Bp Wealth Management

Boston Private Wealth as of June 30, 2021

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 996 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bd Etf Etf (SGOV) 6.5 $511M 5.1M 100.03
Ishares Tr Core S&p Ttl S Etf (ITOT) 6.0 $476M 4.8M 98.76
Ishares Tr Rssll 1000 Grwt Etf (IWF) 5.6 $441M 1.6M 271.48
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 5.2 $410M 8.1M 50.52
J P Morgan Ultra Short Incm Etf Etf (JPST) 5.2 $410M 8.1M 50.74
Ishares Tr S&p 500 Index Etf (IVV) 4.7 $369M 859k 429.92
Apple (AAPL) 4.1 $325M 2.4M 136.96
Spdr S&P 500 Etf Etf (SPY) 3.8 $296M 692k 428.06
Microsoft Corporation (MSFT) 2.7 $212M 784k 270.90
SPDR Portfolio S&P 500 Value E Etf (SPYV) 2.0 $159M 4.0M 39.54
Ishares Tr S&p Midcap 400 Etf (IJH) 1.7 $133M 495k 268.73
Berkshire Hathaway (BRK.A) 1.4 $109M 260.00 418600.00
Amazon (AMZN) 1.2 $92M 27k 3440.18
iShares Preferred and Income S Etf (PFF) 1.1 $89M 2.3M 39.34
JPMorgan Chase & Co. (JPM) 1.1 $84M 541k 155.54
Accenture (ACN) 0.9 $73M 248k 294.79
Home Depot (HD) 0.9 $71M 224k 318.89
Alphabet Inc Class C cs (GOOG) 0.8 $61M 24k 2506.25
Abbott Laboratories (ABT) 0.7 $59M 506k 115.93
Blackstone Group Inc Com Cl A (BX) 0.7 $53M 548k 97.14
Abbvie (ABBV) 0.7 $53M 469k 112.64
Vanguard Index Fds Total Stk Mkt Etf Etf (VTI) 0.7 $52M 232k 222.82
Visa (V) 0.6 $50M 213k 233.82
Nextera Energy (NEE) 0.6 $49M 671k 73.28
Union Pacific Corporation (UNP) 0.6 $46M 211k 219.93
Procter & Gamble Company (PG) 0.6 $46M 343k 134.93
Walt Disney Company (DIS) 0.6 $46M 262k 175.77
Johnson & Johnson (JNJ) 0.6 $46M 278k 164.74
Honeywell International (HON) 0.6 $44M 202k 219.35
Alphabet Inc Class A cs (GOOGL) 0.5 $40M 16k 2441.82
Merck & Co (MRK) 0.5 $38M 485k 77.77
Anthem (ELV) 0.5 $37M 98k 381.80
Medtronic (MDT) 0.5 $37M 294k 124.13
Cars (CARS) 0.5 $36M 2.5M 14.33
Danaher Corporation (DHR) 0.5 $36M 133k 268.36
Alibaba Group Holding (BABA) 0.4 $35M 155k 226.78
L3harris Technologies (LHX) 0.4 $34M 156k 216.15
International Business Machines (IBM) 0.4 $34M 230k 146.59
Broadcom (AVGO) 0.4 $33M 69k 476.84
Intercontinental Exchange (ICE) 0.4 $33M 277k 118.70
Facebook Inc cl a (META) 0.4 $33M 94k 347.71
Ishares Tr S&p Smallcap600 Etf (IJR) 0.4 $33M 289k 112.96
Marsh & McLennan Companies (MMC) 0.4 $32M 230k 140.68
Cisco Systems (CSCO) 0.4 $32M 603k 53.00
Comcast Corporation (CMCSA) 0.4 $32M 558k 57.02
Broadridge Financial Solutions (BR) 0.4 $32M 197k 161.53
Pepsi (PEP) 0.4 $31M 207k 148.17
Ishares Tr Rssll 2000 Indx Etf (IWM) 0.4 $30M 132k 229.34
Air Products & Chemicals (APD) 0.4 $30M 105k 287.68
Vanguard Small-Cap Index Fund Etf (VB) 0.4 $29M 128k 225.28
Equinix (EQIX) 0.4 $28M 35k 802.61
iShares MSCI Intl Quality Fact Etf (IQLT) 0.4 $28M 726k 38.56
United Rentals (URI) 0.4 $28M 86k 319.01
Analog Devices (ADI) 0.3 $27M 156k 172.16
Adobe Systems Incorporated (ADBE) 0.3 $27M 46k 585.65
iShares MSCI USA Quality Facto Etf (QUAL) 0.3 $26M 198k 132.87
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.3 $26M 67k 393.51
Vanguard Specialized Portfoldiv App Etf Etf (VIG) 0.3 $26M 168k 154.67
eBay (EBAY) 0.3 $25M 358k 70.21
Costco Wholesale Corporation (COST) 0.3 $25M 63k 395.66
Pool Corporation (POOL) 0.3 $25M 53k 458.66
BlackRock 0.3 $24M 27k 874.97
Bank of New York Mellon Corporation (BK) 0.3 $24M 460k 51.23
salesforce (CRM) 0.3 $23M 96k 244.27
iShares Exponential Technologi Etf (XT) 0.3 $23M 369k 63.25
Valero Energy Corporation (VLO) 0.3 $23M 296k 78.08
American Tower Reit (AMT) 0.3 $23M 85k 270.14
UnitedHealth (UNH) 0.3 $23M 57k 400.44
IDEX Corporation (IEX) 0.3 $23M 104k 220.05
Stryker Corporation (SYK) 0.3 $23M 87k 259.74
Automatic Data Processing (ADP) 0.3 $22M 110k 198.62
iShares MSCI United Kingdom ET Etf (EWU) 0.3 $21M 643k 32.70
Cdw (CDW) 0.3 $21M 118k 174.65
Huntington Ingalls Inds (HII) 0.3 $20M 97k 210.75
SPDR S&P MidCap 400 ETF Etf (MDY) 0.3 $20M 41k 491.00
iShares MSCI ACWI ex US Index Etf (ACWX) 0.3 $20M 346k 57.51
Invesco China Technology ETF Etf (CQQQ) 0.2 $19M 227k 84.20
Iqvia Holdings (IQV) 0.2 $19M 78k 242.32
Mondelez Int (MDLZ) 0.2 $19M 301k 62.44
Starbucks Corporation (SBUX) 0.2 $18M 163k 111.81
CoStar (CSGP) 0.2 $18M 219k 82.82
Intel Corporation (INTC) 0.2 $18M 321k 56.14
Paypal Holdings (PYPL) 0.2 $18M 61k 291.48
Global Payments (GPN) 0.2 $18M 95k 187.54
Pfizer (PFE) 0.2 $18M 447k 39.16
Ishares Tr Msci Eafe Idx Etf (EFA) 0.2 $18M 271k 64.52
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $17M 256k 66.99
Estee Lauder Companies (EL) 0.2 $17M 53k 318.08
FlexShares Global Upstream Nat Etf (GUNR) 0.2 $17M 434k 38.29
Berkshire Hathaway (BRK.B) 0.2 $17M 60k 277.92
Bio-techne Corporation (TECH) 0.2 $17M 37k 450.25
Vanguard Total World Stock Ind Etf (VT) 0.2 $16M 158k 103.61
Tyler Technologies (TYL) 0.2 $16M 36k 452.38
SPDR Dow Jones Global Real Est Etf (RWO) 0.2 $16M 306k 51.49
Trex Company (TREX) 0.2 $16M 153k 102.21
Charles Schwab Corporation (SCHW) 0.2 $15M 208k 72.81
Vanguard Intl Equity Index Femr Mkt Etf Etf (VWO) 0.2 $14M 336k 42.86
iShares Intermediate Governmen Etf (GVI) 0.2 $14M 123k 115.62
McDonald's Corporation (MCD) 0.2 $14M 61k 230.99
Vanguard FTSE All-World ex-US Etf (VSS) 0.2 $14M 102k 136.45
Keysight Technologies (KEYS) 0.2 $14M 89k 154.41
PIMCO Enhanced Short Maturity Etf (MINT) 0.2 $14M 134k 101.96
Electronic Arts (EA) 0.2 $14M 94k 143.83
Las Vegas Sands (LVS) 0.2 $14M 257k 52.69
TJX Companies (TJX) 0.2 $14M 200k 67.42
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.2 $14M 182k 74.16
Amgen (AMGN) 0.2 $13M 53k 243.75
SPDR Nuveen Bloomberg Barclays Etf (HYMB) 0.2 $13M 205k 60.82
Arista Networks (ANET) 0.2 $12M 34k 362.32
Invesco QQQ Trust Etf (QQQ) 0.2 $12M 34k 354.42
PPG Industries (PPG) 0.1 $11M 66k 169.77
Cerner Corporation 0.1 $11M 144k 78.16
Wal-Mart Stores (WMT) 0.1 $11M 77k 141.02
Ishares Tr Russl 1000 Value Etf (IWD) 0.1 $10M 63k 158.61
Exxon Mobil Corporation (XOM) 0.1 $9.9M 157k 63.08
Martin Marietta Materials (MLM) 0.1 $9.8M 28k 351.80
Ishares Tr Russl 2000 Val Etf (IWN) 0.1 $9.7M 73k 133.33
Ishares Msci Emerging Mkts Index Etf (EEM) 0.1 $9.6M 175k 55.12
Cme (CME) 0.1 $9.5M 45k 212.67
Ishares Tr Barclys Tips Bd Etf (TIP) 0.1 $9.2M 83k 111.11
Fidelity National Information Services (FIS) 0.1 $9.1M 64k 141.68
Nike (NKE) 0.1 $9.1M 59k 154.50
CVS Caremark Corporation (CVS) 0.1 $8.9M 107k 83.44
Raytheon Technologies Corp (RTX) 0.1 $8.8M 104k 85.31
Tesla Motors (TSLA) 0.1 $8.7M 13k 679.68
Bristol Myers Squibb (BMY) 0.1 $8.7M 131k 66.82
iShares iBoxx $ Investment Gra Etf (LQD) 0.1 $8.7M 64k 134.36
United Parcel Service (UPS) 0.1 $8.6M 41k 207.97
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.1 $8.3M 119k 69.82
MasterCard Incorporated (MA) 0.1 $8.1M 22k 365.09
Verizon Communications (VZ) 0.1 $8.1M 145k 56.03
Dell Technologies (DELL) 0.1 $7.9M 80k 99.67
Chevron Corporation (CVX) 0.1 $7.9M 75k 104.74
Vanguard FTSE Developed Market Etf (VEA) 0.1 $7.8M 152k 51.52
Skyworks Solutions (SWKS) 0.1 $7.7M 40k 191.75
Group 1 Automotive (GPI) 0.1 $7.7M 50k 154.44
EOG Resources (EOG) 0.1 $7.7M 92k 83.44
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $7.6M 32k 237.34
iShares iBoxx $ High Yield Cor Etf (HYG) 0.1 $7.6M 86k 88.04
Bank of America Corporation (BAC) 0.1 $7.6M 184k 41.23
Microchip Technology (MCHP) 0.1 $7.5M 50k 149.74
Vanguard Index Fds Reit Etf Etf (VNQ) 0.1 $7.3M 76k 95.24
Musclepharm Corp New Com equity (MSLPQ) 0.1 $7.2M 3.6M 1.98
Ameriprise Financial (AMP) 0.1 $7.1M 29k 248.87
Ishares Tr Dj Sel Div Inx Etf (DVY) 0.1 $7.1M 61k 116.00
3M Company (MMM) 0.1 $7.0M 36k 198.63
At&t (T) 0.1 $7.0M 243k 28.78
NetEase (NTES) 0.1 $6.9M 60k 115.25
Coca-Cola Company (KO) 0.1 $6.9M 128k 54.11
Royal Caribbean Cruises (RCL) 0.1 $6.8M 79k 85.28
Vanguard Information Technolog Etf (VGT) 0.1 $6.5M 16k 398.74
SPDR Gold Shares Etf (GLD) 0.1 $6.5M 39k 165.63
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $6.3M 92k 67.80
Broadmark Rlty Cap 0.1 $6.2M 587k 10.59
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $6.2M 83k 74.86
Ecolab (ECL) 0.1 $6.0M 29k 205.98
Xenia Hotels & Resorts (XHR) 0.1 $6.0M 322k 18.73
Morgan Stanley (MS) 0.1 $5.8M 63k 91.68
Ishares Tr Msci Kld400 So Etf (DSI) 0.1 $5.8M 70k 82.49
SYSCO Corporation (SYY) 0.1 $5.7M 74k 77.74
Ishares Tr Barclys 1-3yr Etf (IGSB) 0.1 $5.7M 105k 54.49
Boeing Company (BA) 0.1 $5.7M 24k 239.55
Eli Lilly & Co. (LLY) 0.1 $5.4M 23k 229.53
NVIDIA Corporation (NVDA) 0.1 $5.3M 6.7k 800.09
Technology Select Sector SPDR Etf (XLK) 0.1 $5.3M 36k 147.65
T. Rowe Price (TROW) 0.1 $5.2M 27k 197.98
Central Fund Canada Etf (CEF) 0.1 $5.2M 281k 18.68
Waste Management (WM) 0.1 $5.2M 37k 140.10
Invesco S&P 500 Equal Weight E Etf (RSP) 0.1 $5.2M 34k 150.72
Texas Pacific Land Corp (TPL) 0.1 $5.1M 3.2k 1599.75
Vanguard Small-Cap Value Index Etf (VBR) 0.1 $5.0M 29k 173.66
Qualcomm (QCOM) 0.1 $4.9M 34k 142.92
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $4.8M 59k 82.16
Gilead Sciences (GILD) 0.1 $4.7M 69k 68.86
Chubb (CB) 0.1 $4.7M 29k 158.95
Domino's Pizza (DPZ) 0.1 $4.6M 9.9k 466.48
iShares S&P 100 ETF Etf (OEF) 0.1 $4.6M 23k 196.18
Illinois Tool Works (ITW) 0.1 $4.3M 19k 223.56
State Street Corporation (STT) 0.1 $4.2M 51k 82.29
Target Corporation (TGT) 0.1 $4.1M 17k 241.74
Progressive Corporation (PGR) 0.1 $4.1M 42k 98.21
Te Connectivity Ltd for 0.1 $4.1M 30k 135.22
Ishares Tr Phlx Semicnd E Etf (SOXX) 0.1 $4.1M 9.2k 444.44
Vanguard Index Fds Value Etf Etf (VTV) 0.1 $4.0M 29k 137.45
Colgate-Palmolive Company (CL) 0.1 $4.0M 49k 81.35
Texas Instruments Incorporated (TXN) 0.1 $4.0M 21k 192.31
Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) 0.0 $3.9M 43k 89.94
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 86k 44.07
Oracle Corporation (ORCL) 0.0 $3.8M 48k 77.83
Health Care Select Sector SPDR Etf (XLV) 0.0 $3.6M 29k 125.92
Intuitive Surgical (ISRG) 0.0 $3.6M 3.9k 919.73
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $3.6M 67k 53.86
Cdk Global Inc equities 0.0 $3.6M 72k 49.65
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 30k 120.17
iShares Latin America 40 ETF Etf (ILF) 0.0 $3.6M 113k 31.52
Netflix (NFLX) 0.0 $3.5M 6.7k 528.22
American Express Company (AXP) 0.0 $3.5M 21k 165.21
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $3.5M 30k 117.78
Ishares Tr Rusl 2000 Grow Etf (IWO) 0.0 $3.5M 11k 310.00
Synchrony Financial (SYF) 0.0 $3.5M 71k 48.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 17k 201.63
Thermo Fisher Scientific (TMO) 0.0 $3.4M 6.7k 504.48
Delta Air Lines (DAL) 0.0 $3.4M 78k 43.26
Sprott Physical Gold Tr Etf (PHYS) 0.0 $3.3M 233k 14.03
General Electric Company 0.0 $3.2M 241k 13.46
Theratechnologies 0.0 $3.2M 831k 3.88
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $3.2M 11k 284.15
SPDR S&P Dividend ETF Etf (SDY) 0.0 $3.2M 26k 122.26
Tencent Holdings Ltd - (TCEHY) 0.0 $3.2M 42k 75.29
Vanguard Health Care Index Fun Etf (VHT) 0.0 $3.1M 13k 247.10
Grayscale Bitcoin Ord (GBTC) 0.0 $3.1M 104k 29.81
Ishares Gold Tr Ishares Etf (IAU) 0.0 $3.1M 92k 33.70
Cigna Corp (CI) 0.0 $3.0M 13k 237.09
Vanguard Intl Equity Index Feurpean Etf Etf (VGK) 0.0 $2.9M 50k 57.69
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 0.0 $2.9M 35k 81.63
Insulet Corporation (PODD) 0.0 $2.8M 10k 274.55
Capital One Financial (COF) 0.0 $2.8M 18k 154.69
Ishares Tr Lehman Agg Bnd Etf (AGG) 0.0 $2.8M 25k 112.90
Utilities Select Sector SPDR F Etf (XLU) 0.0 $2.7M 42k 63.22
Lowe's Companies (LOW) 0.0 $2.7M 14k 193.96
Illumina (ILMN) 0.0 $2.7M 5.6k 473.15
Hca Holdings (HCA) 0.0 $2.6M 13k 206.77
Goldman Sachs (GS) 0.0 $2.6M 6.9k 379.46
Dover Corporation (DOV) 0.0 $2.6M 17k 150.62
Ishares Tr Rssll 1000 Indx Etf (IWB) 0.0 $2.6M 11k 238.81
Ishares Tr S&p 500 Grwt E Etf (IVW) 0.0 $2.6M 36k 72.50
Zimmer Holdings (ZBH) 0.0 $2.6M 16k 160.80
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.0 $2.6M 28k 91.46
iShares Global Materials ETF Etf (MXI) 0.0 $2.5M 28k 90.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.5M 20k 124.75
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $2.4M 71k 33.98
PNC Financial Services (PNC) 0.0 $2.4M 13k 190.73
KB Financial (KB) 0.0 $2.4M 49k 49.29
Consumer Discretionary Select Etf (XLY) 0.0 $2.4M 13k 178.51
Jd.Com Adr (JD) 0.0 $2.4M 30k 79.80
Northrop Grumman Corporation (NOC) 0.0 $2.3M 6.5k 363.45
Key (KEY) 0.0 $2.3M 113k 20.63
JPMorgan Ultra-Short Municipal Etf (JMST) 0.0 $2.3M 45k 51.06
Citigroup (C) 0.0 $2.3M 33k 70.74
Honda Motor (HMC) 0.0 $2.3M 70k 32.18
BHP Billiton (BHP) 0.0 $2.2M 31k 72.85
Toyota Motor Corporation (TM) 0.0 $2.2M 13k 174.80
iShares 1-3 Year Treasury Bond Etf (SHY) 0.0 $2.2M 26k 86.14
iShares MSCI China ETF Etf (MCHI) 0.0 $2.2M 27k 82.43
IDEXX Laboratories (IDXX) 0.0 $2.2M 3.5k 631.66
Hologic (HOLX) 0.0 $2.2M 32k 66.73
Roper Industries (ROP) 0.0 $2.1M 4.6k 470.18
iShares 0-5 Year High Yield Etf (SHYG) 0.0 $2.1M 45k 46.07
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 122k 17.06
Financial Select Sector SPDR F Etf (XLF) 0.0 $2.1M 56k 36.68
Yum China Holdings (YUMC) 0.0 $2.1M 31k 66.25
Philip Morris International (PM) 0.0 $2.1M 21k 99.09
Oil Company Lukoil PJSC Adr (LUKOY) 0.0 $2.0M 22k 92.02
Cummins (CMI) 0.0 $2.0M 8.3k 243.83
Shinhan Financial (SHG) 0.0 $2.0M 57k 35.86
Duke Energy (DUK) 0.0 $2.0M 20k 98.73
General Mills (GIS) 0.0 $2.0M 33k 60.92
Sprott Physical Silver TR Etf (PSLV) 0.0 $2.0M 216k 9.28
Dominion Resources (D) 0.0 $2.0M 27k 73.57
Intuit (INTU) 0.0 $2.0M 4.1k 490.15
Wells Fargo & Company (WFC) 0.0 $2.0M 44k 45.29
Ishares Tr Russl 3000 Indx Etf (IWV) 0.0 $1.9M 7.6k 253.89
Magellan Midstream Partners 0.0 $1.9M 40k 48.90
Prologis (PLD) 0.0 $1.9M 16k 119.54
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $1.9M 30k 63.74
Dupont De Nemours (DD) 0.0 $1.9M 25k 77.40
Suncor Energy (SU) 0.0 $1.9M 79k 23.97
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 18k 104.44
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.8k 378.34
iShares S&P Global Fin Sector Etf (IXG) 0.0 $1.8M 23k 77.59
Fujitsu (FJTSY) 0.0 $1.8M 48k 37.40
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $1.8M 24k 75.02
iShares MSCI ACWI Index Fund Etf (ACWI) 0.0 $1.8M 18k 101.19
Carrier Global Corporation (CARR) 0.0 $1.8M 37k 48.59
Magna Intl Inc cl a (MGA) 0.0 $1.8M 19k 92.66
Sony Corporation (SONY) 0.0 $1.8M 18k 97.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 33k 52.93
Lennar Corporation (LEN) 0.0 $1.7M 17k 99.34
Vanguard Intl Equity Index Fallwrld Ex Us Etf (VEU) 0.0 $1.7M 30k 58.44
Hirequest (HQI) 0.0 $1.7M 93k 18.51
Whirlpool Corporation (WHR) 0.0 $1.7M 7.8k 218.07
Palo Alto Networks (PANW) 0.0 $1.7M 4.6k 371.05
Ck Hutchison Holdings Adr (CKHUY) 0.0 $1.7M 218k 7.74
Caterpillar (CAT) 0.0 $1.7M 7.7k 217.61
Becton, Dickinson and (BDX) 0.0 $1.7M 6.9k 243.21
Telefonica Brasil Sa (VIV) 0.0 $1.7M 196k 8.50
Western Digital (WDC) 0.0 $1.7M 23k 71.13
Coinbase Global (COIN) 0.0 $1.6M 6.4k 253.35
V.F. Corporation (VFC) 0.0 $1.6M 20k 82.03
Emerson Electric (EMR) 0.0 $1.6M 17k 96.22
Cognex Corporation (CGNX) 0.0 $1.6M 19k 84.05
Concert Pharmaceuticals I equity 0.0 $1.6M 381k 4.22
iShares S&P 500 Value ETF Etf (IVE) 0.0 $1.6M 11k 147.67
Hp (HPQ) 0.0 $1.6M 53k 30.19
International Paper Company (IP) 0.0 $1.6M 26k 61.33
Enterprise Products Partners (EPD) 0.0 $1.6M 65k 24.13
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $1.6M 21k 75.62
Gartner (IT) 0.0 $1.6M 6.5k 242.17
Hitachi (HTHIY) 0.0 $1.6M 14k 114.51
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 11k 140.11
Booking Holdings (BKNG) 0.0 $1.5M 700.00 2188.71
Appollo Global Mgmt Inc Cl A 0.0 $1.5M 25k 62.20
Textron (TXT) 0.0 $1.5M 22k 68.84
Aia Group Ltd-sp (AAGIY) 0.0 $1.5M 31k 49.71
Dow (DOW) 0.0 $1.5M 24k 63.27
Yum! Brands (YUM) 0.0 $1.5M 13k 115.04
Annaly Capital Management 0.0 $1.5M 170k 8.88
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $1.5M 9.1k 163.71
Centene Corporation (CNC) 0.0 $1.5M 20k 72.91
Industrial Select Sector SPDR Etf (XLI) 0.0 $1.5M 14k 102.39
Norfolk Southern (NSC) 0.0 $1.5M 5.5k 265.44
LKQ Corporation (LKQ) 0.0 $1.4M 29k 49.23
Allstate Corporation (ALL) 0.0 $1.4M 11k 130.46
Global Partners (GLP) 0.0 $1.4M 55k 25.90
BP (BP) 0.0 $1.4M 54k 26.41
S&p Global (SPGI) 0.0 $1.4M 3.4k 410.39
U.S. Bancorp (USB) 0.0 $1.4M 25k 56.97
AvalonBay Communities (AVB) 0.0 $1.4M 6.7k 208.66
Roche Holding (RHHBY) 0.0 $1.4M 30k 47.01
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $1.4M 29k 48.59
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 133.77
Tcr2 Therapeutics Inc cs 0.0 $1.4M 84k 16.41
Altria (MO) 0.0 $1.3M 28k 47.66
Crown Holdings (CCK) 0.0 $1.3M 13k 102.25
Eastman Chemical Company (EMN) 0.0 $1.3M 11k 116.76
Broadstone Net Lease (BNL) 0.0 $1.3M 56k 23.40
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $1.3M 24k 54.23
Siemens Healthineers (SEMHF) 0.0 $1.3M 25k 52.52
Pos (PKX) 0.0 $1.3M 17k 76.78
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 0.0 $1.3M 13k 103.32
Republic Services (RSG) 0.0 $1.3M 12k 110.03
Dentsply Sirona (XRAY) 0.0 $1.3M 21k 63.26
Liberty Global Inc C 0.0 $1.3M 48k 27.02
Applied Materials (AMAT) 0.0 $1.3M 9.1k 142.40
Novartis (NVS) 0.0 $1.3M 14k 91.27
Mobile TeleSystems OJSC 0.0 $1.3M 139k 9.26
Deere & Company (DE) 0.0 $1.3M 3.6k 352.59
SPDR Wells Fargo Preferred Sto Etf (PSK) 0.0 $1.3M 29k 44.21
Kinder Morgan (KMI) 0.0 $1.3M 70k 18.23
CSL Adr (CSLLY) 0.0 $1.3M 12k 106.35
iShares MSCI USA Momentum Fact Etf (MTUM) 0.0 $1.3M 7.3k 173.48
Kroger (KR) 0.0 $1.3M 33k 38.30
Verastem 0.0 $1.3M 311k 4.07
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 81.78
Fidelity Msci Finls Idx Etf (FNCL) 0.0 $1.2M 24k 50.88
AFLAC Incorporated (AFL) 0.0 $1.2M 23k 53.66
Hartford Financial Services (HIG) 0.0 $1.2M 20k 61.97
Peak (DOC) 0.0 $1.2M 37k 33.29
Vedanta Adr 0.0 $1.2M 86k 14.19
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 8.7k 139.95
FedEx Corporation (FDX) 0.0 $1.2M 4.1k 298.41
Lincoln National Corporation (LNC) 0.0 $1.2M 19k 62.82
Best Buy (BBY) 0.0 $1.2M 11k 115.02
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 6.4k 186.42
iShares Russell Mid-Cap Value Etf (IWS) 0.0 $1.2M 10k 114.96
Tim S A (TIMB) 0.0 $1.2M 103k 11.52
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $1.2M 22k 54.50
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $1.2M 19k 62.18
Petrobras Distribuidora Adr (PETRY) 0.0 $1.2M 108k 10.72
Travelers Companies (TRV) 0.0 $1.1M 7.6k 149.75
CSX Corporation (CSX) 0.0 $1.1M 35k 32.08
Fortinet (FTNT) 0.0 $1.1M 4.8k 238.27
Global Net Lease (GNL) 0.0 $1.1M 61k 18.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 1.6k 721.40
Wh (WHGLY) 0.0 $1.1M 62k 17.98
Servicenow (NOW) 0.0 $1.1M 2.0k 549.44
Vale (VALE) 0.0 $1.1M 49k 22.81
ORIX Corporation (IX) 0.0 $1.1M 13k 84.63
Xylem (XYL) 0.0 $1.1M 9.1k 120.01
Ally Financial (ALLY) 0.0 $1.1M 22k 49.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.3k 131.91
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $1.1M 17k 65.46
Lam Research Corporation 0.0 $1.1M 1.7k 650.88
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $1.1M 9.7k 109.24
Nucor Corporation (NUE) 0.0 $1.0M 11k 95.97
Diageo (DEO) 0.0 $1.0M 5.5k 191.79
Corteva (CTVA) 0.0 $1.0M 24k 44.34
Eaton (ETN) 0.0 $1.0M 7.0k 148.15
Ares Capital Corporation (ARCC) 0.0 $1.0M 53k 19.61
Williams Companies (WMB) 0.0 $1.0M 38k 26.53
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 6.9k 147.87
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.0 $1.0M 27k 38.28
Moelis & Co (MC) 0.0 $1.0M 18k 56.94
Paychex (PAYX) 0.0 $1.0M 9.3k 107.28
Church & Dwight (CHD) 0.0 $999k 12k 85.23
Mitsui & Co (MITSY) 0.0 $993k 2.2k 450.41
United Microelectronics (UMC) 0.0 $993k 105k 9.45
Fidelity Limited Term Bond ETF Etf (FLTB) 0.0 $990k 19k 52.35
Crestwood Equity Partners master ltd part 0.0 $980k 33k 29.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $977k 142k 6.89
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $975k 3.4k 290.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $966k 37k 26.22
Hoegh Lng Partners 0.0 $962k 55k 17.57
Host Hotels & Resorts (HST) 0.0 $959k 56k 17.10
Shopify Inc cl a (SHOP) 0.0 $952k 652.00 1460.42
Palantir Technologies (PLTR) 0.0 $951k 36k 26.36
Naspers Adr (NPSNY) 0.0 $950k 23k 42.20
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $946k 99k 9.52
Icahn Enterprises (IEP) 0.0 $943k 17k 55.04
Simon Property (SPG) 0.0 $941k 7.2k 130.47
Pulte (PHM) 0.0 $936k 17k 54.54
Infosys Technologies (INFY) 0.0 $927k 44k 21.19
Daito Tr Constr Co Lt (DIFTY) 0.0 $925k 34k 27.56
Genuine Parts Company (GPC) 0.0 $922k 7.3k 126.41
Matador Resources (MTDR) 0.0 $922k 26k 36.01
Ishares Tr Russell Midcap Etf (IWR) 0.0 $909k 12k 75.00
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $907k 4.5k 200.00
Westpac Banking Corporation 0.0 $903k 47k 19.33
Cintas Corporation (CTAS) 0.0 $902k 2.4k 381.91
Canadian Natl Ry (CNI) 0.0 $900k 8.5k 105.59
MetLife (MET) 0.0 $893k 15k 59.85
L'Oreal (LRLCY) 0.0 $884k 9.9k 89.28
Organon & Co (OGN) 0.0 $879k 29k 30.28
Foot Locker (FL) 0.0 $873k 14k 61.60
Industries N shs - a - (LYB) 0.0 $872k 8.5k 102.90
First Trust Health Care AlphaD Etf (FXH) 0.0 $867k 7.4k 117.16
FUJIFILM Holdings (FUJIY) 0.0 $866k 12k 74.04
NRG Energy (NRG) 0.0 $865k 22k 40.26
Recruit Holdings (RCRUY) 0.0 $865k 88k 9.85
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $864k 14k 62.41
Fanuc Ltd-unpons (FANUY) 0.0 $862k 36k 23.98
American Electric Power Company (AEP) 0.0 $859k 10k 84.56
ConocoPhillips (COP) 0.0 $856k 14k 60.91
Manulife Finl Corp (MFC) 0.0 $856k 44k 19.69
Linde 0.0 $852k 2.9k 289.17
D.R. Horton (DHI) 0.0 $850k 9.4k 90.38
4068594 Enphase Energy (ENPH) 0.0 $849k 4.6k 183.71
Equitable Holdings (EQH) 0.0 $848k 28k 30.46
Southern Company (SO) 0.0 $847k 14k 60.49
Assurant (AIZ) 0.0 $847k 5.4k 156.32
Ross Stores (ROST) 0.0 $824k 6.6k 124.03
Uber Technologies (UBER) 0.0 $822k 16k 50.13
BorgWarner (BWA) 0.0 $822k 17k 48.51
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.0 $822k 14k 58.34
Global X FinTech Thematic ETF Etf (FINX) 0.0 $820k 17k 47.67
Activision Blizzard 0.0 $818k 8.6k 95.38
Blueprint Medicines (BPMC) 0.0 $818k 9.3k 87.96
Heritage Commerce (HTBK) 0.0 $818k 74k 11.12
Atlantica Yield 0.0 $811k 22k 37.17
Vanguard Admiral Fds Inc 500 Val Idx Etf (VOOV) 0.0 $811k 5.7k 142.63
Agnc Invt Corp Com reit (AGNC) 0.0 $811k 48k 16.89
General Motors Company (GM) 0.0 $805k 14k 59.15
Gentex Corporation (GNTX) 0.0 $804k 24k 33.08
O'reilly Automotive (ORLY) 0.0 $801k 1.4k 566.12
Seagate Technology (STX) 0.0 $798k 9.1k 87.88
Nintendo (NTDOY) 0.0 $791k 11k 72.51
Lithia Motors (LAD) 0.0 $791k 2.3k 343.27
Crown Castle Intl (CCI) 0.0 $787k 4.0k 195.05
Arrow Electronics (ARW) 0.0 $785k 6.9k 113.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $782k 44k 17.86
Moody's Corporation (MCO) 0.0 $781k 2.2k 362.42
Itochu Corporation (ITOCY) 0.0 $780k 14k 57.57
National Australia Bank (NABZY) 0.0 $778k 79k 9.88
Brookfield Renewable energy partners lpu (BEP) 0.0 $778k 20k 38.63
Digital Realty Trust (DLR) 0.0 $776k 5.2k 150.38
Acuity Brands (AYI) 0.0 $775k 4.1k 187.15
CarMax (KMX) 0.0 $774k 6.0k 129.17
Micron Technology (MU) 0.0 $774k 9.1k 84.98
Ishares Tr Rusl 3000 Valu Etf (IUSV) 0.0 $771k 12k 64.52
Ishares Tr Gl Clean Ene E Etf (ICLN) 0.0 $761k 33k 23.44
Berry Plastics (BERY) 0.0 $758k 12k 65.15
BRF Brasil Foods SA (BRFS) 0.0 $753k 138k 5.47
Viacomcbs (PARA) 0.0 $753k 17k 45.22
Trane Technologies (TT) 0.0 $742k 4.0k 184.24
Potlatch Corporation (PCH) 0.0 $738k 14k 53.11
Fiserv (FI) 0.0 $734k 6.9k 106.92
Onemain Holdings (OMF) 0.0 $731k 12k 59.97
Australia and New Zealand Banking 0.0 $730k 35k 21.04
Starwood Property Trust (STWD) 0.0 $728k 28k 26.15
Nextera Energy Partners (NEP) 0.0 $728k 9.5k 76.39
Tyson Foods (TSN) 0.0 $725k 9.8k 73.73
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $723k 8.9k 81.14
Twilio Inc cl a (TWLO) 0.0 $716k 1.8k 394.13
Ishares Tr S&p Smcap 60grw Etf (IJT) 0.0 $716k 5.5k 130.00
Omni (OMC) 0.0 $712k 8.9k 80.02
Allianzgi Convertible & Income Etf (NCV) 0.0 $706k 115k 6.14
Sun Life Financial (SLF) 0.0 $704k 14k 51.53
Concentrix Corp (CNXC) 0.0 $703k 4.4k 160.77
Constellation Brands (STZ) 0.0 $702k 3.0k 233.97
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $701k 131k 5.35
Hewlett Packard Enterprise (HPE) 0.0 $698k 48k 14.59
Antero Midstream Corp antero midstream (AM) 0.0 $696k 67k 10.39
Bilibili Ads (BILI) 0.0 $695k 5.7k 121.84
Denso Corporation (DNZOY) 0.0 $693k 20k 33.92
American Water Works (AWK) 0.0 $691k 4.5k 154.27
Kddi Corp-unsp (KDDIY) 0.0 $691k 44k 15.57
Ishares Tr Dj Us Tech Sec Etf (IYW) 0.0 $690k 7.0k 98.96
Takeda Pharmaceutical (TAK) 0.0 $688k 41k 16.84
Mesabi Trust (MSB) 0.0 $686k 19k 35.42
Advanced Micro Devices (AMD) 0.0 $674k 7.2k 93.89
Novo Nordisk A/S (NVO) 0.0 $671k 8.0k 83.85
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $671k 23k 29.68
Avangrid 0.0 $669k 13k 51.55
iShares MBS ETF Etf (MBB) 0.0 $667k 6.2k 108.26
Volkswagen (VWAPY) 0.0 $667k 27k 25.05
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $665k 3.7k 181.94
United States Oil Fund Etf (USO) 0.0 $662k 13k 49.92
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.0 $660k 11k 58.37
Prudential Financial (PRU) 0.0 $660k 6.4k 102.49
Seiko Epson Corp Suwa (SEKEY) 0.0 $655k 73k 8.92
ResMed (RMD) 0.0 $654k 2.7k 246.48
Nutrien (NTR) 0.0 $653k 11k 60.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $653k 37k 17.47
Newmont Mining Corporation (NEM) 0.0 $651k 10k 63.39
Bank Of China (BACHY) 0.0 $649k 73k 8.92
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $646k 25k 26.38
Japan Tobac (JAPAY) 0.0 $643k 68k 9.43
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $635k 5.4k 116.67
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $632k 94k 6.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $632k 12k 51.16
Usa Compression Partners (USAC) 0.0 $625k 38k 16.50
Hoya Corporation (HOCPY) 0.0 $624k 4.7k 132.79
Nomura Holdings (NMR) 0.0 $623k 123k 5.09
Interpublic Group of Companies (IPG) 0.0 $622k 19k 32.47
DBS Group Holdings (DBSDY) 0.0 $619k 6.9k 89.18
Invesco Mortgage Capital 0.0 $618k 158k 3.90
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $615k 5.7k 107.35
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $613k 5.0k 122.60
Public Service Enterprise (PEG) 0.0 $612k 10k 59.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $612k 15k 40.00
Ishares Tr Rusl 3000 Grow Etf (IUSG) 0.0 $612k 6.1k 100.67
RPM International (RPM) 0.0 $608k 6.9k 88.62
Kraft Heinz (KHC) 0.0 $607k 15k 40.77
Delek Us Holdings (DK) 0.0 $605k 28k 21.62
Southwest Airlines (LUV) 0.0 $601k 11k 53.08
GlaxoSmithKline 0.0 $600k 15k 39.80
Mizuho Financial (MFG) 0.0 $595k 209k 2.85
J.M. Smucker Company (SJM) 0.0 $594k 4.6k 129.64
iShares Transportation Average Etf (IYT) 0.0 $594k 2.3k 260.07
Sun Hung Kai Properties (SUHJY) 0.0 $593k 40k 14.99
Wesfarmers Adr (WFAFY) 0.0 $589k 27k 22.02
Keweenaw Land Assn (KEWL) 0.0 $586k 7.2k 81.73
Discovery Communications 0.0 $584k 19k 30.66
McKesson Corporation (MCK) 0.0 $583k 3.1k 191.11
Wuxi Biologics Cayman (WXXWY) 0.0 $583k 16k 36.78
Affiliated Managers (AMG) 0.0 $583k 3.8k 154.35
PerkinElmer (RVTY) 0.0 $582k 3.8k 154.49
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $579k 2.1k 274.73
New Mountain Finance Corp (NMFC) 0.0 $578k 44k 13.16
Maxim Integrated Products 0.0 $575k 5.5k 105.44
Braemar Hotels And Resorts (BHR) 0.0 $571k 92k 6.21
China Constr Bank Ard F Un (CICHY) 0.0 $570k 36k 15.67
Mitsubishi UFJ Financial (MUFG) 0.0 $569k 105k 5.42
Baidu (BIDU) 0.0 $566k 2.8k 203.91
China Petroleum & Chemical 0.0 $566k 11k 51.01
Hanesbrands (HBI) 0.0 $565k 30k 18.64
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $562k 32k 17.36
Edwards Lifesciences (EW) 0.0 $560k 5.4k 103.59
Fidelity MSCI Real Estate Inde Etf (FREL) 0.0 $555k 18k 30.42
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $553k 23k 23.84
Tor Dom Bk Cad (TD) 0.0 $552k 7.9k 70.08
Hubspot (HUBS) 0.0 $549k 943.00 582.48
SYNNEX Corporation (SNX) 0.0 $548k 4.5k 121.76
Sandstorm Gold (SAND) 0.0 $543k 69k 7.89
ICICI Bank (IBN) 0.0 $540k 32k 17.09
Walgreen Boots Alliance (WBA) 0.0 $539k 10k 52.56
Vanguard Scottsdale Fds Vng Rus1000val Etf (VONV) 0.0 $534k 7.7k 69.57
Sherwin-Williams Company (SHW) 0.0 $534k 2.0k 272.52
Boston Properties (BXP) 0.0 $532k 4.6k 114.49
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $530k 5.1k 104.06
Hannon Armstrong (HASI) 0.0 $527k 9.4k 56.27
China Yuchai Intl (CYD) 0.0 $527k 33k 16.04
Citizens Financial (CFG) 0.0 $520k 11k 45.87
Popular (BPOP) 0.0 $515k 6.9k 75.12
SPDR S&P Biotech ETF Etf (XBI) 0.0 $514k 3.8k 135.41
Dairy Farm Intl Hldgs Lt (DFIHY) 0.0 $513k 24k 21.33
Alliance Data Systems Corporation (BFH) 0.0 $513k 4.9k 104.07
Ishares Tr 7-10 Yr Trs Bd Etf (IEF) 0.0 $513k 4.4k 115.48
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $512k 8.6k 59.64
Ishares Tr Barclys Inter Etf (IGIB) 0.0 $511k 8.5k 60.22
Koninklijke DSM 0.0 $511k 11k 46.72
Phillips 66 (PSX) 0.0 $505k 5.9k 85.89
Rbc Cad (RY) 0.0 $503k 5.0k 101.27
Baxter International (BAX) 0.0 $503k 6.3k 80.44
Liberty Interactive Corp (QRTEA) 0.0 $503k 39k 13.07
Allianz Se (ALIZY) 0.0 $502k 20k 24.99
Gazprom OAO 0.0 $501k 66k 7.64
Stericycle (SRCL) 0.0 $501k 7.0k 71.54
Sinopharm Grp Co Ltd Adr sa (SHTDY) 0.0 $501k 34k 14.92
SK Tele 0.0 $496k 16k 31.37
Vulcan Materials Company (VMC) 0.0 $494k 2.8k 174.21
Trimble Navigation (TRMB) 0.0 $493k 6.0k 81.74
Fortive (FTV) 0.0 $493k 7.1k 69.76
Truist Financial Corp equities (TFC) 0.0 $489k 8.8k 55.49
First Republic Bank/san F (FRCB) 0.0 $486k 2.6k 187.28
Monster Beverage Corp (MNST) 0.0 $483k 5.3k 91.27
Suno (SUN) 0.0 $482k 13k 37.81
Enbridge (ENB) 0.0 $482k 12k 40.06
Equity Commonwealth (EQC) 0.0 $482k 18k 26.16
Cadence Design Systems (CDNS) 0.0 $480k 3.5k 136.99
AllianceBernstein Holding (AB) 0.0 $479k 10k 46.52
Sanofi-Aventis SA (SNY) 0.0 $478k 9.1k 52.57
Softbank Corp-un (SFTBY) 0.0 $477k 14k 34.89
Enviva Partners Lp master ltd part 0.0 $475k 9.1k 52.45
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $475k 11k 42.60
Unilever (UL) 0.0 $474k 8.1k 58.49
Swisscom (SCMWY) 0.0 $474k 8.3k 57.14
Schwab Fundamental U.S. Small Etf (FNDA) 0.0 $472k 8.7k 54.35
Stanley Black & Decker (SWK) 0.0 $468k 2.3k 205.15
Franklin Liberty Investment Gr Etf (FLCO) 0.0 $465k 18k 26.19
Welltower Inc Com reit (WELL) 0.0 $464k 5.6k 83.08
Dollar General (DG) 0.0 $464k 2.1k 216.49
Packaging Corporation of America (PKG) 0.0 $463k 3.4k 135.38
Masco Corporation (MAS) 0.0 $463k 7.9k 58.95
Shin - Etsu Chem - Un (SHECY) 0.0 $463k 11k 41.92
Vanguard Consumer Staples Inde Etf (VDC) 0.0 $461k 2.5k 182.36
Atlassian Corp Plc cl a 0.0 $459k 1.8k 257.08
Schlumberger (SLB) 0.0 $458k 14k 32.05
Synopsys (SNPS) 0.0 $458k 1.7k 275.75
Hormel Foods Corporation (HRL) 0.0 $454k 9.5k 47.95
Hershey Company (HSY) 0.0 $453k 2.6k 174.01
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $453k 24k 19.19
Schwab Short-Term U.S. Treasur Etf (SCHO) 0.0 $452k 8.8k 51.18
Quanta Services (PWR) 0.0 $452k 5.0k 90.53
Infineon Technologies (IFNNY) 0.0 $451k 11k 40.25
ON Semiconductor (ON) 0.0 $451k 12k 38.29
Tokio Marine Holdings (TKOMY) 0.0 $450k 9.8k 46.06
First TR Dow Jones Internet In Etf (FDN) 0.0 $448k 1.8k 244.68
Lenovo (LNVGY) 0.0 $447k 19k 23.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $446k 5.2k 85.17
Essex Property Trust (ESS) 0.0 $445k 1.5k 300.28
Prudential Public Limited Company (PUK) 0.0 $443k 12k 38.20
Biogen Idec (BIIB) 0.0 $440k 1.3k 346.04
Toro Company (TTC) 0.0 $438k 4.0k 109.78
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $436k 8.6k 50.77
KLA-Tencor Corporation (KLAC) 0.0 $436k 1.3k 323.92
Open Text Corp (OTEX) 0.0 $436k 8.6k 50.81
America Movil Sab De Cv spon adr l 0.0 $434k 29k 15.02
Wp Carey (WPC) 0.0 $433k 5.8k 74.73
Marathon Petroleum Corp (MPC) 0.0 $429k 7.1k 60.37
Ventas (VTR) 0.0 $427k 7.5k 57.09
Compass Diversified Holdings (CODI) 0.0 $425k 17k 25.58
Wec Energy Group (WEC) 0.0 $425k 4.8k 88.96
Embotelladora Andina SA (AKO.B) 0.0 $424k 29k 14.50
Boston Scientific Corporation (BSX) 0.0 $423k 9.9k 42.80
Crossamerica Partners (CAPL) 0.0 $422k 22k 18.99
Molina Healthcare (MOH) 0.0 $416k 1.6k 253.03
Autodesk (ADSK) 0.0 $413k 1.4k 292.08
Eastern Bankshares (EBC) 0.0 $411k 20k 20.55
C. P. Pokphand 0.0 $410k 149k 2.76
Asml Holding (ASML) 0.0 $408k 590.00 691.61
SPDR Nuveen Bloomberg Barclays Etf (SHM) 0.0 $407k 8.2k 49.51
Intesa Sanpaolo Spa (ISNPY) 0.0 $405k 24k 16.76
Schwab Fundamental U.S. Large Etf (FNDX) 0.0 $405k 7.4k 54.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $404k 11k 37.14
Clearway Energy Inc cl c (CWEN) 0.0 $404k 15k 26.42
Biontech Se (BNTX) 0.0 $404k 1.8k 223.70
Ametek (AME) 0.0 $404k 3.0k 133.40
FlexShares STOXX Global Broad Etf (NFRA) 0.0 $401k 7.0k 57.43
Air Lease Corp (AL) 0.0 $401k 9.6k 41.73
iPath Bloomberg Commodity Inde Etf (DJP) 0.0 $399k 15k 27.23
SPDR S&P Kensho New Economies Etf (KOMP) 0.0 $397k 5.9k 66.83
Tokyo Electronic (TOELY) 0.0 $396k 3.7k 108.32
Panasonic Corporation 0.0 $395k 34k 11.60
Franco-Nevada Corporation (FNV) 0.0 $391k 2.7k 143.73
Cellnex Telecom SA Adr (CLLNY) 0.0 $389k 12k 31.77
Ubs Group (UBS) 0.0 $389k 25k 15.35
Ishares Tr Shrt Nat Mun E Etf (SUB) 0.0 $389k 3.6k 107.61
Carlyle Group (CG) 0.0 $389k 8.4k 46.53
Cognizant Technology Solutions (CTSH) 0.0 $388k 5.6k 69.25
Newtek Business Svcs (NEWT) 0.0 $388k 11k 35.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $387k 24k 15.98
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $380k 8.1k 46.77
Kimbell Rty Partners Lp unit (KRP) 0.0 $378k 30k 12.81
Lumen Technologies (LUMN) 0.0 $378k 28k 13.60
Qorvo (QRVO) 0.0 $376k 1.9k 195.72
Thomson Reuters Corp 0.0 $376k 3.8k 99.23
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $375k 35k 10.81
Brookfield Asset Management 0.0 $373k 7.3k 51.00
Resolute Fst Prods In 0.0 $372k 31k 12.18
Sprout Social Cl A Ord (SPT) 0.0 $371k 4.2k 89.40
Momo Adr 0.0 $371k 24k 15.33
AstraZeneca (AZN) 0.0 $371k 6.2k 59.88
Macquarie (MQBKY) 0.0 $368k 3.1k 117.39
Comerica Incorporated (CMA) 0.0 $368k 5.2k 71.28
Vanguard Scottsdale Fds Vng Rus2000idx Etf (VTWO) 0.0 $366k 4.0k 92.33
Impala Platinum Holdings (IMPUY) 0.0 $363k 22k 16.57
Zoom Video Communications In cl a (ZM) 0.0 $361k 932.00 387.15
Communication Services Select Etf (XLC) 0.0 $360k 4.5k 80.86
Bk Nova Cad (BNS) 0.0 $358k 5.5k 65.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $356k 26k 13.83
Jardine Matheson (JMHLY) 0.0 $354k 5.5k 64.06
Commscope Hldg (COMM) 0.0 $354k 17k 21.25
First Tr Exchange Traded Fd Nas Clnedg Gre Etf (QCLN) 0.0 $353k 5.1k 69.13
Marriott International (MAR) 0.0 $351k 2.6k 136.35
Adient (ADNT) 0.0 $351k 7.8k 45.16
McCormick & Company, Incorporated (MKC) 0.0 $351k 4.0k 88.46
PPL Corporation (PPL) 0.0 $350k 13k 28.01
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $349k 3.3k 104.96
Weyerhaeuser Company (WY) 0.0 $349k 10k 34.41
O-i Glass (OI) 0.0 $348k 21k 16.30
Univar 0.0 $348k 14k 24.44
Encompass Health Corp (EHC) 0.0 $348k 4.5k 78.02
Chipmos Technologies (IMOS) 0.0 $348k 10k 34.01
W.W. Grainger (GWW) 0.0 $346k 790.00 437.37
Air Liquide (AIQUY) 0.0 $345k 9.8k 35.20
Schneider Elect Sa-unsp (SBGSY) 0.0 $345k 11k 31.60
Bank Of Montreal Cadcom (BMO) 0.0 $343k 3.3k 102.67
Nxp Semiconductors N V (NXPI) 0.0 $343k 1.7k 205.66
Murata Manufacturer-un (MRAAY) 0.0 $343k 18k 19.12
Celestica 0.0 $343k 44k 7.85
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $343k 3.3k 104.16
Humana (HUM) 0.0 $342k 772.00 443.37
Fastenal Company (FAST) 0.0 $342k 6.6k 51.97
Pinduoduo Adr (PDD) 0.0 $341k 2.7k 127.21
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $341k 6.9k 49.37
Kyocera Corporation (KYOCY) 0.0 $340k 5.5k 61.75
Brixmor Prty (BRX) 0.0 $340k 15k 22.90
Royal Dutch Shell 0.0 $338k 8.7k 38.83
Geo Group Inc/the reit (GEO) 0.0 $338k 48k 7.12
AmerisourceBergen (COR) 0.0 $337k 2.9k 114.35
Corning Incorporated (GLW) 0.0 $337k 8.2k 40.86
Fifth Third Ban (FITB) 0.0 $335k 8.8k 38.17
Hess Midstream Lp cl a (HESM) 0.0 $335k 13k 25.20
DTE Energy Company (DTE) 0.0 $334k 2.6k 129.54
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $334k 2.1k 160.50
Black Stone Minerals (BSM) 0.0 $333k 31k 10.71
Royal Dutch Shell 0.0 $333k 8.3k 40.35
Oversea-chinese Bank-uns (OVCHY) 0.0 $333k 19k 17.98
KraneShares CSI China Internet Etf (KWEB) 0.0 $331k 4.7k 69.77
Oasis Midstream Partners Lp equity 0.0 $331k 14k 23.36
Motorola Solutions (MSI) 0.0 $329k 1.5k 216.87
Nuveen Amt-Free Muni Etf (NEA) 0.0 $328k 21k 15.69
Vanguard International Dividen Etf (VIGI) 0.0 $328k 3.8k 87.42
Lazard Ltd-cl A shs a 0.0 $327k 7.2k 45.37
DaVita (DVA) 0.0 $326k 2.7k 120.36
Spotify Technology Sa (SPOT) 0.0 $326k 1.2k 275.34
Bridgestone Corporation (BRDCY) 0.0 $325k 14k 22.66
Eversource Energy (ES) 0.0 $324k 4.0k 80.16
iShares MSCI USA Min Vol Facto Etf (USMV) 0.0 $323k 4.4k 73.61
Delek Logistics Partners (DKL) 0.0 $320k 7.6k 41.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $318k 2.7k 116.38
Ameren Corporation (AEE) 0.0 $318k 4.0k 80.08
Ping An Insurance (PNGAY) 0.0 $318k 16k 19.62
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $318k 15k 21.65
Itt (ITT) 0.0 $318k 3.5k 91.73
Oaktree Specialty Lending Corp 0.0 $317k 48k 6.68
Ihs Markit 0.0 $317k 2.8k 112.78
Northern Trust Corporation (NTRS) 0.0 $317k 2.7k 115.72
Euronav Sa (CMBT) 0.0 $316k 34k 9.32
Reliance Steel & Aluminum (RS) 0.0 $313k 2.1k 151.33
Dr. Reddy's Laboratories (RDY) 0.0 $313k 4.2k 73.84
New Residential Investment (RITM) 0.0 $312k 29k 10.58
Stoneco (STNE) 0.0 $312k 4.6k 67.12
Grupo Financiero Banorte (GBOOY) 0.0 $309k 9.6k 32.12
Artisan Partners (APAM) 0.0 $307k 6.0k 50.87
Waste Connections (WCN) 0.0 $306k 2.6k 119.34
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $304k 5.7k 53.04
Sabra Health Care REIT (SBRA) 0.0 $303k 17k 18.18
Baker Hughes A Ge Company (BKR) 0.0 $303k 13k 22.93
Pacira Pharmaceuticals (PCRX) 0.0 $303k 5.0k 60.60
Innospec (IOSP) 0.0 $303k 3.3k 90.69
Anglo American Adr (NGLOY) 0.0 $303k 15k 19.98
KT Corporation (KT) 0.0 $302k 22k 13.95
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $301k 9.2k 32.86
Werner Enterprises (WERN) 0.0 $299k 6.6k 45.45
Alnylam Pharmaceuticals (ALNY) 0.0 $299k 1.8k 169.50
Vanguard Mortgage-Backed Secur Etf (VMBS) 0.0 $299k 5.6k 53.43
First Solar (FSLR) 0.0 $299k 3.3k 90.66
ConAgra Foods (CAG) 0.0 $298k 8.2k 36.44
Alexion Pharmaceuticals 0.0 $297k 1.6k 183.81
Vestas (VWSYF) 0.0 $296k 7.4k 39.87
Regeneron Pharmaceuticals (REGN) 0.0 $294k 527.00 558.25
Raymond James Financial (RJF) 0.0 $293k 2.3k 130.14
Metropcs Communications (TMUS) 0.0 $293k 2.0k 144.90
Vici Pptys (VICI) 0.0 $293k 9.4k 31.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $292k 19k 15.23
Franklin Liberty Short Duratio Etf (FTSD) 0.0 $292k 3.1k 94.96
X-trackers MSCI EAFE Hedged Eq Etf (DBEF) 0.0 $291k 7.7k 37.57
SPDR Dow Jones Industrial Aver Etf (DIA) 0.0 $290k 841.00 344.83
Terumo Corp (TRUMY) 0.0 $290k 7.2k 40.51
Paycom Software (PAYC) 0.0 $289k 795.00 363.64
Fast Retailing Co Ltd - (FRCOY) 0.0 $288k 3.8k 75.14
iShares Aaa - A Rated Corporat Etf (QLTA) 0.0 $286k 5.0k 56.93
PetroChina Company 0.0 $286k 5.8k 49.11
Rockwell Automation (ROK) 0.0 $283k 989.00 286.03
Cabot Corporation (CBT) 0.0 $280k 4.9k 56.96
Plymouth Indl Reit (PLYM) 0.0 $280k 14k 20.00
Multichoice Group Adr (MCHOY) 0.0 $278k 33k 8.37
ProShares UltraPro S&P 500 Etf (UPRO) 0.0 $278k 2.5k 113.19
Samsung Electronics Gdr (SSNHZ) 0.0 $278k 155.00 1793.55
Viatris (VTRS) 0.0 $277k 19k 14.26
Copart (CPRT) 0.0 $277k 2.1k 131.90
Amerisafe (AMSF) 0.0 $276k 4.6k 59.67
Sixth Street Specialty Lending (TSLX) 0.0 $276k 12k 22.28
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $276k 1.7k 157.97
Canon (CAJPY) 0.0 $275k 12k 22.68
Ryanair Holdings Adr (RYAAY) 0.0 $275k 2.5k 108.29
Axa (AXAHY) 0.0 $274k 11k 25.40
Celanese Corporation (CE) 0.0 $274k 1.8k 151.35
Invesco National AMT-Free Muni Etf (PZA) 0.0 $274k 10k 27.24
Sabre (SABR) 0.0 $274k 22k 12.49
First Trust NASDAQ-100 Technol Etf (QTEC) 0.0 $274k 1.7k 159.30
Invesco Dynamic Large Cap Valu Etf (PWV) 0.0 $273k 6.2k 44.38
Yandex Nv-a (NBIS) 0.0 $273k 3.9k 70.80
Southern Copper Corporation (SCCO) 0.0 $273k 4.3k 64.04
Chipotle Mexican Grill (CMG) 0.0 $273k 176.00 1550.30
Avery Dennison Corporation (AVY) 0.0 $272k 1.3k 210.53
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $272k 2.6k 105.43
Rent-A-Center (UPBD) 0.0 $271k 5.1k 52.98
Petroleo Brasileiro SA (PBR) 0.0 $271k 22k 12.23
Sap (SAP) 0.0 $270k 1.9k 141.69
International Flavors & Fragrances (IFF) 0.0 $268k 1.8k 149.66
C3 Ai (AI) 0.0 $267k 4.3k 62.41
Hanover Insurance (THG) 0.0 $267k 2.0k 135.64
Consolidated Edison (ED) 0.0 $266k 3.7k 71.72
Schwab Fundamental Internation Etf (FNDF) 0.0 $266k 8.0k 33.27
STMicroelectronics (STM) 0.0 $265k 7.3k 36.32
Ansys (ANSS) 0.0 $264k 762.00 346.65
Franklin Resources (BEN) 0.0 $263k 8.2k 31.94
Henderson Land Development (HLDCY) 0.0 $261k 49k 5.29
Teekay Tankers Ltd cl a 0.0 $261k 18k 14.45
Publicis Groupe (PUBGY) 0.0 $261k 16k 15.98
Zendesk 0.0 $260k 1.8k 144.43
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $260k 5.7k 46.02
Moderna (MRNA) 0.0 $256k 1.1k 234.94
First Trust Low Duration Mortg Etf (LMBS) 0.0 $255k 5.0k 50.96
Parker-Hannifin Corporation (PH) 0.0 $255k 828.00 307.59
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.0 $254k 2.8k 90.71
TransDigm Group Incorporated (TDG) 0.0 $253k 391.00 648.07
Carnival Corporation (CCL) 0.0 $252k 9.6k 26.32
SPDR Portfolio MSCI Global Sto Etf (SPGM) 0.0 $252k 4.5k 55.42
Perma-pipe International (PPIH) 0.0 $252k 38k 6.66
Qudian (QD) 0.0 $250k 104k 2.41
Deutsche Telekom (DTEGY) 0.0 $250k 12k 21.16
Schwab Fundamental Emerging Ma Etf (FNDE) 0.0 $249k 7.7k 32.31
Nevro (NVRO) 0.0 $248k 1.5k 165.89
Westrock (WRK) 0.0 $248k 4.7k 53.13
National Grid Adr (NGG) 0.0 $247k 3.9k 63.75
Square Inc cl a (SQ) 0.0 $247k 1.0k 243.67
General Dynamics Corporation (GD) 0.0 $246k 1.3k 188.21
Industrial & Commercial Bank Of China (IDCBY) 0.0 $246k 21k 11.68
Canadian Solar (CSIQ) 0.0 $245k 5.5k 44.83
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $244k 2.6k 95.09
F5 Networks (FFIV) 0.0 $243k 1.3k 186.65
Sun Communities (SUI) 0.0 $241k 1.4k 171.45
Globant S A (GLOB) 0.0 $241k 1.1k 219.14
Kellogg Company (K) 0.0 $241k 3.7k 64.35
Olympus Corporation 0.0 $240k 12k 19.83
First Trust Senior FR 2022 Tar Etf 0.0 $238k 25k 9.52
Bluegreen Vacations Holding 0.0 $238k 13k 18.03
East Japan Railway (EJPRY) 0.0 $238k 20k 11.85
BNP Paribas SA (BNPQY) 0.0 $237k 7.5k 31.37
Amphenol Corporation (APH) 0.0 $236k 3.5k 68.16
Plug Power (PLUG) 0.0 $235k 6.9k 34.18
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $235k 5.9k 39.60
Yanzhou Coal Mining (YZCAY) 0.0 $234k 17k 13.53
iShares Core Dividend Growth E Etf (DGRO) 0.0 $234k 4.6k 50.41
VanEck Vectors Intermediate Mu Etf (ITM) 0.0 $234k 4.5k 51.71
First TR Cloud Computing Index Etf (SKYY) 0.0 $234k 2.2k 105.79
Liberty Broadband Cl C (LBRDK) 0.0 $233k 1.3k 173.50
Dollar Tree (DLTR) 0.0 $232k 2.3k 99.45
Boston Private Financial Holdings 0.0 $231k 16k 14.76
Iron Mountain (IRM) 0.0 $230k 5.5k 42.21
Schwab Fundamental Internation Etf (FNDC) 0.0 $230k 5.8k 39.33
GraniteShares Gold Shares Etf (BAR) 0.0 $230k 13k 17.61
Shiseido (SSDOY) 0.0 $229k 3.1k 73.97
Old Dominion Freight Line (ODFL) 0.0 $225k 886.00 254.07
Expeditors International of Washington (EXPD) 0.0 $224k 1.7k 128.40
Vaneck Vectors Jr Gold Miners Etf Etf (GDXJ) 0.0 $224k 4.8k 46.67
Horizon Therapeutics 0.0 $224k 2.4k 93.47
Dht Holdings (DHT) 0.0 $224k 35k 6.48
United Overseas Bank (UOVEY) 0.0 $224k 5.8k 38.60
Central Japan Rai-un (CJPRY) 0.0 $221k 15k 15.19
ETFMG Prime Cyber Security ETF Etf 0.0 $221k 3.7k 60.55
Aon (AON) 0.0 $221k 925.00 238.79
Monolithic Power Systems (MPWR) 0.0 $221k 590.00 373.80
First Trust Nasdaq CEA Cyberse Etf (CIBR) 0.0 $220k 4.7k 46.81
Elbit Systems (ESLT) 0.0 $220k 1.7k 129.67
Hexagon Ab- Unsp (HXGBY) 0.0 $219k 15k 14.85
CNO Financial (CNO) 0.0 $219k 9.2k 23.66
Sberbank Russia 0.0 $217k 13k 16.70
Discover Financial Services (DFS) 0.0 $215k 1.8k 118.26
Barrick Gold Corp (GOLD) 0.0 $213k 10k 20.69
Nidec Corporation (NJDCY) 0.0 $212k 7.3k 28.87
Aviva 0.0 $210k 19k 11.23
MMC Norilsk Nickel PJSC Adr 0.0 $208k 6.2k 33.84
C.H. Robinson Worldwide (CHRW) 0.0 $208k 2.2k 93.75
Apogee Enterprises (APOG) 0.0 $208k 5.1k 40.81
Tc Energy Corp (TRP) 0.0 $208k 4.2k 49.45
Dex (DXCM) 0.0 $207k 484.00 426.67
World Fuel Services Corporation (WKC) 0.0 $206k 6.5k 31.78
Louisiana-Pacific Corporation (LPX) 0.0 $206k 3.4k 60.24
Lands' End (LE) 0.0 $205k 5.0k 41.00
Canadian Natural Resources (CNQ) 0.0 $205k 5.7k 36.21
Xcel Energy (XEL) 0.0 $204k 3.1k 65.73
Kkr & Co (KKR) 0.0 $204k 3.4k 59.13
Blackstone/Gso Secured Lending Utr 0.0 $203k 7.9k 25.58
Align Technology (ALGN) 0.0 $202k 331.00 610.29
iShares Interest Rate Hedged L Etf (IGBH) 0.0 $201k 7.9k 25.35
iShares MSCI Pacific ex Japan Etf (EPP) 0.0 $201k 3.9k 51.59
Ishares Tr S&p Euro Plus Etf (IEV) 0.0 $201k 3.8k 53.24
Amdocs Ltd ord (DOX) 0.0 $201k 2.6k 77.07
Laboratory Corp. of America Holdings 0.0 $200k 727.00 275.36
Vestas Wind Systems - Unsp (VWDRY) 0.0 $200k 15k 13.05
Blackrock Muniyild Qult Etf (MQY) 0.0 $199k 12k 16.75
Mitsubishi Estate (MITEY) 0.0 $193k 12k 16.11
Daikin Inds (DKILY) 0.0 $191k 10k 18.63
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $188k 11k 16.84
Deutsche Boers Ag - Un (DBOEY) 0.0 $185k 11k 17.45
Eaton Vance Tax Mngd Global Di Etf (EXG) 0.0 $182k 18k 10.20
Pt Astra Intl Tbk (PTAIY) 0.0 $179k 27k 6.72
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.0 $178k 1.9k 95.24
Hong Kong and China Gas (HOKCY) 0.0 $172k 113k 1.52
Ishares Tr Hdg Msci Eafe Etf (HEFA) 0.0 $166k 4.8k 34.51
Blackrock Corporate High Yield Etf (HYT) 0.0 $164k 13k 12.40
Itau CorpBanca Adr 0.0 $154k 36k 4.24
Proshares Ultra Biotechnology Fund Etf (BIB) 0.0 $147k 1.5k 98.00
Kraneshares Tr Bosera Msci Ch Etf (KBA) 0.0 $143k 3.0k 47.67
Telefonica (TEF) 0.0 $143k 30k 4.72
Banco Bradesco S A cmn (BBDO) 0.0 $142k 32k 4.36
Invesco Exch Traded Fd Tr Iigbl Clean Enrg Etf (PBD) 0.0 $135k 4.4k 30.96
Zynga 0.0 $127k 12k 10.65
Societe Generale SA (SCGLY) 0.0 $117k 20k 6.01
Vanguard World Fds Consum Dis Etf Etf (VCR) 0.0 $117k 374.00 312.83
Kayne Anderson Mlp Invtco Etf (KYN) 0.0 $117k 13k 8.93
Bbx Capital Inc Cl A (BBXIA) 0.0 $114k 14k 8.03
Global X Fds Msci Supr Em E Etf 0.0 $112k 9.3k 12.10
Agc (ASGLY) 0.0 $111k 11k 9.97
Ishares 3-7 Yr Tr Bd E Etf (IEI) 0.0 $108k 829.00 130.28
World Gold Tr Spdr Gld Minis Etf 0.0 $105k 6.0k 17.51
Suncoke Energy (SXC) 0.0 $105k 15k 7.13
Wipro (WIT) 0.0 $102k 12k 8.70
Nissan Motor (NSANY) 0.0 $102k 11k 9.63
New American High Income Fund Etf (HYB) 0.0 $100k 11k 9.22
Uxin Ltd ads 0.0 $96k 25k 3.84
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $90k 10k 8.86
Opko Health (OPK) 0.0 $88k 22k 4.04
American Centy Etf Tr Us Sml Cp Valu Etf (AVUV) 0.0 $83k 1.1k 75.73
Aegon 0.0 $81k 20k 4.14
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int Etf (PDX) 0.0 $81k 6.6k 12.35
Telecom Italia S.p.A. (TIIAY) 0.0 $76k 15k 5.09
Nuveen Ny Divid Advntg Mun Etf (NAN) 0.0 $75k 5.0k 14.95
Diversified Healthcare Trust (DHC) 0.0 $72k 17k 4.17
Aware (AWRE) 0.0 $70k 19k 3.68
Spdr Series Trust Spdr S&p 500 E Etf (SPYX) 0.0 $68k 646.00 105.26
Janus Detroit Str Tr Hendrsn Shrt E Etf (VNLA) 0.0 $67k 1.3k 50.00
Flaherty & Crumriness Pfd Income Fund Etf (PFD) 0.0 $65k 3.9k 16.65
Nuveen Ins Ny Tx Fr Adv Mun Etf (NRK) 0.0 $59k 4.2k 14.18
Banco Santander (SAN) 0.0 $59k 15k 3.88
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $55k 536.00 102.61
Eaton Vance Sr Fltng Rte Tr Etf (EFR) 0.0 $51k 3.6k 13.98
Mustang Bio 0.0 $50k 15k 3.33
Invesco Dwa Consumer Staplesmomentum Etf Etf (PSL) 0.0 $49k 529.00 92.63
Global X Fds Us Infr Dev Et Etf (PAVE) 0.0 $45k 1.8k 25.22
Pimco Etf Tr Short Trm Mun Bd A Etf (SMMU) 0.0 $40k 782.00 51.15
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $39k 152.00 256.58
Veon 0.0 $35k 19k 1.82
Lloyds TSB (LYG) 0.0 $33k 13k 2.50
Invesco Solar ETF Etf (TAN) 0.0 $31k 357.00 86.83
Relief Therapeutics Hldg Ag Na 0.0 $31k 140k 0.22
Abeona Therapeutics 0.0 $30k 20k 1.54
Wisdomtree Tr Europe Hedged Etf (HEDJ) 0.0 $30k 405.00 74.07
Dbx Etf Tr Db Xtr Msci Eu Etf (DBEU) 0.0 $28k 840.00 33.33
Sector Spdr Tr Shs Ben Int-con Etf (XLP) 0.0 $27k 395.00 68.35
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $26k 202.00 128.71
Mechel Pao Adr 0.0 $25k 12k 2.06
Pimco New York Mun Income Fdcom Etf (PNF) 0.0 $25k 2.0k 12.50
Spdr Series Trust Prtflo S&p500 Etf (SPYD) 0.0 $25k 640.00 39.06
Electrovaya 0.0 $22k 20k 1.10
Spdr Ser Tr Portfolio S&p6 Etf (SPSM) 0.0 $20k 474.00 42.19
Ark Etf Tr Genomic Rev Et Etf (ARKG) 0.0 $20k 218.00 91.74
Ishares Inc Msci German Etf (EWG) 0.0 $19k 577.00 32.93
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $18k 635k 0.03
Blackrock Muniholdings Insd Fd Ii Etf (MUE) 0.0 $16k 1.2k 13.33
Alliance Bernstein Global High Etf (AWF) 0.0 $14k 1.1k 12.40
Ishares Tr Cohen&st Rlty Etf (ICF) 0.0 $13k 200.00 65.00
Ishares Tst Msci Germany Small Cap Index Etf 0.0 $12k 150.00 80.00
Blackrock Munihlds Invstm Qlcom Etf 0.0 $11k 750.00 14.67
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 0.0 $10k 166.00 60.24
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $9.0k 54.00 166.67
Putnam Premier Income Tr Sh Ben Int Etf (PPT) 0.0 $7.0k 1.5k 4.62
Invesco Etf S&p500 Eql Dis Etf (RSPD) 0.0 $5.0k 40.00 125.00
Spdr Series Trust Barcl Cap Tips Etf (SPIP) 0.0 $4.0k 150.00 26.67
Ishares Tr 0-5yr Invt Gr Etf (SLQD) 0.0 $4.0k 95.00 42.11
Vanguard Charlotte Fds Intl Bd Idx Et Etf (BNDX) 0.0 $4.0k 76.00 52.63
Etf Managers Tr Etfmg Altr Hrv Etf 0.0 $4.0k 200.00 20.00
Angiosoma 0.0 $4.0k 73k 0.06
Spdr Ser Tr Nuveen Brc Mun Etf (TFI) 0.0 $3.0k 69.00 43.48
Ishares Tr Dj Us Real Est Etf (IYR) 0.0 $3.0k 39.00 76.92
Ishares Tr S&p Smcap 60val Etf (IJS) 0.0 $3.0k 34.00 88.24
Ishares Tr Edge Msci Minm Etf (SMMV) 0.0 $3.0k 85.00 35.29
National American Univ. Holdings (NAUH) 0.0 $3.0k 20k 0.15
Global X Fds Lithium Btry E Etf (LIT) 0.0 $2.0k 35.00 57.14
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $2.0k 65.00 30.77
Firsthand Tech Value Etf (SVVC) 0.0 $2.0k 372.00 5.38
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $1.0k 18.00 55.56
Vanguard Whitehall Fds Inc Emerg Mkt Bd E Etf (VWOB) 0.0 $1.0k 18.00 55.56
Ishares Tr Asia 50 Etf Etf (AIA) 0.0 $1.0k 15.00 66.67
Ishares Tr Dj Us Utils Etf (IDU) 0.0 $1.0k 25.00 40.00
Ishares Tr Jpmorgan Usd Em Mkts Bd Etf (EMB) 0.0 $1.0k 10.00 100.00
Silicon Graphics 0.0 $0 10k 0.00
Genoil (GNOLF) 0.0 $0 50k 0.00
Celexpress (CELX) 0.0 $0 654k 0.00
Global Technologies (GTLL) 0.0 $0 10k 0.00
Connected Media Technologies (CNCM) 0.0 $0 40k 0.00