$6.85 Billion is the total value of SVB WEALTH LLC's 2054 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | JPMorgan Ultra-Short Income ETetf | $376,228,000 | +2.4% | 7,500,550 | +2.2% | 5.49% | -2.8% |
ICSH | Buy | iShares Ultra Short-Term Bondetf | $370,975,000 | +2.3% | 7,418,025 | +2.4% | 5.42% | -2.9% |
AAPL | Buy | Apple Inc | $336,455,000 | +5.3% | 2,434,549 | +4.2% | 4.91% | -0.0% |
IVV | Buy | iShares Core S&P 500 ETFetf | $311,917,000 | -1.7% | 869,700 | +3.9% | 4.56% | -6.7% |
ITOT | Buy | iShares Core S&P Total U.S. Stetf | $308,649,000 | -4.6% | 3,880,427 | +0.5% | 4.51% | -9.4% |
IWF | Buy | iShares Russell 1000 Growth ETetf | $292,934,000 | +1.6% | 1,392,274 | +5.6% | 4.28% | -3.6% |
SHV | New | iShares Short Treasury Bondetf | $270,621,000 | – | 2,460,193 | +100.0% | 3.95% | – |
SPY | Buy | Spdr S&P 500 Etfetf | $231,045,000 | +5.0% | 646,857 | +10.9% | 3.37% | -0.3% |
MSFT | Buy | Microsoft Corp | $171,696,000 | -7.4% | 737,214 | +2.1% | 2.51% | -12.1% |
SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $148,144,000 | -5.2% | 4,295,271 | +1.2% | 2.16% | -10.0% |
IJH | Buy | iShares S&P MidCap Fundetf | $111,944,000 | -1.4% | 510,552 | +1.7% | 1.64% | -6.4% |
QUAL | Buy | iShares MSCI USA Quality Factoetf | $97,301,000 | +1.3% | 936,121 | +8.9% | 1.42% | -3.8% |
AMZN | Buy | Amazon.com Inc | $81,732,000 | +30.2% | 723,295 | +22.4% | 1.19% | +23.7% |
SCHD | Buy | Schwab US Dividend Equity ETFetf | $81,492,000 | +1.0% | 1,226,730 | +8.9% | 1.19% | -4.1% |
ABBV | Buy | AbbVie Inc | $61,335,000 | -10.7% | 457,007 | +1.9% | 0.90% | -15.2% |
VOO | Buy | Vanguard S&P 500 ETFetf | $58,766,000 | +165.0% | 179,000 | +179.9% | 0.86% | +151.6% |
GOOG | Buy | Alphabet Inc | $53,909,000 | +1.0% | 560,673 | +2197.8% | 0.79% | -4.1% |
JPM | Buy | Jpmorgan Chase & Co | $53,812,000 | -4.2% | 514,942 | +3.3% | 0.79% | -9.0% |
ABT | Buy | Abbott Laboratories | $50,529,000 | -10.2% | 522,215 | +0.9% | 0.74% | -14.7% |
MRK | Buy | Merck & Co Inc | $45,508,000 | -0.1% | 528,429 | +5.8% | 0.66% | -5.1% |
UNP | Buy | Union Pacific Corp | $42,209,000 | -8.2% | 216,653 | +0.5% | 0.62% | -12.9% |
V | Buy | Visa Inc | $39,500,000 | -3.5% | 222,351 | +7.0% | 0.58% | -8.4% |
PG | Buy | Procter And Gamble Co | $39,216,000 | -11.0% | 310,617 | +1.4% | 0.57% | -15.4% |
IWN | Buy | iShares Russell 2000 Value ETFetf | $37,766,000 | -1.0% | 292,925 | +4.6% | 0.55% | -6.1% |
IJR | Buy | iShares S&P Small-Cap Fundetf | $34,517,000 | +5.8% | 395,873 | +12.1% | 0.50% | +0.4% |
UNH | Buy | UnitedHealth Group Inc | $33,444,000 | +33.9% | 66,221 | +36.2% | 0.49% | +27.1% |
GUNR | Buy | FlexShares Global Upstream Natetf | $32,065,000 | -1.4% | 853,037 | +4.0% | 0.47% | -6.4% |
GOOGL | Buy | Alphabet Inc | $31,261,000 | +0.6% | 326,835 | +2191.6% | 0.46% | -4.4% |
SIVB | Buy | SVB Financial Group | $30,415,000 | +10571.9% | 90,580 | +12445.7% | 0.44% | +11000.0% |
JNJ | Buy | Johnson & Johnson | $29,713,000 | -0.4% | 181,888 | +8.3% | 0.43% | -5.4% |
AVGO | Buy | Broadcom Inc | $28,956,000 | -5.3% | 65,216 | +3.7% | 0.42% | -10.0% |
CARS | Buy | Cars Inc | $28,773,000 | +22.0% | 2,502,010 | +0.1% | 0.42% | +15.7% |
TXG | New | 10X Genomics Inc | $28,637,000 | – | 1,005,542 | +100.0% | 0.42% | – |
VTI | Buy | Vanguard Total Stock Market Inetf | $27,893,000 | +0.1% | 155,417 | +5.3% | 0.41% | -4.9% |
COST | Buy | Costco Wholesale Corp | $27,374,000 | +5.4% | 57,963 | +7.0% | 0.40% | +0.3% |
CSCO | Buy | Cisco Systems Inc | $26,791,000 | -3.5% | 669,783 | +2.9% | 0.39% | -8.4% |
EL | Buy | Lauder Estee Cos Inc | $26,333,000 | -0.9% | 121,967 | +16.9% | 0.38% | -5.9% |
DHR | Buy | Danaher Corporation | $26,266,000 | +4.0% | 101,689 | +2.1% | 0.38% | -1.3% |
IQLT | Buy | iShares MSCI Intl Quality Factetf | $24,634,000 | +2.4% | 886,756 | +14.0% | 0.36% | -2.7% |
VLUE | Buy | iShares MSCI USA Value Factoretf | $23,185,000 | +14.8% | 283,229 | +26.9% | 0.34% | +9.0% |
AMT | Buy | American Tower Corp | $22,666,000 | -10.6% | 105,573 | +6.4% | 0.33% | -15.1% |
DGX | Buy | Quest Diagnostics Inc | $21,921,000 | +1129.4% | 178,673 | +1231.9% | 0.32% | +1085.2% |
REET | Buy | iShares Global REIT ETFetf | $21,275,000 | +44.2% | 1,000,250 | +63.9% | 0.31% | +37.0% |
ETN | Buy | Eaton Corp PLC | $20,916,000 | +2312.5% | 156,834 | +2178.2% | 0.30% | +2246.2% |
BRKB | Buy | Berkshire Hathaway Inc | $20,722,000 | +58.1% | 77,603 | +61.6% | 0.30% | +50.0% |
PFE | Buy | Pfizer Inc | $20,563,000 | -12.3% | 469,917 | +5.1% | 0.30% | -16.7% |
New | Wise PLC | $20,186,000 | – | 2,736,751 | +100.0% | 0.30% | – | |
ADP | Buy | Automatic Data Processing Inc | $18,821,000 | +8.1% | 83,210 | +0.4% | 0.28% | +2.6% |
EFA | Buy | iShares MSCI EAFE ETFetf | $18,521,000 | +7.9% | 330,672 | +20.4% | 0.27% | +2.3% |
TSLA | Buy | Tesla Inc | $17,986,000 | +206.1% | 67,806 | +677.2% | 0.26% | +192.2% |
DDOG | New | Datadog Inc Class A | $17,761,000 | – | 200,058 | +100.0% | 0.26% | – |
CMCSA | Buy | Comcast Corp | $17,600,000 | -23.9% | 600,056 | +1.9% | 0.26% | -27.8% |
ORCL | Buy | Oracle Corp | $17,492,000 | +22.2% | 286,425 | +39.9% | 0.26% | +15.9% |
ACWX | Buy | iShares MSCI ACWI ex US Indexetf | $17,442,000 | -5.4% | 435,930 | +6.4% | 0.26% | -9.9% |
MDY | Buy | SPDR S&P MidCap 400 ETFetf | $17,326,000 | -1.7% | 43,137 | +1.2% | 0.25% | -6.6% |
XOM | Buy | Exxon Mobil Corp | $15,375,000 | +9.8% | 176,093 | +7.6% | 0.22% | +4.7% |
IEMG | Buy | iShares Core MSCI Emerging Maretf | $15,296,000 | -12.1% | 355,892 | +0.4% | 0.22% | -16.8% |
SCHF | Buy | Schwab International Equity ETetf | $15,271,000 | +1173.6% | 542,878 | +1323.7% | 0.22% | +1138.9% |
SNOW | New | SNOWFLAKE INC CL A | $14,890,000 | – | 87,607 | +100.0% | 0.22% | – |
SCHW | Buy | Charles Schwab Corp | $14,886,000 | +25.9% | 207,121 | +10.7% | 0.22% | +19.2% |
AMGN | Buy | Amgen Inc | $14,785,000 | +13.0% | 65,596 | +22.0% | 0.22% | +7.5% |
SYK | Buy | Stryker Corporation | $14,717,000 | +3.0% | 72,660 | +1.1% | 0.22% | -2.3% |
IGSB | Buy | iShares 1-5 Year Investment Gretf | $14,709,000 | +31.4% | 298,478 | +34.8% | 0.22% | +25.0% |
MCD | Buy | McDonalds Corp | $14,734,000 | -0.9% | 63,853 | +6.0% | 0.22% | -6.1% |
NFLX | Buy | Netflix Inc | $14,098,000 | +302.1% | 59,879 | +198.7% | 0.21% | +281.5% |
BLK | Buy | BlackRock Inc | $13,606,000 | -9.5% | 24,724 | +0.2% | 0.20% | -13.9% |
VWO | Buy | Vanguard FTSE Emerging Marketsetf | $13,230,000 | +84.6% | 362,554 | +110.7% | 0.19% | +75.5% |
TJX | Buy | TJX Cos Inc | $12,564,000 | +12.6% | 202,256 | +1.2% | 0.18% | +6.4% |
VSS | Buy | Vanguard FTSE All-World ex-USetf | $12,189,000 | -6.8% | 131,334 | +3.7% | 0.18% | -11.4% |
CVX | Buy | Chevron Corp | $12,029,000 | +5.6% | 83,726 | +6.4% | 0.18% | +0.6% |
ADBE | Buy | Adobe Systems Incorporated | $11,962,000 | -20.3% | 43,466 | +6.0% | 0.18% | -24.2% |
SCHP | Buy | Schwab U.S. TIPs ETFetf | $12,017,000 | +1251.7% | 231,974 | +1355.3% | 0.18% | +1150.0% |
JMST | Buy | JPMorgan Ultra-Short Municipaletf | $11,818,000 | +50.5% | 234,951 | +51.6% | 0.17% | +43.0% |
FB | Buy | Meta Platforms Inc | $11,593,000 | -10.7% | 85,441 | +6.2% | 0.17% | -15.5% |
QQQ | Buy | Invesco QQQ Trustetf | $11,515,000 | +28.8% | 43,086 | +35.0% | 0.17% | +21.7% |
EOG | Buy | EOG Resources Inc | $10,964,000 | +12.7% | 98,126 | +11.4% | 0.16% | +6.7% |
ROK | Buy | Rockwell Automation Inc | $10,892,000 | +10.4% | 50,635 | +2.3% | 0.16% | +4.6% |
CVS | Buy | CVS Health Corp | $10,800,000 | +13.0% | 113,244 | +9.8% | 0.16% | +7.5% |
ISRG | Buy | Intuitive Surgical Inc | $10,619,000 | -6.4% | 56,656 | +0.3% | 0.16% | -10.9% |
WMT | Buy | Wal-Mart Inc | $10,045,000 | +17.1% | 77,455 | +9.7% | 0.15% | +11.4% |
VIG | Buy | Vanguard Dividend Appreciationetf | $10,069,000 | +25.3% | 74,501 | +33.0% | 0.15% | +18.5% |
BMY | Buy | Bristol-Myers Squibb Co | $9,797,000 | +1.7% | 137,817 | +10.2% | 0.14% | -3.4% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $9,747,000 | +124.5% | 185,051 | +150.8% | 0.14% | +111.9% |
SBUX | Buy | Starbucks Corp | $9,673,000 | +18.8% | 114,794 | +7.7% | 0.14% | +12.8% |
BND | Buy | Vanguard Total Bond Market Indetf | $9,588,000 | +420.0% | 134,420 | +448.7% | 0.14% | +400.0% |
BRKA | Buy | Berkshire Hathaway Inc | $9,349,000 | +27.0% | 23 | +27.8% | 0.14% | +21.2% |
VB | Buy | Vanguard Small-Cap Index Fundetf | $9,152,000 | +30.0% | 53,549 | +33.9% | 0.13% | +24.1% |
Buy | Total Market Indexetf | $8,988,000 | +55.0% | 237,903 | +62.7% | 0.13% | +47.2% | |
GPI | Buy | Group 1 Automotive Inc | $8,862,000 | -15.8% | 62,027 | +0.0% | 0.13% | -20.4% |
IWD | Buy | iShares Russell 1000 Value ETFetf | $8,647,000 | +4.1% | 63,593 | +11.0% | 0.13% | -1.6% |
INTC | Buy | Intel Corp | $8,460,000 | -28.1% | 328,266 | +4.3% | 0.12% | -31.5% |
WDAY | Buy | Workday Inc | $8,449,000 | +40.8% | 55,504 | +29.1% | 0.12% | +33.7% |
LLY | Buy | Lilly Eli & Co | $8,357,000 | +17.7% | 25,846 | +18.0% | 0.12% | +11.9% |
BAC | Buy | Bank of America Corp | $8,341,000 | +54.1% | 276,200 | +58.8% | 0.12% | +47.0% |
KO | Buy | Coca-Cola Co | $8,269,000 | +0.6% | 147,609 | +13.0% | 0.12% | -4.0% |
WK | New | Workiva Inc. | $7,875,000 | – | 101,220 | +100.0% | 0.12% | – |
RTX | Buy | Raytheon Technologies Corp | $7,809,000 | -13.8% | 95,386 | +1.2% | 0.11% | -18.0% |
VONG | Buy | Vanguard Russell 1000 Growth Eetf | $7,663,000 | +9.6% | 141,365 | +13.8% | 0.11% | +3.7% |
PPG | Buy | PPG Industries Inc | $7,414,000 | -2.0% | 66,981 | +1.2% | 0.11% | -6.9% |
VEA | Buy | Vanguard FTSE Developed Marketetf | $7,331,000 | +12.1% | 201,612 | +25.7% | 0.11% | +5.9% |
BSV | Buy | Vanguard Short-Term Bond Indexetf | $7,058,000 | +71.6% | 94,333 | +76.1% | 0.10% | +63.5% |
AMD | Buy | Advanced Micro Devices Inc | $6,979,000 | -7.9% | 110,143 | +11.2% | 0.10% | -12.8% |
MA | Buy | MasterCard Incorporated | $6,662,000 | +9.6% | 23,431 | +21.6% | 0.10% | +3.2% |
WM | Buy | Waste Management Inc Del | $6,415,000 | +9.2% | 40,043 | +4.2% | 0.09% | +4.4% |
EEM | Buy | iShares MSCI Emerging Marketsetf | $6,368,000 | -4.3% | 182,568 | +10.1% | 0.09% | -8.8% |
IGF | Buy | iShares S&P Global Infrastructetf | $6,281,000 | +329.9% | 150,154 | +380.6% | 0.09% | +318.2% |
MCHP | Buy | Microchip Technology Inc | $6,240,000 | +11.2% | 102,233 | +5.9% | 0.09% | +5.8% |
ROKU | New | Roku Inc | $6,043,000 | – | 107,156 | +100.0% | 0.09% | – |
VZ | Buy | Verizon Communications Inc | $6,042,000 | +25.7% | 159,106 | +68.0% | 0.09% | +18.9% |
SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $5,892,000 | +87.8% | 120,789 | +110.1% | 0.09% | +79.2% |
New | Gitlab Inc | $5,759,000 | – | 112,444 | +100.0% | 0.08% | – | |
AXP | Buy | American Express Co | $5,665,000 | +92.0% | 41,994 | +97.3% | 0.08% | +84.4% |
ABNB | Buy | Airbnb Inc | $5,601,000 | +335.5% | 53,325 | +269.4% | 0.08% | +310.0% |
Buy | Rover Group Inc | $5,627,000 | +79.8% | 1,684,675 | +102.4% | 0.08% | +70.8% | |
XLK | Buy | Technology Select Sector SPDRetf | $5,504,000 | -4.8% | 46,341 | +1.9% | 0.08% | -10.1% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $5,422,000 | +12.1% | 18,724 | +9.1% | 0.08% | +6.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $5,322,000 | +32.6% | 10,493 | +42.0% | 0.08% | +25.8% |
PGR | Buy | Progressive Corp | $5,300,000 | +10.9% | 45,608 | +10.9% | 0.08% | +4.1% |
UPS | Buy | United Parcel Service Inc | $5,265,000 | +0.6% | 32,595 | +13.7% | 0.08% | -3.8% |
NVDA | Buy | NVIDIA Corporation | $5,153,000 | +3.2% | 42,454 | +28.9% | 0.08% | -2.6% |
GILD | Buy | Gilead Sciences Inc | $5,079,000 | +12.6% | 82,334 | +12.8% | 0.07% | +7.2% |
NKE | Buy | Nike Inc | $4,860,000 | -18.1% | 58,461 | +0.7% | 0.07% | -22.0% |
IWB | Buy | iShares Russell 1000 ETFetf | $4,763,000 | +110.9% | 24,137 | +122.1% | 0.07% | +100.0% |
CB | Buy | Chubb Limited | $4,622,000 | +1.5% | 25,413 | +9.8% | 0.07% | -4.3% |
COUP | New | Coupa Software Inc | $4,530,000 | – | 77,039 | +100.0% | 0.07% | – |
VO | Buy | Vanguard Mid-Cap Index Fundetf | $4,393,000 | +30.6% | 23,372 | +36.8% | 0.06% | +23.1% |
QCOM | Buy | Qualcomm Inc | $4,389,000 | +12.6% | 38,851 | +27.3% | 0.06% | +6.7% |
UBER | Buy | Uber Technologies Inc | $4,404,000 | +804.3% | 166,156 | +597.6% | 0.06% | +814.3% |
ECL | Buy | Ecolab Inc | $4,149,000 | -3.3% | 28,726 | +2.9% | 0.06% | -7.6% |
SHY | Buy | iShares 1-3 Year Treasury Bondetf | $4,091,000 | +48.2% | 50,375 | +51.1% | 0.06% | +42.9% |
VT | Buy | Vanguard Total World Stock Indetf | $4,061,000 | -6.6% | 51,488 | +1.1% | 0.06% | -11.9% |
SDY | Buy | SPDR S&P Dividend ETFetf | $4,018,000 | +0.8% | 36,035 | +7.3% | 0.06% | -3.3% |
BX | Buy | Blackstone Inc | $3,725,000 | +126.6% | 44,507 | +147.0% | 0.05% | +116.0% |
XHR | Buy | Xenia Hotels & Resorts Inc | $3,722,000 | -5.1% | 269,935 | +0.0% | 0.05% | -10.0% |
TXN | Buy | Texas Instruments Inc | $3,620,000 | +42.0% | 23,392 | +40.9% | 0.05% | +35.9% |
LABU | New | Direxion Daily S&P Biotech Buletf | $3,616,000 | – | 515,861 | +100.0% | 0.05% | – |
C | Buy | Citigroup Inc | $3,606,000 | +81.8% | 86,526 | +100.7% | 0.05% | +71.0% |
TEL | Buy | TE Connectivity Ltd | $3,541,000 | +1.1% | 32,093 | +3.7% | 0.05% | -3.7% |
NOC | Buy | Northrop Grumman Corp | $3,544,000 | +10.4% | 7,535 | +12.3% | 0.05% | +6.1% |
LOW | Buy | Lowes Cos Inc | $3,502,000 | +41.7% | 18,644 | +31.8% | 0.05% | +34.2% |
ITW | Buy | Illinois Tool Works Inc | $3,474,000 | +6.6% | 19,229 | +7.6% | 0.05% | +2.0% |
TFLO | Buy | iShares Treasury Floating Rateetf | $3,418,000 | +138.5% | 67,689 | +138.0% | 0.05% | +127.3% |
SWKS | Buy | Skyworks Solutions Inc | $3,295,000 | -6.3% | 38,645 | +1.8% | 0.05% | -11.1% |
WFC | Buy | Wells Fargo Co | $3,307,000 | +51.9% | 82,228 | +48.0% | 0.05% | +45.5% |
PYPL | Buy | Paypal Holdings Inc | $3,201,000 | +231.4% | 37,184 | +168.6% | 0.05% | +213.3% |
SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $3,198,000 | +506.8% | 57,310 | +530.8% | 0.05% | +487.5% |
GS | Buy | Goldman Sachs Group Inc | $3,110,000 | +33.2% | 10,612 | +35.0% | 0.04% | +25.0% |
CI | Buy | Cigna Corp | $3,099,000 | +36.6% | 11,169 | +29.7% | 0.04% | +28.6% |
IBB | Buy | iShares Nasdaq Biotechnology Ietf | $3,106,000 | +299.2% | 26,552 | +301.3% | 0.04% | +275.0% |
VTV | Buy | Vanguard Value Index Fundetf | $2,992,000 | +18.1% | 24,231 | +26.1% | 0.04% | +12.8% |
BA | Buy | Boeing Co | $2,989,000 | -3.2% | 24,691 | +9.3% | 0.04% | -6.4% |
XLU | Buy | Utilities Select Sector SPDR Fetf | $2,960,000 | -5.9% | 45,178 | +0.7% | 0.04% | -10.4% |
VUG | Buy | Vanguard Growth Index Fundetf | $2,975,000 | +12.7% | 13,905 | +17.4% | 0.04% | +4.9% |
TROW | Buy | Price T Rowe Group Inc | $2,931,000 | -2.5% | 27,913 | +5.6% | 0.04% | -6.5% |
AFL | Buy | Aflac Inc | $2,885,000 | +166.9% | 51,336 | +162.8% | 0.04% | +147.1% |
LMT | Buy | Lockheed Martin Corp | $2,895,000 | +19.5% | 7,493 | +33.0% | 0.04% | +13.5% |
TGT | Buy | Target Corp | $2,806,000 | +44.6% | 18,906 | +37.6% | 0.04% | +36.7% |
GM | Buy | General Motors Co | $2,800,000 | +239.0% | 87,245 | +235.6% | 0.04% | +215.4% |
IWO | Buy | iShares Russell 2000 Growth ETetf | $2,759,000 | +3.1% | 13,359 | +3.0% | 0.04% | -2.4% |
XLE | Buy | Energy Select Sector SPDR Fundetf | $2,726,000 | +5.8% | 37,846 | +5.1% | 0.04% | 0.0% |
SYY | Buy | Sysco Corp | $2,687,000 | -13.2% | 38,007 | +4.0% | 0.04% | -18.8% |
NSRGY | Buy | Nestle SA | $2,635,000 | +13.8% | 24,484 | +23.1% | 0.04% | +5.6% |
INTU | Buy | Intuit | $2,541,000 | +36.2% | 6,561 | +35.6% | 0.04% | +27.6% |
BRMK | Buy | Broadmark Realty Cap Inc | $2,548,000 | -23.7% | 498,661 | +0.1% | 0.04% | -27.5% |
ACWI | Buy | iShares MSCI ACWI Index Fundetf | $2,560,000 | -3.4% | 32,887 | +4.1% | 0.04% | -9.8% |
IT | Buy | Gartner Inc | $2,495,000 | +44.0% | 9,019 | +25.9% | 0.04% | +33.3% |
DASH | New | Doordash Inc | $2,447,000 | – | 49,487 | +100.0% | 0.04% | – |
PANW | Buy | Palo Alto Networks Inc | $2,455,000 | +10.2% | 14,985 | +232.4% | 0.04% | +5.9% |
COP | Buy | ConocoPhillips | $2,451,000 | +98.6% | 23,947 | +74.2% | 0.04% | +89.5% |
QCLN | Buy | First Trust Nasdaq Clean Edgeetf | $2,436,000 | +81.7% | 42,755 | +66.4% | 0.04% | +71.4% |
AGG | Buy | iShares Core U.S. Aggregate Boetf | $2,439,000 | +53.0% | 25,315 | +61.5% | 0.04% | +44.0% |
USB | Buy | US Bancorp Del | $2,418,000 | +140.4% | 59,955 | +174.2% | 0.04% | +133.3% |
VYM | Buy | Vanguard High Dividend Yield Eetf | $2,415,000 | +12.4% | 25,455 | +20.5% | 0.04% | +6.1% |
COIN | New | Coinbase Global Inc | $2,409,000 | – | 37,344 | +100.0% | 0.04% | – |
STT | Buy | State Street Corp | $2,308,000 | +3.5% | 37,960 | +4.9% | 0.03% | 0.0% |
STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX Fetf | $2,345,000 | – | 47,450 | +100.0% | 0.03% | – |
GIS | Buy | General Mills Inc | $2,319,000 | +13.6% | 30,264 | +11.9% | 0.03% | +9.7% |
PNC | Buy | PNC Financial Services Group I | $2,345,000 | +17.8% | 15,696 | +24.4% | 0.03% | +9.7% |
FTEC | Buy | Fidelity MSCI Information Techetf | $2,242,000 | -3.8% | 24,652 | +2.1% | 0.03% | -8.3% |
DUK | Buy | Duke Energy Corp | $2,228,000 | +1.1% | 23,946 | +16.5% | 0.03% | -2.9% |
PTRA | Buy | Proterra Inc | $2,250,000 | +428.2% | 451,896 | +392.4% | 0.03% | +371.4% |
IVW | Buy | iShares S&P 500 Growth ETFetf | $2,225,000 | +34.0% | 38,454 | +39.7% | 0.03% | +23.1% |
VGK | Buy | Vanguard FTSE Europe ETFetf | $2,172,000 | +100.6% | 47,064 | +129.6% | 0.03% | +88.2% |
RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $2,192,000 | +1.7% | 17,221 | +7.2% | 0.03% | -3.0% |
KMI | Buy | Kinder Morgan Inc | $2,138,000 | +20.5% | 128,474 | +21.3% | 0.03% | +14.8% |
XLV | Buy | Health Care Select Sector SPDRetf | $2,058,000 | +9.6% | 16,993 | +16.1% | 0.03% | +3.4% |
AES | New | AES Corp | $2,085,000 | – | 92,246 | +100.0% | 0.03% | – |
DOV | Buy | Dover Corp | $2,073,000 | +2.8% | 17,777 | +7.0% | 0.03% | -3.2% |
ANET | Buy | Arista Networks Inc | $2,034,000 | +23.6% | 18,015 | +2.7% | 0.03% | +20.0% |
D | Buy | Dominion Energy Inc | $1,982,000 | +10.3% | 28,679 | +27.4% | 0.03% | +3.6% |
SPGI | Buy | S&P Global Inc | $1,989,000 | +26.9% | 6,514 | +40.1% | 0.03% | +20.8% |
XT | Buy | iShares Exponential Technologietf | $1,943,000 | +6.4% | 43,595 | +14.4% | 0.03% | 0.0% |
RHHBY | Buy | Roche Holding Ltd | $1,912,000 | +77.0% | 47,075 | +81.9% | 0.03% | +64.7% |
AJG | Buy | Gallagher Arthur J & Co | $1,911,000 | +14.7% | 11,165 | +9.3% | 0.03% | +7.7% |
MS | Buy | Morgan Stanley | $1,824,000 | +22.3% | 23,093 | +17.7% | 0.03% | +17.4% |
VV | Buy | Vanguard Large-Cap Index Fundetf | $1,810,000 | +125.7% | 11,063 | +137.9% | 0.03% | +116.7% |
DE | Buy | Deere & Co | $1,795,000 | +91.0% | 5,375 | +71.1% | 0.03% | +85.7% |
MPW | Buy | Medical Properties Trust Inc | $1,781,000 | +268.7% | 150,144 | +374.9% | 0.03% | +271.4% |
EPD | Buy | Enterprise Products Partners L | $1,810,000 | +28.9% | 76,144 | +32.1% | 0.03% | +18.2% |
KEY | Buy | KeyCorp | $1,768,000 | -4.3% | 110,332 | +2.9% | 0.03% | -7.1% |
NVO | Buy | Novo-Nordisk ASadr | $1,796,000 | -1.8% | 18,023 | +9.9% | 0.03% | -7.1% |
NSC | Buy | Norfolk Southern Corp | $1,763,000 | -1.1% | 8,411 | +7.2% | 0.03% | -3.7% |
New | Draftkings Inc | $1,794,000 | – | 118,490 | +100.0% | 0.03% | – | |
XLF | Buy | Financial Select Sector SPDR Fetf | $1,687,000 | +14.5% | 55,562 | +18.5% | 0.02% | +8.7% |
CTVA | Buy | Corteva Inc | $1,697,000 | +23.6% | 29,682 | +17.1% | 0.02% | +19.0% |
BDX | Buy | Becton Dickinson & Co | $1,703,000 | +9.5% | 7,641 | +21.1% | 0.02% | +4.2% |
TDTT | Buy | FLEXSHARES TR IBOXX 3R TARGTetf | $1,727,000 | +30.6% | 73,873 | +38.6% | 0.02% | +25.0% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $1,660,000 | +2.2% | 15,883 | +2.7% | 0.02% | -4.0% |
KHC | Buy | Kraft Heinz Co | $1,632,000 | +17.7% | 48,941 | +34.7% | 0.02% | +14.3% |
VEU | Buy | Vanguard FTSE All-World ex USetf | $1,644,000 | -4.7% | 37,074 | +7.4% | 0.02% | -11.1% |
LYB | Buy | LyondellBasell Industries NV | $1,551,000 | +69.7% | 20,602 | +97.0% | 0.02% | +64.3% |
AY | Buy | Atlantica Sustainable Infr PLC | $1,608,000 | +397.8% | 61,135 | +512.1% | 0.02% | +360.0% |
PTON | New | Peloton Interactive Inc | $1,547,000 | – | 223,227 | +100.0% | 0.02% | – |
RCL | Buy | Royal Caribbean Group | $1,552,000 | +11.6% | 40,962 | +2.8% | 0.02% | +9.5% |
PM | Buy | Philip Morris Intl Inc | $1,555,000 | +9.2% | 18,733 | +29.9% | 0.02% | +4.5% |
Buy | General Electric Co | $1,575,000 | +11.1% | 25,434 | +14.2% | 0.02% | +4.5% | |
MCK | Buy | McKesson Corp | $1,577,000 | +32.6% | 4,641 | +27.3% | 0.02% | +27.8% |
IVE | Buy | iShares S&P 500 Value ETFetf | $1,562,000 | +22.4% | 12,153 | +30.9% | 0.02% | +15.0% |
MMP | Buy | Magellan Midstream Partners LP | $1,523,000 | +4.6% | 32,069 | +5.2% | 0.02% | 0.0% |
HYMB | Buy | SPDR Nuveen Bloomberg Barclaysetf | $1,516,000 | +27.3% | 31,628 | +36.4% | 0.02% | +22.2% |
SO | Buy | Southern Co | $1,531,000 | +25.2% | 22,523 | +31.3% | 0.02% | +15.8% |
DAL | Buy | Delta Air Lines Inc | $1,528,000 | +1.1% | 54,465 | +4.4% | 0.02% | -4.3% |
CFG | Buy | Citizens Financial Group Inc | $1,484,000 | +80.3% | 43,200 | +87.4% | 0.02% | +69.2% |
CSX | Buy | CSX Corp | $1,498,000 | +10.3% | 56,232 | +20.3% | 0.02% | +4.8% |
LAMR | Buy | Lamar Advertising Co | $1,460,000 | -6.2% | 17,703 | +0.0% | 0.02% | -12.5% |
MO | Buy | Altria Group Inc | $1,445,000 | +17.7% | 35,793 | +21.7% | 0.02% | +10.5% |
IYE | New | iShares U.S. Energy ETFetf | $1,404,000 | – | 35,722 | +100.0% | 0.02% | – |
DD | Buy | DuPont de Nemours Inc | $1,461,000 | +19.5% | 28,997 | +31.8% | 0.02% | +10.5% |
MPC | Buy | Marathon Petroleum Corp | $1,450,000 | +108.0% | 14,605 | +72.3% | 0.02% | +90.9% |
USMV | Buy | iShares MSCI USA Min Vol Factoetf | $1,465,000 | +374.1% | 22,156 | +402.6% | 0.02% | +320.0% |
PRU | Buy | Prudential Financial Inc | $1,408,000 | +14.6% | 16,422 | +27.8% | 0.02% | +10.5% |
MKL | New | Markel Corp | $1,458,000 | – | 1,345 | +100.0% | 0.02% | – |
CAT | Buy | Caterpillar Inc | $1,425,000 | +26.1% | 8,682 | +37.3% | 0.02% | +23.5% |
IRM | Buy | Iron Mountain Inc | $1,411,000 | +2.9% | 32,101 | +14.0% | 0.02% | 0.0% |
COF | Buy | Capital One Financial Corp | $1,423,000 | +0.1% | 15,439 | +13.1% | 0.02% | -4.5% |
CARR | Buy | Carrier Global Corporation | $1,463,000 | +9.9% | 41,138 | +10.2% | 0.02% | +5.0% |
PLD | Buy | ProLogis Inc | $1,391,000 | +17.1% | 13,690 | +35.6% | 0.02% | +11.1% |
AMAT | Buy | Applied Materials Inc | $1,382,000 | +48.6% | 16,860 | +65.0% | 0.02% | +42.9% |
BKNG | Buy | Booking Holdings Inc | $1,368,000 | +18.0% | 833 | +25.6% | 0.02% | +11.1% |
RSG | Buy | Republic Services Inc | $1,387,000 | +18.6% | 10,196 | +14.2% | 0.02% | +11.1% |
AVB | Buy | AvalonBay Communities Inc | $1,388,000 | +1.8% | 7,536 | +7.5% | 0.02% | -4.8% |
ASML | Buy | ASML Holding NVadr | $1,394,000 | +4.2% | 3,355 | +19.3% | 0.02% | -4.8% |
BNDX | New | Vanguard Total International Betf | $1,400,000 | – | 29,332 | +100.0% | 0.02% | – |
KR | Buy | Kroger Co | $1,356,000 | +10.9% | 30,998 | +20.0% | 0.02% | +5.3% |
ROP | Buy | Roper Technologies Inc | $1,282,000 | +5.0% | 3,566 | +15.3% | 0.02% | 0.0% |
YUM | Buy | Yum Brands Inc | $1,326,000 | -2.3% | 12,471 | +4.3% | 0.02% | -9.5% |
AZN | Buy | AstraZeneca PLC | $1,334,000 | +0.7% | 24,331 | +21.4% | 0.02% | -5.0% |
GPN | Buy | Global Payments Inc | $1,316,000 | -0.2% | 12,179 | +2.1% | 0.02% | -5.0% |
JD | Buy | Jd.Com Incadr | $1,325,000 | -17.0% | 26,337 | +5.9% | 0.02% | -24.0% |
GNR | Buy | SPDR S&P Global Natural Resouretf | $1,200,000 | +14.3% | 24,261 | +20.4% | 0.02% | +12.5% |
DEO | Buy | Diageo PLC | $1,210,000 | +31.7% | 7,129 | +35.1% | 0.02% | +28.6% |
ORLY | Buy | Oreilly Automotive Inc | $1,264,000 | +50.5% | 1,797 | +35.0% | 0.02% | +38.5% |
GPC | Buy | Genuine Parts Co | $1,250,000 | +29.0% | 8,371 | +14.8% | 0.02% | +20.0% |
ALL | Buy | Allstate Corp | $1,234,000 | +27.2% | 9,910 | +29.5% | 0.02% | +20.0% |
TOLZ | Buy | ProShares DJ Brookfield Globaletf | $1,224,000 | +16.0% | 30,047 | +31.0% | 0.02% | +12.5% |
AEP | Buy | American Electric Power Co Inc | $1,225,000 | +10.2% | 14,172 | +22.2% | 0.02% | +5.9% |
IWR | Buy | iShares Russell Mid-Cap ETFetf | $1,178,000 | +10.2% | 18,956 | +14.6% | 0.02% | +6.2% |
KMB | Buy | Kimberly-Clark Corp | $1,171,000 | -4.3% | 10,399 | +14.9% | 0.02% | -10.5% |
CGNX | Buy | Cognex Corp | $1,137,000 | -1.5% | 27,417 | +0.9% | 0.02% | -5.6% |
ILMN | Buy | Illumina Inc | $1,187,000 | +36.0% | 6,225 | +31.5% | 0.02% | +30.8% |
PAYX | Buy | Paychex Inc | $1,187,000 | +12.8% | 10,577 | +14.4% | 0.02% | +6.2% |
SONY | Buy | Sony Group Corporationadr | $1,123,000 | +10.3% | 17,519 | +40.8% | 0.02% | 0.0% |
New | Hellofresh SE | $1,114,000 | – | 52,304 | +100.0% | 0.02% | – | |
TMUS | Buy | T-Mobile US Inc | $1,076,000 | +157.4% | 8,024 | +158.4% | 0.02% | +166.7% |
FTNT | Buy | Fortinet Inc | $1,093,000 | +2.3% | 22,264 | +18.0% | 0.02% | 0.0% |
COG | Buy | Cabot Oil & Gas Corp | $1,128,000 | +12.5% | 43,178 | +11.0% | 0.02% | +6.7% |
TXT | Buy | Textron Inc | $1,071,000 | -1.3% | 18,382 | +3.5% | 0.02% | -5.9% |
New | Xiaomi Corp | $1,125,000 | – | 1,000,040 | +100.0% | 0.02% | – | |
IWS | Buy | iShares Russell Mid-Cap Valueetf | $1,107,000 | +1.1% | 11,521 | +6.9% | 0.02% | -5.9% |
ADM | Buy | Archer Daniels Midland Co | $1,079,000 | +155.1% | 13,416 | +146.1% | 0.02% | +128.6% |
OKE | Buy | Oneok Inc | $1,117,000 | +109.6% | 21,807 | +127.3% | 0.02% | +100.0% |
TSM | Buy | Taiwan Semiconductor Mfg Ltdadr | $1,108,000 | -4.0% | 16,159 | +14.5% | 0.02% | -11.1% |
LIN | Buy | Linde PLC | $1,056,000 | +24.4% | 3,918 | +32.8% | 0.02% | +15.4% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR Setf | $1,013,000 | +424.9% | 61,698 | +511.7% | 0.02% | +400.0% |
New | Blackstone Private Credi T Fun | $994,000 | – | 39,557 | +100.0% | 0.02% | – | |
FDN | Buy | First TR Dow Jones Internet Inetf | $1,001,000 | +5.4% | 7,928 | +6.0% | 0.02% | 0.0% |
IDXX | Buy | Idexx Laboratories Inc | $1,003,000 | +0.3% | 3,079 | +8.0% | 0.02% | 0.0% |
SLB | Buy | Schlumberger Ltd | $1,043,000 | +69.3% | 29,064 | +68.7% | 0.02% | +66.7% |
LRCX | Buy | Lam Research Corp | $1,056,000 | +44.1% | 2,884 | +67.7% | 0.02% | +36.4% |
LQDH | New | iShares Interest Rate Hedged Cetf | $1,022,000 | – | 11,520 | +100.0% | 0.02% | – |
SHYG | Buy | iShares 0-5 Year High Yield Coetf | $1,059,000 | +13.6% | 26,507 | +15.3% | 0.02% | +7.1% |
Buy | Shell PLCadr | $1,052,000 | +29.7% | 21,155 | +36.5% | 0.02% | +25.0% | |
CTAS | Buy | Cintas Corp | $1,032,000 | +28.0% | 2,658 | +23.2% | 0.02% | +25.0% |
NOW | Buy | ServiceNow Inc | $958,000 | +7.3% | 2,537 | +35.1% | 0.01% | 0.0% |
STZ | Buy | Constellation Brands Inc | $931,000 | +21.5% | 4,056 | +23.4% | 0.01% | +16.7% |
DLR | Buy | Digital Realty Trust Inc | $981,000 | +8.8% | 9,894 | +42.4% | 0.01% | 0.0% |
PEAK | Buy | Healthpeak Properties Inc | $926,000 | +4.5% | 40,403 | +18.2% | 0.01% | 0.0% |
IYM | New | iShares Dow Jones U.S. Basic Metf | $971,000 | – | 8,981 | +100.0% | 0.01% | – |
MTUM | Buy | iShares MSCI USA Momentum Factetf | $976,000 | -1.1% | 7,440 | +2.8% | 0.01% | -6.7% |
DFAS | Buy | Dimensional U.S. Small Cap ETFetf | $945,000 | -3.2% | 20,326 | +0.0% | 0.01% | -6.7% |
QNST | New | QUINSTREET INC | $929,000 | – | 88,469 | +100.0% | 0.01% | – |
SU | Buy | Suncor Energy Inc | $945,000 | +40.4% | 33,572 | +74.9% | 0.01% | +40.0% |
FISV | Buy | Fiserv Inc | $913,000 | +62.2% | 9,760 | +54.3% | 0.01% | +44.4% |
DVN | Buy | Devon Energy Corp | $905,000 | +283.5% | 15,063 | +251.7% | 0.01% | +225.0% |
F | Buy | Ford Motor Co | $888,000 | +258.1% | 79,256 | +256.5% | 0.01% | +225.0% |
DG | Buy | Dollar General Corp | $856,000 | +71.5% | 3,571 | +75.8% | 0.01% | +62.5% |
HUM | Buy | Humana Inc | $868,000 | +87.5% | 1,788 | +81.0% | 0.01% | +85.7% |
CNC | Buy | Centene Corp | $872,000 | +81.3% | 11,210 | +97.2% | 0.01% | +85.7% |
HSY | Buy | Hershey Co | $867,000 | +37.0% | 3,930 | +33.6% | 0.01% | +30.0% |
MU | Buy | Micron Technology Inc | $889,000 | +62.8% | 17,746 | +79.5% | 0.01% | +62.5% |
FPE | New | First Trust Preferred Securitietf | $895,000 | – | 53,580 | +100.0% | 0.01% | – |
Buy | US Bond Indexetf | $895,000 | -4.7% | 71,794 | +0.2% | 0.01% | -7.1% | |
IUSG | Buy | iShares Core S&P U.S. Growth Eetf | $915,000 | +85.6% | 11,404 | +93.8% | 0.01% | +62.5% |
XYL | Buy | Xylem Inc | $788,000 | +23.7% | 9,020 | +10.6% | 0.01% | +20.0% |
SCHX | New | Schwab U.S. Large-Cap ETFetf | $848,000 | – | 20,028 | +100.0% | 0.01% | – |
HTBK | Buy | Heritage Comm Corp | $819,000 | +6.1% | 72,204 | +0.0% | 0.01% | 0.0% |
REGN | Buy | Regeneron Pharmaceuticals | $797,000 | +109.2% | 1,157 | +79.7% | 0.01% | +100.0% |
OMC | Buy | Omnicom Group Inc | $793,000 | +60.9% | 12,571 | +62.2% | 0.01% | +50.0% |
RWM | Buy | ProShares Short Russell2000etf | $813,000 | +19.4% | 30,847 | +18.0% | 0.01% | +20.0% |
VRSK | New | Verisk Analytics Inc | $839,000 | – | 4,919 | +100.0% | 0.01% | – |
CCI | Buy | Crown Castle Inc Com | $801,000 | +17.8% | 5,540 | +37.2% | 0.01% | +20.0% |
BP | Buy | BP PLC | $814,000 | +9.4% | 28,474 | +8.5% | 0.01% | +9.1% |
WBA | Buy | Walgreens Boots Alliance Inc | $825,000 | +106.8% | 26,249 | +149.0% | 0.01% | +100.0% |
CHD | Buy | Church & Dwight Inc | $847,000 | -20.4% | 11,854 | +3.2% | 0.01% | -25.0% |
TRV | Buy | Travelers Companies Inc | $790,000 | +8.5% | 5,151 | +19.8% | 0.01% | +9.1% |
AZO | Buy | AutoZone Inc | $839,000 | +305.3% | 392 | +304.1% | 0.01% | +300.0% |
SNPS | Buy | Synopsys Inc | $841,000 | +41.6% | 2,750 | +40.7% | 0.01% | +33.3% |
WMB | Buy | Williams Cos Inc | $790,000 | +86.8% | 27,585 | +103.5% | 0.01% | +71.4% |
ASAN | New | Asana Inc | $829,000 | – | 37,301 | +100.0% | 0.01% | – |
TFC | Buy | Truist Financial Corp | $789,000 | +263.6% | 18,107 | +296.4% | 0.01% | +300.0% |
MET | Buy | MetLife Inc | $846,000 | +51.6% | 13,913 | +56.6% | 0.01% | +33.3% |
ZM | New | Zoom Video Communications Inc | $823,000 | – | 11,180 | +100.0% | 0.01% | – |
GLP | Buy | Global Partners LP | $789,000 | +63.0% | 31,900 | +54.8% | 0.01% | +71.4% |
IWP | Buy | iShares Russell Mid-Cap Growthetf | $744,000 | -0.5% | 9,485 | +0.5% | 0.01% | -8.3% |
BHP | Buy | BHP Group Ltd | $749,000 | +4.6% | 14,948 | +17.2% | 0.01% | 0.0% |
XLC | New | Communication Services Selectetf | $770,000 | – | 16,082 | +100.0% | 0.01% | – |
MBB | Buy | iShares MBS ETFetf | $747,000 | -5.2% | 8,157 | +0.9% | 0.01% | -8.3% |
New | Remitly Global Inc | $733,000 | – | 65,893 | +100.0% | 0.01% | – | |
GD | Buy | General Dynamics Corp | $723,000 | +107.8% | 3,407 | +116.7% | 0.01% | +120.0% |
UL | Buy | Unilever PLC | $735,000 | +105.3% | 16,774 | +114.7% | 0.01% | +83.3% |
OTIS | Buy | Otis Worldwide Corp | $744,000 | +19.8% | 11,660 | +32.7% | 0.01% | +10.0% |
HTGC | Buy | Hercules Capital Inc | $771,000 | -14.1% | 66,605 | +0.0% | 0.01% | -21.4% |
ADSK | Buy | Autodesk Inc | $749,000 | +143.2% | 4,013 | +124.4% | 0.01% | +120.0% |
AFRM | New | Affirm Holdings Inc | $782,000 | – | 41,644 | +100.0% | 0.01% | – |
AON | Buy | Aon PLC | $772,000 | +118.7% | 2,880 | +120.5% | 0.01% | +120.0% |
VGT | Buy | Vanguard Information Technologetf | $766,000 | +147.9% | 2,494 | +163.9% | 0.01% | +120.0% |
NTTYY | Buy | Nippon Teleg Tel Corpadr | $660,000 | +16.0% | 24,372 | +23.5% | 0.01% | +11.1% |
TT | Buy | Trane Technologies PLC | $654,000 | +67.3% | 4,517 | +49.9% | 0.01% | +66.7% |
TLH | New | iShares 10-20 Year Treasury Boetf | $668,000 | – | 6,130 | +100.0% | 0.01% | – |
MSI | Buy | Motorola Solutions Inc | $696,000 | +50.3% | 3,109 | +40.7% | 0.01% | +42.9% |
U | New | UNITY SOFTWARE INC COM | $682,000 | – | 21,385 | +100.0% | 0.01% | – |
DHI | Buy | D R Horton Inc | $661,000 | +25.9% | 9,820 | +23.8% | 0.01% | +25.0% |
QUOT | New | Quotient Technology Inc | $696,000 | – | 301,243 | +100.0% | 0.01% | – |
PLTR | Buy | Palantir Technologies Inc | $686,000 | +5.1% | 84,401 | +17.2% | 0.01% | 0.0% |
KLAC | Buy | KLA Corp | $674,000 | +78.8% | 2,229 | +88.6% | 0.01% | +66.7% |
LVMUY | Buy | LVMH Moet Hennessy Louis Vuittadr | $691,000 | +204.4% | 5,876 | +216.8% | 0.01% | +233.3% |
HPE | Buy | Hewlett Packard Enterprise Co | $707,000 | +0.4% | 59,012 | +11.2% | 0.01% | -9.1% |
MCHI | Buy | iShares MSCI China ETFetf | $704,000 | +21.6% | 16,544 | +59.4% | 0.01% | +11.1% |
KXI | Buy | iShares Global Consumer Stapleetf | $701,000 | -6.5% | 13,081 | +0.8% | 0.01% | -16.7% |
MCO | Buy | Moodys Corp | $680,000 | +40.2% | 2,795 | +56.6% | 0.01% | +42.9% |
AWK | Buy | American Water Wks Co Inc | $685,000 | -0.4% | 5,262 | +13.9% | 0.01% | -9.1% |
ICLN | Buy | iShares S&P Global Clean Energetf | $681,000 | +18.8% | 35,643 | +18.6% | 0.01% | +11.1% |
BSJM | New | Invesco BulletShares 2022 HY Cetf | $701,000 | – | 31,918 | +100.0% | 0.01% | – |
BSX | Buy | Boston Scientific Corp | $670,000 | +121.9% | 17,297 | +113.3% | 0.01% | +100.0% |
NEM | Buy | Newmont Corp | $713,000 | -6.3% | 16,958 | +33.0% | 0.01% | -16.7% |
AIQUY | Buy | Air Liquide | $700,000 | -4.8% | 30,804 | +12.2% | 0.01% | -9.1% |
PEG | Buy | Public Service Enterprise Grou | $681,000 | +21.2% | 12,101 | +36.3% | 0.01% | +11.1% |
ATRA | New | Atara Biotherapeutics Inc | $669,000 | – | 177,017 | +100.0% | 0.01% | – |
ITA | Buy | iShares U.S. Aerospace & Defenetf | $708,000 | +56.3% | 7,754 | +69.7% | 0.01% | +42.9% |
AYI | Buy | Acuity Brands Inc | $658,000 | +11.0% | 4,179 | +8.7% | 0.01% | +11.1% |
ATVI | Buy | Activision Blizzard Inc | $664,000 | +114.2% | 8,940 | +124.2% | 0.01% | +100.0% |
HDV | New | iShares Core High Dividend ETFetf | $691,000 | – | 7,570 | +100.0% | 0.01% | – |
FDX | Buy | FedEx Corp | $640,000 | -34.4% | 4,310 | +0.1% | 0.01% | -40.0% |
EW | Buy | Edwards Lifesciences Corp | $632,000 | +56.8% | 7,647 | +80.5% | 0.01% | +50.0% |
New | Delivery Hero SE | $593,000 | – | 15,975 | +100.0% | 0.01% | – | |
OXY | Buy | Occidental Petroleum Corp | $622,000 | +127.8% | 10,110 | +117.8% | 0.01% | +125.0% |
CTSH | Buy | Cognizant Technology Solutions | $637,000 | +53.9% | 11,085 | +80.5% | 0.01% | +50.0% |
HUBS | Buy | Hubspot Inc | $620,000 | 0.0% | 2,297 | +11.5% | 0.01% | -10.0% |
TLT | New | iShares 20 Year Treasury Bondetf | $600,000 | – | 5,862 | +100.0% | 0.01% | – |
PXD | New | Pioneer Natural Resources Co | $628,000 | – | 2,902 | +100.0% | 0.01% | – |
NET | New | CLOUDFLARE INC CL A COM | $630,000 | – | 11,383 | +100.0% | 0.01% | – |
DSNKY | Buy | Daiichi Sankyo Co Ltd | $632,000 | +29.5% | 22,537 | +17.2% | 0.01% | +12.5% |
BBJP | Buy | JPMorgan BetaBuilders Japan ETetf | $635,000 | -6.5% | 15,553 | +1.0% | 0.01% | -10.0% |
HIG | Buy | Hartford Financial Services Gr | $621,000 | +6.5% | 10,029 | +12.6% | 0.01% | 0.0% |
CDNS | Buy | Cadence Design System Inc | $646,000 | +100.6% | 3,950 | +84.1% | 0.01% | +80.0% |
FTV | Buy | Fortive Corp | $641,000 | +84.7% | 11,002 | +72.1% | 0.01% | +80.0% |
RAMP | New | Liveramp Holdings Inc | $650,000 | – | 35,798 | +100.0% | 0.01% | – |
SJM | Buy | Smucker J M Co | $587,000 | +58.2% | 4,273 | +47.3% | 0.01% | +50.0% |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $621,000 | +6.5% | 25,743 | +20.8% | 0.01% | 0.0% |
LKQ | Buy | LKQ Corp | $596,000 | +58.1% | 12,642 | +64.5% | 0.01% | +50.0% |
SOFI | Buy | Sofi Technologies Inc | $635,000 | +170.2% | 130,051 | +192.2% | 0.01% | +125.0% |
HCA | Buy | HCA Healthcare Inc | $636,000 | +65.2% | 3,459 | +51.0% | 0.01% | +50.0% |
XRAY | Buy | DENTSPLY Sirona Inc | $589,000 | -17.0% | 20,761 | +4.6% | 0.01% | -18.2% |
APH | Buy | Amphenol Corp | $524,000 | +77.0% | 7,829 | +70.5% | 0.01% | +60.0% |
TWTR | New | Twitter Inc | $519,000 | – | 11,851 | +100.0% | 0.01% | – |
TM | Buy | Toyota Motor Corp | $563,000 | +22.1% | 4,316 | +44.3% | 0.01% | +14.3% |
ED | Buy | Consolidated Edison Inc | $541,000 | +12.0% | 6,306 | +24.0% | 0.01% | +14.3% |
SYF | Buy | Synchrony Financial | $535,000 | +52.9% | 18,998 | +49.9% | 0.01% | +60.0% |
SQ | New | Block Inc | $538,000 | – | 9,771 | +100.0% | 0.01% | – |
New | Embark Technology Inc | $567,000 | – | 76,330 | +100.0% | 0.01% | – | |
UPST | New | Upstart Holdings Inc | $571,000 | – | 27,441 | +100.0% | 0.01% | – |
SRE | Buy | Sempra | $534,000 | +62.3% | 3,560 | +62.7% | 0.01% | +60.0% |
EXC | Buy | Exelon Corp | $516,000 | +38.7% | 13,774 | +67.9% | 0.01% | +33.3% |
VTIP | New | Vanguard Short-Term Inflation-etf | $555,000 | – | 11,527 | +100.0% | 0.01% | – |
GNTX | Buy | Gentex Corp | $556,000 | -12.6% | 23,322 | +2.5% | 0.01% | -20.0% |
GWW | Buy | Grainger W W Inc | $561,000 | +24.9% | 1,147 | +16.3% | 0.01% | +14.3% |
VOE | Buy | Vanguard Mid-Cap Value Index Fetf | $522,000 | -4.2% | 4,286 | +1.9% | 0.01% | 0.0% |
RBLX | New | Roblox Corp | $517,000 | – | 14,435 | +100.0% | 0.01% | – |
BPMC | Buy | Blueprint Medicines Corp | $542,000 | +30.6% | 8,227 | +0.2% | 0.01% | +33.3% |
RPM | Buy | RPM Intl Inc | $571,000 | +16.8% | 6,857 | +10.5% | 0.01% | 0.0% |
WEC | Buy | Wec Energy Group Inc | $568,000 | +20.6% | 6,354 | +35.7% | 0.01% | +14.3% |
TWLO | Buy | Twilio Inc | $529,000 | +164.5% | 7,659 | +220.5% | 0.01% | +166.7% |
PSX | Buy | Phillips 66 | $576,000 | +60.4% | 7,131 | +63.1% | 0.01% | +33.3% |
AIG | Buy | American Intl Group Inc | $580,000 | +123.1% | 12,215 | +140.1% | 0.01% | +100.0% |
EFG | Buy | iShares MSCI EAFE Growth ETFetf | $539,000 | +19.0% | 7,428 | +32.0% | 0.01% | +14.3% |
NXPI | Buy | NXP Semiconductors NV | $536,000 | +30.4% | 3,633 | +31.1% | 0.01% | +33.3% |
MNST | Buy | Monster Beverage Corp | $569,000 | +25.9% | 6,543 | +34.1% | 0.01% | +14.3% |
MTDR | Buy | Matador Resources Co | $532,000 | +6.8% | 10,874 | +1.8% | 0.01% | 0.0% |
MAR | Buy | Marriott Intl Inc | $554,000 | +31.9% | 3,957 | +28.3% | 0.01% | +33.3% |
NTR | Buy | Nutrien Ltd | $579,000 | +6.8% | 6,946 | +2.1% | 0.01% | 0.0% |
MTB | New | M & T Bank Corp | $548,000 | – | 3,110 | +100.0% | 0.01% | – |
IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $479,000 | +92.4% | 5,322 | +102.2% | 0.01% | +75.0% |
XEL | Buy | Xcel Energy Inc | $494,000 | +55.3% | 7,720 | +71.5% | 0.01% | +40.0% |
WPM | Buy | Wheaton Precious Metals Corp | $463,000 | +0.2% | 14,337 | +11.6% | 0.01% | 0.0% |
ADRNY | Buy | Koninklijke Ahold Delhaize NVadr | $469,000 | +58.4% | 18,421 | +62.8% | 0.01% | +40.0% |
WPC | Buy | WP Carey Inc | $498,000 | +9.9% | 7,134 | +30.4% | 0.01% | 0.0% |
OZK | New | Bank Ozk | $501,000 | – | 12,667 | +100.0% | 0.01% | – |
PWR | Buy | Quanta Services Inc | $496,000 | +20.4% | 3,896 | +18.3% | 0.01% | +16.7% |
GLW | New | Corning Inc | $496,000 | – | 17,106 | +100.0% | 0.01% | – |
ROST | Buy | Ross Stores Inc | $483,000 | +63.2% | 5,732 | +35.9% | 0.01% | +40.0% |
CIBR | Buy | First Trust Nasdaq CEA Cyberseetf | $486,000 | +139.4% | 12,610 | +149.7% | 0.01% | +133.3% |
MRO | New | Marathon Oil Corp | $506,000 | – | 22,422 | +100.0% | 0.01% | – |
FRC | Buy | First Republic Bank San Franci | $505,000 | +41.5% | 3,870 | +56.0% | 0.01% | +40.0% |
STX | Buy | Seagate Technology Hldngs PLC | $489,000 | -24.2% | 9,183 | +1.8% | 0.01% | -30.0% |
SHW | Buy | Sherwin Williams Co | $496,000 | +38.9% | 2,423 | +52.2% | 0.01% | +40.0% |
SPG | Buy | Simon Property Group Inc | $464,000 | +36.1% | 5,167 | +43.9% | 0.01% | +40.0% |
VFC | Buy | VF Corp | $451,000 | -28.8% | 15,086 | +5.3% | 0.01% | -30.0% |
LZAGY | New | Lonza Group AGadr | $450,000 | – | 9,270 | +100.0% | 0.01% | – |
CHTR | Buy | Charter Communications Inc | $457,000 | -31.5% | 1,506 | +5.8% | 0.01% | -30.0% |
DLTR | Buy | Dollar Tree Inc | $470,000 | +13.5% | 3,450 | +29.8% | 0.01% | +16.7% |
TENB | New | Tenable Holdings Inc | $469,000 | – | 13,451 | +100.0% | 0.01% | – |
LAZR | New | Luminar Technologies Inc | $485,000 | – | 66,641 | +100.0% | 0.01% | – |
PATH | New | Uipath Inc | $489,000 | – | 38,736 | +100.0% | 0.01% | – |
MOS | Buy | Mosaic Co | $481,000 | +118.6% | 9,953 | +113.6% | 0.01% | +133.3% |
PAYC | Buy | Paycom Software Inc | $466,000 | +55.3% | 1,412 | +31.7% | 0.01% | +40.0% |
APA | Buy | APA Corp | $484,000 | +60.8% | 14,154 | +64.3% | 0.01% | +40.0% |
PPRUY | Buy | Kering SA | $490,000 | -1.6% | 11,090 | +14.8% | 0.01% | -12.5% |
VMC | Buy | Vulcan Materials Co | $416,000 | +36.4% | 2,637 | +22.7% | 0.01% | +20.0% |
AGNC | Buy | Agnc Inv Corp | $393,000 | -16.2% | 46,670 | +10.1% | 0.01% | -14.3% |
ALIZY | Buy | Allianz SE | $390,000 | +64.6% | 25,005 | +101.1% | 0.01% | +50.0% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $384,000 | +49.4% | 1,921 | +9.0% | 0.01% | +50.0% |
ABC | New | AmerisourceBergen Corp | $418,000 | – | 3,092 | +100.0% | 0.01% | – |
AME | Buy | Ametek Inc | $401,000 | +54.2% | 3,542 | +49.8% | 0.01% | +50.0% |
BAX | Buy | Baxter Intl Inc | $378,000 | +8.9% | 7,003 | +29.6% | 0.01% | +20.0% |
CSLLY | New | CSL Ltdadr | $379,000 | – | 4,156 | +100.0% | 0.01% | – |
KMX | Buy | CarMax Inc | $420,000 | -24.1% | 6,360 | +4.0% | 0.01% | -33.3% |
CE | Buy | Celanese Corp | $386,000 | -14.8% | 4,281 | +11.2% | 0.01% | -14.3% |
CHK | Buy | Chesapeake Energy Corp | $382,000 | +50.4% | 4,052 | +29.2% | 0.01% | +50.0% |
CLX | Buy | Clorox Co | $423,000 | +21.2% | 3,295 | +33.3% | 0.01% | +20.0% |
CMPS | New | Compass Pathways PLCadr | $410,000 | – | 38,220 | +100.0% | 0.01% | – |
DBSDY | New | DBS Group Holdings Ltd | $423,000 | – | 4,570 | +100.0% | 0.01% | – |
DFS | Buy | Discover Financial Services | $437,000 | +30.8% | 4,803 | +36.0% | 0.01% | +20.0% |
ENPH | New | Enphase Energy Inc | $405,000 | – | 1,459 | +100.0% | 0.01% | – |
FAST | Buy | Fastenal Co | $401,000 | +9.3% | 8,707 | +18.4% | 0.01% | 0.0% |
FNCH | New | Finch Therapeutics Group Inc | $423,000 | – | 253,054 | +100.0% | 0.01% | – |
FSLR | Buy | First Solar Inc | $442,000 | +110.5% | 3,344 | +8.5% | 0.01% | +100.0% |
FIVN | New | Five9 Inc | $420,000 | – | 5,601 | +100.0% | 0.01% | – |
JKHY | New | Henry Jack & Assoc Inc | $441,000 | – | 2,417 | +100.0% | 0.01% | – |
IBN | New | Icici Bank Limitedadr | $437,000 | – | 20,866 | +100.0% | 0.01% | – |
IPG | New | Interpublic Group Cos Inc | $379,000 | – | 14,820 | +100.0% | 0.01% | – |
PTF | New | Invesco DWA Technology Momentuetf | $386,000 | – | 3,628 | +100.0% | 0.01% | – |
DGRO | Buy | iShares Core Dividend Growth Eetf | $406,000 | +56.8% | 9,123 | +67.8% | 0.01% | +50.0% |
LRLCY | Buy | L'Oreal Coadr | $393,000 | +85.4% | 6,174 | +100.6% | 0.01% | +100.0% |
NEP | Buy | Nextera Energy Partners LP | $413,000 | +10.1% | 5,713 | +13.1% | 0.01% | 0.0% |
PPIH | Buy | Perma-Pipe Intl Holdings Inc | $399,000 | +13.7% | 42,256 | +8.2% | 0.01% | +20.0% |
PBR | Buy | Petroleo Brasileiro SAadr | $383,000 | +51.4% | 31,005 | +43.3% | 0.01% | +50.0% |
O | Buy | Realty Income Corp | $388,000 | +6.6% | 6,665 | +25.0% | 0.01% | 0.0% |
RMD | Buy | ResMed Inc | $438,000 | +62.8% | 2,008 | +56.8% | 0.01% | +50.0% |
SCHO | Buy | Schwab Short-Term U.S. Treasuretf | $423,000 | +68.5% | 8,771 | +72.2% | 0.01% | +50.0% |
VTWV | New | Vanguard Russell 2000 Valueetf | $402,000 | – | 3,543 | +100.0% | 0.01% | – |
VOT | Buy | Vanguard Mid-Cap Growth Indexetf | $406,000 | +63.1% | 2,378 | +67.7% | 0.01% | +50.0% |
Buy | Warner Brothers Discovery Inc | $385,000 | -12.1% | 33,473 | +2.5% | 0.01% | -14.3% | |
BIP | New | Brookfield Infrast Partners LP | $431,000 | – | 12,000 | +100.0% | 0.01% | – |
XLI | Buy | Industrial Select Sector SPDRetf | $335,000 | +48.9% | 4,040 | +56.8% | 0.01% | +66.7% |
FICO | New | Fair Isaac Corp | $342,000 | – | 829 | +100.0% | 0.01% | – |
NLOK | Buy | Gen Digital Inc | $312,000 | +16.9% | 15,466 | +27.5% | 0.01% | +25.0% |
WSM | Buy | Williams Sonoma Inc | $354,000 | +56.6% | 3,009 | +47.3% | 0.01% | +66.7% |
XLP | Buy | Consumer Staples Select Sectoretf | $323,000 | +38.0% | 4,827 | +49.0% | 0.01% | +25.0% |
WHR | Buy | Whirlpool Corp | $337,000 | -10.8% | 2,498 | +2.5% | 0.01% | -16.7% |
PSA | New | Public Storage | $360,000 | – | 1,232 | +100.0% | 0.01% | – |
SAP | Buy | Sap SE | $336,000 | +57.0% | 4,128 | +74.9% | 0.01% | +66.7% |
NDAQ | New | NASDAQ Inc | $322,000 | – | 5,684 | +100.0% | 0.01% | – |
FCX | Buy | Freeport-McMoran Inc | $347,000 | +14.5% | 12,704 | +22.9% | 0.01% | 0.0% |
SPHY | New | SPDR ICE BofAML Broad High Yietf | $359,000 | – | 16,445 | +100.0% | 0.01% | – |
DIA | Buy | SPDR Dow Jones Industrial Averetf | $309,000 | +12.0% | 1,076 | +19.8% | 0.01% | +25.0% |
WY | Buy | Weyerhaeuser Co MTN BE | $340,000 | -4.5% | 11,911 | +11.0% | 0.01% | 0.0% |
NRG | Buy | NRG Energy Inc | $325,000 | +25.0% | 8,488 | +24.6% | 0.01% | +25.0% |
HRL | Buy | Hormel Foods Corp | $358,000 | +17.8% | 7,874 | +22.4% | 0.01% | 0.0% |
WELL | Buy | Welltower Inc | $311,000 | +5.4% | 4,843 | +35.2% | 0.01% | 0.0% |
New | Gsk PLC | $368,000 | – | 12,497 | +100.0% | 0.01% | – | |
WSO | New | Watsco Inc | $347,000 | – | 1,348 | +100.0% | 0.01% | – |
VICI | Buy | Vici Properties Inc | $324,000 | +12.5% | 10,836 | +12.3% | 0.01% | +25.0% |
MLPX | New | Global X MLP & Energy Infrastretf | $361,000 | – | 9,635 | +100.0% | 0.01% | – |
FINX | Buy | Global X FinTech Thematic ETFetf | $352,000 | -1.1% | 17,354 | +3.9% | 0.01% | 0.0% |
HSBC | Buy | HSBC Holdings PLC | $366,000 | +31.2% | 14,045 | +64.9% | 0.01% | +25.0% |
RF | New | Regions Financial Corp | $340,000 | – | 16,960 | +100.0% | 0.01% | – |
RS | Buy | Reliance Steel & Aluminum Co | $361,000 | +6.2% | 2,074 | +3.8% | 0.01% | 0.0% |
ROL | New | Rollins Inc | $319,000 | – | 9,197 | +100.0% | 0.01% | – |
HES | Buy | Hess Corp | $375,000 | +42.6% | 3,446 | +39.1% | 0.01% | +25.0% |
MKC | Buy | McCormick & Co Inc | $366,000 | +13.3% | 5,133 | +32.6% | 0.01% | 0.0% |
VBK | New | Vanguard Small-Cap Growth Indeetf | $337,000 | – | 1,725 | +100.0% | 0.01% | – |
VDE | Buy | Vanguard Energyetf | $365,000 | +25.0% | 3,597 | +22.4% | 0.01% | +25.0% |
CBRE | Buy | CBRE Group Inc | $357,000 | +48.8% | 5,299 | +62.2% | 0.01% | +25.0% |
ODFL | Buy | Old Dominion Freight Line Inc | $353,000 | +62.7% | 1,422 | +68.1% | 0.01% | +66.7% |
MPNGY | Buy | Meituanadr | $349,000 | -4.1% | 8,271 | +13.3% | 0.01% | -16.7% |
MRNA | Buy | Moderna Inc | $329,000 | +34.3% | 2,777 | +61.8% | 0.01% | +25.0% |
ON | New | ON Semiconductor Corp | $344,000 | – | 5,511 | +100.0% | 0.01% | – |
KDP | New | Keurig Dr Pepper Inc | $356,000 | – | 9,922 | +100.0% | 0.01% | – |
CF | New | CF Industries Holdings Inc | $324,000 | – | 3,365 | +100.0% | 0.01% | – |
CBT | Buy | Cabot Corp | $315,000 | +0.6% | 4,927 | +0.6% | 0.01% | 0.0% |
CWST | New | Casella Waste Systems | $353,000 | – | 4,617 | +100.0% | 0.01% | – |
NABZY | Buy | National Australia Bank Ltdadr | $365,000 | +251.0% | 38,729 | +248.2% | 0.01% | +150.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $370,000 | +80.5% | 247 | +57.3% | 0.01% | +66.7% |
CWEN | Buy | Clearway Energy Inc | $345,000 | +6.8% | 10,804 | +16.5% | 0.01% | 0.0% |
CMWAY | New | Commonwealth Bank of Australia | $356,000 | – | 6,112 | +100.0% | 0.01% | – |
CPRT | New | Copart Inc | $321,000 | – | 3,014 | +100.0% | 0.01% | – |
MPWR | Buy | Monolithic Power Systems Inc | $311,000 | +24.4% | 856 | +31.1% | 0.01% | +25.0% |
MFC | New | Manulife Financial Corp | $330,000 | – | 21,058 | +100.0% | 0.01% | – |
TRMB | Buy | Trimble Inc | $357,000 | +3.8% | 6,580 | +11.6% | 0.01% | 0.0% |
TTE | Buy | Total S.A. Sponsored ADSadr | $348,000 | +46.2% | 7,479 | +65.6% | 0.01% | +25.0% |
TTC | Buy | Toro Co | $367,000 | +32.0% | 4,245 | +15.8% | 0.01% | +25.0% |
DTE | Buy | DTE Energy Co | $359,000 | +32.0% | 3,125 | +45.6% | 0.01% | +25.0% |
AAGIY | Buy | AIA Group Ltd | $335,000 | -3.2% | 10,101 | +28.3% | 0.01% | 0.0% |
UBS | Buy | UBS Group AG | $347,000 | +53.5% | 23,895 | +72.1% | 0.01% | +66.7% |
DTEGY | Buy | Deutsche Telekom AG | $339,000 | +30.9% | 19,857 | +53.0% | 0.01% | +25.0% |
FANG | New | Diamondback Energy Inc | $326,000 | – | 2,707 | +100.0% | 0.01% | – |
AKAM | Buy | Akamai Technologies Inc | $375,000 | +30.2% | 4,671 | +48.5% | 0.01% | +25.0% |
PKI | Buy | PerkinElmer Inc | $375,000 | -6.0% | 3,115 | +10.9% | 0.01% | -16.7% |
DFAC | Buy | Dimensional US Core Equity 2 Eetf | $323,000 | -4.7% | 14,535 | +0.0% | 0.01% | 0.0% |
DOCS | New | Doximity Inc | $372,000 | – | 12,291 | +100.0% | 0.01% | – |
SUHJY | Buy | Sun Hung Kai Properties Ltdadr | $353,000 | +69.7% | 31,774 | +81.3% | 0.01% | +66.7% |
STWD | Buy | Starwood Property Tr Inc | $310,000 | -1.3% | 16,998 | +13.0% | 0.01% | 0.0% |
BEP | Buy | Brookfield Renewable Partners | $339,000 | +5.9% | 10,841 | +17.8% | 0.01% | 0.0% |
ALB | Buy | Albemarle Corp | $350,000 | +73.3% | 1,323 | +36.7% | 0.01% | +66.7% |
AEE | Buy | Ameren Corp | $351,000 | +1.7% | 4,353 | +14.0% | 0.01% | 0.0% |
MSCI | New | MSCI Inc | $360,000 | – | 854 | +100.0% | 0.01% | – |
AMWL | New | American Well Corp | $359,000 | – | 100,086 | +100.0% | 0.01% | – |
SHOP | Buy | Shopify Inc | $346,000 | +29.1% | 12,836 | +49.5% | 0.01% | +25.0% |
NTRS | Buy | Northern Trust Corp | $327,000 | +20.2% | 3,815 | +35.7% | 0.01% | +25.0% |
PFG | New | Principal Financial Group Inc | $327,000 | – | 4,531 | +100.0% | 0.01% | – |
PBP | New | Invesco S&P 500 BuyWrite ETFetf | $343,000 | – | 18,150 | +100.0% | 0.01% | – |
ETSY | New | Etsy Inc | $332,000 | – | 3,314 | +100.0% | 0.01% | – |
IFF | Buy | International Flavors & Fragra | $320,000 | +6.3% | 3,531 | +39.5% | 0.01% | 0.0% |
EXPO | New | Exponent Inc | $356,000 | – | 4,059 | +100.0% | 0.01% | – |
ANZBY | New | Australia & New Zealand Bankin | $291,000 | – | 19,673 | +100.0% | 0.00% | – |
NMFC | New | New Mountain Finance Corp | $252,000 | – | 21,930 | +100.0% | 0.00% | – |
NUE | New | Nucor Corp | $292,000 | – | 2,734 | +100.0% | 0.00% | – |
LNC | Buy | Lincoln Natl Corp Ind | $286,000 | +31.2% | 6,505 | +39.7% | 0.00% | +33.3% |
LEN | New | Lennar Corp | $256,000 | – | 3,433 | +100.0% | 0.00% | – |
OMCL | New | Omnicell | $276,000 | – | 3,166 | +100.0% | 0.00% | – |
KDDIY | Buy | KDDI Corp | $274,000 | +39.8% | 18,692 | +50.4% | 0.00% | +33.3% |
PCAR | New | Paccar Inc | $249,000 | – | 2,973 | +100.0% | 0.00% | – |
PCRX | Buy | Pacira Biosciences Inc | $283,000 | -3.1% | 5,328 | +6.5% | 0.00% | 0.0% |
PH | New | Parker-Hannifin Corp | $288,000 | – | 1,191 | +100.0% | 0.00% | – |
JLL | New | Jones Lang LaSalle Inc | $256,000 | – | 1,694 | +100.0% | 0.00% | – |
JMHLY | New | Jardine Matheson Holdings Ltdadr | $256,000 | – | 5,056 | +100.0% | 0.00% | – |
USRT | New | iShares Core U.S. REIT ETFetf | $256,000 | – | 5,399 | +100.0% | 0.00% | – |
IJK | New | iShares S&P Mid-Cap 400 Growthetf | $308,000 | – | 4,889 | +100.0% | 0.00% | – |
PDD | New | Pinduoduo Incadr | $254,000 | – | 4,064 | +100.0% | 0.00% | – |
PLUG | New | Plug Power Inc | $247,000 | – | 11,771 | +100.0% | 0.00% | – |
NOBL | Buy | ProShares S&P 500 Dividend Arietf | $251,000 | +0.4% | 3,133 | +7.1% | 0.00% | 0.0% |
PROSY | Buy | Prosus NVadr | $297,000 | +56.3% | 28,456 | +96.4% | 0.00% | +33.3% |
IDEXY | Buy | Industrial DE Diseno Textil Inadr | $299,000 | +123.1% | 29,371 | +147.0% | 0.00% | +100.0% |
QRVO | New | Qorvo Inc | $300,000 | – | 3,783 | +100.0% | 0.00% | – |
HWM | New | Howmet Aerospace Inc | $301,000 | – | 9,738 | +100.0% | 0.00% | – |
HST | New | Host Hotels & Resorts Inc | $307,000 | – | 19,331 | +100.0% | 0.00% | – |
RJF | New | Raymond James Financial Inc | $293,000 | – | 2,971 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC COM | $255,000 | – | 1,227 | +100.0% | 0.00% | – |
HMC | Buy | Honda Motor Ltd | $305,000 | +3.7% | 14,139 | +16.4% | 0.00% | -20.0% |
RGEN | New | Repligen Corp | $277,000 | – | 1,481 | +100.0% | 0.00% | – |
HESAY | New | Hermes International SAadr | $270,000 | – | 2,296 | +100.0% | 0.00% | – |
RY | Buy | Royal Bank CDA | $289,000 | -5.9% | 3,204 | +0.9% | 0.00% | -20.0% |
Buy | Grayscale Bitcoin Tr Btc | $294,000 | -4.9% | 25,842 | +0.8% | 0.00% | -20.0% | |
SBAC | New | SBA Communications Corp | $289,000 | – | 1,014 | +100.0% | 0.00% | – |
GNL | Buy | Global Net Lease Inc | $262,000 | -11.8% | 24,600 | +17.3% | 0.00% | -20.0% |
DWX | New | SPDR S&P International Dividenetf | $242,000 | – | 8,414 | +100.0% | 0.00% | – |
GPS | New | Gap Inc | $268,000 | – | 32,574 | +100.0% | 0.00% | – |
BEN | Buy | Franklin Resources Inc | $249,000 | +12.2% | 11,557 | +21.3% | 0.00% | +33.3% |
FOXA | Buy | Fox Corp | $270,000 | +17.4% | 8,818 | +22.9% | 0.00% | 0.0% |
FSV | New | FirstService Corp | $294,000 | – | 2,469 | +100.0% | 0.00% | – |
SCHA | New | Schwab U.S. Small-Cap ETFetf | $244,000 | – | 6,462 | +100.0% | 0.00% | – |
FITB | New | Fifth Third Bancorp | $256,000 | – | 7,985 | +100.0% | 0.00% | – |
FDS | New | FactSet Research Systems Inc | $275,000 | – | 688 | +100.0% | 0.00% | – |
FMC | New | FMC Corp | $278,000 | – | 2,622 | +100.0% | 0.00% | – |
EXPD | New | Expeditors Intl Wash Inc | $252,000 | – | 2,850 | +100.0% | 0.00% | – |
ES | Buy | Eversource Energy | $279,000 | +23.5% | 3,582 | +33.9% | 0.00% | +33.3% |
SVNDY | New | Seven & i Holdings Co Ltd | $248,000 | – | 12,279 | +100.0% | 0.00% | – |
SGAPY | New | Singapore Telecom Ltdadr | $276,000 | – | 14,845 | +100.0% | 0.00% | – |
EQNR | New | Equinor ASA | $290,000 | – | 8,763 | +100.0% | 0.00% | – |
EPAM | New | EPAM Systems Inc | $275,000 | – | 758 | +100.0% | 0.00% | – |
ETR | Buy | Entergy Corp | $302,000 | +48.0% | 2,999 | +65.6% | 0.00% | +33.3% |
LUV | New | Southwest Airlines Co | $242,000 | – | 7,841 | +100.0% | 0.00% | – |
SWK | New | Stanley Works | $253,000 | – | 3,362 | +100.0% | 0.00% | – |
DOCU | New | Docusign Inc | $289,000 | – | 5,408 | +100.0% | 0.00% | – |
DXCM | New | DexCom Inc | $260,000 | – | 3,227 | +100.0% | 0.00% | – |
DNZOY | Buy | Denso Corp | $307,000 | -0.3% | 13,457 | +15.3% | 0.00% | -20.0% |
DRI | New | Darden Restaurants Inc | $304,000 | – | 2,405 | +100.0% | 0.00% | – |
TTD | New | The Trade Desk Inc | $240,000 | – | 4,023 | +100.0% | 0.00% | – |
DBEF | Buy | X-trackers MSCI EAFE Hedged Eqetf | $286,000 | +9.6% | 8,537 | +14.0% | 0.00% | 0.0% |
TKOMY | New | Tokio Marine Holdings Inc | $245,000 | – | 4,601 | +100.0% | 0.00% | – |
CRWD | New | Crowdstrike Holdings Inc | $263,000 | – | 1,595 | +100.0% | 0.00% | – |
TSN | Buy | Tyson Foods Inc | $287,000 | -22.8% | 4,353 | +0.5% | 0.00% | -33.3% |
USAC | Buy | USA Compression Partners LP | $269,000 | +22.3% | 15,469 | +17.7% | 0.00% | +33.3% |
New | Constellation Energy Corp | $257,000 | – | 3,089 | +100.0% | 0.00% | – | |
CMA | New | Comerica Inc | $305,000 | – | 4,294 | +100.0% | 0.00% | – |
CTXS | New | Citrix Systems Inc | $279,000 | – | 2,689 | +100.0% | 0.00% | – |
CNP | New | CenterPoint Energy Inc | $284,000 | – | 10,083 | +100.0% | 0.00% | – |
CNQ | New | Canadian Natural Resources Ltd | $297,000 | – | 6,383 | +100.0% | 0.00% | – |
CHRW | Buy | C H Robinson Worldwide Inc | $288,000 | +34.0% | 2,989 | +40.8% | 0.00% | +33.3% |
BTI | New | British American Tob PLC | $294,000 | – | 8,289 | +100.0% | 0.00% | – |
BNTX | Buy | Biontech SE | $289,000 | +2.8% | 2,148 | +13.8% | 0.00% | 0.0% |
VXF | New | Vanguard Extended Market Indexetf | $255,000 | – | 2,011 | +100.0% | 0.00% | – |
BNPQY | New | BNP Paribas | $302,000 | – | 14,291 | +100.0% | 0.00% | – |
WST | New | West Pharmaceutical Svsc Inc | $244,000 | – | 990 | +100.0% | 0.00% | – |
WDC | Buy | Western Digital Corp | $246,000 | -21.9% | 7,567 | +7.7% | 0.00% | -20.0% |
WYNN | New | Wynn Resorts Ltd | $257,000 | – | 4,076 | +100.0% | 0.00% | – |
ANSS | New | Ansys Inc | $245,000 | – | 1,104 | +100.0% | 0.00% | – |
ZEN | New | Zendesk Inc | $287,000 | – | 3,768 | +100.0% | 0.00% | – |
NGLOY | Buy | Anglo American PLCadr | $252,000 | +14.0% | 16,830 | +36.6% | 0.00% | +33.3% |
ZURVY | New | Zurich Insurance Group AGadr | $289,000 | – | 7,282 | +100.0% | 0.00% | – |
JCI | New | Johnson Controls Intl PLC | $274,000 | – | 5,563 | +100.0% | 0.00% | – |
AAP | New | Advance Auto Parts Inc | $254,000 | – | 1,626 | +100.0% | 0.00% | – |
WLTW | New | Willis Towers Watson PLC Ltd | $243,000 | – | 1,210 | +100.0% | 0.00% | – |
GLOB | New | Globant SA | $282,000 | – | 1,509 | +100.0% | 0.00% | – |
FLEX | Buy | Flex Ltd | $256,000 | +23.7% | 15,428 | +7.4% | 0.00% | +33.3% |
MOH | New | Molina Healthcare Inc | $271,000 | – | 823 | +100.0% | 0.00% | – |
CEQP | New | Crestwood Equity Partners LP | $203,000 | – | 7,310 | +100.0% | 0.00% | – |
RYT | Buy | Invesco S&P 500 Equal Weight Tetf | $235,000 | -3.3% | 1,040 | +1.0% | 0.00% | -25.0% |
SIEGY | New | Siemens AG | $217,000 | – | 4,430 | +100.0% | 0.00% | – |
EQR | New | Equity Residential | $217,000 | – | 3,232 | +100.0% | 0.00% | – |
SCGLY | Buy | Societe Generale Franceadr | $211,000 | +117.5% | 53,387 | +142.5% | 0.00% | +200.0% |
SMFG | Buy | Sumitomo Mitsui Financial Grou | $199,000 | +34.5% | 36,124 | +44.2% | 0.00% | +50.0% |
SUI | New | Sun Communities Inc | $229,000 | – | 1,696 | +100.0% | 0.00% | – |
SUN | New | Sunoco Lp/Sunoco Fin Corp | $204,000 | – | 5,226 | +100.0% | 0.00% | – |
RDY | New | Dr Reddys Laboratories Ltd | $218,000 | – | 4,173 | +100.0% | 0.00% | – |
HEFA | Buy | iShares Currency Hedged MSCI Eetf | $226,000 | -2.6% | 7,550 | +3.4% | 0.00% | -25.0% |
ITOCY | New | Itochu Corpadr | $223,000 | – | 4,620 | +100.0% | 0.00% | – |
TFX | New | Teleflex Incorporated | $231,000 | – | 1,146 | +100.0% | 0.00% | – |
DBOEY | New | Deutsche Boerse AG | $178,000 | – | 10,940 | +100.0% | 0.00% | – |
DSGX | New | DESCARTES SYS GROUP INC COM | $223,000 | – | 3,510 | +100.0% | 0.00% | – |
DMLRY | New | Mercedes-Benz Group AGadr | $198,000 | – | 15,742 | +100.0% | 0.00% | – |
DKILY | New | Daikin Industries Ltd | $178,000 | – | 11,613 | +100.0% | 0.00% | – |
New | Toast Inc | $183,000 | – | 10,955 | +100.0% | 0.00% | – | |
TDG | New | Transdigm Group Inc | $238,000 | – | 455 | +100.0% | 0.00% | – |
PKG | Buy | Packaging Corp America | $210,000 | -16.3% | 1,870 | +2.5% | 0.00% | -25.0% |
PPL | New | PPL Corp | $225,000 | – | 8,902 | +100.0% | 0.00% | – |
CFRUY | New | Compagnie Financiere Richemont | $183,000 | – | 19,588 | +100.0% | 0.00% | – |
UNM | New | Unum Group | $217,000 | – | 5,579 | +100.0% | 0.00% | – |
CVE | New | Cenovus Energy Inc | $236,000 | – | 15,307 | +100.0% | 0.00% | – |
MTN | New | Vail Resorts Inc | $215,000 | – | 998 | +100.0% | 0.00% | – |
CAH | New | Cardinal Health Inc | $211,000 | – | 3,161 | +100.0% | 0.00% | – |
CAJ | New | Canon Inc | $206,000 | – | 9,465 | +100.0% | 0.00% | – |
CP | New | Canadian Pacific Railway Ltd | $225,000 | – | 3,374 | +100.0% | 0.00% | – |
K | New | Kellogg Co | $227,000 | – | 3,253 | +100.0% | 0.00% | – |
CRH | New | CRH PLC | $200,000 | – | 6,233 | +100.0% | 0.00% | – |
VCSH | New | Vanguard Short-Term Corporateetf | $217,000 | – | 2,924 | +100.0% | 0.00% | – |
New | Business Development Corp Of A | $172,000 | – | 23,141 | +100.0% | 0.00% | – | |
BEPC | New | Brookfield Renewable Corp | $230,000 | – | 7,040 | +100.0% | 0.00% | – |
BWA | New | BorgWarner Inc | $228,000 | – | 7,250 | +100.0% | 0.00% | – |
BAH | New | Booz Allen Hamilton Holding Co | $220,000 | – | 2,388 | +100.0% | 0.00% | – |
BIIB | New | Biogen Inc | $206,000 | – | 772 | +100.0% | 0.00% | – |
BILL | New | Bill Holdings Inc | $229,000 | – | 1,727 | +100.0% | 0.00% | – |
New | Bath & Body Works Inc | $208,000 | – | 6,373 | +100.0% | 0.00% | – | |
VERV | New | Verve Therapeutics Inc | $207,000 | – | 6,025 | +100.0% | 0.00% | – |
NBB | Buy | Nuveen Taxable Municpal Inm Fuetf | $227,000 | -0.4% | 14,440 | +12.7% | 0.00% | -25.0% |
SAN | Buy | Banco Santander SA | $202,000 | +169.3% | 87,068 | +225.8% | 0.00% | +200.0% |
WHGLY | New | Wh Group Ltdadr | $177,000 | – | 14,108 | +100.0% | 0.00% | – |
BBVA | Buy | Banco Bilbao Vizcaya Argentari | $183,000 | +144.0% | 41,052 | +149.2% | 0.00% | +200.0% |
AVRO | New | Avrobio Inc | $183,000 | – | 284,365 | +100.0% | 0.00% | – |
New | Warby Parker Inc | $228,000 | – | 17,075 | +100.0% | 0.00% | – | |
AXAHY | New | AXA SA | $238,000 | – | 10,913 | +100.0% | 0.00% | – |
JQC | Buy | Nuveen Pfd & Cvrt Inc Fd 2etf | $196,000 | +16.0% | 38,379 | +17.9% | 0.00% | 0.0% |
AGR | Buy | Avangrid Inc | $232,000 | +10.0% | 5,566 | +22.0% | 0.00% | 0.0% |
JPS | New | Nuveenquality Pfd Income Fd 2etf | $181,000 | – | 27,500 | +100.0% | 0.00% | – |
WOPEY | New | Woodside Petroleum Ltdadr | $222,000 | – | 11,023 | +100.0% | 0.00% | – |
AIZ | Buy | Assurant Inc | $202,000 | -6.5% | 1,394 | +11.7% | 0.00% | 0.0% |
ARI | Buy | Apollo Coml Real Estate Fin In | $233,000 | -6.0% | 28,148 | +18.9% | 0.00% | -25.0% |
ZBRA | New | Zebra Technologies Corporation | $231,000 | – | 882 | +100.0% | 0.00% | – |
ZION | New | Zions Bancorporation NA | $231,000 | – | 4,536 | +100.0% | 0.00% | – |
MQ | New | Marqeta Inc | $207,000 | – | 29,038 | +100.0% | 0.00% | – |
TEAM | New | Atlassian Corp PLC | $232,000 | – | 1,100 | +100.0% | 0.00% | – |
AXS | New | Axis Cap Holdings Ltd | $219,000 | – | 4,457 | +100.0% | 0.00% | – |
AQN | Buy | Algonquin Power & Utilities Co | $199,000 | -5.2% | 18,212 | +16.1% | 0.00% | 0.0% |
MQBKY | New | Macquarie Group Limitedadr | $232,000 | – | 2,312 | +100.0% | 0.00% | – |
HZNP | New | Horizon Therapeutics Pub L | $206,000 | – | 3,321 | +100.0% | 0.00% | – |
MRVL | New | Marvell Technology Inc | $202,000 | – | 4,716 | +100.0% | 0.00% | – |
ACGBY | Buy | Agricultural Bank China Ltd | $197,000 | -1.0% | 26,287 | +24.9% | 0.00% | 0.0% |
New | Nu Holdings Ltd | $208,000 | – | 47,156 | +100.0% | 0.00% | – | |
NTDOY | New | Nintendo Ltdadr | $210,000 | – | 4,139 | +100.0% | 0.00% | – |
ABCL | New | Abcellera Biologics Inc | $203,000 | – | 20,557 | +100.0% | 0.00% | – |
CHKP | Buy | Check Point Software Tech Ltd | $224,000 | +9.8% | 2,005 | +19.8% | 0.00% | 0.0% |
ARKK | New | ARK Innovation ETFetf | $208,000 | – | 5,505 | +100.0% | 0.00% | – |
HAL | New | Halliburton Co | $200,000 | – | 8,148 | +100.0% | 0.00% | – |
SPSC | New | SPS Communications Inc | $217,000 | – | 1,747 | +100.0% | 0.00% | – |
HTHIY | New | Hitachi Limitedadr | $226,000 | – | 2,649 | +100.0% | 0.00% | – |
GLNCY | New | Glencore PLC | $224,000 | – | 21,432 | +100.0% | 0.00% | – |
HBAN | New | Huntington Bancshares Inc | $179,000 | – | 13,583 | +100.0% | 0.00% | – |
IBDRY | New | Iberdrola SAadr | $217,000 | – | 5,834 | +100.0% | 0.00% | – |
ITT | Buy | ITT Inc | $229,000 | -2.6% | 3,510 | +0.5% | 0.00% | -25.0% |
FE | New | FirstEnergy Corp | $221,000 | – | 5,974 | +100.0% | 0.00% | – |
PUK | New | Prudential PLC | $229,000 | – | 11,467 | +100.0% | 0.00% | – |
XLB | New | Materials Select Sector SPDR Fetf | $229,000 | – | 3,360 | +100.0% | 0.00% | – |
INFY | Buy | Infosys Ltdadr | $182,000 | -7.1% | 10,751 | +1.8% | 0.00% | 0.0% |
FLYW | New | Flywire Corporation | $213,000 | – | 9,273 | +100.0% | 0.00% | – |
New | Inspirato Incorporated | $202,000 | – | 85,763 | +100.0% | 0.00% | – | |
MUFG | Buy | Mitsubishi UFJ Financial Groupadr | $167,000 | -12.1% | 36,931 | +3.6% | 0.00% | -33.3% |
KAOOY | New | Kao Corpadr | $165,000 | – | 20,180 | +100.0% | 0.00% | – |
MFG | New | Mizuho Financial Group Incadr | $156,000 | – | 70,857 | +100.0% | 0.00% | – |
TKC | Buy | Turkcell Iletisim Hizmetleriadr | $122,000 | +134.6% | 45,910 | +124.6% | 0.00% | +100.0% |
LYG | Buy | Lloyds Banking Group PLCadr | $104,000 | +3.0% | 58,135 | +17.8% | 0.00% | 0.0% |
VTRS | Buy | Viatris Inc | $140,000 | -1.4% | 16,466 | +21.4% | 0.00% | 0.0% |
New | Acast Ab (Publ) | $156,000 | – | 215,729 | +100.0% | 0.00% | – | |
BDORY | Buy | Banco Do Brasil SA | $157,000 | +55.4% | 21,765 | +36.9% | 0.00% | 0.0% |
BFLY | New | Butterfly Network Inc | $126,000 | – | 26,999 | +100.0% | 0.00% | – |
AAVMY | New | ABN AMRO Bank NV | $121,000 | – | 13,683 | +100.0% | 0.00% | – |
WIT | Buy | Wipro Ltdadr | $124,000 | +19.2% | 26,082 | +33.0% | 0.00% | 0.0% |
LYFT | New | Lyft Inc | $161,000 | – | 12,192 | +100.0% | 0.00% | – |
New | Wag Group Co | $103,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | Rxsight Inc | $132,000 | – | 11,015 | +100.0% | 0.00% | – | |
STLA | New | Stellantis NV | $164,000 | – | 13,774 | +100.0% | 0.00% | – |
New | Kuaishou Technology | $130,000 | – | 20,390 | +100.0% | 0.00% | – | |
PCRFY | New | Panasonic Holdings Corpadr | $137,000 | – | 19,420 | +100.0% | 0.00% | – |
AUOTY | Buy | AUO Corporationadr | $144,000 | +67.4% | 22,219 | +64.0% | 0.00% | +100.0% |
TAK | New | Takeda Pharmaceutical Co Ltdadr | $151,000 | – | 11,605 | +100.0% | 0.00% | – |
SWRAY | New | Swire Pacific Ltdadr | $113,000 | – | 15,040 | +100.0% | 0.00% | – |
HOPE | New | Hope Bancorp Inc | $133,000 | – | 10,543 | +100.0% | 0.00% | – |
PBCRY | New | Pt Bank Central Asia Tbkadr | $163,000 | – | 11,677 | +100.0% | 0.00% | – |
MRAAY | New | Murata Mfg Co Ltd | $122,000 | – | 10,630 | +100.0% | 0.00% | – |
HLDCY | Buy | Henderson Land Dev Co Ltdadr | $112,000 | -24.3% | 40,307 | +0.4% | 0.00% | 0.0% |
OCSL | Buy | Oaktree Specialty Lending Corp | $117,000 | +8.3% | 19,466 | +17.9% | 0.00% | 0.0% |
TCPC | New | BlackRock Tcp Capital Corp | $115,000 | – | 10,554 | +100.0% | 0.00% | – |
NRDBY | New | Nordea Bank Abp MTNadr | $118,000 | – | 13,808 | +100.0% | 0.00% | – |
DIBS | New | 1Stdibs Inc | $122,000 | – | 19,444 | +100.0% | 0.00% | – |
HLPPY | New | Hang Lung Properties Ltdadr | $124,000 | – | 14,940 | +100.0% | 0.00% | – |
NHYDY | New | Norsk Hydro AS | $114,000 | – | 21,205 | +100.0% | 0.00% | – |
QBIEY | New | QBE Insurance Group Ltd | $94,000 | – | 12,580 | +100.0% | 0.00% | – |
New | Owl Rock Core Income Corp | $100,000 | – | 11,001 | +100.0% | 0.00% | – | |
BARK | New | Bark Inc | $85,000 | – | 46,746 | +100.0% | 0.00% | – |
CRRFY | New | Carrefour SA | $38,000 | – | 13,781 | +100.0% | 0.00% | – |
CCL | New | Carnival Corp | $80,000 | – | 11,307 | +100.0% | 0.00% | – |
MZDAY | New | Mazda Motor Corpadr | $39,000 | – | 11,815 | +100.0% | 0.00% | – |
RNECY | New | Renesas Electronics Corp. ADSadr | $45,000 | – | 11,053 | +100.0% | 0.00% | – |
CKHUY | Buy | Ck Hutchison Holdings Ltdadr | $85,000 | +1.2% | 15,512 | +24.2% | 0.00% | 0.0% |
CCCC | New | C4 Therapeutics Inc | $88,000 | – | 10,007 | +100.0% | 0.00% | – |
OPEN | New | Opendoor Technologies Inc | $40,000 | – | 12,937 | +100.0% | 0.00% | – |
LLNW | New | Limelight Networks Inc | $38,000 | – | 13,805 | +100.0% | 0.00% | – |
SSLZY | New | Santos Limitedadr | $62,000 | – | 13,478 | +100.0% | 0.00% | – |
BTLCY | New | British Land Company PLC | $39,000 | – | 10,111 | +100.0% | 0.00% | – |
HNNMY | New | Hennes & Mauritzadr | $41,000 | – | 22,593 | +100.0% | 0.00% | – |
New | Rocket Lab USA Inc | $56,000 | – | 13,797 | +100.0% | 0.00% | – | |
New | Haleon PLCadr | $96,000 | – | 15,762 | +100.0% | 0.00% | – | |
New | Hillman Solutions Corp | $90,000 | – | 11,825 | +100.0% | 0.00% | – | |
ASGLY | Buy | Agc Inc | $70,000 | -2.8% | 11,129 | +6.4% | 0.00% | 0.0% |
New | Natwest Group PLCadr | $80,000 | – | 16,111 | +100.0% | 0.00% | – | |
ATLKY | New | Atlas Copco Ab | $100,000 | – | 10,832 | +100.0% | 0.00% | – |
ARZGY | New | Assicurazioni Generali Spa | $81,000 | – | 11,988 | +100.0% | 0.00% | – |
ERIC | Buy | Ericsson | $80,000 | -13.0% | 14,036 | +13.0% | 0.00% | 0.0% |
DB | New | Deutsche Bank AG | $86,000 | – | 11,712 | +100.0% | 0.00% | – |
SIRI | New | Sirius XM Holdings Inc | $65,000 | – | 11,300 | +100.0% | 0.00% | – |
New | Smartrent Inc | $72,000 | – | 31,625 | +100.0% | 0.00% | – | |
ENLAY | New | ENEL Societa per Azioni | $85,000 | – | 20,964 | +100.0% | 0.00% | – |
ECIFY | New | EDF SA | $43,000 | – | 19,141 | +100.0% | 0.00% | – |
ABEV | Buy | Ambev SA | $57,000 | +96.6% | 20,362 | +78.6% | 0.00% | – |
EJPRY | New | East Japan Railway Co | $96,000 | – | 11,138 | +100.0% | 0.00% | – |
SUTNY | New | Sumitomo Mitsui Tr Holdings Inadr | $37,000 | – | 13,299 | +100.0% | 0.00% | – |
NMR | New | Nomura Holdings Incadr | $39,000 | – | 11,717 | +100.0% | 0.00% | – |
NOK | New | Nokia Corp | $69,000 | – | 16,271 | +100.0% | 0.00% | – |
QRTEA | Buy | Qurate Retail Inc | $47,000 | +38.2% | 23,016 | +90.3% | 0.00% | 0.0% |
FUBO | New | Fubotv Inc | $40,000 | – | 11,305 | +100.0% | 0.00% | – |
TGOPY | New | 3I Group Plc Adradr | $69,000 | – | 11,273 | +100.0% | 0.00% | – |
TLRY | New | Tilray Brands Inc | $70,000 | – | 25,360 | +100.0% | 0.00% | – |
JBAXY | New | Julius Baer Group Ltdadr | $93,000 | – | 10,784 | +100.0% | 0.00% | – |
New | Kaltura Inc | $43,000 | – | 19,448 | +100.0% | 0.00% | – | |
SEKEY | Buy | Seiko Epson Corpadr | $89,000 | +9.9% | 13,128 | +12.7% | 0.00% | 0.0% |
CS | New | Credit Suisse Group | $54,000 | – | 13,867 | +100.0% | 0.00% | – |
LITOF | New | Frontier Lithium | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
CRARY | New | Credit Agricole SA | $97,000 | – | 23,943 | +100.0% | 0.00% | – |
Buy | Core Scientific Inc | $37,000 | +68.2% | 28,667 | +96.3% | 0.00% | – | |
AEG | New | Aegon NV | $87,000 | – | 22,043 | +100.0% | 0.00% | – |
AWP | Buy | Alpine Global Premier Propertietf | $84,000 | -9.7% | 22,162 | +17.9% | 0.00% | 0.0% |
New | Grab Holdings Limited | $27,000 | – | 10,331 | +100.0% | 0.00% | – | |
New | Evergrande Property Services G | $4,000 | – | 31,189 | +100.0% | 0.00% | – | |
SIOX | New | Sio Gene Therapies Inc | $26,000 | – | 94,150 | +100.0% | 0.00% | – |
New | Ocera Therapeu | $0 | – | 10,000 | +100.0% | 0.00% | – | |
New | Appian Corp | $0 | – | 1,500,000 | +100.0% | 0.00% | – | |
MRRTY | New | Marfrig Alimentos S/A ADSadr | $23,000 | – | 12,031 | +100.0% | 0.00% | – |
ENIC | New | Enel Chile SAadr | $15,000 | – | 10,909 | +100.0% | 0.00% | – |
CRTX | New | Quince Therapeutics Inc Com | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
OZON | New | OZON HLDGS PLC SPONSORED ADSadr | $0 | – | 44,186 | +100.0% | 0.00% | – |
AACAY | New | AAC Technologies Holdings Inc | $30,000 | – | 19,812 | +100.0% | 0.00% | – |
New | Bird Global Inc | $5,000 | – | 13,838 | +100.0% | 0.00% | – | |
ATDRY | Buy | Auto Trader Group PLCadr | $26,000 | +44.4% | 18,952 | +70.7% | 0.00% | – |
New | Auto1 Group SE | $0 | – | 33,595 | +100.0% | 0.00% | – | |
New | Statehouse Holdings Inc | $2,000 | – | 16,600 | +100.0% | 0.00% | – | |
AMRN | New | Amarin Corp PLC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
GOCO | New | Gohealth Inc | $6,000 | – | 17,000 | +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 2022-11-09
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.