$7.16 Billion is the total value of SVB WEALTH LLC's 2127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $367,248,766 | +15.4% | 2,227,100 | -9.1% | 5.13% | +19.4% |
| SHV | Sell | iShares Short Treasury Bondetf | $329,197,144 | -9.8% | 2,979,160 | -10.2% | 4.60% | -6.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $328,213,920 | -6.0% | 798,419 | -12.1% | 4.59% | -2.6% |
| JPST | Sell | J P MORGAN EXCHANGE ETF ULTRAetf | $318,793,697 | -15.1% | 6,335,328 | -15.4% | 4.46% | -12.1% |
| ICSH | Sell | iShares Ultra Short-Term Bondetf | $318,537,793 | -14.1% | 6,339,061 | -14.5% | 4.45% | -11.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $292,649,161 | -3.1% | 1,197,762 | -15.0% | 4.09% | +0.4% |
| ITOT | Sell | iShares Core S&P Total U.S. Stetf | $285,667,979 | -12.6% | 3,154,809 | -18.2% | 3.99% | -9.5% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNetf | $235,132,813 | -5.1% | 574,350 | -11.3% | 3.29% | -1.7% |
| APP | New | Applovin Corp | $217,357,875 | – | 13,800,500 | +100.0% | 3.04% | – |
| MSFT | Sell | MICROSOFT CORP | $189,704,569 | +8.4% | 658,011 | -9.9% | 2.65% | +12.2% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eetf | $146,050,032 | -14.0% | 3,586,690 | -17.8% | 2.04% | -10.9% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTetf | $113,555,220 | -5.1% | 915,288 | -12.8% | 1.59% | -1.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $111,107,588 | -10.5% | 444,146 | -13.4% | 1.55% | -7.3% |
| SGOV | Sell | ISHARES TR 0-3 MNTH TREASRYetf | $91,433,306 | -9.0% | 909,061 | -9.4% | 1.28% | -5.8% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $83,123,221 | -16.7% | 1,136,184 | -14.0% | 1.16% | -13.7% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 Eetf | $70,325,455 | -11.3% | 187,001 | -17.2% | 0.98% | -8.2% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $66,775,095 | -9.2% | 418,994 | -7.9% | 0.93% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,112,721 | -9.9% | 468,980 | -7.3% | 0.85% | -6.8% |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $60,471,601 | -7.4% | 1,936,950 | -9.4% | 0.84% | -4.1% |
| HD | Sell | HOME DEPOT INC | $59,452,187 | -13.6% | 201,451 | -7.5% | 0.83% | -10.5% |
| AMZN | Sell | AMAZON.COM INC | $58,067,603 | +3.2% | 562,180 | -16.1% | 0.81% | +6.8% |
| ACN | Sell | ACCENTURE PLC | $54,274,625 | -1.7% | 189,898 | -8.3% | 0.76% | +1.7% |
| ABT | Sell | ABBOTT LABORATORIES | $47,932,215 | -15.3% | 473,358 | -8.2% | 0.67% | -12.3% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $47,449,628 | -15.8% | 615,590 | -8.7% | 0.66% | -12.9% |
| TXG | Sell | 10X Genomics Inc | $47,379,339 | +32.3% | 849,244 | -13.6% | 0.66% | +37.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $45,948,470 | +0.8% | 441,812 | -14.0% | 0.64% | +4.4% |
| V | Sell | VISA INC | $42,857,023 | +0.2% | 190,087 | -7.7% | 0.60% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $42,683,323 | -9.6% | 287,063 | -7.8% | 0.60% | -6.3% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEetf | $41,730,859 | +9.4% | 450,706 | +7.7% | 0.58% | +13.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $40,325,169 | -0.7% | 294,301 | +0.4% | 0.56% | +2.9% |
| AVGO | Sell | BROADCOM INC COM | $38,791,024 | +6.2% | 60,466 | -7.4% | 0.54% | +9.9% |
| UNP | Sell | UNION PAC CORP COM | $38,685,488 | -12.6% | 192,216 | -10.0% | 0.54% | -9.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $37,907,308 | -12.3% | 392,009 | -14.2% | 0.53% | -9.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $37,883,293 | -5.6% | 271,370 | -14.3% | 0.53% | -2.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $35,917,489 | +12.8% | 687,088 | +2.8% | 0.50% | +16.7% |
| ADI | Sell | ANALOG DEVICES INC COM USD0.16 | $33,061,034 | +13.0% | 167,635 | -6.0% | 0.46% | +17.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $32,366,523 | -26.8% | 70,391 | -18.3% | 0.45% | -24.3% |
| MMC | Sell | MARSH &MCLENNAN COMPANIES INC | $31,804,924 | -8.4% | 190,963 | -8.9% | 0.44% | -4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $31,133,701 | -17.1% | 162,901 | -7.1% | 0.44% | -14.2% |
| CMCSA | Sell | COMCAST CORP | $30,502,409 | +3.2% | 804,601 | -4.8% | 0.43% | +6.8% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP CO | $30,261,324 | -5.2% | 230,844 | +1.9% | 0.42% | -1.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $30,054,205 | -12.1% | 153,150 | -6.8% | 0.42% | -9.1% |
| IQLT | Sell | ISHARES TR MSCI INTL QUALTYetf | $29,600,265 | -11.1% | 838,534 | -18.4% | 0.41% | -7.8% |
| GUNR | Sell | FLEXSHARES TRUST MORNINGSTAR Getf | $29,565,330 | -24.5% | 699,109 | -22.3% | 0.41% | -21.8% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOetf | $29,466,548 | +3.8% | 144,374 | -2.8% | 0.41% | +7.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $29,441,528 | +1.6% | 283,828 | -13.6% | 0.41% | +5.1% |
| ETN | Sell | EATON CORPORATION PLC | $29,363,298 | +4.1% | 171,374 | -4.6% | 0.41% | +7.6% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $28,726,411 | -13.5% | 100,019 | -7.1% | 0.40% | -10.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM | $28,535,414 | -6.4% | 115,781 | -5.8% | 0.40% | -3.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTION | $28,374,506 | +2.3% | 193,590 | -6.4% | 0.40% | +6.1% |
| Expensify Inc | $27,385,875 | -7.7% | 3,360,230 | 0.0% | 0.38% | -4.5% | ||
| COST | Sell | COSTCO WHOLESALE CORP COM USD0 | $25,740,914 | +0.9% | 51,806 | -7.3% | 0.36% | +4.7% |
| ZTS | Sell | ZOETIS INC | $25,640,145 | +10.2% | 154,050 | -3.0% | 0.36% | +14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $25,615,901 | -6.2% | 245,622 | -7.7% | 0.36% | -3.0% |
| ORCL | Sell | ORACLE CORP | $25,330,308 | +4.9% | 272,603 | -7.7% | 0.35% | +8.6% |
| III | New | Information Services Group | $24,589,062 | – | 4,830,857 | +100.0% | 0.34% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COM USD0 | $24,494,101 | -15.6% | 173,128 | -6.6% | 0.34% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPV | $24,153,098 | -3.3% | 346,430 | -7.5% | 0.34% | +0.3% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $23,713,935 | -24.9% | 152,993 | -14.5% | 0.33% | -22.5% |
| MDT | Buy | MEDTRONIC PLC | $23,336,630 | +521.2% | 289,464 | +498.8% | 0.33% | +539.2% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USetf | $23,252,766 | -4.2% | 476,784 | -10.6% | 0.32% | -0.9% |
| EQIX | Sell | EQUINIX INC | $23,214,297 | +1.9% | 32,196 | -7.4% | 0.32% | +5.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $22,484,904 | -6.3% | 126,036 | -8.4% | 0.31% | -3.1% |
| DHR | Sell | DANAHER CORPORATION COM | $22,294,217 | -15.3% | 88,455 | -10.8% | 0.31% | -12.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $21,720,975 | +3.2% | 303,705 | -5.3% | 0.30% | +7.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $20,921,582 | -7.4% | 460,422 | -7.2% | 0.29% | -4.3% |
| MRK | Sell | MERCK &CO. INC COM | $20,740,813 | -62.5% | 194,951 | -60.9% | 0.29% | -61.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COM U | $20,612,143 | -12.9% | 148,996 | -5.8% | 0.29% | -10.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINGetf | $20,573,643 | -9.0% | 421,677 | -12.9% | 0.29% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,006,571 | -28.7% | 42,334 | -20.0% | 0.28% | -26.1% |
| CDW | Sell | CDW CORP COM USD0.01 | $19,915,499 | -24.6% | 102,188 | -30.9% | 0.28% | -21.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVetf | $19,223,646 | +6.8% | 124,821 | +5.3% | 0.27% | +10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,976,467 | -8.9% | 92,867 | -5.6% | 0.26% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD | $18,905,153 | -2.4% | 61,227 | -2.4% | 0.26% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $18,758,886 | -0.3% | 171,064 | +0.2% | 0.26% | +3.1% |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFetf | $18,778,011 | -20.7% | 818,928 | -21.5% | 0.26% | -18.1% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetf | $18,630,004 | +1.2% | 368,619 | -0.2% | 0.26% | +4.8% |
| SYK | Sell | STRYKER CORPORATION COM | $18,565,167 | +5.9% | 65,033 | -9.3% | 0.26% | +9.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $18,500,569 | -0.7% | 40,358 | -4.1% | 0.26% | +2.8% |
| MAS | Sell | MASCO CORP COM USD1.00 | $18,429,255 | -1.7% | 370,661 | -7.8% | 0.26% | +2.0% |
| PEP | Sell | PEPSICO INC | $18,360,940 | -7.0% | 100,718 | -7.8% | 0.26% | -3.4% |
| Wise PLC | $18,387,566 | -0.9% | 2,741,012 | 0.0% | 0.26% | +2.8% | ||
| TSLA | Buy | TESLA INC COM | $17,818,835 | +149.4% | 85,890 | +48.1% | 0.25% | +159.4% |
| GVI | Sell | ISHARES TR INTRM GOV CR ETFetf | $17,696,177 | -6.2% | 169,358 | -8.1% | 0.25% | -3.1% |
| PRI | Sell | PRIMERICA INC COM USD0.01 | $17,654,671 | -17.5% | 102,500 | -32.1% | 0.25% | -14.5% |
| PFE | Sell | PFIZER INC | $17,603,741 | -26.7% | 431,465 | -7.9% | 0.25% | -24.1% |
| POOL | Sell | POOL CORP COM | $17,534,403 | +3.9% | 51,204 | -8.3% | 0.24% | +7.5% |
| MCD | Sell | MCDONALD S CORP | $16,933,432 | -1.1% | 60,561 | -6.8% | 0.24% | +2.6% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE Eetf | $16,404,406 | -3.6% | 245,391 | -11.1% | 0.23% | -0.4% |
| BX | Buy | BLACKSTONE INC | $15,916,620 | +24.0% | 181,200 | +4.7% | 0.22% | +28.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $15,852,651 | +30.7% | 49,396 | +8.5% | 0.22% | +35.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $15,853,515 | -16.2% | 71,210 | -10.1% | 0.22% | -12.9% |
| NFLX | Sell | NETFLIX INC | $15,232,107 | -18.0% | 44,090 | -30.0% | 0.21% | -15.1% |
| KR | Buy | KROGER CO COM USD1.00 | $14,760,749 | +947.2% | 298,983 | +845.6% | 0.21% | +984.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $14,705,980 | +1.5% | 38,161 | -11.3% | 0.21% | +5.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $14,636,217 | -2.6% | 133,982 | -8.3% | 0.20% | +1.0% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Moetf | $14,565,581 | +213.6% | 158,632 | +212.4% | 0.20% | +223.8% |
| BBY | Sell | BEST BUY CO INC COM USD0.10 | $14,618,798 | -8.2% | 186,774 | -5.9% | 0.20% | -5.1% |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $14,464,435 | -14.7% | 21,617 | -9.7% | 0.20% | -11.8% |
| SNOW | Buy | SNOWFLAKE INC CL A | $14,384,148 | +7.6% | 93,228 | +2.7% | 0.20% | +11.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $14,232,427 | -12.7% | 352,288 | -15.8% | 0.20% | -9.5% |
| FB | Sell | META PLATFORMS INC CLASS A COM | $13,777,942 | +51.0% | 65,009 | -14.3% | 0.19% | +56.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM US | $13,425,411 | +2.4% | 45,750 | -10.1% | 0.19% | +6.2% |
| TFLO | Buy | iShares Treasury Floating Rateetf | $13,341,283 | +93.2% | 263,714 | +92.5% | 0.19% | +100.0% |
| AMGN | Sell | AMGEN INC | $13,246,045 | -12.8% | 54,792 | -5.3% | 0.18% | -9.8% |
| BRKA | Sell | Berkshire Hathaway Inc | $13,036,800 | -4.1% | 28 | -3.4% | 0.18% | -0.5% |
| TJX | Sell | TJX COMPANIES INC | $12,766,774 | -19.3% | 162,925 | -18.0% | 0.18% | -16.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,658,712 | -15.2% | 49,551 | -11.9% | 0.18% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $12,524,472 | -12.1% | 76,761 | -3.3% | 0.18% | -8.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETetf | $11,872,854 | -12.9% | 341,174 | -19.4% | 0.17% | -9.8% |
| IQV | Sell | IQVIA HLDGS INC COM | $11,756,872 | -11.5% | 59,112 | -8.8% | 0.16% | -8.4% |
| VMW | Sell | VMWARE INC | $11,599,726 | -13.5% | 92,909 | -15.0% | 0.16% | -10.5% |
| JMST | New | J P MORGAN EXCHANGE TRADED FDetf | $11,563,959 | – | 227,682 | +100.0% | 0.16% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $11,544,288 | -6.4% | 60,900 | -9.4% | 0.16% | -3.6% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $10,986,365 | -2.3% | 105,507 | -6.9% | 0.15% | +1.3% |
| CSGP | Sell | COSTAR GROUP INC | $10,963,380 | -20.5% | 159,236 | -10.8% | 0.15% | -17.7% |
| WMT | Sell | WALMART INC COM | $10,960,501 | +1.2% | 74,333 | -2.7% | 0.15% | +4.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $10,778,767 | -16.1% | 66,750 | -11.1% | 0.15% | -12.7% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $10,716,891 | -3.9% | 70,385 | -4.2% | 0.15% | 0.0% |
| WDAY | Sell | WORKDAY INC COM USD0.001 CL A | $10,716,410 | +12.6% | 51,885 | -8.8% | 0.15% | +17.2% |
| WK | Buy | WORKIVA INC COM CL A | $10,332,759 | +22.0% | 100,896 | +0.0% | 0.14% | +26.3% |
| EOG | Sell | EOG RESOURCES INC | $10,328,512 | -19.3% | 90,103 | -8.8% | 0.14% | -16.8% |
| INTU | Buy | INTUIT INC | $10,245,961 | +329.0% | 22,982 | +274.5% | 0.14% | +346.9% |
| TW | Sell | TRADEWEB MKTS INC CL A | $10,133,684 | +15.4% | 128,242 | -5.2% | 0.14% | +19.3% |
| MINT | Sell | PIMCO ETF TRUST ENHANCED SHORTetf | $10,112,755 | -24.2% | 101,892 | -24.6% | 0.14% | -21.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $9,686,269 | +42.1% | 34,871 | -25.2% | 0.14% | +46.7% |
| VEA | Sell | VANGUARD FTSE Developed Marketetf | $9,345,717 | -7.3% | 206,901 | -13.9% | 0.13% | -3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,314,268 | +38.2% | 95,034 | -8.7% | 0.13% | +42.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,248,353 | -0.9% | 26,078 | -9.9% | 0.13% | +2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $9,241,594 | -45.8% | 176,433 | -13.8% | 0.13% | -43.9% |
| CRM | Buy | SALESFORCE INC COM | $9,255,607 | +52.5% | 46,329 | +1.2% | 0.13% | +57.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $9,101,058 | +24.5% | 49,673 | +15.3% | 0.13% | +28.3% |
| INTC | Sell | INTEL CORP COM USD0.001 | $9,014,955 | +6.0% | 275,940 | -14.2% | 0.13% | +9.6% |
| PPG | Sell | PPG INDUSTRIES INC COM USD1.66 | $8,749,553 | +6.1% | 65,500 | -0.2% | 0.12% | +9.9% |
| KO | Sell | COCA-COLA CO | $8,608,310 | -5.8% | 138,777 | -3.4% | 0.12% | -2.4% |
| LLY | Sell | ELI LILLY AND CO | $8,277,147 | -13.8% | 24,102 | -8.2% | 0.12% | -10.8% |
| VONG | Sell | Vanguard Russell 1000 Growth Eetf | $8,208,416 | +13.4% | 130,520 | -0.6% | 0.12% | +17.3% |
| TECH | Sell | BIO-TECHNE CORP COM | $8,097,496 | -19.5% | 109,145 | -10.1% | 0.11% | -16.9% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETetf | $8,045,597 | -4.6% | 203,892 | -8.4% | 0.11% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $7,945,306 | -10.5% | 114,634 | -7.1% | 0.11% | -7.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $7,803,806 | +3.2% | 36,999 | -0.3% | 0.11% | +6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,724,432 | -17.4% | 78,877 | -14.9% | 0.11% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $7,732,673 | -13.5% | 64,198 | -12.3% | 0.11% | -10.7% |
| Rover Group Inc | $7,631,578 | +23.4% | 1,684,675 | 0.0% | 0.11% | +28.9% | ||
| TREX | Sell | TREX COMPANY INC | $7,531,226 | +1.8% | 154,741 | -11.4% | 0.10% | +5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $7,490,413 | +4.6% | 89,405 | -12.3% | 0.10% | +8.2% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BNetf | $7,415,303 | -12.2% | 100,437 | -14.6% | 0.10% | -8.8% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $7,443,341 | -27.0% | 100,166 | -8.4% | 0.10% | -24.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $7,364,839 | -6.9% | 20,266 | -11.0% | 0.10% | -3.7% |
| SCHP | Sell | Schwab U.S. TIPs ETFetf | $7,263,857 | -3.9% | 135,494 | -7.2% | 0.10% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $7,259,795 | -6.0% | 20,447 | -10.5% | 0.10% | -2.9% |
| NKE | Sell | NIKE INC CLASS B COM NPV | $7,159,216 | -3.0% | 58,376 | -7.5% | 0.10% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $6,922,884 | -18.5% | 17,493 | -26.8% | 0.10% | -15.7% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ETetf | $6,797,268 | +130.6% | 68,218 | +124.4% | 0.10% | +137.5% |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.0 | $6,439,468 | -8.2% | 77,612 | -5.0% | 0.09% | -5.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $6,401,506 | -11.3% | 77,089 | -11.9% | 0.09% | -8.2% |
| STIP | Buy | iShares Barclays 0-5 Year Tipsetf | $6,128,445 | +19.3% | 61,760 | +16.6% | 0.09% | +24.6% |
| WM | Sell | WASTE MANAGEMENT INC | $6,139,495 | -1.2% | 37,627 | -5.0% | 0.09% | +2.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $6,155,564 | -9.4% | 52,531 | -6.8% | 0.09% | -6.5% |
| IGF | Sell | iShares S&P Global Infrastructetf | $6,145,094 | -5.6% | 128,828 | -9.3% | 0.09% | -2.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETetf | $6,075,579 | -10.0% | 102,093 | -14.6% | 0.08% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNetf | $5,807,162 | +3.4% | 38,455 | -14.8% | 0.08% | +6.6% |
| Sell | Total Market Indexetf | $5,814,587 | -0.8% | 134,224 | -7.4% | 0.08% | +2.5% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM U | $5,696,135 | -4.1% | 18,584 | -2.6% | 0.08% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COM | $5,671,699 | -1.3% | 39,645 | -10.5% | 0.08% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,651,682 | -1.5% | 9,806 | -5.9% | 0.08% | +2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,679,767 | +6.5% | 18,027 | -2.3% | 0.08% | +9.7% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $5,298,486 | +13.5% | 42,830 | +14.8% | 0.07% | +17.5% |
| ABNB | Buy | AIRBNB INC COM CL A | $5,278,168 | +78.2% | 42,429 | +22.5% | 0.07% | +85.0% |
| IWB | Sell | iShares Russell 1000 ETFetf | $5,260,372 | +0.6% | 23,356 | -5.9% | 0.07% | +4.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $5,265,900 | -26.3% | 48,876 | -27.8% | 0.07% | -22.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,202,498 | +2.8% | 26,819 | -7.9% | 0.07% | +7.4% |
| DIS | Sell | DISNEY WALT CO COM | $5,177,255 | -21.6% | 51,705 | -32.0% | 0.07% | -19.1% |
| BAC | Sell | BANK AMERICA CORP COM | $5,017,636 | -28.7% | 175,442 | -17.5% | 0.07% | -26.3% |
| TOLZ | Sell | PROSHARES TRUST BROOKFIELD GLOetf | $4,792,560 | -33.1% | 105,503 | -34.5% | 0.07% | -30.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $4,776,512 | -5.0% | 51,868 | -11.1% | 0.07% | -1.5% |
| NTES | Sell | NETEASE INC ADS EACH REPR 25 Cadr | $4,742,651 | +17.5% | 53,626 | -3.5% | 0.07% | +22.2% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $4,486,552 | -17.3% | 59,385 | -19.4% | 0.06% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $4,497,653 | +7.9% | 35,254 | -7.0% | 0.06% | +12.5% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $4,408,881 | +58.0% | 91,149 | +47.5% | 0.06% | +63.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM US | $4,468,606 | +1.9% | 18,355 | -7.8% | 0.06% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,382,146 | -11.5% | 112,680 | -10.3% | 0.06% | -9.0% |
| ECL | Sell | ECOLAB INC | $4,332,278 | +5.1% | 26,172 | -7.5% | 0.06% | +8.9% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTetf | $4,346,416 | -26.5% | 105,598 | -27.0% | 0.06% | -23.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $4,262,018 | +23.0% | 36,125 | -5.0% | 0.06% | +27.7% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BDetf | $4,160,214 | -32.4% | 50,636 | -33.2% | 0.06% | -30.1% |
| USMV | Buy | iShares MSCI USA Min Vol Factoetf | $4,119,145 | +10.2% | 56,628 | +9.3% | 0.06% | +16.0% |
| BA | Sell | BOEING CO COM USD5.00 | $4,115,831 | -14.9% | 19,375 | -23.7% | 0.06% | -10.8% |
| DDOG | Buy | DATADOG INC CL A COM | $4,123,964 | +0.7% | 56,757 | +1.9% | 0.06% | +5.5% |
| AKYA | Sell | Akoya Biosciences Inc | $4,089,321 | -17.3% | 499,917 | -3.3% | 0.06% | -14.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.2 | $3,957,654 | +9.1% | 23,993 | -2.3% | 0.06% | +12.2% |
| IWO | Sell | iShares Russell 2000 Growth ETetf | $3,939,183 | -11.1% | 17,367 | -16.0% | 0.06% | -8.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,777,909 | -3.3% | 15,146 | -17.4% | 0.05% | 0.0% |
| VGIT | Buy | Vanguard Intermediate-Term Treetf | $3,763,210 | +41.8% | 62,762 | +38.3% | 0.05% | +47.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1 | $3,696,079 | +7.3% | 19,870 | -4.7% | 0.05% | +10.6% |
| CB | Sell | CHUBB LIMITED COM NPV | $3,716,143 | -25.4% | 19,138 | -15.3% | 0.05% | -22.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES IN | $3,689,425 | -17.9% | 149,309 | -0.0% | 0.05% | -14.8% |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.5 | $3,747,659 | +3.3% | 28,575 | -9.6% | 0.05% | +6.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $3,690,647 | +13.3% | 34,982 | +16.2% | 0.05% | +18.2% |
| XT | Sell | iShares Exponential Technologietf | $3,577,486 | +9.6% | 67,884 | -1.5% | 0.05% | +13.6% |
| RC | Sell | READY CAPITAL CORP COM | $3,507,328 | -9.0% | 344,870 | -0.3% | 0.05% | -5.8% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOME Eetf | $3,513,243 | +1.6% | 108,904 | -3.5% | 0.05% | +4.3% |
| SHYG | Buy | iShares 0-5 Year High Yield Coetf | $3,419,135 | +2.0% | 82,033 | +0.1% | 0.05% | +6.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDetf | $3,437,441 | +12.8% | 65,814 | +1.9% | 0.05% | +17.1% |
| CL | Sell | COLGATE-PALMOLIVE CO COM USD1. | $3,463,936 | -7.5% | 46,094 | -3.1% | 0.05% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1. | $3,361,513 | -5.7% | 7,111 | -2.9% | 0.05% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM US | $3,201,119 | -8.6% | 9,786 | -4.1% | 0.04% | -4.3% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHetf | $3,216,989 | -6.2% | 24,907 | -4.6% | 0.04% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $3,186,317 | -17.8% | 6,901 | -2.8% | 0.04% | -13.5% |
| VTV | Sell | VANGUARD INDEX FUNDS - VANGUARetf | $3,161,625 | -7.2% | 22,893 | -5.7% | 0.04% | -4.3% |
| T | Sell | AT&T INC COM USD1 | $3,044,245 | -3.9% | 158,142 | -8.1% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUPS COM USD0.2 | $3,092,824 | +1.5% | 27,394 | -2.0% | 0.04% | +4.9% |
| Buy | Siemens Healthineers AG | $3,091,296 | +313.2% | 53,665 | +257.8% | 0.04% | +330.0% | |
| LOW | Sell | LOWES COMPANIES INC COM USD0.5 | $3,037,446 | -8.8% | 15,190 | -9.1% | 0.04% | -6.7% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $2,991,439 | -44.1% | 44,272 | +3.3% | 0.04% | -41.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $2,980,093 | -20.1% | 14,395 | -11.0% | 0.04% | -16.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,906,266 | -6.0% | 8,810 | -1.3% | 0.04% | -2.4% |
| MMM | Sell | 3M CO | $2,935,820 | -32.4% | 27,931 | -22.8% | 0.04% | -30.5% |
| NSRGY | Sell | NESTLE ADR | $2,896,343 | +1.7% | 23,801 | -3.6% | 0.04% | +5.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $2,774,077 | +20.6% | 30,431 | +12.3% | 0.04% | +25.8% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $2,763,814 | +7.5% | 45,346 | -2.2% | 0.04% | +11.4% |
| TGT | Sell | TARGET CORP | $2,797,481 | +6.4% | 16,890 | -4.2% | 0.04% | +11.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR Fetf | $2,722,583 | -13.1% | 40,221 | -9.5% | 0.04% | -9.5% |
| CI | Sell | THE CIGNA GROUP COM | $2,717,206 | -31.8% | 10,634 | -11.6% | 0.04% | -29.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,720,028 | -13.9% | 72,767 | -4.9% | 0.04% | -11.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $2,644,873 | -26.1% | 49,465 | -30.7% | 0.04% | -22.9% |
| HOLX | Sell | HOLOGIC INC | $2,648,655 | +4.9% | 32,821 | -2.8% | 0.04% | +8.8% |
| IT | Sell | GARTNER INC COM USD0.0005 | $2,627,335 | -7.2% | 8,065 | -4.2% | 0.04% | -2.6% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BONDetf | $2,678,089 | +243.0% | 116,540 | +233.4% | 0.04% | +236.4% |
| DOV | Sell | DOVER CORP | $2,682,207 | +11.4% | 17,653 | -0.7% | 0.04% | +12.1% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10 | $2,545,105 | +6.3% | 29,781 | +4.3% | 0.04% | +12.5% |
| BSV | Sell | Vanguard Short-Term Bond Indexetf | $2,601,195 | -63.5% | 34,007 | -64.0% | 0.04% | -62.5% |
| GM | Buy | GENERAL MTRS CO COM | $2,572,501 | +19.8% | 70,133 | +9.9% | 0.04% | +24.1% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $2,547,378 | -22.3% | 30,755 | -17.9% | 0.04% | -18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,542,632 | -5.7% | 26,357 | +0.6% | 0.04% | 0.0% |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $2,488,899 | +8.4% | 40,655 | 0.0% | 0.04% | +12.9% | |
| Sell | GENERAL ELECTRIC CO COM NEW | $2,429,244 | +10.4% | 25,410 | -3.3% | 0.03% | +13.3% | |
| DOW | Sell | DOW INC COM | $2,331,105 | -0.1% | 42,522 | -8.1% | 0.03% | +6.5% |
| Berkshire Grey Inc Cl A | $2,326,772 | +128.5% | 1,686,067 | 0.0% | 0.03% | +135.7% | ||
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $2,338,798 | +10.6% | 22,889 | -4.6% | 0.03% | +13.8% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNVadr | $2,342,387 | +2.4% | 14,719 | -12.9% | 0.03% | +6.5% |
| C | Buy | CITIGROUP INC | $2,345,716 | +8.5% | 50,026 | +4.7% | 0.03% | +13.8% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,341,503 | +31.9% | 498,192 | -0.1% | 0.03% | +37.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $2,289,227 | +0.4% | 72,215 | -21.7% | 0.03% | +3.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $2,284,009 | +75.2% | 24,554 | +40.3% | 0.03% | +77.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDRetf | $2,274,952 | +13.9% | 15,213 | -1.7% | 0.03% | +18.5% |
| VTIP | Sell | VANGUARD SHORT INFLATION PROTetf | $2,310,615 | -6.8% | 48,319 | -8.9% | 0.03% | -3.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM USD0 | $2,293,597 | +20.8% | 35,124 | -8.6% | 0.03% | +23.1% |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0 | $2,257,046 | +13.2% | 13,446 | -18.1% | 0.03% | +18.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD | $2,193,672 | +5.9% | 10,983 | -26.0% | 0.03% | +10.7% |
| IEX | Sell | IDEX CORP COM USD0.01 | $2,212,580 | -4.2% | 9,577 | -5.3% | 0.03% | 0.0% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $2,224,770 | +117.4% | 34,138 | +85.4% | 0.03% | +121.4% |
| FTEC | Sell | Fidelity MSCI Information Techetf | $2,224,874 | -2.8% | 19,525 | -19.4% | 0.03% | 0.0% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIEetf | $2,207,777 | – | 88,170 | +100.0% | 0.03% | – |
| CQQQ | Sell | Invesco China Technology ETFetf | $2,111,925 | +7.0% | 45,330 | -0.3% | 0.03% | +11.1% |
| DSI | Buy | iShares MSCI KLD 400 Social ETetf | $2,111,743 | +52.9% | 27,077 | +40.7% | 0.03% | +57.9% |
| COP | Buy | CONOCOPHILLIPS COM | $2,168,772 | -15.8% | 21,861 | +0.1% | 0.03% | -14.3% |
| DE | Sell | DEERE & CO | $2,135,800 | -11.4% | 5,173 | -8.0% | 0.03% | -9.1% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $2,172,094 | -4.2% | 11,354 | -5.6% | 0.03% | -3.2% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX Eetf | $2,115,608 | -18.3% | 41,450 | -20.2% | 0.03% | -14.3% |
| CMI | Sell | CUMMINS INC | $2,046,585 | -33.7% | 8,567 | -32.8% | 0.03% | -31.0% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $2,089,424 | +44.9% | 4,496 | +21.1% | 0.03% | +52.6% |
| CAT | Sell | CATERPILLAR INC COM | $2,071,760 | -9.8% | 9,053 | -5.6% | 0.03% | -6.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,043,018 | -0.8% | 28,466 | -5.1% | 0.03% | +3.6% |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $2,103,107 | +9.3% | 11,258 | +2.0% | 0.03% | +11.5% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $2,010,270 | -5.8% | 28,751 | -9.2% | 0.03% | -3.4% |
| STT | Sell | STATE STREET CORP | $2,002,258 | -31.7% | 26,453 | -30.0% | 0.03% | -30.0% |
| SYY | Sell | SYSCO CORP | $2,036,694 | -15.5% | 26,372 | -16.3% | 0.03% | -15.2% |
| VXUS | Buy | Vanguard Total International Setf | $1,997,527 | +6.9% | 36,181 | +0.1% | 0.03% | +12.0% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $1,969,454 | -21.8% | 112,476 | -19.2% | 0.03% | -17.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $1,946,068 | +16.7% | 734 | -11.4% | 0.03% | +17.4% |
| Buy | SHELL PLC SPON ADS EA REP 2 ORadr | $1,916,984 | +55.9% | 33,315 | +54.3% | 0.03% | +58.8% | |
| SPGI | Sell | S&P GLOBAL INC COM | $1,897,204 | -6.2% | 5,503 | -8.9% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,961,325 | -8.7% | 50,720 | -3.9% | 0.03% | -6.9% |
| MS | Sell | MORGAN STANLEY COM USD0.01 | $1,908,405 | +1.4% | 21,736 | -1.8% | 0.03% | +8.0% |
| PLD | Sell | PROLOGIS INC. COM | $1,850,847 | -0.2% | 14,834 | -9.9% | 0.03% | +4.0% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0 | $1,832,554 | +16.8% | 14,919 | -7.4% | 0.03% | +23.8% |
| IAU | Sell | iShares Gold Trustetf | $1,826,310 | -32.7% | 48,871 | -37.7% | 0.03% | -29.7% |
| XLV | Sell | HEALTH CARE SELECT SPDRetf | $1,865,209 | -11.5% | 14,407 | -7.2% | 0.03% | -7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,803,201 | +5.3% | 19,206 | -6.9% | 0.02% | +8.7% |
| TIP | Sell | ISHARES TIPS BOND Eetf | $1,809,036 | -0.8% | 16,408 | -4.3% | 0.02% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,767,583 | -18.9% | 27,666 | -25.7% | 0.02% | -13.8% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED UNSPOadr | $1,823,401 | +19.8% | 37,296 | +3.8% | 0.02% | +19.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $1,786,061 | -11.9% | 13,824 | -13.1% | 0.02% | -7.4% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $1,813,246 | -13.0% | 12,538 | -15.0% | 0.02% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,791,501 | +37.6% | 23,591 | +29.0% | 0.02% | +38.9% |
| CTVA | Buy | CORTEVA INC COM | $1,802,223 | +4.6% | 29,883 | +1.9% | 0.02% | +8.7% |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 ETFetf | $1,769,897 | +13.8% | 20,901 | +119.7% | 0.02% | +19.0% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIESetf | $1,728,628 | -16.8% | 50,902 | -19.6% | 0.02% | -14.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $1,699,639 | -29.2% | 13,372 | -12.1% | 0.02% | -25.0% |
| MO | Buy | ALTRIA GROUP INC | $1,683,938 | +3.5% | 37,739 | +6.0% | 0.02% | +9.1% |
| SONY | Sell | SONY GROUP CORPORATION SPON ADadr | $1,721,308 | +16.7% | 18,988 | -1.8% | 0.02% | +20.0% |
| BDX | Sell | BECTON DICKINSON &CO COM USD1. | $1,696,196 | -5.5% | 6,852 | -2.9% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM US | $1,733,946 | -0.3% | 12,860 | -13.9% | 0.02% | +4.3% |
| DAL | Sell | DELTA AIR LINES INC | $1,701,034 | +2.1% | 48,712 | -4.0% | 0.02% | +4.3% |
| DDD | New | 3-D Systems Corp | $1,690,620 | – | 157,707 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP COM ISIN #US65163 | $1,629,130 | +17.9% | 33,234 | +13.5% | 0.02% | +21.1% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAetf | $1,636,922 | -20.0% | 50,915 | -14.9% | 0.02% | -17.9% |
| YUM | Sell | YUM! BRANDS INC | $1,648,368 | +2.0% | 12,480 | -1.1% | 0.02% | +4.5% |
| QNST | Buy | QUINSTREET INC | $1,636,181 | +21.0% | 103,099 | +9.4% | 0.02% | +27.8% |
| AFL | Buy | AFLAC INC COM USD0.10 | $1,617,595 | -3.4% | 25,071 | +7.8% | 0.02% | 0.0% |
| EMLC | New | VANECK J P MORGAN EM LCL CRY Betf | $1,611,279 | – | 63,813 | +100.0% | 0.02% | – |
| SRLN | New | SPDR Blackstone Senior Loan ETetf | $1,615,033 | – | 38,954 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MTN INC DEL COM | $1,675,448 | -7.6% | 31,666 | -12.9% | 0.02% | -4.2% |
| AZN | Sell | ASTRAZENECA ADR REP 0.5 ORD | $1,661,297 | -1.8% | 23,935 | -4.1% | 0.02% | 0.0% |
| VCIT | VANGUARD INTRMDIATE-TERMCORPORetf | $1,680,368 | +3.5% | 20,947 | 0.0% | 0.02% | +4.5% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,539,050 | -6.1% | 15,826 | -2.3% | 0.02% | 0.0% |
| MCHI | Sell | iShares MSCI China ETFetf | $1,553,960 | +2.7% | 31,148 | -2.2% | 0.02% | +10.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $1,579,217 | +9.0% | 50,860 | +11.3% | 0.02% | +10.0% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $1,579,232 | +3.1% | 20,579 | -0.1% | 0.02% | +4.8% |
| CSX | Sell | CSX CORP COM USD1 | $1,566,006 | -9.8% | 52,305 | -6.7% | 0.02% | -4.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,556,043 | +2.1% | 9,801 | +2.1% | 0.02% | +4.8% |
| MCK | Sell | MCKESSON CORP | $1,564,315 | -7.5% | 4,393 | -2.5% | 0.02% | -4.3% |
| HPQ | Sell | HP INC COM | $1,608,495 | +5.5% | 54,804 | -3.4% | 0.02% | +4.8% |
| IYE | Buy | iShares U.S. Energy ETFetf | $1,571,763 | -5.4% | 35,926 | +0.6% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGadr | $1,591,232 | -12.0% | 2,338 | -29.3% | 0.02% | -8.3% |
| VOOV | Buy | Vanguard S&P 500 Valueetf | $1,502,648 | +30.9% | 10,243 | +24.9% | 0.02% | +31.2% |
| SO | Buy | SOUTHERN CO | $1,523,065 | +0.6% | 21,889 | +3.3% | 0.02% | +5.0% |
| HEES | New | H&e Equipment Services Inc. | $1,512,710 | – | 34,201 | +100.0% | 0.02% | – |
| New | LINDE PLC COM | $1,526,392 | – | 4,294 | +100.0% | 0.02% | – | |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0. | $1,524,755 | -1.2% | 31,054 | +7.6% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $1,476,278 | +8.3% | 15,352 | +4.7% | 0.02% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,412,684 | +4.2% | 40,852 | +12.6% | 0.02% | +11.1% |
| IDXX | Sell | IDEXX LABORATORIES INC COM USD | $1,411,041 | +9.3% | 2,822 | -10.9% | 0.02% | +17.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,445,042 | -3.1% | 3,279 | -5.0% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,446,896 | -20.5% | 16,604 | -12.3% | 0.02% | -20.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,456,392 | -2.2% | 15,830 | -3.6% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $1,440,205 | +23.6% | 2,717 | -2.0% | 0.02% | +25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,413,552 | -4.7% | 1,665 | -5.2% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC. COM | $1,466,282 | -8.3% | 33,047 | -14.3% | 0.02% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,376,146 | -35.0% | 6,491 | -24.4% | 0.02% | -34.5% |
| KXI | Sell | iShares Global Consumer Stapleetf | $1,331,431 | -1.0% | 21,492 | -4.7% | 0.02% | +5.6% |
| OKE | Sell | ONEOK INC COM USD0.01 | $1,327,412 | -12.9% | 20,891 | -9.9% | 0.02% | -9.5% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,330,608 | +1.3% | 5,046 | -7.9% | 0.02% | +5.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,374,567 | -21.9% | 9,058 | -25.3% | 0.02% | -20.8% |
| GPC | Sell | GENUINE PARTS CO COM USD1.00 | $1,253,997 | -9.6% | 7,495 | -6.3% | 0.02% | -5.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,259,247 | -3.7% | 13,840 | +0.4% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,318,267 | -15.0% | 28,814 | -23.4% | 0.02% | -14.3% |
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $1,268,915 | +17.2% | 26,519 | +9.8% | 0.02% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,321,087 | -12.2% | 9,843 | -11.2% | 0.02% | -10.0% |
| IYM | iShares Dow Jones U.S. Basic Metf | $1,190,252 | +6.2% | 8,981 | 0.0% | 0.02% | +13.3% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC COM | $1,181,966 | +1.6% | 7,033 | -2.3% | 0.02% | +6.2% |
| AGGY | New | WISDOMTREE TR YIELD ENHANCD USetf | $1,190,596 | – | 27,251 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,181,163 | -11.3% | 12,015 | -9.5% | 0.02% | -5.6% |
| PID | Invesco International Div Achietf | $1,161,143 | +6.6% | 65,123 | 0.0% | 0.02% | +6.7% | |
| BP | Buy | BP PLC SPONSORED ADR | $1,140,409 | +20.1% | 30,059 | +10.6% | 0.02% | +23.1% |
| ACSI | AMERICAN CUSTOMER SATISFACTIONetf | $1,110,998 | +6.5% | 25,020 | 0.0% | 0.02% | +14.3% | |
| AOA | iShares S&P Aggressive Allocatetf | $1,162,425 | +6.4% | 18,280 | 0.0% | 0.02% | +6.7% | |
| OMC | Sell | OMNICOM GROUP INC COM USD0.15 | $1,155,675 | +10.5% | 12,250 | -4.5% | 0.02% | +14.3% |
| Remitly Global Inc | $1,116,886 | +48.0% | 65,893 | 0.0% | 0.02% | +60.0% | ||
| YUMC | Sell | YUM CHINA HOLDINGS INC SHS | $1,163,057 | +13.5% | 18,348 | -2.1% | 0.02% | +14.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,159,576 | -7.2% | 8,575 | -11.4% | 0.02% | -5.9% |
| USB | Sell | US BANCORP | $1,153,227 | -23.6% | 31,990 | -7.6% | 0.02% | -20.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $1,151,027 | +29.1% | 9,757 | +30.1% | 0.02% | +33.3% |
| PSX | Buy | PHILLIPS 66 COM | $1,046,977 | +38.0% | 10,328 | +41.7% | 0.02% | +50.0% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf | $1,043,757 | -31.2% | 15,384 | -33.5% | 0.02% | -25.0% |
| FTNT | Sell | FORTINET INC COM USD0.001 | $1,045,083 | +1.3% | 15,725 | -25.5% | 0.02% | +7.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUEetf | $1,097,726 | -7.9% | 10,336 | -8.7% | 0.02% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,047,160 | +1.7% | 17,355 | -15.7% | 0.02% | +7.1% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CFetf | $1,059,789 | +19.4% | 7,168 | -0.6% | 0.02% | +25.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,038,811 | -37.4% | 12,555 | -24.8% | 0.02% | -31.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $1,085,365 | +15.9% | 25,885 | +12.0% | 0.02% | +15.4% |
| SOFI | Buy | Sofi Technologies Inc | $1,094,476 | +32.4% | 180,309 | +0.6% | 0.02% | +36.4% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNetf | $1,097,011 | -8.7% | 4,660 | -14.4% | 0.02% | -6.2% |
| FHLC | Sell | Fidelity MSCI Health Care Indeetf | $1,077,815 | -20.5% | 17,534 | -17.2% | 0.02% | -16.7% |
| GNR | Sell | SPDR S&P Global Natural Resouretf | $1,104,841 | -25.0% | 19,353 | -25.1% | 0.02% | -25.0% |
| ILMN | Sell | ILLUMINA INC COM USD0.01 | $1,058,187 | +11.3% | 4,550 | -3.2% | 0.02% | +15.4% |
| FDX | Sell | FEDEX CORP COM USD0.10 | $994,617 | +18.8% | 4,353 | -9.9% | 0.01% | +27.3% |
| QUOT | Quotient Technology Inc | $988,077 | -4.4% | 301,243 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX | $975,920 | -0.7% | 5,386 | -2.3% | 0.01% | +7.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Ietf | $1,021,499 | -19.6% | 20,881 | -22.0% | 0.01% | -17.6% |
| RHHBY | Sell | ROCHE HOLDINGS ADR | $1,000,494 | -32.0% | 27,900 | -25.8% | 0.01% | -30.0% |
| CGNX | Sell | COGNEX CORP COM | $1,030,344 | -17.1% | 20,794 | -21.2% | 0.01% | -17.6% |
| CTAS | Sell | CINTAS CORP | $1,003,626 | -14.2% | 2,169 | -16.2% | 0.01% | -12.5% |
| CHD | Sell | CHURCH &DWIGHT CO INC COM | $1,037,410 | +6.0% | 11,734 | -3.4% | 0.01% | +7.7% |
| FISV | Sell | FISERV INC | $997,376 | +3.0% | 8,824 | -7.9% | 0.01% | +7.7% |
| New | Gitlab Inc | $997,016 | – | 29,076 | +100.0% | 0.01% | – | |
| GPN | Sell | GLOBAL PAYMENTS INC | $978,221 | -14.9% | 9,295 | -19.7% | 0.01% | -12.5% |
| XLC | Sell | COMM SERVICES SELECT SECTORetf | $987,171 | -12.5% | 17,029 | -27.6% | 0.01% | -6.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $976,574 | -15.0% | 61,304 | -14.8% | 0.01% | -12.5% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTadr | $1,020,619 | +23.2% | 5,555 | -2.9% | 0.01% | +27.3% |
| PGX | INVESCO PREFERRED ETFetf | $1,022,133 | +2.7% | 89,036 | 0.0% | 0.01% | +7.7% | |
| IYW | Buy | iShares U.S. Technology ETFetf | $1,021,010 | +215.6% | 11,001 | +153.3% | 0.01% | +250.0% |
| MTUM | Buy | iShares MSCI USA Momentum Factetf | $1,016,382 | -3.8% | 7,310 | +1.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SERV | $907,729 | -40.7% | 16,708 | -25.9% | 0.01% | -38.1% |
| BDRFY | Buy | BEIERSDORF A G UNSPONSORED GER | $905,674 | +62.0% | 34,847 | +42.5% | 0.01% | +62.5% |
| REM | iShares Mortgage Real Estate Eetf | $905,705 | -3.7% | 41,470 | 0.0% | 0.01% | 0.0% | |
| TLH | Buy | iShares 10-20 Year Treasury Boetf | $943,955 | +42.4% | 8,241 | +34.5% | 0.01% | +44.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $949,521 | +1.8% | 9,606 | +0.7% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC COM USD0.01 | $912,060 | -8.5% | 8,711 | -3.4% | 0.01% | 0.0% |
| Sell | GINKGO BIOWORKS HLDGS IN CLASS | $928,490 | -21.3% | 698,113 | -0.0% | 0.01% | -18.8% | |
| AIQUY | Sell | L AIR LIQUIDE ORD ADR | $902,006 | +3.7% | 26,990 | -12.2% | 0.01% | +8.3% |
| HTGC | Sell | Hercules Capital Inc | $955,678 | -4.7% | 74,141 | -2.3% | 0.01% | -7.1% |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH RE | $939,785 | +3.6% | 14,821 | +1.4% | 0.01% | +8.3% |
| OEF | ISHARES S&P 100 INDEX FUNDetf | $932,394 | +9.7% | 4,985 | 0.0% | 0.01% | +18.2% | |
| CME | Sell | CME GROUP INC COM | $904,529 | -21.9% | 4,723 | -31.4% | 0.01% | -18.8% |
| USO | UNITED STATES OIL ETFetf | $905,245 | -5.2% | 13,625 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP COM USD0. | $942,391 | +4.9% | 16,404 | -12.3% | 0.01% | +8.3% |
| HSY | Sell | HERSHEY COMPANY COM USD1.00 | $873,975 | +7.5% | 3,435 | -2.1% | 0.01% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM ST | $866,508 | -9.7% | 5,055 | -1.2% | 0.01% | -7.7% |
| Sell | U.S. Bond Indexetf | $845,770 | -5.1% | 64,910 | -7.8% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC COM U | $829,649 | -10.4% | 3,673 | -8.0% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM USD0.01 | $828,356 | -30.6% | 7,475 | -15.1% | 0.01% | -25.0% |
| AZO | Buy | AUTOZONE INC COM USD0.01 | $856,778 | +2.9% | 349 | +3.3% | 0.01% | +9.1% |
| RAMP | Buy | Liveramp Holdings Inc | $865,533 | -2.6% | 39,468 | +4.1% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $837,929 | +17.0% | 2,169 | -3.3% | 0.01% | +20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $826,752 | +7.7% | 1,006 | -5.5% | 0.01% | +20.0% |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $831,318 | +7.5% | 17,568 | 0.0% | 0.01% | +20.0% | |
| SNY | Sell | SANOFI SPONSORED ADR CMNadr | $885,577 | +3.9% | 16,273 | -7.5% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $845,448 | -1.0% | 1,741 | +4.4% | 0.01% | 0.0% |
| Sell | WisdomTree Floating Rate Treasetf | $841,307 | -59.3% | 16,736 | -59.3% | 0.01% | -57.1% | |
| F | Sell | FORD MTR CO DEL COM | $889,759 | -16.4% | 70,616 | -22.8% | 0.01% | -14.3% |
| TMUS | Sell | T-MOBILE US INC COM | $885,262 | -13.8% | 6,112 | -16.6% | 0.01% | -14.3% |
| CNC | Sell | CENTENE CORP | $843,664 | -30.5% | 13,347 | -9.8% | 0.01% | -25.0% |
| GWW | Buy | GRAINGER W W INC COM USD0.50 | $851,764 | +34.9% | 1,236 | +8.9% | 0.01% | +33.3% |
| IUSV | Sell | iShares Core S&P U.S. Value ETetf | $862,587 | -23.2% | 11,691 | -26.5% | 0.01% | -20.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRGetf | $837,392 | +131.3% | 2,518 | +130.4% | 0.01% | +140.0% |
| DHI | Sell | DR HORTON INC COM STK USD0.01 | $858,029 | -4.9% | 8,783 | -13.2% | 0.01% | 0.0% |
| AON | Buy | AON PLC SHS CL A COM USD0.01 | $892,750 | +20.6% | 2,831 | +14.8% | 0.01% | +20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $864,535 | +9.5% | 3,021 | -1.3% | 0.01% | +9.1% |
| IXJ | Sell | iShares Global Healthcare ETFetf | $885,087 | -5.4% | 10,618 | -3.7% | 0.01% | -7.7% |
| PLTR | Buy | Palantir Technologies Inc | $801,711 | +32.6% | 94,877 | +0.8% | 0.01% | +37.5% |
| PAYX | Sell | PAYCHEX INC COM USD0.01 | $777,286 | -22.0% | 6,784 | -21.3% | 0.01% | -15.4% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $772,936 | -1.3% | 8,489 | -9.4% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $788,287 | -17.5% | 35,880 | -5.9% | 0.01% | -15.4% |
| CCI | Sell | CROWN CASTLE INC COM | $759,668 | -15.0% | 5,676 | -13.8% | 0.01% | -8.3% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY I | $765,074 | -25.2% | 5,223 | -22.2% | 0.01% | -21.4% |
| WMB | Sell | WILLIAMS COS INC COM | $781,149 | -31.3% | 26,160 | -24.3% | 0.01% | -26.7% |
| MCO | Sell | MOODYS CORP COM USD0.01 | $771,936 | +4.7% | 2,522 | -4.7% | 0.01% | +10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC COM USD | $775,454 | +0.2% | 4,215 | -8.5% | 0.01% | +10.0% |
| KKR | Buy | KKR &CO INC COM | $771,241 | +39.3% | 14,684 | +23.1% | 0.01% | +57.1% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $757,175 | +16.6% | 23,406 | +3.3% | 0.01% | +22.2% |
| Sell | Xiaomi Corp | $759,024 | -44.9% | 500,020 | -50.0% | 0.01% | -42.1% | |
| HUBS | Sell | HUBSPOT INC | $783,327 | +34.9% | 1,827 | -9.0% | 0.01% | +37.5% |
| VGT | Sell | VANGUARD INFORMATION TECH Eetf | $764,002 | +19.1% | 1,982 | -1.3% | 0.01% | +22.2% |
| FXH | First Trust Health Care AlphaDetf | $752,710 | -1.1% | 7,000 | 0.0% | 0.01% | +10.0% | |
| RWM | Buy | ProShares Short Russell2000etf | $780,319 | +3.2% | 32,554 | +5.9% | 0.01% | +10.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLA ND CO | $796,153 | -24.2% | 9,994 | -11.7% | 0.01% | -21.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $817,368 | +35.6% | 13,092 | +36.8% | 0.01% | +37.5% |
| FIDU | Sell | Fidelity MSCI Industrials Indeetf | $768,809 | -22.4% | 14,536 | -25.6% | 0.01% | -15.4% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $822,760 | +24.0% | 20,946 | +0.5% | 0.01% | +22.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $764,353 | -61.5% | 25,168 | -50.1% | 0.01% | -59.3% |
| NET | Buy | CLOUDFLARE INC CL A COM | $795,537 | +70.3% | 12,902 | +24.9% | 0.01% | +83.3% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETetf | $702,564 | +8.6% | 14,516 | +0.8% | 0.01% | +11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $706,474 | -11.5% | 14,121 | -18.1% | 0.01% | -9.1% |
| SQ | Buy | BLOCK INC CL A | $688,780 | +26.6% | 10,033 | +15.9% | 0.01% | +42.9% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONadr | $718,233 | +7.8% | 17,535 | -20.7% | 0.01% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $734,972 | +12.3% | 8,587 | +0.5% | 0.01% | +11.1% |
| ISNPY | Sell | INTESA SANPAOLO S.P.A. SPON ADadr | $703,035 | -2.6% | 45,622 | -15.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $745,213 | -1.7% | 3,580 | -11.7% | 0.01% | 0.0% |
| NTTYY | Buy | NIPPON TEL &TEL CORP SPON ADRadr | $725,271 | +10.6% | 24,208 | +4.3% | 0.01% | +11.1% |
| FSLR | Buy | FIRST SOLAR INC | $747,983 | +48.3% | 3,439 | +2.1% | 0.01% | +42.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM US | $682,763 | +1.1% | 7,137 | +0.7% | 0.01% | +11.1% |
| UL | Sell | Unilever PLC | $719,797 | -10.2% | 13,861 | -12.9% | 0.01% | -9.1% |
| PTRA | Buy | Proterra Inc | $688,309 | -59.6% | 452,835 | +0.2% | 0.01% | -56.5% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETetf | $701,339 | -0.9% | 35,457 | -0.5% | 0.01% | 0.0% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD UNSPONadr | $701,648 | -13.4% | 128,038 | -2.1% | 0.01% | -9.1% |
| U | Sell | UNITY SOFTWARE INC | $697,687 | +11.0% | 21,507 | -2.2% | 0.01% | +25.0% |
| KLAC | Sell | KLA CORP COM NEW | $693,165 | -15.1% | 1,736 | -19.8% | 0.01% | -9.1% |
| Sell | DIMENSIONAL US MARKETWIDE VALUetf | $701,205 | -3.3% | 20,944 | -3.3% | 0.01% | 0.0% | |
| JD | Sell | JD.COM, INC. SPONSORED ADR CMNadr | $713,082 | -53.0% | 16,247 | -39.9% | 0.01% | -50.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $738,617 | +4.5% | 14,658 | +4.4% | 0.01% | 0.0% |
| VONV | Vanguard Russell 1000 Value ETetf | $629,083 | +0.3% | 9,416 | 0.0% | 0.01% | +12.5% | |
| LKQ | Sell | LKQ CORP | $664,780 | -4.2% | 11,712 | -9.8% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $669,605 | -27.7% | 11,977 | -20.7% | 0.01% | -25.0% |
| MMP | Sell | Magellan Midstream Partners LP | $638,803 | -63.6% | 11,773 | -66.3% | 0.01% | -62.5% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 Getf | $633,144 | +1.7% | 5,759 | +0.0% | 0.01% | +12.5% |
| HEINY | New | HEINEKEN N V F SPONSORED ADR 1adr | $621,941 | – | 11,571 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $643,361 | – | 7,843 | +100.0% | 0.01% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC COM | $632,161 | +22.4% | 3,009 | -6.4% | 0.01% | +28.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $667,374 | -22.8% | 5,960 | -19.1% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $672,922 | +0.6% | 10,775 | -1.3% | 0.01% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $624,294 | +0.5% | 6,141 | +3.1% | 0.01% | +12.5% |
| SAP | Sell | SAP ADR REP 1 ORD | $650,837 | +15.1% | 5,143 | -6.1% | 0.01% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $625,528 | -19.0% | 2,741 | -11.9% | 0.01% | -10.0% |
| AGNC | Sell | Agnc Inv Corp | $670,536 | -10.0% | 66,521 | -7.6% | 0.01% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $668,905 | -23.9% | 13,217 | -7.5% | 0.01% | -25.0% |
| LZAGY | Sell | LONZA GROUP AG UNSPONSORED ADRadr | $661,410 | +2.3% | 11,041 | -16.8% | 0.01% | 0.0% |
| GNTX | Sell | Gentex Corp | $614,281 | +1.2% | 21,915 | -1.6% | 0.01% | +12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $679,716 | -4.2% | 12,585 | +80.1% | 0.01% | -10.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $628,077 | +15.0% | 13,041 | -6.7% | 0.01% | +28.6% |
| ESGU | New | ISHARES TR ESG MSCI USAETFetf | $676,295 | – | 7,477 | +100.0% | 0.01% | – |
| DFAS | Sell | DIMENSIONAL U S SMALL CAP ETFetf | $660,173 | -9.9% | 12,527 | -12.6% | 0.01% | -10.0% |
| AME | Sell | AMETEK INC COM | $656,950 | -6.8% | 4,520 | -10.4% | 0.01% | -10.0% |
| RBLX | Buy | Roblox Corp | $646,723 | +67.8% | 14,378 | +6.2% | 0.01% | +80.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $641,706 | – | 4,675 | +100.0% | 0.01% | – |
| PTON | Sell | Peloton Interactive Inc | $640,253 | -63.9% | 56,460 | -74.7% | 0.01% | -62.5% |
| CEF | Central Fund Canadaetf | $652,546 | +5.5% | 34,508 | 0.0% | 0.01% | +12.5% | |
| TPR | Buy | TAPESTRY INC COM | $625,705 | +13.5% | 14,514 | +0.3% | 0.01% | +28.6% |
| NTR | Buy | Nutrien Ltd | $610,390 | +3.5% | 8,265 | +2.3% | 0.01% | +12.5% |
| DBX | Sell | DROPBOX INC CLASS A | $618,613 | -6.7% | 28,613 | -3.4% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $609,316 | +31.1% | 2,373 | +3.4% | 0.01% | +50.0% |
| DSNKY | Sell | DAIICHI SANKYO ADR | $601,904 | -5.1% | 16,477 | -16.3% | 0.01% | -11.1% |
| BNPQY | Buy | BNP Paribas | $555,793 | +7.3% | 18,632 | +2.4% | 0.01% | +14.3% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $575,036 | +3.6% | 19,925 | +6.0% | 0.01% | +14.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $539,960 | +50.3% | 6,082 | +9.9% | 0.01% | +60.0% |
| AAGIY | Buy | AIA GROUP ADR | $583,002 | -0.7% | 13,881 | +5.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $585,212 | +2.7% | 28,715 | -2.1% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $537,488 | -6.3% | 1,503 | -11.1% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $602,598 | -5.9% | 9,890 | -11.6% | 0.01% | -11.1% |
| USSG | Buy | Xtrackers MSCI USA ESG Leadersetf | $575,797 | +30.5% | 15,323 | +21.0% | 0.01% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $589,440 | -20.6% | 2,801 | -7.1% | 0.01% | -20.0% |
| DASH | Sell | Doordash Inc | $545,535 | -72.6% | 8,583 | -79.0% | 0.01% | -70.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $604,673 | +1.9% | 7,309 | -8.1% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $594,914 | -67.9% | 22,970 | -70.1% | 0.01% | -68.0% |
| FNCL | Sell | Fidelity MSCI Financials Indexetf | $552,520 | -36.8% | 12,251 | -32.8% | 0.01% | -33.3% |
| FTV | Sell | FORTIVE CORP COM | $581,326 | -7.3% | 8,528 | -12.6% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC COM USD0. | $573,365 | -0.3% | 14,015 | -7.4% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $543,461 | +12.8% | 2,914 | -4.4% | 0.01% | +14.3% |
| IDEXY | Sell | INDITEX (IND.DE DISENO TEXTILadr | $592,580 | +6.0% | 35,398 | -15.6% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFetf | $560,521 | -56.7% | 5,114 | -58.4% | 0.01% | -52.9% |
| ESGE | Buy | iShares MSCI EM ESG Select ETFetf | $547,311 | +83.3% | 17,386 | +75.1% | 0.01% | +100.0% |
| ESGD | Buy | ISHARES TR ESG MSCI EAFEetf | $561,861 | +89.9% | 7,821 | +73.8% | 0.01% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $607,943 | -8.7% | 3,327 | -17.3% | 0.01% | -11.1% |
| MET | Sell | METLIFE INC COM USD0.01 | $567,608 | -50.6% | 9,797 | -38.3% | 0.01% | -50.0% |
| NUE | Buy | NUCOR CORP COM USD0.40 | $568,228 | +23.4% | 3,679 | +5.3% | 0.01% | +33.3% |
| PWR | Sell | QUANTA SERVICES COM USD0.00001 | $553,747 | -3.4% | 3,323 | -17.4% | 0.01% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $574,398 | -13.7% | 6,584 | -3.6% | 0.01% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $571,032 | -2.7% | 6,024 | -3.8% | 0.01% | 0.0% |
| WPC | Sell | WP Carey Inc | $565,113 | -16.2% | 7,297 | -15.5% | 0.01% | -11.1% |
| TTE | Buy | Total S.A. Sponsored ADSadr | $540,366 | -4.3% | 9,151 | +0.6% | 0.01% | 0.0% |
| ARAY | Accuray Inc. | $486,489 | +42.1% | 163,801 | 0.0% | 0.01% | +40.0% | |
| IEP | Sell | Icahn Enterprises LP | $469,837 | -8.6% | 9,086 | -10.5% | 0.01% | 0.0% |
| USXF | New | iShares ESG Advanced MSCI USAetf | $472,306 | – | 14,282 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES F | $483,448 | +8.1% | 274,686 | +312.1% | 0.01% | +16.7% |
| FICO | Sell | FAIR ISAAC CORP | $503,616 | +13.6% | 717 | -3.2% | 0.01% | +16.7% |
| EXC | Sell | EXELON CORP COM NPV | $472,113 | -11.9% | 11,270 | -9.1% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INC CLASS A | $532,524 | +11.8% | 30,326 | -19.1% | 0.01% | +16.7% |
| ITA | Sell | ISHARES US AEROSPACE ETFetf | $504,079 | -41.6% | 4,380 | -43.2% | 0.01% | -41.7% |
| UBS | Buy | UBS GROUP AG | $475,113 | +15.1% | 22,264 | +0.7% | 0.01% | +16.7% |
| UMC | Buy | UNITED MICR ELCTRNS ADR REP 5adr | $508,746 | +49.3% | 58,076 | +11.3% | 0.01% | +40.0% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL-CAPetf | $501,081 | +129.5% | 14,742 | +122.0% | 0.01% | +133.3% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $533,214 | +44.0% | 2,779 | +32.4% | 0.01% | +40.0% |
| MTUAY | Sell | MTU AERO ENGINES AG UNSPONSORD | $491,670 | +3.2% | 3,923 | -11.1% | 0.01% | +16.7% |
| New | S&P Dow Jones Index 12/23 $380 | $491,400 | – | 36 | +100.0% | 0.01% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $499,127 | -4.2% | 13,403 | -14.3% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDadr | $534,283 | +55.0% | 7,788 | +60.9% | 0.01% | +40.0% |
| APH | Sell | AMPHENOL CORP CLASS A COM USD0 | $478,933 | -8.4% | 5,861 | -14.7% | 0.01% | 0.0% |
| BEP | Sell | Brookfield Renewable Partners | $494,329 | +12.0% | 15,688 | -10.0% | 0.01% | +16.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $532,156 | -20.7% | 7,636 | -13.8% | 0.01% | -22.2% |
| BDORY | Buy | BANCO DO BRASIL ADR | $510,273 | +271.3% | 65,778 | +214.9% | 0.01% | +250.0% |
| AY | Sell | Atlantica Sustainable Infr PLC | $468,230 | -1.5% | 15,840 | -13.7% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES INC | $487,969 | -28.9% | 4,598 | -22.2% | 0.01% | -22.2% |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $481,034 | -4.4% | 13,143 | -18.9% | 0.01% | 0.0% |
| ATRA | Sell | Atara Biotherapeutics Inc | $512,915 | -11.6% | 176,867 | -0.0% | 0.01% | -12.5% |
| FLEX | Sell | FLEX LTD COM USD0.01 | $501,940 | +0.9% | 21,814 | -5.9% | 0.01% | 0.0% |
| IUSG | Sell | iShares Core S&P U.S. Growth Eetf | $495,534 | -37.3% | 5,582 | -42.4% | 0.01% | -36.4% |
| HESAY | Sell | HERMES INTERNATIONAL SA ADRadr | $470,519 | +20.3% | 2,320 | -8.2% | 0.01% | +40.0% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFetf | $481,746 | +40.1% | 5,142 | +25.2% | 0.01% | +40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $518,200 | -37.8% | 6,140 | -42.3% | 0.01% | -36.4% |
| PPRUY | Sell | KERING UNSPON ADR EA REPR 0.1 | $506,985 | -7.8% | 7,783 | -28.3% | 0.01% | 0.0% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE UNSPONSOadr | $411,093 | +17.1% | 12,334 | -1.8% | 0.01% | +20.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $451,361 | -29.5% | 2,868 | -29.0% | 0.01% | -33.3% |
| SIEGY | Sell | SIEMENS AG SPON ADR EACH REP 0 | $397,059 | +7.6% | 4,905 | -8.5% | 0.01% | +20.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $412,379 | -28.5% | 1,835 | -24.5% | 0.01% | -25.0% |
| PFFR | InfraCap REIT Preferred ETFetf | $459,636 | +0.4% | 27,343 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COM | $416,829 | -31.5% | 17,397 | -22.6% | 0.01% | -25.0% |
| SRE | Sell | SEMPRA COM | $440,328 | -52.4% | 2,913 | -51.4% | 0.01% | -50.0% |
| ITOCY | Sell | Itochu Corpadr | $462,092 | +3.0% | 7,108 | -1.0% | 0.01% | 0.0% |
| XLI | Sell | SECTOR SPDR INDUSTRIALetf | $463,000 | -9.1% | 4,576 | -11.8% | 0.01% | -14.3% |
| TWLO | Sell | TWILIO INC CL A | $432,643 | +32.7% | 6,493 | -2.5% | 0.01% | +50.0% |
| PHM | Sell | PULTE GROUP INC COM USD0.01 | $400,755 | +21.3% | 6,877 | -5.2% | 0.01% | +50.0% |
| HES | Buy | HESS CORPORATION COM USD1.00 | $414,999 | -6.1% | 3,136 | +0.6% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COM | $441,199 | -45.6% | 12,939 | -31.3% | 0.01% | -45.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDGS PUB L | $408,910 | -4.7% | 6,184 | -24.2% | 0.01% | 0.0% |
| DNZOY | Sell | DENSO ADRadr | $410,339 | +14.1% | 14,551 | -0.6% | 0.01% | +20.0% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $403,246 | -17.0% | 5,979 | -13.7% | 0.01% | -14.3% |
| O | Sell | REALTY INCOME CORP COM | $415,385 | -11.9% | 6,560 | -11.8% | 0.01% | 0.0% |
| Sell | Nu Holdings Ltd | $440,719 | -0.6% | 92,588 | -15.0% | 0.01% | 0.0% | |
| ADRNY | Buy | Koninklijke Ahold Delhaize NVadr | $450,664 | +26.4% | 13,202 | +6.3% | 0.01% | +20.0% |
| OMFL | Sell | INVESCO RUSSELL 1000 DYNAMIC Metf | $438,959 | -59.5% | 9,442 | -62.6% | 0.01% | -60.0% |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONS ADRadr | $437,075 | -9.7% | 4,410 | -7.6% | 0.01% | -14.3% |
| CEQP | Sell | Crestwood Equity Partners LP | $416,356 | -14.9% | 16,701 | -10.6% | 0.01% | -14.3% |
| VTWV | Sell | Vanguard Russell 2000 Valueetf | $402,711 | -6.6% | 3,342 | -5.7% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $399,907 | -19.7% | 11,335 | -27.3% | 0.01% | -14.3% |
| CPRT | Sell | COPART INC COM USD0.0001 | $461,338 | +22.6% | 6,134 | -0.7% | 0.01% | +20.0% |
| VOE | Sell | Vanguard Mid-Cap Value Index Fetf | $448,658 | -25.0% | 3,346 | -24.4% | 0.01% | -25.0% |
| CLX | Buy | CLOROX CO COM USD1.00 | $421,655 | +19.1% | 2,665 | +5.7% | 0.01% | +20.0% |
| CWEN | Sell | Clearway Energy Inc | $449,648 | -10.9% | 14,352 | -9.4% | 0.01% | -14.3% |
| HSBC | Buy | HSBC HLDGS PLC SPON | $428,787 | +31.6% | 12,563 | +20.2% | 0.01% | +50.0% |
| Sell | GRAYSCALE BITCOIN TR BTC SHS | $420,894 | +65.2% | 25,727 | -16.3% | 0.01% | +100.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $400,932 | +18.6% | 235 | -3.7% | 0.01% | +20.0% |
| CE | Sell | CELANESE CORP DEL COM | $451,362 | +2.3% | 4,145 | -3.9% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $419,746 | -16.2% | 2,622 | -13.3% | 0.01% | -14.3% |
| LRLCY | Buy | L OREAL UNSPON ADR EACH REP 0.adr | $448,106 | +28.6% | 5,027 | +2.8% | 0.01% | +20.0% |
| GNL | Sell | Global Net Lease Inc | $440,043 | -7.5% | 34,218 | -9.6% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP ADR-EACH REP | $408,013 | -24.7% | 2,880 | -27.4% | 0.01% | -14.3% |
| TTC | Sell | TORO CO | $438,859 | -8.2% | 3,948 | -6.6% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $438,630 | +14.9% | 11,644 | -3.8% | 0.01% | +20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL | $434,472 | +77.0% | 5,207 | +45.2% | 0.01% | +100.0% |
| Buy | GSK PLC SPON ADS EACH REP 2 ORadr | $463,660 | +3.4% | 13,031 | +2.1% | 0.01% | 0.0% | |
| ALIZY | Buy | ALLIANZ SE UNSPON ADS EACH REP | $447,124 | +14.8% | 19,398 | +6.8% | 0.01% | +20.0% |
| LEN | Buy | LENNAR CORP COM USD0.10 CLASS | $459,846 | +17.2% | 4,374 | +0.9% | 0.01% | +20.0% |
| NJDCY | New | NIDEC ADR | $405,678 | – | 31,230 | +100.0% | 0.01% | – |
| UPST | Sell | Upstart Holdings Inc | $427,694 | +18.1% | 26,916 | -1.7% | 0.01% | +20.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $450,532 | -58.5% | 2,082 | -61.6% | 0.01% | -60.0% |
| TDTT | Sell | FLEXSHARES TR IBOXX 3R TARGTetf | $437,883 | -60.4% | 18,117 | -61.5% | 0.01% | -60.0% |
| New | TPG Inc | $446,472 | – | 15,222 | +100.0% | 0.01% | – | |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $416,594 | +30.7% | 15,726 | +12.8% | 0.01% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $398,061 | -24.1% | 3,015 | -18.7% | 0.01% | -14.3% |
| OKTA | New | OKTA INC CL A | $451,208 | – | 5,232 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $429,500 | +12.7% | 1,260 | -6.2% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL COM STK USD0.01 | $402,688 | +19.8% | 7,465 | +5.1% | 0.01% | +20.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $438,813 | +17.0% | 3,155 | +11.5% | 0.01% | +20.0% |
| Sell | WARNER BROS DISCOVERY INC COM | $404,212 | +54.8% | 26,769 | -2.8% | 0.01% | +50.0% | |
| AXAHY | Buy | AXA SA SPON ADR EACH REP 1 ORD | $428,562 | +15.7% | 14,019 | +5.5% | 0.01% | +20.0% |
| PHYS | Sprott Physical Gold Tretf | $438,368 | +9.6% | 28,355 | 0.0% | 0.01% | +20.0% | |
| OZK | Buy | Bank Ozk | $437,250 | -13.8% | 12,785 | +1.0% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INC COM USD1.00 | $394,454 | -18.3% | 2,960 | -14.0% | 0.01% | -14.3% |
| PPIH | Perma-Pipe Intl Holdings Inc | $451,717 | +13.1% | 42,256 | 0.0% | 0.01% | +20.0% | |
| BACHY | Buy | BANK OF CHINA LTD ADR | $451,770 | +16.6% | 47,419 | +10.2% | 0.01% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $399,789 | +20.1% | 2,838 | +7.7% | 0.01% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $389,005 | -4.3% | 11,345 | -11.2% | 0.01% | 0.0% |
| NVR | Buy | NVR INC COM USD0.01 | $334,331 | +39.4% | 60 | +15.4% | 0.01% | +66.7% |
| AEE | Buy | AMEREN CORP COM USD0.01 | $364,352 | -1.5% | 4,218 | +1.4% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP CMN | $349,707 | +23.7% | 19,047 | +20.2% | 0.01% | +25.0% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRS CM | $385,464 | -0.0% | 4,632 | -0.4% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC COM USD0.01 | $369,741 | +43.1% | 1,111 | +3.8% | 0.01% | +66.7% |
| Buy | APOLLO GLOBAL MGMT INC COM | $337,274 | +0.5% | 5,340 | +1.5% | 0.01% | 0.0% | |
| STWD | Sell | Starwood Property Tr Inc | $370,628 | -9.7% | 20,951 | -6.4% | 0.01% | -16.7% |
| UNCRY | Sell | UNICREDIT SPA UNSPON ADR EACHadr | $387,731 | -10.6% | 41,336 | -32.8% | 0.01% | -16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA S A ADR S | $353,044 | +19.7% | 50,078 | +2.0% | 0.01% | +25.0% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLA | $338,130 | -18.8% | 4,644 | -14.2% | 0.01% | -16.7% |
| SWK | Sell | Stanley Works | $382,290 | +5.3% | 4,744 | -1.9% | 0.01% | 0.0% |
| NMFC | Sell | New Mountain Finance Corp | $386,215 | -8.1% | 31,735 | -6.6% | 0.01% | -16.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $323,080 | +0.8% | 40,385 | +3.0% | 0.01% | +25.0% |
| SCBFY | Sell | STANDARD CHARTERED PLC UNSPONadr | $390,713 | -20.6% | 25,875 | -21.5% | 0.01% | -28.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $355,017 | -42.5% | 11,783 | -40.8% | 0.01% | -37.5% |
| NEP | Sell | Nextera Energy Partners LP | $367,659 | -29.4% | 6,052 | -18.5% | 0.01% | -28.6% |
| SHECY | Buy | SHIN ETSU CHEMICAL CO LTD ADRadr | $381,443 | +34.1% | 9,437 | +1.2% | 0.01% | +25.0% |
| BWA | Buy | BORG WARNER INC COM USD0.01 | $360,559 | +46.9% | 7,342 | +20.4% | 0.01% | +66.7% |
| SHOP | Sell | SHOPIFY INC COM NPV CL A | $360,889 | -10.3% | 7,528 | -35.0% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR EAadr | $344,264 | -20.1% | 15,953 | -18.9% | 0.01% | -16.7% |
| FOXA | Buy | FOX CORP CL A COM | $368,792 | +48.0% | 10,831 | +32.0% | 0.01% | +66.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $378,105 | -61.2% | 7,508 | -51.2% | 0.01% | -61.5% |
| BVH | Bluegreen Vacations Holding Co | $362,374 | +9.7% | 13,235 | 0.0% | 0.01% | +25.0% | |
| FL | Sell | FOOT LOCKER INC COM USD0.01 | $341,181 | -10.3% | 8,596 | -14.6% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC COM USD1 | $375,359 | +19.3% | 3,006 | -0.1% | 0.01% | +25.0% |
| ISRA | Sell | VANECK ISRAEL ETFetf | $348,400 | -5.7% | 9,704 | -6.3% | 0.01% | 0.0% |
| MDC | Sell | MDC Holdings | $370,560 | +4.9% | 9,533 | -14.7% | 0.01% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC COM | $392,290 | -26.9% | 22,861 | -8.7% | 0.01% | -28.6% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $326,266 | -7.2% | 7,700 | -13.7% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $334,947 | -15.5% | 2,883 | -17.7% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS &RESORTS INC COM | $337,523 | -26.0% | 20,468 | -28.0% | 0.01% | -16.7% |
| FPE | Sell | FIRST TRUST PREFERRED SEC ETFetf | $359,499 | -68.9% | 22,525 | -67.2% | 0.01% | -68.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $337,817 | +46.2% | 7,605 | +10.3% | 0.01% | +66.7% |
| SAN | Buy | BANCO SANTANDER, S.A. SPON ADR | $369,169 | +28.2% | 100,046 | +2.5% | 0.01% | +25.0% |
| MORT | VANECK VECTORS ETF TR MTG REITetf | $388,720 | -3.2% | 34,400 | 0.0% | 0.01% | 0.0% | |
| DGRO | Sell | iShares Core Dividend Growth Eetf | $377,977 | -15.3% | 7,562 | -15.3% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $358,348 | -42.9% | 2,158 | -48.8% | 0.01% | -37.5% |
| EADSY | Sell | AIRBUS SE UNSPON ADR EA REPR 0 | $364,831 | +10.2% | 10,897 | -2.4% | 0.01% | +25.0% |
| ROKU | Sell | Roku Inc | $340,632 | +54.3% | 5,175 | -4.6% | 0.01% | +66.7% |
| RY | Buy | ROYAL BANK OF CANADA MONTREAL | $328,982 | +30.2% | 3,442 | +28.1% | 0.01% | +66.7% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $385,890 | +8.7% | 1,148 | -5.9% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $391,159 | -11.7% | 2,280 | -9.9% | 0.01% | -16.7% |
| Rxsight Inc | $367,460 | +31.6% | 22,030 | 0.0% | 0.01% | +25.0% | ||
| MELI | New | MercadoLibre Inc | $384,873 | – | 292 | +100.0% | 0.01% | – |
| CNQ | Sell | Canadian Natural Resources Ltd | $344,957 | -2.9% | 6,233 | -2.6% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $322,750 | -23.4% | 5,021 | -27.4% | 0.01% | -16.7% |
| FEZ | SPDR EURO STOXX 50 ETFetf | $364,813 | +16.0% | 8,125 | 0.0% | 0.01% | +25.0% | |
| LAZR | Sell | Luminar Technologies Inc | $365,160 | +10.7% | 56,265 | -15.6% | 0.01% | +25.0% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTRALIAadr | $377,009 | -34.4% | 5,727 | -30.3% | 0.01% | -37.5% |
| HAL | Buy | HALLIBURTON CO COM USD2.50 | $334,643 | -7.1% | 10,576 | +15.5% | 0.01% | 0.0% |
| RWX | Buy | SPDR Dow Jones International Retf | $324,348 | +4.3% | 12,342 | +6.2% | 0.01% | +25.0% |
| EXPD | Buy | Expeditors Intl Wash Inc | $347,844 | +15.3% | 3,159 | +8.8% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250 | $373,144 | +0.6% | 9,781 | +3.1% | 0.01% | 0.0% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $359,289 | -3.6% | 5,487 | -16.5% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM USD0 | $381,636 | +16.4% | 4,636 | -11.8% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM U | $330,929 | -19.5% | 8,159 | +1.1% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CO | $367,872 | -18.1% | 4,838 | +1.6% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $370,415 | -22.8% | 2,580 | -23.9% | 0.01% | -16.7% |
| AGR | Sell | Avangrid Inc | $383,606 | -14.5% | 9,619 | -7.9% | 0.01% | -16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $369,669 | -24.1% | 1,845 | -10.0% | 0.01% | -28.6% |
| AFRM | Sell | AFFIRM HLDGS INC COM CL A | $355,670 | -9.8% | 31,559 | -22.6% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC COM | $342,869 | -49.1% | 2,233 | -40.5% | 0.01% | -44.4% |
| CCK | Buy | CROWN HLDGS INC COM | $333,983 | +8.0% | 4,038 | +7.4% | 0.01% | +25.0% |
| MSCI | Sell | MSCI INC | $383,069 | +14.5% | 685 | -4.7% | 0.01% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $383,250 | -48.7% | 46,624 | -30.4% | 0.01% | -50.0% |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRetf | $384,918 | -2.0% | 9,635 | 0.0% | 0.01% | 0.0% | |
| GLP | Sell | Global Partners LP | $327,509 | -73.3% | 10,558 | -70.0% | 0.01% | -70.6% |
| XLRE | Sell | REAL ESTATE SELECT SECTORetf | $370,398 | -5.5% | 9,909 | -6.6% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COM | $365,704 | +3.1% | 7,971 | -1.4% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $392,560 | +46.0% | 2,800 | +38.3% | 0.01% | +25.0% |
| CSLLY | Sell | CSL LTD SPON ADR EACH REPR 0.5adr | $355,041 | -7.5% | 3,675 | -6.6% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $379,516 | -22.9% | 1,858 | -13.8% | 0.01% | -28.6% |
| AER | Sell | AERCAP HOLDINGS N.V. EUR0.01 | $393,498 | -5.7% | 6,998 | -2.2% | 0.01% | -16.7% |
| MBB | Sell | ISHARES MBS ETFetf | $341,188 | -91.0% | 3,602 | -91.2% | 0.01% | -90.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD | $309,102 | +0.1% | 2,286 | +1.2% | 0.00% | 0.0% |
| EMXC | Sell | iShares MSCI Emerging Marketsetf | $252,656 | -6.1% | 5,122 | -9.6% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC COM USD | $260,718 | +14.7% | 1,792 | +25.7% | 0.00% | +33.3% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $278,917 | -46.8% | 2,714 | -47.8% | 0.00% | -42.9% |
| KDP | Sell | Keurig Dr Pepper Inc | $306,063 | -4.8% | 8,675 | -3.8% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $306,378 | -5.7% | 689 | -26.2% | 0.00% | 0.0% |
| IGV | Sell | iShares Expanded Tech-Softwareetf | $273,322 | +14.3% | 897 | -4.1% | 0.00% | +33.3% |
| VALE | Buy | Vale SAadr | $262,959 | -5.7% | 16,665 | +1.4% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRUST 7-10 YEAR TREASUetf | $315,301 | -33.9% | 3,181 | -36.1% | 0.00% | -33.3% |
| IDCBY | Buy | INDUSTRIAL & COMMERCIA F SPONSadr | $260,588 | +21.1% | 24,578 | +16.3% | 0.00% | +33.3% |
| LAD | Sell | LITHIA MTRS INC COM | $299,670 | +9.2% | 1,309 | -2.3% | 0.00% | 0.0% |
| ITT | Buy | ITT Inc | $275,470 | +21.5% | 3,192 | +14.2% | 0.00% | +33.3% |
| IBDRY | Buy | Iberdrola SAadr | $261,626 | +9.7% | 5,262 | +3.1% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP COM USD0.01 | $253,433 | +19.5% | 4,368 | +20.1% | 0.00% | +33.3% |
| HTHIY | Sell | HITACHI ADR EACH REPR 2 ORD NPadr | $308,850 | +6.8% | 2,809 | -1.8% | 0.00% | 0.0% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR EAadr | $303,725 | +19.4% | 2,562 | +14.0% | 0.00% | +33.3% |
| MKTAY | New | MAKITA CORP SPON ADR EACH REPadr | $275,625 | – | 11,096 | +100.0% | 0.00% | – |
| HXGBY | Sell | HEXAGON AB ADR EACH REPR 1 ORDadr | $294,213 | +4.5% | 25,763 | -4.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $253,367 | -10.6% | 1,779 | -0.6% | 0.00% | 0.0% |
| MTDR | Buy | Matador Resources Co | $306,597 | -9.2% | 6,434 | +9.1% | 0.00% | -20.0% |
| HLDCY | Buy | HENDERSON LAND DEVELOPMENT COadr | $273,236 | +1.9% | 79,199 | +4.5% | 0.00% | 0.0% |
| New | HASHICORP INC CLASS A | $320,374 | – | 10,938 | +100.0% | 0.00% | – | |
| MITSY | Buy | Mitsui & Co Ltdadr | $268,437 | +10.4% | 430 | +3.4% | 0.00% | +33.3% |
| MDB | New | Mongodb Inc | $261,095 | – | 1,120 | +100.0% | 0.00% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $303,342 | +50.2% | 606 | +6.1% | 0.00% | +33.3% |
| MURGY | Sell | MUENCHENER RE GROUP ADR | $270,443 | +1.7% | 7,738 | -5.7% | 0.00% | 0.0% |
| MRAAY | Buy | MURATA MANUFACTURING CO LTD UN | $315,404 | +47.0% | 20,723 | +18.8% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ INC COM STK | $300,151 | +1.8% | 5,490 | +14.3% | 0.00% | 0.0% |
| GLNCY | Sell | Glencore PLCadr | $252,447 | -31.1% | 22,067 | -19.8% | 0.00% | -20.0% |
| GPS | Sell | GAP INC COM | $263,580 | -31.1% | 26,253 | -22.6% | 0.00% | -20.0% |
| WELL | Sell | WELLTOWER INC COM | $270,927 | -30.6% | 3,779 | -36.6% | 0.00% | -20.0% |
| GLPI | Sell | GAMING & LEISURE P COM USD0.01 | $264,621 | -5.1% | 5,083 | -5.1% | 0.00% | 0.0% |
| GLXZ | GALAXY GAMING INC | $267,857 | +1.7% | 107,920 | 0.0% | 0.00% | 0.0% | |
| LITOF | Buy | Frontier Lithium | $301,302 | +164.3% | 200,068 | +166.8% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RES INC | $284,821 | -6.6% | 10,572 | -8.6% | 0.00% | 0.0% |
| FNV | Buy | Franco Nev Corp | $318,282 | +14.5% | 2,183 | +7.2% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $291,451 | +4.7% | 916 | -17.9% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $297,563 | – | 5,838 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $263,054 | -19.4% | 2,985 | -19.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $275,359 | -12.4% | 6,873 | -8.3% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $318,658 | -21.5% | 7,350 | -18.4% | 0.00% | -20.0% |
| NBB | Sell | Nuveen Taxable Municpal Inm Fuetf | $295,061 | -3.9% | 18,304 | -4.9% | 0.00% | 0.0% |
| FREL | Sell | Fidelity MSCI Real Estate Indeetf | $308,735 | -20.8% | 12,394 | -21.1% | 0.00% | -20.0% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $268,101 | -24.1% | 5,938 | -24.6% | 0.00% | -20.0% |
| PCAR | Buy | PACCAR INC COM USD1.00 | $279,784 | -5.8% | 3,822 | +27.3% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA COM | $270,718 | +5.4% | 1,950 | -2.8% | 0.00% | +33.3% |
| FMC | Sell | FMC CORP COM NEW | $254,521 | -12.7% | 2,084 | -10.7% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $308,939 | -0.5% | 3,099 | -1.1% | 0.00% | 0.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG SPONadr | $296,608 | +12.9% | 6,200 | +12.9% | 0.00% | 0.0% |
| EPOKY | Sell | EPIROC AB UNSPON ADS EACH REPadr | $288,993 | -18.5% | 14,603 | -24.9% | 0.00% | -20.0% |
| ETR | Buy | Entergy Corp | $300,641 | -1.8% | 2,790 | +2.5% | 0.00% | 0.0% |
| PDD | Sell | PDD HOLDINGS INC AMERICAN DEPOadr | $264,891 | -10.6% | 3,490 | -4.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $306,593 | -2.5% | 3,635 | -5.8% | 0.00% | 0.0% |
| EBC | Sell | Eastern Bankshares Inc | $303,296 | -38.5% | 24,033 | -16.0% | 0.00% | -42.9% |
| TQQQ | ProShares UltraPro QQQetf | $282,600 | +63.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| NOBL | ProShares S&P 500 Dividend Arietf | $266,877 | +1.4% | 2,925 | 0.0% | 0.00% | 0.0% | |
| PROSY | Sell | Prosus NVadr | $279,869 | +4.2% | 18,056 | -7.7% | 0.00% | 0.0% |
| RDY | Buy | Dr Reddys Laboratories Ltdadr | $302,586 | +39.9% | 5,315 | +27.2% | 0.00% | +33.3% |
| PSA | Sell | PUBLIC STORAGE COM USD0.10 | $253,216 | +0.8% | 838 | -6.6% | 0.00% | +33.3% |
| Sell | DIMENSIONAL INTERNATIONAL VALetf | $305,637 | -65.1% | 9,483 | -67.1% | 0.00% | -66.7% | |
| DPSGY | New | Deutsche Post AG | $291,283 | – | 6,228 | +100.0% | 0.00% | – |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPON ADS Eadr | $292,747 | +16.9% | 12,102 | -3.4% | 0.00% | +33.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $316,342 | -17.6% | 7,867 | -17.5% | 0.00% | -20.0% |
| STLA | Buy | STELLANTIS N.V COM EUR0.01 | $257,416 | +39.5% | 14,152 | +8.9% | 0.00% | +100.0% |
| DWAHY | Buy | DAIWA HOUSE INDUSTRY CO LTD ADadr | $273,365 | +3.8% | 11,598 | +1.4% | 0.00% | 0.0% |
| DMLRY | Buy | MERCEDES-BENZ GROUP AG UNSP ADadr | $257,070 | +32.1% | 13,403 | +12.6% | 0.00% | +33.3% |
| RELX | Buy | Relx PLCadr | $264,833 | +22.7% | 8,164 | +4.9% | 0.00% | +33.3% |
| DTE | Sell | DTE ENERGY CO | $269,359 | -23.3% | 2,459 | -17.7% | 0.00% | -20.0% |
| RMD | Sell | RESMED INC | $320,936 | -15.3% | 1,466 | -19.5% | 0.00% | -20.0% |
| VGLT | Vanguard Long-Term Treasury ETetf | $305,408 | +6.3% | 4,662 | 0.0% | 0.00% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP COM | $252,581 | +14.3% | 2,078 | +25.3% | 0.00% | +33.3% |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHEMONTadr | $318,769 | +30.9% | 19,973 | +5.7% | 0.00% | +33.3% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDENetf | $291,966 | +6.6% | 8,517 | +0.5% | 0.00% | 0.0% |
| CHT | New | Chunghwa Telecom Co Ltdadr | $266,544 | – | 6,817 | +100.0% | 0.00% | – |
| RWR | SPDR Dow Jones REIT ETFetf | $280,190 | +1.9% | 3,156 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC COM NPV | $252,813 | -32.8% | 14,480 | -25.3% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $318,959 | -11.8% | 5,296 | -6.3% | 0.00% | -20.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $265,008 | +2.5% | 3,206 | -1.7% | 0.00% | +33.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $254,246 | +3.2% | 3,304 | +0.0% | 0.00% | +33.3% |
| COG | Sell | Cabot Oil & Gas Corp | $274,141 | -73.1% | 11,171 | -73.1% | 0.00% | -71.4% |
| CRH | Sell | CRH PLC | $272,443 | +10.3% | 5,356 | -13.7% | 0.00% | +33.3% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC COM | $276,447 | +19.7% | 2,782 | +10.3% | 0.00% | +33.3% |
| APTV | Sell | APTIV PLC COM USD0.01 | $256,537 | +5.6% | 2,287 | -12.3% | 0.00% | +33.3% |
| SE | New | SEA LIMITED ADS EACH REP ONE Cadr | $275,105 | – | 3,179 | +100.0% | 0.00% | – |
| LCTU | New | BlackRock U.S. Carbon Transitietf | $275,874 | – | 6,098 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR Setf | $301,504 | +1.2% | 16,825 | -4.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $309,049 | -2.2% | 5,247 | +0.4% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC COM | $315,001 | -6.9% | 9,657 | -7.6% | 0.00% | -20.0% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSOadr | $260,979 | -5.2% | 57,358 | +3.4% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COM USD0.01 | $269,040 | +11.4% | 1,217 | +9.2% | 0.00% | +33.3% |
| ABB | Buy | ABB LTD SPON ADR EACH REP 1 OR | $289,223 | +16.4% | 8,432 | +3.4% | 0.00% | +33.3% |
| VTRS | Buy | VIATRIS INC COM | $291,353 | -5.1% | 30,286 | +9.8% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC COM ISIN #US858 | $306,840 | -12.7% | 7,036 | -0.2% | 0.00% | -20.0% |
| AVRO | Avrobio Inc | $284,365 | +40.3% | 284,365 | 0.0% | 0.00% | +33.3% | |
| SMFG | Buy | SUMITOMO MIT ADR REP 1/5TH OF | $253,919 | +1.7% | 31,740 | +1.9% | 0.00% | +33.3% |
| SUHJY | Buy | Sun Hung Kai Properties Ltdadr | $252,634 | +14.0% | 18,123 | +11.0% | 0.00% | +33.3% |
| SUN | Sell | Sunoco Lp/Sunoco Fin Corp | $253,948 | -9.7% | 5,786 | -11.3% | 0.00% | 0.0% |
| Buy | Atlassian Corporation | $313,070 | +35.8% | 1,829 | +2.1% | 0.00% | +33.3% | |
| SNX | Sell | TD SYNNEX CORPORATION COM | $254,387 | +1.8% | 2,628 | -0.3% | 0.00% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $309,837 | -58.0% | 10,654 | -52.6% | 0.00% | -60.0% |
| AIZ | Sell | ASSURANT INC | $290,220 | -5.9% | 2,417 | -2.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL COadr | $258,033 | +18.7% | 15,657 | +12.3% | 0.00% | +33.3% |
| TRGP | Buy | Targa Resources Corp | $258,786 | +7.6% | 3,547 | +8.4% | 0.00% | +33.3% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $311,357 | +3.3% | 1,229 | +1.7% | 0.00% | 0.0% |
| ARCC | Sell | Ares Capital Corp | $302,237 | -11.9% | 16,538 | -11.0% | 0.00% | -20.0% |
| APA | Sell | APA CORPORATION COM | $280,140 | -58.3% | 7,769 | -46.1% | 0.00% | -55.6% |
| New | ANZ GROUP HOLDINGS LIMITED SPOadr | $309,073 | – | 20,214 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC COM CL A | $259,382 | – | 4,258 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $285,216 | +15.0% | 4,274 | +3.4% | 0.00% | +33.3% |
| TKOMY | Sell | TOKIO MARINE HLDGS INC ADR | $251,184 | -10.7% | 13,035 | -0.7% | 0.00% | 0.0% |
| TOELY | Buy | TOKYO ELECTRON LTD F SPONSOREDadr | $293,733 | +40.7% | 3,300 | +15.6% | 0.00% | +33.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORetf | $258,828 | +7.4% | 3,395 | +5.9% | 0.00% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $310,403 | +28.7% | 421 | +9.9% | 0.00% | +33.3% |
| TRMB | Buy | Trimble Inc | $275,100 | +5.7% | 5,248 | +1.9% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM USD0. | $266,108 | – | 796 | +100.0% | 0.00% | – |
| USAC | Sell | USA Compression Partners LP | $309,110 | -5.1% | 14,629 | -12.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK PT SOFTWARE F | $259,220 | +7.5% | 1,994 | +4.3% | 0.00% | +33.3% |
| VFC | Sell | V F CORP COM NPV | $256,107 | -43.4% | 11,178 | -31.8% | 0.00% | -33.3% |
| DMXF | New | iShares ESG Advanced MSCI EAFEetf | $277,094 | – | 4,650 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER AG F SPONSORED ADR 1 ADR | $199,539 | – | 12,526 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $206,618 | – | 2,830 | +100.0% | 0.00% | – |
| PNGAY | Sell | PING AN INS GRP CO OF CHINA SPadr | $250,131 | -5.6% | 19,345 | -4.0% | 0.00% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00 | $210,541 | -47.2% | 1,001 | -33.4% | 0.00% | -40.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPadr | $245,996 | -5.1% | 38,497 | -0.9% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADadr | $242,884 | +6.0% | 6,669 | +12.6% | 0.00% | 0.0% |
| DJP | Sell | iPath Bloomberg Commodity Indeetf | $206,504 | -8.3% | 6,537 | -2.2% | 0.00% | 0.0% |
| ACGBY | Buy | AGRICULTURAL BK CHINA F SPONSO | $231,561 | +19.9% | 25,115 | +9.9% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC COM | $238,246 | -37.9% | 2,140 | -33.2% | 0.00% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY | $207,702 | -49.5% | 2,654 | -45.9% | 0.00% | -50.0% |
| MARUY | New | MARUBENI CORP F SPONSORED ADRadr | $202,260 | – | 1,501 | +100.0% | 0.00% | – |
| PCRFY | Sell | PANASONIC HOLDINGS CORP ADR-EAadr | $208,768 | +4.7% | 23,457 | -1.8% | 0.00% | 0.0% |
| PCRX | Buy | Pacira Biosciences Inc | $222,415 | +8.2% | 5,450 | +2.4% | 0.00% | 0.0% |
| PBCRY | Buy | PT BANK CENTRAL ASIA TBK UNSPOadr | $193,403 | +16.0% | 13,274 | +6.3% | 0.00% | +50.0% |
| PPL | Sell | PPL Corp | $209,045 | -10.5% | 7,522 | -5.9% | 0.00% | 0.0% |
| FLYW | New | Flywire Corporation | $229,566 | – | 7,819 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INC ADR EACH RE | $201,965 | – | 2,898 | +100.0% | 0.00% | – |
| BAESY | New | BAE Systems PLC | $214,019 | – | 4,335 | +100.0% | 0.00% | – |
| HEFA | iShares Currency Hedged MSCI Eetf | $222,499 | +9.1% | 7,550 | 0.0% | 0.00% | 0.0% | |
| HESM | Sell | Hess Midstream LP | $219,047 | -12.9% | 7,569 | -10.0% | 0.00% | 0.0% |
| AMWL | Sell | American Well Corp | $236,203 | -16.7% | 100,086 | -0.1% | 0.00% | -25.0% |
| JBL | New | JABIL INC COM | $240,766 | – | 2,731 | +100.0% | 0.00% | – |
| Warby Parker Inc | $180,824 | -21.5% | 17,075 | 0.0% | 0.00% | 0.0% | ||
| MTB | Sell | M &T BANK CORP COM USD0.50 | $221,563 | -32.4% | 1,853 | -18.0% | 0.00% | -25.0% |
| FRCOY | Buy | FAST RETAILING CO LTD UNSPONSOadr | $206,551 | +0.9% | 9,477 | +180.4% | 0.00% | 0.0% |
| Vestas Wind Systems AS | $215,498 | +0.1% | 7,425 | 0.0% | 0.00% | 0.0% | ||
| New | Oaktree Specialty Lending Corp | $191,447 | – | 10,200 | +100.0% | 0.00% | – | |
| LNVGY | Buy | LENOVO GROUP ADRadr | $239,171 | +39.0% | 11,145 | +4.8% | 0.00% | +50.0% |
| LEA | New | LEAR CORP | $208,474 | – | 1,495 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTD SPON ADR EACH REPadr | $223,388 | -4.2% | 12,809 | -1.1% | 0.00% | 0.0% |
| QTEC | New | First Trust NASDAQ-100 Technoletf | $202,291 | – | 1,550 | +100.0% | 0.00% | – |
| ALPMY | Buy | Astellas Pharma Inc | $184,394 | +9.8% | 12,990 | +17.3% | 0.00% | +50.0% |
| New | America Movil SAB de CVadr | $226,268 | – | 10,749 | +100.0% | 0.00% | – | |
| JQC | Sell | Nuveen Pfd & Cvrt Inc Fd 2etf | $239,787 | -10.4% | 46,925 | -10.8% | 0.00% | -25.0% |
| FSV | Sell | FIRSTSERVICE CORP COM NPV | $220,649 | -0.7% | 1,565 | -13.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC COM | $206,668 | -13.7% | 3,552 | -22.5% | 0.00% | 0.0% |
| ASHTY | New | Ashtead Group PLC | $203,766 | – | 835 | +100.0% | 0.00% | – |
| NHYDY | Buy | NORSK HYDRO A S F SPONSORED AD | $206,642 | +10.9% | 27,626 | +11.6% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $204,432 | -19.2% | 891 | -17.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $218,584 | +3.0% | 6,350 | -4.4% | 0.00% | 0.0% |
| IOSP | Sell | Innospec Inc | $222,588 | -0.6% | 2,168 | -0.5% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES | $201,793 | – | 4,436 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES I | $226,596 | – | 654 | +100.0% | 0.00% | – |
| ARI | Sell | Apollo Coml Real Estate Fin In | $229,966 | -24.9% | 24,701 | -13.2% | 0.00% | -25.0% |
| RYT | Sell | Invesco S&P 500 Equal Weight Tetf | $224,655 | -3.9% | 814 | -15.4% | 0.00% | 0.0% |
| KRP | Sell | Kimbell Royalty Partners LP | $198,462 | -12.0% | 13,031 | -3.5% | 0.00% | 0.0% |
| KDDIY | Sell | KDDI CORPORATION UNSP ADR EACH | $212,287 | -5.4% | 13,767 | -7.3% | 0.00% | 0.0% |
| NGG | New | National Grid PLCadr | $245,648 | – | 3,613 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $237,347 | – | 6,000 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG ST HIGH Yetf | $201,204 | – | 8,100 | +100.0% | 0.00% | – |
| TGOPY | Sell | 3I GROUP PLC F SPONSORED ADR 1adr | $185,066 | +27.2% | 17,664 | -0.5% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $201,711 | -15.1% | 6,847 | -13.6% | 0.00% | 0.0% |
| NGLOY | Sell | Anglo American PLCadr | $208,014 | -43.8% | 12,584 | -33.3% | 0.00% | -40.0% |
| CMPS | Sell | Compass Pathways PLCadr | $217,318 | -29.2% | 21,885 | -42.7% | 0.00% | -25.0% |
| SAFRY | New | SAFRAN SA UNSPON ADR EA REP 0.adr | $229,857 | – | 6,209 | +100.0% | 0.00% | – |
| NABZY | Sell | NATIONAL AUSTRALIA BANK ORDadr | $229,301 | -38.6% | 24,843 | -32.3% | 0.00% | -40.0% |
| ROL | Sell | ROLLINS INC | $231,218 | +0.7% | 6,161 | -1.9% | 0.00% | 0.0% |
| CAPL | Sell | Crossamerica Partners LP | $239,183 | -3.3% | 11,130 | -10.7% | 0.00% | 0.0% |
| Sell | Toast Inc | $188,754 | -3.0% | 10,634 | -1.5% | 0.00% | 0.0% | |
| CBT | Sell | Cabot Corp | $216,738 | -32.5% | 2,828 | -41.2% | 0.00% | -25.0% |
| RCII | New | UPBOUND GROUP INC | $209,071 | – | 8,530 | +100.0% | 0.00% | – |
| DKILY | Buy | DAIKIN INDUSTRIES UNSP ADS EAC | $232,253 | +44.1% | 12,975 | +21.6% | 0.00% | +50.0% |
| WIT | Buy | WIPRO LTD SPON ADR REP 1 ORD Sadr | $192,594 | +24.3% | 42,894 | +29.0% | 0.00% | +50.0% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOMEetf | $232,279 | – | 4,254 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $200,601 | – | 2,730 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $223,202 | -34.0% | 12,026 | -23.3% | 0.00% | -40.0% |
| New | BROOKFIELD ASSET MANAG F CLASS | $213,670 | – | 6,530 | +100.0% | 0.00% | – | |
| DKL | Sell | Delek Logistics Partners LP | $228,991 | -5.3% | 4,829 | -9.7% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC. COM USD0.01 | $229,007 | +6.5% | 984 | -4.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $215,690 | -31.2% | 2,327 | -22.4% | 0.00% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $200,288 | -24.3% | 2,147 | -13.3% | 0.00% | -25.0% |
| IGIB | iShares 5-10 Year Investment Getf | $213,376 | +3.6% | 4,161 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | Zebra Technologies Corporation | $236,592 | – | 744 | +100.0% | 0.00% | – |
| DIVO | New | Amplify CWP Enhanced Dividendetf | $212,820 | – | 6,000 | +100.0% | 0.00% | – |
| BSM | Sell | Black Stone Minerals LP | $200,455 | -10.1% | 12,776 | -3.3% | 0.00% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC COM | $202,573 | – | 2,513 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC COM | $247,977 | -5.4% | 4,253 | -10.1% | 0.00% | -25.0% |
| BNTX | Sell | Biontech SE | $235,573 | -26.1% | 1,891 | -10.9% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN INC COM USD0.0005 | $249,503 | -16.4% | 897 | -16.7% | 0.00% | -25.0% |
| DSDVY | New | DSV A S UNSPONSORED ADRadr | $219,508 | – | 2,278 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC COM | $249,866 | – | 3,079 | +100.0% | 0.00% | – |
| UPRO | New | ProShares UltraPro S&P 500etf | $206,427 | – | 5,352 | +100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONadr | $244,134 | -26.4% | 10,885 | -20.6% | 0.00% | -25.0% |
| SVNDY | New | SEVEN &I HLDGS CO LTD UNSPONSO | $218,717 | – | 9,682 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD ORD GBP0.01 | $223,475 | +1.0% | 2,327 | -4.4% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $214,899 | -51.5% | 2,891 | -45.3% | 0.00% | -50.0% |
| Cabrios SAS | $214,386 | +6.4% | 5,515 | 0.0% | 0.00% | 0.0% | ||
| AES | Sell | AES CORP | $243,133 | -52.4% | 10,097 | -43.2% | 0.00% | -57.1% |
| Auto1 Group SE | $237,793 | -15.0% | 33,595 | 0.0% | 0.00% | -25.0% | ||
| VIPS | Buy | Vipshop Holdings Limitedadr | $202,213 | +13.2% | 13,321 | +1.7% | 0.00% | +50.0% |
| BMWYY | New | BAYERISCHE MOTOREN WERKE AG AD | $220,917 | – | 6,055 | +100.0% | 0.00% | – |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATIONS Ladr | $187,565 | -20.8% | 10,162 | -18.0% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA SPON ADR EACH RE | $126,376 | +39.8% | 29,527 | +16.6% | 0.00% | +100.0% |
| AAVMY | New | ABN AMRO Bank NV | $167,322 | – | 10,570 | +100.0% | 0.00% | – |
| AQN | Buy | Algonquin Power & Utilities Co | $147,958 | +118.0% | 17,614 | +69.2% | 0.00% | +100.0% |
| AM | Sell | Antero Midstream Corp | $153,842 | -19.8% | 14,666 | -17.5% | 0.00% | -33.3% |
| ARZGY | Sell | ASSICURAZIONI GENERALI F SPONS | $135,306 | +10.8% | 13,585 | -1.2% | 0.00% | 0.0% |
| BASFY | Sell | BASF SE | $144,323 | +1.2% | 11,017 | -4.9% | 0.00% | 0.0% |
| BBXIA | Bbx Capital Inc | $115,020 | -10.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| Business Development Corp Of A | $115,706 | -32.2% | 23,141 | 0.0% | 0.00% | 0.0% | ||
| CICHY | Sell | China Construction Bank Corpadr | $152,858 | +2.8% | 11,822 | -1.3% | 0.00% | 0.0% |
| CODYY | Sell | COMPAGNIE DE SAINT-GOBAIN UNSPadr | $134,427 | +9.5% | 11,823 | -6.0% | 0.00% | 0.0% |
| DANOY | Buy | DANONE SPONSORED FRANCE ADR | $160,676 | +33.8% | 12,885 | +12.8% | 0.00% | 0.0% |
| Sell | Embark Technology Inc | $149,686 | -21.3% | 53,269 | -7.9% | 0.00% | -33.3% | |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI ADR CMadr | $129,220 | +13.8% | 21,394 | +0.6% | 0.00% | 0.0% |
| Sell | HALEON PLC SPON ADS EACH REP 2adr | $137,908 | -4.3% | 16,942 | -6.0% | 0.00% | 0.0% | |
| HIMX | Sell | Himax Technologies Incadr | $108,983 | +20.1% | 13,405 | -8.3% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $125,185 | -42.8% | 11,177 | -28.0% | 0.00% | -33.3% |
| ING | Sell | ING GROEP ADR REP 1 OR F SPONSadr | $152,625 | -8.9% | 12,858 | -6.6% | 0.00% | 0.0% |
| KGFHY | Sell | KINGFISHER PLC SPONSORED ADR Cadr | $128,843 | +7.3% | 19,914 | -6.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSadr | $119,172 | +10.4% | 51,367 | +4.6% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INC CL A COM | $116,550 | -14.3% | 12,573 | +1.8% | 0.00% | 0.0% |
| MQ | Sell | Marqeta Inc | $132,480 | -25.3% | 28,989 | -0.1% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP SPON ADadr | $109,551 | +2.5% | 38,848 | +3.2% | 0.00% | +100.0% |
| NTDOY | Sell | NINTENDO CO LTD UNSP ADS EACHadr | $127,182 | -48.9% | 13,125 | -45.1% | 0.00% | -33.3% |
| NRDBY | Buy | NORDEA BANK AB F UNSPONSORED Aadr | $156,123 | +2.9% | 14,632 | +4.3% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRadr | $134,791 | – | 12,923 | +100.0% | 0.00% | – |
| QBIEY | Sell | QBE INSURANCE GROUP F SPONSORE | $110,142 | -1.0% | 11,148 | -10.1% | 0.00% | 0.0% |
| RBGLY | New | RECKITT BENCKISER GROUP PLC SPadr | $175,438 | – | 11,338 | +100.0% | 0.00% | – |
| SBRA | Sell | Sabra Health Care REIT Inc | $176,686 | -12.9% | 15,364 | -5.9% | 0.00% | -33.3% |
| SJT | Sell | San Juan Basin Royalties Com | $131,720 | -8.8% | 12,521 | -1.0% | 0.00% | 0.0% |
| SBSW | Sell | Sibanye Stillwater Ltdadr | $141,582 | -36.0% | 17,017 | -18.0% | 0.00% | -33.3% |
| SOBKY | Buy | SoftBank Corpadr | $166,108 | +25.0% | 14,295 | +21.0% | 0.00% | 0.0% |
| PSLV | Sprott Physical Silver TRetf | $157,526 | +1.2% | 18,888 | 0.0% | 0.00% | 0.0% | |
| TSCDY | Buy | TESCO PLC SPONSORED ADR CMNadr | $126,084 | +41.4% | 12,892 | +16.9% | 0.00% | +100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZM F SPONSadr | $118,612 | -21.0% | 27,584 | -12.0% | 0.00% | 0.0% |
| UMICY | New | UMICORE UNSP ADR EACH REP 0.25adr | $108,530 | – | 12,859 | +100.0% | 0.00% | – |
| VWDRY | Sell | VESTAS WIND SYS AS UNSP ADRadr | $153,750 | -77.2% | 15,999 | -77.2% | 0.00% | -77.8% |
| WHGLY | New | WH GROUP LIMITED SPON ADR EACHadr | $158,206 | – | 13,317 | +100.0% | 0.00% | – |
| Buy | Wag Group Co | $156,800 | -21.7% | 70,000 | +7.7% | 0.00% | -33.3% | |
| EJPRY | Sell | EAST JAPAN RAILWAY ADRadr | $105,606 | -4.9% | 11,454 | -2.7% | 0.00% | 0.0% |
| RLX | RLX TECHNOLOGY INC SPON ADS EAadr | $50,039 | +26.1% | 17,255 | 0.0% | 0.00% | 0.0% | |
| SSLZY | Buy | SANTOS LTD SPONSORED ADRadr | $80,022 | +3.1% | 17,472 | +9.8% | 0.00% | 0.0% |
| Buy | Owl Rock Core Income Corp | $106,308 | +4.5% | 11,505 | +2.4% | 0.00% | 0.0% | |
| BARK | Bark Inc | $67,782 | -2.7% | 46,746 | 0.0% | 0.00% | 0.0% | |
| CX | New | Cemex SAB de CV | $60,012 | – | 10,852 | +100.0% | 0.00% | – |
| GEELY AUTOMOBILE HOLDINGS | $50,337 | -11.1% | 39,000 | 0.0% | 0.00% | 0.0% | ||
| SIVB | Buy | SVB FINL GROUP COM | $95,443 | -99.5% | 105,462 | +14.6% | 0.00% | -99.7% |
| CRRFY | Buy | CARREFOUR SA SPON ADR EACH REPadr | $56,518 | +30.7% | 13,955 | +6.8% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS ADR REPTG ONEadr | $61,735 | +6.8% | 16,246 | +5.4% | 0.00% | 0.0% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR CMNadr | $75,947 | +4.8% | 12,329 | +1.2% | 0.00% | 0.0% |
| NOK | Buy | Nokia Corp | $51,248 | +6.8% | 10,438 | +0.9% | 0.00% | 0.0% |
| BOUYY | Sell | BOUYGUES UNSPONSORED ADR CMNadr | $89,465 | +11.0% | 13,363 | -1.5% | 0.00% | 0.0% |
| HYB | New American High Income Fundetf | $73,854 | +3.2% | 10,845 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | Barclays PLC | $93,066 | -32.7% | 12,944 | -27.0% | 0.00% | -50.0% |
| BBD | Buy | Banco Bradesco SA | $83,334 | +69.5% | 31,807 | +86.3% | 0.00% | 0.0% |
| Navitas Semiconductor Corp | $81,872 | +108.3% | 11,200 | 0.0% | 0.00% | 0.0% | ||
| Buy | NATWEST GROUP PLC F UNSPONSOREadr | $67,941 | +4.7% | 10,294 | +2.4% | 0.00% | 0.0% | |
| Smartrent Inc | $80,644 | +4.9% | 31,625 | 0.0% | 0.00% | 0.0% | ||
| AMRS | Sell | Amyris Inc | $38,685 | -12.5% | 28,445 | -1.6% | 0.00% | 0.0% |
| MZDAY | New | Mazda Motor Corpadr | $54,139 | – | 11,795 | +100.0% | 0.00% | – |
| SUTNY | Buy | SUMITOMO MITSUI TRUST HOLDINGSadr | $56,991 | +5.2% | 16,664 | +5.8% | 0.00% | 0.0% |
| AMRN | Amarin Corp PLC | $55,500 | +24.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| ALSMY | Sell | ALSTOM ADR | $64,056 | +6.5% | 24,036 | -4.9% | 0.00% | 0.0% |
| LFT | Lument Finance Trust Inc | $45,884 | +6.3% | 22,715 | 0.0% | 0.00% | 0.0% | |
| AWP | Sell | Alpine Global Premier Propertietf | $42,382 | -57.1% | 10,287 | -59.4% | 0.00% | 0.0% |
| New | Auo Corporationadr | $74,535 | – | 11,983 | +100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $53,039 | -34.4% | 20,015 | +29.3% | 0.00% | 0.0% |
| AMKBY | Sell | AP MOLLER - MAERSK AS F SPONSO | $94,205 | -19.9% | 10,444 | -0.4% | 0.00% | -50.0% |
| ASGLY | Sell | Agc Inc | $82,334 | +13.8% | 11,109 | -0.0% | 0.00% | 0.0% |
| NCV | Sell | VIRTUS CONVERTIBLE &INCOMEFD Cetf | $74,273 | -19.7% | 22,105 | -18.8% | 0.00% | 0.0% |
| Kaltura Inc | $37,340 | +11.6% | 19,448 | 0.0% | 0.00% | – | ||
| JPXGY | New | JAPAN EXCHANGE GROUP UNSPON ADadr | $77,560 | – | 10,212 | +100.0% | 0.00% | – |
| ITUB | Buy | Itau Unibanco Holding SAadr | $65,218 | +9.9% | 13,392 | +6.2% | 0.00% | 0.0% |
| INTZ | Intrusion Inc | $46,800 | -63.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| Inspirato Incorporated | $84,935 | -19.4% | 88,575 | 0.0% | 0.00% | 0.0% | ||
| HNNMY | Sell | Hennes & Mauritzadr | $74,696 | +18.3% | 26,869 | -10.6% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM USD0.01 | $80,894 | -16.4% | 15,379 | +1.1% | 0.00% | 0.0% |
| KKPNY | Buy | KONINKLIJKE KPN NV SPONSORED Aadr | $55,408 | +29.3% | 15,542 | +10.6% | 0.00% | 0.0% |
| GLGI | GREYSTONE LOGISTICS INC COM | $73,530 | +3.4% | 118,121 | 0.0% | 0.00% | 0.0% | |
| NCZ | Sell | VIRTUS CONVERTIBLE &INCOMEFUND | $75,450 | -15.4% | 25,150 | -18.8% | 0.00% | 0.0% |
| Sell | Rocket Lab USA Inc | $55,138 | -3.0% | 13,648 | -9.4% | 0.00% | 0.0% | |
| DIBS | 1Stdibs Inc | $77,193 | -21.9% | 19,444 | 0.0% | 0.00% | 0.0% | |
| FNCH | Finch Therapeutics Group Inc | $99,450 | -18.1% | 253,054 | 0.0% | 0.00% | -50.0% | |
| ERIC | Sell | ERICSSON F SPONSORED ADR 1 ADRadr | $65,610 | -16.1% | 11,215 | -16.2% | 0.00% | 0.0% |
| SWRAY | Sell | Swire Pacific Ltdadr | $87,705 | -23.4% | 11,525 | -12.5% | 0.00% | -50.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $76,457 | – | 11,781 | +100.0% | 0.00% | – |
| RNECY | Buy | RENESAS ELECTRONICS CORP UNSPOadr | $83,578 | +82.4% | 11,592 | +11.1% | 0.00% | 0.0% |
| ECIFY | Sell | EDF SAadr | $35,956 | -18.6% | 14,325 | -18.9% | 0.00% | 0.0% |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -15,049 | -100.0% | 0.00% | – |
| GSTC | Exit | Globestar Therapeutics Corp | $0 | – | -72,727 | -100.0% | 0.00% | – |
| GLUC | Exit | Glucose Health Inc | $0 | – | -35,526 | -100.0% | 0.00% | – |
| VULC | Vulcan Intl Corp | $3,256 | – | 16,273 | 0.0% | 0.00% | – | |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS SPON ADRadr | $35,321 | +158.2% | 19,515 | +52.6% | 0.00% | – |
| 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 | $1,708 | -14.9% | 20,075 | 0.0% | 0.00% | – | |
| MHTX | Manhattan Scientifics Inc | $5,160 | 0.0% | 645,000 | 0.0% | 0.00% | – | |
| KSPN | Kaspien Holdings Inc | $8,794 | +10.1% | 14,392 | 0.0% | 0.00% | – | |
| Grove Collaborative Hold Inc | $35,180 | +9.8% | 80,319 | 0.0% | 0.00% | – | ||
| GTLL | Global Technologies Ltd | $2 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| GNOLF | Genoil Inc | $50 | +900.0% | 50,000 | 0.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE SA SPON ADR EACH REadr | $30,392 | +26.9% | 11,256 | +5.8% | 0.00% | – |
| Electrovaya Inc | $15,221 | +3.1% | 20,000 | 0.0% | 0.00% | – | ||
| DYNE | Dyntek Inc | $0 | -100.0% | 14,022 | 0.0% | 0.00% | -100.0% | |
| Core Scientific Inc | $4,436 | +304.4% | 14,605 | 0.0% | 0.00% | – | ||
| CNCM | Connected Media Technologies I | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| CHCR | Comprehensive Care Corp | $105 | 0.0% | 1,050,313 | 0.0% | 0.00% | – | |
| CELX | Sell | Celexpress Inc | $0 | – | 629,245 | -3.8% | 0.00% | – |
| CAIXY | Sell | CAIXABANK SA UNSP ADR EA REPR | $24,775 | -11.9% | 19,980 | -11.2% | 0.00% | – |
| CCCC | C4 THERAPEUTICS INC | $31,422 | -46.8% | 10,007 | 0.0% | 0.00% | -100.0% | |
| Bird Global Inc | $3,873 | +55.3% | 13,838 | 0.0% | 0.00% | – | ||
| ATDRY | New | AUTO TRADER GROUP P L F SPONSOadr | $22,914 | – | 12,453 | +100.0% | 0.00% | – |
| Appian Corp | $0 | – | 1,500,000 | 0.0% | 0.00% | – | ||
| ANMP | ANACOMP INC COM USD0.01 | $0 | – | 65,222 | 0.0% | 0.00% | – | |
| Ambassadors Group | $0 | – | 152,777 | 0.0% | 0.00% | – | ||
| ABEV | Sell | AMBEV S.A. SPONSORED ADR CMN | $30,772 | -38.2% | 10,912 | -40.4% | 0.00% | -100.0% |
| ACRHF | Acreage Holdings Inc | $6,116 | 0.0% | 12,232 | 0.0% | 0.00% | – | |
| Graphene Manufacturing Group L | $21,502 | -18.0% | 15,000 | 0.0% | 0.00% | – | ||
| ONAVQ | OMEGA NAVIGATION ENTERPRISES I | $0 | – | 44,573 | 0.0% | 0.00% | – | |
| AACAY | Sell | AAC TECHNOLOGIES HOLDINGS INC | $29,844 | +2.3% | 12,435 | -6.2% | 0.00% | – |
| Statehouse Holdings Inc | $737 | -41.8% | 16,600 | 0.0% | 0.00% | – | ||
| SGID | Silicon Graphics Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CS | Exit | Credit Suisse Group | $0 | – | -11,657 | -100.0% | 0.00% | – |
| CIG | Exit | Cia Energetica de Minas Geraisadr | $0 | – | -13,041 | -100.0% | 0.00% | – |
| AWRE | Exit | Aware Inc MA | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ACER | Exit | Acer Therapeutics Inc | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | Evergrande Property Services G | $0 | – | -33,178 | -100.0% | 0.00% | – | |
| BFLY | Exit | Butterfly Network Inc | $0 | – | -25,649 | -100.0% | -0.00% | – |
| NNOMF | Exit | Nano One Materials Corp | $0 | – | -23,390 | -100.0% | -0.00% | – |
| EXG | Exit | Eaton Vance Tax Mngd Global Dietf | $0 | – | -13,850 | -100.0% | -0.00% | – |
| FINV | Exit | Finvolution Groupadr | $0 | – | -16,219 | -100.0% | -0.00% | – |
| SVNLY | Exit | Svenska Handelsbankenadr | $0 | – | -11,466 | -100.0% | -0.00% | – |
| GRUB | Exit | Just Eat Takeaway NVadr | $0 | – | -10,538 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -10,149 | -100.0% | -0.00% | – |
| JAPAY | Exit | Japan Tobacco Incadr | $0 | – | -10,050 | -100.0% | -0.00% | – |
| FUJHY | Exit | Subaru Corpadr | $0 | – | -11,804 | -100.0% | -0.00% | – |
| BTLCY | Exit | British Land Company PLC | $0 | – | -10,203 | -100.0% | -0.00% | – |
| Exit | Acast Ab (Publ) | $0 | – | -215,729 | -100.0% | -0.00% | – | |
| ATLKY | Exit | Atlas Copco Ab | $0 | – | -12,384 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -10,131 | -100.0% | -0.00% | – |
| Exit | Kuaishou Technology | $0 | – | -20,390 | -100.0% | -0.00% | – | |
| VONOY | Exit | Vonovia SEadr | $0 | – | -10,466 | -100.0% | -0.00% | – |
| Exit | Aviva PLCadr | $0 | – | -11,101 | -100.0% | -0.00% | – | |
| SEKEY | Exit | Seiko Epson Corpadr | $0 | – | -16,572 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -2,282 | -100.0% | -0.00% | – |
| Exit | Gxo Logistics Incorporated | $0 | – | -5,937 | -100.0% | -0.00% | – | |
| CAH | Exit | Cardinal Health Inc | $0 | – | -3,052 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Solutions USA Inc | $0 | – | -6,761 | -100.0% | -0.00% | – |
| CLLNY | Exit | Cellnex Telecom SAadr | $0 | – | -13,835 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -1,413 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -2,265 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Limited | $0 | – | -2,027 | -100.0% | -0.00% | – |
| SFTBY | Exit | SoftBank Group Corp | $0 | – | -9,773 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp | $0 | – | -8,935 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -1,856 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -3,001 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -716 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -3,410 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -5,081 | -100.0% | -0.00% | – |
| IYR | Exit | iShares U.S. Real Estate ETFetf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdadr | $0 | – | -9,010 | -100.0% | -0.00% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -33,828 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -3,257 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR Portfolio Emerging Marketetf | $0 | – | -6,387 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sust Infr Cap | $0 | – | -7,247 | -100.0% | -0.00% | – |
| Exit | Bath & Body Works Inc | $0 | – | -6,013 | -100.0% | -0.00% | – | |
| ABCL | Exit | Abcellera Biologics Inc | $0 | – | -20,557 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Cap Holdings Ltd | $0 | – | -4,297 | -100.0% | -0.00% | – |
| TCPC | Exit | BlackRock Tcp Capital Corp | $0 | – | -18,200 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fetf | $0 | – | -3,214 | -100.0% | -0.00% | – |
| MPNGY | Exit | Meituanadr | $0 | – | -5,705 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -6,945 | -100.0% | -0.00% | – |
| CQP | Exit | Cheniere Energy Partners L.P. | $0 | – | -3,660 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc O | $0 | – | -1,655 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tob PLCadr | $0 | – | -5,966 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -7,505 | -100.0% | -0.00% | – |
| HTBK | Exit | Heritage Comm Corp | $0 | – | -22,215 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC Ltd | $0 | – | -1,123 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Corp | $0 | – | -3,049 | -100.0% | -0.00% | – | |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -804 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor ASAadr | $0 | – | -7,864 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,934 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -1,359 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -10,402 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -1,561 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -4,218 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -693 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -4,016 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growthetf | $0 | – | -4,599 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -7,223 | -100.0% | -0.00% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -6,940 | -100.0% | -0.00% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasuretf | $0 | – | -6,082 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Indexetf | $0 | – | -1,572 | -100.0% | -0.00% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -1,491 | -100.0% | -0.00% | – |
| DFAC | Exit | Dimensional US Core Equity 2 Eetf | $0 | – | -16,694 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,238 | -100.0% | -0.01% | – |
| ANZBY | Exit | Australia & New Zealand Bankin | $0 | – | -22,745 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -4,056 | -100.0% | -0.01% | – |
| BHR | Exit | Braemar Hotels & Resorts Inc | $0 | – | -95,556 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -4,355 | -100.0% | -0.01% | – |
| FINX | Exit | Global X FinTech Thematic ETFetf | $0 | – | -17,354 | -100.0% | -0.01% | – |
| PTF | Exit | Invesco DWA Technology Momentuetf | $0 | – | -3,254 | -100.0% | -0.01% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -11,708 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -9,553 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential PLC | $0 | – | -15,169 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -3,777 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sectoretf | $0 | – | -6,024 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Therapeutics Pub L | $0 | – | -3,635 | -100.0% | -0.01% | – |
| DOCS | Exit | Doximity Inc | $0 | – | -12,520 | -100.0% | -0.01% | – |
| Exit | Ses AI Corporation | $0 | – | -140,845 | -100.0% | -0.01% | – | |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -13,607 | -100.0% | -0.01% | – |
| NSTG | Exit | Nanostring Technologies Inc | $0 | – | -67,348 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatilityetf | $0 | – | -8,152 | -100.0% | -0.01% | – |
| PBP | Exit | Invesco S&P 500 BuyWrite ETFetf | $0 | – | -29,002 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -8,952 | -100.0% | -0.01% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -8,689 | -100.0% | -0.01% | – |
| Exit | Delivery Hero SE | $0 | – | -15,975 | -100.0% | -0.01% | – | |
| Exit | S&P Dow Jones Index 12/23 $380 | $0 | – | -36 | -100.0% | -0.01% | – | |
| Exit | Hellofresh SE | $0 | – | -52,304 | -100.0% | -0.02% | – | |
| Exit | Draftkings Inc | $0 | – | -113,600 | -100.0% | -0.02% | – | |
| TXT | Exit | Textron Inc | $0 | – | -18,565 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -4,428 | -100.0% | -0.02% | – |
| LABU | Exit | Direxion Daily S&P Biotech Buletf | $0 | – | -205,000 | -100.0% | -0.02% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -17,807 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorp | $0 | – | -112,045 | -100.0% | -0.03% | – |
| BILS | Exit | SPDR Bloomberg 3-12 Mth TBilletf | $0 | – | -24,358 | -100.0% | -0.03% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -269,969 | -100.0% | -0.05% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -76,889 | -100.0% | -0.08% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -62,026 | -100.0% | -0.15% | – |
| CARS | Exit | Cars Inc | $0 | – | -2,500,509 | -100.0% | -0.46% | – |
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 2023-05-12
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.