| STX | Sell | Seagate Technology Hldngs PLC | $429,012 | -12.3% | 8,155 | -11.2% | 0.01% | -14.3% |
| FRC | Sell | First Republic Bank San Franci | $460,386 | -8.8% | 3,777 | -2.4% | 0.01% | -14.3% |
| Buy | Nu Holdings Ltd | $443,313 | +113.1% | 108,922 | +131.0% | 0.01% | +100.0% | |
| PUK | Buy | Prudential PLC | $416,854 | +82.0% | 15,169 | +32.3% | 0.01% | +100.0% |
| AY | Sell | Atlantica Sustainable Infr PLC | $475,369 | -70.4% | 18,354 | -70.0% | 0.01% | -73.9% |
| AGR | Buy | Avangrid Inc | $448,840 | +93.5% | 10,443 | +87.6% | 0.01% | +100.0% |
| AER | New | AerCap Holdings NV | $417,338 | – | 7,156 | +100.0% | 0.01% | – |
| MTUAY | Buy | Mtu Aero Engines AG | $476,452 | +99.4% | 4,412 | +38.0% | 0.01% | +100.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bonetf | $476,851 | +11.4% | 4,979 | +11.4% | 0.01% | 0.0% |
| CBRE | Buy | CBRE Group Inc | $416,662 | +16.7% | 5,414 | +2.2% | 0.01% | +20.0% |
| Buy | Gsk PLCadr | $448,368 | +21.8% | 12,759 | +2.1% | 0.01% | +20.0% | |
| NMFC | Buy | New Mountain Finance Corp | $420,461 | +66.8% | 33,990 | +55.0% | 0.01% | +50.0% |
| GNL | Buy | Global Net Lease Inc | $475,900 | +81.6% | 37,860 | +53.9% | 0.01% | +50.0% |
| PFFR | New | InfraCap REIT Preferred ETFetf | $457,722 | – | 27,343 | +100.0% | 0.01% | – |
| NET | Sell | CLOUDFLARE INC CL A COM | $467,064 | -25.9% | 10,331 | -9.2% | 0.01% | -33.3% |
| USSG | Sell | Xtrackers MSCI USA ESG Leadersetf | $441,249 | -2.4% | 12,663 | -8.7% | 0.01% | -14.3% |
| STWD | Buy | Starwood Property Tr Inc | $410,230 | +32.3% | 22,380 | +31.7% | 0.01% | +20.0% |
| IBN | Sell | Icici Bank Limitedadr | $430,838 | -1.4% | 19,682 | -5.7% | 0.01% | 0.0% |
| KMX | Buy | CarMax Inc | $421,116 | +0.3% | 6,916 | +8.7% | 0.01% | 0.0% |
| DOCS | Buy | Doximity Inc | $420,171 | +12.9% | 12,520 | +1.9% | 0.01% | +20.0% |
| BAX | Buy | Baxter Intl Inc | $411,241 | +8.8% | 8,068 | +15.2% | 0.01% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $443,392 | +35.6% | 5,283 | +16.6% | 0.01% | +20.0% |
| HES | Sell | Hess Corp | $441,968 | +17.9% | 3,116 | -9.6% | 0.01% | +20.0% |
| HZNP | Buy | Horizon Therapeutics Pub L | $413,663 | +100.8% | 3,635 | +9.5% | 0.01% | +100.0% |
| XLP | Buy | Consumer Staples Select Sectoretf | $449,090 | +39.0% | 6,024 | +24.8% | 0.01% | +20.0% |
| VFC | Buy | VF Corp | $452,854 | +0.4% | 16,402 | +8.7% | 0.01% | -14.3% |
| VMC | Sell | Vulcan Materials Co | $443,206 | +6.5% | 2,531 | -4.0% | 0.01% | 0.0% |
| BEP | Buy | Brookfield Renewable Partners | $441,474 | +30.2% | 17,422 | +60.7% | 0.01% | +20.0% |
| DLTR | Sell | Dollar Tree Inc | $479,679 | +2.1% | 3,391 | -1.7% | 0.01% | -14.3% |
| O | Buy | Realty Income Corp | $471,685 | +21.6% | 7,436 | +11.6% | 0.01% | 0.0% |
| ES | Buy | Eversource Energy | $411,238 | +47.4% | 4,905 | +36.9% | 0.01% | +50.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $464,610 | +28.7% | 2,295 | +10.7% | 0.01% | +20.0% |
| CHK | Buy | Chesapeake Energy Corp | $449,201 | +17.6% | 4,760 | +17.5% | 0.01% | 0.0% |
| TTC | Sell | Toro Co | $478,270 | +30.3% | 4,225 | -0.5% | 0.01% | +20.0% |
| ITOCY | Buy | Itochu Corpadr | $448,813 | +101.3% | 7,181 | +55.4% | 0.01% | +100.0% |
| Ses AI Corporation | $443,662 | -35.4% | 140,845 | 0.0% | 0.01% | -40.0% | ||
| FICO | Sell | Fair Isaac Corp | $443,367 | +29.6% | 741 | -10.6% | 0.01% | +20.0% |
| CE | Buy | Celanese Corp | $441,054 | +14.3% | 4,314 | +0.8% | 0.01% | 0.0% |
| RF | Sell | Regions Financial Corp | $337,939 | -0.6% | 15,674 | -7.6% | 0.01% | 0.0% |
| DTE | Sell | DTE Energy Co | $351,062 | -2.2% | 2,987 | -4.4% | 0.01% | 0.0% |
| DELL | Buy | Dell Technologies Inc | $383,738 | +83.6% | 9,541 | +55.8% | 0.01% | +66.7% |
| DNZOY | Buy | Denso Corpadr | $359,657 | +17.2% | 14,644 | +8.8% | 0.01% | +25.0% |
| DXCM | Buy | DexCom Inc | $396,453 | +52.5% | 3,501 | +8.5% | 0.01% | +25.0% |
| DFAC | Buy | Dimensional US Core Equity 2 Eetf | $405,322 | +25.5% | 16,694 | +14.9% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc | $376,240 | +17.2% | 6,179 | +105.0% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inc | $370,831 | +2.2% | 9,484 | -2.9% | 0.01% | 0.0% |
| ENPH | Buy | Enphase Energy Inc | $398,564 | -1.6% | 1,504 | +3.1% | 0.01% | -16.7% |
| EPOKY | Buy | Epiroc Aktiebolagadr | $354,440 | +31.8% | 19,432 | +2.4% | 0.01% | +25.0% |
| EQH | New | Equitable Holdings Inc | $336,020 | – | 11,708 | +100.0% | 0.01% | – |
| ETSY | Sell | Etsy Inc | $383,655 | +15.6% | 3,203 | -3.3% | 0.01% | 0.0% |
| FAST | Sell | Fastenal Co | $336,172 | -16.2% | 7,104 | -18.4% | 0.01% | -16.7% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $372,614 | -7.1% | 6,574 | -0.2% | 0.01% | -16.7% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $353,103 | +11.0% | 7,880 | -0.4% | 0.01% | 0.0% |
| FREL | Buy | Fidelity MSCI Real Estate Indeetf | $389,964 | +9.8% | 15,718 | +5.9% | 0.01% | 0.0% |
| ARAY | Accuray Inc. | $342,344 | +0.4% | 163,801 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | Foot Locker Inc | $380,229 | +13.8% | 10,062 | -6.3% | 0.01% | 0.0% |
| GPS | Buy | Gap Inc | $382,697 | +42.8% | 33,927 | +4.2% | 0.01% | +25.0% |
| GLNCY | Buy | Glencore PLCadr | $366,274 | +63.5% | 27,498 | +28.3% | 0.01% | +66.7% |
| MLPX | Global X MLP & Energy Infrastretf | $392,723 | +8.8% | 9,635 | 0.0% | 0.01% | 0.0% | |
| FINX | Global X FinTech Thematic ETFetf | $334,068 | -5.1% | 17,354 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | Clorox Co | $353,992 | -16.3% | 2,522 | -23.5% | 0.01% | -16.7% |
| HAL | Buy | Halliburton Co | $360,336 | +80.2% | 9,157 | +12.4% | 0.01% | +66.7% |
| HESAY | Buy | Hermes International SAadr | $391,012 | +44.8% | 2,526 | +10.0% | 0.01% | +25.0% |
| HWM | Sell | Howmet Aerospace Inc | $351,464 | +16.8% | 8,918 | -8.4% | 0.01% | +25.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $338,129 | -8.6% | 244 | -1.2% | 0.01% | 0.0% |
| AFRM | Sell | Affirm Holdings Inc | $394,411 | -49.6% | 40,787 | -2.1% | 0.01% | -54.5% |
| CVE | Buy | Cenovus Energy Inc | $376,176 | +59.4% | 19,381 | +26.6% | 0.01% | +66.7% |
| PTF | Sell | Invesco DWA Technology Momentuetf | $369,002 | -4.4% | 3,254 | -10.3% | 0.01% | -16.7% |
| JCI | Buy | Johnson Controls Intl PLC | $361,815 | +32.0% | 5,653 | +1.6% | 0.01% | +25.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $355,380 | +19.7% | 6,400 | +0.3% | 0.01% | +25.0% |
| CSLLY | Sell | CSL Ltdadr | $383,819 | +1.3% | 3,935 | -5.3% | 0.01% | -16.7% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $343,957 | -36.2% | 4,106 | -44.7% | 0.01% | -37.5% |
| BLDR | New | Builders FirstSource Inc | $359,176 | – | 5,536 | +100.0% | 0.01% | – |
| BHR | Buy | Braemar Hotels & Resorts Inc | $392,735 | -0.6% | 95,556 | +4.0% | 0.01% | -16.7% |
| WYNN | Buy | Wynn Resorts Ltd | $359,157 | +39.7% | 4,355 | +6.8% | 0.01% | +25.0% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NVadr | $356,397 | -24.0% | 12,418 | -32.6% | 0.01% | -28.6% |
| LRLCY | Sell | L'Oreal Coadr | $348,317 | -11.4% | 4,889 | -20.8% | 0.01% | -16.7% |
| LEN | Buy | Lennar Corp | $392,286 | +53.2% | 4,334 | +26.2% | 0.01% | +25.0% |
| MDC | Sell | MDC Holdings | $353,233 | +2.4% | 11,178 | -11.2% | 0.01% | 0.0% |
| MSCI | Sell | MSCI Inc | $334,521 | -7.1% | 719 | -15.8% | 0.01% | 0.0% |
| BACHY | Buy | Bank of China Ltd | $387,591 | +35.0% | 43,018 | +21.9% | 0.01% | +25.0% |
| MTDR | Sell | Matador Resources Co | $337,547 | -36.6% | 5,897 | -45.8% | 0.01% | -37.5% |
| MKC | Sell | McCormick & Co Inc | $385,495 | +5.3% | 4,651 | -9.4% | 0.01% | 0.0% |
| WDC | Buy | Western Digital Corp | $381,913 | +55.2% | 12,105 | +60.0% | 0.01% | +25.0% |
| MOS | Sell | Mosaic Co | $354,741 | -26.2% | 8,086 | -18.8% | 0.01% | -28.6% |
| NRG | Buy | NRG Energy Inc | $406,612 | +25.1% | 12,779 | +50.6% | 0.01% | 0.0% |
| WELL | Buy | Welltower Inc | $390,589 | +25.6% | 5,959 | +23.0% | 0.01% | 0.0% |
| NABZY | Sell | National Australia Bank Ltdadr | $373,433 | +2.3% | 36,719 | -5.2% | 0.01% | 0.0% |
| AXAHY | Buy | AXA SA | $370,476 | +55.7% | 13,293 | +21.8% | 0.01% | +66.7% |
| WCN | Sell | Waste Connections Inc | $375,150 | -2.3% | 2,830 | -0.4% | 0.01% | -16.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $381,139 | +8.0% | 1,343 | -5.6% | 0.01% | 0.0% |
| ANZBY | Buy | Australia & New Zealand Bankin | $365,057 | +25.4% | 22,745 | +15.6% | 0.01% | +25.0% |
| AKAM | Sell | Akamai Technologies Inc | $341,929 | -8.8% | 4,056 | -13.2% | 0.01% | 0.0% |
| PH | Buy | Parker-Hannifin Corp | $354,995 | +23.3% | 1,220 | +2.4% | 0.01% | +25.0% |
| PAYC | Sell | Paycom Software Inc | $384,070 | -17.6% | 1,238 | -12.3% | 0.01% | -28.6% |
| PPIH | Perma-Pipe Intl Holdings Inc | $399,319 | +0.1% | 42,256 | 0.0% | 0.01% | -16.7% | |
| ARCC | New | Ares Capital Corp | $343,153 | – | 18,579 | +100.0% | 0.01% | – |
| New | Apollo Global Mgmt Inc | $335,472 | – | 5,259 | +100.0% | 0.01% | – | |
| RMD | Sell | ResMed Inc | $378,896 | -13.5% | 1,820 | -9.4% | 0.01% | -16.7% |
| RNG | New | RingCentral Inc | $338,176 | – | 9,553 | +100.0% | 0.01% | – |
| RIO | Buy | Rio Tinto PLCadr | $344,655 | +51.2% | 4,840 | +17.0% | 0.01% | +66.7% |
| RBLX | Sell | Roblox Corp | $385,348 | -25.5% | 13,540 | -6.2% | 0.01% | -37.5% |
| VICI | Sell | Vici Properties Inc | $338,459 | +4.5% | 10,447 | -3.6% | 0.01% | 0.0% |
| NGLOY | Buy | Anglo American PLCadr | $369,903 | +46.8% | 18,863 | +12.1% | 0.01% | +25.0% |
| DIA | Buy | SPDR Dow Jones Industrial Averetf | $361,993 | +17.1% | 1,093 | +1.6% | 0.01% | 0.0% |
| SBGSY | New | Schneider Electric SEadr | $351,094 | – | 12,557 | +100.0% | 0.01% | – |
| AEE | Sell | Ameren Corp | $369,953 | +5.4% | 4,160 | -4.4% | 0.01% | 0.0% |
| XLRE | New | Real Estate Select Sector SPDRetf | $391,791 | – | 10,609 | +100.0% | 0.01% | – |
| SHOP | Sell | Shopify Inc | $402,252 | +16.3% | 11,589 | -9.7% | 0.01% | 0.0% |
| SIEGY | Buy | Siemens AG | $368,852 | +70.0% | 5,362 | +21.0% | 0.01% | +66.7% |
| ALIZY | Sell | Allianz SE | $389,446 | -0.1% | 18,156 | -27.4% | 0.01% | -16.7% |
| PHYS | Sprott Physical Gold Tretf | $399,806 | +10.1% | 28,355 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | Stanley Works | $363,140 | +43.5% | 4,834 | +43.8% | 0.01% | +25.0% |
| VRSK | Sell | Verisk Analytics Inc | $370,354 | -55.9% | 2,099 | -57.3% | 0.01% | -58.3% |
| SRCL | Buy | Stericycle Inc | $351,575 | +18.8% | 7,047 | +0.4% | 0.01% | +25.0% |
| VTR | New | Ventas Inc | $405,764 | – | 9,007 | +100.0% | 0.01% | – |
| UMC | Buy | United Microelectronics Corpadr | $340,781 | +48.2% | 52,187 | +26.1% | 0.01% | +66.7% |
| ISRA | VanEck Vectors Israel ETFetf | $369,578 | -1.2% | 10,354 | 0.0% | 0.01% | 0.0% | |
| MORT | New | VANECK VECTORS ETF TR MTG REITetf | $401,448 | – | 34,400 | +100.0% | 0.01% | – |
| UPST | Sell | Upstart Holdings Inc | $362,029 | -36.6% | 27,385 | -0.2% | 0.01% | -37.5% |
| MFC | Sell | Manulife Financial Corp | $282,746 | -14.3% | 15,849 | -24.7% | 0.00% | -20.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentari | $294,945 | +61.2% | 49,076 | +19.5% | 0.00% | +33.3% |
| USAC | Buy | USA Compression Partners LP | $325,741 | +21.1% | 16,679 | +7.8% | 0.00% | 0.0% |
| Buy | Rxsight Inc | $279,120 | +111.5% | 22,030 | +100.0% | 0.00% | +100.0% | |
| SHECY | New | Shin Etsu Chem Co Ltdadr | $284,525 | – | 9,325 | +100.0% | 0.00% | – |
| BPMC | Sell | Blueprint Medicines Corp | $328,794 | -39.3% | 7,505 | -8.8% | 0.00% | -50.0% |
| FANG | Sell | Diamondback Energy Inc | $308,814 | -5.3% | 2,258 | -16.6% | 0.00% | -20.0% |
| BIIB | Buy | Biogen Inc | $298,352 | +44.8% | 1,077 | +39.5% | 0.00% | +33.3% |
| EMN | New | Eastman Chem Co | $314,337 | – | 3,860 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TR ESG MSCI EAFEetf | $295,830 | – | 4,500 | +100.0% | 0.00% | – |
| FEZ | SPDR EURO STOXX 50 ETFetf | $314,438 | +25.8% | 8,125 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | Raymond James Financial Inc | $264,493 | -9.7% | 2,475 | -16.7% | 0.00% | 0.0% |
| BVH | Sell | Bluegreen Vacations Holding Co | $330,346 | +50.8% | 13,235 | -0.1% | 0.00% | +33.3% |
| VXF | Buy | Vanguard Extended Market Indexetf | $268,909 | +5.5% | 2,024 | +0.6% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $313,456 | +42.5% | 2,999 | +25.6% | 0.00% | +33.3% |
| HRL | Sell | Hormel Foods Corp | $329,012 | -8.1% | 7,223 | -8.3% | 0.00% | -20.0% |
| SCGLY | Buy | Societe Generale Franceadr | $275,236 | +30.4% | 55,491 | +3.9% | 0.00% | +33.3% |
| DWX | Buy | SPDR S&P International Dividenetf | $273,996 | +13.2% | 8,478 | +0.8% | 0.00% | 0.0% |
| RWX | New | SPDR Dow Jones International Retf | $310,987 | – | 11,617 | +100.0% | 0.00% | – |
| HMC | Sell | Honda Motor Ltd | $318,815 | +4.5% | 13,946 | -1.4% | 0.00% | 0.0% |
| HTHIY | Buy | Hitachi Limitedadr | $289,060 | +27.9% | 2,860 | +8.0% | 0.00% | +33.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $332,958 | -28.1% | 2,635 | -31.4% | 0.00% | -42.9% |
| CCK | New | Crown Holdings Inc | $309,204 | – | 3,761 | +100.0% | 0.00% | – |
| HXGBY | Buy | Hexagon Abadr | $281,633 | +21.4% | 27,054 | +8.1% | 0.00% | +33.3% |
| TRMB | Sell | Trimble Inc | $260,283 | -27.1% | 5,148 | -21.8% | 0.00% | -20.0% |
| HTBK | Sell | Heritage Comm Corp | $288,795 | -64.7% | 22,215 | -69.2% | 0.00% | -66.7% |
| JKHY | Sell | Henry Jack & Assoc Inc | $261,759 | -40.6% | 1,491 | -38.3% | 0.00% | -33.3% |
| PDD | Sell | Pinduoduo Incadr | $296,353 | +16.7% | 3,634 | -10.6% | 0.00% | 0.0% |
| HLDCY | Buy | Henderson Land Dev Co Ltdadr | $268,247 | +139.5% | 75,776 | +88.0% | 0.00% | +100.0% |
| RWR | Sell | SPDR Dow Jones REIT ETFetf | $275,045 | -50.1% | 3,156 | -51.7% | 0.00% | -50.0% |
| VALE | Buy | Vale SAadr | $278,920 | +66.0% | 16,437 | +30.4% | 0.00% | +100.0% |
| ESGE | Sell | iShares MSCI EM ESG Select ETFetf | $298,595 | -25.5% | 9,930 | -31.5% | 0.00% | -33.3% |
| DWAHY | New | Daiwa House Industry Ltdadr | $263,349 | – | 11,435 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $283,433 | – | 1,789 | +100.0% | 0.00% | – |
| VOT | Sell | Vanguard Mid-Cap Growth Indexetf | $282,583 | -30.4% | 1,572 | -33.9% | 0.00% | -33.3% |
| ARI | Buy | Apollo Coml Real Estate Fin In | $306,209 | +31.4% | 28,458 | +1.1% | 0.00% | +33.3% |
| HSBC | Sell | HSBC Holdings PLC | $325,788 | -11.0% | 10,455 | -25.6% | 0.00% | -20.0% |
| AMWL | Buy | American Well Corp | $283,515 | -21.0% | 100,182 | +0.1% | 0.00% | -20.0% |
| EMXC | Sell | iShares MSCI Emerging Marketsetf | $269,048 | +2.7% | 5,668 | -4.1% | 0.00% | 0.0% |
| SUN | Buy | Sunoco Lp/Sunoco Fin Corp | $281,184 | +37.8% | 6,524 | +24.8% | 0.00% | +33.3% |
| KDP | Sell | Keurig Dr Pepper Inc | $321,603 | -9.7% | 9,019 | -9.1% | 0.00% | -20.0% |
| ZURVY | Sell | Zurich Insurance Group AGadr | $262,765 | -9.1% | 5,492 | -24.6% | 0.00% | 0.0% |
| GLPI | New | Gaming & Leisure Properties In | $278,942 | – | 5,355 | +100.0% | 0.00% | – |
| PNGAY | Buy | Ping An Ins Group Co China Ltdadr | $265,026 | +63.6% | 20,154 | +23.3% | 0.00% | +100.0% |
| GLXZ | New | Galaxy Gaming Inc | $263,325 | – | 107,920 | +100.0% | 0.00% | – |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $263,221 | +4.9% | 2,925 | -6.6% | 0.00% | 0.0% |
| CMA | Sell | Comerica Inc | $268,470 | -12.0% | 4,016 | -6.5% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $304,986 | +22.5% | 11,561 | +0.0% | 0.00% | 0.0% |
| FNV | Buy | Franco Nev Corp | $278,010 | +23.6% | 2,037 | +8.5% | 0.00% | +33.3% |
| WOPEY | Buy | Woodside Petroleum Ltdadr | $331,839 | +49.5% | 13,707 | +24.3% | 0.00% | +33.3% |
| PROSY | Sell | Prosus NVadr | $268,476 | -9.6% | 19,554 | -31.3% | 0.00% | 0.0% |
| FE | Buy | FirstEnergy Corp | $314,342 | +42.2% | 7,495 | +25.5% | 0.00% | +33.3% |
| MTB | Sell | M & T Bank Corp | $327,690 | -40.2% | 2,259 | -27.4% | 0.00% | -50.0% |
| TFX | Buy | Teleflex Incorporated | $301,556 | +30.5% | 1,208 | +5.4% | 0.00% | +33.3% |
| VGLT | Vanguard Long-Term Treasury ETetf | $287,272 | -2.0% | 4,662 | 0.0% | 0.00% | 0.0% | |
| BNTX | Sell | Biontech SE | $318,930 | +10.4% | 2,123 | -1.2% | 0.00% | 0.0% |
| Auto1 Group SE | $279,663 | – | 33,595 | 0.0% | 0.00% | – | ||
| VTRS | Buy | Viatris Inc | $307,033 | +119.3% | 27,586 | +67.5% | 0.00% | +100.0% |
| LAZR | Luminar Technologies Inc | $329,873 | -32.0% | 66,641 | 0.0% | 0.00% | -42.9% | |
| MOH | Sell | Molina Healthcare Inc | $265,497 | -2.0% | 804 | -2.3% | 0.00% | 0.0% |
| Sell | Constellation Energy Corp | $262,869 | +2.3% | 3,049 | -1.3% | 0.00% | 0.0% | |
| CBT | Sell | Cabot Corp | $321,300 | +2.0% | 4,807 | -2.4% | 0.00% | -20.0% |
| FDS | Buy | FactSet Research Systems Inc | $278,113 | +1.1% | 693 | +0.7% | 0.00% | 0.0% |
| CMPS | Compass Pathways PLCadr | $306,907 | -25.1% | 38,220 | 0.0% | 0.00% | -33.3% | |
| FMC | Sell | FMC Corp | $291,408 | +4.8% | 2,335 | -10.9% | 0.00% | 0.0% |
| LAD | New | Lithia Motors Inc | $274,352 | – | 1,340 | +100.0% | 0.00% | – |
| IYW | Sell | iShares U.S. Technology ETFetf | $323,511 | -36.4% | 4,343 | -37.4% | 0.00% | -42.9% |
| TKOMY | Buy | Tokio Marine Holdings Inc | $281,376 | +14.8% | 13,130 | +185.4% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc | $326,073 | -38.4% | 6,660 | -13.0% | 0.00% | -50.0% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthetf | $314,112 | +2.0% | 4,599 | -5.9% | 0.00% | 0.0% |
| TD | Buy | Toronto Dominion Bank Ont | $273,202 | +10.2% | 4,218 | +4.5% | 0.00% | 0.0% |
| NBB | Buy | Nuveen Taxable Municpal Inm Fuetf | $307,023 | +35.3% | 19,237 | +33.2% | 0.00% | +33.3% |
| SAN | Buy | Banco Santander SA | $288,064 | +42.6% | 97,650 | +12.2% | 0.00% | +33.3% |
| JQC | Buy | Nuveen Pfd & Cvrt Inc Fd 2etf | $267,632 | +36.5% | 52,580 | +37.0% | 0.00% | +33.3% |
| NTRS | Sell | Northern Trust Corp | $326,197 | -0.2% | 3,686 | -3.4% | 0.00% | -20.0% |
| EXPO | Sell | Exponent Inc | $310,449 | -12.8% | 3,133 | -22.8% | 0.00% | -20.0% |
| PHM | Buy | Pulte Group Inc | $330,416 | +44.9% | 7,257 | +19.3% | 0.00% | +33.3% |
| ON | Sell | ON Semiconductor Corp | $328,004 | -4.6% | 5,259 | -4.6% | 0.00% | -20.0% |
| EADSY | New | Airbus SE | $331,154 | – | 11,165 | +100.0% | 0.00% | – |
| SOXX | Buy | iShares PHLX SOX Semiconductoretf | $325,013 | +27.0% | 934 | +16.5% | 0.00% | 0.0% |
| Sell | Warner Brothers Discovery Inc | $261,060 | -32.2% | 27,538 | -17.7% | 0.00% | -33.3% | |
| EXPD | Buy | Expeditors Intl Wash Inc | $301,657 | +19.7% | 2,903 | +1.9% | 0.00% | 0.0% |
| SCHO | Sell | Schwab Short-Term U.S. Treasuretf | $293,404 | -30.6% | 6,082 | -30.7% | 0.00% | -33.3% |
| DOCU | Sell | Docusign Inc | $262,073 | -9.3% | 4,729 | -12.6% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson PLC Ltd | $274,722 | +13.1% | 1,123 | -7.2% | 0.00% | 0.0% |
| NRZ | New | Rithm Capital Corp Com New | $320,371 | – | 39,213 | +100.0% | 0.00% | – |
| NFE | New | New Fortress Energy Inc | $294,395 | – | 6,940 | +100.0% | 0.00% | – |
| AIZ | Buy | Assurant Inc | $308,404 | +52.7% | 2,466 | +76.9% | 0.00% | +33.3% |
| ETR | Sell | Entergy Corp | $306,225 | +1.4% | 2,722 | -9.2% | 0.00% | 0.0% |
| EQNR | Sell | Equinor ASAadr | $281,583 | -2.9% | 7,864 | -10.3% | 0.00% | 0.0% |
| PCAR | Buy | Paccar Inc | $297,136 | +19.3% | 3,002 | +1.0% | 0.00% | 0.0% |
| LNC | Buy | Lincoln Natl Corp Ind | $319,550 | +11.7% | 10,402 | +59.9% | 0.00% | 0.0% |
| GLOB | Buy | Globant SA | $262,497 | -6.9% | 1,561 | +3.4% | 0.00% | 0.0% |
| MTN | Buy | Vail Resorts Inc | $323,918 | +50.7% | 1,359 | +36.2% | 0.00% | +33.3% |
| WSO | Sell | Watsco Inc | $278,331 | -19.8% | 1,116 | -17.2% | 0.00% | -20.0% |
| MURGY | New | Munich RE Group | $265,931 | – | 8,209 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $315,928 | – | 5,228 | +100.0% | 0.00% | – |
| IFF | Sell | International Flavors & Fragra | $307,610 | -3.9% | 2,934 | -16.9% | 0.00% | -20.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR Setf | $297,917 | -70.6% | 17,691 | -71.3% | 0.00% | -73.3% |
| NDAQ | Sell | NASDAQ Inc | $294,739 | -8.5% | 4,804 | -15.5% | 0.00% | -20.0% |
| ARW | New | Arrow Electronics Inc | $314,547 | – | 3,008 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corp | $220,913 | – | 1,659 | +100.0% | 0.00% | – |
| OCSL | Buy | Oaktree Specialty Lending Corp | $232,398 | +98.6% | 33,828 | +73.8% | 0.00% | +50.0% |
| NHYDY | Buy | Norsk Hydro AS | $186,398 | +63.5% | 24,754 | +16.7% | 0.00% | +50.0% |
| Warby Parker Inc | $230,342 | +1.0% | 17,075 | 0.0% | 0.00% | 0.0% | ||
| NTDOY | Buy | Nintendo Ltdadr | $248,976 | +18.6% | 23,894 | +477.3% | 0.00% | 0.0% |
| OVV | New | Ovintiv Inc | $257,657 | – | 5,081 | +100.0% | 0.00% | – |
| Buy | Wag Group Co | $200,200 | +94.4% | 65,000 | +30.0% | 0.00% | +50.0% | |
| New | Atlassian Corporation | $230,466 | – | 1,791 | +100.0% | 0.00% | – | |
| PPL | Sell | PPL Corp | $233,581 | +3.8% | 7,994 | -10.2% | 0.00% | 0.0% |
| PCRX | Sell | Pacira Biosciences Inc | $205,521 | -27.4% | 5,323 | -0.1% | 0.00% | -25.0% |
| PKG | Buy | Packaging Corp America | $256,756 | +22.3% | 2,007 | +7.3% | 0.00% | 0.0% |
| AVRO | Avrobio Inc | $202,724 | +10.8% | 284,365 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Buy | Panasonic Holdings Corpadr | $199,398 | +45.5% | 23,880 | +23.0% | 0.00% | +50.0% |
| TDG | Sell | Transdigm Group Inc | $241,246 | +1.4% | 383 | -15.8% | 0.00% | 0.0% |
| ABB | New | ABB Ltd | $248,494 | – | 8,158 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM Systems Inc | $234,662 | -14.7% | 716 | -5.5% | 0.00% | -25.0% |
| NVR | New | NVR Inc | $239,855 | – | 52 | +100.0% | 0.00% | – |
| DMLRY | Sell | Mercedes-Benz Group AGadr | $194,598 | -1.7% | 11,902 | -24.4% | 0.00% | 0.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $201,920 | -35.1% | 571 | -33.3% | 0.00% | -40.0% |
| MITSY | New | Mitsui & Co Ltdadr | $243,079 | – | 416 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Groupadr | $259,229 | +55.2% | 38,865 | +5.2% | 0.00% | +50.0% |
| MPNGY | Sell | Meituanadr | $252,389 | -27.7% | 5,705 | -31.0% | 0.00% | -40.0% |
| DJP | Sell | iPath Bloomberg Commodity Indeetf | $225,318 | +2.4% | 6,684 | -0.0% | 0.00% | 0.0% |
| Sell | Bath & Body Works Inc | $253,405 | +21.8% | 6,013 | -5.6% | 0.00% | 0.0% | |
| MQBKY | Sell | Macquarie Group Limitedadr | $254,450 | +9.7% | 2,247 | -2.8% | 0.00% | 0.0% |
| ARES | Sell | Ares Management Corporation | $245,495 | +8.1% | 3,587 | -1.8% | 0.00% | 0.0% |
| MGM | New | MGM Resorts International | $231,125 | – | 6,893 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $212,146 | – | 3,637 | +100.0% | 0.00% | – |
| PSA | Sell | Public Storage | $251,324 | -30.2% | 897 | -27.2% | 0.00% | -40.0% |
| ALB | Sell | Albemarle Corp | $241,608 | -31.0% | 1,114 | -15.8% | 0.00% | -40.0% |
| QRVO | Sell | Qorvo Inc | $205,299 | -31.6% | 2,265 | -40.1% | 0.00% | -25.0% |
| LDOS | New | Leidos Holdings Inc | $240,043 | – | 2,282 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp America Holdin | $253,153 | – | 1,075 | +100.0% | 0.00% | – |
| ACGBY | Sell | Agricultural Bank China Ltd | $193,176 | -1.9% | 22,861 | -13.0% | 0.00% | 0.0% |
| KRP | New | Kimbell Royalty Partners LP | $225,434 | – | 13,499 | +100.0% | 0.00% | – |
| Sell | Embark Technology Inc | $190,304 | -66.4% | 57,843 | -24.2% | 0.00% | -62.5% | |
| ROLL | Sell | RBC Bearings Inc | $215,002 | -15.7% | 1,027 | -16.3% | 0.00% | -25.0% |
| K | Buy | Kellogg Co | $232,065 | +2.2% | 3,257 | +0.1% | 0.00% | 0.0% |
| KDDIY | Sell | KDDI Corp | $224,490 | -18.1% | 14,857 | -20.5% | 0.00% | -25.0% |
| KB | New | KB Financial Group Incadr | $229,060 | – | 5,925 | +100.0% | 0.00% | – |
| RELX | New | Relx PLCadr | $215,830 | – | 7,786 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $212,185 | – | 6,639 | +100.0% | 0.00% | – |
| JLL | Sell | Jones Lang LaSalle Inc | $227,262 | -11.2% | 1,426 | -15.8% | 0.00% | -25.0% |
| New | Cabrios SAS | $201,415 | – | 5,515 | +100.0% | 0.00% | – | |
| DOX | New | Amdocs Ltd | $221,171 | – | 2,433 | +100.0% | 0.00% | – |
| TSN | Sell | Tyson Foods Inc | $212,254 | -26.0% | 3,410 | -21.7% | 0.00% | -25.0% |
| VST | New | Vistra Corp | $207,292 | – | 8,935 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Corp | $191,781 | – | 17,774 | +100.0% | 0.00% | – |
| ROKU | Sell | Roku Inc | $220,716 | -96.3% | 5,423 | -94.9% | 0.00% | -96.6% |
| ROL | Sell | Rollins Inc | $229,558 | -28.0% | 6,282 | -31.7% | 0.00% | -40.0% |
| ANSS | Sell | Ansys Inc | $258,428 | +5.5% | 1,070 | -3.1% | 0.00% | -25.0% |
| BSM | New | Black Stone Minerals LP | $222,970 | – | 13,217 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA NV | $248,096 | – | 4,132 | +100.0% | 0.00% | – |
| RY | Sell | Royal Bank CDA | $252,693 | -12.6% | 2,688 | -16.1% | 0.00% | -25.0% |
| TCPC | Buy | BlackRock Tcp Capital Corp | $235,508 | +104.8% | 18,200 | +72.4% | 0.00% | +50.0% |
| ESML | New | ISHARES ESG MSCI USA SMALL-CAPetf | $218,323 | – | 6,640 | +100.0% | 0.00% | – |
| SPEM | New | SPDR Portfolio Emerging Marketetf | $210,516 | – | 6,387 | +100.0% | 0.00% | – |
| HEFA | iShares Currency Hedged MSCI Eetf | $203,850 | -9.8% | 7,550 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BorgWarner Inc | $245,420 | +7.6% | 6,097 | -15.9% | 0.00% | 0.0% |
| AXS | Sell | Axis Cap Holdings Ltd | $232,768 | +6.3% | 4,297 | -3.6% | 0.00% | 0.0% |
| BTI | Sell | British American Tob PLCadr | $238,513 | -18.9% | 5,966 | -28.0% | 0.00% | -25.0% |
| ABCL | Abcellera Biologics Inc | $208,242 | +2.6% | 20,557 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF Industries Holdings Inc | $255,697 | -21.1% | 3,001 | -10.8% | 0.00% | -40.0% |
| SBRA | New | Sabra Health Care REIT Inc | $202,870 | – | 16,321 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc O | $227,198 | – | 1,655 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $242,942 | – | 2,609 | +100.0% | 0.00% | – |
| IGIB | iShares 5-10 Year Investment Getf | $206,011 | +2.5% | 4,161 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H Robinson Worldwide Inc | $231,006 | -19.8% | 2,523 | -15.6% | 0.00% | -25.0% |
| CRH | Sell | CRH PLC | $246,923 | +23.5% | 6,206 | -0.4% | 0.00% | 0.0% |
| IYR | New | iShares U.S. Real Estate ETFetf | $235,762 | – | 2,800 | +100.0% | 0.00% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $246,402 | +9.5% | 3,303 | -2.1% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $234,666 | +11.2% | 3,052 | -3.4% | 0.00% | 0.0% |
| New | Vestas Wind Systems AS | $215,359 | – | 7,425 | +100.0% | 0.00% | – | |
| XLB | Sell | Materials Select Sector SPDR Fetf | $249,664 | +9.0% | 3,214 | -4.3% | 0.00% | 0.0% |
| IGV | iShares Expanded Tech-Softwareetf | $239,225 | +2.2% | 935 | 0.0% | 0.00% | 0.0% | |
| CWST | Sell | Casella Waste Systems | $258,550 | -26.8% | 3,260 | -29.4% | 0.00% | -40.0% |
| CLLNY | Buy | Cellnex Telecom SAadr | $228,278 | +21.4% | 13,835 | +13.2% | 0.00% | 0.0% |
| RYT | Sell | Invesco S&P 500 Equal Weight Tetf | $233,729 | -0.5% | 962 | -7.5% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $237,654 | -16.3% | 7,924 | -21.4% | 0.00% | -25.0% |
| CHKP | Sell | Check Point Software Tech Ltd | $241,218 | +7.7% | 1,912 | -4.6% | 0.00% | 0.0% |
| RDY | Buy | Dr Reddys Laboratories Ltdadr | $216,214 | -0.8% | 4,178 | +0.1% | 0.00% | 0.0% |
| CQP | New | Cheniere Energy Partners L.P. | $208,144 | – | 3,660 | +100.0% | 0.00% | – |
| IOSP | New | Innospec Inc | $224,029 | – | 2,178 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Inc | $239,472 | – | 4,583 | +100.0% | 0.00% | – |
| INFY | Buy | Infosys Ltdadr | $233,192 | +28.1% | 12,948 | +20.4% | 0.00% | 0.0% |
| IDCBY | Buy | Industrial & Coml Bank Chinaadr | $215,164 | +31.2% | 21,136 | +20.6% | 0.00% | +50.0% |
| SHG | New | Shinhan Financial Group Co Ltdadr | $251,662 | – | 9,010 | +100.0% | 0.00% | – |
| SBSW | New | Sibanye Stillwater Ltdadr | $221,313 | – | 20,761 | +100.0% | 0.00% | – |
| CAPL | New | Crossamerica Partners LP | $247,280 | – | 12,470 | +100.0% | 0.00% | – |
| IDA | New | IDACORP Inc | $200,170 | – | 1,856 | +100.0% | 0.00% | – |
| ITT | Sell | ITT Inc | $226,660 | -1.0% | 2,795 | -20.4% | 0.00% | 0.0% |
| SGAPY | Sell | Singapore Telecom Ltdadr | $236,821 | -14.2% | 12,399 | -16.5% | 0.00% | -25.0% |
| IBDRY | Sell | Iberdrola SAadr | $238,570 | +9.9% | 5,102 | -12.5% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc | $218,933 | +22.3% | 15,527 | +14.3% | 0.00% | 0.0% |
| SFTBY | New | SoftBank Group Corp | $206,747 | – | 9,773 | +100.0% | 0.00% | – |
| MRAAY | Buy | Murata Mfg Co Ltd | $214,623 | +75.9% | 17,449 | +64.1% | 0.00% | +50.0% |
| HESM | New | Hess Midstream LP | $251,568 | – | 8,408 | +100.0% | 0.00% | – |
| DTEGY | Sell | Deutsche Telekom AGadr | $250,389 | -26.1% | 12,532 | -36.9% | 0.00% | -40.0% |
| HASI | New | Hannon Armstrong Sust Infr Cap | $210,018 | – | 7,247 | +100.0% | 0.00% | – |
| DKL | New | Delek Logistics Partners LP | $241,862 | – | 5,345 | +100.0% | 0.00% | – |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $249,787 | +25.5% | 31,146 | -13.8% | 0.00% | 0.0% |
| SUHJY | Sell | Sun Hung Kai Properties Ltdadr | $221,612 | -37.2% | 16,331 | -48.6% | 0.00% | -40.0% |
| Buy | Grayscale Bitcoin Tr Btc | $254,727 | -13.4% | 30,727 | +18.9% | 0.00% | -25.0% | |
| UNVR | New | Univar Solutions USA Inc | $215,000 | – | 6,761 | +100.0% | 0.00% | – |
| SNX | New | TD Synnex Corp | $249,767 | – | 2,637 | +100.0% | 0.00% | – |
| New | Gxo Logistics Incorporated | $253,450 | – | 5,937 | +100.0% | 0.00% | – | |
| TAK | Buy | Takeda Pharmaceutical Co Ltdadr | $217,463 | +44.0% | 13,940 | +20.1% | 0.00% | +50.0% |
| FOXA | Sell | Fox Corp | $249,219 | -7.7% | 8,206 | -6.9% | 0.00% | -25.0% |
| TRGP | New | Targa Resources Corp | $240,598 | – | 3,273 | +100.0% | 0.00% | – |
| FSV | Sell | FirstService Corp | $222,290 | -24.4% | 1,814 | -26.5% | 0.00% | -25.0% |
| CFRUY | Sell | Compagnie Financiere Richemontadr | $243,608 | +33.1% | 18,899 | -3.5% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $227,865 | -11.0% | 6,945 | -13.0% | 0.00% | -25.0% |
| FFIV | New | F5 Inc | $202,780 | – | 1,413 | +100.0% | 0.00% | – |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $241,000 | +11.1% | 3,205 | +9.6% | 0.00% | 0.0% |
| FRCOY | New | Fast Retailing Co Ltdadr | $204,726 | – | 3,380 | +100.0% | 0.00% | – |
| BG | New | Bunge Limited | $202,234 | – | 2,027 | +100.0% | 0.00% | – |
| Sell | Toast Inc | $194,670 | +6.4% | 10,797 | -1.4% | 0.00% | 0.0% | |
| TOELY | New | Tokyo Electron Ltdadr | $208,713 | – | 2,854 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltdadr | $154,904 | +24.9% | 33,241 | +27.4% | 0.00% | 0.0% |
| AMKBY | New | A P Moller-Maersk AS | $117,665 | – | 10,487 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB de CV | $184,385 | – | 10,131 | +100.0% | 0.00% | – |
| ARZGY | Buy | Assicurazioni Generali Spa | $122,109 | +50.8% | 13,751 | +14.7% | 0.00% | +100.0% |
| ALPMY | New | Astellas Pharma Inc | $167,897 | – | 11,075 | +100.0% | 0.00% | – |
| ATLKY | Buy | Atlas Copco Ab | $146,132 | +46.1% | 12,384 | +14.3% | 0.00% | +100.0% |
| New | Aviva PLCadr | $118,559 | – | 11,101 | +100.0% | 0.00% | – | |
| BASFY | New | BASF SE | $142,598 | – | 11,582 | +100.0% | 0.00% | – |
| BDORY | Sell | Banco Do Brasil SA | $137,429 | -12.5% | 20,886 | -4.0% | 0.00% | 0.0% |
| BCS | Sell | Barclays PLC | $138,284 | -3.3% | 17,729 | -21.4% | 0.00% | 0.0% |
| BBXIA | Bbx Capital Inc | $129,078 | +14.2% | 14,200 | 0.0% | 0.00% | 0.0% | |
| Business Development Corp Of A | $170,783 | -0.7% | 23,141 | 0.0% | 0.00% | -33.3% | ||
| CICHY | Sell | China Construction Bank Corpadr | $148,754 | -23.3% | 11,977 | -28.8% | 0.00% | -33.3% |
| CODYY | New | Compagnie DE St Gobainadr | $122,800 | – | 12,582 | +100.0% | 0.00% | – |
| DKILY | Sell | Daikin Industries Ltd | $161,225 | -9.4% | 10,670 | -8.1% | 0.00% | -33.3% |
| DANOY | New | Danone | $120,070 | – | 11,419 | +100.0% | 0.00% | – |
| DYNE | Dyntek Inc | $154,242 | – | 14,022 | 0.0% | 0.00% | – | |
| ENLAY | Buy | ENEL Societa per Azioniadr | $113,524 | +33.6% | 21,259 | +1.4% | 0.00% | +100.0% |
| FNCH | Finch Therapeutics Group Inc | $121,466 | -71.3% | 253,054 | 0.0% | 0.00% | -66.7% | |
| LITOF | Buy | Frontier Lithium | $114,000 | +200.0% | 75,000 | +200.0% | 0.00% | +100.0% |
| Buy | Haleon PLCadr | $144,152 | +50.2% | 18,019 | +14.3% | 0.00% | +100.0% | |
| ING | Buy | ING Groep NVadr | $167,503 | +90.3% | 13,763 | +33.6% | 0.00% | +100.0% |
| INTZ | New | Intrusion Inc | $126,400 | – | 40,000 | +100.0% | 0.00% | – |
| KGFHY | New | Kingfisher PLCadr | $120,058 | – | 21,268 | +100.0% | 0.00% | – |
| LNVGY | New | Lenovo Group Ltdadr | $172,116 | – | 10,631 | +100.0% | 0.00% | – |
| LYFT | Buy | Lyft Inc | $136,064 | -15.5% | 12,347 | +1.3% | 0.00% | 0.0% |
| MQ | Sell | Marqeta Inc | $177,270 | -14.4% | 29,013 | -0.1% | 0.00% | -33.3% |
| NRDBY | Buy | Nordea Bank Abp MTNadr | $151,686 | +28.5% | 14,032 | +1.6% | 0.00% | 0.0% |
| PBCRY | Buy | Pt Bank Central Asia Tbkadr | $166,702 | +2.3% | 12,487 | +6.9% | 0.00% | 0.0% |
| TQQQ | ProShares UltraPro QQQetf | $173,000 | -10.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| QBIEY | Sell | QBE Insurance Group Ltd | $111,201 | +18.3% | 12,397 | -1.5% | 0.00% | +100.0% |
| SJT | New | San Juan Basin Royalties Com | $144,428 | – | 12,647 | +100.0% | 0.00% | – |
| SEKEY | Buy | Seiko Epson Corpadr | $121,638 | +36.7% | 16,572 | +26.2% | 0.00% | +100.0% |
| SOBKY | New | SoftBank Corpadr | $132,885 | – | 11,812 | +100.0% | 0.00% | – |
| PSLV | Sprott Physical Silver TRetf | $155,637 | +24.5% | 18,888 | 0.0% | 0.00% | 0.0% | |
| SWRAY | Sell | Swire Pacific Ltdadr | $114,553 | +1.4% | 13,167 | -12.5% | 0.00% | 0.0% |
| TGOPY | Buy | 3I Group Plc Adradr | $145,446 | +110.8% | 17,759 | +57.5% | 0.00% | +100.0% |
| TKC | Sell | Turkcell Iletisim Hizmetleriadr | $150,152 | +23.1% | 31,347 | -31.7% | 0.00% | 0.0% |
| VIPS | New | Vipshop Holdings Limitedadr | $178,657 | – | 13,098 | +100.0% | 0.00% | – |
| VONOY | New | Vonovia SEadr | $122,034 | – | 10,466 | +100.0% | 0.00% | – |
| Kuaishou Technology | $181,532 | +39.6% | 20,390 | 0.0% | 0.00% | 0.0% | ||
| STLA | Sell | Stellantis NV | $184,507 | +12.5% | 12,994 | -5.7% | 0.00% | 0.0% |
| Acast Ab (Publ) | $135,821 | -12.9% | 215,729 | 0.0% | 0.00% | 0.0% | ||
| NMR | Buy | Nomura Holdings Incadr | $57,822 | +48.3% | 15,419 | +31.6% | 0.00% | 0.0% |
| NOK | Sell | Nokia Corp | $48,000 | -30.4% | 10,345 | -36.4% | 0.00% | 0.0% |
| HYB | Sell | New American High Income Fundetf | $71,577 | +0.8% | 10,845 | -0.0% | 0.00% | 0.0% |
| New | Navitas Semiconductor Corp | $39,312 | – | 11,200 | +100.0% | 0.00% | – | |
| Sell | Natwest Group PLCadr | $64,910 | -18.9% | 10,048 | -37.6% | 0.00% | 0.0% | |
| NCZ | New | Virtus Allianzgi Convertible | $89,174 | – | 30,963 | +100.0% | 0.00% | – |
| GEELY AUTOMOBILE HOLDINGS | $56,649 | +4.9% | 39,000 | 0.0% | 0.00% | 0.0% | ||
| NNOMF | Nano One Materials Corp | $42,121 | -8.4% | 23,390 | 0.0% | 0.00% | 0.0% | |
| CRRFY | Sell | Carrefour SAadr | $43,248 | +13.8% | 13,066 | -5.2% | 0.00% | 0.0% |
| SVNLY | New | Svenska Handelsbankenadr | $57,101 | – | 11,466 | +100.0% | 0.00% | – |
| CCL | Sell | Carnival Corp | $81,802 | +2.3% | 10,149 | -10.2% | 0.00% | 0.0% |
| MFG | Sell | Mizuho Financial Group Incadr | $106,887 | -31.5% | 37,636 | -46.9% | 0.00% | -50.0% |
| CKHUY | Sell | Ck Hutchison Holdings Ltdadr | $72,472 | -14.7% | 12,180 | -21.5% | 0.00% | 0.0% |
| CCCC | C4 Therapeutics Inc | $59,041 | -32.9% | 10,007 | 0.0% | 0.00% | 0.0% | |
| BFLY | Sell | Butterfly Network Inc | $63,096 | -49.9% | 25,649 | -5.0% | 0.00% | -50.0% |
| BTLCY | Buy | British Land Company PLC | $49,688 | +27.4% | 10,203 | +0.9% | 0.00% | 0.0% |
| BOUYY | New | Bouygues Sa Adradr | $80,570 | – | 13,564 | +100.0% | 0.00% | – |
| NCV | New | Allianzgi Convertible & Incomeetf | $92,527 | – | 27,214 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco SA | $49,179 | – | 17,076 | +100.0% | 0.00% | – |
| LFT | Lument Finance Trust Inc | $43,159 | -11.9% | 22,715 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | Lumen Technologies Inc | $80,817 | -70.2% | 15,482 | -58.4% | 0.00% | -75.0% |
| LYG | Sell | Lloyds Banking Group PLCadr | $107,990 | +3.8% | 49,086 | -15.6% | 0.00% | -50.0% |
| AMRS | New | Amyris Inc | $44,233 | – | 28,910 | +100.0% | 0.00% | – |
| Buy | Rocket Lab USA Inc | $56,818 | +1.5% | 15,071 | +9.2% | 0.00% | 0.0% | |
| ABEV | Sell | Ambev SA | $49,828 | -12.6% | 18,319 | -10.0% | 0.00% | 0.0% |
| AMRN | Buy | Amarin Corp PLC | $44,770 | +307.0% | 37,000 | +270.0% | 0.00% | – |
| ALSMY | New | Alstom SA | $60,138 | – | 25,268 | +100.0% | 0.00% | – |
| AQN | Sell | Algonquin Power & Utilities Co | $67,873 | -65.9% | 10,410 | -42.8% | 0.00% | -66.7% |
| RNECY | Sell | Renesas Electronics Corp. ADSadr | $45,823 | +1.8% | 10,438 | -5.6% | 0.00% | 0.0% |
| SUTNY | Buy | Sumitomo Mitsui Tr Holdings Inadr | $54,187 | +46.5% | 15,752 | +18.4% | 0.00% | 0.0% |
| TEF | Buy | Telefonica SA | $90,378 | +80.8% | 25,316 | +61.8% | 0.00% | 0.0% |
| GRUB | New | Just Eat Takeaway NVadr | $44,154 | – | 10,538 | +100.0% | 0.00% | – |
| AWP | Buy | Alpine Global Premier Propertietf | $98,857 | +17.7% | 25,348 | +14.4% | 0.00% | 0.0% |
| TSCDY | New | Tesco PLCadr | $89,161 | – | 11,028 | +100.0% | 0.00% | – |
| ASGLY | Sell | Agc Inc | $72,333 | +3.3% | 11,111 | -0.2% | 0.00% | 0.0% |
| JAPAY | New | Japan Tobacco Incadr | $100,801 | – | 10,050 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SAadr | $59,370 | – | 12,605 | +100.0% | 0.00% | – |
| Buy | Inspirato Incorporated | $105,404 | -47.8% | 88,575 | +3.3% | 0.00% | -66.7% | |
| HIMX | New | Himax Technologies Incadr | $90,759 | – | 14,615 | +100.0% | 0.00% | – |
| HNNMY | Buy | Hennes & Mauritzadr | $63,137 | +54.0% | 30,065 | +33.1% | 0.00% | 0.0% |
| HBI | New | Hanesbrands Inc | $96,735 | – | 15,210 | +100.0% | 0.00% | – |
| SSLZY | Buy | Santos Limitedadr | $77,650 | +25.2% | 15,912 | +18.1% | 0.00% | 0.0% |
| GLGI | New | Palweb Corp | $71,109 | – | 118,121 | +100.0% | 0.00% | – |
| RLX | New | Rlx Technology Incadr | $39,686 | – | 17,255 | +100.0% | 0.00% | – |
| KKPNY | Buy | Royal KPN NVadr | $42,867 | +38.3% | 14,055 | +20.1% | 0.00% | – |
| FUJHY | New | Subaru Corpadr | $89,239 | – | 11,804 | +100.0% | 0.00% | – |
| Buy | Owl Rock Core Income Corp | $101,713 | +1.7% | 11,239 | +2.2% | 0.00% | 0.0% | |
| DIBS | 1Stdibs Inc | $98,776 | -19.0% | 19,444 | 0.0% | 0.00% | -50.0% | |
| FINV | New | Finvolution Groupadr | $80,446 | – | 16,219 | +100.0% | 0.00% | – |
| ERIC | Sell | Ericssonadr | $78,191 | -2.3% | 13,389 | -4.6% | 0.00% | 0.0% |
| BARK | Bark Inc | $69,652 | -18.1% | 46,746 | 0.0% | 0.00% | 0.0% | |
| Smartrent Inc | $76,849 | +6.7% | 31,625 | 0.0% | 0.00% | 0.0% | ||
| ECIFY | Sell | EDF SAadr | $44,155 | +2.7% | 17,662 | -7.7% | 0.00% | 0.0% |
| EXG | Sell | Eaton Vance Tax Mngd Global Dietf | $104,568 | +4.6% | 13,850 | -0.0% | 0.00% | 0.0% |
| EJPRY | Buy | East Japan Railway Coadr | $111,010 | +15.6% | 11,772 | +5.7% | 0.00% | 0.0% |
| UXIN | Exit | Uxin Ltdadr | $0 | – | -24,800 | -100.0% | 0.00% | – |
| SGID | Silicon Graphics Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RYCEY | New | Rolls Royce Holdings PLCadr | $13,681 | – | 12,786 | +100.0% | 0.00% | – |
| VULC | Vulcan Intl Corp | $0 | -100.0% | 16,273 | 0.0% | 0.00% | – | |
| QRTEA | Sell | Qurate Retail Inc | $24,530 | -47.8% | 15,049 | -34.6% | 0.00% | -100.0% |
| OZON | OZON HLDGS PLC SPONSORED ADSadr | $0 | – | 44,186 | 0.0% | 0.00% | – | |
| Ocera Therapeu | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| NAUH | National American Univ Holding | $2,008 | +0.4% | 20,075 | 0.0% | 0.00% | – | |
| MHTX | Manhattan Scientifics Inc | $5,160 | -26.3% | 645,000 | 0.0% | 0.00% | – | |
| AACAY | Sell | AAC Technologies Holdings Inc | $29,172 | -2.8% | 13,260 | -33.1% | 0.00% | – |
| KSPN | Kaspien Holdings Inc | $7,988 | -63.7% | 14,392 | 0.0% | 0.00% | – | |
| Kaltura Inc | $33,451 | -22.2% | 19,448 | 0.0% | 0.00% | -100.0% | ||
| New | Grove Collaborative Hold Inc | $32,047 | – | 80,319 | +100.0% | 0.00% | – | |
| GLUC | Glucose Health Inc | $20,943 | +16.4% | 35,526 | 0.0% | 0.00% | – | |
| GSTC | Globestar Therapeutics Corp | $967 | – | 72,727 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies Ltd | $1 | – | 10,000 | 0.0% | 0.00% | – | |
| GNOLF | Genoil Inc | $5 | – | 50,000 | 0.0% | 0.00% | – | |
| ENIC | Sell | Enel Chile SAadr | $23,942 | +59.6% | 10,641 | -2.5% | 0.00% | – |
| Electrovaya Inc | $14,761 | +5.4% | 20,000 | 0.0% | 0.00% | – | ||
| CS | Sell | Credit Suisse Group | $35,437 | -34.4% | 11,657 | -15.9% | 0.00% | -100.0% |
| Sell | Core Scientific Inc | $1,097 | -97.0% | 14,605 | -49.1% | 0.00% | -100.0% | |
| CNCM | Connected Media Technologies I | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| CHCR | Comprehensive Care Corp | $105 | – | 1,050,313 | 0.0% | 0.00% | – | |
| CIG | New | Cia Energetica de Minas Geraisadr | $26,473 | – | 13,041 | +100.0% | 0.00% | – |
| Buy | Evergrande Property Services G | $0 | -100.0% | 33,178 | +6.4% | 0.00% | – | |
| CELX | Celexpress Inc | $0 | – | 653,845 | 0.0% | 0.00% | – | |
| CAIXY | Sell | CaixaBank SA | $28,128 | +17.2% | 22,502 | -4.6% | 0.00% | – |
| Bird Global Inc | $2,494 | -50.1% | 13,838 | 0.0% | 0.00% | – | ||
| AWRE | Aware Inc MA | $32,490 | -4.4% | 19,000 | 0.0% | 0.00% | – | |
| Appian Corp | $0 | – | 1,500,000 | 0.0% | 0.00% | – | ||
| ANMP | Anacomp Inc | $0 | – | 65,222 | 0.0% | 0.00% | – | |
| Ambassadors Group | $0 | – | 152,777 | 0.0% | 0.00% | – | ||
| ACRHF | Acreage Holdings Inc | $6,116 | +1.9% | 12,232 | 0.0% | 0.00% | – | |
| ACER | New | Acer Therapeutics Inc | $28,865 | – | 11,500 | +100.0% | 0.00% | – |
| New | Graphene Manufacturing Group L | $26,237 | – | 15,000 | +100.0% | 0.00% | – | |
| ONAVQ | OMEGA NAVIGATION ENT-CLASS A | $0 | – | 44,573 | 0.0% | 0.00% | – | |
| GOCO | Exit | Gohealth Inc | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | Grab Holdings Limited | $0 | – | -10,331 | -100.0% | 0.00% | – | |
| MRRTY | Exit | Marfrig Alimentos S/A ADSadr | $0 | – | -12,031 | -100.0% | 0.00% | – |
| Statehouse Holdings Inc | $1,266 | -36.7% | 16,600 | 0.0% | 0.00% | – | ||
| ATDRY | Exit | Auto Trader Group PLCadr | $0 | – | -18,952 | -100.0% | 0.00% | – |
| CRTX | Exit | Quince Therapeutics Inc Com | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SIOX | Exit | Sio Gene Therapies Inc | $0 | – | -94,150 | -100.0% | 0.00% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -13,805 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -13,439 | -100.0% | -0.00% | – |
| FUBO | Exit | Fubotv Inc | $0 | – | -11,305 | -100.0% | -0.00% | – |
| CRARY | Exit | Credit Agricole SA | $0 | – | -23,943 | -100.0% | -0.00% | – |
| Exit | Hillman Solutions Corp | $0 | – | -11,825 | -100.0% | -0.00% | – | |
| DB | Exit | Deutsche Bank AG | $0 | – | -11,712 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Brands Inc | $0 | – | -25,360 | -100.0% | -0.00% | – |
| JBAXY | Exit | Julius Baer Group Ltdadr | $0 | – | -10,784 | -100.0% | -0.00% | – |
| MZDAY | Exit | Mazda Motor Corpadr | $0 | – | -11,815 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -22,043 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Amt-Free Muni Inc Fdetf | $0 | – | -10,560 | -100.0% | -0.00% | – |
| AUOTY | Exit | AUO Corporationadr | $0 | – | -22,219 | -100.0% | -0.00% | – |
| KAOOY | Exit | Kao Corpadr | $0 | – | -20,180 | -100.0% | -0.00% | – |
| AAVMY | Exit | ABN AMRO Bank NV | $0 | – | -13,683 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -10,543 | -100.0% | -0.00% | – |
| HLPPY | Exit | Hang Lung Properties Ltdadr | $0 | – | -14,940 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -5,505 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -4,716 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -3,232 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| QLTA | Exit | iShares Aaa - A Rated Corporatetf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Barclaysetf | $0 | – | -4,983 | -100.0% | -0.00% | – |
| BAR | Exit | GraniteShares Gold Sharesetf | $0 | – | -10,927 | -100.0% | -0.00% | – |
| DBOEY | Exit | Deutsche Boerse AG | $0 | – | -10,940 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -5,579 | -100.0% | -0.00% | – |
| FLYW | Exit | Flywire Corporation | $0 | – | -9,273 | -100.0% | -0.00% | – |
| BILL | Exit | Bill Holdings Inc | $0 | – | -1,727 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -1,696 | -100.0% | -0.00% | – |
| IGE | Exit | iShares Gs Nat Resetf | $0 | – | -6,096 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Communications Inc | $0 | – | -1,747 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corporation | $0 | – | -882 | -100.0% | -0.00% | – |
| WHGLY | Exit | Wh Group Ltdadr | $0 | – | -14,108 | -100.0% | -0.00% | – |
| VERV | Exit | Verve Therapeutics Inc | $0 | – | -6,025 | -100.0% | -0.00% | – |
| JPS | Exit | Nuveenquality Pfd Income Fd 2etf | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation NA | $0 | – | -4,536 | -100.0% | -0.00% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -7,040 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -3,510 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc | $0 | – | -9,465 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -3,768 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -7,841 | -100.0% | -0.00% | – |
| DBEF | Exit | X-trackers MSCI EAFE Hedged Eqetf | $0 | – | -8,537 | -100.0% | -0.00% | – |
| JMHLY | Exit | Jardine Matheson Holdings Ltdadr | $0 | – | -5,056 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell | $0 | – | -3,166 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -1,014 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -11,771 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -1,595 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,689 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -2,405 | -100.0% | -0.00% | – |
| SVNDY | Exit | Seven & i Holdings Co Ltd | $0 | – | -12,279 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFetf | $0 | – | -1,946 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,626 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -990 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -1,481 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -4,023 | -100.0% | -0.00% | – |
| USRT | Exit | iShares Core U.S. REIT ETFetf | $0 | – | -5,399 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energyetf | $0 | – | -3,597 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -3,009 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETetf | $0 | – | -8,049 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrast Partners LP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -31,005 | -100.0% | -0.01% | – |
| CIBR | Exit | First Trust Nasdaq CEA Cyberseetf | $0 | – | -12,610 | -100.0% | -0.01% | – |
| IXG | Exit | iShares S&P Global Fin Sectoretf | $0 | – | -8,567 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -11,851 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Year Treasury Bondetf | $0 | – | -5,862 | -100.0% | -0.01% | – |
| RDSMY | Exit | Royal DSM NVadr | $0 | – | -20,625 | -100.0% | -0.01% | – |
| BSJM | Exit | Invesco BulletShares 2022 HY Cetf | $0 | – | -31,918 | -100.0% | -0.01% | – |
| ASAN | Exit | Asana Inc | $0 | – | -37,301 | -100.0% | -0.01% | – |
| GSG | Exit | iShares GSCI Commodity-Indexedetf | $0 | – | -47,787 | -100.0% | -0.01% | – |
| LQDH | Exit | iShares Interest Rate Hedged Cetf | $0 | – | -11,520 | -100.0% | -0.02% | – |
| Exit | Blackstone Private Credi T Fun | $0 | – | -39,557 | -100.0% | -0.02% | – | |
| MKL | Exit | Markel Corp | $0 | – | -1,345 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR Nuveen Bloomberg Barclaysetf | $0 | – | -31,628 | -100.0% | -0.02% | – |
| SUB | Exit | iShares Short-Term National Muetf | $0 | – | -45,519 | -100.0% | -0.07% | – |
| Exit | Gitlab Inc | $0 | – | -112,444 | -100.0% | -0.08% | – | |
| JMST | Exit | JPMorgan Ultra-Short Municipaletf | $0 | – | -234,951 | -100.0% | -0.17% | – |
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 2023-02-10
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.