$661 Million is the total value of Vanguard Personalized Indexing Management, LLC's 724 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,592,000 | +16.9% | 242,264 | +27.0% | 4.48% | -18.6% |
| MSFT | Buy | MICROSOFT CORP | $27,842,000 | +52.3% | 118,090 | +43.7% | 4.22% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $16,318,000 | +19.8% | 5,274 | +26.1% | 2.47% | -16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,384,000 | +71.6% | 7,459 | +45.8% | 2.33% | +19.4% |
| FB | Buy | FACEBOOK INCcl a | $9,471,000 | +59.7% | 32,158 | +48.1% | 1.43% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,279,000 | +51.9% | 44,290 | +45.5% | 1.10% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,988,000 | +57.6% | 51,601 | +61.9% | 1.06% | +9.8% |
| TSLA | Buy | TESLA INC | $6,802,000 | +8.3% | 10,184 | +14.4% | 1.03% | -24.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,652,000 | +1.2% | 135,452 | -2.7% | 1.01% | -29.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,272,000 | +113.2% | 25,826 | +105.6% | 0.95% | +48.3% |
| V | Buy | VISA INC | $6,166,000 | +23.8% | 29,124 | +27.9% | 0.93% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,950,000 | +8.1% | 28,787 | +1.8% | 0.90% | -24.7% |
| HD | Buy | HOME DEPOT INC | $5,932,000 | +44.8% | 19,435 | +26.0% | 0.90% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,756,000 | +41.1% | 15,470 | +33.0% | 0.87% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,715,000 | +2.5% | 48,314 | -5.5% | 0.86% | -28.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,292,000 | +11.9% | 2,558 | -5.3% | 0.80% | -22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,927,000 | +91.3% | 32,367 | +59.7% | 0.75% | +33.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,800,000 | +38.6% | 8,990 | +35.6% | 0.73% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,610,000 | +32.5% | 12,947 | +32.8% | 0.70% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $4,513,000 | +46.4% | 24,460 | +43.8% | 0.68% | +1.9% |
| WMT | Buy | WALMART INC | $4,490,000 | +6.7% | 33,053 | +13.2% | 0.68% | -25.8% |
| ABT | Buy | ABBOTT LABS | $4,023,000 | +90.8% | 33,569 | +74.2% | 0.61% | +32.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,911,000 | +121.5% | 20,693 | +92.3% | 0.59% | +54.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,899,000 | +10.1% | 74,914 | +6.0% | 0.59% | -23.4% |
| HON | Buy | HONEYWELL INTL INC | $3,661,000 | +29.5% | 16,867 | +27.0% | 0.55% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,515,000 | +52.9% | 64,957 | +48.0% | 0.53% | +6.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,491,000 | +11.5% | 89,181 | +10.0% | 0.53% | -22.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,286,000 | -2.2% | 35,317 | +2.1% | 0.50% | -32.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,258,000 | +79.8% | 84,218 | +40.9% | 0.49% | +25.1% |
| INTC | Buy | INTEL CORP | $3,224,000 | +92.4% | 50,374 | +49.7% | 0.49% | +33.7% |
| ABBV | Buy | ABBVIE INC | $3,212,000 | +85.2% | 29,677 | +83.4% | 0.49% | +28.9% |
| IVE | ISHARES TRs&p 500 val etf | $3,186,000 | +10.3% | 22,558 | 0.0% | 0.48% | -23.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,179,000 | +38.0% | 11,509 | +30.5% | 0.48% | -4.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,079,000 | +84.3% | 50,051 | +84.5% | 0.47% | +28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,069,000 | +9.5% | 12,013 | -0.6% | 0.46% | -23.6% |
| CSCO | Buy | CISCO SYS INC | $2,973,000 | +58.1% | 57,500 | +36.9% | 0.45% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $2,822,000 | +50.0% | 15,103 | +35.6% | 0.43% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,806,000 | +1.0% | 5,903 | +6.2% | 0.42% | -29.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,802,000 | +1.9% | 7,950 | +8.9% | 0.42% | -29.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,783,000 | -7.3% | 36,803 | -5.4% | 0.42% | -35.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,746,000 | +39.5% | 47,222 | +40.9% | 0.42% | -2.8% |
| NFLX | Buy | NETFLIX INC | $2,683,000 | +18.2% | 5,143 | +22.6% | 0.41% | -17.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,621,000 | +111.4% | 19,622 | +36.6% | 0.40% | +47.0% |
| PEP | Sell | PEPSICO INC | $2,569,000 | -11.3% | 18,164 | -7.0% | 0.39% | -38.3% |
| NKE | Buy | NIKE INCcl b | $2,554,000 | +47.6% | 19,218 | +57.2% | 0.39% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $2,519,000 | +46.8% | 11,239 | +40.5% | 0.38% | +2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,491,000 | +5.2% | 5,458 | +7.4% | 0.38% | -26.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,457,000 | -6.7% | 22,789 | -6.4% | 0.37% | -35.1% |
| MRK | Buy | MERCK & CO. INC | $2,415,000 | -1.3% | 31,323 | +4.8% | 0.37% | -31.2% |
| DHR | Buy | DANAHER CORPORATION | $2,413,000 | +4.1% | 10,722 | +2.8% | 0.36% | -27.6% |
| ORCL | Buy | ORACLE CORP | $2,223,000 | +64.8% | 31,680 | +51.9% | 0.34% | +15.0% |
| MMM | Buy | 3M CO | $2,188,000 | +142.8% | 11,355 | +120.3% | 0.33% | +68.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,186,000 | +7.4% | 12,356 | 0.0% | 0.33% | -25.3% | |
| ECL | Buy | ECOLAB INC | $2,174,000 | +198.2% | 10,157 | +201.7% | 0.33% | +106.9% |
| PFE | Buy | PFIZER INC | $2,158,000 | +47.3% | 59,572 | +49.6% | 0.33% | +2.5% |
| TGT | New | TARGET CORP | $2,148,000 | – | 10,847 | +100.0% | 0.32% | – |
| ASML | Buy | ASML HOLDING N V | $2,143,000 | +26.9% | 3,471 | +0.2% | 0.32% | -11.7% |
| UNP | Buy | UNION PAC CORP | $2,123,000 | +22.2% | 9,631 | +15.4% | 0.32% | -15.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,091,000 | -8.0% | 9,223 | -5.6% | 0.32% | -35.8% |
| KO | Buy | COCA COLA CO | $2,084,000 | +54.5% | 39,528 | +60.6% | 0.32% | +7.5% |
| SQ | Buy | SQUARE INCcl a | $2,062,000 | +24.1% | 9,080 | +18.9% | 0.31% | -13.8% |
| LOW | Buy | LOWES COS INC | $2,057,000 | +61.8% | 10,818 | +36.6% | 0.31% | +12.7% |
| MDT | Buy | MEDTRONIC PLC | $2,013,000 | +59.8% | 17,038 | +58.4% | 0.30% | +11.3% |
| CRM | Buy | SALESFORCE COM INC | $2,010,000 | +3.6% | 9,489 | +8.8% | 0.30% | -28.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,011,000 | +21.6% | 10,668 | +13.7% | 0.30% | -15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,992,000 | +15.3% | 5,468 | +8.8% | 0.30% | -19.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,931,000 | +61.2% | 3,244 | +27.9% | 0.29% | +11.9% |
| AVGO | Buy | BROADCOM INC | $1,881,000 | +15.5% | 4,057 | +9.0% | 0.28% | -19.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,879,000 | +6.2% | 20,512 | 0.0% | 0.28% | -26.2% | |
| SBUX | Buy | STARBUCKS CORP | $1,866,000 | +45.1% | 17,081 | +42.1% | 0.28% | +0.7% |
| AMGN | Buy | AMGEN INC | $1,841,000 | +23.8% | 7,399 | +14.4% | 0.28% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,840,000 | +161.7% | 32,956 | +93.2% | 0.28% | +82.4% |
| ETN | Buy | EATON CORP PLC | $1,816,000 | +271.4% | 13,134 | +222.9% | 0.28% | +159.4% |
| IEFA | ISHARES TRcore msci eafe | $1,776,000 | +4.3% | 24,646 | 0.0% | 0.27% | -27.3% | |
| INTU | Buy | INTUIT | $1,761,000 | +53.1% | 4,598 | +51.9% | 0.27% | +6.8% |
| TM | Sell | TOYOTA MOTOR CORP | $1,763,000 | -3.0% | 11,299 | -4.0% | 0.27% | -32.4% |
| CAT | Buy | CATERPILLAR INC | $1,750,000 | +75.0% | 7,547 | +37.4% | 0.26% | +21.6% |
| QCOM | Sell | QUALCOMM INC | $1,752,000 | -14.2% | 13,217 | -1.4% | 0.26% | -40.3% |
| T | Buy | AT&T INC | $1,731,000 | +109.6% | 57,194 | +99.1% | 0.26% | +45.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,699,000 | +104.7% | 16,213 | +65.0% | 0.26% | +42.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,665,000 | -3.9% | 24,693 | -0.4% | 0.25% | -33.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,660,000 | +137.1% | 11,736 | +102.7% | 0.25% | +65.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,652,000 | +26.1% | 30,236 | +27.4% | 0.25% | -12.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,556,000 | +113.4% | 2,522 | +128.9% | 0.24% | +48.4% |
| IEMG | ISHARES INCcore msci emkt | $1,559,000 | +3.7% | 24,224 | 0.0% | 0.24% | -27.8% | |
| BA | Buy | BOEING CO | $1,545,000 | +70.0% | 6,064 | +42.8% | 0.23% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,498,000 | +96.3% | 13,416 | +102.8% | 0.23% | +36.7% |
| MS | Buy | MORGAN STANLEY | $1,493,000 | +65.2% | 19,227 | +45.7% | 0.23% | +14.7% |
| DE | Buy | DEERE & CO | $1,470,000 | +107.3% | 3,929 | +49.1% | 0.22% | +44.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,473,000 | +55.7% | 5,236 | +51.3% | 0.22% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,464,000 | +36.8% | 8,609 | +35.6% | 0.22% | -4.7% |
| TJX | Buy | TJX COS INC NEW | $1,453,000 | +17.1% | 21,966 | +20.9% | 0.22% | -18.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,444,000 | -2.4% | 25,274 | +0.0% | 0.22% | -32.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,424,000 | +239.0% | 36,458 | +162.3% | 0.22% | +137.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,410,000 | +14.9% | 14,848 | +9.6% | 0.21% | -20.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,400,000 | +129.9% | 7,983 | +95.4% | 0.21% | +60.6% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,401,000 | +22.8% | 28,336 | -1.7% | 0.21% | -14.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,393,000 | -7.4% | 1,259 | -5.3% | 0.21% | -35.5% |
| CSX | Buy | CSX CORP | $1,365,000 | +107.4% | 14,157 | +95.2% | 0.21% | +44.8% |
| EBAY | Buy | EBAY INC. | $1,361,000 | +147.5% | 22,224 | +103.0% | 0.21% | +71.7% |
| BLK | Buy | BLACKROCK INC | $1,358,000 | +10.0% | 1,801 | +5.3% | 0.21% | -23.4% |
| C | Buy | CITIGROUP INC | $1,350,000 | +118.1% | 18,552 | +84.8% | 0.20% | +51.1% |
| ANTM | Buy | ANTHEM INC | $1,341,000 | +39.4% | 3,737 | +24.7% | 0.20% | -2.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,334,000 | +1.9% | 83,228 | -5.5% | 0.20% | -29.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,315,000 | +77.9% | 22,475 | +77.8% | 0.20% | +23.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,306,000 | +15.3% | 20,685 | +13.2% | 0.20% | -19.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,286,000 | – | 4,438 | +100.0% | 0.20% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,282,000 | +221.3% | 7,264 | +218.3% | 0.19% | +123.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,272,000 | -16.9% | 22,786 | -10.1% | 0.19% | -42.0% |
| SYK | Buy | STRYKER CORPORATION | $1,268,000 | +24.3% | 5,206 | +25.1% | 0.19% | -13.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,260,000 | +103.9% | 14,284 | +73.7% | 0.19% | +42.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,257,000 | +54.0% | 3,562 | +43.5% | 0.19% | +7.3% |
| KR | Buy | KROGER CO | $1,250,000 | +248.2% | 34,740 | +207.1% | 0.19% | +142.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,215,000 | +17.3% | 25,439 | +14.4% | 0.18% | -18.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,206,000 | +54.2% | 7,777 | +47.0% | 0.18% | +7.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,203,000 | +46.9% | 9,324 | +34.3% | 0.18% | +2.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,200,000 | +65.3% | 515 | +58.0% | 0.18% | +15.2% |
| SONY | Sell | SONY CORPsponsored adr | $1,186,000 | +3.4% | 11,189 | -1.3% | 0.18% | -27.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,185,000 | +12.2% | 35,335 | -0.4% | 0.18% | -22.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,176,000 | +84.3% | 12,641 | +83.8% | 0.18% | +28.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,164,000 | +58.4% | 8,732 | +49.6% | 0.18% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,151,000 | +42.1% | 5,194 | +30.8% | 0.17% | -1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,151,000 | +9.5% | 4,815 | +2.8% | 0.17% | -24.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,144,000 | +20.2% | 42,007 | +8.0% | 0.17% | -16.4% |
| FISV | Buy | FISERV INC | $1,119,000 | +72.7% | 9,401 | +65.1% | 0.17% | +19.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,115,000 | +81.3% | 12,564 | +69.2% | 0.17% | +26.1% |
| ISRG | INTUITIVE SURGICAL INC | $1,115,000 | -9.7% | 1,509 | 0.0% | 0.17% | -37.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,118,000 | +60.6% | 17,305 | +44.8% | 0.17% | +11.9% |
| CVS | Buy | CVS HEALTH CORP | $1,113,000 | +92.2% | 14,801 | +74.6% | 0.17% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,104,000 | +57.9% | 2,987 | +51.8% | 0.17% | +9.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,101,000 | +50.8% | 52,971 | -8.6% | 0.17% | +5.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,094,000 | +79.3% | 3,762 | +64.3% | 0.17% | +24.8% |
| CI | Buy | CIGNA CORP NEW | $1,095,000 | +63.9% | 4,531 | +41.3% | 0.17% | +14.5% |
| CMI | Buy | CUMMINS INC | $1,092,000 | +41.6% | 4,214 | +24.2% | 0.16% | -1.8% |
| NOW | Buy | SERVICENOW INC | $1,092,000 | -1.7% | 2,184 | +8.2% | 0.16% | -31.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,084,000 | +99.6% | 3,315 | +60.9% | 0.16% | +39.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,079,000 | -23.7% | 12,623 | -15.8% | 0.16% | -47.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,075,000 | +16.0% | 18,855 | +10.2% | 0.16% | -19.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,065,000 | +14.0% | 11,136 | +17.9% | 0.16% | -20.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,048,000 | – | 13,564 | +100.0% | 0.16% | – |
| ADSK | Buy | AUTODESK INC | $1,025,000 | +4.3% | 3,700 | +14.9% | 0.16% | -27.6% |
| CIEN | Sell | CIENA CORP | $1,022,000 | -1.9% | 18,670 | -5.3% | 0.16% | -31.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,006,000 | -0.9% | 12,192 | 0.0% | 0.15% | -31.2% | |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,005,000 | +18.4% | 54,145 | -5.0% | 0.15% | -17.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $988,000 | +2.4% | 108,487 | -5.2% | 0.15% | -28.6% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $990,000 | +22.1% | 99,136 | +3.2% | 0.15% | -14.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $978,000 | +93.3% | 16,389 | +50.9% | 0.15% | +34.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $975,000 | +64.4% | 3,091 | +41.9% | 0.15% | +14.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $972,000 | +92.9% | 14,916 | +57.1% | 0.15% | +33.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $963,000 | +72.0% | 7,572 | +60.3% | 0.15% | +19.7% |
| CB | Buy | CHUBB LIMITED | $967,000 | +16.1% | 6,124 | +13.2% | 0.15% | -19.3% |
| RY | Sell | ROYAL BK CDA | $962,000 | +1.2% | 10,431 | -10.0% | 0.15% | -29.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $959,000 | -17.0% | 12,217 | -3.0% | 0.14% | -42.2% |
| GE | Buy | GENERAL ELECTRIC CO | $954,000 | +140.3% | 72,651 | +97.7% | 0.14% | +67.4% |
| PKX | Sell | POSCOsponsored adr | $952,000 | +6.8% | 13,184 | -7.8% | 0.14% | -25.8% |
| TWLO | Buy | TWILIO INCcl a | $949,000 | +37.7% | 2,785 | +36.9% | 0.14% | -4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $954,000 | +71.9% | 6,781 | +72.8% | 0.14% | +19.0% |
| PLD | Buy | PROLOGIS INC. | $954,000 | +12.9% | 8,996 | +6.1% | 0.14% | -21.7% |
| EMR | Buy | EMERSON ELEC CO | $946,000 | +67.1% | 10,485 | +48.8% | 0.14% | +16.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $943,000 | – | 11,269 | +100.0% | 0.14% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $938,000 | +65.7% | 6,844 | +65.0% | 0.14% | +15.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $928,000 | +77.4% | 7,841 | +77.1% | 0.14% | +22.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $923,000 | +76.8% | 7,251 | +37.3% | 0.14% | +22.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $918,000 | +27.1% | 4,270 | +39.8% | 0.14% | -11.5% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $914,000 | +5.5% | 9,518 | 0.0% | 0.14% | -26.6% | |
| ZTS | Buy | ZOETIS INCcl a | $899,000 | -1.6% | 5,709 | +3.3% | 0.14% | -31.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $895,000 | +51.2% | 1,213 | +50.5% | 0.14% | +4.7% |
| SAP | Sell | SAP SEspon adr | $884,000 | -10.4% | 7,199 | -4.9% | 0.13% | -37.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $872,000 | +82.8% | 3,284 | +72.7% | 0.13% | +26.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $874,000 | +7.1% | 3,948 | 0.0% | 0.13% | -25.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $868,000 | – | 15,816 | +100.0% | 0.13% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $859,000 | +10.7% | 5,733 | +13.4% | 0.13% | -23.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $851,000 | +67.5% | 6,988 | +60.9% | 0.13% | +16.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $837,000 | +16.9% | 12,839 | +1.2% | 0.13% | -18.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $839,000 | +4.7% | 44,814 | -5.2% | 0.13% | -27.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $834,000 | +12.1% | 154,991 | -7.7% | 0.13% | -22.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $833,000 | +38.8% | 5,988 | +34.6% | 0.13% | -3.8% |
| ABB | Buy | ABB LTDsponsored adr | $829,000 | +15.0% | 27,201 | +5.5% | 0.12% | -20.4% |
| MO | Buy | ALTRIA GROUP INC | $826,000 | +111.8% | 16,145 | +69.7% | 0.12% | +47.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $827,000 | +122.3% | 7,267 | +66.5% | 0.12% | +54.3% |
| ROST | Buy | ROSS STORES INC | $820,000 | +23.7% | 6,835 | +26.7% | 0.12% | -13.9% |
| PENN | Buy | PENN NATL GAMING INC | $820,000 | +70.5% | 7,826 | +40.7% | 0.12% | +18.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $819,000 | +65.1% | 13,148 | +33.3% | 0.12% | +14.8% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $819,000 | +0.1% | 30,229 | +1.2% | 0.12% | -30.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $811,000 | +131.7% | 10,498 | +113.5% | 0.12% | +61.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $800,000 | +72.8% | 4,661 | +52.6% | 0.12% | +19.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $793,000 | +63.8% | 6,145 | +53.6% | 0.12% | +14.3% |
| ILMN | Buy | ILLUMINA INC | $788,000 | +50.4% | 2,053 | +45.0% | 0.12% | +4.4% |
| GIS | Buy | GENERAL MLS INC | $787,000 | +77.3% | 12,834 | +70.1% | 0.12% | +22.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $772,000 | +81.2% | 2,876 | +60.3% | 0.12% | +25.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $763,000 | +117.4% | 23,177 | +71.8% | 0.12% | +52.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $760,000 | +4.8% | 21,489 | 0.0% | 0.12% | -27.2% | |
| MCO | Buy | MOODYS CORP | $762,000 | +32.3% | 2,552 | +28.7% | 0.12% | -8.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $757,000 | +104.6% | 4,875 | +81.9% | 0.12% | +43.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $753,000 | +60.9% | 19,821 | +33.4% | 0.11% | +11.8% |
| TRV | New | TRAVELERS COMPANIES INC | $753,000 | – | 5,007 | +100.0% | 0.11% | – |
| HUM | Buy | HUMANA INC | $754,000 | +45.8% | 1,798 | +42.7% | 0.11% | +1.8% |
| CLX | Buy | CLOROX CO DEL | $754,000 | +52.6% | 3,910 | +59.9% | 0.11% | +6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $752,000 | +58.3% | 8,875 | +55.5% | 0.11% | +10.7% |
| MUB | Sell | ISHARES TRnational mun etf | $747,000 | -18.0% | 6,434 | -17.2% | 0.11% | -42.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $747,000 | +38.6% | 96,998 | +5.1% | 0.11% | -3.4% |
| IDXX | Buy | IDEXX LABS INC | $749,000 | +88.2% | 1,530 | +92.2% | 0.11% | +29.9% |
| GPN | Buy | GLOBAL PMTS INC | $744,000 | +44.7% | 3,689 | +54.7% | 0.11% | +0.9% |
| HPQ | Buy | HP INC | $745,000 | +112.9% | 23,449 | +64.8% | 0.11% | +48.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $739,000 | +8.4% | 17,305 | -6.3% | 0.11% | -24.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $742,000 | +20.1% | 4,312 | +11.2% | 0.11% | -16.4% |
| FDX | Buy | FEDEX CORP | $742,000 | +54.6% | 2,612 | +41.3% | 0.11% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $737,000 | -4.4% | 9,351 | +3.7% | 0.11% | -33.3% |
| WDAY | Buy | WORKDAY INCcl a | $731,000 | +81.8% | 2,942 | +75.2% | 0.11% | +27.6% |
| URI | Buy | UNITED RENTALS INC | $730,000 | +93.1% | 2,218 | +36.0% | 0.11% | +35.4% |
| KLAC | Buy | KLA CORP | $730,000 | +169.4% | 2,210 | +111.1% | 0.11% | +88.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $735,000 | +6.2% | 7,604 | 0.0% | 0.11% | -26.5% | |
| TMUS | Buy | T-MOBILE US INC | $727,000 | +101.9% | 5,805 | +117.7% | 0.11% | +41.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $729,000 | -7.8% | 3,597 | -4.4% | 0.11% | -36.0% |
| CME | Buy | CME GROUP INC | $724,000 | +80.5% | 3,543 | +60.8% | 0.11% | +26.4% |
| SO | Buy | SOUTHERN CO | $723,000 | +159.1% | 11,635 | +156.3% | 0.11% | +78.7% |
| DOW | Buy | DOW INC | $718,000 | +219.1% | 11,226 | +176.8% | 0.11% | +122.4% |
| HAL | Buy | HALLIBURTON CO | $721,000 | +54.4% | 33,595 | +36.1% | 0.11% | +6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $722,000 | +48.6% | 18,687 | +38.4% | 0.11% | +2.8% |
| LIN | Buy | LINDE PLC | $715,000 | +67.8% | 2,552 | +57.9% | 0.11% | +16.1% |
| BAX | Buy | BAXTER INTL INC | $711,000 | +12.3% | 8,426 | +6.7% | 0.11% | -21.7% |
| GM | Buy | GENERAL MTRS CO | $704,000 | +117.3% | 12,258 | +57.5% | 0.11% | +52.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $705,000 | -7.8% | 14,175 | -7.4% | 0.11% | -35.5% |
| EQIX | Buy | EQUINIX INC | $703,000 | -1.5% | 1,034 | +3.4% | 0.11% | -31.6% |
| PAYX | Sell | PAYCHEX INC | $693,000 | +4.2% | 7,074 | -0.9% | 0.10% | -27.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $686,000 | +40.3% | 7,857 | +40.0% | 0.10% | -1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $687,000 | +71.8% | 7,544 | +47.2% | 0.10% | +19.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $687,000 | +13.9% | 6,032 | +18.3% | 0.10% | -20.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $689,000 | +82.3% | 7,883 | +54.9% | 0.10% | +26.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $686,000 | +64.5% | 4,141 | +44.2% | 0.10% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $682,000 | +80.4% | 3,715 | +50.2% | 0.10% | +25.6% |
| BDX | Buy | BECTON DICKINSON & CO | $680,000 | +0.1% | 2,796 | +3.1% | 0.10% | -30.4% |
| NICE | Sell | NICE LTDsponsored adr | $672,000 | -32.5% | 3,084 | -12.1% | 0.10% | -52.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $665,000 | +75.5% | 7,110 | +72.7% | 0.10% | +23.2% |
| USB | Buy | US BANCORP DEL | $664,000 | +88.6% | 12,014 | +59.0% | 0.10% | +31.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $659,000 | +14.0% | 103,967 | +1.7% | 0.10% | -20.6% |
| COP | Buy | CONOCOPHILLIPS | $663,000 | +221.8% | 12,511 | +143.3% | 0.10% | +122.2% |
| INFO | Buy | IHS MARKIT LTD | $659,000 | +47.8% | 6,809 | +37.1% | 0.10% | +3.1% |
| MET | Buy | METLIFE INC | $656,000 | +117.9% | 10,799 | +68.4% | 0.10% | +52.3% |
| SNPS | Sell | SYNOPSYS INC | $654,000 | -13.9% | 2,640 | -10.0% | 0.10% | -40.0% |
| MPC | Buy | MARATHON PETE CORP | $654,000 | +97.6% | 12,235 | +52.8% | 0.10% | +37.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $651,000 | -34.0% | 12,601 | -32.9% | 0.10% | -53.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $638,000 | +200.9% | 4,307 | +167.7% | 0.10% | +110.9% |
| OMC | New | OMNICOM GROUP INC | $639,000 | – | 8,621 | +100.0% | 0.10% | – |
| MEOH | Sell | METHANEX CORP | $643,000 | -27.2% | 17,518 | -8.8% | 0.10% | -49.5% |
| AFL | Sell | AFLAC INC | $639,000 | +14.9% | 12,477 | -0.3% | 0.10% | -19.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $638,000 | -10.5% | 7,393 | -10.5% | 0.10% | -37.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $635,000 | +25.7% | 8,126 | +31.9% | 0.10% | -12.7% |
| HUBS | Buy | HUBSPOT INC | $635,000 | +59.1% | 1,399 | +38.9% | 0.10% | +10.3% |
| NEM | Buy | NEWMONT CORP | $629,000 | +54.9% | 10,436 | +53.8% | 0.10% | +8.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $625,000 | +99.0% | 18,183 | +85.5% | 0.10% | +39.7% |
| HMC | Sell | HONDA MOTOR LTD | $627,000 | +3.3% | 20,746 | -3.5% | 0.10% | -28.0% |
| W | Buy | WAYFAIR INCcl a | $630,000 | +97.5% | 2,003 | +41.7% | 0.10% | +37.7% |
| HCA | Buy | HCA HEALTHCARE INC | $619,000 | +76.9% | 3,287 | +54.2% | 0.09% | +23.7% |
| D | Buy | DOMINION ENERGY INC | $622,000 | +100.6% | 8,189 | +98.9% | 0.09% | +40.3% |
| ETHO | New | ETF MANAGERS TRetho climate lea | $622,000 | – | 10,801 | +100.0% | 0.09% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $619,000 | +67.3% | 3,497 | +33.0% | 0.09% | +17.5% |
| ALLY | Buy | ALLY FINL INC | $614,000 | +74.9% | 13,589 | +38.2% | 0.09% | +22.4% |
| MRNA | Buy | MODERNA INC | $612,000 | +77.4% | 4,670 | +41.3% | 0.09% | +24.0% |
| GRMN | Buy | GARMIN LTD | $617,000 | +23.2% | 4,682 | +11.8% | 0.09% | -14.7% |
| AMP | Buy | AMERIPRISE FINL INC | $607,000 | +133.5% | 2,613 | +95.0% | 0.09% | +61.4% |
| BCS | New | BARCLAYS PLCadr | $604,000 | – | 59,059 | +100.0% | 0.09% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $599,000 | – | 598,802 | +100.0% | 0.09% | – |
| DXCM | Buy | DEXCOM INC | $593,000 | +63.4% | 1,649 | +68.1% | 0.09% | +13.9% |
| APTV | Buy | APTIV PLC | $594,000 | +138.6% | 4,309 | +125.6% | 0.09% | +66.7% |
| F | Buy | FORD MTR CO DEL | $596,000 | +248.5% | 48,675 | +150.6% | 0.09% | +143.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $594,000 | +61.4% | 1,836 | +51.9% | 0.09% | +12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $594,000 | -5.3% | 2,395 | -10.6% | 0.09% | -33.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $593,000 | +3.0% | 15,480 | -0.3% | 0.09% | -28.0% |
| RUN | Buy | SUNRUN INC | $586,000 | -12.5% | 9,687 | +0.2% | 0.09% | -39.0% |
| AON | Buy | AON PLC | $587,000 | +83.4% | 2,549 | +68.5% | 0.09% | +27.1% |
| LEN | Buy | LENNAR CORPcl a | $588,000 | +146.0% | 5,808 | +85.0% | 0.09% | +71.2% |
| TTD | Buy | THE TRADE DESK INC | $580,000 | -16.5% | 890 | +2.5% | 0.09% | -41.7% |
| MKC | Sell | MCCORMICK & CO INC | $581,000 | -19.3% | 6,516 | -13.5% | 0.09% | -43.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $581,000 | -27.5% | 1,467 | -31.5% | 0.09% | -49.4% |
| RSG | Buy | REPUBLIC SVCS INC | $581,000 | +35.4% | 5,845 | +31.1% | 0.09% | -5.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $573,000 | -0.9% | 1,212 | +1.3% | 0.09% | -31.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $573,000 | +13.5% | 2,636 | +12.9% | 0.09% | -20.9% |
| PSA | Buy | PUBLIC STORAGE | $573,000 | +125.6% | 2,322 | +111.1% | 0.09% | +58.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $577,000 | +9.5% | 79,624 | -6.8% | 0.09% | -24.3% |
| IQV | Buy | IQVIA HLDGS INC | $577,000 | +68.7% | 2,987 | +56.6% | 0.09% | +17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $570,000 | +79.2% | 4,826 | +48.3% | 0.09% | +24.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $569,000 | +2.7% | 3,753 | +9.7% | 0.09% | -28.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $564,000 | +3.5% | 1,398 | +10.5% | 0.08% | -28.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $563,000 | +7.9% | 3,471 | +16.8% | 0.08% | -25.4% |
| TECH | Buy | BIO-TECHNE CORP | $561,000 | +50.0% | 1,469 | +24.8% | 0.08% | +4.9% |
| RGLD | Sell | ROYAL GOLD INC | $555,000 | +0.4% | 5,155 | -0.8% | 0.08% | -30.0% |
| TWTR | Buy | TWITTER INC | $552,000 | +91.7% | 8,669 | +63.1% | 0.08% | +33.3% |
| EOG | New | EOG RES INC | $552,000 | – | 7,612 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $555,000 | – | 11,896 | +100.0% | 0.08% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $555,000 | +32.5% | 5,155 | +17.2% | 0.08% | -7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $549,000 | +67.4% | 6,031 | +69.8% | 0.08% | +16.9% |
| WELL | Buy | WELLTOWER INC | $548,000 | +97.1% | 7,648 | +77.5% | 0.08% | +38.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $548,000 | +75.6% | 2,746 | +57.2% | 0.08% | +22.1% |
| XLNX | Buy | XILINX INC | $549,000 | +1.7% | 4,430 | +16.2% | 0.08% | -29.1% |
| TFC | Sell | TRUIST FINL CORP | $539,000 | +20.3% | 9,251 | -1.0% | 0.08% | -15.5% |
| GNRC | Buy | GENERAC HLDGS INC | $533,000 | +155.0% | 1,629 | +77.1% | 0.08% | +80.0% |
| AVY | New | AVERY DENNISON CORP | $535,000 | – | 2,913 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $537,000 | +12.6% | 6,826 | +6.4% | 0.08% | -22.1% |
| MELI | Buy | MERCADOLIBRE INC | $528,000 | -6.2% | 359 | +6.8% | 0.08% | -34.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $530,000 | +16.5% | 3,198 | 0.0% | 0.08% | -19.2% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $526,000 | +62.3% | 12,936 | +38.4% | 0.08% | +14.3% |
| SNY | Buy | SANOFIsponsored adr | $528,000 | +2.5% | 10,676 | +0.7% | 0.08% | -28.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $531,000 | -9.4% | 3,004 | +6.5% | 0.08% | -37.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $521,000 | +119.8% | 3,127 | +93.6% | 0.08% | +51.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $521,000 | -11.4% | 3,254 | -8.3% | 0.08% | -38.3% |
| ANSS | Buy | ANSYS INC | $524,000 | +18.8% | 1,542 | +27.2% | 0.08% | -17.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $521,000 | – | 1,632 | +100.0% | 0.08% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $525,000 | -21.1% | 8,550 | -8.3% | 0.08% | -45.5% |
| ALL | Buy | ALLSTATE CORP | $512,000 | +16.9% | 4,453 | +11.7% | 0.08% | -17.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $517,000 | +132.9% | 2,845 | +90.7% | 0.08% | +62.5% |
| SNAP | Buy | SNAP INCcl a | $517,000 | +73.5% | 9,880 | +66.2% | 0.08% | +20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $515,000 | -15.6% | 2,937 | -11.6% | 0.08% | -41.4% |
| CTAS | Buy | CINTAS CORP | $518,000 | +38.1% | 1,518 | +43.1% | 0.08% | -4.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $506,000 | +104.9% | 10,957 | +67.7% | 0.08% | +42.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $503,000 | +13.0% | 3,061 | +9.3% | 0.08% | -21.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $500,000 | +88.7% | 3,642 | +107.5% | 0.08% | +31.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $505,000 | +148.8% | 1,022 | +95.4% | 0.08% | +72.7% |
| FTNT | Buy | FORTINET INC | $499,000 | +137.6% | 2,704 | +90.8% | 0.08% | +65.2% |
| SLB | Buy | SCHLUMBERGER LTD | $504,000 | +144.7% | 18,528 | +96.3% | 0.08% | +68.9% |
| FERG | New | FERGUSON PLC NEW | $495,000 | – | 4,121 | +100.0% | 0.08% | – |
| TRMB | Buy | TRIMBLE INC | $497,000 | +94.1% | 6,391 | +66.6% | 0.08% | +33.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $493,000 | +6.2% | 7,944 | +7.6% | 0.08% | -25.7% |
| AZO | Buy | AUTOZONE INC | $486,000 | +75.5% | 346 | +47.9% | 0.07% | +23.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $487,000 | +25.5% | 13,308 | -7.4% | 0.07% | -11.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $487,000 | +105.5% | 1,516 | +115.6% | 0.07% | +42.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $491,000 | +51.1% | 3,267 | +59.4% | 0.07% | +4.2% |
| HSY | Buy | HERSHEY CO | $487,000 | +50.8% | 3,077 | +44.9% | 0.07% | +5.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $488,000 | +30.1% | 39,876 | +0.3% | 0.07% | -9.8% |
| ICFI | New | ICF INTL INC | $482,000 | – | 3,710 | +100.0% | 0.07% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $480,000 | +57.4% | 3,702 | +57.7% | 0.07% | +10.6% |
| VTR | Buy | VENTAS INC | $481,000 | +65.3% | 9,018 | +52.0% | 0.07% | +15.9% |
| GOLD | Sell | BARRICK GOLD CORP | $481,000 | -23.5% | 24,318 | -12.0% | 0.07% | -46.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $484,000 | +50.3% | 1,743 | +52.6% | 0.07% | +4.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $473,000 | +62.0% | 933 | +44.7% | 0.07% | +12.5% |
| QRVO | Buy | QORVO INC | $474,000 | +76.2% | 2,593 | +60.4% | 0.07% | +22.0% |
| CDW | New | CDW CORP | $477,000 | – | 2,876 | +100.0% | 0.07% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $466,000 | +16.5% | 1,621 | +29.3% | 0.07% | -18.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $471,000 | – | 17,761 | +100.0% | 0.07% | – |
| SJM | Buy | SMUCKER J M CO | $462,000 | +53.0% | 3,651 | +39.6% | 0.07% | +6.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $460,000 | +49.8% | 5,372 | +30.8% | 0.07% | +4.5% |
| EPAM | New | EPAM SYS INC | $461,000 | – | 1,163 | +100.0% | 0.07% | – |
| O | Buy | REALTY INCOME CORP | $462,000 | +87.8% | 7,278 | +84.2% | 0.07% | +29.6% |
| IWR | New | ISHARES TRrus mid cap etf | $454,000 | – | 6,147 | +100.0% | 0.07% | – |
| MCK | Buy | MCKESSON CORP | $455,000 | +107.8% | 2,332 | +85.1% | 0.07% | +43.8% |
| VICI | Buy | VICI PPTYS INC | $455,000 | +63.1% | 16,126 | +47.4% | 0.07% | +13.1% |
| EQH | New | EQUITABLE HLDGS INC | $446,000 | – | 13,682 | +100.0% | 0.07% | – |
| ATO | Buy | ATMOS ENERGY CORP | $446,000 | +25.3% | 4,508 | +20.9% | 0.07% | -11.7% |
| PSX | New | PHILLIPS 66 | $446,000 | – | 5,472 | +100.0% | 0.07% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $452,000 | -0.7% | 72,606 | +9.9% | 0.07% | -31.3% | |
| OMF | Buy | ONEMAIN HLDGS INC | $446,000 | +87.4% | 8,297 | +67.7% | 0.07% | +30.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $445,000 | – | 4,279 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $444,000 | – | 8,468 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $444,000 | – | 4,985 | +100.0% | 0.07% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $445,000 | -24.7% | 152,932 | -34.0% | 0.07% | -48.1% |
| FITB | New | FIFTH THIRD BANCORP | $442,000 | – | 11,800 | +100.0% | 0.07% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $443,000 | +13.0% | 11,557 | +6.3% | 0.07% | -21.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $439,000 | – | 4,799 | +100.0% | 0.07% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $439,000 | +74.2% | 2,743 | +67.9% | 0.07% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $439,000 | +99.5% | 10,555 | +56.7% | 0.07% | +37.5% |
| JD | Sell | JD.COM INCspon adr cl a | $436,000 | -7.8% | 5,173 | -3.8% | 0.07% | -35.9% |
| EA | Buy | ELECTRONIC ARTS INC | $433,000 | +8.0% | 3,196 | +14.6% | 0.07% | -24.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $429,000 | +16.9% | 27,054 | +21.2% | 0.06% | -18.8% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $431,000 | – | 1,761 | +100.0% | 0.06% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $427,000 | +26.3% | 1,155 | +54.6% | 0.06% | -12.2% |
| CNI | Sell | CANADIAN NATL RY CO | $432,000 | +5.4% | 3,728 | -0.1% | 0.06% | -27.0% |
| RELX | Sell | RELX PLCsponsored adr | $432,000 | -2.0% | 17,175 | -4.0% | 0.06% | -32.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $430,000 | +28.7% | 13,938 | +0.3% | 0.06% | -11.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $427,000 | +64.2% | 10,121 | +46.6% | 0.06% | +14.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $420,000 | – | 11,152 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $426,000 | +82.8% | 5,701 | +77.1% | 0.06% | +25.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $425,000 | +30.4% | 299 | +27.2% | 0.06% | -9.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $420,000 | +85.0% | 8,874 | +66.0% | 0.06% | +30.6% |
| CRH | Sell | CRH PLCadr | $426,000 | +4.4% | 9,074 | -5.3% | 0.06% | -28.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $425,000 | +25.7% | 6,329 | +29.8% | 0.06% | -13.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $416,000 | +18.2% | 769 | +16.9% | 0.06% | -18.2% |
| WYNN | Buy | WYNN RESORTS LTD | $419,000 | +36.5% | 3,342 | +23.0% | 0.06% | -6.0% |
| BP | Buy | BP PLCsponsored adr | $418,000 | +31.0% | 17,182 | +10.4% | 0.06% | -8.7% |
| FLO | Sell | FLOWERS FOODS INC | $414,000 | -18.3% | 17,381 | -22.4% | 0.06% | -42.7% |
| XYL | Buy | XYLEM INC | $416,000 | +17.8% | 3,958 | +14.3% | 0.06% | -18.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $419,000 | +27.4% | 7,888 | +17.8% | 0.06% | -12.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $418,000 | -2.3% | 4,229 | -4.1% | 0.06% | -32.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $418,000 | +5.3% | 362 | +4.0% | 0.06% | -26.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $414,000 | – | 1,720 | +100.0% | 0.06% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $410,000 | +89.8% | 8,048 | +56.2% | 0.06% | +31.9% |
| SSL | Sell | SASOL LTDsponsored adr | $408,000 | +62.5% | 28,150 | -0.6% | 0.06% | +12.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $407,000 | +24.5% | 8,304 | +20.8% | 0.06% | -12.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $412,000 | +47.1% | 970 | +51.3% | 0.06% | +1.6% |
| KEY | Buy | KEYCORP | $401,000 | +70.6% | 20,074 | +40.5% | 0.06% | +19.6% |
| PXD | New | PIONEER NAT RES CO | $401,000 | – | 2,524 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $400,000 | +116.2% | 19,346 | +68.3% | 0.06% | +52.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $401,000 | – | 2,870 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $402,000 | – | 3,323 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $404,000 | – | 8,377 | +100.0% | 0.06% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $399,000 | +16.3% | 7,886 | +2.2% | 0.06% | -20.0% |
| BIIB | Buy | BIOGEN INC | $398,000 | +37.2% | 1,422 | +20.2% | 0.06% | -4.8% |
| STT | Buy | STATE STR CORP | $395,000 | +81.2% | 4,696 | +57.1% | 0.06% | +27.7% |
| PCAR | Buy | PACCAR INC | $399,000 | +99.5% | 4,297 | +85.3% | 0.06% | +36.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $393,000 | +1.6% | 32,737 | -7.8% | 0.06% | -29.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $390,000 | +57.9% | 1,710 | +51.5% | 0.06% | +9.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $388,000 | +13.8% | 5,318 | 0.0% | 0.06% | -20.3% | |
| AEE | New | AMEREN CORP | $387,000 | – | 4,762 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INC | $393,000 | +31.9% | 3,423 | +14.6% | 0.06% | -9.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $387,000 | -1.0% | 9,868 | -11.4% | 0.06% | -30.6% |
| CBRE | New | CBRE GROUP INCcl a | $387,000 | – | 4,894 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $393,000 | – | 2,092 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $388,000 | – | 6,848 | +100.0% | 0.06% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $393,000 | +73.9% | 2,573 | +77.7% | 0.06% | +20.4% |
| CMS | New | CMS ENERGY CORP | $384,000 | – | 6,271 | +100.0% | 0.06% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $381,000 | +7.0% | 5,531 | +1.2% | 0.06% | -24.7% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $385,000 | – | 8,710 | +100.0% | 0.06% | – |
| ATR | Buy | APTARGROUP INC | $383,000 | +39.3% | 2,700 | +34.4% | 0.06% | -3.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $383,000 | – | 6,664 | +100.0% | 0.06% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $380,000 | +49.6% | 1,877 | +39.7% | 0.06% | +5.5% |
| IX | Sell | ORIX CORPsponsored adr | $377,000 | -0.5% | 4,446 | -9.2% | 0.06% | -30.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $378,000 | +26.4% | 83,505 | +12.7% | 0.06% | -12.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $378,000 | – | 2,634 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $377,000 | +21.2% | 3,910 | +14.9% | 0.06% | -16.2% |
| CNC | New | CENTENE CORP DEL | $375,000 | – | 5,861 | +100.0% | 0.06% | – |
| CVNA | Buy | CARVANA COcl a | $379,000 | +27.2% | 1,446 | +16.3% | 0.06% | -12.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $376,000 | -32.9% | 11,765 | -15.5% | 0.06% | -53.3% |
| LUV | New | SOUTHWEST AIRLS CO | $377,000 | – | 6,171 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INCspon ads | $379,000 | -16.9% | 9,714 | +3.9% | 0.06% | -42.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $371,000 | -4.4% | 6,164 | -7.4% | 0.06% | -33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $371,000 | +31.6% | 5,040 | +3.2% | 0.06% | -8.2% |
| CTXS | Buy | CITRIX SYS INC | $364,000 | +35.3% | 2,594 | +25.3% | 0.06% | -6.8% |
| ETSY | New | ETSY INC | $366,000 | – | 1,814 | +100.0% | 0.06% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $364,000 | -7.8% | 6,483 | +4.1% | 0.06% | -36.0% |
| IVV | ISHARES TRcore s&p500 etf | $362,000 | +6.2% | 909 | 0.0% | 0.06% | -25.7% | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $361,000 | +1.4% | 11,809 | -1.6% | 0.06% | -28.6% |
| CP | Buy | CANADIAN PAC RY LTD | $361,000 | +13.5% | 952 | +3.7% | 0.06% | -20.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $365,000 | – | 2,526 | +100.0% | 0.06% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $363,000 | -1.1% | 67,754 | -1.6% | 0.06% | -31.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $361,000 | – | 3,924 | +100.0% | 0.06% | – |
| UBS | Buy | UBS GROUP AG | $365,000 | +15.1% | 23,511 | +4.7% | 0.06% | -20.3% |
| TTE | New | TOTAL SEsponsored ads | $356,000 | – | 7,647 | +100.0% | 0.05% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $356,000 | +13.4% | 605 | +19.1% | 0.05% | -20.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $359,000 | +71.0% | 629 | +74.2% | 0.05% | +17.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $360,000 | +25.0% | 5,311 | +20.1% | 0.05% | -14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $358,000 | +5.0% | 10,030 | +8.4% | 0.05% | -27.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $351,000 | -16.6% | 1,146 | -5.4% | 0.05% | -42.4% |
| MGA | Buy | MAGNA INTL INC | $348,000 | +35.9% | 3,950 | +9.2% | 0.05% | -5.4% |
| VLO | New | VALERO ENERGY CORP | $348,000 | – | 4,864 | +100.0% | 0.05% | – |
| BYD | Sell | BOYD GAMING CORP | $353,000 | +34.7% | 5,990 | -1.8% | 0.05% | -7.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $345,000 | -24.8% | 32,543 | -9.2% | 0.05% | -48.0% |
| OXY | New | OCCIDENTAL PETE CORP | $341,000 | – | 12,792 | +100.0% | 0.05% | – |
| OKTA | Buy | OKTA INCcl a | $341,000 | +8.3% | 1,549 | +25.2% | 0.05% | -24.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $345,000 | – | 3,918 | +100.0% | 0.05% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $345,000 | +17.3% | 977 | +21.5% | 0.05% | -18.8% |
| ZEN | Buy | ZENDESK INC | $344,000 | +9.9% | 2,597 | +18.6% | 0.05% | -23.5% |
| XEL | Buy | XCEL ENERGY INC | $346,000 | +12.3% | 5,205 | +12.7% | 0.05% | -22.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $345,000 | +66.7% | 6,336 | +56.3% | 0.05% | +15.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $345,000 | +2.7% | 11,824 | -8.7% | 0.05% | -28.8% |
| KSU | New | KANSAS CITY SOUTHERN | $346,000 | – | 1,310 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $341,000 | +9.6% | 2,658 | +1.8% | 0.05% | -23.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $340,000 | +59.6% | 21,609 | +20.4% | 0.05% | +10.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $337,000 | -0.9% | 5,106 | +96.2% | 0.05% | -31.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $338,000 | -3.4% | 1,051 | +6.7% | 0.05% | -32.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $334,000 | +52.5% | 2,180 | +52.6% | 0.05% | +6.2% |
| GLW | New | CORNING INC | $338,000 | – | 7,758 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $338,000 | – | 5,924 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $338,000 | – | 6,668 | +100.0% | 0.05% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $328,000 | +43.2% | 993 | +24.3% | 0.05% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $331,000 | +20.4% | 25,129 | +9.0% | 0.05% | -16.7% |
| NTES | Buy | NETEASE INCsponsored ads | $329,000 | +11.9% | 3,182 | +3.6% | 0.05% | -21.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $330,000 | +18.7% | 11,442 | -2.5% | 0.05% | -16.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $333,000 | +6.7% | 3,936 | +11.4% | 0.05% | -26.5% |
| IEX | New | IDEX CORP | $329,000 | – | 1,570 | +100.0% | 0.05% | – |
| BLL | Buy | BALL CORP | $323,000 | +3.5% | 3,811 | +13.9% | 0.05% | -27.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $322,000 | -4.2% | 8,315 | -7.3% | 0.05% | -32.9% |
| PINS | New | PINTEREST INCcl a | $326,000 | – | 4,399 | +100.0% | 0.05% | – |
| RDFN | Buy | REDFIN CORP | $322,000 | +28.8% | 4,843 | +33.0% | 0.05% | -9.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $326,000 | – | 1,424 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $321,000 | – | 1,259 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $320,000 | – | 1,861 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $320,000 | +56.9% | 4,010 | +68.2% | 0.05% | +9.1% |
| RH | Buy | RH | $315,000 | +47.9% | 528 | +10.9% | 0.05% | +4.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $320,000 | – | 1,756 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $314,000 | – | 4,097 | +100.0% | 0.05% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $319,000 | -10.1% | 17,446 | -10.7% | 0.05% | -37.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $319,000 | +34.0% | 2,422 | +34.6% | 0.05% | -7.7% |
| IT | New | GARTNER INC | $316,000 | – | 1,729 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $319,000 | – | 2,395 | +100.0% | 0.05% | – |
| CERN | Sell | CERNER CORP | $318,000 | -12.4% | 4,424 | -4.3% | 0.05% | -39.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $310,000 | -21.5% | 1,885 | -15.0% | 0.05% | -45.3% |
| KHC | New | KRAFT HEINZ CO | $308,000 | – | 7,702 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $309,000 | – | 4,308 | +100.0% | 0.05% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $311,000 | +6.1% | 4,003 | -1.1% | 0.05% | -26.6% |
| PWR | New | QUANTA SVCS INC | $312,000 | – | 3,546 | +100.0% | 0.05% | – |
| CNHI | Sell | CNH INDL N V | $309,000 | +12.4% | 19,782 | -7.8% | 0.05% | -21.7% |
| KMI | New | KINDER MORGAN INC DEL | $304,000 | – | 18,238 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $301,000 | +3.8% | 3,882 | +0.6% | 0.05% | -27.0% |
| KKR | New | KKR & CO INC | $304,000 | – | 6,232 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $305,000 | – | 1,170 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC | $304,000 | +35.7% | 2,379 | +28.7% | 0.05% | -6.1% |
| FICO | New | FAIR ISAAC CORP | $303,000 | – | 624 | +100.0% | 0.05% | – |
| WPP | Sell | WPP PLC NEWadr | $302,000 | +16.6% | 4,720 | -1.4% | 0.05% | -17.9% |
| ENTG | New | ENTEGRIS INC | $306,000 | – | 2,739 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $306,000 | – | 630 | +100.0% | 0.05% | – |
| G | Sell | GENPACT LIMITED | $303,000 | -5.6% | 7,065 | -9.0% | 0.05% | -34.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $306,000 | -29.2% | 2,730 | -15.9% | 0.05% | -51.1% |
| DRI | New | DARDEN RESTAURANTS INC | $294,000 | – | 2,067 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $299,000 | – | 4,728 | +100.0% | 0.04% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $300,000 | -24.8% | 1,006 | -4.4% | 0.04% | -48.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $298,000 | – | 1,376 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $300,000 | – | 5,537 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP | $299,000 | +28.3% | 1,053 | +11.7% | 0.04% | -11.8% |
| CAG | New | CONAGRA BRANDS INC | $296,000 | – | 7,872 | +100.0% | 0.04% | – |
| SGEN | Buy | SEAGEN INC | $296,000 | +46.5% | 2,131 | +84.3% | 0.04% | +2.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $295,000 | -12.7% | 28,724 | +4.4% | 0.04% | -39.2% |
| DLTR | New | DOLLAR TREE INC | $297,000 | – | 2,595 | +100.0% | 0.04% | – |
| ABMD | Sell | ABIOMED INC | $294,000 | -6.7% | 921 | -5.2% | 0.04% | -34.8% |
| MORN | Buy | MORNINGSTAR INC | $288,000 | +16.6% | 1,279 | +19.8% | 0.04% | -18.5% |
| AVB | New | AVALONBAY CMNTYS INC | $289,000 | – | 1,567 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $293,000 | – | 10,610 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $290,000 | – | 10,829 | +100.0% | 0.04% | – |
| KT | Buy | KT CORPsponsored adr | $292,000 | +17.7% | 23,440 | +4.2% | 0.04% | -18.5% |
| AEG | Buy | AEGON N V | $290,000 | +25.0% | 61,253 | +4.5% | 0.04% | -12.0% |
| RMD | Sell | RESMED INC | $291,000 | -12.6% | 1,501 | -4.2% | 0.04% | -38.9% |
| PPG | Sell | PPG INDS INC | $288,000 | 0.0% | 1,920 | -3.9% | 0.04% | -30.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $291,000 | – | 3,171 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $290,000 | – | 1,390 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $293,000 | – | 5,170 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $288,000 | – | 4,313 | +100.0% | 0.04% | – |
| IWS | ISHARES TRrus mdcp val etf | $283,000 | +12.7% | 2,589 | 0.0% | 0.04% | -21.8% | |
| WDC | New | WESTERN DIGITAL CORP. | $281,000 | – | 4,203 | +100.0% | 0.04% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $286,000 | -23.5% | 2,134 | +1.4% | 0.04% | -46.9% |
| SPLK | Buy | SPLUNK INC | $282,000 | -15.6% | 2,084 | +6.1% | 0.04% | -41.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $287,000 | – | 4,779 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $286,000 | +33.0% | 33,278 | +30.7% | 0.04% | -8.5% |
| NG | New | NOVAGOLD RES INC | $285,000 | – | 32,847 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $285,000 | – | 8,004 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $282,000 | – | 5,611 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $279,000 | – | 3,876 | +100.0% | 0.04% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $276,000 | +5.7% | 21,551 | +6.4% | 0.04% | -26.3% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $279,000 | -5.7% | 3,594 | 0.0% | 0.04% | -34.4% | |
| TFX | New | TELEFLEX INCORPORATED | $275,000 | – | 663 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $277,000 | – | 2,734 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $278,000 | – | 3,466 | +100.0% | 0.04% | – |
| FSLR | Buy | FIRST SOLAR INC | $270,000 | -8.2% | 3,093 | +4.2% | 0.04% | -35.9% |
| GPS | New | GAP INC | $270,000 | – | 9,063 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $274,000 | – | 3,773 | +100.0% | 0.04% | – |
| FNV | Sell | FRANCO NEV CORP | $273,000 | -30.5% | 2,176 | -30.5% | 0.04% | -51.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $270,000 | -0.4% | 1,917 | -1.3% | 0.04% | -30.5% |
| EFX | New | EQUIFAX INC | $270,000 | – | 1,491 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $271,000 | – | 2,169 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $268,000 | +3.1% | 1,025 | +7.2% | 0.04% | -28.1% |
| YUM | Sell | YUM BRANDS INC | $268,000 | -10.4% | 2,480 | -10.0% | 0.04% | -36.9% |
| CM | Sell | CANADIAN IMP BK COMM | $272,000 | +11.9% | 2,781 | -2.1% | 0.04% | -22.6% |
| COO | New | COOPER COS INC | $271,000 | – | 706 | +100.0% | 0.04% | – |
| BAP | Buy | CREDICORP LTD | $267,000 | -7.0% | 1,955 | +11.9% | 0.04% | -35.5% |
| PLNT | New | PLANET FITNESS INCcl a | $264,000 | – | 3,419 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $262,000 | – | 1,031 | +100.0% | 0.04% | – |
| MSCI | Buy | MSCI INC | $263,000 | -4.4% | 628 | +1.9% | 0.04% | -33.3% |
| FTV | Sell | FORTIVE CORP | $265,000 | -9.9% | 3,749 | -9.8% | 0.04% | -37.5% |
| BGRN | ISHARES TRgbl green etf | $261,000 | -3.0% | 4,780 | 0.0% | 0.04% | -32.2% | |
| WMB | New | WILLIAMS COS INC | $263,000 | – | 11,087 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $267,000 | – | 2,591 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $262,000 | – | 4,396 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $259,000 | – | 868 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $255,000 | – | 4,116 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $255,000 | – | 3,731 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $258,000 | – | 2,281 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $256,000 | – | 1,428 | +100.0% | 0.04% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $255,000 | -22.0% | 6,734 | -13.0% | 0.04% | -45.1% |
| KMX | New | CARMAX INC | $257,000 | – | 1,941 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $260,000 | – | 5,771 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $257,000 | – | 1,295 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $258,000 | – | 1,943 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $257,000 | – | 2,250 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $255,000 | +5.8% | 5,062 | +2.4% | 0.04% | -25.0% |
| CABO | Buy | CABLE ONE INC | $260,000 | -17.2% | 142 | +0.7% | 0.04% | -42.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $248,000 | +15.3% | 5,572 | +7.2% | 0.04% | -19.1% |
| LNG | New | CHENIERE ENERGY INC | $252,000 | – | 3,501 | +100.0% | 0.04% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $252,000 | 0.0% | 4,903 | +0.1% | 0.04% | -30.9% |
| HES | New | HESS CORP | $249,000 | – | 3,512 | +100.0% | 0.04% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $250,000 | +13.1% | 7,865 | +7.5% | 0.04% | -20.8% |
| TPIC | Sell | TPI COMPOSITES INC | $249,000 | -4.2% | 4,417 | -10.3% | 0.04% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $248,000 | -6.4% | 618 | -4.6% | 0.04% | -34.5% |
| TREX | New | TREX CO INC | $252,000 | – | 2,752 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $254,000 | +8.1% | 5,808 | +4.5% | 0.04% | -25.5% |
| VMW | New | VMWARE INC | $249,000 | – | 1,653 | +100.0% | 0.04% | – |
| E | Buy | ENI S P Asponsored adr | $252,000 | +22.3% | 10,209 | +2.3% | 0.04% | -15.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $249,000 | +0.8% | 2,278 | -10.6% | 0.04% | -29.6% |
| DISCA | New | DISCOVERY INC | $248,000 | – | 5,695 | +100.0% | 0.04% | – |
| NTRS | Buy | NORTHERN TR CORP | $252,000 | +23.5% | 2,401 | +9.5% | 0.04% | -13.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $251,000 | – | 3,410 | +100.0% | 0.04% | – |
| DAN | Buy | DANA INC | $250,000 | +25.6% | 10,255 | +0.5% | 0.04% | -11.6% |
| CE | New | CELANESE CORP DEL | $254,000 | – | 1,698 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $244,000 | – | 1,563 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $242,000 | – | 2,540 | +100.0% | 0.04% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $242,000 | +9.0% | 2,975 | +9.9% | 0.04% | -22.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $244,000 | +13.0% | 12,563 | -4.5% | 0.04% | -21.3% |
| MTB | New | M & T BK CORP | $244,000 | – | 1,612 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $245,000 | – | 15,565 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $242,000 | – | 2,291 | +100.0% | 0.04% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $244,000 | +14.0% | 3,897 | -1.6% | 0.04% | -21.3% |
| DOV | New | DOVER CORP | $245,000 | – | 1,783 | +100.0% | 0.04% | – |
| ESLT | Sell | ELBIT SYS LTDord | $243,000 | -16.2% | 1,700 | -23.2% | 0.04% | -41.3% |
| ZNGA | New | ZYNGA INCcl a | $245,000 | – | 23,984 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $237,000 | – | 9,935 | +100.0% | 0.04% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $238,000 | -22.0% | 50,714 | -12.5% | 0.04% | -45.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $239,000 | -0.4% | 2,936 | -2.0% | 0.04% | -30.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $235,000 | – | 569 | +100.0% | 0.04% | – |
| FMC | Buy | FMC CORP | $241,000 | -3.6% | 2,183 | +0.4% | 0.04% | -33.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $237,000 | – | 1,553 | +100.0% | 0.04% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $238,000 | -5.6% | 5,308 | -0.3% | 0.04% | -34.5% |
| ULTA | New | ULTA BEAUTY INC | $236,000 | – | 764 | +100.0% | 0.04% | – |
| WEX | Buy | WEX INC | $240,000 | +10.1% | 1,148 | +7.3% | 0.04% | -23.4% |
| GTLS | New | CHART INDS INC | $228,000 | – | 1,601 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $233,000 | – | 2,264 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $233,000 | – | 857 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $232,000 | – | 862 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $230,000 | – | 686 | +100.0% | 0.04% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $230,000 | +6.0% | 2,624 | -0.9% | 0.04% | -25.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $231,000 | +11.6% | 7,511 | -6.8% | 0.04% | -22.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $230,000 | – | 3,653 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $230,000 | – | 13,842 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $230,000 | – | 2,131 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $233,000 | – | 1,107 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $232,000 | – | 711 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $222,000 | – | 6,216 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $222,000 | – | 2,806 | +100.0% | 0.03% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $222,000 | – | 7,023 | +100.0% | 0.03% | – |
| ERIE | Buy | ERIE INDTY COcl a | $226,000 | +6.1% | 1,023 | +18.1% | 0.03% | -26.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $224,000 | -26.1% | 4,787 | -8.0% | 0.03% | -48.5% |
| TRGP | New | TARGA RES CORP | $224,000 | – | 7,043 | +100.0% | 0.03% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $227,000 | -9.2% | 5,938 | -1.0% | 0.03% | -37.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $223,000 | -7.9% | 2,116 | -2.6% | 0.03% | -35.8% |
| SAM | New | BOSTON BEER INCcl a | $223,000 | – | 185 | +100.0% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $226,000 | +10.8% | 953 | +7.3% | 0.03% | -22.7% |
| RGEN | New | REPLIGEN CORP | $224,000 | – | 1,152 | +100.0% | 0.03% | – |
| AL | Sell | AIR LEASE CORPcl a | $226,000 | +3.7% | 4,606 | -6.2% | 0.03% | -27.7% |
| PHI | Buy | PLDT INCsponsored adr | $226,000 | -0.9% | 8,634 | +5.7% | 0.03% | -32.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $224,000 | -36.4% | 6,836 | -20.9% | 0.03% | -55.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $224,000 | +7.7% | 796 | +8.3% | 0.03% | -24.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $218,000 | +0.9% | 4,479 | -19.1% | 0.03% | -29.8% |
| ZION | New | ZIONS BANCORPORATION N A | $219,000 | – | 3,984 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $221,000 | – | 1,287 | +100.0% | 0.03% | – |
| TU | New | TELUS CORPORATION | $221,000 | – | 11,090 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $219,000 | – | 4,848 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $219,000 | – | 2,910 | +100.0% | 0.03% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $221,000 | – | 3,814 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $215,000 | – | 12,370 | +100.0% | 0.03% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $217,000 | +6.4% | 4,895 | -15.2% | 0.03% | -25.0% |
| DXC | New | DXC TECHNOLOGY CO | $221,000 | – | 7,071 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $219,000 | – | 6,118 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $221,000 | – | 4,746 | +100.0% | 0.03% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $217,000 | +3.3% | 2,832 | -11.5% | 0.03% | -28.3% |
| NDAQ | New | NASDAQ INC | $217,000 | – | 1,469 | +100.0% | 0.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $221,000 | – | 635 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $216,000 | – | 2,733 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $216,000 | – | 4,646 | +100.0% | 0.03% | – |
| CAJ | New | CANON INCsponsored adr | $209,000 | – | 9,166 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $209,000 | – | 4,728 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $210,000 | – | 2,160 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $209,000 | – | 9,575 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $212,000 | – | 1,833 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $212,000 | – | 9,883 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC NEW | $210,000 | – | 1,547 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $214,000 | -17.1% | 3,403 | -7.7% | 0.03% | -42.9% |
| ZS | New | ZSCALER INC | $211,000 | – | 1,227 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $209,000 | – | 4,022 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $204,000 | – | 2,293 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $207,000 | – | 2,966 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $208,000 | – | 1,355 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $206,000 | – | 1,224 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $207,000 | – | 6,205 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $206,000 | – | 4,449 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $207,000 | – | 3,328 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $202,000 | – | 11,922 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $204,000 | – | 2,042 | +100.0% | 0.03% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $206,000 | 0.0% | 4,069 | +2.0% | 0.03% | -31.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $202,000 | -24.9% | 2,648 | -29.5% | 0.03% | -47.5% |
| CMA | New | COMERICA INC | $201,000 | – | 2,805 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $201,000 | – | 1,828 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS LTD | $200,000 | -8.3% | 2,852 | -7.3% | 0.03% | -36.2% |
| CASY | New | CASEYS GEN STORES INC | $200,000 | – | 927 | +100.0% | 0.03% | – |
| CLNY | Buy | COLONY CAP INC NEW | $190,000 | +36.7% | 29,333 | +1.2% | 0.03% | -3.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $184,000 | +9.5% | 12,631 | -2.9% | 0.03% | -24.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $183,000 | -31.5% | 53,409 | -39.0% | 0.03% | -51.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $185,000 | +38.1% | 79,620 | +16.1% | 0.03% | -3.4% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $187,000 | -43.3% | 18,676 | -61.4% | 0.03% | -61.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $178,000 | -33.1% | 20,991 | -11.5% | 0.03% | -53.4% |
| AGNC | Buy | AGNC INVT CORP | $169,000 | +7.6% | 10,076 | +0.3% | 0.03% | -23.5% |
| ICL | Buy | ICL GROUP LTD | $164,000 | +19.7% | 28,297 | +4.7% | 0.02% | -16.7% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $157,000 | -10.8% | 28,504 | -16.5% | 0.02% | -36.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $158,000 | +64.6% | 37,846 | -7.6% | 0.02% | +14.3% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $156,000 | +45.8% | 20,291 | +8.0% | 0.02% | +4.3% | |
| SUZ | Buy | SUZANO S Aspon ads | $153,000 | +20.5% | 12,520 | +10.5% | 0.02% | -17.9% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $153,000 | – | 10,725 | +100.0% | 0.02% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $151,000 | +23.8% | 18,124 | +33.4% | 0.02% | -14.8% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $143,000 | -15.9% | 13,779 | -10.4% | 0.02% | -40.5% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $146,000 | -5.2% | 116,252 | +981.1% | 0.02% | -33.3% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $148,000 | +43.7% | 10,374 | -9.6% | 0.02% | 0.0% |
| VTRS | New | VIATRIS INC | $145,000 | – | 10,361 | +100.0% | 0.02% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $148,000 | – | 11,797 | +100.0% | 0.02% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $140,000 | +13.8% | 20,968 | +1.2% | 0.02% | -22.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $140,000 | -23.1% | 28,236 | -5.5% | 0.02% | -47.5% |
| VET | Sell | VERMILION ENERGY INC | $139,000 | +58.0% | 19,107 | -3.9% | 0.02% | +10.5% |
| PSO | Sell | PEARSON PLCsponsored adr | $134,000 | -15.2% | 12,530 | -27.1% | 0.02% | -41.2% |
| ORAN | Buy | ORANGEsponsored adr | $132,000 | +5.6% | 10,746 | +2.1% | 0.02% | -25.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $133,000 | -0.7% | 25,472 | -6.4% | 0.02% | -31.0% |
| CLS | Buy | CELESTICA INC | $133,000 | +5.6% | 15,866 | +1.5% | 0.02% | -25.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $123,000 | -14.0% | 31,113 | -14.6% | 0.02% | -38.7% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $127,000 | -34.9% | 16,596 | -16.5% | 0.02% | -54.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $125,000 | -3.1% | 45,774 | +8.5% | 0.02% | -32.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $126,000 | +12.5% | 23,563 | -1.5% | 0.02% | -20.8% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $119,000 | – | 16,239 | +100.0% | 0.02% | – |
| ERF | Sell | ENERPLUS CORP | $111,000 | +54.2% | 22,187 | -3.1% | 0.02% | +6.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $113,000 | -19.9% | 18,479 | -16.6% | 0.02% | -45.2% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $114,000 | +37.3% | 17,004 | -4.6% | 0.02% | -5.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $106,000 | -24.3% | 13,568 | -15.1% | 0.02% | -46.7% |
| KGC | Sell | KINROSS GOLD CORP | $106,000 | -15.9% | 15,911 | -7.1% | 0.02% | -40.7% |
| BTG | Sell | B2GOLD CORP | $91,000 | -24.2% | 21,140 | -1.1% | 0.01% | -46.2% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $95,000 | +3.3% | 17,642 | -13.0% | 0.01% | -30.0% |
| CVE | Sell | CENOVUS ENERGY INC | $88,000 | +7.3% | 11,750 | -13.2% | 0.01% | -27.8% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $74,000 | +21.3% | 15,824 | +40.1% | 0.01% | -15.4% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $70,000 | -5.4% | 11,256 | +4.6% | 0.01% | -31.2% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $71,000 | -36.0% | 31,271 | -19.2% | 0.01% | -54.2% |
| CERS | CERUS CORP | $66,000 | -13.2% | 11,006 | 0.0% | 0.01% | -41.2% | |
| KOS | Sell | KOSMOS ENERGY LTD | $61,000 | +5.2% | 19,974 | -18.4% | 0.01% | -30.8% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $53,000 | +17.8% | 13,588 | +17.6% | 0.01% | -20.0% |
| VEON | Buy | VEON LTDsponsored adr | $40,000 | +25.0% | 22,574 | +6.4% | 0.01% | -14.3% |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -10,656 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -10,014 | -100.0% | -0.02% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -11,523 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,582 | -100.0% | -0.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -21,700 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,126 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,616 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,224 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,050 | -100.0% | -0.05% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -2,955 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,199 | -100.0% | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -16,156 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,747 | -100.0% | -0.06% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,092 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -483 | -100.0% | -0.06% | – |
| OSB | Exit | NORBORD INC | $0 | – | -6,257 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,703 | -100.0% | -0.06% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,143 | -100.0% | -0.06% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -3,170 | -100.0% | -0.07% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -12,531 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,676 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.