$460 Million is the total value of Vanguard Personalized Indexing Management, LLC's 557 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,316,000 | +31.0% | 190,790 | +14.3% | 5.51% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $18,283,000 | +12.2% | 82,199 | +6.1% | 3.98% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $13,624,000 | +14.9% | 4,183 | +11.1% | 2.96% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,965,000 | +40.8% | 5,115 | +17.7% | 1.95% | +9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,572,000 | +30.1% | 139,209 | +12.7% | 1.43% | +0.8% |
| TSLA | Buy | TESLA INC | $6,281,000 | +78.8% | 8,901 | +8.7% | 1.37% | +38.5% |
| FB | Buy | FACEBOOK INCcl a | $5,929,000 | +20.9% | 21,707 | +15.9% | 1.29% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,575,000 | +36.1% | 51,132 | +1.2% | 1.21% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,502,000 | +15.6% | 28,269 | +1.1% | 1.20% | -10.4% |
| V | Buy | VISA INC | $4,979,000 | +20.4% | 22,763 | +10.1% | 1.08% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,792,000 | +3.9% | 30,450 | -1.7% | 1.04% | -19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,730,000 | +24.1% | 2,700 | +4.1% | 1.03% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,434,000 | +2.0% | 31,868 | +1.9% | 0.96% | -20.9% |
| WMT | Buy | WALMART INC | $4,210,000 | +8.3% | 29,207 | +5.1% | 0.92% | -16.0% |
| HD | Buy | HOME DEPOT INC | $4,096,000 | +6.5% | 15,421 | +11.4% | 0.89% | -17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,080,000 | +27.9% | 11,634 | +13.7% | 0.89% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,541,000 | +30.9% | 70,660 | +13.0% | 0.77% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,480,000 | +19.3% | 9,750 | +13.0% | 0.76% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,463,000 | +3.9% | 6,632 | +7.7% | 0.75% | -19.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,359,000 | +57.2% | 34,576 | +55.0% | 0.73% | +21.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,132,000 | +15.5% | 81,088 | +8.4% | 0.68% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $3,082,000 | +49.0% | 17,010 | +2.0% | 0.67% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,002,000 | +14.7% | 38,915 | +312.8% | 0.65% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,942,000 | +25.7% | 12,562 | +5.7% | 0.64% | -2.6% |
| PEP | Buy | PEPSICO INC | $2,897,000 | +17.0% | 19,537 | +9.3% | 0.63% | -9.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,888,000 | +22.0% | 22,558 | +7.1% | 0.63% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $2,826,000 | +43.2% | 13,285 | +10.9% | 0.62% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,802,000 | +14.6% | 12,084 | +5.2% | 0.61% | -11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,779,000 | +17.8% | 5,557 | +15.5% | 0.60% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,751,000 | +23.5% | 7,302 | +16.4% | 0.60% | -4.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,633,000 | +1034.9% | 24,359 | +1034.6% | 0.57% | +781.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,575,000 | +51.5% | 20,268 | +14.7% | 0.56% | +17.4% |
| MRK | Buy | MERCK & CO. INC | $2,446,000 | +3.9% | 29,898 | +5.3% | 0.53% | -19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,367,000 | +26.4% | 5,081 | +19.9% | 0.52% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $2,317,000 | +19.9% | 10,431 | +16.2% | 0.50% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,303,000 | +26.3% | 8,816 | +9.3% | 0.50% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,299,000 | +43.9% | 43,883 | +27.0% | 0.50% | +11.6% |
| NFLX | Buy | NETFLIX INC | $2,269,000 | +16.7% | 4,196 | +7.9% | 0.49% | -9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,273,000 | -20.9% | 9,768 | -0.1% | 0.49% | -38.8% |
| ABT | Buy | ABBOTT LABS | $2,109,000 | +17.6% | 19,266 | +16.8% | 0.46% | -8.7% |
| QCOM | Buy | QUALCOMM INC | $2,042,000 | +69.3% | 13,404 | +30.8% | 0.44% | +31.4% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,035,000 | – | 12,356 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,969,000 | -1.1% | 33,520 | +0.2% | 0.43% | -23.3% |
| CRM | Buy | SALESFORCE COM INC | $1,940,000 | +2.5% | 8,720 | +15.8% | 0.42% | -20.5% |
| LLY | Sell | LILLY ELI & CO | $1,881,000 | +11.8% | 11,139 | -2.0% | 0.41% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $1,880,000 | -5.1% | 42,012 | -16.4% | 0.41% | -26.4% |
| TM | Sell | TOYOTA MOTOR CORP | $1,818,000 | +0.9% | 11,765 | -13.5% | 0.40% | -21.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,812,000 | +62.1% | 59,790 | +28.9% | 0.39% | +25.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,769,000 | +14.3% | 20,512 | 0.0% | 0.38% | -11.3% | |
| TXN | Buy | TEXAS INSTRS INC | $1,766,000 | +34.8% | 10,758 | +17.3% | 0.38% | +4.3% |
| UNP | Buy | UNION PAC CORP | $1,738,000 | +17.6% | 8,345 | +11.1% | 0.38% | -8.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,732,000 | +4.7% | 24,797 | +4.1% | 0.38% | -18.8% |
| ABBV | Sell | ABBVIE INC | $1,734,000 | +21.3% | 16,181 | -0.8% | 0.38% | -6.0% |
| VOO | New | VANGUARD INDEX FDS | $1,728,000 | – | 5,028 | +100.0% | 0.38% | – |
| NKE | Buy | NIKE INCcl b | $1,730,000 | +30.7% | 12,226 | +15.9% | 0.38% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $1,716,000 | -1.0% | 7,999 | +1.3% | 0.37% | -23.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,703,000 | +283.6% | 24,646 | +234.6% | 0.37% | +196.0% |
| ASML | Buy | ASML HOLDING N V | $1,689,000 | +42.4% | 3,463 | +7.8% | 0.37% | +10.2% |
| INTC | Sell | INTEL CORP | $1,676,000 | -16.2% | 33,643 | -12.9% | 0.36% | -34.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,671,000 | +58.1% | 27,127 | +59.4% | 0.36% | +22.2% |
| SQ | Buy | SQUARE INCcl a | $1,662,000 | +45.9% | 7,636 | +8.9% | 0.36% | +13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,654,000 | +36.0% | 9,385 | +7.7% | 0.36% | +5.6% |
| AVGO | Buy | BROADCOM INC | $1,629,000 | +37.8% | 3,721 | +14.7% | 0.35% | +6.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,530,000 | +110.2% | 25,343 | +114.7% | 0.33% | +63.2% |
| IEMG | New | ISHARES INCcore msci emkt | $1,503,000 | – | 24,224 | +100.0% | 0.33% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,505,000 | +14.8% | 1,330 | +3.7% | 0.33% | -11.1% |
| AMGN | Buy | AMGEN INC | $1,487,000 | +2.2% | 6,468 | +13.0% | 0.32% | -20.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,479,000 | -7.8% | 25,268 | -8.4% | 0.32% | -28.4% |
| PFE | Buy | PFIZER INC | $1,465,000 | +14.4% | 39,810 | +14.0% | 0.32% | -11.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,415,000 | +8.8% | 14,987 | +0.3% | 0.31% | -15.6% |
| KO | Buy | COCA COLA CO | $1,349,000 | +17.4% | 24,606 | +5.7% | 0.29% | -9.0% |
| ORCL | Buy | ORACLE CORP | $1,349,000 | +9.4% | 20,854 | +0.9% | 0.29% | -15.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,309,000 | +65.3% | 88,100 | +9.4% | 0.28% | +28.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,310,000 | – | 23,737 | +100.0% | 0.28% | – |
| SBUX | Buy | STARBUCKS CORP | $1,286,000 | +39.5% | 12,018 | +12.0% | 0.28% | +8.1% |
| LOW | Buy | LOWES COS INC | $1,271,000 | -1.0% | 7,919 | +2.3% | 0.28% | -23.3% |
| MDT | Buy | MEDTRONIC PLC | $1,260,000 | +31.7% | 10,755 | +16.8% | 0.27% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $1,241,000 | +26.9% | 18,174 | +3.4% | 0.27% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,240,000 | +76.4% | 14,364 | +21.5% | 0.27% | +37.1% |
| BLK | Buy | BLACKROCK INC | $1,235,000 | +74.2% | 1,711 | +36.0% | 0.27% | +35.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,235,000 | +33.9% | 1,509 | +16.2% | 0.27% | +3.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,227,000 | +60.2% | 13,551 | +2.2% | 0.27% | +24.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,198,000 | +67.6% | 2,537 | +17.7% | 0.26% | +29.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,155,000 | +24.7% | 12,595 | +11.5% | 0.25% | -3.5% |
| INTU | Buy | INTUIT | $1,150,000 | +42.3% | 3,027 | +22.2% | 0.25% | +10.1% |
| SONY | Buy | SONY CORPsponsored adr | $1,147,000 | +45.6% | 11,342 | +10.4% | 0.25% | +12.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,141,000 | +43.9% | 28,812 | +16.8% | 0.25% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,133,000 | +18.5% | 18,269 | +15.2% | 0.25% | -8.2% |
| NOW | Buy | SERVICENOW INC | $1,111,000 | +24.4% | 2,019 | +9.6% | 0.24% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,070,000 | +6.2% | 6,351 | +5.0% | 0.23% | -17.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,056,000 | +56.7% | 35,478 | +21.0% | 0.23% | +21.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,051,000 | -11.2% | 4,682 | -4.4% | 0.23% | -31.0% |
| CIEN | Sell | CIENA CORP | $1,042,000 | +26.8% | 19,710 | -4.8% | 0.23% | -1.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,036,000 | -8.2% | 22,231 | -3.6% | 0.22% | -29.0% |
| SYK | Buy | STRYKER CORPORATION | $1,020,000 | +33.9% | 4,162 | +13.8% | 0.22% | +3.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,015,000 | +0.5% | 12,192 | 0.0% | 0.22% | -21.9% | |
| CAT | Buy | CATERPILLAR INC | $1,000,000 | +41.6% | 5,494 | +16.0% | 0.22% | +10.1% |
| NICE | Buy | NICE LTDsponsored adr | $995,000 | +29.2% | 3,508 | +3.5% | 0.22% | 0.0% |
| SAP | Sell | SAP SEspon adr | $987,000 | -21.1% | 7,573 | -5.7% | 0.22% | -38.7% |
| ADSK | Buy | AUTODESK INC | $983,000 | +74.6% | 3,220 | +32.1% | 0.21% | +35.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $986,000 | +8.4% | 18,790 | +7.2% | 0.21% | -16.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $965,000 | +78.0% | 114,460 | +1.2% | 0.21% | +38.2% |
| ANTM | Buy | ANTHEM INC | $962,000 | +38.6% | 2,996 | +15.9% | 0.21% | +7.2% |
| RY | Buy | ROYAL BK CDA | $951,000 | +23.0% | 11,592 | +5.2% | 0.21% | -4.6% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $952,000 | +14.3% | 38,891 | +4.7% | 0.21% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $946,000 | -0.5% | 3,461 | +8.4% | 0.21% | -22.8% |
| PGR | Buy | PROGRESSIVE CORP | $934,000 | +29.2% | 9,448 | +23.6% | 0.20% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $927,000 | +62.3% | 17,116 | +41.2% | 0.20% | +26.2% |
| ZTS | Buy | ZOETIS INCcl a | $914,000 | +25.2% | 5,524 | +25.1% | 0.20% | -2.9% |
| MUB | Sell | ISHARES TRnational mun etf | $911,000 | -56.6% | 7,775 | -57.0% | 0.20% | -66.4% |
| BA | Buy | BOEING CO | $909,000 | +40.5% | 4,247 | +8.5% | 0.20% | +8.8% |
| MS | Buy | MORGAN STANLEY | $904,000 | +73.2% | 13,195 | +22.1% | 0.20% | +34.9% |
| MMM | Buy | 3M CO | $901,000 | +9.9% | 5,154 | +0.7% | 0.20% | -14.8% |
| PKX | Buy | POSCOsponsored adr | $891,000 | +52.3% | 14,306 | +2.4% | 0.19% | +18.3% |
| MEOH | Buy | METHANEX CORP | $883,000 | +89.5% | 19,204 | +0.5% | 0.19% | +46.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $866,000 | +12.9% | 9,518 | 0.0% | 0.19% | -12.6% | |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $849,000 | +36.7% | 56,987 | +10.6% | 0.18% | +6.3% |
| PLD | Buy | PROLOGIS INC. | $845,000 | +13.7% | 8,482 | +14.9% | 0.18% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $830,000 | +42.4% | 9,828 | +21.4% | 0.18% | +10.4% |
| CB | Buy | CHUBB LIMITED | $833,000 | +34.8% | 5,411 | +1.7% | 0.18% | +4.6% |
| T | Buy | AT&T INC | $826,000 | +14.7% | 28,726 | +13.8% | 0.18% | -10.9% |
| WM | Buy | WASTE MGMT INC DEL | $819,000 | +17.2% | 6,942 | +12.4% | 0.18% | -9.2% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $818,000 | +51.5% | 29,877 | +22.3% | 0.18% | +17.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $816,000 | – | 3,948 | +100.0% | 0.18% | – |
| SPGI | Buy | S&P GLOBAL INC | $816,000 | +16.2% | 2,483 | +27.6% | 0.18% | -10.2% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $811,000 | +51.6% | 96,061 | +17.3% | 0.18% | +17.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $810,000 | +12.7% | 3,972 | +6.8% | 0.18% | -12.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $801,000 | +33.1% | 47,274 | +8.5% | 0.17% | +3.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $801,000 | – | 2,143 | +100.0% | 0.17% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $791,000 | +7.5% | 3,761 | +7.2% | 0.17% | -16.9% |
| ADI | Buy | ANALOG DEVICES INC | $782,000 | +34.6% | 5,292 | +6.2% | 0.17% | +4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $776,000 | +3.2% | 5,056 | -2.6% | 0.17% | -19.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $771,000 | +17.4% | 9,015 | +5.8% | 0.17% | -8.7% |
| CMI | Buy | CUMMINS INC | $771,000 | +19.9% | 3,393 | +11.4% | 0.17% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $763,000 | +59.3% | 6,616 | +38.2% | 0.17% | +23.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $765,000 | -15.0% | 15,303 | -6.9% | 0.17% | -34.4% |
| SNPS | Buy | SYNOPSYS INC | $760,000 | +31.0% | 2,932 | +8.2% | 0.16% | +1.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $744,000 | +94.8% | 167,890 | +76.5% | 0.16% | +51.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $739,000 | +13.9% | 12,639 | +11.8% | 0.16% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $735,000 | -24.3% | 5,836 | -26.9% | 0.16% | -41.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $729,000 | +21.7% | 1,102 | +14.9% | 0.16% | -5.4% |
| ECL | Buy | ECOLAB INC | $729,000 | +20.5% | 3,367 | +11.2% | 0.16% | -6.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $730,000 | +46.9% | 57,937 | +6.0% | 0.16% | +14.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $725,000 | +15.3% | 21,489 | -0.0% | 0.16% | -10.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $726,000 | +33.0% | 326 | +2.2% | 0.16% | +3.3% |
| ABB | Sell | ABB LTDsponsored adr | $721,000 | -9.2% | 25,773 | -17.4% | 0.16% | -29.6% |
| MKC | Buy | MCCORMICK & CO INC | $720,000 | +5.1% | 7,533 | +113.5% | 0.16% | -18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $722,000 | -14.6% | 3,054 | -1.6% | 0.16% | -33.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $716,000 | +92.0% | 12,690 | +57.3% | 0.16% | +48.6% |
| EQIX | Buy | EQUINIX INC | $714,000 | +1.4% | 1,000 | +8.0% | 0.16% | -21.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $713,000 | – | 8,258 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & CO | $709,000 | +53.5% | 2,636 | +26.4% | 0.15% | +18.5% |
| XOM | Buy | EXXON MOBIL CORP | $703,000 | +46.5% | 17,055 | +22.0% | 0.15% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $700,000 | +44.6% | 5,790 | +20.0% | 0.15% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $699,000 | +19.9% | 1,968 | +29.5% | 0.15% | -7.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $692,000 | +98.3% | 7,604 | +73.6% | 0.15% | +54.1% |
| TTD | Buy | THE TRADE DESK INC | $695,000 | +61.3% | 868 | +4.5% | 0.15% | +24.8% |
| GILD | Buy | GILEAD SCIENCES INC | $696,000 | +1.3% | 11,948 | +10.0% | 0.15% | -21.8% |
| TWLO | Buy | TWILIO INCcl a | $689,000 | +53.5% | 2,035 | +11.9% | 0.15% | +19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $679,000 | +13.7% | 2,713 | +5.8% | 0.15% | -11.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $682,000 | +8.9% | 18,474 | -15.7% | 0.15% | -15.9% |
| RUN | Buy | SUNRUN INC | $670,000 | -9.8% | 9,663 | +0.2% | 0.15% | -29.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $665,000 | +6.7% | 9,326 | +4.2% | 0.14% | -17.1% |
| PAYX | Buy | PAYCHEX INC | $665,000 | +38.0% | 7,137 | +18.1% | 0.14% | +7.4% |
| CI | Buy | CIGNA CORP NEW | $668,000 | +37.4% | 3,207 | +11.9% | 0.14% | +6.6% |
| ROST | Buy | ROSS STORES INC | $663,000 | +34.8% | 5,396 | +2.4% | 0.14% | +4.3% |
| CSX | Buy | CSX CORP | $658,000 | +23.0% | 7,254 | +5.4% | 0.14% | -4.7% |
| FISV | Buy | FISERV INC | $648,000 | +31.4% | 5,694 | +19.1% | 0.14% | +2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $638,000 | +66.6% | 6,876 | +45.4% | 0.14% | +29.9% |
| BAX | Buy | BAXTER INTL INC | $633,000 | +2.4% | 7,894 | +2.8% | 0.14% | -20.2% |
| GOLD | Sell | BARRICK GOLD CORP | $629,000 | -21.3% | 27,632 | -2.7% | 0.14% | -38.8% |
| RE | Sell | EVEREST RE GROUP LTD | $627,000 | +12.2% | 2,678 | -5.4% | 0.14% | -13.4% |
| C | Buy | CITIGROUP INC | $619,000 | +44.3% | 10,041 | +0.9% | 0.14% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $615,000 | +28.1% | 7,426 | +15.9% | 0.13% | -0.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $618,000 | +0.3% | 3,879 | +4.9% | 0.13% | -22.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $618,000 | +113.8% | 8,222 | +33.5% | 0.13% | +65.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $610,000 | +52.5% | 2,290 | +25.0% | 0.13% | +18.8% |
| LANC | Sell | LANCASTER COLONY CORP | $610,000 | -24.0% | 3,322 | -26.0% | 0.13% | -40.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $609,000 | +68.7% | 4,085 | +24.2% | 0.13% | +30.7% |
| HMC | Sell | HONDA MOTOR LTD | $607,000 | +11.6% | 21,499 | -6.3% | 0.13% | -13.7% |
| AGG | New | ISHARES TRcore us aggbd et | $603,000 | – | 5,101 | +100.0% | 0.13% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $600,000 | -5.8% | 4,449 | +3.2% | 0.13% | -26.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $592,000 | +28.1% | 806 | +21.6% | 0.13% | -0.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $593,000 | +39.9% | 2,179 | +4.1% | 0.13% | +8.4% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $591,000 | -2.5% | 231,676 | -2.5% | 0.13% | -24.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $588,000 | -17.6% | 3,548 | -15.6% | 0.13% | -36.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $586,000 | +48.7% | 2,821 | +32.7% | 0.13% | +14.4% |
| CVS | Buy | CVS HEALTH CORP | $579,000 | +31.9% | 8,478 | +12.9% | 0.13% | +2.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $578,000 | -17.0% | 1,196 | -3.9% | 0.13% | -35.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $578,000 | +14.0% | 102,246 | -5.2% | 0.13% | -11.3% |
| MCO | Buy | MOODYS CORP | $576,000 | +30.9% | 1,983 | +30.6% | 0.12% | +1.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $576,000 | +23.9% | 15,528 | +2.5% | 0.12% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $566,000 | +40.1% | 7,048 | +14.3% | 0.12% | +8.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $566,000 | +50.1% | 4,149 | +17.4% | 0.12% | +16.0% |
| MELI | Buy | MERCADOLIBRE INC | $563,000 | +89.6% | 336 | +22.6% | 0.12% | +47.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $560,000 | +100.0% | 13,926 | +27.0% | 0.12% | +54.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $560,000 | +12.0% | 4,724 | -4.7% | 0.12% | -12.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $555,000 | +13.5% | 3,925 | +18.0% | 0.12% | -11.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $554,000 | +3.4% | 3,422 | +3.9% | 0.12% | -19.3% |
| AFL | Buy | AFLAC INC | $556,000 | +35.0% | 12,512 | +10.5% | 0.12% | +4.3% |
| EBAY | Buy | EBAY INC. | $550,000 | +18.5% | 10,947 | +22.9% | 0.12% | -7.7% |
| RGLD | Buy | ROYAL GOLD INC | $553,000 | -6.4% | 5,199 | +5.6% | 0.12% | -27.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $545,000 | +22.5% | 1,265 | +12.4% | 0.12% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $543,000 | +55.1% | 2,060 | +18.4% | 0.12% | +20.4% |
| XLNX | Buy | XILINX INC | $540,000 | +75.3% | 3,811 | +29.1% | 0.12% | +36.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $539,000 | +71.1% | 92,265 | +19.4% | 0.12% | +33.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $527,000 | +20.9% | 85,417 | +9.5% | 0.12% | -5.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $522,000 | +116.6% | 2,973 | +2.0% | 0.11% | +67.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $522,000 | +46.6% | 5,283 | +6.6% | 0.11% | +14.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $523,000 | +55.2% | 4,427 | +46.2% | 0.11% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $524,000 | +31.7% | 1,416 | +9.9% | 0.11% | +1.8% |
| HUM | Buy | HUMANA INC | $517,000 | +2.8% | 1,260 | +3.7% | 0.11% | -20.6% |
| GPN | Buy | GLOBAL PMTS INC | $514,000 | +62.1% | 2,385 | +33.8% | 0.11% | +25.8% |
| SNY | Sell | SANOFIsponsored adr | $515,000 | -14.0% | 10,597 | -11.2% | 0.11% | -33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $508,000 | +29.3% | 4,344 | +26.8% | 0.11% | +0.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $506,000 | +40.9% | 10,861 | +23.5% | 0.11% | +8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $504,000 | +119.1% | 9,497 | +49.8% | 0.11% | +69.2% |
| FLO | Buy | FLOWERS FOODS INC | $507,000 | -6.5% | 22,384 | +0.5% | 0.11% | -27.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $505,000 | +117.7% | 2,335 | +27.3% | 0.11% | +69.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $505,000 | +21.1% | 6,159 | +2.4% | 0.11% | -6.0% |
| GRMN | Buy | GARMIN LTD | $501,000 | +34.7% | 4,188 | +6.9% | 0.11% | +4.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $496,000 | +55.5% | 9,865 | -3.2% | 0.11% | +20.0% |
| CLX | Buy | CLOROX CO DEL | $494,000 | +1.6% | 2,446 | +5.9% | 0.11% | -21.3% |
| ETN | Buy | EATON CORP PLC | $489,000 | +35.8% | 4,068 | +15.4% | 0.11% | +5.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $489,000 | +8.4% | 5,611 | +16.7% | 0.11% | -16.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $486,000 | +1.7% | 13,506 | +8.0% | 0.11% | -20.9% |
| PENN | Buy | PENN NATL GAMING INC | $481,000 | +20.9% | 5,564 | +1.6% | 0.10% | -6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $484,000 | +36.7% | 4,001 | +10.4% | 0.10% | +6.1% |
| GLD | Sell | SPDR GOLD TR | $477,000 | -59.0% | 2,676 | -94.0% | 0.10% | -68.1% |
| FDX | Buy | FEDEX CORP | $480,000 | +15.1% | 1,849 | +11.5% | 0.10% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $477,000 | +20.2% | 1,902 | +5.7% | 0.10% | -6.3% |
| SYY | Buy | SYSCO CORP | $477,000 | +24.5% | 6,418 | +4.1% | 0.10% | -2.8% |
| JD | Buy | JD.COM INCspon adr cl a | $473,000 | +18.5% | 5,379 | +4.5% | 0.10% | -8.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $475,000 | +14.2% | 5,709 | +12.0% | 0.10% | -12.0% |
| HAL | Sell | HALLIBURTON CO | $467,000 | +56.7% | 24,690 | -0.1% | 0.10% | +21.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $468,000 | +59.7% | 14,854 | +10.2% | 0.10% | +24.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $464,000 | +0.7% | 7,380 | -0.1% | 0.10% | -21.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $463,000 | +41.6% | 3,055 | +19.7% | 0.10% | +9.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $459,000 | +64.5% | 35,841 | +27.9% | 0.10% | +28.2% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $455,000 | +99.6% | 66,090 | +33.8% | 0.10% | +54.7% | |
| NIO | New | NIO INCspon ads | $456,000 | – | 9,352 | +100.0% | 0.10% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $455,000 | -39.3% | 3,198 | -52.8% | 0.10% | -52.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $445,000 | +49.8% | 2,800 | +29.9% | 0.10% | +16.9% |
| INFO | Buy | IHS MARKIT LTD | $446,000 | +64.0% | 4,965 | +43.4% | 0.10% | +27.6% |
| GIS | Buy | GENERAL MLS INC | $444,000 | +0.9% | 7,546 | +5.9% | 0.10% | -21.1% |
| TFC | Buy | TRUIST FINL CORP | $448,000 | +51.4% | 9,340 | +20.1% | 0.10% | +16.9% |
| RELX | Sell | RELX PLCsponsored adr | $441,000 | +5.3% | 17,890 | -4.5% | 0.10% | -18.6% |
| ANSS | Buy | ANSYS INC | $441,000 | +22.8% | 1,212 | +10.5% | 0.10% | -5.0% |
| ALL | Buy | ALLSTATE CORP | $438,000 | +22.7% | 3,986 | +5.1% | 0.10% | -5.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $432,000 | +1.9% | 3,248 | -7.7% | 0.09% | -21.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $428,000 | +71.2% | 4,408 | +17.0% | 0.09% | +32.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $426,000 | +19.3% | 1,794 | +7.6% | 0.09% | -7.0% |
| LIN | Buy | LINDE PLC | $426,000 | +18.3% | 1,616 | +6.9% | 0.09% | -7.9% |
| RSG | Buy | REPUBLIC SVCS INC | $429,000 | +12.6% | 4,460 | +9.3% | 0.09% | -13.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $421,000 | +24.6% | 1,211 | +17.9% | 0.09% | -3.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $417,000 | +24.9% | 2,872 | +4.4% | 0.09% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $420,000 | +60.3% | 13,902 | +24.5% | 0.09% | +23.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $419,000 | +23.2% | 4,400 | +17.2% | 0.09% | -4.2% |
| CNI | Buy | CANADIAN NATL RY CO | $410,000 | +7.6% | 3,733 | +4.2% | 0.09% | -16.8% |
| CRH | Sell | CRH PLCadr | $408,000 | +16.9% | 9,577 | -1.1% | 0.09% | -9.2% |
| NEM | Buy | NEWMONT CORP | $406,000 | +5.7% | 6,784 | +12.1% | 0.09% | -18.5% |
| CME | Buy | CME GROUP INC | $401,000 | +28.9% | 2,204 | +18.7% | 0.09% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $402,000 | +22.9% | 1,679 | +10.3% | 0.09% | -5.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $400,000 | +33.3% | 5,125 | +8.6% | 0.09% | +3.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $399,000 | +57.7% | 1,052 | +14.0% | 0.09% | +22.5% |
| VAR | Buy | VARIAN MED SYS INC | $399,000 | +9.3% | 2,282 | +7.4% | 0.09% | -14.7% |
| HUBS | Buy | HUBSPOT INC | $399,000 | +38.1% | 1,007 | +1.9% | 0.09% | +7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $401,000 | +30.2% | 2,789 | +18.0% | 0.09% | +1.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $400,000 | +29.4% | 1,254 | -3.4% | 0.09% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $398,000 | +45.8% | 796 | +14.5% | 0.09% | +13.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $395,000 | +50.8% | 6,227 | +0.4% | 0.09% | +16.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $397,000 | +31.5% | 348 | +11.2% | 0.09% | +1.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $395,000 | +19.7% | 2,218 | +7.5% | 0.09% | -7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $397,000 | +159.5% | 36,745 | +49.4% | 0.09% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $390,000 | +7.7% | 9,512 | +1.4% | 0.08% | -16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $392,000 | +22.5% | 10,877 | -0.4% | 0.08% | -5.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $391,000 | – | 11,141 | +100.0% | 0.08% | – |
| FNV | Sell | FRANCO NEV CORP | $393,000 | -20.0% | 3,132 | -10.9% | 0.08% | -38.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $387,000 | +33.4% | 35,500 | +2.8% | 0.08% | +3.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $388,000 | +2.9% | 6,660 | -3.1% | 0.08% | -20.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $388,000 | +20.5% | 14,368 | +298.6% | 0.08% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $378,000 | +3.8% | 2,473 | -1.0% | 0.08% | -19.6% |
| URI | Sell | UNITED RENTALS INC | $378,000 | +29.5% | 1,631 | -2.6% | 0.08% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $378,000 | +30.3% | 5,090 | -1.7% | 0.08% | +1.2% |
| CTAS | Buy | CINTAS CORP | $375,000 | +19.8% | 1,061 | +12.8% | 0.08% | -6.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $379,000 | +2.4% | 4,116 | +7.7% | 0.08% | -21.2% |
| IX | Buy | ORIX CORPsponsored adr | $379,000 | +44.7% | 4,896 | +16.8% | 0.08% | +10.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $375,000 | +118.0% | 39,737 | +63.2% | 0.08% | +70.8% |
| TECH | Buy | BIO-TECHNE CORP | $374,000 | +37.0% | 1,177 | +6.6% | 0.08% | +5.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $372,000 | +60.3% | 4,365 | +21.7% | 0.08% | +24.6% |
| PDD | New | PINDUODUO INCsponsored ads | $374,000 | – | 2,105 | +100.0% | 0.08% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $370,000 | +42.9% | 2,680 | +6.4% | 0.08% | +9.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $368,000 | +0.3% | 1,209 | +4.0% | 0.08% | -22.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $367,000 | +27.9% | 22,323 | +13.1% | 0.08% | -1.2% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $367,000 | +8.6% | 68,876 | -6.6% | 0.08% | -15.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $370,000 | +1.1% | 2,630 | +2.9% | 0.08% | -22.3% |
| DXCM | Buy | DEXCOM INC | $363,000 | -1.6% | 981 | +9.5% | 0.08% | -24.0% |
| CERN | Buy | CERNER CORP | $363,000 | +30.1% | 4,625 | +19.6% | 0.08% | +1.3% |
| TMUS | Buy | T-MOBILE US INC | $360,000 | +51.9% | 2,667 | +28.5% | 0.08% | +18.2% |
| KR | Sell | KROGER CO | $359,000 | -19.5% | 11,313 | -14.0% | 0.08% | -37.6% |
| ATO | Buy | ATMOS ENERGY CORP | $356,000 | +8.9% | 3,728 | +8.8% | 0.08% | -16.3% |
| USB | Buy | US BANCORP DEL | $352,000 | +49.2% | 7,555 | +14.8% | 0.08% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $352,000 | +70.9% | 658 | +4.6% | 0.08% | +32.8% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $356,000 | +30.4% | 11,996 | +4.5% | 0.08% | 0.0% |
| XYL | Buy | XYLEM INC | $353,000 | +26.1% | 3,464 | +4.1% | 0.08% | -2.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $356,000 | +21.5% | 5,468 | -2.0% | 0.08% | -6.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $355,000 | -4.3% | 19,528 | -6.1% | 0.08% | -26.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $352,000 | +12.8% | 8,645 | +1.6% | 0.08% | -12.5% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $351,000 | – | 12,531 | +100.0% | 0.08% | – |
| HPQ | Sell | HP INC | $350,000 | -4.6% | 14,229 | -26.4% | 0.08% | -26.2% |
| PANW | New | PALO ALTO NETWORKS INC | $350,000 | – | 985 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $351,000 | +75.5% | 13,488 | +5.6% | 0.08% | +35.7% |
| ALLY | Buy | ALLY FINL INC | $351,000 | +43.9% | 9,832 | +1.0% | 0.08% | +11.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $350,000 | +38.3% | 4,917 | +8.0% | 0.08% | +7.0% |
| HCA | Buy | HCA HEALTHCARE INC | $350,000 | +41.7% | 2,131 | +7.5% | 0.08% | +10.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $343,000 | -3.1% | 7,717 | -11.3% | 0.08% | -24.2% |
| MRNA | New | MODERNA INC | $345,000 | – | 3,306 | +100.0% | 0.08% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $338,000 | +48.2% | 747 | +2.0% | 0.07% | +15.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $341,000 | – | 909 | +100.0% | 0.07% | – |
| IQV | Buy | IQVIA HLDGS INC | $342,000 | +21.7% | 1,908 | +7.2% | 0.07% | -6.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $338,000 | +87.8% | 27,523 | +33.4% | 0.07% | +45.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $341,000 | -23.2% | 9,256 | -21.5% | 0.07% | -40.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $341,000 | +16.0% | 5,318 | 0.0% | 0.07% | -9.8% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $338,000 | – | 4,875 | +100.0% | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $340,000 | +42.3% | 2,602 | +17.8% | 0.07% | +10.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $336,000 | +39.4% | 8,972 | +34.7% | 0.07% | +7.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $336,000 | – | 12,957 | +100.0% | 0.07% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $334,000 | +55.3% | 13,902 | +3.3% | 0.07% | +21.7% |
| SPLK | Buy | SPLUNK INC | $334,000 | +4.7% | 1,964 | +15.7% | 0.07% | -18.9% |
| ERJ | New | EMBRAER S.A.sponsored ads | $330,000 | – | 48,409 | +100.0% | 0.07% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $329,000 | +62.1% | 6,694 | +7.1% | 0.07% | +26.3% |
| MPC | Sell | MARATHON PETE CORP | $331,000 | +37.3% | 8,006 | -2.7% | 0.07% | +5.9% |
| RMD | Buy | RESMED INC | $333,000 | +45.4% | 1,566 | +17.2% | 0.07% | +12.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $325,000 | – | 2,050 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $328,000 | – | 3,551 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $326,000 | – | 235 | +100.0% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $327,000 | +42.8% | 6,872 | +19.2% | 0.07% | +10.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $327,000 | +14.3% | 7,743 | +6.0% | 0.07% | -11.2% |
| HSY | Buy | HERSHEY CO | $323,000 | +29.2% | 2,123 | +21.9% | 0.07% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $324,000 | +31.7% | 9,344 | -0.6% | 0.07% | +1.4% |
| G | Buy | GENPACT LIMITED | $321,000 | +22.5% | 7,761 | +15.5% | 0.07% | -5.4% |
| AON | Buy | AON PLC | $320,000 | +20.8% | 1,513 | +17.7% | 0.07% | -5.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $322,000 | -5.6% | 1,142 | +6.5% | 0.07% | -27.1% |
| GM | Buy | GENERAL MTRS CO | $324,000 | +60.4% | 7,785 | +14.0% | 0.07% | +22.8% |
| BP | New | BP PLCsponsored adr | $319,000 | – | 15,570 | +100.0% | 0.07% | – |
| CP | Buy | CANADIAN PAC RY LTD | $318,000 | +22.8% | 918 | +7.7% | 0.07% | -5.5% |
| OKTA | Buy | OKTA INCcl a | $315,000 | +46.5% | 1,237 | +23.0% | 0.07% | +15.0% |
| ABMD | Sell | ABIOMED INC | $315,000 | +14.5% | 972 | -2.1% | 0.07% | -10.4% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $319,000 | -9.4% | 3,170 | -9.2% | 0.07% | -30.3% |
| UBS | Buy | UBS GROUP AG | $317,000 | +30.5% | 22,455 | +3.0% | 0.07% | +1.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $318,000 | +13.2% | 3,254 | +12.2% | 0.07% | -12.7% |
| W | Buy | WAYFAIR INCcl a | $319,000 | -18.6% | 1,414 | +4.9% | 0.07% | -37.3% |
| CABO | Buy | CABLE ONE INC | $314,000 | +35.3% | 141 | +14.6% | 0.07% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $311,000 | +29.6% | 3,402 | +25.5% | 0.07% | +1.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $314,000 | +41.4% | 508 | +8.8% | 0.07% | +9.7% |
| BLL | Buy | BALL CORP | $312,000 | +31.6% | 3,347 | +17.3% | 0.07% | +3.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $312,000 | +13.9% | 1,747 | +3.3% | 0.07% | -11.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $314,000 | +53.2% | 9,800 | +32.3% | 0.07% | +17.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $311,000 | +4.7% | 2,610 | +0.7% | 0.07% | -18.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $312,000 | – | 3,533 | +100.0% | 0.07% | – |
| ZEN | Buy | ZENDESK INC | $313,000 | +49.0% | 2,189 | +7.3% | 0.07% | +15.3% |
| XEL | Buy | XCEL ENERGY INC | $308,000 | +9.2% | 4,620 | +13.0% | 0.07% | -15.2% |
| D | Buy | DOMINION ENERGY INC | $310,000 | -2.5% | 4,118 | +2.3% | 0.07% | -24.7% |
| WYNN | New | WYNN RESORTS LTD | $307,000 | – | 2,717 | +100.0% | 0.07% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $307,000 | +38.3% | 4,107 | +19.5% | 0.07% | +8.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $305,000 | +56.4% | 57,948 | +1.9% | 0.07% | +20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $305,000 | +38.0% | 2,348 | +8.0% | 0.07% | +6.5% |
| SJM | Sell | SMUCKER J M CO | $302,000 | -0.3% | 2,616 | -0.3% | 0.07% | -22.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $303,000 | +43.6% | 5,206 | +44.8% | 0.07% | +11.9% |
| YUM | Buy | YUM BRANDS INC | $299,000 | +47.3% | 2,757 | +24.2% | 0.06% | +14.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $299,000 | +106.2% | 74,102 | +75.3% | 0.06% | +58.5% |
| CVNA | Sell | CARVANA COcl a | $298,000 | +6.8% | 1,243 | -0.5% | 0.06% | -16.7% |
| BBY | Buy | BEST BUY INC | $298,000 | +9.2% | 2,987 | +21.9% | 0.06% | -15.6% |
| SNAP | New | SNAP INCcl a | $298,000 | – | 5,945 | +100.0% | 0.06% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $301,000 | +29.2% | 3,143 | +34.7% | 0.06% | 0.0% |
| MET | Buy | METLIFE INC | $301,000 | +44.0% | 6,412 | +14.1% | 0.06% | +10.2% |
| FTV | Buy | FORTIVE CORP | $294,000 | +10.5% | 4,155 | +19.1% | 0.06% | -14.7% |
| FSLR | Sell | FIRST SOLAR INC | $294,000 | +43.4% | 2,968 | -4.2% | 0.06% | +10.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $293,000 | – | 4,048 | +100.0% | 0.06% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $294,000 | +40.7% | 804 | +7.3% | 0.06% | +8.5% |
| NTES | Buy | NETEASE INCsponsored ads | $294,000 | +5.8% | 3,070 | +401.6% | 0.06% | -17.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $292,000 | +13.2% | 645 | +15.2% | 0.06% | -11.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $296,000 | +40.3% | 3,594 | +34.3% | 0.06% | +8.5% |
| TWTR | New | TWITTER INC | $288,000 | – | 5,314 | +100.0% | 0.06% | – |
| ESLT | Sell | ELBIT SYS LTDord | $290,000 | +1.8% | 2,214 | -6.4% | 0.06% | -21.2% |
| VTR | Buy | VENTAS INC | $291,000 | +25.4% | 5,933 | +7.1% | 0.06% | -3.1% |
| SCCO | New | SOUTHERN COPPER CORP | $288,000 | – | 4,422 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $290,000 | -2.0% | 1,183 | +13.5% | 0.06% | -24.1% |
| PPG | Buy | PPG INDS INC | $288,000 | +27.4% | 1,997 | +8.1% | 0.06% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $290,000 | +36.2% | 3,859 | +9.5% | 0.06% | +5.0% |
| BAP | New | CREDICORP LTD | $287,000 | – | 1,747 | +100.0% | 0.06% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $284,000 | +4.4% | 2,703 | +9.9% | 0.06% | -18.4% |
| VICI | Buy | VICI PPTYS INC | $279,000 | +18.7% | 10,937 | +8.6% | 0.06% | -7.6% |
| SO | Buy | SOUTHERN CO | $279,000 | +31.0% | 4,539 | +15.3% | 0.06% | +1.7% |
| DAR | New | DARLING INGREDIENTS INC | $282,000 | – | 4,885 | +100.0% | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $280,000 | – | 641 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $275,000 | – | 616 | +100.0% | 0.06% | – |
| CNHI | Buy | CNH INDL N V | $275,000 | +70.8% | 21,446 | +4.2% | 0.06% | +33.3% |
| ATR | New | APTARGROUP INC | $275,000 | – | 2,009 | +100.0% | 0.06% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $275,000 | +56.2% | 23,045 | +42.5% | 0.06% | +22.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $278,000 | +14.9% | 11,741 | +2.9% | 0.06% | -11.8% |
| WELL | Buy | WELLTOWER INC | $278,000 | +26.9% | 4,308 | +8.4% | 0.06% | -1.6% |
| AZO | Buy | AUTOZONE INC | $277,000 | +37.8% | 234 | +36.8% | 0.06% | +7.1% |
| OSB | New | NORBORD INC | $270,000 | – | 6,257 | +100.0% | 0.06% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $269,000 | +12.1% | 3,754 | +100.0% | 0.06% | -11.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $271,000 | -5.9% | 1,942 | -0.9% | 0.06% | -27.2% |
| CTXS | Buy | CITRIX SYS INC | $269,000 | -3.2% | 2,071 | +2.7% | 0.06% | -24.4% |
| KLAC | New | KLA CORP | $271,000 | – | 1,047 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $269,000 | – | 1,617 | +100.0% | 0.06% | – |
| BGRN | Buy | ISHARES TRgbl green etf | $269,000 | +14.5% | 4,780 | +13.1% | 0.06% | -10.6% |
| MTCH | New | MATCH GROUP INC NEW | $265,000 | – | 1,755 | +100.0% | 0.06% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $266,000 | +64.2% | 23,719 | +4.5% | 0.06% | +28.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $267,000 | +73.4% | 87,530 | +5.4% | 0.06% | +34.9% |
| GWW | New | GRAINGER W W INC | $265,000 | – | 648 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $262,000 | – | 6,100 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,000 | – | 6,904 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $260,000 | – | 1,340 | +100.0% | 0.06% | – |
| TPIC | New | TPI COMPOSITES INC | $260,000 | – | 4,924 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INC | $260,000 | +28.7% | 956 | +33.3% | 0.06% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $261,000 | +26.1% | 20,248 | -3.9% | 0.06% | -1.7% |
| CHE | Buy | CHEMED CORP NEW | $257,000 | +16.3% | 483 | +4.8% | 0.06% | -9.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $258,000 | – | 3,685 | +100.0% | 0.06% | – |
| WPP | New | WPP PLC NEWadr | $259,000 | – | 4,789 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $256,000 | – | 3,836 | +100.0% | 0.06% | – |
| MGA | New | MAGNA INTL INC | $256,000 | – | 3,617 | +100.0% | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC | $252,000 | – | 5,322 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $254,000 | – | 1,100 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $251,000 | – | 1,747 | +100.0% | 0.06% | – |
| SSL | Buy | SASOL LTDsponsored adr | $251,000 | +36.4% | 28,333 | +16.8% | 0.06% | +5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $252,000 | 0.0% | 4,898 | +0.3% | 0.06% | -22.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $254,000 | – | 1,344 | +100.0% | 0.06% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $253,000 | – | 4,092 | +100.0% | 0.06% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $251,000 | -78.8% | 2,589 | -82.3% | 0.06% | -83.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $252,000 | – | 1,634 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $249,000 | – | 1,910 | +100.0% | 0.05% | – |
| FMC | Buy | FMC CORP | $250,000 | +16.3% | 2,174 | +7.0% | 0.05% | -10.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $247,000 | – | 1,129 | +100.0% | 0.05% | – |
| KT | Buy | KT CORPsponsored adr | $248,000 | +75.9% | 22,499 | +53.0% | 0.05% | +35.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $250,000 | -19.9% | 5,997 | -5.6% | 0.05% | -38.6% |
| AEIS | New | ADVANCED ENERGY INDS | $247,000 | – | 2,547 | +100.0% | 0.05% | – |
| MORN | New | MORNINGSTAR INC | $247,000 | – | 1,068 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $246,000 | +11.3% | 3,951 | +8.7% | 0.05% | -12.9% |
| RDFN | New | REDFIN CORP | $250,000 | – | 3,642 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $247,000 | – | 6,535 | +100.0% | 0.05% | – |
| CM | New | CANADIAN IMP BK COMM | $243,000 | – | 2,840 | +100.0% | 0.05% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $242,000 | – | 2,172 | +100.0% | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $244,000 | – | 16,156 | +100.0% | 0.05% | – |
| LEN | Buy | LENNAR CORPcl a | $239,000 | +0.4% | 3,140 | +7.9% | 0.05% | -22.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $237,000 | – | 1,615 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $241,000 | – | 4,945 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMMERCE INC | $239,000 | – | 2,199 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HLDGS INC | $238,000 | – | 4,949 | +100.0% | 0.05% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $240,000 | +0.4% | 2,996 | -6.6% | 0.05% | -22.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $237,000 | – | 703 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $238,000 | – | 1,800 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $233,000 | -2.5% | 3,219 | +4.6% | 0.05% | -23.9% |
| WAT | New | WATERS CORP | $233,000 | – | 943 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $235,000 | – | 5,556 | +100.0% | 0.05% | – |
| KEY | Sell | KEYCORP | $235,000 | +26.3% | 14,291 | -8.3% | 0.05% | -1.9% |
| DECK | New | DECKERS OUTDOOR CORP | $229,000 | – | 799 | +100.0% | 0.05% | – |
| PHI | Buy | PLDT INCsponsored adr | $228,000 | +6.0% | 8,167 | +2.8% | 0.05% | -16.7% |
| AEG | Buy | AEGON N V | $232,000 | +58.9% | 58,606 | +2.4% | 0.05% | +22.0% |
| AME | New | AMETEK INC | $224,000 | – | 1,849 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $225,000 | – | 4,055 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $226,000 | – | 1,448 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $227,000 | – | 5,346 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $219,000 | – | 1,260 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $220,000 | – | 6,735 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $222,000 | – | 1,492 | +100.0% | 0.05% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $221,000 | +9.4% | 7,318 | -1.5% | 0.05% | -15.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $219,000 | – | 1,429 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $222,000 | – | 2,708 | +100.0% | 0.05% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $216,000 | – | 2,955 | +100.0% | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $216,000 | – | 5,154 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B C | $214,000 | – | 3,961 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $218,000 | – | 1,070 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $218,000 | – | 2,990 | +100.0% | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $216,000 | – | 5,536 | +100.0% | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | – | 5,199 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $218,000 | – | 4,908 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $215,000 | +38.7% | 25,466 | +17.3% | 0.05% | +9.3% |
| TRI | New | THOMSON REUTERS CORP. | $217,000 | – | 2,649 | +100.0% | 0.05% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $216,000 | +7.5% | 13,154 | -8.0% | 0.05% | -16.1% |
| DOX | Sell | AMDOCS LTD | $218,000 | +7.9% | 3,076 | -12.4% | 0.05% | -17.5% |
| TDOC | New | TELADOC HEALTH INC | $210,000 | – | 1,050 | +100.0% | 0.05% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $213,000 | – | 5,126 | +100.0% | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $210,000 | – | 4,224 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $210,000 | – | 361 | +100.0% | 0.05% | – |
| RH | New | RH | $213,000 | – | 476 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $213,000 | – | 3,616 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $212,000 | – | 1,609 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $210,000 | – | 3,200 | +100.0% | 0.05% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $213,000 | +7.0% | 17,944 | -15.4% | 0.05% | -17.9% |
| FTNT | New | FORTINET INC | $210,000 | – | 1,417 | +100.0% | 0.05% | – |
| ERIE | New | ERIE INDTY COcl a | $213,000 | – | 866 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $206,000 | +29.6% | 9,437 | -7.8% | 0.04% | 0.0% |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 5,143 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $207,000 | – | 4,053 | +100.0% | 0.04% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $206,000 | – | 3,991 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $207,000 | – | 8,063 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $208,000 | – | 735 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $209,000 | – | 920 | +100.0% | 0.04% | – |
| E | New | ENI S P Asponsored adr | $206,000 | – | 9,984 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $204,000 | – | 888 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $203,000 | – | 523 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $201,000 | – | 1,582 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $204,000 | – | 2,193 | +100.0% | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $203,000 | – | 21,700 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $204,000 | – | 2,384 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INC | $202,000 | – | 1,156 | +100.0% | 0.04% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $204,000 | -1.4% | 5,773 | -7.3% | 0.04% | -24.1% |
| PCAR | New | PACCAR INC | $200,000 | – | 2,319 | +100.0% | 0.04% | – |
| DAN | Sell | DANA INC | $199,000 | +56.7% | 10,200 | -1.2% | 0.04% | +19.4% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $195,000 | +61.2% | 19,886 | -0.1% | 0.04% | +23.5% |
| CYD | CHINA YUCHAI INTL LTD | $188,000 | -9.2% | 11,523 | 0.0% | 0.04% | -29.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $182,000 | +51.7% | 29,884 | -0.9% | 0.04% | +17.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $185,000 | – | 11,495 | +100.0% | 0.04% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $176,000 | +72.5% | 34,155 | +7.1% | 0.04% | +31.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $170,000 | +1.8% | 15,384 | +4.5% | 0.04% | -21.3% |
| F | Buy | FORD MTR CO DEL | $171,000 | +34.6% | 19,422 | +1.5% | 0.04% | +2.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $168,000 | +41.2% | 13,011 | +5.1% | 0.04% | +12.1% |
| PSO | Sell | PEARSON PLCsponsored adr | $158,000 | +25.4% | 17,192 | -3.2% | 0.03% | -2.9% |
| AGNC | New | AGNC INVT CORP | $157,000 | – | 10,042 | +100.0% | 0.03% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $154,000 | +30.5% | 10,753 | +0.1% | 0.03% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $143,000 | +6.7% | 36,450 | +6.0% | 0.03% | -18.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $141,000 | +72.0% | 22,148 | +44.5% | 0.03% | +34.8% |
| CLNY | Buy | COLONY CAP INC NEW | $139,000 | +78.2% | 28,991 | +1.0% | 0.03% | +36.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $140,000 | 0.0% | 15,990 | +0.5% | 0.03% | -23.1% |
| ICL | Buy | ICL GROUP LTD | $137,000 | +47.3% | 27,037 | +1.7% | 0.03% | +15.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $134,000 | +65.4% | 27,202 | -7.9% | 0.03% | +26.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $134,000 | +81.1% | 68,567 | +20.3% | 0.03% | +38.1% |
| SUZ | New | SUZANO S Aspon ads | $127,000 | – | 11,330 | +100.0% | 0.03% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $129,000 | +53.6% | 42,176 | +13.7% | 0.03% | +16.7% |
| CLS | Sell | CELESTICA INC | $126,000 | +16.7% | 15,636 | -0.1% | 0.03% | -10.0% |
| KGC | Buy | KINROSS GOLD CORP | $126,000 | -16.0% | 17,130 | +0.5% | 0.03% | -35.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $123,000 | +83.6% | 20,721 | -9.2% | 0.03% | +42.1% |
| ORAN | New | ORANGEsponsored adr | $125,000 | – | 10,525 | +100.0% | 0.03% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $122,000 | -16.4% | 13,585 | -18.9% | 0.03% | -34.1% |
| BTG | Buy | B2GOLD CORP | $120,000 | -12.4% | 21,373 | +1.4% | 0.03% | -31.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $112,000 | +36.6% | 23,932 | +8.4% | 0.02% | +4.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $111,000 | +73.4% | 38,711 | +12.2% | 0.02% | +33.3% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $107,000 | +174.4% | 18,787 | +53.5% | 0.02% | +109.1% | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $103,000 | +18.4% | 11,482 | -1.7% | 0.02% | -8.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $96,000 | +113.3% | 40,965 | +11.0% | 0.02% | +61.5% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $92,000 | +67.3% | 20,270 | -0.2% | 0.02% | +33.3% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $93,000 | – | 10,014 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY INC | $88,000 | +203.4% | 19,880 | +60.6% | 0.02% | +137.5% |
| CVE | Buy | CENOVUS ENERGY INC | $82,000 | +74.5% | 13,541 | +11.8% | 0.02% | +38.5% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $83,000 | +48.2% | 17,828 | +21.8% | 0.02% | +12.5% |
| CERS | CERUS CORP | $76,000 | +10.1% | 11,006 | 0.0% | 0.02% | -10.5% | |
| ERF | Buy | ENERPLUS CORP | $72,000 | +148.3% | 22,889 | +48.2% | 0.02% | +100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $74,000 | +12.1% | 10,761 | +1.6% | 0.02% | -15.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $58,000 | +132.0% | 24,470 | -6.3% | 0.01% | +85.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $61,000 | -12.9% | 11,298 | -23.0% | 0.01% | -35.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $48,000 | – | 10,656 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $45,000 | +25.0% | 11,552 | +11.6% | 0.01% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $32,000 | +45.5% | 21,220 | +21.6% | 0.01% | +16.7% |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -12,191 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,762 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,366 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,144 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -12,282 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,617 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -14,435 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -10,768 | -100.0% | -0.06% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -6,741 | -100.0% | -0.06% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -4,073 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,742 | -100.0% | -0.06% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -6,928 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,382 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -7,894 | -100.0% | -0.08% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -10,570 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -60,369 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,092 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,479 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,232 | -100.0% | -0.10% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,905 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,861 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,944 | -100.0% | -0.11% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -15,187 | -100.0% | -0.11% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -37,365 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,321 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,275 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,096 | -100.0% | -0.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -23,569 | -100.0% | -0.21% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,394 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,246 | -100.0% | -0.32% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -120,696 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 5.8% |
| AMAZON COM INC | 15 | Q3 2023 | 3.9% |
| ALPHABET INC | 15 | Q3 2023 | 2.3% |
| ALPHABET INC | 15 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 15 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 2.6% |
| TESLA INC | 15 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 1.2% |
View Vanguard Personalized Indexing Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-23 |
View Vanguard Personalized Indexing Management, 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.