$7.16 Billion is the total value of SVB WEALTH LLC's 2127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $367,248,766 | +15.4% | 2,227,100 | -9.1% | 5.13% | +19.4% |
SHV | Sell | iShares Short Treasury Bondetf | $329,197,144 | -9.8% | 2,979,160 | -10.2% | 4.60% | -6.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $328,213,920 | -6.0% | 798,419 | -12.1% | 4.59% | -2.6% |
JPST | Sell | J P MORGAN EXCHANGE ETF ULTRAetf | $318,793,697 | -15.1% | 6,335,328 | -15.4% | 4.46% | -12.1% |
ICSH | Sell | iShares Ultra Short-Term Bondetf | $318,537,793 | -14.1% | 6,339,061 | -14.5% | 4.45% | -11.1% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $292,649,161 | -3.1% | 1,197,762 | -15.0% | 4.09% | +0.4% |
ITOT | Sell | iShares Core S&P Total U.S. Stetf | $285,667,979 | -12.6% | 3,154,809 | -18.2% | 3.99% | -9.5% |
SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNetf | $235,132,813 | -5.1% | 574,350 | -11.3% | 3.29% | -1.7% |
MSFT | Sell | MICROSOFT CORP | $189,704,569 | +8.4% | 658,011 | -9.9% | 2.65% | +12.2% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eetf | $146,050,032 | -14.0% | 3,586,690 | -17.8% | 2.04% | -10.9% |
QUAL | Sell | ISHARES TR MSCI USA QLT FCTetf | $113,555,220 | -5.1% | 915,288 | -12.8% | 1.59% | -1.7% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $111,107,588 | -10.5% | 444,146 | -13.4% | 1.55% | -7.3% |
SGOV | Sell | ISHARES TR 0-3 MNTH TREASRYetf | $91,433,306 | -9.0% | 909,061 | -9.4% | 1.28% | -5.8% |
SCHD | Sell | Schwab US Dividend Equity ETFetf | $83,123,221 | -16.7% | 1,136,184 | -14.0% | 1.16% | -13.7% |
VOO | Sell | VANGUARD INDEX FUNDS S&P 500 Eetf | $70,325,455 | -11.3% | 187,001 | -17.2% | 0.98% | -8.2% |
ABBV | Sell | ABBVIE INC COM USD0.01 | $66,775,095 | -9.2% | 418,994 | -7.9% | 0.93% | -5.9% |
JPM | Sell | JPMORGAN CHASE & CO | $61,112,721 | -9.9% | 468,980 | -7.3% | 0.85% | -6.8% |
PFF | Sell | ISHARES TR PFD AND INCM SECetf | $60,471,601 | -7.4% | 1,936,950 | -9.4% | 0.84% | -4.1% |
HD | Sell | HOME DEPOT INC | $59,452,187 | -13.6% | 201,451 | -7.5% | 0.83% | -10.5% |
AMZN | Sell | AMAZON.COM INC | $58,067,603 | +3.2% | 562,180 | -16.1% | 0.81% | +6.8% |
ACN | Sell | ACCENTURE PLC | $54,274,625 | -1.7% | 189,898 | -8.3% | 0.76% | +1.7% |
ABT | Sell | ABBOTT LABORATORIES | $47,932,215 | -15.3% | 473,358 | -8.2% | 0.67% | -12.3% |
NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $47,449,628 | -15.8% | 615,590 | -8.7% | 0.66% | -12.9% |
TXG | Sell | 10X Genomics Inc | $47,379,339 | +32.3% | 849,244 | -13.6% | 0.66% | +37.1% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $45,948,470 | +0.8% | 441,812 | -14.0% | 0.64% | +4.4% |
V | Sell | VISA INC | $42,857,023 | +0.2% | 190,087 | -7.7% | 0.60% | +3.8% |
PG | Sell | PROCTER AND GAMBLE CO COM | $42,683,323 | -9.6% | 287,063 | -7.8% | 0.60% | -6.3% |
AVGO | Sell | BROADCOM INC COM | $38,791,024 | +6.2% | 60,466 | -7.4% | 0.54% | +9.9% |
UNP | Sell | UNION PAC CORP COM | $38,685,488 | -12.6% | 192,216 | -10.0% | 0.54% | -9.4% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $37,907,308 | -12.3% | 392,009 | -14.2% | 0.53% | -9.2% |
VLO | Sell | VALERO ENERGY CORP COM | $37,883,293 | -5.6% | 271,370 | -14.3% | 0.53% | -2.4% |
ADI | Sell | ANALOG DEVICES INC COM USD0.16 | $33,061,034 | +13.0% | 167,635 | -6.0% | 0.46% | +17.0% |
ANTM | Sell | ELEVANCE HEALTH INC COM | $32,366,523 | -26.8% | 70,391 | -18.3% | 0.45% | -24.3% |
MMC | Sell | MARSH &MCLENNAN COMPANIES INC | $31,804,924 | -8.4% | 190,963 | -8.9% | 0.44% | -4.9% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $31,133,701 | -17.1% | 162,901 | -7.1% | 0.44% | -14.2% |
CMCSA | Sell | COMCAST CORP | $30,502,409 | +3.2% | 804,601 | -4.8% | 0.43% | +6.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $30,054,205 | -12.1% | 153,150 | -6.8% | 0.42% | -9.1% |
IQLT | Sell | ISHARES TR MSCI INTL QUALTYetf | $29,600,265 | -11.1% | 838,534 | -18.4% | 0.41% | -7.8% |
GUNR | Sell | FLEXSHARES TRUST MORNINGSTAR Getf | $29,565,330 | -24.5% | 699,109 | -22.3% | 0.41% | -21.8% |
VTI | Sell | VANGUARD INDEX FDS VANGUARD TOetf | $29,466,548 | +3.8% | 144,374 | -2.8% | 0.41% | +7.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $29,441,528 | +1.6% | 283,828 | -13.6% | 0.41% | +5.1% |
ETN | Sell | EATON CORPORATION PLC | $29,363,298 | +4.1% | 171,374 | -4.6% | 0.41% | +7.6% |
APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $28,726,411 | -13.5% | 100,019 | -7.1% | 0.40% | -10.5% |
EL | Sell | ESTEE LAUDER COMPANIES INC COM | $28,535,414 | -6.4% | 115,781 | -5.8% | 0.40% | -3.2% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTION | $28,374,506 | +2.3% | 193,590 | -6.4% | 0.40% | +6.1% |
COST | Sell | COSTCO WHOLESALE CORP COM USD0 | $25,740,914 | +0.9% | 51,806 | -7.3% | 0.36% | +4.7% |
ZTS | Sell | ZOETIS INC | $25,640,145 | +10.2% | 154,050 | -3.0% | 0.36% | +14.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $25,615,901 | -6.2% | 245,622 | -7.7% | 0.36% | -3.0% |
ORCL | Sell | ORACLE CORP | $25,330,308 | +4.9% | 272,603 | -7.7% | 0.35% | +8.6% |
DGX | Sell | QUEST DIAGNOSTICS INC COM USD0 | $24,494,101 | -15.6% | 173,128 | -6.6% | 0.34% | -12.8% |
MDLZ | Sell | MONDELEZ INTL INC COM NPV | $24,153,098 | -3.3% | 346,430 | -7.5% | 0.34% | +0.3% |
JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $23,713,935 | -24.9% | 152,993 | -14.5% | 0.33% | -22.5% |
ACWX | Sell | ISHARES TR MSCI ACWI EX USetf | $23,252,766 | -4.2% | 476,784 | -10.6% | 0.32% | -0.9% |
EQIX | Sell | EQUINIX INC | $23,214,297 | +1.9% | 32,196 | -7.4% | 0.32% | +5.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $22,484,904 | -6.3% | 126,036 | -8.4% | 0.31% | -3.1% |
DHR | Sell | DANAHER CORPORATION COM | $22,294,217 | -15.3% | 88,455 | -10.8% | 0.31% | -12.1% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $21,720,975 | +3.2% | 303,705 | -5.3% | 0.30% | +7.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP C | $20,921,582 | -7.4% | 460,422 | -7.2% | 0.29% | -4.3% |
MRK | Sell | MERCK &CO. INC COM | $20,740,813 | -62.5% | 194,951 | -60.9% | 0.29% | -61.2% |
A | Sell | AGILENT TECHNOLOGIES INC COM U | $20,612,143 | -12.9% | 148,996 | -5.8% | 0.29% | -10.0% |
IEMG | Sell | ISHARES INC CORE MSCI EMERGINGetf | $20,573,643 | -9.0% | 421,677 | -12.9% | 0.29% | -5.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $20,006,571 | -28.7% | 42,334 | -20.0% | 0.28% | -26.1% |
CDW | Sell | CDW CORP COM USD0.01 | $19,915,499 | -24.6% | 102,188 | -30.9% | 0.28% | -21.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $18,976,467 | -8.9% | 92,867 | -5.6% | 0.26% | -5.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD | $18,905,153 | -2.4% | 61,227 | -2.4% | 0.26% | +0.8% |
REET | Sell | ISHARES TRUST GLOBAL REIT ETFetf | $18,778,011 | -20.7% | 818,928 | -21.5% | 0.26% | -18.1% |
IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetf | $18,630,004 | +1.2% | 368,619 | -0.2% | 0.26% | +4.8% |
SYK | Sell | STRYKER CORPORATION COM | $18,565,167 | +5.9% | 65,033 | -9.3% | 0.26% | +9.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $18,500,569 | -0.7% | 40,358 | -4.1% | 0.26% | +2.8% |
MAS | Sell | MASCO CORP COM USD1.00 | $18,429,255 | -1.7% | 370,661 | -7.8% | 0.26% | +2.0% |
PEP | Sell | PEPSICO INC | $18,360,940 | -7.0% | 100,718 | -7.8% | 0.26% | -3.4% |
GVI | Sell | ISHARES TR INTRM GOV CR ETFetf | $17,696,177 | -6.2% | 169,358 | -8.1% | 0.25% | -3.1% |
PRI | Sell | PRIMERICA INC COM USD0.01 | $17,654,671 | -17.5% | 102,500 | -32.1% | 0.25% | -14.5% |
PFE | Sell | PFIZER INC | $17,603,741 | -26.7% | 431,465 | -7.9% | 0.25% | -24.1% |
POOL | Sell | POOL CORP COM | $17,534,403 | +3.9% | 51,204 | -8.3% | 0.24% | +7.5% |
MCD | Sell | MCDONALD S CORP | $16,933,432 | -1.1% | 60,561 | -6.8% | 0.24% | +2.6% |
IEFA | Sell | ISHARES TRUST CORE MSCI EAFE Eetf | $16,404,406 | -3.6% | 245,391 | -11.1% | 0.23% | -0.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $15,853,515 | -16.2% | 71,210 | -10.1% | 0.22% | -12.9% |
NFLX | Sell | NETFLIX INC | $15,232,107 | -18.0% | 44,090 | -30.0% | 0.21% | -15.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $14,705,980 | +1.5% | 38,161 | -11.3% | 0.21% | +5.1% |
VSS | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $14,636,217 | -2.6% | 133,982 | -8.3% | 0.20% | +1.0% |
BBY | Sell | BEST BUY CO INC COM USD0.10 | $14,618,798 | -8.2% | 186,774 | -5.9% | 0.20% | -5.1% |
BLK | Sell | BLACKROCK INC COM USD0.01 | $14,464,435 | -14.7% | 21,617 | -9.7% | 0.20% | -11.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $14,232,427 | -12.7% | 352,288 | -15.8% | 0.20% | -9.5% |
FB | Sell | META PLATFORMS INC CLASS A COM | $13,777,942 | +51.0% | 65,009 | -14.3% | 0.19% | +56.9% |
ROK | Sell | ROCKWELL AUTOMATION INC COM US | $13,425,411 | +2.4% | 45,750 | -10.1% | 0.19% | +6.2% |
AMGN | Sell | AMGEN INC | $13,246,045 | -12.8% | 54,792 | -5.3% | 0.18% | -9.8% |
BRKA | Sell | Berkshire Hathaway Inc | $13,036,800 | -4.1% | 28 | -3.4% | 0.18% | -0.5% |
TJX | Sell | TJX COMPANIES INC | $12,766,774 | -19.3% | 162,925 | -18.0% | 0.18% | -16.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $12,658,712 | -15.2% | 49,551 | -11.9% | 0.18% | -11.9% |
CVX | Sell | CHEVRON CORP NEW COM | $12,524,472 | -12.1% | 76,761 | -3.3% | 0.18% | -8.9% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETetf | $11,872,854 | -12.9% | 341,174 | -19.4% | 0.17% | -9.8% |
IQV | Sell | IQVIA HLDGS INC COM | $11,756,872 | -11.5% | 59,112 | -8.8% | 0.16% | -8.4% |
VMW | Sell | VMWARE INC | $11,599,726 | -13.5% | 92,909 | -15.0% | 0.16% | -10.5% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $11,544,288 | -6.4% | 60,900 | -9.4% | 0.16% | -3.6% |
SBUX | Sell | STARBUCKS CORP COM USD0.001 | $10,986,365 | -2.3% | 105,507 | -6.9% | 0.15% | +1.3% |
CSGP | Sell | COSTAR GROUP INC | $10,963,380 | -20.5% | 159,236 | -10.8% | 0.15% | -17.7% |
WMT | Sell | WALMART INC COM | $10,960,501 | +1.2% | 74,333 | -2.7% | 0.15% | +4.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $10,778,767 | -16.1% | 66,750 | -11.1% | 0.15% | -12.7% |
IWD | Sell | iShares Russell 1000 Value ETFetf | $10,716,891 | -3.9% | 70,385 | -4.2% | 0.15% | 0.0% |
WDAY | Sell | WORKDAY INC COM USD0.001 CL A | $10,716,410 | +12.6% | 51,885 | -8.8% | 0.15% | +17.2% |
EOG | Sell | EOG RESOURCES INC | $10,328,512 | -19.3% | 90,103 | -8.8% | 0.14% | -16.8% |
TW | Sell | TRADEWEB MKTS INC CL A | $10,133,684 | +15.4% | 128,242 | -5.2% | 0.14% | +19.3% |
MINT | Sell | PIMCO ETF TRUST ENHANCED SHORTetf | $10,112,755 | -24.2% | 101,892 | -24.6% | 0.14% | -21.7% |
NVDA | Sell | NVIDIA CORPORATION COM | $9,686,269 | +42.1% | 34,871 | -25.2% | 0.14% | +46.7% |
VEA | Sell | VANGUARD FTSE Developed Marketetf | $9,345,717 | -7.3% | 206,901 | -13.9% | 0.13% | -3.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $9,314,268 | +38.2% | 95,034 | -8.7% | 0.13% | +42.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $9,248,353 | -0.9% | 26,078 | -9.9% | 0.13% | +2.4% |
SCHW | Sell | SCHWAB CHARLES CORP COM | $9,241,594 | -45.8% | 176,433 | -13.8% | 0.13% | -43.9% |
INTC | Sell | INTEL CORP COM USD0.001 | $9,014,955 | +6.0% | 275,940 | -14.2% | 0.13% | +9.6% |
PPG | Sell | PPG INDUSTRIES INC COM USD1.66 | $8,749,553 | +6.1% | 65,500 | -0.2% | 0.12% | +9.9% |
KO | Sell | COCA-COLA CO | $8,608,310 | -5.8% | 138,777 | -3.4% | 0.12% | -2.4% |
LLY | Sell | ELI LILLY AND CO | $8,277,147 | -13.8% | 24,102 | -8.2% | 0.12% | -10.8% |
VONG | Sell | Vanguard Russell 1000 Growth Eetf | $8,208,416 | +13.4% | 130,520 | -0.6% | 0.12% | +17.3% |
TECH | Sell | BIO-TECHNE CORP COM | $8,097,496 | -19.5% | 109,145 | -10.1% | 0.11% | -16.9% |
EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETetf | $8,045,597 | -4.6% | 203,892 | -8.4% | 0.11% | -1.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $7,945,306 | -10.5% | 114,634 | -7.1% | 0.11% | -7.5% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $7,803,806 | +3.2% | 36,999 | -0.3% | 0.11% | +6.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,724,432 | -17.4% | 78,877 | -14.9% | 0.11% | -14.3% |
EA | Sell | ELECTRONIC ARTS INC | $7,732,673 | -13.5% | 64,198 | -12.3% | 0.11% | -10.7% |
TREX | Sell | TREX COMPANY INC | $7,531,226 | +1.8% | 154,741 | -11.4% | 0.10% | +5.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $7,490,413 | +4.6% | 89,405 | -12.3% | 0.10% | +8.2% |
BND | Sell | VANGUARD BD INDEX FDS TOTAL BNetf | $7,415,303 | -12.2% | 100,437 | -14.6% | 0.10% | -8.8% |
CVS | Sell | CVS HEALTH CORPORATION COM | $7,443,341 | -27.0% | 100,166 | -8.4% | 0.10% | -24.6% |
MA | Sell | MASTERCARD INCORPORATED CL A | $7,364,839 | -6.9% | 20,266 | -11.0% | 0.10% | -3.7% |
SCHP | Sell | Schwab U.S. TIPs ETFetf | $7,263,857 | -3.9% | 135,494 | -7.2% | 0.10% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $7,259,795 | -6.0% | 20,447 | -10.5% | 0.10% | -2.9% |
NKE | Sell | NIKE INC CLASS B COM NPV | $7,159,216 | -3.0% | 58,376 | -7.5% | 0.10% | 0.0% |
URI | Sell | UNITED RENTALS INC | $6,922,884 | -18.5% | 17,493 | -26.8% | 0.10% | -15.7% |
GILD | Sell | GILEAD SCIENCES INC COM USD0.0 | $6,439,468 | -8.2% | 77,612 | -5.0% | 0.09% | -5.3% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $6,401,506 | -11.3% | 77,089 | -11.9% | 0.09% | -8.2% |
WM | Sell | WASTE MANAGEMENT INC | $6,139,495 | -1.2% | 37,627 | -5.0% | 0.09% | +2.4% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $6,155,564 | -9.4% | 52,531 | -6.8% | 0.09% | -6.5% |
IGF | Sell | iShares S&P Global Infrastructetf | $6,145,094 | -5.6% | 128,828 | -9.3% | 0.09% | -2.3% |
SCZ | Sell | iShares MSCI EAFE Small-Cap ETetf | $6,075,579 | -10.0% | 102,093 | -14.6% | 0.08% | -6.6% |
XLK | Sell | SELECT SECTOR SPDR TRUST TECHNetf | $5,807,162 | +3.4% | 38,455 | -14.8% | 0.08% | +6.6% |
Sell | Total Market Indexetf | $5,814,587 | -0.8% | 134,224 | -7.4% | 0.08% | +2.5% | |
AMP | Sell | AMERIPRISE FINANCIAL INC COM U | $5,696,135 | -4.1% | 18,584 | -2.6% | 0.08% | 0.0% |
PGR | Sell | PROGRESSIVE CORP COM | $5,671,699 | -1.3% | 39,645 | -10.5% | 0.08% | +1.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,651,682 | -1.5% | 9,806 | -5.9% | 0.08% | +2.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,679,767 | +6.5% | 18,027 | -2.3% | 0.08% | +9.7% |
IWB | Sell | iShares Russell 1000 ETFetf | $5,260,372 | +0.6% | 23,356 | -5.9% | 0.07% | +4.2% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $5,265,900 | -26.3% | 48,876 | -27.8% | 0.07% | -22.9% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,202,498 | +2.8% | 26,819 | -7.9% | 0.07% | +7.4% |
DIS | Sell | DISNEY WALT CO COM | $5,177,255 | -21.6% | 51,705 | -32.0% | 0.07% | -19.1% |
BAC | Sell | BANK AMERICA CORP COM | $5,017,636 | -28.7% | 175,442 | -17.5% | 0.07% | -26.3% |
TOLZ | Sell | PROSHARES TRUST BROOKFIELD GLOetf | $4,792,560 | -33.1% | 105,503 | -34.5% | 0.07% | -30.9% |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $4,776,512 | -5.0% | 51,868 | -11.1% | 0.07% | -1.5% |
NTES | Sell | NETEASE INC ADS EACH REPR 25 Cadr | $4,742,651 | +17.5% | 53,626 | -3.5% | 0.07% | +22.2% |
HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $4,486,552 | -17.3% | 59,385 | -19.4% | 0.06% | -13.7% |
QCOM | Sell | QUALCOMM INC | $4,497,653 | +7.9% | 35,254 | -7.0% | 0.06% | +12.5% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM US | $4,468,606 | +1.9% | 18,355 | -7.8% | 0.06% | +5.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,382,146 | -11.5% | 112,680 | -10.3% | 0.06% | -9.0% |
ECL | Sell | ECOLAB INC | $4,332,278 | +5.1% | 26,172 | -7.5% | 0.06% | +8.9% |
RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTetf | $4,346,416 | -26.5% | 105,598 | -27.0% | 0.06% | -23.8% |
SWKS | Sell | SKYWORKS SOLUTIONS | $4,262,018 | +23.0% | 36,125 | -5.0% | 0.06% | +27.7% |
SHY | Sell | ISHARES TRUST 1 3 YR TREAS BDetf | $4,160,214 | -32.4% | 50,636 | -33.2% | 0.06% | -30.1% |
BA | Sell | BOEING CO COM USD5.00 | $4,115,831 | -14.9% | 19,375 | -23.7% | 0.06% | -10.8% |
AKYA | Sell | Akoya Biosciences Inc | $4,089,321 | -17.3% | 499,917 | -3.3% | 0.06% | -14.9% |
AXP | Sell | AMERICAN EXPRESS CO COM USD0.2 | $3,957,654 | +9.1% | 23,993 | -2.3% | 0.06% | +12.2% |
IWO | Sell | iShares Russell 2000 Growth ETetf | $3,939,183 | -11.1% | 17,367 | -16.0% | 0.06% | -8.3% |
VUG | Sell | VANGUARD GROWTH ETFetf | $3,777,909 | -3.3% | 15,146 | -17.4% | 0.05% | 0.0% |
TXN | Sell | TEXAS INSTRUMENTS INC COM USD1 | $3,696,079 | +7.3% | 19,870 | -4.7% | 0.05% | +10.6% |
CB | Sell | CHUBB LIMITED COM NPV | $3,716,143 | -25.4% | 19,138 | -15.3% | 0.05% | -22.4% |
ZI | Sell | ZOOMINFO TECHNOLOGIES IN | $3,689,425 | -17.9% | 149,309 | -0.0% | 0.05% | -14.8% |
TEL | Sell | TE CONNECTIVITY LTD COM CHF0.5 | $3,747,659 | +3.3% | 28,575 | -9.6% | 0.05% | +6.1% |
XT | Sell | iShares Exponential Technologietf | $3,577,486 | +9.6% | 67,884 | -1.5% | 0.05% | +13.6% |
RC | Sell | READY CAPITAL CORP COM | $3,507,328 | -9.0% | 344,870 | -0.3% | 0.05% | -5.8% |
EWU | Sell | ISHARES MSCI UNITED KINGDOME Eetf | $3,513,243 | +1.6% | 108,904 | -3.5% | 0.05% | +4.3% |
CL | Sell | COLGATE-PALMOLIVE CO COM USD1. | $3,463,936 | -7.5% | 46,094 | -3.1% | 0.05% | -5.9% |
LMT | Sell | LOCKHEED MARTIN CORP COM USD1. | $3,361,513 | -5.7% | 7,111 | -2.9% | 0.05% | -2.1% |
GS | Sell | GOLDMAN SACHS GROUP INC COM US | $3,201,119 | -8.6% | 9,786 | -4.1% | 0.04% | -4.3% |
IBB | Sell | ISHARES TR ISHARES BIOTECHetf | $3,216,989 | -6.2% | 24,907 | -4.6% | 0.04% | -2.2% |
NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $3,186,317 | -17.8% | 6,901 | -2.8% | 0.04% | -13.5% |
VTV | Sell | VANGUARD INDEX FUNDS - VANGUARetf | $3,161,625 | -7.2% | 22,893 | -5.7% | 0.04% | -4.3% |
T | Sell | AT&T INC COM USD1 | $3,044,245 | -3.9% | 158,142 | -8.1% | 0.04% | 0.0% |
TROW | Sell | PRICE T ROWE GROUPS COM USD0.2 | $3,092,824 | +1.5% | 27,394 | -2.0% | 0.04% | +4.9% |
LOW | Sell | LOWES COMPANIES INC COM USD0.5 | $3,037,446 | -8.8% | 15,190 | -9.1% | 0.04% | -6.7% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $2,980,093 | -20.1% | 14,395 | -11.0% | 0.04% | -16.0% |
DPZ | Sell | DOMINOS PIZZA INC COM | $2,906,266 | -6.0% | 8,810 | -1.3% | 0.04% | -2.4% |
MMM | Sell | 3M CO | $2,935,820 | -32.4% | 27,931 | -22.8% | 0.04% | -30.5% |
NSRGY | Sell | NESTLE ADR | $2,896,343 | +1.7% | 23,801 | -3.6% | 0.04% | +5.3% |
VGK | Sell | Vanguard FTSE Europe ETFetf | $2,763,814 | +7.5% | 45,346 | -2.2% | 0.04% | +11.4% |
TGT | Sell | TARGET CORP | $2,797,481 | +6.4% | 16,890 | -4.2% | 0.04% | +11.4% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR Fetf | $2,722,583 | -13.1% | 40,221 | -9.5% | 0.04% | -9.5% |
CI | Sell | THE CIGNA GROUP COM | $2,717,206 | -31.8% | 10,634 | -11.6% | 0.04% | -29.6% |
WFC | Sell | WELLS FARGO CO NEW COM | $2,720,028 | -13.9% | 72,767 | -4.9% | 0.04% | -11.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $2,644,873 | -26.1% | 49,465 | -30.7% | 0.04% | -22.9% |
HOLX | Sell | HOLOGIC INC | $2,648,655 | +4.9% | 32,821 | -2.8% | 0.04% | +8.8% |
IT | Sell | GARTNER INC COM USD0.0005 | $2,627,335 | -7.2% | 8,065 | -4.2% | 0.04% | -2.6% |
DOV | Sell | DOVER CORP | $2,682,207 | +11.4% | 17,653 | -0.7% | 0.04% | +12.1% |
BSV | Sell | Vanguard Short-Term Bond Indexetf | $2,601,195 | -63.5% | 34,007 | -64.0% | 0.04% | -62.5% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $2,547,378 | -22.3% | 30,755 | -17.9% | 0.04% | -18.2% |
Sell | GENERAL ELECTRIC CO COM NEW | $2,429,244 | +10.4% | 25,410 | -3.3% | 0.03% | +13.3% | |
DOW | Sell | DOW INC COM | $2,331,105 | -0.1% | 42,522 | -8.1% | 0.03% | +6.5% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $2,338,798 | +10.6% | 22,889 | -4.6% | 0.03% | +13.8% |
NVO | Sell | NOVO NORDISK A/S ADR-EACH CNVadr | $2,342,387 | +2.4% | 14,719 | -12.9% | 0.03% | +6.5% |
BRMK | Sell | BROADMARK RLTY CAP INC | $2,341,503 | +31.9% | 498,192 | -0.1% | 0.03% | +37.5% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $2,289,227 | +0.4% | 72,215 | -21.7% | 0.03% | +3.2% |
XLY | Sell | CONSUMER DISCRETIONARY SPDRetf | $2,274,952 | +13.9% | 15,213 | -1.7% | 0.03% | +18.5% |
VTIP | Sell | VANGUARD SHORT INFLATION PROTetf | $2,310,615 | -6.8% | 48,319 | -8.9% | 0.03% | -3.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP COM USD0 | $2,293,597 | +20.8% | 35,124 | -8.6% | 0.03% | +23.1% |
ANET | Sell | ARISTA NETWORKS INC COM USD0.0 | $2,257,046 | +13.2% | 13,446 | -18.1% | 0.03% | +18.5% |
PANW | Sell | PALO ALTO NETWORKS INC COM USD | $2,193,672 | +5.9% | 10,983 | -26.0% | 0.03% | +10.7% |
IEX | Sell | IDEX CORP COM USD0.01 | $2,212,580 | -4.2% | 9,577 | -5.3% | 0.03% | 0.0% |
FTEC | Sell | Fidelity MSCI Information Techetf | $2,224,874 | -2.8% | 19,525 | -19.4% | 0.03% | 0.0% |
CQQQ | Sell | Invesco China Technology ETFetf | $2,111,925 | +7.0% | 45,330 | -0.3% | 0.03% | +11.1% |
DE | Sell | DEERE & CO | $2,135,800 | -11.4% | 5,173 | -8.0% | 0.03% | -9.1% |
AJG | Sell | ARTHUR J. GALLAGHER & CO. | $2,172,094 | -4.2% | 11,354 | -5.6% | 0.03% | -3.2% |
STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX Eetf | $2,115,608 | -18.3% | 41,450 | -20.2% | 0.03% | -14.3% |
CMI | Sell | CUMMINS INC | $2,046,585 | -33.7% | 8,567 | -32.8% | 0.03% | -31.0% |
CAT | Sell | CATERPILLAR INC COM | $2,071,760 | -9.8% | 9,053 | -5.6% | 0.03% | -6.5% |
DD | Sell | DUPONT DE NEMOURS INC COM | $2,043,018 | -0.8% | 28,466 | -5.1% | 0.03% | +3.6% |
IWR | Sell | iShares Russell Mid-Cap ETFetf | $2,010,270 | -5.8% | 28,751 | -9.2% | 0.03% | -3.4% |
STT | Sell | STATE STREET CORP | $2,002,258 | -31.7% | 26,453 | -30.0% | 0.03% | -30.0% |
SYY | Sell | SYSCO CORP | $2,036,694 | -15.5% | 26,372 | -16.3% | 0.03% | -15.2% |
KMI | Sell | KINDER MORGAN INC COM USD0.01 | $1,969,454 | -21.8% | 112,476 | -19.2% | 0.03% | -17.6% |
BKNG | Sell | BOOKING HOLDINGS INC COM | $1,946,068 | +16.7% | 734 | -11.4% | 0.03% | +17.4% |
SPGI | Sell | S&P GLOBAL INC COM | $1,897,204 | -6.2% | 5,503 | -8.9% | 0.03% | 0.0% |
KHC | Sell | KRAFT HEINZ CO COM | $1,961,325 | -8.7% | 50,720 | -3.9% | 0.03% | -6.9% |
MS | Sell | MORGAN STANLEY COM USD0.01 | $1,908,405 | +1.4% | 21,736 | -1.8% | 0.03% | +8.0% |
PLD | Sell | PROLOGIS INC. COM | $1,850,847 | -0.2% | 14,834 | -9.9% | 0.03% | +4.0% |
AMAT | Sell | APPLIED MATERIALS INC COM USD0 | $1,832,554 | +16.8% | 14,919 | -7.4% | 0.03% | +23.8% |
IAU | Sell | iShares Gold Trustetf | $1,826,310 | -32.7% | 48,871 | -37.7% | 0.03% | -29.7% |
XLV | Sell | HEALTH CARE SELECT SPDRetf | $1,865,209 | -11.5% | 14,407 | -7.2% | 0.03% | -7.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,803,201 | +5.3% | 19,206 | -6.9% | 0.02% | +8.7% |
TIP | Sell | ISHARES TIPS BOND Eetf | $1,809,036 | -0.8% | 16,408 | -4.3% | 0.02% | 0.0% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,767,583 | -18.9% | 27,666 | -25.7% | 0.02% | -13.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $1,786,061 | -11.9% | 13,824 | -13.1% | 0.02% | -7.4% |
RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $1,813,246 | -13.0% | 12,538 | -15.0% | 0.02% | -10.7% |
PSK | Sell | SPDR ICE PREFERRED SECURITIESetf | $1,728,628 | -16.8% | 50,902 | -19.6% | 0.02% | -14.3% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $1,699,639 | -29.2% | 13,372 | -12.1% | 0.02% | -25.0% |
SONY | Sell | SONY GROUP CORPORATION SPON ADadr | $1,721,308 | +16.7% | 18,988 | -1.8% | 0.02% | +20.0% |
BDX | Sell | BECTON DICKINSON &CO COM USD1. | $1,696,196 | -5.5% | 6,852 | -2.9% | 0.02% | 0.0% |
MPC | Sell | MARATHON PETROLEUM CORP COM US | $1,733,946 | -0.3% | 12,860 | -13.9% | 0.02% | +4.3% |
DAL | Sell | DELTA AIR LINES INC | $1,701,034 | +2.1% | 48,712 | -4.0% | 0.02% | +4.3% |
XLF | Sell | SELECT SECTOR SPDR TR FINANCIAetf | $1,636,922 | -20.0% | 50,915 | -14.9% | 0.02% | -17.9% |
YUM | Sell | YUM! BRANDS INC | $1,648,368 | +2.0% | 12,480 | -1.1% | 0.02% | +4.5% |
IRM | Sell | IRON MTN INC DEL COM | $1,675,448 | -7.6% | 31,666 | -12.9% | 0.02% | -4.2% |
AZN | Sell | ASTRAZENECA ADR REP 0.5 ORD | $1,661,297 | -1.8% | 23,935 | -4.1% | 0.02% | 0.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,539,050 | -6.1% | 15,826 | -2.3% | 0.02% | 0.0% |
MCHI | Sell | iShares MSCI China ETFetf | $1,553,960 | +2.7% | 31,148 | -2.2% | 0.02% | +10.0% |
BIV | Sell | Vanguard Intermediate-Term Bonetf | $1,579,232 | +3.1% | 20,579 | -0.1% | 0.02% | +4.8% |
CSX | Sell | CSX CORP COM USD1 | $1,566,006 | -9.8% | 52,305 | -6.7% | 0.02% | -4.3% |
MCK | Sell | MCKESSON CORP | $1,564,315 | -7.5% | 4,393 | -2.5% | 0.02% | -4.3% |
HPQ | Sell | HP INC COM | $1,608,495 | +5.5% | 54,804 | -3.4% | 0.02% | +4.8% |
ASML | Sell | ASML HOLDING NV EUR0.09 NY REGadr | $1,591,232 | -12.0% | 2,338 | -29.3% | 0.02% | -8.3% |
IDXX | Sell | IDEXX LABORATORIES INC COM USD | $1,411,041 | +9.3% | 2,822 | -10.9% | 0.02% | +17.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,445,042 | -3.1% | 3,279 | -5.0% | 0.02% | 0.0% |
EMR | Sell | EMERSON ELECTRIC CO | $1,446,896 | -20.5% | 16,604 | -12.3% | 0.02% | -20.0% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,456,392 | -2.2% | 15,830 | -3.6% | 0.02% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $1,440,205 | +23.6% | 2,717 | -2.0% | 0.02% | +25.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,413,552 | -4.7% | 1,665 | -5.2% | 0.02% | 0.0% |
EBAY | Sell | EBAY INC. COM | $1,466,282 | -8.3% | 33,047 | -14.3% | 0.02% | -9.1% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $1,376,146 | -35.0% | 6,491 | -24.4% | 0.02% | -34.5% |
KXI | Sell | iShares Global Consumer Stapleetf | $1,331,431 | -1.0% | 21,492 | -4.7% | 0.02% | +5.6% |
OKE | Sell | ONEOK INC COM USD0.01 | $1,327,412 | -12.9% | 20,891 | -9.9% | 0.02% | -9.5% |
HCA | Sell | HCA HEALTHCARE INC COM | $1,330,608 | +1.3% | 5,046 | -7.9% | 0.02% | +5.6% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,374,567 | -21.9% | 9,058 | -25.3% | 0.02% | -20.8% |
GPC | Sell | GENUINE PARTS CO COM USD1.00 | $1,253,997 | -9.6% | 7,495 | -6.3% | 0.02% | -5.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,318,267 | -15.0% | 28,814 | -23.4% | 0.02% | -14.3% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $1,321,087 | -12.2% | 9,843 | -11.2% | 0.02% | -10.0% |
AVB | Sell | AVALONBAY COMMUNITIES INC COM | $1,181,966 | +1.6% | 7,033 | -2.3% | 0.02% | +6.2% |
DLR | Sell | DIGITAL REALTY TRUST INC | $1,181,163 | -11.3% | 12,015 | -9.5% | 0.02% | -5.6% |
OMC | Sell | OMNICOM GROUP INC COM USD0.15 | $1,155,675 | +10.5% | 12,250 | -4.5% | 0.02% | +14.3% |
YUMC | Sell | YUM CHINA HOLDINGS INC SHS | $1,163,057 | +13.5% | 18,348 | -2.1% | 0.02% | +14.3% |
RSG | Sell | REPUBLIC SERVICES INC | $1,159,576 | -7.2% | 8,575 | -11.4% | 0.02% | -5.9% |
USB | Sell | US BANCORP | $1,153,227 | -23.6% | 31,990 | -7.6% | 0.02% | -20.0% |
SCHM | Sell | CHARLES SCHWAB US MC ETFetf | $1,043,757 | -31.2% | 15,384 | -33.5% | 0.02% | -25.0% |
FTNT | Sell | FORTINET INC COM USD0.001 | $1,045,083 | +1.3% | 15,725 | -25.5% | 0.02% | +7.1% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUEetf | $1,097,726 | -7.9% | 10,336 | -8.7% | 0.02% | -6.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,047,160 | +1.7% | 17,355 | -15.7% | 0.02% | +7.1% |
FDN | Sell | FIRST TRUST INTERNET INDEX CFetf | $1,059,789 | +19.4% | 7,168 | -0.6% | 0.02% | +25.0% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,038,811 | -37.4% | 12,555 | -24.8% | 0.02% | -31.8% |
IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNetf | $1,097,011 | -8.7% | 4,660 | -14.4% | 0.02% | -6.2% |
FHLC | Sell | Fidelity MSCI Health Care Indeetf | $1,077,815 | -20.5% | 17,534 | -17.2% | 0.02% | -16.7% |
GNR | Sell | SPDR S&P Global Natural Resouretf | $1,104,841 | -25.0% | 19,353 | -25.1% | 0.02% | -25.0% |
ILMN | Sell | ILLUMINA INC COM USD0.01 | $1,058,187 | +11.3% | 4,550 | -3.2% | 0.02% | +15.4% |
FDX | Sell | FEDEX CORP COM USD0.10 | $994,617 | +18.8% | 4,353 | -9.9% | 0.01% | +27.3% |
DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX | $975,920 | -0.7% | 5,386 | -2.3% | 0.01% | +7.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Ietf | $1,021,499 | -19.6% | 20,881 | -22.0% | 0.01% | -17.6% |
RHHBY | Sell | ROCHE HOLDINGS ADR | $1,000,494 | -32.0% | 27,900 | -25.8% | 0.01% | -30.0% |
CGNX | Sell | COGNEX CORP COM | $1,030,344 | -17.1% | 20,794 | -21.2% | 0.01% | -17.6% |
CTAS | Sell | CINTAS CORP | $1,003,626 | -14.2% | 2,169 | -16.2% | 0.01% | -12.5% |
CHD | Sell | CHURCH &DWIGHT CO INC COM | $1,037,410 | +6.0% | 11,734 | -3.4% | 0.01% | +7.7% |
FISV | Sell | FISERV INC | $997,376 | +3.0% | 8,824 | -7.9% | 0.01% | +7.7% |
GPN | Sell | GLOBAL PAYMENTS INC | $978,221 | -14.9% | 9,295 | -19.7% | 0.01% | -12.5% |
XLC | Sell | COMM SERVICES SELECT SECTORetf | $987,171 | -12.5% | 17,029 | -27.6% | 0.01% | -6.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $976,574 | -15.0% | 61,304 | -14.8% | 0.01% | -12.5% |
LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTadr | $1,020,619 | +23.2% | 5,555 | -2.9% | 0.01% | +27.3% |
FIS | Sell | FIDELITY NATL INFORMATION SERV | $907,729 | -40.7% | 16,708 | -25.9% | 0.01% | -38.1% |
XYL | Sell | XYLEM INC COM USD0.01 | $912,060 | -8.5% | 8,711 | -3.4% | 0.01% | 0.0% |
Sell | GINKGO BIOWORKS HLDGS IN CLASS | $928,490 | -21.3% | 698,113 | -0.0% | 0.01% | -18.8% | |
AIQUY | Sell | L AIR LIQUIDE ORD ADR | $902,006 | +3.7% | 26,990 | -12.2% | 0.01% | +8.3% |
HTGC | Sell | Hercules Capital Inc | $955,678 | -4.7% | 74,141 | -2.3% | 0.01% | -7.1% |
CME | Sell | CME GROUP INC COM | $904,529 | -21.9% | 4,723 | -31.4% | 0.01% | -18.8% |
LVS | Sell | LAS VEGAS SANDS CORP COM USD0. | $942,391 | +4.9% | 16,404 | -12.3% | 0.01% | +8.3% |
HSY | Sell | HERSHEY COMPANY COM USD1.00 | $873,975 | +7.5% | 3,435 | -2.1% | 0.01% | +9.1% |
TRV | Sell | TRAVELERS COMPANIES INC COM ST | $866,508 | -9.7% | 5,055 | -1.2% | 0.01% | -7.7% |
Sell | U.S. Bond Indexetf | $845,770 | -5.1% | 64,910 | -7.8% | 0.01% | 0.0% | |
STZ | Sell | CONSTELLATION BRANDS INC COM U | $829,649 | -10.4% | 3,673 | -8.0% | 0.01% | 0.0% |
ALL | Sell | ALLSTATE CORP COM USD0.01 | $828,356 | -30.6% | 7,475 | -15.1% | 0.01% | -25.0% |
SNPS | Sell | SYNOPSYS INC | $837,929 | +17.0% | 2,169 | -3.3% | 0.01% | +20.0% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $826,752 | +7.7% | 1,006 | -5.5% | 0.01% | +20.0% |
SNY | Sell | SANOFI SPONSORED ADR CMNadr | $885,577 | +3.9% | 16,273 | -7.5% | 0.01% | 0.0% |
Sell | WisdomTree Floating Rate Treasetf | $841,307 | -59.3% | 16,736 | -59.3% | 0.01% | -57.1% | |
F | Sell | FORD MTR CO DEL COM | $889,759 | -16.4% | 70,616 | -22.8% | 0.01% | -14.3% |
TMUS | Sell | T-MOBILE US INC COM | $885,262 | -13.8% | 6,112 | -16.6% | 0.01% | -14.3% |
CNC | Sell | CENTENE CORP | $843,664 | -30.5% | 13,347 | -9.8% | 0.01% | -25.0% |
IUSV | Sell | iShares Core S&P U.S. Value ETetf | $862,587 | -23.2% | 11,691 | -26.5% | 0.01% | -20.0% |
DHI | Sell | DR HORTON INC COM STK USD0.01 | $858,029 | -4.9% | 8,783 | -13.2% | 0.01% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $864,535 | +9.5% | 3,021 | -1.3% | 0.01% | +9.1% |
IXJ | Sell | iShares Global Healthcare ETFetf | $885,087 | -5.4% | 10,618 | -3.7% | 0.01% | -7.7% |
PAYX | Sell | PAYCHEX INC COM USD0.01 | $777,286 | -22.0% | 6,784 | -21.3% | 0.01% | -15.4% |
IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $772,936 | -1.3% | 8,489 | -9.4% | 0.01% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $788,287 | -17.5% | 35,880 | -5.9% | 0.01% | -15.4% |
CCI | Sell | CROWN CASTLE INC COM | $759,668 | -15.0% | 5,676 | -13.8% | 0.01% | -8.3% |
AWK | Sell | AMERICAN WATER WORKS COMPANY I | $765,074 | -25.2% | 5,223 | -22.2% | 0.01% | -21.4% |
WMB | Sell | WILLIAMS COS INC COM | $781,149 | -31.3% | 26,160 | -24.3% | 0.01% | -26.7% |
MCO | Sell | MOODYS CORP COM USD0.01 | $771,936 | +4.7% | 2,522 | -4.7% | 0.01% | +10.0% |
TT | Sell | TRANE TECHNOLOGIES PLC COM USD | $775,454 | +0.2% | 4,215 | -8.5% | 0.01% | +10.0% |
Sell | Xiaomi Corp | $759,024 | -44.9% | 500,020 | -50.0% | 0.01% | -42.1% | |
HUBS | Sell | HUBSPOT INC | $783,327 | +34.9% | 1,827 | -9.0% | 0.01% | +37.5% |
VGT | Sell | VANGUARD INFORMATION TECH Eetf | $764,002 | +19.1% | 1,982 | -1.3% | 0.01% | +22.2% |
ADM | Sell | ARCHER-DANIELS-MIDLA ND CO | $796,153 | -24.2% | 9,994 | -11.7% | 0.01% | -21.4% |
FIDU | Sell | Fidelity MSCI Industrials Indeetf | $768,809 | -22.4% | 14,536 | -25.6% | 0.01% | -15.4% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $764,353 | -61.5% | 25,168 | -50.1% | 0.01% | -59.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $706,474 | -11.5% | 14,121 | -18.1% | 0.01% | -9.1% |
IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONadr | $718,233 | +7.8% | 17,535 | -20.7% | 0.01% | +11.1% |
ISNPY | Sell | INTESA SANPAOLO S.P.A. SPON ADadr | $703,035 | -2.6% | 45,622 | -15.5% | 0.01% | 0.0% |
ADSK | Sell | AUTODESK INC | $745,213 | -1.7% | 3,580 | -11.7% | 0.01% | 0.0% |
UL | Sell | Unilever PLC | $719,797 | -10.2% | 13,861 | -12.9% | 0.01% | -9.1% |
ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETetf | $701,339 | -0.9% | 35,457 | -0.5% | 0.01% | 0.0% |
RCRUY | Sell | RECRUIT HOLDINGS CO LTD UNSPONadr | $701,648 | -13.4% | 128,038 | -2.1% | 0.01% | -9.1% |
U | Sell | UNITY SOFTWARE INC | $697,687 | +11.0% | 21,507 | -2.2% | 0.01% | +25.0% |
KLAC | Sell | KLA CORP COM NEW | $693,165 | -15.1% | 1,736 | -19.8% | 0.01% | -9.1% |
Sell | DIMENSIONAL US MARKETWIDE VALUetf | $701,205 | -3.3% | 20,944 | -3.3% | 0.01% | 0.0% | |
JD | Sell | JD.COM, INC. SPONSORED ADR CMNadr | $713,082 | -53.0% | 16,247 | -39.9% | 0.01% | -50.0% |
LKQ | Sell | LKQ CORP | $664,780 | -4.2% | 11,712 | -9.8% | 0.01% | 0.0% |
D | Sell | DOMINION ENERGY INC COM | $669,605 | -27.7% | 11,977 | -20.7% | 0.01% | -25.0% |
MMP | Sell | Magellan Midstream Partners LP | $638,803 | -63.6% | 11,773 | -66.3% | 0.01% | -62.5% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC COM | $632,161 | +22.4% | 3,009 | -6.4% | 0.01% | +28.6% |
SPG | Sell | SIMON PROPERTY GROUP INC | $667,374 | -22.8% | 5,960 | -19.1% | 0.01% | -25.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $672,922 | +0.6% | 10,775 | -1.3% | 0.01% | 0.0% |
SAP | Sell | SAP ADR REP 1 ORD | $650,837 | +15.1% | 5,143 | -6.1% | 0.01% | +12.5% |
GD | Sell | GENERAL DYNAMICS CORP | $625,528 | -19.0% | 2,741 | -11.9% | 0.01% | -10.0% |
AGNC | Sell | Agnc Inv Corp | $670,536 | -10.0% | 66,521 | -7.6% | 0.01% | -10.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $668,905 | -23.9% | 13,217 | -7.5% | 0.01% | -25.0% |
LZAGY | Sell | LONZA GROUP AG UNSPONSORED ADRadr | $661,410 | +2.3% | 11,041 | -16.8% | 0.01% | 0.0% |
GNTX | Sell | Gentex Corp | $614,281 | +1.2% | 21,915 | -1.6% | 0.01% | +12.5% |
WPM | Sell | Wheaton Precious Metals Corp | $628,077 | +15.0% | 13,041 | -6.7% | 0.01% | +28.6% |
DFAS | Sell | DIMENSIONAL U S SMALL CAP ETFetf | $660,173 | -9.9% | 12,527 | -12.6% | 0.01% | -10.0% |
AME | Sell | AMETEK INC COM | $656,950 | -6.8% | 4,520 | -10.4% | 0.01% | -10.0% |
PTON | Sell | Peloton Interactive Inc | $640,253 | -63.9% | 56,460 | -74.7% | 0.01% | -62.5% |
DBX | Sell | DROPBOX INC CLASS A | $618,613 | -6.7% | 28,613 | -3.4% | 0.01% | 0.0% |
DSNKY | Sell | DAIICHI SANKYO ADR | $601,904 | -5.1% | 16,477 | -16.3% | 0.01% | -11.1% |
LBTYK | Sell | LIBERTY GLOBAL PLC- C | $585,212 | +2.7% | 28,715 | -2.1% | 0.01% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC | $537,488 | -6.3% | 1,503 | -11.1% | 0.01% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $602,598 | -5.9% | 9,890 | -11.6% | 0.01% | -11.1% |
DG | Sell | DOLLAR GEN CORP NEW COM | $589,440 | -20.6% | 2,801 | -7.1% | 0.01% | -20.0% |
DASH | Sell | Doordash Inc | $545,535 | -72.6% | 8,583 | -79.0% | 0.01% | -70.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $604,673 | +1.9% | 7,309 | -8.1% | 0.01% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $594,914 | -67.9% | 22,970 | -70.1% | 0.01% | -68.0% |
FNCL | Sell | Fidelity MSCI Financials Indexetf | $552,520 | -36.8% | 12,251 | -32.8% | 0.01% | -33.3% |
FTV | Sell | FORTIVE CORP COM | $581,326 | -7.3% | 8,528 | -12.6% | 0.01% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INC COM USD0. | $573,365 | -0.3% | 14,015 | -7.4% | 0.01% | 0.0% |
NXPI | Sell | NXP Semiconductors NV | $543,461 | +12.8% | 2,914 | -4.4% | 0.01% | +14.3% |
IDEXY | Sell | INDITEX (IND.DE DISENO TEXTILadr | $592,580 | +6.0% | 35,398 | -15.6% | 0.01% | 0.0% |
LQD | Sell | ISHARES TRUST IBOXX INV CP ETFetf | $560,521 | -56.7% | 5,114 | -58.4% | 0.01% | -52.9% |
AYI | Sell | ACUITY BRANDS INC | $607,943 | -8.7% | 3,327 | -17.3% | 0.01% | -11.1% |
MET | Sell | METLIFE INC COM USD0.01 | $567,608 | -50.6% | 9,797 | -38.3% | 0.01% | -50.0% |
PWR | Sell | QUANTA SERVICES COM USD0.00001 | $553,747 | -3.4% | 3,323 | -17.4% | 0.01% | 0.0% |
RPM | Sell | RPM INTERNATIONAL INC | $574,398 | -13.7% | 6,584 | -3.6% | 0.01% | -11.1% |
WEC | Sell | WEC ENERGY GROUP INC COM | $571,032 | -2.7% | 6,024 | -3.8% | 0.01% | 0.0% |
WPC | Sell | WP Carey Inc | $565,113 | -16.2% | 7,297 | -15.5% | 0.01% | -11.1% |
IEP | Sell | Icahn Enterprises LP | $469,837 | -8.6% | 9,086 | -10.5% | 0.01% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $503,616 | +13.6% | 717 | -3.2% | 0.01% | +16.7% |
EXC | Sell | EXELON CORP COM NPV | $472,113 | -11.9% | 11,270 | -9.1% | 0.01% | 0.0% |
PATH | Sell | UIPATH INC CLASS A | $532,524 | +11.8% | 30,326 | -19.1% | 0.01% | +16.7% |
ITA | Sell | ISHARES US AEROSPACE ETFetf | $504,079 | -41.6% | 4,380 | -43.2% | 0.01% | -41.7% |
MTUAY | Sell | MTU AERO ENGINES AG UNSPONSORD | $491,670 | +3.2% | 3,923 | -11.1% | 0.01% | +16.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $499,127 | -4.2% | 13,403 | -14.3% | 0.01% | 0.0% |
APH | Sell | AMPHENOL CORP CLASS A COM USD0 | $478,933 | -8.4% | 5,861 | -14.7% | 0.01% | 0.0% |
BEP | Sell | Brookfield Renewable Partners | $494,329 | +12.0% | 15,688 | -10.0% | 0.01% | +16.7% |
HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $532,156 | -20.7% | 7,636 | -13.8% | 0.01% | -22.2% |
AY | Sell | Atlantica Sustainable Infr PLC | $468,230 | -1.5% | 15,840 | -13.7% | 0.01% | +16.7% |
ROST | Sell | ROSS STORES INC | $487,969 | -28.9% | 4,598 | -22.2% | 0.01% | -22.2% |
FCOM | Sell | Fidelity MSCI Communication Seetf | $481,034 | -4.4% | 13,143 | -18.9% | 0.01% | 0.0% |
ATRA | Sell | Atara Biotherapeutics Inc | $512,915 | -11.6% | 176,867 | -0.0% | 0.01% | -12.5% |
FLEX | Sell | FLEX LTD COM USD0.01 | $501,940 | +0.9% | 21,814 | -5.9% | 0.01% | 0.0% |
IUSG | Sell | iShares Core S&P U.S. Growth Eetf | $495,534 | -37.3% | 5,582 | -42.4% | 0.01% | -36.4% |
HESAY | Sell | HERMES INTERNATIONAL SA ADRadr | $470,519 | +20.3% | 2,320 | -8.2% | 0.01% | +40.0% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $518,200 | -37.8% | 6,140 | -42.3% | 0.01% | -36.4% |
PPRUY | Sell | KERING UNSPON ADR EA REPR 0.1 | $506,985 | -7.8% | 7,783 | -28.3% | 0.01% | 0.0% |
SBGSY | Sell | SCHNEIDER ELECTRIC SE UNSPONSOadr | $411,093 | +17.1% | 12,334 | -1.8% | 0.01% | +20.0% |
SJM | Sell | SMUCKER J M CO COM NEW | $451,361 | -29.5% | 2,868 | -29.0% | 0.01% | -33.3% |
SIEGY | Sell | SIEMENS AG SPON ADR EACH REP 0 | $397,059 | +7.6% | 4,905 | -8.5% | 0.01% | +20.0% |
SHW | Sell | SHERWIN-WILLIAMS CO | $412,379 | -28.5% | 1,835 | -24.5% | 0.01% | -25.0% |
MRO | Sell | MARATHON OIL CORP COM | $416,829 | -31.5% | 17,397 | -22.6% | 0.01% | -25.0% |
SRE | Sell | SEMPRA COM | $440,328 | -52.4% | 2,913 | -51.4% | 0.01% | -50.0% |
ITOCY | Sell | Itochu Corpadr | $462,092 | +3.0% | 7,108 | -1.0% | 0.01% | 0.0% |
XLI | Sell | SECTOR SPDR INDUSTRIALetf | $463,000 | -9.1% | 4,576 | -11.8% | 0.01% | -14.3% |
TWLO | Sell | TWILIO INC CL A | $432,643 | +32.7% | 6,493 | -2.5% | 0.01% | +50.0% |
PHM | Sell | PULTE GROUP INC COM USD0.01 | $400,755 | +21.3% | 6,877 | -5.2% | 0.01% | +50.0% |
TFC | Sell | TRUIST FINL CORP COM | $441,199 | -45.6% | 12,939 | -31.3% | 0.01% | -45.5% |
STX | Sell | SEAGATE TECHNOLOGY HLDGS PUB L | $408,910 | -4.7% | 6,184 | -24.2% | 0.01% | 0.0% |
DNZOY | Sell | DENSO ADRadr | $410,339 | +14.1% | 14,551 | -0.6% | 0.01% | +20.0% |
XEL | Sell | XCEL ENERGY INC COM USD2.5 | $403,246 | -17.0% | 5,979 | -13.7% | 0.01% | -14.3% |
O | Sell | REALTY INCOME CORP COM | $415,385 | -11.9% | 6,560 | -11.8% | 0.01% | 0.0% |
Sell | Nu Holdings Ltd | $440,719 | -0.6% | 92,588 | -15.0% | 0.01% | 0.0% | |
OMFL | Sell | INVESCO RUSSELL 1000 DYNAMIC Metf | $438,959 | -59.5% | 9,442 | -62.6% | 0.01% | -60.0% |
DBSDY | Sell | DBS GROUP HLDGS LTD SPONS ADRadr | $437,075 | -9.7% | 4,410 | -7.6% | 0.01% | -14.3% |
CEQP | Sell | Crestwood Equity Partners LP | $416,356 | -14.9% | 16,701 | -10.6% | 0.01% | -14.3% |
VTWV | Sell | Vanguard Russell 2000 Valueetf | $402,711 | -6.6% | 3,342 | -5.7% | 0.01% | 0.0% |
GLW | Sell | CORNING INC | $399,907 | -19.7% | 11,335 | -27.3% | 0.01% | -14.3% |
CPRT | Sell | COPART INC COM USD0.0001 | $461,338 | +22.6% | 6,134 | -0.7% | 0.01% | +20.0% |
VOE | Sell | Vanguard Mid-Cap Value Index Fetf | $448,658 | -25.0% | 3,346 | -24.4% | 0.01% | -25.0% |
CWEN | Sell | Clearway Energy Inc | $449,648 | -10.9% | 14,352 | -9.4% | 0.01% | -14.3% |
Sell | GRAYSCALE BITCOIN TR BTC SHS | $420,894 | +65.2% | 25,727 | -16.3% | 0.01% | +100.0% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $400,932 | +18.6% | 235 | -3.7% | 0.01% | +20.0% |
CE | Sell | CELANESE CORP DEL COM | $451,362 | +2.3% | 4,145 | -3.9% | 0.01% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION | $419,746 | -16.2% | 2,622 | -13.3% | 0.01% | -14.3% |
GNL | Sell | Global Net Lease Inc | $440,043 | -7.5% | 34,218 | -9.6% | 0.01% | 0.0% |
TM | Sell | TOYOTA MOTOR CORP ADR-EACH REP | $408,013 | -24.7% | 2,880 | -27.4% | 0.01% | -14.3% |
TTC | Sell | TORO CO | $438,859 | -8.2% | 3,948 | -6.6% | 0.01% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. COM | $438,630 | +14.9% | 11,644 | -3.8% | 0.01% | +20.0% |
UPST | Sell | Upstart Holdings Inc | $427,694 | +18.1% | 26,916 | -1.7% | 0.01% | +20.0% |
VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $450,532 | -58.5% | 2,082 | -61.6% | 0.01% | -60.0% |
TDTT | Sell | FLEXSHARES TR IBOXX 3R TARGTetf | $437,883 | -60.4% | 18,117 | -61.5% | 0.01% | -60.0% |
WHR | Sell | WHIRLPOOL CORP | $398,061 | -24.1% | 3,015 | -18.7% | 0.01% | -14.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $429,500 | +12.7% | 1,260 | -6.2% | 0.01% | +20.0% |
Sell | WARNER BROS DISCOVERY INC COM | $404,212 | +54.8% | 26,769 | -2.8% | 0.01% | +50.0% | |
PKI | Sell | PERKINELMER INC COM USD1.00 | $394,454 | -18.3% | 2,960 | -14.0% | 0.01% | -14.3% |
NRG | Sell | NRG ENERGY INC | $389,005 | -4.3% | 11,345 | -11.2% | 0.01% | 0.0% |
MKC | Sell | MCCORMICK & CO NON VTG SHRS CM | $385,464 | -0.0% | 4,632 | -0.4% | 0.01% | 0.0% |
STWD | Sell | Starwood Property Tr Inc | $370,628 | -9.7% | 20,951 | -6.4% | 0.01% | -16.7% |
UNCRY | Sell | UNICREDIT SPA UNSPON ADR EACHadr | $387,731 | -10.6% | 41,336 | -32.8% | 0.01% | -16.7% |
CBRE | Sell | CBRE GROUP INC COM USD0.01 CLA | $338,130 | -18.8% | 4,644 | -14.2% | 0.01% | -16.7% |
SWK | Sell | Stanley Works | $382,290 | +5.3% | 4,744 | -1.9% | 0.01% | 0.0% |
NMFC | Sell | New Mountain Finance Corp | $386,215 | -8.1% | 31,735 | -6.6% | 0.01% | -16.7% |
SCBFY | Sell | STANDARD CHARTERED PLC UNSPONadr | $390,713 | -20.6% | 25,875 | -21.5% | 0.01% | -28.6% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $355,017 | -42.5% | 11,783 | -40.8% | 0.01% | -37.5% |
NEP | Sell | Nextera Energy Partners LP | $367,659 | -29.4% | 6,052 | -18.5% | 0.01% | -28.6% |
SHOP | Sell | SHOPIFY INC COM NPV CL A | $360,889 | -10.3% | 7,528 | -35.0% | 0.01% | 0.0% |
IBN | Sell | ICICI BANK LIMITED SPON ADR EAadr | $344,264 | -20.1% | 15,953 | -18.9% | 0.01% | -16.7% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $378,105 | -61.2% | 7,508 | -51.2% | 0.01% | -61.5% |
FL | Sell | FOOT LOCKER INC COM USD0.01 | $341,181 | -10.3% | 8,596 | -14.6% | 0.01% | 0.0% |
ARW | Sell | ARROW ELECTRONICS INC COM USD1 | $375,359 | +19.3% | 3,006 | -0.1% | 0.01% | +25.0% |
ISRA | Sell | VANECK ISRAEL ETFetf | $348,400 | -5.7% | 9,704 | -6.3% | 0.01% | 0.0% |
MDC | Sell | MDC Holdings | $370,560 | +4.9% | 9,533 | -14.7% | 0.01% | 0.0% |
NLOK | Sell | GEN DIGITAL INC COM | $392,290 | -26.9% | 22,861 | -8.7% | 0.01% | -28.6% |
HWM | Sell | HOWMET AEROSPACE INC COM | $326,266 | -7.2% | 7,700 | -13.7% | 0.01% | 0.0% |
DXCM | Sell | DEXCOM INC | $334,947 | -15.5% | 2,883 | -17.7% | 0.01% | 0.0% |
HST | Sell | HOST HOTELS &RESORTS INC COM | $337,523 | -26.0% | 20,468 | -28.0% | 0.01% | -16.7% |
FPE | Sell | FIRST TRUST PREFERRED SEC ETFetf | $359,499 | -68.9% | 22,525 | -67.2% | 0.01% | -68.8% |
DGRO | Sell | iShares Core Dividend Growth Eetf | $377,977 | -15.3% | 7,562 | -15.3% | 0.01% | -16.7% |
MAR | Sell | MARRIOTT INTERNATIONAL INC | $358,348 | -42.9% | 2,158 | -48.8% | 0.01% | -37.5% |
EADSY | Sell | AIRBUS SE UNSPON ADR EA REPR 0 | $364,831 | +10.2% | 10,897 | -2.4% | 0.01% | +25.0% |
ROKU | Sell | Roku Inc | $340,632 | +54.3% | 5,175 | -4.6% | 0.01% | +66.7% |
PH | Sell | PARKER-HANNIFIN CORP COM | $385,890 | +8.7% | 1,148 | -5.9% | 0.01% | 0.0% |
VMC | Sell | VULCAN MATERIALS CO | $391,159 | -11.7% | 2,280 | -9.9% | 0.01% | -16.7% |
CNQ | Sell | Canadian Natural Resources Ltd | $344,957 | -2.9% | 6,233 | -2.6% | 0.01% | 0.0% |
KMX | Sell | CARMAX INC | $322,750 | -23.4% | 5,021 | -27.4% | 0.01% | -16.7% |
LAZR | Sell | Luminar Technologies Inc | $365,160 | +10.7% | 56,265 | -15.6% | 0.01% | +25.0% |
CMWAY | Sell | COMMONWEALTH BANK OF AUSTRALIAadr | $377,009 | -34.4% | 5,727 | -30.3% | 0.01% | -37.5% |
FDIS | Sell | Fidelity MSCI Consumer Discretetf | $359,289 | -3.6% | 5,487 | -16.5% | 0.01% | 0.0% |
ON | Sell | ON SEMICONDUCTOR CORP COM USD0 | $381,636 | +16.4% | 4,636 | -11.8% | 0.01% | +25.0% |
DLTR | Sell | DOLLAR TREE INC | $370,415 | -22.8% | 2,580 | -23.9% | 0.01% | -16.7% |
AGR | Sell | Avangrid Inc | $383,606 | -14.5% | 9,619 | -7.9% | 0.01% | -16.7% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $369,669 | -24.1% | 1,845 | -10.0% | 0.01% | -28.6% |
AFRM | Sell | AFFIRM HLDGS INC COM CL A | $355,670 | -9.8% | 31,559 | -22.6% | 0.01% | 0.0% |
MRNA | Sell | MODERNA INC COM | $342,869 | -49.1% | 2,233 | -40.5% | 0.01% | -44.4% |
MSCI | Sell | MSCI INC | $383,069 | +14.5% | 685 | -4.7% | 0.01% | 0.0% |
MPW | Sell | Medical Properties Trust Inc | $383,250 | -48.7% | 46,624 | -30.4% | 0.01% | -50.0% |
GLP | Sell | Global Partners LP | $327,509 | -73.3% | 10,558 | -70.0% | 0.01% | -70.6% |
XLRE | Sell | REAL ESTATE SELECT SECTORetf | $370,398 | -5.5% | 9,909 | -6.6% | 0.01% | 0.0% |
MOS | Sell | MOSAIC CO NEW COM | $365,704 | +3.1% | 7,971 | -1.4% | 0.01% | 0.0% |
CSLLY | Sell | CSL LTD SPON ADR EACH REPR 0.5adr | $355,041 | -7.5% | 3,675 | -6.6% | 0.01% | 0.0% |
PXD | Sell | PIONEER NATURAL RESOURCES CO C | $379,516 | -22.9% | 1,858 | -13.8% | 0.01% | -28.6% |
AER | Sell | AERCAP HOLDINGS N.V. EUR0.01 | $393,498 | -5.7% | 6,998 | -2.2% | 0.01% | -16.7% |
MBB | Sell | ISHARES MBS ETFetf | $341,188 | -91.0% | 3,602 | -91.2% | 0.01% | -90.2% |
EMXC | Sell | iShares MSCI Emerging Marketsetf | $252,656 | -6.1% | 5,122 | -9.6% | 0.00% | 0.0% |
IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $278,917 | -46.8% | 2,714 | -47.8% | 0.00% | -42.9% |
KDP | Sell | Keurig Dr Pepper Inc | $306,063 | -4.8% | 8,675 | -3.8% | 0.00% | 0.0% |
SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $306,378 | -5.7% | 689 | -26.2% | 0.00% | 0.0% |
IGV | Sell | iShares Expanded Tech-Softwareetf | $273,322 | +14.3% | 897 | -4.1% | 0.00% | +33.3% |
IEF | Sell | ISHARES TRUST 7-10 YEAR TREASUetf | $315,301 | -33.9% | 3,181 | -36.1% | 0.00% | -33.3% |
LAD | Sell | LITHIA MTRS INC COM | $299,670 | +9.2% | 1,309 | -2.3% | 0.00% | 0.0% |
HTHIY | Sell | HITACHI ADR EACH REPR 2 ORD NPadr | $308,850 | +6.8% | 2,809 | -1.8% | 0.00% | 0.0% |
HXGBY | Sell | HEXAGON AB ADR EACH REPR 1 ORDadr | $294,213 | +4.5% | 25,763 | -4.8% | 0.00% | 0.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $253,367 | -10.6% | 1,779 | -0.6% | 0.00% | 0.0% |
MURGY | Sell | MUENCHENER RE GROUP ADR | $270,443 | +1.7% | 7,738 | -5.7% | 0.00% | 0.0% |
GLNCY | Sell | Glencore PLCadr | $252,447 | -31.1% | 22,067 | -19.8% | 0.00% | -20.0% |
GPS | Sell | GAP INC COM | $263,580 | -31.1% | 26,253 | -22.6% | 0.00% | -20.0% |
WELL | Sell | WELLTOWER INC COM | $270,927 | -30.6% | 3,779 | -36.6% | 0.00% | -20.0% |
GLPI | Sell | GAMING & LEISURE P COM USD0.01 | $264,621 | -5.1% | 5,083 | -5.1% | 0.00% | 0.0% |
BEN | Sell | FRANKLIN RES INC | $284,821 | -6.6% | 10,572 | -8.6% | 0.00% | 0.0% |
WSO | Sell | WATSCO INC | $291,451 | +4.7% | 916 | -17.9% | 0.00% | 0.0% |
NTRS | Sell | NORTHERN TRUST CORP | $263,054 | -19.4% | 2,985 | -19.0% | 0.00% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $275,359 | -12.4% | 6,873 | -8.3% | 0.00% | 0.0% |
VTR | Sell | VENTAS INC | $318,658 | -21.5% | 7,350 | -18.4% | 0.00% | -20.0% |
NBB | Sell | Nuveen Taxable Municpal Inm Fuetf | $295,061 | -3.9% | 18,304 | -4.9% | 0.00% | 0.0% |
FREL | Sell | Fidelity MSCI Real Estate Indeetf | $308,735 | -20.8% | 12,394 | -21.1% | 0.00% | -20.0% |
FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $268,101 | -24.1% | 5,938 | -24.6% | 0.00% | -20.0% |
PKG | Sell | PACKAGING CORP OF AMERICA COM | $270,718 | +5.4% | 1,950 | -2.8% | 0.00% | +33.3% |
FMC | Sell | FMC CORP COM NEW | $254,521 | -12.7% | 2,084 | -10.7% | 0.00% | 0.0% |
EXPO | Sell | EXPONENT INC | $308,939 | -0.5% | 3,099 | -1.1% | 0.00% | 0.0% |
EPOKY | Sell | EPIROC AB UNSPON ADS EACH REPadr | $288,993 | -18.5% | 14,603 | -24.9% | 0.00% | -20.0% |
PDD | Sell | PDD HOLDINGS INC AMERICAN DEPOadr | $264,891 | -10.6% | 3,490 | -4.0% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEM CO COM | $306,593 | -2.5% | 3,635 | -5.8% | 0.00% | 0.0% |
EBC | Sell | Eastern Bankshares Inc | $303,296 | -38.5% | 24,033 | -16.0% | 0.00% | -42.9% |
PROSY | Sell | Prosus NVadr | $279,869 | +4.2% | 18,056 | -7.7% | 0.00% | 0.0% |
PSA | Sell | PUBLIC STORAGE COM USD0.10 | $253,216 | +0.8% | 838 | -6.6% | 0.00% | +33.3% |
Sell | DIMENSIONAL INTERNATIONAL VALetf | $305,637 | -65.1% | 9,483 | -67.1% | 0.00% | -66.7% | |
DTEGY | Sell | DEUTSCHE TELEKOM AG SPON ADS Eadr | $292,747 | +16.9% | 12,102 | -3.4% | 0.00% | +33.3% |
DELL | Sell | DELL TECHNOLOGIES INC CL C | $316,342 | -17.6% | 7,867 | -17.5% | 0.00% | -20.0% |
DTE | Sell | DTE ENERGY CO | $269,359 | -23.3% | 2,459 | -17.7% | 0.00% | -20.0% |
RMD | Sell | RESMED INC | $320,936 | -15.3% | 1,466 | -19.5% | 0.00% | -20.0% |
CVE | Sell | CENOVUS ENERGY INC COM NPV | $252,813 | -32.8% | 14,480 | -25.3% | 0.00% | -20.0% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $318,959 | -11.8% | 5,296 | -6.3% | 0.00% | -20.0% |
CWST | Sell | CASELLA WASTE SYSTEMS INC | $265,008 | +2.5% | 3,206 | -1.7% | 0.00% | +33.3% |
COG | Sell | Cabot Oil & Gas Corp | $274,141 | -73.1% | 11,171 | -73.1% | 0.00% | -71.4% |
CRH | Sell | CRH PLC | $272,443 | +10.3% | 5,356 | -13.7% | 0.00% | +33.3% |
APTV | Sell | APTIV PLC COM USD0.01 | $256,537 | +5.6% | 2,287 | -12.3% | 0.00% | +33.3% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR Setf | $301,504 | +1.2% | 16,825 | -4.9% | 0.00% | 0.0% |
VICI | Sell | VICI PPTYS INC COM | $315,001 | -6.9% | 9,657 | -7.6% | 0.00% | -20.0% |
SRCL | Sell | STERICYCLE INC COM ISIN #US858 | $306,840 | -12.7% | 7,036 | -0.2% | 0.00% | -20.0% |
SUN | Sell | Sunoco Lp/Sunoco Fin Corp | $253,948 | -9.7% | 5,786 | -11.3% | 0.00% | 0.0% |
SNX | Sell | TD SYNNEX CORPORATION COM | $254,387 | +1.8% | 2,628 | -0.3% | 0.00% | +33.3% |
SYF | Sell | SYNCHRONY FINANCIAL COM | $309,837 | -58.0% | 10,654 | -52.6% | 0.00% | -60.0% |
AIZ | Sell | ASSURANT INC | $290,220 | -5.9% | 2,417 | -2.0% | 0.00% | 0.0% |
ARCC | Sell | Ares Capital Corp | $302,237 | -11.9% | 16,538 | -11.0% | 0.00% | -20.0% |
APA | Sell | APA CORPORATION COM | $280,140 | -58.3% | 7,769 | -46.1% | 0.00% | -55.6% |
TKOMY | Sell | TOKIO MARINE HLDGS INC ADR | $251,184 | -10.7% | 13,035 | -0.7% | 0.00% | 0.0% |
USAC | Sell | USA Compression Partners LP | $309,110 | -5.1% | 14,629 | -12.3% | 0.00% | 0.0% |
VFC | Sell | V F CORP COM NPV | $256,107 | -43.4% | 11,178 | -31.8% | 0.00% | -33.3% |
PNGAY | Sell | PING AN INS GRP CO OF CHINA SPadr | $250,131 | -5.6% | 19,345 | -4.0% | 0.00% | -25.0% |
ENPH | Sell | ENPHASE ENERGY INC COM USD0.00 | $210,541 | -47.2% | 1,001 | -33.4% | 0.00% | -40.0% |
MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPadr | $245,996 | -5.1% | 38,497 | -0.9% | 0.00% | 0.0% |
DJP | Sell | iPath Bloomberg Commodity Indeetf | $206,504 | -8.3% | 6,537 | -2.2% | 0.00% | 0.0% |
ETSY | Sell | ETSY INC COM | $238,246 | -37.9% | 2,140 | -33.2% | 0.00% | -40.0% |
ES | Sell | EVERSOURCE ENERGY | $207,702 | -49.5% | 2,654 | -45.9% | 0.00% | -50.0% |
PCRFY | Sell | PANASONIC HOLDINGS CORP ADR-EAadr | $208,768 | +4.7% | 23,457 | -1.8% | 0.00% | 0.0% |
PPL | Sell | PPL Corp | $209,045 | -10.5% | 7,522 | -5.9% | 0.00% | 0.0% |
HESM | Sell | Hess Midstream LP | $219,047 | -12.9% | 7,569 | -10.0% | 0.00% | 0.0% |
AMWL | Sell | American Well Corp | $236,203 | -16.7% | 100,086 | -0.1% | 0.00% | -25.0% |
MTB | Sell | M &T BANK CORP COM USD0.50 | $221,563 | -32.4% | 1,853 | -18.0% | 0.00% | -25.0% |
INFY | Sell | INFOSYS LTD SPON ADR EACH REPadr | $223,388 | -4.2% | 12,809 | -1.1% | 0.00% | 0.0% |
JQC | Sell | Nuveen Pfd & Cvrt Inc Fd 2etf | $239,787 | -10.4% | 46,925 | -10.8% | 0.00% | -25.0% |
FSV | Sell | FIRSTSERVICE CORP COM NPV | $220,649 | -0.7% | 1,565 | -13.7% | 0.00% | 0.0% |
IR | Sell | INGERSOLL RAND INC COM | $206,668 | -13.7% | 3,552 | -22.5% | 0.00% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $204,432 | -19.2% | 891 | -17.1% | 0.00% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $218,584 | +3.0% | 6,350 | -4.4% | 0.00% | 0.0% |
IOSP | Sell | Innospec Inc | $222,588 | -0.6% | 2,168 | -0.5% | 0.00% | 0.0% |
ARI | Sell | Apollo Coml Real Estate Fin In | $229,966 | -24.9% | 24,701 | -13.2% | 0.00% | -25.0% |
RYT | Sell | Invesco S&P 500 Equal Weight Tetf | $224,655 | -3.9% | 814 | -15.4% | 0.00% | 0.0% |
KRP | Sell | Kimbell Royalty Partners LP | $198,462 | -12.0% | 13,031 | -3.5% | 0.00% | 0.0% |
KDDIY | Sell | KDDI CORPORATION UNSP ADR EACH | $212,287 | -5.4% | 13,767 | -7.3% | 0.00% | 0.0% |
TGOPY | Sell | 3I GROUP PLC F SPONSORED ADR 1adr | $185,066 | +27.2% | 17,664 | -0.5% | 0.00% | +50.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $201,711 | -15.1% | 6,847 | -13.6% | 0.00% | 0.0% |
NGLOY | Sell | Anglo American PLCadr | $208,014 | -43.8% | 12,584 | -33.3% | 0.00% | -40.0% |
CMPS | Sell | Compass Pathways PLCadr | $217,318 | -29.2% | 21,885 | -42.7% | 0.00% | -25.0% |
NABZY | Sell | NATIONAL AUSTRALIA BANK ORDadr | $229,301 | -38.6% | 24,843 | -32.3% | 0.00% | -40.0% |
ROL | Sell | ROLLINS INC | $231,218 | +0.7% | 6,161 | -1.9% | 0.00% | 0.0% |
CAPL | Sell | Crossamerica Partners LP | $239,183 | -3.3% | 11,130 | -10.7% | 0.00% | 0.0% |
Sell | Toast Inc | $188,754 | -3.0% | 10,634 | -1.5% | 0.00% | 0.0% | |
CBT | Sell | Cabot Corp | $216,738 | -32.5% | 2,828 | -41.2% | 0.00% | -25.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW COM | $223,202 | -34.0% | 12,026 | -23.3% | 0.00% | -40.0% |
DKL | Sell | Delek Logistics Partners LP | $228,991 | -5.3% | 4,829 | -9.7% | 0.00% | 0.0% |
ROLL | Sell | RBC BEARINGS INC. COM USD0.01 | $229,007 | +6.5% | 984 | -4.2% | 0.00% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $215,690 | -31.2% | 2,327 | -22.4% | 0.00% | -25.0% |
RJF | Sell | RAYMOND JAMES FINL INC COM | $200,288 | -24.3% | 2,147 | -13.3% | 0.00% | -25.0% |
BSM | Sell | Black Stone Minerals LP | $200,455 | -10.1% | 12,776 | -3.3% | 0.00% | 0.0% |
DOCU | Sell | DOCUSIGN INC COM | $247,977 | -5.4% | 4,253 | -10.1% | 0.00% | -25.0% |
BNTX | Sell | Biontech SE | $235,573 | -26.1% | 1,891 | -10.9% | 0.00% | -25.0% |
BIIB | Sell | BIOGEN INC COM USD0.0005 | $249,503 | -16.4% | 897 | -16.7% | 0.00% | -25.0% |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONadr | $244,134 | -26.4% | 10,885 | -20.6% | 0.00% | -25.0% |
DOX | Sell | AMDOCS LTD ORD GBP0.01 | $223,475 | +1.0% | 2,327 | -4.4% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $214,899 | -51.5% | 2,891 | -45.3% | 0.00% | -50.0% |
AES | Sell | AES CORP | $243,133 | -52.4% | 10,097 | -43.2% | 0.00% | -57.1% |
SGAPY | Sell | SINGAPORE TELECOMMUNICATIONS Ladr | $187,565 | -20.8% | 10,162 | -18.0% | 0.00% | 0.0% |
AM | Sell | Antero Midstream Corp | $153,842 | -19.8% | 14,666 | -17.5% | 0.00% | -33.3% |
ARZGY | Sell | ASSICURAZIONI GENERALI F SPONS | $135,306 | +10.8% | 13,585 | -1.2% | 0.00% | 0.0% |
BASFY | Sell | BASF SE | $144,323 | +1.2% | 11,017 | -4.9% | 0.00% | 0.0% |
CICHY | Sell | China Construction Bank Corpadr | $152,858 | +2.8% | 11,822 | -1.3% | 0.00% | 0.0% |
CODYY | Sell | COMPAGNIE DE SAINT-GOBAIN UNSPadr | $134,427 | +9.5% | 11,823 | -6.0% | 0.00% | 0.0% |
Sell | Embark Technology Inc | $149,686 | -21.3% | 53,269 | -7.9% | 0.00% | -33.3% | |
Sell | HALEON PLC SPON ADS EACH REP 2adr | $137,908 | -4.3% | 16,942 | -6.0% | 0.00% | 0.0% | |
HIMX | Sell | Himax Technologies Incadr | $108,983 | +20.1% | 13,405 | -8.3% | 0.00% | +100.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $125,185 | -42.8% | 11,177 | -28.0% | 0.00% | -33.3% |
ING | Sell | ING GROEP ADR REP 1 OR F SPONSadr | $152,625 | -8.9% | 12,858 | -6.6% | 0.00% | 0.0% |
KGFHY | Sell | KINGFISHER PLC SPONSORED ADR Cadr | $128,843 | +7.3% | 19,914 | -6.4% | 0.00% | 0.0% |
MQ | Sell | Marqeta Inc | $132,480 | -25.3% | 28,989 | -0.1% | 0.00% | 0.0% |
NTDOY | Sell | NINTENDO CO LTD UNSP ADS EACHadr | $127,182 | -48.9% | 13,125 | -45.1% | 0.00% | -33.3% |
QBIEY | Sell | QBE INSURANCE GROUP F SPONSORE | $110,142 | -1.0% | 11,148 | -10.1% | 0.00% | 0.0% |
SBRA | Sell | Sabra Health Care REIT Inc | $176,686 | -12.9% | 15,364 | -5.9% | 0.00% | -33.3% |
SJT | Sell | San Juan Basin Royalties Com | $131,720 | -8.8% | 12,521 | -1.0% | 0.00% | 0.0% |
SBSW | Sell | Sibanye Stillwater Ltdadr | $141,582 | -36.0% | 17,017 | -18.0% | 0.00% | -33.3% |
TKC | Sell | TURKCELL ILETISIM HIZM F SPONSadr | $118,612 | -21.0% | 27,584 | -12.0% | 0.00% | 0.0% |
VWDRY | Sell | VESTAS WIND SYS AS UNSP ADRadr | $153,750 | -77.2% | 15,999 | -77.2% | 0.00% | -77.8% |
EJPRY | Sell | EAST JAPAN RAILWAY ADRadr | $105,606 | -4.9% | 11,454 | -2.7% | 0.00% | 0.0% |
BOUYY | Sell | BOUYGUES UNSPONSORED ADR CMNadr | $89,465 | +11.0% | 13,363 | -1.5% | 0.00% | 0.0% |
BCS | Sell | Barclays PLC | $93,066 | -32.7% | 12,944 | -27.0% | 0.00% | -50.0% |
AMRS | Sell | Amyris Inc | $38,685 | -12.5% | 28,445 | -1.6% | 0.00% | 0.0% |
ALSMY | Sell | ALSTOM ADR | $64,056 | +6.5% | 24,036 | -4.9% | 0.00% | 0.0% |
AWP | Sell | Alpine Global Premier Propertietf | $42,382 | -57.1% | 10,287 | -59.4% | 0.00% | 0.0% |
AMKBY | Sell | AP MOLLER - MAERSK AS F SPONSO | $94,205 | -19.9% | 10,444 | -0.4% | 0.00% | -50.0% |
ASGLY | Sell | Agc Inc | $82,334 | +13.8% | 11,109 | -0.0% | 0.00% | 0.0% |
NCV | Sell | VIRTUS CONVERTIBLE &INCOMEFD Cetf | $74,273 | -19.7% | 22,105 | -18.8% | 0.00% | 0.0% |
HNNMY | Sell | Hennes & Mauritzadr | $74,696 | +18.3% | 26,869 | -10.6% | 0.00% | 0.0% |
NCZ | Sell | VIRTUS CONVERTIBLE &INCOMEFUND | $75,450 | -15.4% | 25,150 | -18.8% | 0.00% | 0.0% |
Sell | Rocket Lab USA Inc | $55,138 | -3.0% | 13,648 | -9.4% | 0.00% | 0.0% | |
ERIC | Sell | ERICSSON F SPONSORED ADR 1 ADRadr | $65,610 | -16.1% | 11,215 | -16.2% | 0.00% | 0.0% |
SWRAY | Sell | Swire Pacific Ltdadr | $87,705 | -23.4% | 11,525 | -12.5% | 0.00% | -50.0% |
ECIFY | Sell | EDF SAadr | $35,956 | -18.6% | 14,325 | -18.9% | 0.00% | 0.0% |
QRTEA | Exit | Qurate Retail Inc | $0 | – | -15,049 | -100.0% | 0.00% | – |
GSTC | Exit | Globestar Therapeutics Corp | $0 | – | -72,727 | -100.0% | 0.00% | – |
GLUC | Exit | Glucose Health Inc | $0 | – | -35,526 | -100.0% | 0.00% | – |
CELX | Sell | Celexpress Inc | $0 | – | 629,245 | -3.8% | 0.00% | – |
CAIXY | Sell | CAIXABANK SA UNSP ADR EA REPR | $24,775 | -11.9% | 19,980 | -11.2% | 0.00% | – |
ABEV | Sell | AMBEV S.A. SPONSORED ADR CMN | $30,772 | -38.2% | 10,912 | -40.4% | 0.00% | -100.0% |
AACAY | Sell | AAC TECHNOLOGIES HOLDINGS INC | $29,844 | +2.3% | 12,435 | -6.2% | 0.00% | – |
CS | Exit | Credit Suisse Group | $0 | – | -11,657 | -100.0% | 0.00% | – |
CIG | Exit | Cia Energetica de Minas Geraisadr | $0 | – | -13,041 | -100.0% | 0.00% | – |
AWRE | Exit | Aware Inc MA | $0 | – | -19,000 | -100.0% | 0.00% | – |
ACER | Exit | Acer Therapeutics Inc | $0 | – | -11,500 | -100.0% | 0.00% | – |
Exit | Evergrande Property Services G | $0 | – | -33,178 | -100.0% | 0.00% | – | |
BFLY | Exit | Butterfly Network Inc | $0 | – | -25,649 | -100.0% | -0.00% | – |
NNOMF | Exit | Nano One Materials Corp | $0 | – | -23,390 | -100.0% | -0.00% | – |
EXG | Exit | Eaton Vance Tax Mngd Global Dietf | $0 | – | -13,850 | -100.0% | -0.00% | – |
FINV | Exit | Finvolution Groupadr | $0 | – | -16,219 | -100.0% | -0.00% | – |
SVNLY | Exit | Svenska Handelsbankenadr | $0 | – | -11,466 | -100.0% | -0.00% | – |
GRUB | Exit | Just Eat Takeaway NVadr | $0 | – | -10,538 | -100.0% | -0.00% | – |
CCL | Exit | Carnival Corp | $0 | – | -10,149 | -100.0% | -0.00% | – |
JAPAY | Exit | Japan Tobacco Incadr | $0 | – | -10,050 | -100.0% | -0.00% | – |
FUJHY | Exit | Subaru Corpadr | $0 | – | -11,804 | -100.0% | -0.00% | – |
BTLCY | Exit | British Land Company PLC | $0 | – | -10,203 | -100.0% | -0.00% | – |
Exit | Acast Ab (Publ) | $0 | – | -215,729 | -100.0% | -0.00% | – | |
ATLKY | Exit | Atlas Copco Ab | $0 | – | -12,384 | -100.0% | -0.00% | – |
AMX | Exit | America Movil SAB de CV | $0 | – | -10,131 | -100.0% | -0.00% | – |
Exit | Kuaishou Technology | $0 | – | -20,390 | -100.0% | -0.00% | – | |
VONOY | Exit | Vonovia SEadr | $0 | – | -10,466 | -100.0% | -0.00% | – |
Exit | Aviva PLCadr | $0 | – | -11,101 | -100.0% | -0.00% | – | |
SEKEY | Exit | Seiko Epson Corpadr | $0 | – | -16,572 | -100.0% | -0.00% | – |
LDOS | Exit | Leidos Holdings Inc | $0 | – | -2,282 | -100.0% | -0.00% | – |
Exit | Gxo Logistics Incorporated | $0 | – | -5,937 | -100.0% | -0.00% | – | |
CAH | Exit | Cardinal Health Inc | $0 | – | -3,052 | -100.0% | -0.00% | – |
UNVR | Exit | Univar Solutions USA Inc | $0 | – | -6,761 | -100.0% | -0.00% | – |
CLLNY | Exit | Cellnex Telecom SAadr | $0 | – | -13,835 | -100.0% | -0.00% | – |
FFIV | Exit | F5 Inc | $0 | – | -1,413 | -100.0% | -0.00% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -2,265 | -100.0% | -0.00% | – |
BG | Exit | Bunge Limited | $0 | – | -2,027 | -100.0% | -0.00% | – |
SFTBY | Exit | SoftBank Group Corp | $0 | – | -9,773 | -100.0% | -0.00% | – |
VST | Exit | Vistra Corp | $0 | – | -8,935 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP Inc | $0 | – | -1,856 | -100.0% | -0.00% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -3,001 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -716 | -100.0% | -0.00% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -3,410 | -100.0% | -0.00% | – |
OVV | Exit | Ovintiv Inc | $0 | – | -5,081 | -100.0% | -0.00% | – |
IYR | Exit | iShares U.S. Real Estate ETFetf | $0 | – | -2,800 | -100.0% | -0.00% | – |
SHG | Exit | Shinhan Financial Group Co Ltdadr | $0 | – | -9,010 | -100.0% | -0.00% | – |
OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -33,828 | -100.0% | -0.00% | – |
K | Exit | Kellogg Co | $0 | – | -3,257 | -100.0% | -0.00% | – |
SPEM | Exit | SPDR Portfolio Emerging Marketetf | $0 | – | -6,387 | -100.0% | -0.00% | – |
HASI | Exit | Hannon Armstrong Sust Infr Cap | $0 | – | -7,247 | -100.0% | -0.00% | – |
Exit | Bath & Body Works Inc | $0 | – | -6,013 | -100.0% | -0.00% | – | |
ABCL | Exit | Abcellera Biologics Inc | $0 | – | -20,557 | -100.0% | -0.00% | – |
AXS | Exit | Axis Cap Holdings Ltd | $0 | – | -4,297 | -100.0% | -0.00% | – |
TCPC | Exit | BlackRock Tcp Capital Corp | $0 | – | -18,200 | -100.0% | -0.00% | – |
XLB | Exit | Materials Select Sector SPDR Fetf | $0 | – | -3,214 | -100.0% | -0.00% | – |
MPNGY | Exit | Meituanadr | $0 | – | -5,705 | -100.0% | -0.00% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -6,945 | -100.0% | -0.00% | – |
CQP | Exit | Cheniere Energy Partners L.P. | $0 | – | -3,660 | -100.0% | -0.00% | – |
AFG | Exit | American Financial Group Inc O | $0 | – | -1,655 | -100.0% | -0.00% | – |
BTI | Exit | British American Tob PLCadr | $0 | – | -5,966 | -100.0% | -0.00% | – |
BPMC | Exit | Blueprint Medicines Corp | $0 | – | -7,505 | -100.0% | -0.00% | – |
HTBK | Exit | Heritage Comm Corp | $0 | – | -22,215 | -100.0% | -0.00% | – |
WLTW | Exit | Willis Towers Watson PLC Ltd | $0 | – | -1,123 | -100.0% | -0.00% | – |
Exit | Constellation Energy Corp | $0 | – | -3,049 | -100.0% | -0.00% | – | |
MOH | Exit | Molina Healthcare Inc | $0 | – | -804 | -100.0% | -0.00% | – |
EQNR | Exit | Equinor ASAadr | $0 | – | -7,864 | -100.0% | -0.00% | – |
IFF | Exit | International Flavors & Fragra | $0 | – | -2,934 | -100.0% | -0.00% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -1,359 | -100.0% | -0.00% | – |
LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -10,402 | -100.0% | -0.00% | – |
GLOB | Exit | Globant SA | $0 | – | -1,561 | -100.0% | -0.00% | – |
TD | Exit | Toronto Dominion Bank Ont | $0 | – | -4,218 | -100.0% | -0.00% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -693 | -100.0% | -0.00% | – |
CMA | Exit | Comerica Inc | $0 | – | -4,016 | -100.0% | -0.00% | – |
IJK | Exit | iShares S&P Mid-Cap 400 Growthetf | $0 | – | -4,599 | -100.0% | -0.00% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -7,223 | -100.0% | -0.00% | – |
NFE | Exit | New Fortress Energy Inc | $0 | – | -6,940 | -100.0% | -0.00% | – |
SCHO | Exit | Schwab Short-Term U.S. Treasuretf | $0 | – | -6,082 | -100.0% | -0.00% | – |
VOT | Exit | Vanguard Mid-Cap Growth Indexetf | $0 | – | -1,572 | -100.0% | -0.00% | – |
JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -1,491 | -100.0% | -0.00% | – |
DFAC | Exit | Dimensional US Core Equity 2 Eetf | $0 | – | -16,694 | -100.0% | -0.01% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -1,238 | -100.0% | -0.01% | – |
ANZBY | Exit | Australia & New Zealand Bankin | $0 | – | -22,745 | -100.0% | -0.01% | – |
AKAM | Exit | Akamai Technologies Inc | $0 | – | -4,056 | -100.0% | -0.01% | – |
BHR | Exit | Braemar Hotels & Resorts Inc | $0 | – | -95,556 | -100.0% | -0.01% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -4,355 | -100.0% | -0.01% | – |
FINX | Exit | Global X FinTech Thematic ETFetf | $0 | – | -17,354 | -100.0% | -0.01% | – |
PTF | Exit | Invesco DWA Technology Momentuetf | $0 | – | -3,254 | -100.0% | -0.01% | – |
EQH | Exit | Equitable Holdings Inc | $0 | – | -11,708 | -100.0% | -0.01% | – |
RNG | Exit | RingCentral Inc | $0 | – | -9,553 | -100.0% | -0.01% | – |
PUK | Exit | Prudential PLC | $0 | – | -15,169 | -100.0% | -0.01% | – |
FRC | Exit | First Republic Bank San Franci | $0 | – | -3,777 | -100.0% | -0.01% | – |
XLP | Exit | Consumer Staples Select Sectoretf | $0 | – | -6,024 | -100.0% | -0.01% | – |
HZNP | Exit | Horizon Therapeutics Pub L | $0 | – | -3,635 | -100.0% | -0.01% | – |
DOCS | Exit | Doximity Inc | $0 | – | -12,520 | -100.0% | -0.01% | – |
Exit | Ses AI Corporation | $0 | – | -140,845 | -100.0% | -0.01% | – | |
TENB | Exit | Tenable Holdings Inc | $0 | – | -13,607 | -100.0% | -0.01% | – |
NSTG | Exit | Nanostring Technologies Inc | $0 | – | -67,348 | -100.0% | -0.01% | – |
SPLV | Exit | Invesco S&P 500 Low Volatilityetf | $0 | – | -8,152 | -100.0% | -0.01% | – |
PBP | Exit | Invesco S&P 500 BuyWrite ETFetf | $0 | – | -29,002 | -100.0% | -0.01% | – |
ZM | Exit | Zoom Video Communications Inc | $0 | – | -8,952 | -100.0% | -0.01% | – |
FIVN | Exit | Five9 Inc | $0 | – | -8,689 | -100.0% | -0.01% | – |
Exit | Delivery Hero SE | $0 | – | -15,975 | -100.0% | -0.01% | – | |
Exit | S&P Dow Jones Index 12/23 $380 | $0 | – | -36 | -100.0% | -0.01% | – | |
Exit | Hellofresh SE | $0 | – | -52,304 | -100.0% | -0.02% | – | |
Exit | Draftkings Inc | $0 | – | -113,600 | -100.0% | -0.02% | – | |
TXT | Exit | Textron Inc | $0 | – | -18,565 | -100.0% | -0.02% | – |
LIN | Exit | Linde PLC | $0 | – | -4,428 | -100.0% | -0.02% | – |
LABU | Exit | Direxion Daily S&P Biotech Buletf | $0 | – | -205,000 | -100.0% | -0.02% | – |
LAMR | Exit | Lamar Advertising Co | $0 | – | -17,807 | -100.0% | -0.02% | – |
KEY | Exit | KeyCorp | $0 | – | -112,045 | -100.0% | -0.03% | – |
BILS | Exit | SPDR Bloomberg 3-12 Mth TBilletf | $0 | – | -24,358 | -100.0% | -0.03% | – |
XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -269,969 | -100.0% | -0.05% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -76,889 | -100.0% | -0.08% | – |
GPI | Exit | Group 1 Automotive Inc | $0 | – | -62,026 | -100.0% | -0.15% | – |
CARS | Exit | Cars Inc | $0 | – | -2,500,509 | -100.0% | -0.46% | – |
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 2023-05-12
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.