$7.89 Billion is the total value of SVB WEALTH LLC's 1850 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Buy | ISHARES TR CORE S&P TTL Setf | $476,213,000 | +11.7% | 4,821,927 | +3.6% | 6.04% | +1.7% |
ICSH | Buy | ISHARES TR ULTR SH TRM BDetf | $409,850,000 | +7.9% | 8,112,630 | +7.9% | 5.20% | -1.8% |
JPST | Buy | J P MORGAN ULTRA SHORT INCM ETFetf | $409,545,000 | +8.3% | 8,071,447 | +8.3% | 5.19% | -1.4% |
IVV | Buy | ISHARES TR S&P 500 INDEXetf | $369,363,000 | +12.7% | 859,144 | +4.3% | 4.68% | +2.6% |
SPY | Buy | Spdr S&P 500 Etfetf | $296,310,000 | +8.7% | 692,218 | +0.6% | 3.76% | -1.1% |
MSFT | Buy | Microsoft Corp | $212,339,000 | +15.0% | 783,828 | +0.0% | 2.69% | +4.6% |
SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $159,017,000 | +19.1% | 4,021,697 | +14.2% | 2.02% | +8.4% |
IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $133,052,000 | +978.0% | 495,112 | +944.1% | 1.69% | +880.8% |
AMZN | Buy | Amazon.com Inc | $92,345,000 | +12.5% | 26,843 | +1.2% | 1.17% | +2.4% |
PFF | Buy | iShares Preferred and Income Setf | $88,550,000 | +17.0% | 2,251,168 | +14.2% | 1.12% | +6.5% |
JPM | Buy | Jpmorgan Chase & Co | $84,157,000 | +2.5% | 541,060 | +0.3% | 1.07% | -6.7% |
ACN | Buy | Accenture PLC Ireland | $72,985,000 | +7.2% | 247,580 | +0.4% | 0.92% | -2.5% |
HD | Buy | Home Depot Inc | $71,292,000 | +4.8% | 223,564 | +0.3% | 0.90% | -4.6% |
GOOG | Buy | Alphabet Inc | $60,777,000 | +23.2% | 24,250 | +1.7% | 0.77% | +12.2% |
BX | Buy | Blackstone Inc | $53,267,000 | +35.4% | 548,353 | +3.9% | 0.68% | +23.2% |
NEE | Buy | Nextera Energy Inc | $49,189,000 | -2.9% | 671,247 | +0.2% | 0.62% | -11.6% |
UNP | Buy | Union Pacific Corp | $46,345,000 | +0.5% | 210,728 | +0.7% | 0.59% | -8.6% |
JNJ | Buy | Johnson & Johnson | $45,822,000 | +0.3% | 278,151 | +0.1% | 0.58% | -8.6% |
HON | Buy | Honeywell Intl Inc | $44,355,000 | +1.5% | 202,209 | +0.4% | 0.56% | -7.7% |
GOOGL | Buy | Alphabet Inc | $39,807,000 | +18.5% | 16,302 | +0.1% | 0.50% | +7.9% |
MRK | Buy | Merck & Co Inc | $37,680,000 | +1.9% | 484,503 | +1.0% | 0.48% | -7.2% |
DHR | Buy | Danaher Corporation | $35,760,000 | +23.1% | 133,251 | +3.3% | 0.45% | +11.9% |
BABA | Buy | Alibaba Group Holding Ltd | $35,048,000 | +171.3% | 154,545 | +171.3% | 0.44% | +146.7% |
LHX | Buy | L3harris Technologies Inc | $33,693,000 | +7.1% | 155,876 | +0.4% | 0.43% | -2.5% |
IBM | Buy | Intl Business Machines | $33,676,000 | +25.1% | 229,728 | +13.7% | 0.43% | +13.9% |
FB | Buy | Facebook Inc | $32,778,000 | +21.1% | 94,267 | +2.6% | 0.42% | +10.3% |
IJR | Buy | ISHARES TR S&P SMALLCAP600etf | $32,631,000 | +11.3% | 288,821 | +6.9% | 0.41% | +1.5% |
CSCO | Buy | Cisco Systems Inc | $31,983,000 | +3.0% | 603,442 | +0.5% | 0.41% | -6.0% |
CMCSA | Buy | Comcast Corp | $31,793,000 | +6.0% | 557,582 | +0.6% | 0.40% | -3.6% |
IWM | Buy | ISHARES TR RSSLL 2000 INDXetf | $30,333,000 | +9.2% | 132,242 | +5.2% | 0.38% | -0.5% |
APD | Buy | Air Prods & Chems Inc | $30,092,000 | +2.4% | 104,602 | +0.2% | 0.38% | -6.6% |
VB | Buy | Vanguard Small-Cap Index Fundetf | $28,885,000 | +10.2% | 128,218 | +4.7% | 0.37% | +0.3% |
EQIX | Buy | Equinix Inc | $28,278,000 | +19.1% | 35,233 | +0.8% | 0.36% | +8.5% |
IQLT | Buy | iShares MSCI Intl Quality Factetf | $27,978,000 | +13.2% | 725,578 | +7.0% | 0.36% | +3.2% |
URI | Buy | United Rentals Inc | $27,571,000 | +1.7% | 86,426 | +5.0% | 0.35% | -7.2% |
ADI | Buy | Analog Devices Inc | $26,926,000 | +14.3% | 156,404 | +2.9% | 0.34% | +4.0% |
ADBE | Buy | Adobe Systems Incorporated | $26,920,000 | +25.4% | 45,966 | +1.8% | 0.34% | +14.0% |
QUAL | Buy | iShares MSCI USA Quality Factoetf | $26,290,000 | +14.3% | 197,863 | +4.7% | 0.33% | +4.1% |
EBAY | Buy | eBay Inc | $25,118,000 | +21.0% | 357,757 | +5.5% | 0.32% | +10.0% |
COST | Buy | Costco Wholesale Corp | $24,871,000 | +15.6% | 62,859 | +3.0% | 0.32% | +5.0% |
BLK | Buy | BlackRock Inc | $23,742,000 | +18.3% | 27,135 | +1.9% | 0.30% | +7.5% |
BK | Buy | Bank New York Mellon Corp | $23,575,000 | +11.1% | 460,181 | +2.5% | 0.30% | +1.0% |
CRM | Buy | Salesforce.com Inc | $23,411,000 | +18.2% | 95,840 | +2.5% | 0.30% | +7.6% |
XT | Buy | iShares Exponential Technologietf | $23,326,000 | +15.0% | 368,778 | +7.6% | 0.30% | +4.6% |
VLO | Buy | Valero Energy Corp | $23,075,000 | +12.2% | 295,528 | +2.9% | 0.29% | +2.1% |
AMT | Buy | American Tower Corp | $22,971,000 | +27.3% | 85,036 | +12.6% | 0.29% | +15.9% |
UNH | Buy | UnitedHealth Group Inc | $22,873,000 | +11.1% | 57,120 | +3.3% | 0.29% | +1.0% |
IEX | Buy | IDEX Corp | $22,869,000 | +6.4% | 103,926 | +1.2% | 0.29% | -3.0% |
SYK | Buy | Stryker Corporation | $22,566,000 | +10.1% | 86,879 | +3.2% | 0.29% | 0.0% |
EFA | Buy | ISHARES TR MSCI EAFE IDXetf | $21,380,000 | +5.0% | 271,058 | +1.0% | 0.27% | -4.6% |
EWU | Buy | iShares MSCI United Kingdom ETetf | $21,015,000 | +11.5% | 642,637 | +6.7% | 0.27% | +1.1% |
CDW | Buy | CDW Corp | $20,528,000 | +745.1% | 117,540 | +702.0% | 0.26% | +664.7% |
HII | Buy | Huntington Ingalls Industries | $20,347,000 | +7.1% | 96,542 | +4.6% | 0.26% | -2.6% |
ACWX | Buy | iShares MSCI ACWI ex US Indexetf | $19,916,000 | +12.4% | 346,298 | +7.9% | 0.25% | +2.4% |
IQV | Buy | Iqvia Holdings Inc | $18,932,000 | +28.7% | 78,126 | +2.6% | 0.24% | +17.1% |
MDLZ | Buy | Mondelez Intl Inc | $18,805,000 | +11.1% | 301,166 | +4.2% | 0.24% | +0.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FEMR MKT ETFetf | $18,262,000 | +26.7% | 336,280 | +21.5% | 0.23% | +15.4% |
SBUX | Buy | Starbucks Corp | $18,255,000 | +5.1% | 163,265 | +2.7% | 0.23% | -4.5% |
CSGP | Buy | CoStar Group Inc | $18,131,000 | +4.8% | 218,920 | +939.6% | 0.23% | -4.6% |
INTC | Buy | Intel Corp | $18,005,000 | -12.2% | 320,710 | +0.0% | 0.23% | -20.3% |
PYPL | Buy | Paypal Holdings Inc | $17,755,000 | +419.3% | 60,914 | +332.6% | 0.22% | +368.8% |
GPN | Buy | Global Payments Inc | $17,720,000 | +2695.0% | 94,481 | +2903.2% | 0.22% | +2400.0% |
IEMG | Buy | iShares Core MSCI Emerging Maretf | $17,117,000 | +12.3% | 255,512 | +7.9% | 0.22% | +2.4% |
EL | Buy | Lauder Estee Cos Inc | $16,737,000 | +15.3% | 52,621 | +5.5% | 0.21% | +5.0% |
GUNR | Buy | FlexShares Global Upstream Natetf | $16,622,000 | +25.3% | 434,113 | +18.5% | 0.21% | +14.1% |
TECH | Buy | Bio-Techne Corp | $16,464,000 | +23.2% | 36,567 | +4.5% | 0.21% | +12.4% |
VT | Buy | Vanguard Total World Stock Indetf | $16,398,000 | +7.5% | 158,270 | +1.0% | 0.21% | -1.9% |
TYL | Buy | Tyler Technologies Inc | $16,183,000 | +10.9% | 35,773 | +4.1% | 0.20% | +1.0% |
RWO | Buy | SPDR Dow Jones Global Real Estetf | $15,743,000 | +18.6% | 305,744 | +8.8% | 0.20% | +8.1% |
TREX | Buy | Trex Co Inc | $15,586,000 | +16.2% | 152,488 | +4.1% | 0.20% | +5.9% |
SCHW | Buy | Charles Schwab Corp | $15,154,000 | +14.3% | 208,135 | +2.3% | 0.19% | +3.8% |
GVI | Buy | iShares Intermediate Governmenetf | $14,249,000 | +8.0% | 123,241 | +7.3% | 0.18% | -1.6% |
VSS | Buy | Vanguard FTSE All-World ex-USetf | $13,963,000 | +11.9% | 102,331 | +5.3% | 0.18% | +1.7% |
KEYS | Buy | Keysight Technologies Inc | $13,719,000 | +16.6% | 88,851 | +8.3% | 0.17% | +6.1% |
LVS | Buy | Las Vegas Sands Corp | $13,560,000 | -10.9% | 257,342 | +2.8% | 0.17% | -18.9% |
EA | Buy | Electronic Arts Inc | $13,570,000 | +23.9% | 94,344 | +16.7% | 0.17% | +13.2% |
SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $13,476,000 | +16.4% | 181,711 | +12.7% | 0.17% | +6.2% |
ANET | Buy | Arista Networks Inc | $12,300,000 | +24.5% | 33,948 | +3.7% | 0.16% | +13.0% |
QQQ | Buy | Invesco QQQ Trustetf | $11,972,000 | +18.9% | 33,779 | +7.0% | 0.15% | +8.6% |
PPG | Buy | PPG Industries Inc | $11,249,000 | +13.2% | 66,263 | +0.2% | 0.14% | +3.6% |
TIP | Buy | ISHARES TR BARCLYS TIPS BDetf | $10,573,000 | +9.5% | 82,601 | +7.4% | 0.13% | 0.0% |
IWD | Buy | ISHARES TR RUSSL 1000 VALUEetf | $10,041,000 | +28.1% | 63,304 | +22.4% | 0.13% | +16.5% |
MLM | Buy | Martin Marietta Materials Inc | $9,791,000 | +10.9% | 27,830 | +5.8% | 0.12% | +0.8% |
EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FDetf | $9,647,000 | +3.7% | 174,928 | +0.3% | 0.12% | -6.2% |
CME | Buy | CME Group Inc | $9,496,000 | +9.0% | 44,652 | +4.7% | 0.12% | -0.8% |
TSLA | Buy | Tesla Inc | $8,729,000 | +8.9% | 12,843 | +7.0% | 0.11% | -0.9% |
VONG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $8,293,000 | +11.7% | 118,780 | +300.0% | 0.10% | +1.9% |
MA | Buy | MasterCard Incorporated | $8,124,000 | +5.7% | 22,252 | +3.1% | 0.10% | -3.7% |
CVX | Buy | Chevron Corp | $7,869,000 | +2.5% | 75,128 | +2.5% | 0.10% | -6.5% |
DELL | Buy | Dell Technologies Inc | $7,919,000 | +137.1% | 79,453 | +109.7% | 0.10% | +112.8% |
VNQ | Buy | Vanguard Real Estate ETFetf | $7,781,000 | +36.8% | 76,447 | +23.5% | 0.10% | +25.3% |
EOG | Buy | EOG Resources Inc | $7,663,000 | +28.0% | 91,846 | +11.3% | 0.10% | +16.9% |
VO | Buy | Vanguard Mid-Cap Index Fundetf | $7,614,000 | +17.6% | 32,081 | +9.7% | 0.10% | +7.8% |
HYG | Buy | iShares iBoxx $ High Yield Coretf | $7,607,000 | +5.6% | 86,402 | +4.5% | 0.10% | -4.0% |
AMP | Buy | Ameriprise Financial Inc | $7,122,000 | +9.1% | 28,618 | +1.9% | 0.09% | -1.1% |
NTES | Buy | Netease Inc | $6,910,000 | +17.0% | 59,960 | +4.8% | 0.09% | +7.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $6,258,000 | +9.6% | 92,296 | +8.7% | 0.08% | -1.2% |
ECL | Buy | Ecolab Inc | $6,046,000 | +2.4% | 29,354 | +6.5% | 0.08% | -6.1% |
MS | Buy | Morgan Stanley | $5,811,000 | +20.4% | 63,384 | +2.0% | 0.07% | +10.4% |
IGSB | Buy | ISHARES TR BARCLYS 1-3YRetf | $5,751,000 | +265.4% | 104,930 | +264.5% | 0.07% | +231.8% |
NVDA | Buy | NVIDIA Corporation | $5,340,000 | +60.5% | 6,674 | +7.1% | 0.07% | +47.8% |
TROW | Buy | Price T Rowe Group Inc | $5,249,000 | +15.5% | 26,512 | +0.1% | 0.07% | +6.3% |
CEF | Buy | Central Fund Canadaetf | $5,246,000 | +15.8% | 280,834 | +7.7% | 0.07% | +6.3% |
WM | Buy | Waste Management Inc Del | $5,164,000 | +9.3% | 36,859 | +0.7% | 0.06% | -1.5% |
RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $5,156,000 | +103.7% | 34,208 | +91.5% | 0.06% | +85.7% |
VBR | Buy | Vanguard Small-Cap Value Indexetf | $5,001,000 | +69.8% | 28,800 | +61.9% | 0.06% | +53.7% |
BSV | Buy | Vanguard Short-Term Bond Indexetf | $4,832,000 | +18.0% | 58,812 | +18.0% | 0.06% | +7.0% |
GILD | Buy | Gilead Sciences Inc | $4,745,000 | +6.9% | 68,902 | +0.3% | 0.06% | -3.2% |
ITW | Buy | Illinois Tool Works Inc | $4,332,000 | +1.1% | 19,375 | +0.2% | 0.06% | -8.3% |
SOXX | Buy | ISHARES TR PHLX SEMICND Eetf | $4,169,000 | +398.7% | 9,179 | +365.5% | 0.05% | +341.7% |
TGT | Buy | Target Corp | $4,099,000 | +28.6% | 16,954 | +5.3% | 0.05% | +18.2% |
TXN | Buy | Texas Instruments Inc | $4,014,000 | +4.4% | 20,873 | +2.6% | 0.05% | -5.6% |
BIV | Buy | Vanguard Intermediate-Term Bonetf | $3,896,000 | +2.1% | 43,319 | +0.7% | 0.05% | -7.5% |
WPM | Buy | Wheaton Precious Metals Corp | $3,774,000 | +16.3% | 85,641 | +0.9% | 0.05% | +6.7% |
XLE | Buy | Energy Select Sector SPDR Fundetf | $3,593,000 | +16.8% | 66,708 | +6.4% | 0.05% | +7.0% |
CDK | Buy | Cdk Global Inc | $3,591,000 | -7.9% | 72,268 | +0.1% | 0.05% | -14.8% |
TSM | Buy | Taiwan Semiconductor Mfg Ltd | $3,582,000 | +38.5% | 29,806 | +36.3% | 0.04% | +25.0% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $3,445,000 | -4.4% | 17,086 | +1.9% | 0.04% | -12.0% |
SYF | Buy | Synchrony Financial | $3,464,000 | +32.4% | 71,404 | +10.9% | 0.04% | +22.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX FEURPEAN ETFetf | $3,389,000 | +7.2% | 50,390 | +0.4% | 0.04% | -2.3% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $3,236,000 | +60.8% | 11,286 | +44.2% | 0.04% | +46.4% |
SDY | Buy | SPDR S&P Dividend ETFetf | $3,168,000 | +6.9% | 25,913 | +3.2% | 0.04% | -2.4% |
TCEHY | Buy | Tencent Holdings Limited | $3,168,000 | +30.7% | 42,072 | +36.2% | 0.04% | +17.6% |
Buy | Grayscale Bitcoin Tr Btc | $3,084,000 | -30.4% | 103,469 | +16.8% | 0.04% | -37.1% | |
BND | Buy | Vanguard Total Bond Market Indetf | $3,041,000 | +48.2% | 35,412 | +46.2% | 0.04% | +34.5% |
IAU | New | iShares Gold Trustetf | $3,082,000 | – | 91,456 | +100.0% | 0.04% | – |
CI | Buy | Cigna Corp | $3,002,000 | +60.4% | 12,662 | +63.5% | 0.04% | +46.2% |
COF | Buy | Capital One Financial Corp | $2,793,000 | +24.4% | 18,056 | +2.3% | 0.04% | +12.9% |
ILMN | Buy | Illumina Inc | $2,664,000 | +24.4% | 5,631 | +1.0% | 0.03% | +13.3% |
LOW | Buy | Lowes Cos Inc | $2,669,000 | +10.2% | 13,758 | +8.1% | 0.03% | 0.0% |
HCA | Buy | HCA Healthcare Inc | $2,637,000 | +25.5% | 12,752 | +14.3% | 0.03% | +13.8% |
DOV | Buy | Dover Corp | $2,627,000 | +10.4% | 17,442 | +0.5% | 0.03% | 0.0% |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $2,419,000 | +33.7% | 71,182 | +27.9% | 0.03% | +24.0% |
XLY | Buy | Consumer Discretionary Selectetf | $2,371,000 | -22.8% | 13,282 | +3.6% | 0.03% | -30.2% |
KB | Buy | KB Financial Group Inc | $2,389,000 | +97.9% | 48,459 | +98.4% | 0.03% | +76.5% |
JD | Buy | Jd.Com Incadr | $2,350,000 | +12.8% | 29,450 | +19.1% | 0.03% | +3.4% |
KEY | Buy | KeyCorp | $2,325,000 | +4.4% | 112,592 | +1.0% | 0.03% | -6.5% |
JMST | Buy | JPMorgan Ultra-Short Municipaletf | $2,312,000 | +98.3% | 45,280 | +98.2% | 0.03% | +81.2% |
HMC | Buy | Honda Motor Ltd | $2,260,000 | +181.4% | 70,209 | +164.1% | 0.03% | +163.6% |
BHP | Buy | BHP Group Ltd | $2,245,000 | +154.5% | 30,816 | +142.4% | 0.03% | +133.3% |
TM | Buy | Toyota Motor Corp | $2,237,000 | +165.7% | 12,793 | +137.0% | 0.03% | +133.3% |
IDXX | Buy | Idexx Laboratories Inc | $2,203,000 | +32.5% | 3,488 | +2.6% | 0.03% | +21.7% |
HOLX | Buy | Hologic Inc | $2,164,000 | -10.2% | 32,431 | +0.1% | 0.03% | -20.6% |
SHG | Buy | Shinhan Financial Group Co Ltd | $2,027,000 | +173.2% | 56,520 | +155.6% | 0.03% | +160.0% |
SHYG | Buy | iShares 0-5 Year High Yield Coetf | $2,080,000 | +50.0% | 45,151 | +49.2% | 0.03% | +36.8% |
GIS | Buy | General Mills Inc | $2,014,000 | +1.0% | 33,064 | +1.7% | 0.03% | -7.1% |
XLF | Buy | Financial Select Sector SPDR Fetf | $2,070,000 | +24.6% | 56,440 | +15.7% | 0.03% | +13.0% |
HTGC | Buy | Hercules Capital Inc | $2,077,000 | +15.5% | 121,748 | +8.5% | 0.03% | +4.0% |
LUKOY | Buy | Oil Company Lukoil PJSCadr | $2,042,000 | +144.3% | 22,190 | +114.6% | 0.03% | +116.7% |
YUMC | Buy | Yum China Holdings Inc | $2,068,000 | +47.8% | 31,217 | +32.1% | 0.03% | +36.8% |
MMP | Buy | Magellan Midstream Partners LP | $1,935,000 | +19.9% | 39,568 | +6.3% | 0.02% | +13.6% |
INTU | Buy | Intuit | $1,986,000 | +35.3% | 4,051 | +5.7% | 0.02% | +25.0% |
DD | Buy | DuPont de Nemours Inc | $1,903,000 | +8.0% | 24,586 | +7.9% | 0.02% | -4.0% |
SU | Buy | Suncor Energy Inc | $1,886,000 | +52.5% | 78,672 | +33.0% | 0.02% | +41.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf | $1,875,000 | +15.0% | 29,599 | +10.2% | 0.02% | +4.3% |
PLD | Buy | ProLogis Inc | $1,927,000 | +20.7% | 16,124 | +7.0% | 0.02% | +9.1% |
CMWAY | Buy | Commonwealth Bank of Australia | $1,791,000 | +273.9% | 23,868 | +226.8% | 0.02% | +228.6% |
CARR | Buy | Carrier Global Corporation | $1,780,000 | +21.0% | 36,640 | +5.2% | 0.02% | +15.0% |
IXG | New | iShares S&P Global Fin Sectoretf | $1,812,000 | – | 23,353 | +100.0% | 0.02% | – |
FJTSY | Buy | Fujitsu Ltd | $1,796,000 | +172.1% | 48,019 | +110.7% | 0.02% | +155.6% |
ACWI | Buy | iShares MSCI ACWI Index Fundetf | $1,782,000 | +13.1% | 17,611 | +6.4% | 0.02% | +4.5% |
LAMR | Buy | Lamar Advertising Co | $1,849,000 | +11.3% | 17,704 | +0.0% | 0.02% | 0.0% |
KOF | New | Coca-Cola FEMSA SAB de CV | $1,742,000 | – | 32,909 | +100.0% | 0.02% | – |
HQI | Buy | Hirequest Inc | $1,725,000 | +8.6% | 93,181 | +1.2% | 0.02% | 0.0% |
MGA | Buy | Magna Intl Inc | $1,769,000 | +7.4% | 19,095 | +2.1% | 0.02% | -4.3% |
SONY | Buy | Sony Group Corporation | $1,755,000 | +8.9% | 18,044 | +18.7% | 0.02% | 0.0% |
LEN | Buy | Lennar Corp | $1,732,000 | -1.3% | 17,434 | +0.7% | 0.02% | -8.3% |
WDC | Buy | Western Digital Corp | $1,663,000 | +31.3% | 23,366 | +23.1% | 0.02% | +16.7% |
EMR | Buy | Emerson Electric Co | $1,617,000 | +26.4% | 16,807 | +18.5% | 0.02% | +16.7% |
CKHUY | Buy | Ck Hutchison Holdings Ltdadr | $1,689,000 | +370.5% | 218,153 | +383.2% | 0.02% | +320.0% |
VIV | Buy | Telefonica Brasil SA | $1,662,000 | +1208.7% | 195,562 | +1117.5% | 0.02% | +950.0% |
COIN | New | Coinbase Global Inc | $1,625,000 | – | 6,416 | +100.0% | 0.02% | – |
WHR | Buy | Whirlpool Corp | $1,695,000 | +19.9% | 7,773 | +21.2% | 0.02% | +5.0% |
IT | Buy | Gartner Inc | $1,565,000 | +39.4% | 6,462 | +5.0% | 0.02% | +25.0% |
CGNX | Buy | Cognex Corp | $1,612,000 | +3.8% | 19,186 | +2.6% | 0.02% | -9.1% |
SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,566,000 | +18.9% | 20,709 | +14.7% | 0.02% | +11.1% |
IP | Buy | International Paper Co | $1,575,000 | +26.5% | 25,675 | +11.5% | 0.02% | +17.6% |
HTHIY | Buy | Hitachi Limited | $1,564,000 | +149.8% | 13,657 | +97.7% | 0.02% | +122.2% |
TXT | Buy | Textron Inc | $1,523,000 | +25.3% | 22,140 | +2.2% | 0.02% | +11.8% |
DOW | Buy | Dow Inc | $1,509,000 | +0.2% | 23,855 | +1.3% | 0.02% | -9.5% |
CNC | Buy | Centene Corp | $1,490,000 | +35.9% | 20,429 | +19.1% | 0.02% | +26.7% |
AAGIY | Buy | AIA Group Ltd | $1,516,000 | +76.7% | 30,498 | +72.5% | 0.02% | +58.3% |
YUM | Buy | Yum Brands Inc | $1,508,000 | +7.6% | 13,107 | +1.2% | 0.02% | -5.0% |
NLY | Buy | Annaly Capital Management Inc | $1,505,000 | +13.2% | 169,532 | +9.7% | 0.02% | 0.0% |
ALL | Buy | Allstate Corp | $1,434,000 | +22.5% | 10,993 | +7.9% | 0.02% | +12.5% |
SPGI | Buy | S&P Global Inc | $1,411,000 | +20.5% | 3,438 | +3.6% | 0.02% | +12.5% |
NSC | Buy | Norfolk Southern Corp | $1,459,000 | +2.1% | 5,497 | +3.3% | 0.02% | -10.0% |
LKQ | Buy | LKQ Corp | $1,436,000 | +47.0% | 29,175 | +26.4% | 0.02% | +28.6% |
TCRR | Buy | Tcr2 Therapeutics Inc | $1,381,000 | -13.8% | 84,167 | +16.0% | 0.02% | -18.2% |
GLP | Buy | Global Partners LP | $1,432,000 | +37.8% | 55,255 | +13.6% | 0.02% | +28.6% |
PKX | Buy | POSCO | $1,312,000 | +36.2% | 17,093 | +28.1% | 0.02% | +30.8% |
EMN | Buy | Eastman Chem Co | $1,321,000 | +9.3% | 11,314 | +3.1% | 0.02% | 0.0% |
CCK | Buy | Crown Holdings Inc | $1,338,000 | +36.0% | 13,093 | +29.0% | 0.02% | +21.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $1,330,000 | +68.6% | 12,694 | +62.7% | 0.02% | +54.5% |
AFL | Buy | Aflac Inc | $1,238,000 | +7.9% | 23,072 | +2.9% | 0.02% | 0.0% |
AMAT | Buy | Applied Materials Inc | $1,291,000 | +18.5% | 9,068 | +11.3% | 0.02% | +6.7% |
CSLLY | Buy | CSL Ltdadr | $1,269,000 | +312.0% | 11,928 | +290.4% | 0.02% | +300.0% |
HIG | Buy | Hartford Financial Services Gr | $1,238,000 | -4.8% | 19,973 | +2.5% | 0.02% | -11.1% |
KMI | Buy | Kinder Morgan Inc | $1,272,000 | +15.8% | 69,789 | +5.8% | 0.02% | +6.7% |
KR | Buy | Kroger Co | $1,265,000 | +28.0% | 33,025 | +20.2% | 0.02% | +14.3% |
MBT | New | Mobile Telesystems PJSC | $1,287,000 | – | 138,941 | +100.0% | 0.02% | – |
PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $1,278,000 | +44.7% | 28,905 | +42.2% | 0.02% | +33.3% |
LBTYK | Buy | Liberty Global PLC | $1,301,000 | +38.3% | 48,125 | +30.7% | 0.02% | +23.1% |
PETRY | New | Petrobras Distribuidoraadr | $1,154,000 | – | 107,711 | +100.0% | 0.02% | – |
TIMB | New | Tim SA | $1,190,000 | – | 103,269 | +100.0% | 0.02% | – |
LNC | Buy | Lincoln Natl Corp Ind | $1,210,000 | +25.3% | 19,252 | +24.0% | 0.02% | +15.4% |
VEDL | Buy | Vedanta Limitedadr | $1,214,000 | +24.9% | 85,513 | +10.6% | 0.02% | +7.1% |
SCHP | Buy | Schwab U.S. TIPs ETFetf | $1,173,000 | +6.6% | 18,767 | +4.4% | 0.02% | 0.0% |
XPO | Buy | XPO Logistics Inc | $1,211,000 | +60.2% | 8,655 | +41.2% | 0.02% | +36.4% |
ZTS | Buy | Zoetis Inc | $1,201,000 | +25.6% | 6,444 | +6.1% | 0.02% | +15.4% |
BBY | Buy | Best Buy Inc | $1,202,000 | +13.0% | 10,454 | +12.8% | 0.02% | 0.0% |
XYL | Buy | Xylem Inc | $1,096,000 | +14.6% | 9,134 | +0.5% | 0.01% | +7.7% |
GNL | Buy | Global Net Lease Inc | $1,134,000 | +68.8% | 61,287 | +64.6% | 0.01% | +55.6% |
FTNT | Buy | Fortinet Inc | $1,133,000 | +67.1% | 4,757 | +29.5% | 0.01% | +55.6% |
LRCX | Buy | Lam Research Corp | $1,081,000 | +17.8% | 1,661 | +7.7% | 0.01% | +7.7% |
DGX | Buy | Quest Diagnostics Inc | $1,091,000 | +4.5% | 8,271 | +1.7% | 0.01% | -6.7% |
NOW | Buy | ServiceNow Inc | $1,107,000 | +12.4% | 2,014 | +2.3% | 0.01% | 0.0% |
VALE | Buy | Vale SA | $1,107,000 | +422.2% | 48,517 | +298.8% | 0.01% | +366.7% |
IX | Buy | ORIX Corp | $1,097,000 | +37.0% | 12,963 | +37.1% | 0.01% | +27.3% |
ALLY | Buy | Ally Financial Inc | $1,092,000 | +30.6% | 21,907 | +18.5% | 0.01% | +16.7% |
CSX | Buy | CSX Corp | $1,137,000 | +2.2% | 35,433 | +207.2% | 0.01% | -6.7% |
WHGLY | Buy | Wh Group Ltd | $1,114,000 | +227.6% | 61,929 | +195.2% | 0.01% | +180.0% |
CHTR | Buy | Charter Communications Inc | $1,131,000 | +29.3% | 1,568 | +10.6% | 0.01% | +16.7% |
PAYX | Buy | Paychex Inc | $1,001,000 | +17.6% | 9,332 | +7.5% | 0.01% | +8.3% |
MC | Buy | Moelis & Co | $1,015,000 | +25.0% | 17,830 | +20.5% | 0.01% | +18.2% |
WMB | Buy | Williams Cos Inc | $1,017,000 | +47.4% | 38,331 | +31.6% | 0.01% | +30.0% |
MITSY | Buy | Mitsui & Co Ltd | $993,000 | +149.5% | 2,205 | +130.6% | 0.01% | +116.7% |
CTVA | Buy | Corteva Inc | $1,045,000 | +0.9% | 23,560 | +6.1% | 0.01% | -7.1% |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $1,047,000 | +24.6% | 26,534 | +18.8% | 0.01% | +8.3% |
ARCC | Buy | Ares Capital Corp | $1,033,000 | +24.6% | 52,716 | +19.0% | 0.01% | +8.3% |
NUE | Buy | Nucor Corp | $1,047,000 | +39.8% | 10,914 | +17.0% | 0.01% | +30.0% |
PLTR | Buy | Palantir Technologies Inc | $951,000 | +189.1% | 36,075 | +155.1% | 0.01% | +140.0% |
MTDR | Buy | Matador Resources Co | $922,000 | +53.7% | 25,601 | +0.1% | 0.01% | +50.0% |
IEP | Buy | Icahn Enterprises LP | $943,000 | +66.3% | 17,135 | +62.3% | 0.01% | +50.0% |
INFY | Buy | Infosys Ltd | $927,000 | +221.9% | 43,751 | +185.2% | 0.01% | +200.0% |
HMLP | Buy | Hoegh Lng Partners LP | $962,000 | +46.0% | 54,733 | +20.8% | 0.01% | +33.3% |
NTTYY | Buy | Nippon Teleg Tel Corp | $965,000 | +35.2% | 36,826 | +32.5% | 0.01% | +20.0% |
PHM | Buy | Pulte Group Inc | $936,000 | +49.5% | 17,162 | +43.6% | 0.01% | +33.3% |
DIFTY | New | Daito Trust Construction Co | $925,000 | – | 33,569 | +100.0% | 0.01% | – |
NPSNY | Buy | Naspers Limitedadr | $950,000 | +66.7% | 22,524 | +88.8% | 0.01% | +50.0% |
SHOP | Buy | Shopify Inc | $952,000 | +228.3% | 652 | +148.9% | 0.01% | +200.0% |
FINV | Buy | Finvolution Group | $946,000 | +103.4% | 99,392 | +50.0% | 0.01% | +100.0% |
SPG | Buy | Simon Property Group Inc | $941,000 | +25.8% | 7,212 | +9.7% | 0.01% | +20.0% |
SMFG | Buy | Sumitomo Mitsui Financial Grou | $977,000 | +40.8% | 141,738 | +48.0% | 0.01% | +20.0% |
NRG | Buy | NRG Energy Inc | $866,000 | +38.1% | 21,486 | +29.2% | 0.01% | +22.2% |
LIN | Buy | Linde PLC | $852,000 | +10.6% | 2,946 | +7.1% | 0.01% | 0.0% |
IUSV | Buy | ISHARES TR RUSL 3000 VALUetf | $859,000 | +23.8% | 11,953 | +18.5% | 0.01% | +10.0% |
AEP | Buy | American Electric Power Co Inc | $859,000 | 0.0% | 10,160 | +0.2% | 0.01% | -8.3% |
COP | Buy | ConocoPhillips | $856,000 | +21.8% | 14,060 | +5.9% | 0.01% | +10.0% |
CTAS | Buy | Cintas Corp | $902,000 | +15.9% | 2,362 | +3.7% | 0.01% | 0.0% |
LYB | Buy | LyondellBasell Industries NV | $872,000 | +14.7% | 8,471 | +16.0% | 0.01% | 0.0% |
FANUY | Buy | Fanuc Corporation | $862,000 | +152.0% | 35,955 | +149.3% | 0.01% | +120.0% |
AIZ | Buy | Assurant Inc | $846,000 | +45.9% | 5,417 | +32.5% | 0.01% | +37.5% |
OGN | New | Organon & Co | $879,000 | – | 29,036 | +100.0% | 0.01% | – |
WBK | Buy | Westpac Banking Corp | $903,000 | +238.2% | 46,736 | +225.0% | 0.01% | +175.0% |
SO | Buy | Southern Co | $847,000 | -2.4% | 14,002 | +0.3% | 0.01% | -8.3% |
RCRUY | Buy | Recruit Holdings Co Ltd | $865,000 | +57.6% | 87,826 | +56.4% | 0.01% | +37.5% |
FL | Buy | Foot Locker Inc | $873,000 | +15.2% | 14,169 | +5.2% | 0.01% | 0.0% |
DHI | Buy | D R Horton Inc | $850,000 | +10.7% | 9,409 | +9.1% | 0.01% | 0.0% |
CNI | Buy | Canadian National Railway Co | $899,000 | +0.6% | 8,520 | +10.5% | 0.01% | -8.3% |
FUJIY | Buy | Fujifilm Holdings Corp | $866,000 | +89.1% | 11,695 | +52.0% | 0.01% | +83.3% |
ORLY | Buy | Oreilly Automotive Inc | $801,000 | +12.3% | 1,415 | +0.6% | 0.01% | 0.0% |
STX | New | Seagate Technology Hldngs PLC | $798,000 | – | 9,077 | +100.0% | 0.01% | – |
MCO | Buy | Moodys Corp | $781,000 | +58.4% | 2,156 | +30.5% | 0.01% | +42.9% |
NTDOY | Buy | Nintendo Ltd | $791,000 | +45.1% | 10,908 | +40.0% | 0.01% | +25.0% |
NABZY | Buy | National Australia Bank Ltd | $778,000 | +203.9% | 78,787 | +205.6% | 0.01% | +150.0% |
GM | Buy | General Motors Co | $805,000 | +8.3% | 13,603 | +5.2% | 0.01% | 0.0% |
BEP | Buy | Brookfield Renewable Partners | $777,000 | +9.0% | 20,132 | +20.4% | 0.01% | 0.0% |
AY | Buy | Atlantica Sustainable Infr PLC | $812,000 | +21.0% | 21,833 | +19.1% | 0.01% | +11.1% |
ATVI | Buy | Activision Blizzard Inc | $818,000 | +7.3% | 8,578 | +4.8% | 0.01% | -9.1% |
AYI | Buy | Acuity Brands Inc | $775,000 | +16.5% | 4,143 | +2.8% | 0.01% | +11.1% |
VIAC | Buy | Viacomcbs Inc | $753,000 | +7.4% | 16,646 | +7.0% | 0.01% | 0.0% |
FLEX | Buy | Flex Ltd | $782,000 | +25.7% | 43,779 | +29.0% | 0.01% | +11.1% |
ARW | Buy | Arrow Electronics Inc | $784,000 | +32.9% | 6,886 | +29.4% | 0.01% | +25.0% |
VOOV | New | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDetf | $811,000 | – | 5,686 | +100.0% | 0.01% | – |
ICLN | Buy | ISHARES TR GL CLEAN ENE Eetf | $762,000 | -1.8% | 32,471 | +1.6% | 0.01% | -9.1% |
BERY | Buy | Berry Global Group Inc | $758,000 | +37.1% | 11,628 | +29.0% | 0.01% | +25.0% |
BPMC | Buy | Blueprint Medicines Corp | $818,000 | -2.0% | 9,300 | +8.3% | 0.01% | -16.7% |
ITOCY | Buy | Itochu Corp | $780,000 | +117.3% | 13,552 | +145.4% | 0.01% | +100.0% |
BWA | Buy | BorgWarner Inc | $822,000 | +10.6% | 16,953 | +5.7% | 0.01% | 0.0% |
BRFS | Buy | BRF SA | $753,000 | +122.1% | 137,646 | +82.6% | 0.01% | +100.0% |
KMX | Buy | CarMax Inc | $774,000 | +5.2% | 5,993 | +8.0% | 0.01% | 0.0% |
AGNC | Buy | Agnc Inv Corp | $811,000 | +14.7% | 48,020 | +13.8% | 0.01% | 0.0% |
LAD | Buy | Lithia Motors Inc | $791,000 | +17.2% | 2,304 | +33.2% | 0.01% | +11.1% |
CCI | Buy | Crown Castle Intl Corp | $787,000 | +17.3% | 4,033 | +3.5% | 0.01% | +11.1% |
MU | Buy | Micron Technology Inc | $774,000 | +1.8% | 9,109 | +5.8% | 0.01% | -9.1% |
MSB | Buy | Mesabi Tr | $685,000 | +41.8% | 19,357 | +20.6% | 0.01% | +28.6% |
OMC | Buy | Omnicom Group Inc | $712,000 | +23.8% | 8,896 | +14.7% | 0.01% | +12.5% |
TAK | Buy | Takeda Pharmaceutical Co Ltd | $688,000 | +130.1% | 40,846 | +150.2% | 0.01% | +125.0% |
BILI | Buy | Bilibili Inc | $695,000 | +14.9% | 5,705 | +1.0% | 0.01% | +12.5% |
DNZOY | Buy | Denso Corp | $694,000 | +70.5% | 20,437 | +67.1% | 0.01% | +50.0% |
STZ | Buy | Constellation Brands Inc | $702,000 | +4.2% | 3,002 | +1.6% | 0.01% | 0.0% |
NCV | Buy | Allianzgi Convertible & Incomeetf | $706,000 | +211.0% | 115,001 | +187.1% | 0.01% | +200.0% |
KDDIY | Buy | KDDI Corp | $691,000 | +256.2% | 44,352 | +251.3% | 0.01% | +200.0% |
NCZ | Buy | Virtus Allianzgi Convertible | $701,000 | +211.6% | 131,034 | +190.8% | 0.01% | +200.0% |
OMF | Buy | Onemain Holdings Inc | $730,000 | +37.2% | 12,183 | +23.0% | 0.01% | +28.6% |
SLF | Buy | Sun Life Financial Inc | $704,000 | +7.8% | 13,654 | +5.8% | 0.01% | 0.0% |
ANZBY | Buy | Australia & New Zealand Bankin | $730,000 | +224.4% | 34,717 | +232.1% | 0.01% | +200.0% |
NEP | Buy | Nextera Energy Partners LP | $727,000 | +21.8% | 9,525 | +16.4% | 0.01% | +12.5% |
STWD | Buy | Starwood Property Tr Inc | $728,000 | +27.7% | 27,828 | +20.7% | 0.01% | +12.5% |
CNXC | Buy | Concentrix Corp | $703,000 | +41.4% | 4,371 | +31.6% | 0.01% | +28.6% |
IYW | Buy | iShares U.S. Technology ETFetf | $693,000 | +29.3% | 6,972 | +14.1% | 0.01% | +28.6% |
AM | Buy | Antero Midstream Corp | $695,000 | +37.9% | 66,914 | +20.0% | 0.01% | +28.6% |
TT | Buy | Trane Technologies PLC | $742,000 | +13.6% | 4,029 | +2.1% | 0.01% | 0.0% |
AMD | Buy | Advanced Micro Devices Inc | $674,000 | +59.3% | 7,182 | +33.1% | 0.01% | +50.0% |
TWLO | Buy | Twilio Inc | $716,000 | +36.9% | 1,817 | +18.4% | 0.01% | +28.6% |
PCH | Buy | Potlatchdeltic Corporation | $738,000 | +56.0% | 13,889 | +55.6% | 0.01% | +28.6% |
TSN | Buy | Tyson Foods Inc | $725,000 | +35.3% | 9,827 | +36.2% | 0.01% | +28.6% |
IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $665,000 | – | 3,655 | +100.0% | 0.01% | – |
IUSG | Buy | ISHARES TR RUSL 3000 GROWetf | $613,000 | +11.7% | 6,076 | +0.3% | 0.01% | 0.0% |
HOCPY | Buy | Hoya Corp | $624,000 | +117.4% | 4,698 | +92.7% | 0.01% | +100.0% |
BACHY | Buy | Bank of China Ltd | $650,000 | +104.4% | 72,792 | +118.4% | 0.01% | +100.0% |
LUV | Buy | Southwest Airlines Co | $601,000 | -9.6% | 11,327 | +3.9% | 0.01% | -11.1% |
SJM | Buy | Smucker J M Co | $594,000 | +5.5% | 4,584 | +3.1% | 0.01% | 0.0% |
NMR | Buy | Nomura Holdings Inc | $623,000 | +44.5% | 122,488 | +52.4% | 0.01% | +33.3% |
JAPAY | New | Japan Tobacco Inc | $643,000 | – | 68,163 | +100.0% | 0.01% | – |
DFAS | New | Dimensional U.S. Small Cap ETFetf | $660,000 | – | 11,312 | +100.0% | 0.01% | – |
AHCHY | New | Anhui Conch Cem Co Ltd | $646,000 | – | 24,498 | +100.0% | 0.01% | – |
AER | Buy | AerCap Holdings NV | $632,000 | +15.5% | 12,349 | +32.7% | 0.01% | 0.0% |
SEKEY | New | Seiko Epson Corp | $654,000 | – | 73,337 | +100.0% | 0.01% | – |
KHC | Buy | Kraft Heinz Co | $607,000 | +37.0% | 14,877 | +34.3% | 0.01% | +33.3% |
VWAPY | Buy | Volkswagen AG | $667,000 | +34.7% | 26,619 | +50.8% | 0.01% | +14.3% |
MFG | Buy | Mizuho Financial Group Inc | $594,000 | +1112.2% | 208,544 | +1123.0% | 0.01% | +700.0% |
IVR | New | Invesco Mortgage Capital | $617,000 | – | 158,269 | +100.0% | 0.01% | – |
JQC | Buy | Nuveen Pfd & Cvrt Inc Fd 2etf | $633,000 | +25.3% | 93,819 | +20.8% | 0.01% | +14.3% |
PRU | Buy | Prudential Financial Inc | $660,000 | +36.9% | 6,440 | +21.7% | 0.01% | +14.3% |
CHT | Buy | Chunghwa Telecom Co Ltd | $621,000 | +8.8% | 15,295 | +4.9% | 0.01% | 0.0% |
DBSDY | Buy | DBS Group Holdings Ltd | $618,000 | +119.1% | 6,935 | +110.5% | 0.01% | +100.0% |
NEM | Buy | Newmont Corp | $651,000 | +95.5% | 10,268 | +85.9% | 0.01% | +60.0% |
NTR | Buy | Nutrien Ltd | $653,000 | +17.2% | 10,767 | +4.2% | 0.01% | 0.0% |
USO | Buy | United States Oil Fund, LPetf | $662,000 | +30.6% | 13,262 | +6.1% | 0.01% | +14.3% |
AGR | Buy | Avangrid Inc | $668,000 | +24.6% | 12,973 | +20.6% | 0.01% | +14.3% |
USAC | Buy | USA Compression Partners LP | $625,000 | +30.2% | 37,899 | +20.8% | 0.01% | +14.3% |
EW | Buy | Edwards Lifesciences Corp | $560,000 | +37.6% | 5,404 | +11.0% | 0.01% | +16.7% |
WXXWY | Buy | WuXi Biologics Cayman Inc | $582,000 | +163.3% | 15,841 | +78.9% | 0.01% | +133.3% |
HUBS | Buy | Hubspot Inc | $549,000 | +74.3% | 943 | +35.9% | 0.01% | +75.0% |
TD | Buy | Toronto Dominion Bank Ont | $552,000 | +18.2% | 7,880 | +10.1% | 0.01% | 0.0% |
AMG | Buy | Affiliated Managers Group Inc | $582,000 | +33.2% | 3,775 | +28.7% | 0.01% | +16.7% |
MCK | Buy | McKesson Corp | $583,000 | +0.5% | 3,052 | +2.5% | 0.01% | -12.5% |
ALPMY | Buy | Astellas Pharma Inc | $562,000 | +166.4% | 32,363 | +135.5% | 0.01% | +133.3% |
BPOP | Buy | Popular Inc | $515,000 | +87.3% | 6,859 | +75.4% | 0.01% | +75.0% |
IBN | New | Icici Bank Limited | $540,000 | – | 31,589 | +100.0% | 0.01% | – |
SUHJY | Buy | Sun Hung Kai Properties Ltd | $591,000 | +33.7% | 39,534 | +35.4% | 0.01% | +16.7% |
CICHY | Buy | China Construction Bank Corp | $569,000 | +16.1% | 36,382 | +24.9% | 0.01% | 0.0% |
SNP | New | China Petroleum & Chemical Crp | $566,000 | – | 11,089 | +100.0% | 0.01% | – |
HBI | Buy | Hanesbrands Inc | $565,000 | +23.9% | 30,306 | +30.8% | 0.01% | +16.7% |
CYD | New | China Yuchai Intl Ltd | $527,000 | – | 32,827 | +100.0% | 0.01% | – |
PKI | Buy | PerkinElmer Inc | $581,000 | +28.3% | 3,764 | +6.6% | 0.01% | +16.7% |
SE | New | Sea Ltd | $578,000 | – | 2,106 | +100.0% | 0.01% | – |
SNX | Buy | Synnex Corp | $548,000 | +39.1% | 4,498 | +31.1% | 0.01% | +40.0% |
HASI | Buy | Hannon Armstrong Sust Infr Cap | $526,000 | +19.8% | 9,361 | +19.8% | 0.01% | +16.7% |
BXP | Buy | Boston Properties Inc | $532,000 | +31.0% | 4,645 | +15.9% | 0.01% | +16.7% |
IEF | Buy | ISHARES TR 7-10 YR TRS BDetf | $513,000 | +4.1% | 4,440 | +1.4% | 0.01% | 0.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $534,000 | +6.8% | 7,676 | +103.9% | 0.01% | 0.0% |
SVNDY | New | Seven & i Holdings Co Ltd | $552,000 | – | 23,172 | +100.0% | 0.01% | – |
BIDU | Buy | Baidu Inc | $566,000 | +35.1% | 2,778 | +44.2% | 0.01% | +16.7% |
NMFC | Buy | New Mountain Finance Corp | $578,000 | +28.4% | 43,892 | +20.8% | 0.01% | +16.7% |
MUFG | Buy | Mitsubishi UFJ Financial Group | $569,000 | +124.9% | 104,923 | +122.6% | 0.01% | +75.0% |
ADS | Buy | Alliance Data Systems Corp | $513,000 | +35.7% | 4,928 | +46.2% | 0.01% | +40.0% |
SHW | Buy | Sherwin Williams Co | $534,000 | +34.8% | 1,958 | +265.3% | 0.01% | +16.7% |
WFAFY | New | Wesfarmers Ltdadr | $589,000 | – | 26,750 | +100.0% | 0.01% | – |
DFIHY | New | Dairy Farm Intl Holdings Ltd | $513,000 | – | 24,061 | +100.0% | 0.01% | – |
HSY | New | Hershey Co | $453,000 | – | 2,604 | +100.0% | 0.01% | – |
HKXCY | Buy | Hong Kong Exchanges & Clearing | $512,000 | +67.3% | 8,591 | +64.9% | 0.01% | +50.0% |
HRL | Buy | Hormel Foods Corp | $452,000 | +1.3% | 9,466 | +1.4% | 0.01% | 0.0% |
OGZPY | New | Gazprom PJSC | $501,000 | – | 65,619 | +100.0% | 0.01% | – |
IFNNY | Buy | Infineon Technologies AG | $452,000 | +15.6% | 11,214 | +22.0% | 0.01% | +20.0% |
FTV | Buy | Fortive Corp | $492,000 | -0.2% | 7,060 | +1.1% | 0.01% | -14.3% |
FRC | Buy | First Republic Bank San Franci | $486,000 | +13.0% | 2,597 | +0.7% | 0.01% | 0.0% |
ESS | Buy | Essex Property Tr Inc | $445,000 | +15.6% | 1,481 | +4.6% | 0.01% | +20.0% |
EQC | Buy | Equity Commonwealth | $482,000 | +85.4% | 18,409 | +96.4% | 0.01% | +50.0% |
EVA | Buy | Enviva Partners LP | $475,000 | +29.8% | 9,062 | +19.8% | 0.01% | +20.0% |
ENB | Buy | Enbridge Inc | $482,000 | +23.6% | 12,026 | +12.2% | 0.01% | +20.0% |
KLAC | Buy | KLA Corp | $436,000 | +57.4% | 1,345 | +60.5% | 0.01% | +50.0% |
LNVGY | New | Lenovo Group Ltd | $447,000 | – | 19,390 | +100.0% | 0.01% | – |
VLRS | Buy | Controladora Vuela Comp DE Avi | $453,000 | +123.2% | 23,573 | +65.7% | 0.01% | +100.0% |
ON | Buy | ON Semiconductor Corp | $451,000 | +26.7% | 11,770 | +37.4% | 0.01% | +20.0% |
PKG | Buy | Packaging Corp America | $463,000 | +1.8% | 3,422 | +1.3% | 0.01% | 0.0% |
PSX | Buy | Phillips 66 | $505,000 | +7.4% | 5,878 | +2.0% | 0.01% | -14.3% |
PUK | Buy | Prudential PLC | $443,000 | -7.9% | 11,605 | +2.9% | 0.01% | -14.3% |
PWR | Buy | Quanta Services Inc | $452,000 | +37.4% | 4,990 | +33.5% | 0.01% | +20.0% |
QRTEA | Buy | Qurate Retail Inc | $503,000 | +42.5% | 38,494 | +28.2% | 0.01% | +20.0% |
RY | Buy | Royal Bank CDA | $503,000 | +33.1% | 4,970 | +21.2% | 0.01% | +20.0% |
RDSMY | Buy | Royal DSM NV | $511,000 | +55.3% | 10,931 | +40.7% | 0.01% | +20.0% |
SKM | Buy | SK Telecom Ltd | $497,000 | +47.5% | 15,807 | +27.7% | 0.01% | +20.0% |
CDNS | Buy | Cadence Design System Inc | $480,000 | +29.4% | 3,505 | +29.3% | 0.01% | +20.0% |
SLB | Buy | Schlumberger Ltd | $458,000 | +55.8% | 14,281 | +32.0% | 0.01% | +50.0% |
FNDA | Buy | Schwab Fundamental U.S. Smalletf | $472,000 | +9.5% | 8,684 | +2.2% | 0.01% | 0.0% |
SHECY | Buy | Shin Etsu Chem Co Ltd | $462,000 | +42.6% | 11,036 | +43.3% | 0.01% | +20.0% |
SHTDY | New | Sinopharm Group Co Ltd | $501,000 | – | 33,564 | +100.0% | 0.01% | – |
BAH | Buy | Booz Allen Hamilton Holding Co | $446,000 | +45.8% | 5,235 | +37.9% | 0.01% | +50.0% |
SFTBY | Buy | SoftBank Group Corp | $476,000 | -17.1% | 13,656 | +0.4% | 0.01% | -25.0% |
SWK | Buy | Stanley Works | $468,000 | +4.9% | 2,279 | +2.0% | 0.01% | 0.0% |
SUN | Buy | Sunoco Lp/Sunoco Fin Corp | $481,000 | +42.7% | 12,743 | +20.3% | 0.01% | +20.0% |
SCMWY | Buy | Swisscom AG | $474,000 | +7.2% | 8,286 | +0.9% | 0.01% | 0.0% |
SNPS | Buy | Synopsys Inc | $457,000 | +26.2% | 1,659 | +13.6% | 0.01% | +20.0% |
BIIB | Buy | Biogen Inc | $440,000 | +31.0% | 1,271 | +5.9% | 0.01% | +20.0% |
BAX | Buy | Baxter Intl Inc | $503,000 | -0.4% | 6,254 | +4.4% | 0.01% | -14.3% |
TKOMY | Buy | Tokio Marine Holdings Inc | $449,000 | +21.4% | 9,766 | +25.8% | 0.01% | +20.0% |
TTC | Buy | Toro Co | $438,000 | +11.5% | 3,991 | +4.6% | 0.01% | +20.0% |
TRMB | New | Trimble Inc | $493,000 | – | 6,033 | +100.0% | 0.01% | – |
TFC | Buy | Truist Financial Corp | $489,000 | -3.7% | 8,813 | +1.2% | 0.01% | -14.3% |
AMX | New | America Movil SAB de CV | $434,000 | – | 28,893 | +100.0% | 0.01% | – |
AB | Buy | AllianceBernstein Holding LP | $480,000 | +51.4% | 10,304 | +29.9% | 0.01% | +50.0% |
WELL | Buy | Welltower Inc | $464,000 | +111.9% | 5,585 | +82.6% | 0.01% | +100.0% |
TEAM | New | Atlassian Corp PLC | $459,000 | – | 1,784 | +100.0% | 0.01% | – |
ISNPY | Buy | Intesa San Paolo SPA | $405,000 | +45.7% | 24,188 | +41.8% | 0.01% | +25.0% |
VTR | Buy | Ventas Inc | $427,000 | +66.8% | 7,484 | +55.6% | 0.01% | +25.0% |
TCPC | Buy | BlackRock Tcp Capital Corp | $355,000 | +20.3% | 25,699 | +20.7% | 0.01% | +25.0% |
AME | Buy | Ametek Inc | $404,000 | +34.2% | 3,027 | +28.4% | 0.01% | +25.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $366,000 | +3.7% | 3,964 | +100.0% | 0.01% | 0.0% |
ARI | Buy | Apollo Coml Real Estate Fin In | $387,000 | +38.2% | 24,233 | +20.7% | 0.01% | +25.0% |
EBC | Buy | Eastern Bankshares Inc | $411,000 | +42.2% | 20,000 | +33.3% | 0.01% | +25.0% |
BNTX | New | Biontech SE | $404,000 | – | 1,806 | +100.0% | 0.01% | – |
QRVO | Buy | Qorvo Inc | $376,000 | +12.2% | 1,923 | +4.7% | 0.01% | 0.0% |
SUB | New | ISHARES TR SHRT NAT MUN Eetf | $389,000 | – | 3,615 | +100.0% | 0.01% | – |
BNS | Buy | Bank Nova Scotia B C | $358,000 | +45.5% | 5,502 | +39.9% | 0.01% | +66.7% |
TRI | Buy | Thomson Reuters Corp | $376,000 | +14.3% | 3,788 | +0.8% | 0.01% | 0.0% |
AKOB | New | Embotelladora Andina SA | $424,000 | – | 29,259 | +100.0% | 0.01% | – |
TOELY | Buy | Tokyo Electron Ltd | $396,000 | +32.0% | 3,656 | +28.7% | 0.01% | +25.0% |
PCRFY | Buy | Panasonic Corp | $395,000 | -1.7% | 34,015 | +10.5% | 0.01% | -16.7% |
RFP | Buy | Resolute Forest Prods Inc | $372,000 | +98.9% | 30,562 | +78.9% | 0.01% | +66.7% |
MPC | Buy | Marathon Petroleum Corp | $429,000 | +29.2% | 7,100 | +14.3% | 0.01% | 0.0% |
MOH | Buy | Molina Healthcare Inc | $416,000 | +69.1% | 1,644 | +56.0% | 0.01% | +66.7% |
CWEN | Buy | Clearway Energy Inc | $405,000 | +13.4% | 15,293 | +20.8% | 0.01% | 0.0% |
KOMP | New | SPDR S&P Kensho New Economiesetf | $397,000 | – | 5,940 | +100.0% | 0.01% | – |
CPKPY | New | C P Pokphand Co Ltd | $410,000 | – | 148,544 | +100.0% | 0.01% | – |
IMPUY | New | Impala Platinum Holdings | $363,000 | – | 21,890 | +100.0% | 0.01% | – |
FCX | Buy | Freeport-McMoran Inc | $404,000 | +23.2% | 10,888 | +9.2% | 0.01% | 0.0% |
ZM | Buy | Zoom Video Communications Inc | $361,000 | +64.8% | 932 | +36.5% | 0.01% | +66.7% |
FNV | Buy | Franco Nev Corp | $394,000 | +37.8% | 2,721 | +19.1% | 0.01% | +25.0% |
FNDX | Buy | Schwab Fundamental U.S. Largeetf | $405,000 | +9.8% | 7,410 | +3.7% | 0.01% | 0.0% |
BAM | Buy | Brookfield Asset Mgmt Inc | $373,000 | +35.6% | 7,318 | +18.5% | 0.01% | +25.0% |
KRP | Buy | Kimbell Royalty Partners LP | $379,000 | +53.4% | 29,492 | +20.8% | 0.01% | +66.7% |
MOMO | New | Momo Incadr | $370,000 | – | 24,177 | +100.0% | 0.01% | – |
AL | Buy | Air Lease Corp | $401,000 | +12.0% | 9,604 | +31.6% | 0.01% | 0.0% |
MQBKY | New | Macquarie Group Limited | $368,000 | – | 3,137 | +100.0% | 0.01% | – |
BSX | Buy | Boston Scientific Corp | $423,000 | +25.5% | 9,891 | +13.6% | 0.01% | 0.0% |
CAPL | Buy | Crossamerica Partners LP | $423,000 | +23.3% | 22,241 | +20.7% | 0.01% | 0.0% |
LUMN | Buy | Lumen Technologies Inc | $378,000 | +5.3% | 27,770 | +3.1% | 0.01% | 0.0% |
CLLNY | Buy | Cellnex Telecom SAadr | $390,000 | +68.1% | 12,253 | +51.7% | 0.01% | +66.7% |
SRGHY | New | Shoprite Holdings Ltd | $375,000 | – | 34,686 | +100.0% | 0.01% | – |
WPC | New | WP Carey Inc | $432,000 | – | 5,787 | +100.0% | 0.01% | – |
CODI | Buy | Compass Diversified | $424,000 | +32.9% | 16,627 | +20.5% | 0.01% | +25.0% |
GBOOY | New | Grupo Financiero Banorte S A B | $309,000 | – | 9,615 | +100.0% | 0.00% | – |
QLTA | Buy | iShares Aaa - A Rated Corporatetf | $286,000 | +3.2% | 5,024 | +0.5% | 0.00% | 0.0% |
BKR | New | Baker Hughes Company | $303,000 | – | 13,218 | +100.0% | 0.00% | – |
DSNKY | New | Daiichi Sankyo Co Ltd | $318,000 | – | 14,668 | +100.0% | 0.00% | – |
PDD | New | Pinduoduo Incadr | $341,000 | – | 2,683 | +100.0% | 0.00% | – |
RJF | Buy | Raymond James Financial Inc | $293,000 | +9.7% | 2,254 | +3.3% | 0.00% | 0.0% |
PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $334,000 | +7.1% | 2,081 | +1.3% | 0.00% | 0.0% |
REGN | Buy | Regeneron Pharmaceuticals | $295,000 | +20.4% | 527 | +1.7% | 0.00% | +33.3% |
RS | Buy | Reliance Steel & Aluminum Co | $313,000 | +1.0% | 2,069 | +1.5% | 0.00% | 0.0% |
OVCHY | New | Oversea-Chinese Banking Corp L | $333,000 | – | 18,504 | +100.0% | 0.00% | – |
RDY | Buy | Dr Reddys Laboratories Ltd | $312,000 | +23.3% | 4,237 | +2.8% | 0.00% | 0.0% |
DKL | Buy | Delek Logistics Partners LP | $320,000 | +39.7% | 7,626 | +19.5% | 0.00% | +33.3% |
ROK | Buy | Rockwell Automation Inc | $283,000 | +8.4% | 989 | +0.6% | 0.00% | 0.0% |
MAR | Buy | Marriott Intl Inc | $351,000 | -5.1% | 2,577 | +3.1% | 0.00% | -20.0% |
IMOS | Buy | Chipmos Technologies Inc | $348,000 | +14.9% | 10,219 | +6.4% | 0.00% | 0.0% |
CHKP | Buy | Check Point Software Tech Ltd | $318,000 | +20.9% | 2,734 | +16.1% | 0.00% | 0.0% |
AIQUY | Buy | Air Liquide | $345,000 | +39.1% | 9,811 | +29.5% | 0.00% | +33.3% |
WY | New | Weyerhaeuser Co MTN BE | $349,000 | – | 10,136 | +100.0% | 0.00% | – |
PTR | New | PetroChina Co Ltd | $286,000 | – | 5,821 | +100.0% | 0.00% | – |
WERN | Buy | Werner Enterprises Inc | $294,000 | -2.6% | 6,584 | +2.7% | 0.00% | 0.0% |
New | Vestas Wind Systems AS | $296,000 | – | 7,425 | +100.0% | 0.00% | – | |
BRX | New | Brixmor Property Group Inc | $340,000 | – | 14,835 | +100.0% | 0.00% | – |
KYOCY | New | Kyocera Corp | $340,000 | – | 5,507 | +100.0% | 0.00% | – |
STNE | New | Stoneco Ltd | $311,000 | – | 4,641 | +100.0% | 0.00% | – |
LAZ | Buy | Lazard Ltd | $326,000 | +24.0% | 7,201 | +19.2% | 0.00% | 0.0% |
INFO | Buy | IHS Markit Ltd | $317,000 | +31.5% | 2,812 | +13.1% | 0.00% | +33.3% |
DIA | Buy | SPDR Dow Jones Industrial Averetf | $290,000 | +6.2% | 841 | +1.7% | 0.00% | 0.0% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $297,000 | +44.2% | 1,616 | +20.2% | 0.00% | +33.3% |
BRDCY | New | Bridgestone Corp | $325,000 | – | 14,326 | +100.0% | 0.00% | – |
PLYM | New | Plymouth Industrial REIT | $280,000 | – | 14,000 | +100.0% | 0.00% | – |
VICI | New | Vici Properties Inc | $293,000 | – | 9,430 | +100.0% | 0.00% | – |
NTRS | New | Northern Trust Corp | $317,000 | – | 2,736 | +100.0% | 0.00% | – |
HESM | Buy | Hess Midstream LP | $336,000 | +13.9% | 13,309 | +1.2% | 0.00% | 0.0% |
SBRA | Buy | Sabra Health Care REIT Inc | $303,000 | +24.7% | 16,683 | +19.5% | 0.00% | +33.3% |
OI | Buy | O-I Glass Inc | $348,000 | +117.5% | 21,359 | +95.9% | 0.00% | +100.0% |
CAG | Buy | Conagra Brands Inc | $298,000 | +20.2% | 8,168 | +23.9% | 0.00% | +33.3% |
COMM | Buy | Commscope Hldg Co Inc | $354,000 | +80.6% | 16,642 | +30.6% | 0.00% | +33.3% |
OCSL | Buy | Oaktree Specialty Lending Corp | $318,000 | +30.3% | 47,554 | +20.8% | 0.00% | +33.3% |
ADNT | Buy | Adient PLC | $351,000 | +35.5% | 7,771 | +32.5% | 0.00% | 0.0% |
NRZ | Buy | New Residential Inv Corp | $312,000 | +13.9% | 29,446 | +20.8% | 0.00% | 0.0% |
FSLR | Buy | First Solar Inc | $299,000 | +4.9% | 3,297 | +1.0% | 0.00% | 0.0% |
FITB | Buy | Fifth Third Bancorp | $335,000 | +34.0% | 8,787 | +31.9% | 0.00% | +33.3% |
WCN | Buy | Waste Connections Inc | $306,000 | +12.1% | 2,566 | +1.6% | 0.00% | 0.0% |
FAST | New | Fastenal Co | $342,000 | – | 6,579 | +100.0% | 0.00% | – |
BSM | Buy | Black Stone Minerals LP | $334,000 | +48.4% | 31,120 | +20.8% | 0.00% | +33.3% |
APAM | Buy | Artisan Partners Asset Mgmt In | $307,000 | +17.2% | 6,030 | +19.7% | 0.00% | 0.0% |
TMUS | Buy | T-Mobile US Inc | $293,000 | +33.8% | 2,024 | +15.9% | 0.00% | +33.3% |
FRCOY | New | Fast Retailing Co Ltd | $288,000 | – | 3,828 | +100.0% | 0.00% | – |
ES | Buy | Eversource Energy | $324,000 | +2.2% | 4,042 | +10.3% | 0.00% | 0.0% |
MSI | Buy | Motorola Solutions Inc | $329,000 | +17.5% | 1,519 | +1.7% | 0.00% | 0.0% |
UNVR | Buy | Univar Solutions USA Inc | $348,000 | +46.8% | 14,247 | +29.7% | 0.00% | +33.3% |
TRUMY | New | Terumo Corp | $290,000 | – | 7,153 | +100.0% | 0.00% | – |
NXPI | Buy | NXP Semiconductors NV | $343,000 | +3.0% | 1,668 | +0.7% | 0.00% | -20.0% |
USMV | Buy | iShares MSCI USA Min Vol Factoetf | $323,000 | +7.0% | 4,388 | +0.6% | 0.00% | 0.0% |
BMO | Buy | Bank Montreal Que | $343,000 | +27.5% | 3,344 | +10.7% | 0.00% | 0.0% |
TPVG | Buy | Triplepoint Venture Growth BDC | $292,000 | +27.0% | 19,177 | +20.7% | 0.00% | +33.3% |
SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $343,000 | +9.6% | 3,293 | +4.7% | 0.00% | 0.0% |
SCHE | Buy | Schwab Emerging Markets Equityetf | $301,000 | +8.3% | 9,161 | +4.7% | 0.00% | 0.0% |
MCHOY | New | Multichoice Group Ltdadr | $278,000 | – | 33,259 | +100.0% | 0.00% | – |
SBRCY | New | Sberbank Russia | $217,000 | – | 12,994 | +100.0% | 0.00% | – |
PH | New | Parker-Hannifin Corp | $255,000 | – | 828 | +100.0% | 0.00% | – |
USSG | New | Xtrackers MSCI USA ESG Leadersetf | $235,000 | – | 5,935 | +100.0% | 0.00% | – |
PPIH | Buy | Perma-Pipe Intl Holdings Inc | $252,000 | +25.4% | 37,815 | +14.2% | 0.00% | 0.0% |
PBR | New | Petroleo Brasileiro SA | $271,000 | – | 22,148 | +100.0% | 0.00% | – |
CMG | Buy | Chipotle Mexican Grill Inc | $273,000 | +22.4% | 176 | +12.1% | 0.00% | 0.0% |
PLUG | Buy | Plug Power Inc | $235,000 | -0.8% | 6,880 | +4.3% | 0.00% | 0.0% |
NILSY | New | MMC Norilsk Nickel PJSCadr | $208,000 | – | 6,158 | +100.0% | 0.00% | – |
CJPRY | New | Central Japan Ry Co | $221,000 | – | 14,549 | +100.0% | 0.00% | – |
LPX | New | Louisiana Pac Corp | $206,000 | – | 3,411 | +100.0% | 0.00% | – |
CE | Buy | Celanese Corp | $274,000 | +3.0% | 1,811 | +2.0% | 0.00% | -25.0% |
QD | Buy | Qudian Inc | $250,000 | +296.8% | 103,528 | +275.9% | 0.00% | +200.0% |
LBRDK | New | Liberty Broadband Corp | $233,000 | – | 1,343 | +100.0% | 0.00% | – |
CCL | Buy | Carnival Corp | $252,000 | -0.8% | 9,577 | +0.2% | 0.00% | -25.0% |
LE | New | Lands End Inc | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
CAJ | New | Canon Inc | $275,000 | – | 12,134 | +100.0% | 0.00% | – |
LH | New | Laboratory Corp America Holdin | $200,000 | – | 727 | +100.0% | 0.00% | – |
RYAAY | New | Ryanair Holdings PLCadr | $275,000 | – | 2,540 | +100.0% | 0.00% | – |
CNQ | New | Canadian Natural Resources Ltd | $205,000 | – | 5,655 | +100.0% | 0.00% | – |
SABR | Buy | Sabre Corp | $274,000 | -9.3% | 21,933 | +7.7% | 0.00% | -25.0% |
CHRW | New | C H Robinson Worldwide Inc | $208,000 | – | 2,223 | +100.0% | 0.00% | – |
FNDE | Buy | Schwab Fundamental Emerging Maetf | $249,000 | +9.2% | 7,706 | +3.8% | 0.00% | 0.0% |
FNDC | Buy | Schwab Fundamental Internationetf | $230,000 | +7.0% | 5,848 | +2.0% | 0.00% | 0.0% |
FNDF | Buy | Schwab Fundamental Internationetf | $266,000 | +6.4% | 7,996 | +2.6% | 0.00% | 0.0% |
DXCM | New | DexCom Inc | $207,000 | – | 484 | +100.0% | 0.00% | – |
KKR | New | KKR & Co Inc | $204,000 | – | 3,443 | +100.0% | 0.00% | – |
DFS | New | Discover Financial Services | $215,000 | – | 1,818 | +100.0% | 0.00% | – |
SSDOY | New | Shiseido Co Ltd | $229,000 | – | 3,101 | +100.0% | 0.00% | – |
TSLX | Buy | Sixth Street Specialty Lendnin | $275,000 | +26.7% | 12,396 | +20.1% | 0.00% | 0.0% |
DLTR | Buy | Dollar Tree Inc | $232,000 | -11.8% | 2,337 | +1.7% | 0.00% | -25.0% |
DGRO | New | iShares Core Dividend Growth Eetf | $234,000 | – | 4,642 | +100.0% | 0.00% | – |
New | Blackstone/Gso Secured Lendingutr | $203,000 | – | 7,937 | +100.0% | 0.00% | – | |
SQ | New | Square Inc | $247,000 | – | 1,013 | +100.0% | 0.00% | – |
MQY | Buy | Blackrock Muniyild Qult Fd Incetf | $199,000 | +12.4% | 11,878 | +6.8% | 0.00% | +50.0% |
EJPRY | New | East Japan Railway Co | $238,000 | – | 20,053 | +100.0% | 0.00% | – |
TRP | New | TC Energy Corp | $208,000 | – | 4,207 | +100.0% | 0.00% | – |
IGBH | New | iShares Interest Rate Hedged Letf | $201,000 | – | 7,930 | +100.0% | 0.00% | – |
GOLD | New | Barrick Gold Corp | $213,000 | – | 10,277 | +100.0% | 0.00% | – |
TDG | New | Transdigm Group Inc | $253,000 | – | 391 | +100.0% | 0.00% | – |
UOVEY | New | United Overseas Bank Ltd | $223,000 | – | 5,790 | +100.0% | 0.00% | – |
IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $272,000 | +7.9% | 2,578 | +4.2% | 0.00% | -25.0% |
FFIV | New | F5 Networks Inc | $242,000 | – | 1,299 | +100.0% | 0.00% | – |
APOG | New | Apogee Enterprises Inc | $208,000 | – | 5,103 | +100.0% | 0.00% | – |
ANSS | Buy | Ansys Inc | $264,000 | +10.9% | 762 | +8.7% | 0.00% | 0.0% |
APH | Buy | Amphenol Corp | $237,000 | +6.3% | 3,467 | +2.4% | 0.00% | 0.0% |
SKYY | New | First TR Cloud Computing Indexetf | $234,000 | – | 2,212 | +100.0% | 0.00% | – |
AMSF | Buy | Amerisafe Inc | $276,000 | +10.4% | 4,630 | +18.9% | 0.00% | 0.0% |
VOE | New | Vanguard Mid-Cap Value Index Fetf | $262,000 | – | 1,868 | +100.0% | 0.00% | – |
CIBR | New | First Trust Nasdaq CEA Cyberseetf | $220,000 | – | 4,700 | +100.0% | 0.00% | – |
HXGBY | New | Hexagon Ab | $219,000 | – | 14,764 | +100.0% | 0.00% | – |
VWDRY | New | Vestas Wind Systems AS | $200,000 | – | 15,319 | +100.0% | 0.00% | – |
EPP | New | iShares MSCI Pacific ex Japanetf | $201,000 | – | 3,896 | +100.0% | 0.00% | – |
ALGN | New | Align Technology Inc | $202,000 | – | 331 | +100.0% | 0.00% | – |
WRK | New | Westrock Co | $248,000 | – | 4,660 | +100.0% | 0.00% | – |
INT | New | World Fuel Services Corp | $206,000 | – | 6,494 | +100.0% | 0.00% | – |
YZCAY | Buy | Yanzhou Coal Mining Co Ltd | $234,000 | +48.1% | 17,305 | +28.7% | 0.00% | +50.0% |
ZEN | Buy | Zendesk Inc | $260,000 | +19.8% | 1,801 | +10.4% | 0.00% | 0.0% |
IFF | New | International Flavors & Fragra | $268,000 | – | 1,793 | +100.0% | 0.00% | – |
DOX | New | Amdocs Ltd | $202,000 | – | 2,607 | +100.0% | 0.00% | – |
AON | Buy | Aon PLC | $221,000 | +5.7% | 925 | +1.6% | 0.00% | 0.0% |
IDCBY | Buy | Industrial & Coml Bank China | $246,000 | -18.3% | 21,032 | +0.5% | 0.00% | -25.0% |
HZNP | New | Horizon Therapeutics Pub L | $224,000 | – | 2,395 | +100.0% | 0.00% | – |
GD | Buy | General Dynamics Corp | $246,000 | +8.4% | 1,307 | +4.6% | 0.00% | 0.0% |
GLOB | New | Globant SA | $241,000 | – | 1,100 | +100.0% | 0.00% | – |
ESLT | New | Elbit Systems Ltd | $220,000 | – | 1,696 | +100.0% | 0.00% | – |
YNDX | New | Yandex NV | $273,000 | – | 3,855 | +100.0% | 0.00% | – |
DHT | New | DHT Holdings Inc | $224,000 | – | 34,529 | +100.0% | 0.00% | – |
TNK | New | Teekay Tankers Ltd | $261,000 | – | 18,065 | +100.0% | 0.00% | – |
NVRO | New | Nevro Corp | $248,000 | – | 1,495 | +100.0% | 0.00% | – |
NJDCY | Buy | Nidec Corp | $212,000 | +5.5% | 7,343 | +11.7% | 0.00% | 0.0% |
CPRT | New | Copart Inc | $276,000 | – | 2,096 | +100.0% | 0.00% | – |
MPWR | New | Monolithic Power Systems Inc | $221,000 | – | 590 | +100.0% | 0.00% | – |
ODFL | New | Old Dominion Freight Line Inc | $225,000 | – | 886 | +100.0% | 0.00% | – |
OCPNY | New | Olympus Corp | $240,000 | – | 12,090 | +100.0% | 0.00% | – |
DKILY | New | Daikin Industries Ltd | $191,000 | – | 10,267 | +100.0% | 0.00% | – |
SGAPY | New | Singapore Telecom Ltd | $190,000 | – | 11,188 | +100.0% | 0.00% | – |
MITEY | New | Mitsubishi Estate Ltd | $193,000 | – | 11,965 | +100.0% | 0.00% | – |
TEF | Buy | Telefonica SA | $143,000 | +11.7% | 30,281 | +7.2% | 0.00% | 0.0% |
ITCB | New | Itau CorpBanca ADRadr | $154,000 | – | 36,376 | +100.0% | 0.00% | – |
BBDO | New | Banco Bradesco SA | $142,000 | – | 32,431 | +100.0% | 0.00% | – |
HOKCY | Buy | Hong Kong & China Gas Ltd | $172,000 | +62.3% | 113,250 | +69.8% | 0.00% | +100.0% |
PTAIY | New | PT Astra Intl Tbk | $179,000 | – | 26,636 | +100.0% | 0.00% | – |
ZNGA | New | Zynga Inc | $127,000 | – | 11,948 | +100.0% | 0.00% | – |
DHC | Buy | Diversified Healthcare Tr | $72,000 | +50.0% | 17,326 | +71.7% | 0.00% | 0.0% |
VNLA | New | JANUS DETROIT STR TR HENDRSN SHRT Eetf | $67,000 | – | 1,340 | +100.0% | 0.00% | – |
KCDMY | New | Kimberly Clark de Mexico SAB d | $90,000 | – | 10,115 | +100.0% | 0.00% | – |
VCR | Buy | VANGUARD WORLD FDS CONSUM DIS ETFetf | $117,000 | +1362.5% | 374 | +1146.7% | 0.00% | – |
NRK | Buy | NUVEEN INS NY TX FR ADV MUN COMetf | $59,000 | +181.0% | 4,161 | +168.3% | 0.00% | – |
AVUV | New | AMERICAN CENTY ETF TR US SML CP VALUetf | $83,000 | – | 1,096 | +100.0% | 0.00% | – |
NAN | Buy | NUVEEN NY DIVID ADVNTG MUN FDetf | $75,000 | +29.3% | 5,017 | +22.7% | 0.00% | 0.0% |
NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INTetf | $81,000 | +22.7% | 6,558 | +1.6% | 0.00% | 0.0% |
SXC | New | SunCoke Energy Inc | $105,000 | – | 14,662 | +100.0% | 0.00% | – |
SDEM | Buy | GLOBAL X FDS MSCI SUPR EM Eetf | $112,000 | +1.8% | 9,255 | +1.4% | 0.00% | -50.0% |
SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
VWOB | New | VANGUARD WHITEHALL FDS INC EMERG MKT BD Eetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
AIA | New | ISHARES TR ASIA 50 ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
HEDJ | New | WISDOMTREE TR EUROPE HEDGEDetf | $30,000 | – | 405 | +100.0% | 0.00% | – |
SMMV | New | ISHARES TR EDGE MSCI MINMetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
EWG | New | ISHARES INC MSCI GERMANetf | $19,000 | – | 577 | +100.0% | 0.00% | – |
LIT | New | GLOBAL X FDS LITHIUM BTRY Eetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
IDU | New | ISHARES TR DJ US UTILSetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
DBEU | New | DBX ETF TR DB XTR MSCI EUetf | $28,000 | – | 840 | +100.0% | 0.00% | – |
LYG | Buy | Lloyds Banking Group PLC | $33,000 | +22.2% | 12,999 | +12.0% | 0.00% | – |
SLQD | New | ISHARES TR 0-5YR INVT GRetf | $4,000 | – | 95 | +100.0% | 0.00% | – |
SPSM | New | SPDR SER TR PORTFOLIO S&P6etf | $20,000 | – | 474 | +100.0% | 0.00% | – |
TFI | New | SPDR SER TR NUVEEN BRC MUNetf | $3,000 | – | 69 | +100.0% | 0.00% | – |
IJS | New | ISHARES TR S&P SMCAP 60VALetf | $3,000 | – | 34 | +100.0% | 0.00% | – |
ARKG | Buy | ARK ETF TR GENOMIC REV ETetf | $20,000 | +17.6% | 218 | +13.0% | 0.00% | – |
SPIP | New | SPDR SERIES TRUST BARCL CAP TIPSetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TR INNOVATION ETFetf | $26,000 | – | 202 | +100.0% | 0.00% | – |
Buy | Relief Therapeutics Holding AG | $31,000 | 0.0% | 140,000 | +40.0% | 0.00% | – | |
New | Electrovaya Inc | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
EMB | New | ISHARES TR JPMORGAN USD EM MKTS BDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
MJ | New | ETF MANAGERS TR ETFMG ALTR HRVetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
XLP | New | SECTOR SPDR TR SHS BEN INT-CONetf | $27,000 | – | 395 | +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 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 36 | Q3 2023 | 7.1% |
MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-09 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.