$7.18 Billion is the total value of SVB WEALTH LLC's 1697 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TR CORE S&P TTL Setf | $426,341,000 | +7.1% | 4,654,384 | +0.8% | 5.94% | +1.6% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BDetf | $379,975,000 | +33.5% | 7,521,288 | +33.5% | 5.29% | +26.7% |
| JPST | Buy | J P MORGAN ULTRA SHORT INCM ETFetf | $378,101,000 | +33.6% | 7,449,549 | +33.7% | 5.27% | +26.8% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $327,745,000 | +8.1% | 823,850 | +2.1% | 4.56% | +2.6% |
| MSFT | Buy | Microsoft Corp | $184,722,000 | +6.3% | 783,486 | +0.3% | 2.57% | +0.9% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $133,475,000 | +46569.6% | 3,521,797 | +42244.6% | 1.86% | +46375.0% |
| BRKA | Buy | Berkshire Hathaway Inc | $100,668,000 | +11.7% | 261 | +0.8% | 1.40% | +6.1% |
| JPM | Buy | Jpmorgan Chase & Co | $82,099,000 | +20.5% | 539,303 | +0.6% | 1.14% | +14.4% |
| PFF | Buy | iShares Preferred and Income Setf | $75,666,000 | +8.9% | 1,970,454 | +9.2% | 1.05% | +3.3% |
| ACN | Buy | Accenture PLC Ireland | $68,102,000 | +7.2% | 246,524 | +1.3% | 0.95% | +1.7% |
| ABBV | Buy | AbbVie Inc | $50,930,000 | +2.6% | 470,620 | +1.6% | 0.71% | -2.6% |
| NEE | Buy | Nextera Energy Inc | $50,658,000 | +0.7% | 670,001 | +2.8% | 0.71% | -4.3% |
| GOOG | Buy | Alphabet Inc | $49,332,000 | +18.2% | 23,848 | +0.1% | 0.69% | +12.1% |
| PG | Buy | Procter And Gamble Co | $46,742,000 | -2.4% | 345,139 | +0.3% | 0.65% | -7.4% |
| UNP | Buy | Union Pacific Corp | $46,129,000 | +6.5% | 209,290 | +0.6% | 0.64% | +1.1% |
| JNJ | Buy | Johnson & Johnson | $45,687,000 | +5.6% | 277,990 | +1.1% | 0.64% | +0.2% |
| HON | Buy | Honeywell Intl Inc | $43,719,000 | +3.9% | 201,403 | +1.9% | 0.61% | -1.3% |
| BX | Buy | Blackstone Group Inc | $39,327,000 | +20.0% | 527,664 | +4.3% | 0.55% | +13.9% |
| ADP | Buy | Automatic Data Processing Inc | $37,648,000 | +8.9% | 199,754 | +1.8% | 0.52% | +3.4% |
| MRK | Buy | Merck & Co Inc | $36,978,000 | -5.6% | 479,675 | +0.1% | 0.52% | -10.4% |
| MDT | Buy | Medtronic PLC | $35,551,000 | +2.1% | 300,949 | +1.2% | 0.50% | -3.1% |
| ANTM | Buy | Anthem Inc | $35,563,000 | +15.3% | 99,075 | +3.1% | 0.50% | +9.3% |
| CARS | Buy | Cars Inc | $32,405,000 | +69.9% | 2,500,400 | +65.6% | 0.45% | +61.1% |
| LHX | Buy | L3harris Technologies Inc | $31,454,000 | +10.1% | 155,190 | +2.7% | 0.44% | +4.5% |
| ICE | Buy | Intercontinental Exchange Inc | $31,354,000 | -0.7% | 280,753 | +2.5% | 0.44% | -5.6% |
| CSCO | Buy | Cisco Systems Inc | $31,045,000 | +18.3% | 600,363 | +2.4% | 0.43% | +12.2% |
| BR | Buy | Broadridge Financial Solutions | $30,378,000 | +2.7% | 198,421 | +2.7% | 0.42% | -2.5% |
| CMCSA | Buy | Comcast Corp | $29,999,000 | +6.8% | 554,404 | +3.4% | 0.42% | +1.5% |
| PEP | Buy | PepsiCo Inc | $29,697,000 | -3.6% | 209,945 | +1.1% | 0.41% | -8.4% |
| APD | Buy | Air Prods & Chems Inc | $29,373,000 | +4.1% | 104,407 | +1.1% | 0.41% | -1.2% |
| IJR | Buy | ISHARES TR S&P SMALLCAP600etf | $29,312,000 | +32.3% | 270,084 | +12.1% | 0.41% | +25.5% |
| MMC | Buy | Marsh & McLennan Cos Inc | $28,421,000 | +7.2% | 233,336 | +3.0% | 0.40% | +1.8% |
| URI | Buy | United Rentals Inc | $27,101,000 | +42.2% | 82,295 | +0.1% | 0.38% | +34.6% |
| IBM | Buy | Intl Business Machines | $26,916,000 | +8.8% | 201,983 | +2.8% | 0.38% | +3.3% |
| VB | Buy | Vanguard Small-Cap Index Fundetf | $26,221,000 | +18.8% | 122,480 | +8.0% | 0.36% | +12.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $25,339,000 | +6.8% | 172,285 | +2.5% | 0.35% | +1.4% |
| FIS | Buy | Fidelity Natl Information Serv | $25,365,000 | +1.4% | 180,389 | +2.0% | 0.35% | -3.8% |
| IQLT | Buy | iShares MSCI Intl Quality Factetf | $24,718,000 | +10.6% | 678,308 | +8.2% | 0.34% | +4.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $24,264,000 | +6.5% | 66,607 | +0.5% | 0.34% | +1.2% |
| EQIX | Buy | Equinix Inc | $23,747,000 | +1.2% | 34,943 | +6.3% | 0.33% | -3.8% |
| ADI | Buy | Analog Devices Inc | $23,565,000 | +15.5% | 151,950 | +10.0% | 0.33% | +9.7% |
| COST | Buy | Costco Wholesale Corp | $21,517,000 | +12.2% | 61,045 | +20.0% | 0.30% | +6.8% |
| IEX | Buy | IDEX Corp | $21,492,000 | +25.1% | 102,675 | +19.1% | 0.30% | +18.7% |
| BK | Buy | Bank New York Mellon Corp | $21,228,000 | +41.0% | 448,890 | +26.6% | 0.30% | +33.9% |
| EBAY | Buy | eBay Inc | $20,757,000 | +4987.5% | 338,950 | +4074.3% | 0.29% | +4716.7% |
| UNH | Buy | UnitedHealth Group Inc | $20,582,000 | +25.6% | 55,318 | +18.4% | 0.29% | +19.6% |
| VLO | Buy | Valero Energy Corp | $20,571,000 | +37.8% | 287,313 | +8.9% | 0.29% | +31.1% |
| XT | Buy | iShares Exponential Technologietf | $20,289,000 | +11.0% | 342,602 | +7.3% | 0.28% | +5.6% |
| CRM | Buy | Salesforce.com Inc | $19,804,000 | -4.0% | 93,471 | +0.9% | 0.28% | -8.9% |
| HII | Buy | Huntington Ingalls Industries | $18,992,000 | +69.1% | 92,263 | +40.1% | 0.26% | +60.6% |
| EWU | Buy | iShares MSCI United Kingdom ETetf | $18,854,000 | +109.5% | 602,171 | +96.0% | 0.26% | +99.2% |
| CQQQ | Buy | Invesco China Technology ETFetf | $18,787,000 | +7.3% | 230,659 | +8.4% | 0.26% | +1.9% |
| POOL | Buy | Pool Corp | $18,597,000 | -2.1% | 53,867 | +5.6% | 0.26% | -7.2% |
| AMT | Buy | American Tower Corp | $18,051,000 | +789.2% | 75,506 | +735.2% | 0.25% | +736.7% |
| ACWX | Buy | iShares MSCI ACWI ex US Indexetf | $17,712,000 | +11.0% | 320,990 | +6.7% | 0.25% | +5.6% |
| MDLZ | Buy | Mondelez Intl Inc | $16,924,000 | +585.7% | 289,154 | +585.1% | 0.24% | +555.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $15,296,000 | +11.0% | 59,877 | +0.7% | 0.21% | +5.4% |
| LVS | Buy | Las Vegas Sands Corp | $15,215,000 | +6.8% | 250,423 | +4.8% | 0.21% | +1.4% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $15,242,000 | +24.6% | 236,826 | +20.1% | 0.21% | +17.8% |
| MINT | Buy | PIMCO Enhanced Short Maturityetf | $14,928,000 | +39.7% | 146,488 | +39.9% | 0.21% | +32.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FEMR MKT ETFetf | $14,410,000 | +49.0% | 276,857 | +43.5% | 0.20% | +41.5% |
| GUNR | Buy | FlexShares Global Upstream Natetf | $13,263,000 | +17.9% | 366,488 | +6.0% | 0.18% | +12.1% |
| RWO | Buy | SPDR Dow Jones Global Real Estetf | $13,272,000 | +13.8% | 281,069 | +7.1% | 0.18% | +8.2% |
| VSS | Buy | Vanguard FTSE All-World ex-USetf | $12,479,000 | +11.7% | 97,211 | +6.0% | 0.17% | +6.1% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $11,996,000 | +137.5% | 75,222 | +96.2% | 0.17% | +125.7% |
| KEYS | Buy | Keysight Technologies Inc | $11,763,000 | +11.7% | 82,028 | +2.9% | 0.16% | +5.8% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $11,580,000 | +12.5% | 161,191 | +7.0% | 0.16% | +6.6% |
| LQD | Buy | iShares iBoxx $ Investment Graetf | $8,692,000 | +4.5% | 66,836 | +10.9% | 0.12% | -0.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $8,388,000 | +2.9% | 132,868 | +1.1% | 0.12% | -2.5% |
| TSLA | Buy | Tesla Inc | $8,015,000 | +6.4% | 12,001 | +12.4% | 0.11% | +0.9% |
| MA | Buy | MasterCard Incorporated | $7,684,000 | +3.2% | 21,582 | +3.5% | 0.11% | -1.8% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $7,493,000 | +7.7% | 152,592 | +3.5% | 0.10% | +2.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $7,424,000 | +8.3% | 29,695 | +7.3% | 0.10% | +2.0% |
| DVY | Buy | ISHARES TR DJ SEL DIV INXetf | $7,216,000 | +19.8% | 63,244 | +0.9% | 0.10% | +14.8% |
| HYG | Buy | iShares iBoxx $ High Yield Coretf | $7,205,000 | -0.1% | 82,648 | +0.0% | 0.10% | -5.7% |
| BAC | Buy | Bank of America Corp | $7,177,000 | +27.9% | 185,494 | +0.2% | 0.10% | +22.0% |
| AMP | Buy | Ameriprise Financial Inc | $6,528,000 | +20.8% | 28,083 | +1.0% | 0.09% | +15.2% |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $6,473,000 | +9.4% | 29,245 | +2.2% | 0.09% | +3.4% |
| NTES | Buy | Netease Inc | $5,906,000 | +7.9% | 57,191 | +0.0% | 0.08% | +2.5% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOetf | $5,798,000 | +29.1% | 75,938 | +21.0% | 0.08% | +22.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $5,708,000 | +0.7% | 84,915 | +3.9% | 0.08% | -3.6% |
| MS | Buy | Morgan Stanley | $4,826,000 | +115.4% | 62,146 | +90.1% | 0.07% | +103.0% |
| LLY | Buy | Lilly Eli & Co | $4,611,000 | +11.9% | 24,683 | +1.2% | 0.06% | +6.7% |
| TROW | Buy | Price T Rowe Group Inc | $4,545,000 | +14.1% | 26,488 | +0.7% | 0.06% | +8.6% |
| Buy | Grayscale Bitcoin Tr Btc | $4,433,000 | +57.5% | 88,589 | +0.7% | 0.06% | +51.2% | |
| MTEM | Buy | Molecular Templates Inc | $4,354,000 | +54.5% | 345,000 | +15.0% | 0.06% | +48.8% |
| VTV | Buy | Vanguard Value Index Fundetf | $4,055,000 | +11.2% | 30,856 | +0.7% | 0.06% | +3.7% |
| NFLX | Buy | Netflix Inc | $3,626,000 | -0.8% | 6,951 | +2.9% | 0.05% | -5.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,602,000 | -1.2% | 16,765 | +8.7% | 0.05% | -5.7% |
| PYPL | Buy | Paypal Holdings Inc | $3,419,000 | +7.3% | 14,080 | +3.5% | 0.05% | +2.1% |
| AGG | Buy | ISHARES TR LEHMAN AGG BNDetf | $3,470,000 | -0.3% | 30,493 | +3.5% | 0.05% | -5.9% |
| DELL | Buy | Dell Technologies Inc | $3,340,000 | +49.6% | 37,896 | +24.5% | 0.05% | +42.4% |
| PODD | New | Insulet Corp | $3,324,000 | – | 12,739 | +100.0% | 0.05% | – |
| WPM | Buy | Wheaton Precious Metals Corp | $3,245,000 | -8.3% | 84,908 | +0.1% | 0.04% | -13.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,174,000 | -1.8% | 6,955 | +0.2% | 0.04% | -6.4% |
| ILF | New | iShares Latin America 40 ETFetf | $3,157,000 | – | 114,334 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR S&P Dividend ETFetf | $2,964,000 | +11.6% | 25,115 | +0.2% | 0.04% | +5.1% |
| VBR | Buy | Vanguard Small-Cap Value Indexetf | $2,946,000 | +746.6% | 17,788 | +626.3% | 0.04% | +720.0% |
| NSRGY | Buy | Nestle SA | $2,834,000 | -0.2% | 25,326 | +5.2% | 0.04% | -7.1% |
| SYF | Buy | Synchrony Financial | $2,617,000 | +21.8% | 64,359 | +4.0% | 0.04% | +12.5% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd | $2,587,000 | +29.4% | 21,870 | +19.3% | 0.04% | +24.1% |
| PNC | Buy | PNC Financial Services Group I | $2,583,000 | +20.7% | 14,724 | +2.5% | 0.04% | +16.1% |
| IWB | Buy | ISHARES TR RSSLL 1000 INDXetf | $2,529,000 | +10.6% | 11,303 | +4.7% | 0.04% | +2.9% |
| TCEHY | Buy | Tencent Holdings Limited | $2,423,000 | +25.1% | 30,883 | +16.0% | 0.03% | +21.4% |
| C | Buy | Citigroup Inc | $2,436,000 | +23.3% | 33,481 | +4.5% | 0.03% | +17.2% |
| DOV | Buy | Dover Corp | $2,380,000 | +9.5% | 17,356 | +0.8% | 0.03% | +3.1% |
| GS | Buy | Goldman Sachs Group Inc | $2,284,000 | +24.3% | 6,983 | +0.2% | 0.03% | +18.5% |
| KEY | Buy | KeyCorp | $2,227,000 | +26.0% | 111,465 | +3.4% | 0.03% | +19.2% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $2,206,000 | +2.5% | 135,663 | +14.2% | 0.03% | -3.1% |
| HCA | Buy | HCA Healthcare Inc | $2,101,000 | +62.6% | 11,158 | +42.1% | 0.03% | +52.6% |
| BND | Buy | Vanguard Total Bond Market Indetf | $2,052,000 | -0.8% | 24,221 | +3.3% | 0.03% | -3.3% |
| FLTB | New | Fidelity Limited Term Bond ETFetf | $1,985,000 | – | 37,970 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $2,012,000 | +9.8% | 7,827 | +8.2% | 0.03% | +3.7% |
| CHD | Buy | Church & Dwight Inc | $1,925,000 | +0.6% | 22,034 | +0.4% | 0.03% | -3.6% |
| BKNG | Buy | Booking Holdings Inc | $1,936,000 | +4.9% | 831 | +0.2% | 0.03% | 0.0% |
| FHLC | Buy | Fidelity MSCI Health Care Indeetf | $1,892,000 | +2.9% | 32,082 | +0.8% | 0.03% | -3.7% |
| CI | Buy | Cigna Corp | $1,871,000 | +19.4% | 7,743 | +2.9% | 0.03% | +13.0% |
| CAT | Buy | Caterpillar Inc | $1,835,000 | +43.2% | 7,914 | +12.5% | 0.03% | +36.8% |
| LMT | Buy | Lockheed Martin Corp | $1,833,000 | +5.2% | 4,959 | +1.0% | 0.03% | 0.0% |
| HTGC | Buy | Hercules Capital Inc | $1,799,000 | +35.4% | 112,258 | +21.8% | 0.02% | +25.0% |
| FDX | Buy | FedEx Corp | $1,724,000 | +50.4% | 6,070 | +37.5% | 0.02% | +41.2% |
| LEN | Buy | Lennar Corp | $1,754,000 | +53.1% | 17,319 | +15.2% | 0.02% | +41.2% |
| BDX | Buy | Becton Dickinson & Co | $1,726,000 | -2.5% | 7,101 | +0.4% | 0.02% | -7.7% |
| WFC | Buy | Wells Fargo Co | $1,726,000 | +32.7% | 44,170 | +2.4% | 0.02% | +26.3% |
| HPQ | Buy | Hp Inc | $1,699,000 | +37.7% | 53,521 | +6.7% | 0.02% | +33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf | $1,630,000 | +5.0% | 26,870 | +0.9% | 0.02% | 0.0% |
| LAMR | Buy | Lamar Advertising Co | $1,662,000 | +12.9% | 17,701 | +0.1% | 0.02% | +4.5% |
| VFC | Buy | VF Corp | $1,620,000 | -5.0% | 20,275 | +1.6% | 0.02% | -8.0% |
| MGA | Buy | Magna Intl Inc | $1,647,000 | +26.0% | 18,700 | +1.3% | 0.02% | +21.1% |
| RHHBY | Buy | Roche Holding Ltd | $1,628,000 | +4.9% | 40,119 | +12.9% | 0.02% | 0.0% |
| CGNX | Buy | Cognex Corp | $1,553,000 | +3.7% | 18,707 | +0.3% | 0.02% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $1,614,000 | +46.9% | 37,223 | +43.7% | 0.02% | +37.5% |
| PLD | Buy | ProLogis Inc | $1,597,000 | +21.9% | 15,065 | +14.6% | 0.02% | +15.8% |
| USB | Buy | US Bancorp Del | $1,582,000 | +20.6% | 28,615 | +1.6% | 0.02% | +15.8% |
| SONY | Buy | Sony Group Corporation | $1,612,000 | +13.8% | 15,206 | +8.6% | 0.02% | +4.8% |
| ALIZY | Buy | Allianz SE | $1,483,000 | +16.6% | 58,148 | +12.3% | 0.02% | +10.5% |
| KMB | Buy | Kimberly-Clark Corp | $1,474,000 | +8.1% | 10,603 | +4.8% | 0.02% | +5.0% |
| BP | Buy | BP PLC | $1,487,000 | +23.7% | 61,078 | +4.2% | 0.02% | +16.7% |
| DOW | Buy | Dow Inc | $1,506,000 | +20.9% | 23,552 | +4.9% | 0.02% | +16.7% |
| INTU | Buy | Intuit | $1,468,000 | +2.1% | 3,833 | +1.3% | 0.02% | -4.8% |
| WHR | Buy | Whirlpool Corp | $1,414,000 | +65.2% | 6,415 | +35.3% | 0.02% | +53.8% |
| NLY | Buy | Annaly Capital Management Inc | $1,329,000 | +13.8% | 154,547 | +11.8% | 0.02% | +11.8% |
| DEO | Buy | Diageo PLC | $1,376,000 | +17.8% | 8,378 | +14.0% | 0.02% | +11.8% |
| DE | Buy | Deere & Co | $1,374,000 | +46.2% | 3,673 | +5.2% | 0.02% | +35.7% |
| YUMC | Buy | Yum China Holdings Inc | $1,399,000 | +6.9% | 23,631 | +3.1% | 0.02% | 0.0% |
| EMR | Buy | Emerson Electric Co | $1,279,000 | +12.4% | 14,180 | +0.1% | 0.02% | +5.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,317,000 | +42.2% | 18,059 | +25.1% | 0.02% | +28.6% |
| WDC | Buy | Western Digital Corp | $1,267,000 | +113.7% | 18,980 | +77.4% | 0.02% | +100.0% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFetf | $1,271,000 | +5.5% | 28,668 | +0.2% | 0.02% | 0.0% |
| HIG | Buy | Hartford Financial Services Gr | $1,301,000 | +37.1% | 19,486 | +0.5% | 0.02% | +28.6% |
| TRV | Buy | Travelers Companies Inc | $1,228,000 | +19.7% | 8,164 | +11.6% | 0.02% | +13.3% |
| KRE | New | SPDR S&P Regional Banking ETFetf | $1,207,000 | – | 18,197 | +100.0% | 0.02% | – |
| SU | Buy | Suncor Energy Inc | $1,237,000 | +126.1% | 59,173 | +81.7% | 0.02% | +112.5% |
| ASML | Buy | ASML Holding NV | $1,177,000 | +55.3% | 1,907 | +22.7% | 0.02% | +45.5% |
| IT | Buy | Gartner Inc | $1,123,000 | +14.2% | 6,153 | +0.3% | 0.02% | +14.3% |
| IWS | Buy | iShares Russell Mid-Cap Valueetf | $1,151,000 | +20.9% | 10,533 | +7.3% | 0.02% | +14.3% |
| SPGI | Buy | S&P Global Inc | $1,171,000 | +11.3% | 3,319 | +3.7% | 0.02% | +6.7% |
| MTUM | Buy | iShares MSCI USA Momentum Factetf | $1,176,000 | -0.3% | 7,311 | +0.0% | 0.02% | -5.9% |
| APO | Buy | Apollo Global Mgmt Inc | $1,155,000 | +54.6% | 24,565 | +61.1% | 0.02% | +45.5% |
| STX | Buy | Seagate Technology PLC | $1,174,000 | +54.5% | 15,289 | +25.0% | 0.02% | +45.5% |
| JMST | New | JPMorgan Ultra-Short Municipaletf | $1,166,000 | – | 22,845 | +100.0% | 0.02% | – |
| NGLOY | Buy | Anglo American PLCadr | $1,075,000 | +28.6% | 54,854 | +8.8% | 0.02% | +25.0% |
| CNC | Buy | Centene Corp | $1,096,000 | +97.5% | 17,155 | +85.6% | 0.02% | +87.5% |
| SCHP | Buy | Schwab U.S. TIPs ETFetf | $1,100,000 | +4.0% | 17,980 | +5.5% | 0.02% | -6.2% |
| DGX | Buy | Quest Diagnostics Inc | $1,044,000 | +8.1% | 8,131 | +0.3% | 0.02% | +7.1% |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetf | $1,104,000 | +11.1% | 10,821 | +11.7% | 0.02% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $1,098,000 | +28.7% | 65,941 | +5.7% | 0.02% | +15.4% |
| CSX | Buy | CSX Corp | $1,112,000 | +6.6% | 11,535 | +0.4% | 0.02% | 0.0% |
| BNL | New | Broadstone Net Lease Inc | $1,032,000 | – | 56,407 | +100.0% | 0.01% | – |
| CEQP | Buy | Crestwood Equity Partners LP | $1,038,000 | +162.1% | 37,175 | +78.5% | 0.01% | +133.3% |
| CCK | Buy | Crown Holdings Inc | $984,000 | +64.3% | 10,147 | +69.8% | 0.01% | +55.6% |
| DISCA | Buy | Discovery Inc | $1,035,000 | +61.2% | 23,819 | +11.7% | 0.01% | +55.6% |
| GLP | Buy | Global Partners LP | $1,039,000 | +119.2% | 48,655 | +70.8% | 0.01% | +100.0% |
| RYT | New | Invesco S&P 500 Equal Weight Tetf | $1,005,000 | – | 3,723 | +100.0% | 0.01% | – |
| KR | Buy | Kroger Co | $988,000 | +26.3% | 27,466 | +11.5% | 0.01% | +27.3% |
| LKQ | Buy | LKQ Corp | $977,000 | +58.3% | 23,089 | +31.8% | 0.01% | +55.6% |
| UMC | Buy | United Microelectronics Corp | $1,024,000 | +14.7% | 112,463 | +6.2% | 0.01% | +7.7% |
| VEDL | Buy | Vedanta Limitedadr | $972,000 | +65.3% | 77,330 | +15.5% | 0.01% | +55.6% |
| ETN | Buy | Eaton Corp PLC | $990,000 | +23.3% | 7,156 | +7.0% | 0.01% | +16.7% |
| UBS | Buy | UBS Group AG | $980,000 | +29.5% | 63,122 | +17.9% | 0.01% | +27.3% |
| PUBGY | Buy | Publicis Groupe SA | $903,000 | +30.9% | 58,995 | +6.6% | 0.01% | +30.0% |
| ZTS | Buy | Zoetis Inc | $956,000 | -4.1% | 6,071 | +0.8% | 0.01% | -13.3% |
| MFC | Buy | Manulife Financial Corp | $946,000 | +24.6% | 44,013 | +3.3% | 0.01% | +18.2% |
| XYL | Buy | Xylem Inc | $956,000 | +3.8% | 9,087 | +0.5% | 0.01% | -7.1% |
| LNC | Buy | Lincoln Natl Corp Ind | $966,000 | +105.5% | 15,523 | +66.3% | 0.01% | +85.7% |
| NVO | Buy | Novo-Nordisk AS | $898,000 | +25.1% | 13,317 | +29.6% | 0.01% | +18.2% |
| PKX | Buy | POSCO | $963,000 | +18.2% | 13,340 | +2.0% | 0.01% | +8.3% |
| MET | Buy | MetLife Inc | $952,000 | +39.8% | 15,662 | +7.9% | 0.01% | +30.0% |
| LBTYK | Buy | Liberty Global PLC | $941,000 | +108.2% | 36,834 | +92.4% | 0.01% | +85.7% |
| CHTR | Buy | Charter Communications Inc | $875,000 | -4.4% | 1,418 | +2.5% | 0.01% | -7.7% |
| TM | Buy | Toyota Motor Corp | $842,000 | +55.9% | 5,398 | +54.4% | 0.01% | +50.0% |
| AAGIY | Buy | AIA Group Ltd | $858,000 | +26.0% | 17,677 | +27.3% | 0.01% | +20.0% |
| CNI | Buy | Canadian National Railway Co | $894,000 | +14.6% | 7,707 | +8.5% | 0.01% | +9.1% |
| LUKOY | Buy | Oil Company Lukoil PJSCadr | $836,000 | +29.0% | 10,340 | +8.9% | 0.01% | +20.0% |
| ALLY | Buy | Ally Financial Inc | $836,000 | +51.7% | 18,492 | +19.6% | 0.01% | +50.0% |
| VV | Buy | Vanguard Large-Cap Index Fundetf | $846,000 | +35.6% | 4,565 | +28.4% | 0.01% | +33.3% |
| EMXC | New | iShares MSCI Emerging Marketsetf | $851,000 | – | 14,312 | +100.0% | 0.01% | – |
| GNTX | Buy | Gentex Corp | $871,000 | +7.7% | 24,421 | +2.4% | 0.01% | 0.0% |
| FISV | Buy | Fiserv Inc | $855,000 | +10.3% | 7,182 | +5.5% | 0.01% | +9.1% |
| BPMC | Buy | Blueprint Medicines Corp | $835,000 | -0.7% | 8,589 | +14.5% | 0.01% | 0.0% |
| PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $883,000 | +7.0% | 20,324 | +9.5% | 0.01% | 0.0% |
| BHP | Buy | BHP Group Ltd | $882,000 | +21.7% | 12,715 | +14.7% | 0.01% | +9.1% |
| ARCC | Buy | Ares Capital Corp | $829,000 | +146.7% | 44,297 | +122.8% | 0.01% | +140.0% |
| LIN | Buy | Linde PLC | $770,000 | +11.4% | 2,750 | +4.8% | 0.01% | +10.0% |
| ATVI | Buy | Activision Blizzard Inc | $762,000 | +10.6% | 8,188 | +10.3% | 0.01% | +10.0% |
| XPO | Buy | XPO Logistics Inc | $756,000 | +101.1% | 6,130 | +94.4% | 0.01% | +83.3% |
| MU | Buy | Micron Technology Inc | $760,000 | +22.0% | 8,613 | +3.9% | 0.01% | +22.2% |
| CTAS | Buy | Cintas Corp | $778,000 | -2.5% | 2,278 | +0.9% | 0.01% | -8.3% |
| FINX | Buy | Global X FinTech Thematic ETFetf | $797,000 | +10.1% | 18,072 | +16.6% | 0.01% | 0.0% |
| MC | Buy | Moelis & Co | $812,000 | +110.4% | 14,791 | +79.3% | 0.01% | +83.3% |
| NEWT | Buy | Newtek Business Services Corp | $781,000 | +142.5% | 29,240 | +78.8% | 0.01% | +120.0% |
| IX | Buy | ORIX Corp | $801,000 | +16.1% | 9,458 | +6.0% | 0.01% | +10.0% |
| RDSA | Buy | Royal Dutch Shell PLC | $766,000 | +44.8% | 19,535 | +29.7% | 0.01% | +37.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $789,000 | +45.3% | 7,804 | +31.3% | 0.01% | +37.5% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE Eetf | $776,000 | +9.0% | 31,969 | +26.6% | 0.01% | +10.0% |
| LRLCY | Buy | L'Oreal Co | $800,000 | +46.5% | 10,412 | +45.1% | 0.01% | +37.5% |
| AVVIY | Buy | Aviva PLC | $819,000 | +36.7% | 72,673 | +7.9% | 0.01% | +22.2% |
| MUB | Buy | ISHARES TR S&P NATL MUN BDetf | $764,000 | -0.8% | 6,584 | +0.1% | 0.01% | 0.0% |
| AXAHY | Buy | AXA SA | $772,000 | +19.0% | 28,682 | +5.6% | 0.01% | +10.0% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $791,000 | +5.2% | 5,834 | +9.1% | 0.01% | 0.0% |
| BNPQY | Buy | BNP Paribas | $804,000 | +25.0% | 26,354 | +8.0% | 0.01% | +22.2% |
| KMX | Buy | CarMax Inc | $736,000 | +41.0% | 5,550 | +0.5% | 0.01% | +25.0% |
| BEP | Buy | Brookfield Renewable Partners | $713,000 | +74.8% | 16,727 | +77.1% | 0.01% | +66.7% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $694,000 | +27.8% | 95,761 | +8.7% | 0.01% | +25.0% |
| TTE | Buy | Total | $696,000 | +20.6% | 14,941 | +8.6% | 0.01% | +25.0% |
| AZN | Buy | AstraZeneca PLC | $752,000 | +56.7% | 15,130 | +57.5% | 0.01% | +42.9% |
| IJT | Buy | ISHARES TR S&P SMCAP 60GRWetf | $705,000 | +12.6% | 5,505 | +0.3% | 0.01% | +11.1% |
| AGNC | Buy | Agnc Inv Corp | $707,000 | +31.7% | 42,192 | +22.5% | 0.01% | +25.0% |
| BWA | Buy | BorgWarner Inc | $743,000 | +21.6% | 16,032 | +1.3% | 0.01% | +11.1% |
| GM | Buy | General Motors Co | $743,000 | +40.5% | 12,936 | +2.0% | 0.01% | +25.0% |
| GSK | Buy | GlaxoSmithKline PLC | $724,000 | +10.0% | 20,311 | +13.6% | 0.01% | 0.0% |
| VIAC | Buy | Viacomcbs Inc | $701,000 | +47.3% | 15,555 | +21.8% | 0.01% | +42.9% |
| COP | Buy | ConocoPhillips | $703,000 | +67.8% | 13,274 | +26.5% | 0.01% | +66.7% |
| WMB | Buy | Williams Cos Inc | $690,000 | +73.4% | 29,121 | +46.7% | 0.01% | +66.7% |
| ORLY | Buy | Oreilly Automotive Inc | $713,000 | +13.7% | 1,406 | +1.5% | 0.01% | +11.1% |
| SPG | Buy | Simon Property Group Inc | $748,000 | +226.6% | 6,573 | +145.1% | 0.01% | +233.3% |
| UL | Buy | Unilever PLC | $729,000 | -3.4% | 13,044 | +4.3% | 0.01% | -9.1% |
| NRG | Buy | NRG Energy Inc | $627,000 | +86.6% | 16,634 | +85.7% | 0.01% | +80.0% |
| STZ | Buy | Constellation Brands Inc | $674,000 | +6.1% | 2,956 | +2.0% | 0.01% | 0.0% |
| AY | Buy | Atlantica Sustainable Infr PLC | $671,000 | +63.3% | 18,327 | +69.2% | 0.01% | +50.0% |
| IRM | Buy | Iron Mountain Inc | $622,000 | +93.2% | 16,813 | +54.0% | 0.01% | +80.0% |
| PAVE | New | Global X U.S. Infrastructure Detf | $627,000 | – | 25,000 | +100.0% | 0.01% | – |
| GPN | Buy | Global Payments Inc | $634,000 | -3.1% | 3,146 | +3.6% | 0.01% | -10.0% |
| GNL | Buy | Global Net Lease Inc | $672,000 | +89.8% | 37,230 | +80.2% | 0.01% | +80.0% |
| FJTSY | Buy | Fujitsu Ltd | $660,000 | +95.8% | 22,786 | +95.3% | 0.01% | +80.0% |
| HMLP | Buy | Hoegh Lng Partners LP | $659,000 | +82.0% | 45,317 | +78.6% | 0.01% | +80.0% |
| FLEX | Buy | Flex Ltd | $622,000 | +91.4% | 33,932 | +87.4% | 0.01% | +80.0% |
| FTNT | Buy | Fortinet Inc | $678,000 | +24.6% | 3,674 | +0.4% | 0.01% | +12.5% |
| MBB | Buy | iShares MBS ETFetf | $675,000 | +4.8% | 6,230 | +6.5% | 0.01% | 0.0% |
| HTHIY | Buy | Hitachi Limited | $626,000 | +70.6% | 6,908 | +48.3% | 0.01% | +80.0% |
| SCHX | New | Schwab U.S. Large-Cap ETFetf | $618,000 | – | 6,449 | +100.0% | 0.01% | – |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $667,000 | +21.9% | 4,996 | +14.3% | 0.01% | +12.5% |
| LAD | New | Lithia Motors Inc | $675,000 | – | 1,730 | +100.0% | 0.01% | – |
| PHM | Buy | Pulte Group Inc | $626,000 | +26.2% | 11,954 | +4.0% | 0.01% | +28.6% |
| PEG | Buy | Public Service Enterprise Grou | $623,000 | +5.1% | 10,346 | +1.6% | 0.01% | 0.0% |
| AIZ | Buy | Assurant Inc | $580,000 | +87.7% | 4,088 | +80.5% | 0.01% | +60.0% |
| OMC | Buy | Omnicom Group Inc | $575,000 | +37.6% | 7,755 | +15.5% | 0.01% | +33.3% |
| ARW | Buy | Arrow Electronics Inc | $590,000 | +108.5% | 5,321 | +83.0% | 0.01% | +100.0% |
| CHT | Buy | Chunghwa Telecom Co Ltd | $571,000 | +34.7% | 14,581 | +32.8% | 0.01% | +33.3% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $586,000 | +29.6% | 5,831 | +30.3% | 0.01% | +14.3% |
| MTDR | Buy | Matador Resources Co | $600,000 | +94.8% | 25,582 | +0.1% | 0.01% | +60.0% |
| RIO | Buy | Rio Tinto PLC | $558,000 | +20.3% | 7,190 | +16.6% | 0.01% | +14.3% |
| CFG | Buy | Citizens Financial Group Inc | $553,000 | +27.1% | 12,525 | +2.8% | 0.01% | +33.3% |
| RCUS | New | Arcus Biosciences Inc | $562,000 | – | 20,000 | +100.0% | 0.01% | – |
| SFTBY | Buy | SoftBank Group Corp | $574,000 | +31.1% | 13,596 | +21.3% | 0.01% | +33.3% |
| WPP | Buy | WPP PLC | $562,000 | +26.6% | 8,801 | +7.3% | 0.01% | +14.3% |
| RCRUY | Buy | Recruit Holdings Co Ltd | $549,000 | +61.5% | 56,168 | +38.5% | 0.01% | +60.0% |
| AER | Buy | AerCap Holdings NV | $547,000 | +113.7% | 9,307 | +65.9% | 0.01% | +100.0% |
| IEP | New | Icahn Enterprises LP | $567,000 | – | 10,560 | +100.0% | 0.01% | – |
| SJM | Buy | Smucker J M Co | $563,000 | +27.4% | 4,446 | +16.1% | 0.01% | +33.3% |
| NEP | Buy | Nextera Energy Partners LP | $597,000 | +58.4% | 8,184 | +45.5% | 0.01% | +33.3% |
| BILI | Buy | Bilibili Inc | $605,000 | +25.5% | 5,647 | +0.4% | 0.01% | +14.3% |
| NTDOY | Buy | Nintendo Ltd | $545,000 | -3.0% | 7,794 | +10.6% | 0.01% | 0.0% |
| BERY | Buy | Berry Global Group Inc | $553,000 | +92.7% | 9,011 | +76.3% | 0.01% | +100.0% |
| NTR | Buy | Nutrien Ltd | $557,000 | +12.5% | 10,330 | +0.7% | 0.01% | +14.3% |
| NPSNY | Buy | Naspers Limitedadr | $570,000 | +68.1% | 11,929 | +44.7% | 0.01% | +60.0% |
| SNY | Buy | Sanofi | $551,000 | +67.0% | 11,153 | +64.0% | 0.01% | +60.0% |
| STWD | Buy | Starwood Property Tr Inc | $570,000 | +98.6% | 23,055 | +55.0% | 0.01% | +100.0% |
| CMWAY | Buy | Commonwealth Bank of Australia | $479,000 | +33.8% | 7,304 | +29.1% | 0.01% | +40.0% |
| AEG | Buy | Aegon NV | $475,000 | +44.4% | 100,491 | +20.7% | 0.01% | +40.0% |
| CNXC | New | Concentrix Corp | $497,000 | – | 3,321 | +100.0% | 0.01% | – |
| TD | Buy | Toronto Dominion Bank Ont | $467,000 | +21.3% | 7,155 | +4.7% | 0.01% | +16.7% |
| JQC | Buy | Nuveen Pfd & Cvrt Inc Fd 2etf | $505,000 | +83.6% | 77,664 | +78.6% | 0.01% | +75.0% |
| TFC | Buy | Truist Financial Corp | $508,000 | +47.2% | 8,709 | +21.2% | 0.01% | +40.0% |
| TWLO | Buy | Twilio Inc | $523,000 | +1.4% | 1,535 | +0.8% | 0.01% | -12.5% |
| SIEGY | Buy | Siemens AG | $511,000 | +30.0% | 6,214 | +13.8% | 0.01% | +16.7% |
| TSN | Buy | Tyson Foods Inc | $536,000 | +39.2% | 7,216 | +20.8% | 0.01% | +16.7% |
| USAC | Buy | USA Compression Partners LP | $480,000 | +100.8% | 31,383 | +78.8% | 0.01% | +75.0% |
| CRH | Buy | CRH PLC | $532,000 | +35.4% | 11,330 | +22.8% | 0.01% | +16.7% |
| STLA | New | Stellantis NV | $514,000 | – | 28,935 | +100.0% | 0.01% | – |
| AGR | New | Avangrid Inc | $536,000 | – | 10,753 | +100.0% | 0.01% | – |
| AM | Buy | Antero Midstream Corp | $504,000 | +109.1% | 55,783 | +78.7% | 0.01% | +75.0% |
| MCO | Buy | Moodys Corp | $493,000 | +6.2% | 1,652 | +3.3% | 0.01% | 0.0% |
| CICHY | Buy | China Construction Bank Corp | $490,000 | +33.9% | 29,121 | +21.0% | 0.01% | +40.0% |
| OMF | New | Onemain Holdings Inc | $532,000 | – | 9,905 | +100.0% | 0.01% | – |
| PUK | Buy | Prudential PLC | $481,000 | +85.7% | 11,282 | +60.9% | 0.01% | +75.0% |
| PRU | Buy | Prudential Financial Inc | $482,000 | +19.3% | 5,292 | +2.2% | 0.01% | +16.7% |
| MAS | New | Masco Corp | $470,000 | – | 7,854 | +100.0% | 0.01% | – |
| VWAPY | Buy | Volkswagen AG | $495,000 | +90.4% | 17,651 | +26.5% | 0.01% | +75.0% |
| PCH | Buy | Potlatchdeltic Corporation | $473,000 | +91.5% | 8,927 | +80.7% | 0.01% | +75.0% |
| MSB | New | Mesabi Tr | $483,000 | – | 16,044 | +100.0% | 0.01% | – |
| HASI | Buy | Hannon Armstrong Sust Infr Cap | $439,000 | +59.1% | 7,816 | +79.4% | 0.01% | +50.0% |
| HBI | Buy | Hanesbrands Inc | $456,000 | +142.6% | 23,174 | +79.1% | 0.01% | +100.0% |
| FUJIY | Buy | Fujifilm Holdings Corp | $458,000 | +21.2% | 7,694 | +7.1% | 0.01% | 0.0% |
| FRC | Buy | First Republic Bank San Franci | $430,000 | +22.2% | 2,580 | +7.5% | 0.01% | +20.0% |
| FINV | Buy | Finvolution Group | $465,000 | +260.5% | 66,246 | +36.6% | 0.01% | +200.0% |
| EW | Buy | Edwards Lifesciences Corp | $407,000 | -5.6% | 4,869 | +3.0% | 0.01% | 0.0% |
| KHC | New | Kraft Heinz Co | $443,000 | – | 11,081 | +100.0% | 0.01% | – |
| DNZOY | Buy | Denso Corp | $407,000 | +14.6% | 12,227 | +2.2% | 0.01% | +20.0% |
| MITSY | Buy | Mitsui & Co Ltd | $398,000 | +59.8% | 956 | +40.8% | 0.01% | +50.0% |
| NMFC | Buy | New Mountain Finance Corp | $450,000 | +95.7% | 36,349 | +79.0% | 0.01% | +100.0% |
| NMR | Buy | Nomura Holdings Inc | $431,000 | +6.9% | 80,387 | +6.3% | 0.01% | 0.0% |
| PCRFY | Buy | Panasonic Corp | $402,000 | +30.1% | 30,789 | +14.9% | 0.01% | +20.0% |
| PNGAY | Buy | Ping An Ins Group Co China Ltd | $440,000 | +29.4% | 18,481 | +33.0% | 0.01% | +20.0% |
| POAHY | New | Porsche Automobil Holding SE | $441,000 | – | 41,441 | +100.0% | 0.01% | – |
| TQQQ | Buy | ProShares UltraPro QQQetf | $456,000 | +0.2% | 5,000 | +100.0% | 0.01% | -14.3% |
| RDSB | Buy | Royal Dutch Shell PLC | $451,000 | +13.3% | 12,246 | +3.4% | 0.01% | 0.0% |
| SPGM | New | SPDR Portfolio MSCI Global Stoetf | $428,000 | – | 8,173 | +100.0% | 0.01% | – |
| SBGSY | Buy | Schneider Electric SE | $433,000 | +22.3% | 14,155 | +15.6% | 0.01% | +20.0% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $434,000 | +1.2% | 3,341 | +0.1% | 0.01% | 0.0% |
| FNDA | New | Schwab Fundamental U.S. Smalletf | $431,000 | – | 8,501 | +100.0% | 0.01% | – |
| SCHO | Buy | Schwab Short-Term U.S. Treasuretf | $454,000 | 0.0% | 8,840 | +0.0% | 0.01% | -14.3% |
| SHW | Buy | Sherwin Williams Co | $396,000 | +1.5% | 536 | +0.9% | 0.01% | 0.0% |
| BXP | Buy | Boston Properties Inc | $406,000 | +28.1% | 4,009 | +19.6% | 0.01% | +20.0% |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $442,000 | +41.7% | 29,192 | +20.8% | 0.01% | +20.0% |
| SCMWY | Buy | Swisscom AG | $442,000 | +76.1% | 8,210 | +76.9% | 0.01% | +50.0% |
| BIDU | Buy | Baidu Inc | $419,000 | +4.8% | 1,927 | +4.4% | 0.01% | 0.0% |
| VWAGY | New | Volkswagen AG | $436,000 | – | 11,998 | +100.0% | 0.01% | – |
| WEC | Buy | Wec Energy Group Inc | $460,000 | +4.5% | 4,923 | +3.0% | 0.01% | 0.0% |
| AMG | New | Affiliated Managers Group Inc | $437,000 | – | 2,934 | +100.0% | 0.01% | – |
| EURN | Buy | Euronav NV | $461,000 | +97.9% | 50,347 | +72.3% | 0.01% | +100.0% |
| SDXAY | Buy | Sodexo | $385,000 | +36.0% | 20,005 | +19.8% | 0.01% | +25.0% |
| CLS | Buy | Celestica Inc | $366,000 | +4.9% | 43,732 | +1.0% | 0.01% | 0.0% |
| SKM | Buy | SK Telecom Ltd | $337,000 | +29.6% | 12,383 | +17.0% | 0.01% | +25.0% |
| DTE | Buy | DTE Energy Co | $371,000 | +12.4% | 2,787 | +2.7% | 0.01% | 0.0% |
| IFNNY | Buy | Infineon Technologies AG | $391,000 | +43.8% | 9,195 | +30.3% | 0.01% | +25.0% |
| SCGLY | Buy | Societe Generale France | $360,000 | +29.5% | 68,623 | +2.7% | 0.01% | +25.0% |
| IOSP | Buy | Innospec Inc | $354,000 | +22.1% | 3,445 | +7.7% | 0.01% | +25.0% |
| NXPI | Buy | NXP Semiconductors NV | $333,000 | +26.6% | 1,656 | +0.4% | 0.01% | +25.0% |
| SHECY | Buy | Shin Etsu Chem Co Ltd | $324,000 | +3.5% | 7,701 | +7.7% | 0.01% | 0.0% |
| ENB | Buy | Enbridge Inc | $390,000 | +36.8% | 10,714 | +20.4% | 0.01% | +25.0% |
| DMLRY | Buy | Daimler AGadr | $345,000 | +52.0% | 15,460 | +20.5% | 0.01% | +66.7% |
| CMA | Buy | Comerica Inc | $375,000 | +35.9% | 5,216 | +5.3% | 0.01% | +25.0% |
| BRFS | Buy | BRF SA | $339,000 | +154.9% | 75,382 | +138.1% | 0.01% | +150.0% |
| CKHUY | Buy | Ck Hutchison Holdings Ltdadr | $359,000 | +19.7% | 45,147 | +5.0% | 0.01% | +25.0% |
| CDNS | Buy | Cadence Design System Inc | $371,000 | +20.8% | 2,710 | +20.7% | 0.01% | 0.0% |
| MSOS | New | AdvisorShares Pure US Cannabisetf | $339,000 | – | 8,000 | +100.0% | 0.01% | – |
| FNDX | New | Schwab Fundamental U.S. Largeetf | $369,000 | – | 7,143 | +100.0% | 0.01% | – |
| AL | New | Air Lease Corp | $358,000 | – | 7,299 | +100.0% | 0.01% | – |
| ADS | New | Alliance Data Systems Corp | $378,000 | – | 3,370 | +100.0% | 0.01% | – |
| WHGLY | New | Wh Group Ltd | $340,000 | – | 20,979 | +100.0% | 0.01% | – |
| NEA | Buy | Nuveen Amt-Free Muni Inc Fdetf | $325,000 | +2.8% | 21,910 | +4.8% | 0.01% | 0.0% |
| CWEN | Buy | Clearway Energy Inc | $357,000 | +38.4% | 12,664 | +56.9% | 0.01% | +25.0% |
| FCX | Buy | Freeport-McMoran Inc | $328,000 | +31.7% | 9,969 | +4.3% | 0.01% | +25.0% |
| VCIT | New | Vanguard Intermediate-Term Coretf | $385,000 | – | 4,134 | +100.0% | 0.01% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growthetf | $375,000 | +8.7% | 4,780 | +0.1% | 0.01% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $353,000 | – | 1,982 | +100.0% | 0.01% | – |
| GLW | Buy | Corning Inc | $372,000 | +28.7% | 8,561 | +6.7% | 0.01% | +25.0% |
| ADSK | Buy | Autodesk Inc | $394,000 | -7.5% | 1,421 | +1.6% | 0.01% | -16.7% |
| MAR | Buy | Marriott Intl Inc | $370,000 | +15.3% | 2,499 | +2.9% | 0.01% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $332,000 | +41.3% | 6,211 | +9.2% | 0.01% | +66.7% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREetf | $350,000 | +136.5% | 5,106 | +142.0% | 0.01% | +150.0% |
| FANUY | Buy | Fanuc Corporation | $342,000 | 0.0% | 14,422 | +3.9% | 0.01% | 0.0% |
| CAPL | Buy | Crossamerica Partners LP | $343,000 | +93.8% | 18,428 | +79.1% | 0.01% | +66.7% |
| TKOMY | Buy | Tokio Marine Holdings Inc | $370,000 | -4.4% | 7,765 | +3.1% | 0.01% | -16.7% |
| QRTEA | Buy | Qurate Retail Inc | $353,000 | +85.8% | 30,031 | +72.9% | 0.01% | +66.7% |
| ESS | Buy | Essex Property Tr Inc | $385,000 | +35.6% | 1,416 | +18.4% | 0.01% | +25.0% |
| ITOCY | New | Itochu Corp | $359,000 | – | 5,523 | +100.0% | 0.01% | – |
| ON | Buy | ON Semiconductor Corp | $356,000 | +28.5% | 8,569 | +0.9% | 0.01% | +25.0% |
| PLTR | New | Palantir Technologies Inc | $329,000 | – | 14,143 | +100.0% | 0.01% | – |
| TLS | New | Telos Corp MD | $385,000 | – | 10,155 | +100.0% | 0.01% | – |
| SNX | New | Synnex Corp | $394,000 | – | 3,432 | +100.0% | 0.01% | – |
| MRAAY | Buy | Murata Mfg Co Ltd | $365,000 | +18.1% | 18,241 | +33.1% | 0.01% | 0.0% |
| SUN | New | Sunoco Lp/Sunoco Fin Corp | $337,000 | – | 10,592 | +100.0% | 0.01% | – |
| OMP | New | Oasis Midstream Partners LP | $332,000 | – | 14,880 | +100.0% | 0.01% | – |
| RY | Buy | Royal Bank CDA | $378,000 | +25.2% | 4,102 | +11.5% | 0.01% | +25.0% |
| RDSMY | New | Royal DSM NV | $329,000 | – | 7,767 | +100.0% | 0.01% | – |
| JMHLY | Buy | Jardine Matheson Holdings Ltd | $392,000 | +57.4% | 5,999 | +35.1% | 0.01% | +25.0% |
| EVA | New | Enviva Partners LP | $366,000 | – | 7,563 | +100.0% | 0.01% | – |
| HKXCY | Buy | Hong Kong Exchanges & Clearing | $306,000 | +50.0% | 5,211 | +40.0% | 0.00% | +33.3% |
| CODI | New | Compass Diversified | $319,000 | – | 13,800 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $253,000 | +40.6% | 47,130 | +15.5% | 0.00% | +33.3% |
| BPOP | Buy | Popular Inc | $275,000 | +31.0% | 3,910 | +4.7% | 0.00% | +33.3% |
| IMOS | Buy | Chipmos Technologies Inc | $303,000 | +44.3% | 9,604 | +11.5% | 0.00% | +33.3% |
| RJF | New | Raymond James Financial Inc | $267,000 | – | 2,182 | +100.0% | 0.00% | – |
| RCII | New | Rent-A-Center Inc | $302,000 | – | 5,240 | +100.0% | 0.00% | – |
| RDY | Buy | Dr Reddys Laboratories Ltd | $253,000 | -10.3% | 4,123 | +4.2% | 0.00% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $261,000 | +13.5% | 983 | +7.3% | 0.00% | +33.3% |
| DUFRY | New | Dufry AG | $274,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $254,000 | – | 9,562 | +100.0% | 0.00% | – |
| CG | Buy | Carlyle Group Inc | $308,000 | +36.3% | 8,354 | +16.2% | 0.00% | +33.3% |
| EBC | New | Eastern Bankshares Inc | $289,000 | – | 15,000 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $312,000 | +16.9% | 5,139 | +3.0% | 0.00% | 0.0% |
| New | Samsung Electronics Ltd | $292,000 | – | 160 | +100.0% | 0.00% | – | |
| CSLLY | Buy | CSL Ltdadr | $308,000 | +5.8% | 3,055 | +14.5% | 0.00% | 0.0% |
| SCHA | New | Schwab U.S. Small-Cap ETFetf | $313,000 | – | 3,145 | +100.0% | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equityetf | $278,000 | – | 8,753 | +100.0% | 0.00% | – |
| AI | New | C3 AI Inc | $282,000 | – | 4,280 | +100.0% | 0.00% | – |
| BAM | Buy | Brookfield Asset Mgmt Inc | $275,000 | +32.2% | 6,174 | +22.7% | 0.00% | +33.3% |
| SHOP | Buy | Shopify Inc | $290,000 | +22.9% | 262 | +25.4% | 0.00% | +33.3% |
| K | Buy | Kellogg Co | $256,000 | +6.2% | 4,043 | +4.3% | 0.00% | 0.0% |
| SCCO | New | Southern Copper Corp | $318,000 | – | 4,680 | +100.0% | 0.00% | – |
| KLAC | New | KLA Corp | $277,000 | – | 838 | +100.0% | 0.00% | – |
| SPT | New | Sprout Social Inc | $263,000 | – | 4,550 | +100.0% | 0.00% | – |
| ENLAY | Buy | ENEL Societa per Azioni | $273,000 | +1.9% | 27,255 | +3.3% | 0.00% | 0.0% |
| TCPC | Buy | BlackRock Tcp Capital Corp | $295,000 | +120.1% | 21,295 | +79.2% | 0.00% | +100.0% |
| EQC | New | Equity Commonwealth | $260,000 | – | 9,373 | +100.0% | 0.00% | – |
| TAK | Buy | Takeda Pharmaceutical Co Ltd | $299,000 | +23.0% | 16,323 | +22.4% | 0.00% | 0.0% |
| BACHY | Buy | Bank of China Ltd | $318,000 | +117.8% | 33,331 | +94.4% | 0.00% | +100.0% |
| TOELY | New | Tokyo Electron Ltd | $300,000 | – | 2,840 | +100.0% | 0.00% | – |
| BMO | Buy | Bank Montreal Que | $269,000 | +20.6% | 3,020 | +3.1% | 0.00% | +33.3% |
| USMV | Buy | iShares MSCI USA Min Vol Factoetf | $302,000 | +3.8% | 4,360 | +1.6% | 0.00% | 0.0% |
| FIVN | New | Five9 Inc | $314,000 | – | 2,007 | +100.0% | 0.00% | – |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $252,000 | +20.6% | 2,474 | +2.2% | 0.00% | +33.3% |
| ASND | New | Ascendis Pharma ASadr | $258,000 | – | 2,000 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Mgmt In | $262,000 | – | 5,039 | +100.0% | 0.00% | – |
| HUBS | New | Hubspot Inc | $315,000 | – | 694 | +100.0% | 0.00% | – |
| ARI | Buy | Apollo Coml Real Estate Fin In | $280,000 | +124.0% | 20,078 | +78.9% | 0.00% | +100.0% |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $299,000 | +34.7% | 5,596 | +36.5% | 0.00% | +33.3% |
| VTR | New | Ventas Inc | $256,000 | – | 4,810 | +100.0% | 0.00% | – |
| AME | Buy | Ametek Inc | $301,000 | +14.4% | 2,357 | +8.7% | 0.00% | 0.0% |
| VCISY | Buy | Vinci SA | $268,000 | +18.1% | 10,428 | +13.8% | 0.00% | +33.3% |
| AB | New | AllianceBernstein Holding LP | $317,000 | – | 7,933 | +100.0% | 0.00% | – |
| GRA | New | Grace W R & Co | $263,000 | – | 4,395 | +100.0% | 0.00% | – |
| GWW | Buy | Grainger W W Inc | $316,000 | +1.6% | 790 | +3.9% | 0.00% | -20.0% |
| WERN | Buy | Werner Enterprises Inc | $302,000 | +28.0% | 6,410 | +6.1% | 0.00% | +33.3% |
| EADSY | Buy | Airbus SE | $256,000 | +19.1% | 9,037 | +15.5% | 0.00% | +33.3% |
| WBK | Buy | Westpac Banking Corp | $267,000 | +78.0% | 14,379 | +42.5% | 0.00% | +100.0% |
| IBDRY | Buy | Iberdrola SA | $259,000 | -8.8% | 5,009 | +0.9% | 0.00% | 0.0% |
| IDCBY | New | Industrial & Coml Bank China | $301,000 | – | 20,934 | +100.0% | 0.00% | – |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $312,000 | +21.9% | 2,055 | +7.0% | 0.00% | 0.0% |
| ADNT | New | Adient PLC | $259,000 | – | 5,865 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd | $263,000 | – | 6,039 | +100.0% | 0.00% | – |
| ISNPY | Buy | Intesa San Paolo SPA | $278,000 | +64.5% | 17,063 | +42.7% | 0.00% | +100.0% |
| HESM | New | Hess Midstream LP | $295,000 | – | 13,155 | +100.0% | 0.00% | – |
| INFY | Buy | Infosys Ltd | $288,000 | +57.4% | 15,342 | +42.4% | 0.00% | +33.3% |
| NRZ | New | New Residential Inv Corp | $274,000 | – | 24,375 | +100.0% | 0.00% | – |
| CRTO | New | Criteo SA | $306,000 | – | 8,795 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCadr | $282,000 | – | 4,746 | +100.0% | 0.00% | – |
| NCMI | New | National CineMedia Inc | $280,000 | – | 60,724 | +100.0% | 0.00% | – |
| NABZY | Buy | National Australia Bank Ltd | $256,000 | +53.3% | 25,778 | +34.5% | 0.00% | +100.0% |
| DBSDY | Buy | DBS Group Holdings Ltd | $282,000 | +27.6% | 3,294 | +12.9% | 0.00% | +33.3% |
| MSI | Buy | Motorola Solutions Inc | $280,000 | +10.7% | 1,493 | +0.2% | 0.00% | 0.0% |
| NCV | Buy | Allianzgi Convertible & Incomeetf | $227,000 | +76.0% | 40,054 | +78.8% | 0.00% | +50.0% |
| CS | Buy | Credit Suisse Group | $206,000 | -15.2% | 19,508 | +2.5% | 0.00% | -25.0% |
| WELL | New | Welltower Inc | $219,000 | – | 3,058 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $209,000 | – | 910 | +100.0% | 0.00% | – |
| DBOEY | New | Deutsche Boerse AG | $229,000 | – | 13,729 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $246,000 | – | 1,054 | +100.0% | 0.00% | – |
| OCSL | Buy | Oaktree Specialty Lending Corp | $244,000 | +98.4% | 39,382 | +78.7% | 0.00% | +50.0% |
| ZURVY | New | Zurich Insurance Group AG | $219,000 | – | 5,120 | +100.0% | 0.00% | – |
| APH | Buy | Amphenol Corp | $223,000 | -1.3% | 3,387 | +95.9% | 0.00% | 0.0% |
| ZM | Buy | Zoom Video Communications Inc | $219,000 | -4.4% | 683 | +0.4% | 0.00% | 0.0% |
| VLRS | Buy | Controladora Vuela Comp DE Avi | $203,000 | +17.3% | 14,225 | +2.2% | 0.00% | 0.0% |
| AMSF | New | Amerisafe Inc | $250,000 | – | 3,895 | +100.0% | 0.00% | – |
| DKL | New | Delek Logistics Partners LP | $229,000 | – | 6,383 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp | $227,000 | – | 1,250 | +100.0% | 0.00% | – |
| WXXWY | New | WuXi Biologics Cayman Inc | $221,000 | – | 8,855 | +100.0% | 0.00% | – |
| AIQUY | Buy | Air Liquide | $248,000 | +4.6% | 7,574 | +5.1% | 0.00% | 0.0% |
| SPCE | New | Virgin Galactic Holdings Inc | $250,000 | – | 8,150 | +100.0% | 0.00% | – |
| NCZ | Buy | Virtus Allianzgi Convertible | $225,000 | +75.8% | 45,060 | +78.8% | 0.00% | +50.0% |
| CAG | New | Conagra Brands Inc | $248,000 | – | 6,594 | +100.0% | 0.00% | – |
| NJDCY | New | Nidec Corp | $201,000 | – | 6,574 | +100.0% | 0.00% | – |
| RFP | New | Resolute Forest Prods Inc | $187,000 | – | 17,083 | +100.0% | 0.00% | – |
| RBGLY | New | Reckitt Benckiser Group PLC | $185,000 | – | 10,340 | +100.0% | 0.00% | – |
| EQNR | Buy | Equinor ASA | $219,000 | +24.4% | 11,261 | +5.0% | 0.00% | 0.0% |
| EXPD | New | Expeditors Intl Wash Inc | $206,000 | – | 1,907 | +100.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $223,000 | +5.2% | 157 | +2.6% | 0.00% | 0.0% |
| CLLNY | New | Cellnex Telecom SAadr | $232,000 | – | 8,078 | +100.0% | 0.00% | – |
| HACK | Buy | ETFMG Prime Cyber Security ETFetf | $211,000 | +3.4% | 3,850 | +8.5% | 0.00% | 0.0% |
| DPSGY | New | Deutsche Post AG | $211,000 | – | 3,838 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $250,000 | – | 6,664 | +100.0% | 0.00% | – |
| BNS | New | Bank Nova Scotia B C | $246,000 | – | 3,934 | +100.0% | 0.00% | – |
| KALV | New | Kalvista Pharmaceuticals Inc | $200,000 | – | 7,801 | +100.0% | 0.00% | – |
| TPVG | New | Triplepoint Venture Growth BDC | $230,000 | – | 15,894 | +100.0% | 0.00% | – |
| TSLX | New | Sixth Street Specialty Lendnin | $217,000 | – | 10,323 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI Corp | $194,000 | – | 12,624 | +100.0% | 0.00% | – |
| KRP | New | Kimbell Royalty Partners LP | $247,000 | – | 24,409 | +100.0% | 0.00% | – |
| BTI | New | British American Tob PLC | $221,000 | – | 5,722 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd | $208,000 | – | 6,830 | +100.0% | 0.00% | – |
| BSM | New | Black Stone Minerals LP | $225,000 | – | 25,753 | +100.0% | 0.00% | – |
| UNVR | New | Univar Solutions USA Inc | $237,000 | – | 10,984 | +100.0% | 0.00% | – |
| SMG | New | Scotts Miracle-Gro Co | $236,000 | – | 965 | +100.0% | 0.00% | – |
| VALE | Buy | Vale SA | $212,000 | +8.2% | 12,167 | +4.2% | 0.00% | 0.0% |
| ITM | Buy | VanEck Vectors Intermediate Muetf | $237,000 | +0.9% | 4,625 | +2.2% | 0.00% | 0.0% |
| PROSY | New | Prosus NV | $223,000 | – | 10,032 | +100.0% | 0.00% | – |
| KGFHY | Buy | Kingfisher PLC | $184,000 | +30.5% | 20,866 | +9.1% | 0.00% | +50.0% |
| ANZBY | New | Australia & New Zealand Bankin | $225,000 | – | 10,455 | +100.0% | 0.00% | – |
| ATLKY | New | Atlas Copco Ab | $210,000 | – | 3,454 | +100.0% | 0.00% | – |
| ALPMY | Buy | Astellas Pharma Inc | $211,000 | +13.4% | 13,740 | +14.2% | 0.00% | 0.0% |
| FNDF | New | Schwab Fundamental Internationetf | $250,000 | – | 7,793 | +100.0% | 0.00% | – |
| FNDC | New | Schwab Fundamental Internationetf | $215,000 | – | 5,732 | +100.0% | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerging Maetf | $228,000 | – | 7,425 | +100.0% | 0.00% | – |
| COMM | New | Commscope Hldg Co Inc | $196,000 | – | 12,744 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips NV | $223,000 | – | 3,922 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $243,000 | – | 13,962 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $201,000 | – | 1,534 | +100.0% | 0.00% | – |
| INFO | Buy | IHS Markit Ltd | $241,000 | +10.6% | 2,486 | +2.5% | 0.00% | 0.0% |
| HSBC | New | HSBC Holdings PLC | $201,000 | – | 6,874 | +100.0% | 0.00% | – |
| OI | New | O-I Glass Inc | $160,000 | – | 10,901 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica SA | $128,000 | +30.6% | 28,249 | +16.0% | 0.00% | +100.0% |
| SDEM | Buy | GLOBAL X FDS MSCI SUPR EM Eetf | $110,000 | +5.8% | 9,129 | +1.4% | 0.00% | 0.0% |
| CURLF | New | Curaleaf Holdings Inc | $153,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACSAY | New | ACS Actividades DE Const Y Ser | $138,000 | – | 20,697 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil SA | $127,000 | – | 16,062 | +100.0% | 0.00% | – |
| KAOOY | New | Kao Corp | $164,000 | – | 12,441 | +100.0% | 0.00% | – |
| KKPNY | Buy | Royal KPN NV | $110,000 | +50.7% | 32,337 | +33.8% | 0.00% | +100.0% |
| SAN | Buy | Banco Santander SA | $170,000 | +112.5% | 49,714 | +89.1% | 0.00% | +100.0% |
| TIIAY | Buy | Telecom Italia SPA New | $109,000 | +91.2% | 19,886 | +60.9% | 0.00% | +100.0% |
| NSANY | Buy | Nissan Motor Co Ltd | $118,000 | +7.3% | 10,558 | +3.7% | 0.00% | 0.0% |
| VEON | Buy | Veon Ltd | $108,000 | +20.0% | 60,818 | +2.6% | 0.00% | +100.0% |
| YZCAY | New | Yanzhou Coal Mining Co Ltd | $158,000 | – | 13,443 | +100.0% | 0.00% | – |
| DHC | New | Diversified Healthcare Tr | $48,000 | – | 10,089 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SA | $72,000 | – | 14,587 | +100.0% | 0.00% | – |
| QD | New | Qudian Inc | $63,000 | – | 27,542 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TR SHORT TRM MUN BD Aetf | $40,000 | – | 782 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltd | $77,000 | +30.5% | 12,151 | +16.5% | 0.00% | 0.0% |
| MFG | Buy | Mizuho Financial Group Inc | $49,000 | +44.1% | 17,052 | +25.8% | 0.00% | – |
| HOKCY | Buy | Hong Kong & China Gas Ltd | $106,000 | +47.2% | 66,711 | +39.6% | 0.00% | 0.0% |
| ABEO | New | Abeona Therapeutics Inc | $37,000 | – | 19,500 | +100.0% | 0.00% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INTetf | $66,000 | +29.4% | 6,453 | +2.0% | 0.00% | 0.0% |
| ASGLY | Buy | Agc Inc | $94,000 | +23.7% | 11,109 | +2.3% | 0.00% | 0.0% |
| ELP | New | Companhia Paranaense De Energi | $83,000 | – | 65,520 | +100.0% | 0.00% | – |
| TAN | New | Invesco Solar ETFetf | $32,000 | – | 357 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD INCOMetf | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SOAN | New | Angiosoma Inc | $4,000 | – | 72,727 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLC | $27,000 | – | 11,609 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETetf | $17,000 | – | 193 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS N J ICOMetf | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SKYE | New | Skye Bioscience Inc | $4,000 | – | 35,714 | +100.0% | 0.00% | – |
| Buy | Relief Therapeutics Holding AG | $31,000 | +10.7% | 100,000 | +11.1% | 0.00% | – | |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN FCOMetf | $7,000 | – | 490 | +100.0% | 0.00% | – |
| UXIN | New | Uxin Ltd | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.