Bp Wealth Management

Boston Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 1004 positions in its portfolio as reported in the September 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) 6.0 $464M 4.6M 100.02
iShares Core S&P Total U.S. St Etf (ITOT) 5.8 $453M 4.6M 98.38
iShares Russell 1000 Growth ET Etf (IWF) 5.5 $425M 1.6M 274.03
J P Morgan Ultra Short Incm Etf Etf (JPST) 5.2 $405M 8.0M 50.72
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 5.1 $401M 7.9M 50.51
iShares Core S&P 500 ETF Etf (IVV) 4.9 $381M 885k 430.82
Apple (AAPL) 4.4 $343M 2.4M 141.50
Spdr S&P 500 Etf Etf (SPY) 3.7 $284M 663k 429.14
Microsoft Corporation (MSFT) 2.8 $220M 780k 281.92
SPDR Portfolio S&P 500 Value E Etf (SPYV) 2.0 $157M 4.0M 39.00
iShares S&P MidCap Fund Etf (IJH) 1.7 $132M 502k 263.06
Berkshire Hathaway (BRK.A) 1.4 $107M 259.00 411378.38
iShares Preferred and Income S Etf (PFF) 1.3 $99M 2.5M 38.81
Amazon (AMZN) 1.2 $92M 28k 3285.07
JPMorgan Chase & Co. (JPM) 1.0 $81M 495k 163.69
Accenture (ACN) 0.9 $74M 231k 319.92
Home Depot (HD) 0.9 $73M 223k 328.26
Alphabet Inc Class C cs (GOOG) 0.9 $67M 25k 2665.25
Blackstone Group Inc Com Cl A (BX) 0.8 $65M 560k 116.34
Abbott Laboratories (ABT) 0.7 $58M 492k 118.13
Nextera Energy (NEE) 0.7 $53M 669k 78.52
Abbvie (ABBV) 0.6 $50M 462k 107.87
Vanguard Total Stock Market In Etf (VTI) 0.6 $49M 220k 222.06
Procter & Gamble Company (PG) 0.6 $48M 344k 139.80
Visa (V) 0.6 $47M 211k 222.75
Alphabet Inc Class A cs (GOOGL) 0.6 $45M 17k 2673.58
Walt Disney Company (DIS) 0.6 $44M 262k 169.17
Johnson & Johnson (JNJ) 0.6 $44M 271k 161.50
Union Pacific Corporation (UNP) 0.6 $44M 222k 196.01
Honeywell International (HON) 0.6 $43M 203k 212.28
Medtronic (MDT) 0.5 $37M 294k 125.35
Anthem (ELV) 0.5 $36M 98k 372.80
Merck & Co (MRK) 0.5 $36M 478k 75.11
Marsh & McLennan Companies (MMC) 0.4 $35M 228k 151.43
L3harris Technologies (LHX) 0.4 $34M 156k 220.24
Danaher Corporation (DHR) 0.4 $34M 113k 304.44
Broadcom (AVGO) 0.4 $34M 70k 484.93
Cisco Systems (CSCO) 0.4 $33M 613k 54.43
International Business Machines (IBM) 0.4 $33M 238k 138.93
iShares S&P Small-Cap Fund Etf (IJR) 0.4 $33M 302k 109.19
Broadridge Financial Solutions (BR) 0.4 $33M 195k 166.64
Facebook Inc cl a (META) 0.4 $32M 96k 339.38
Comcast Corporation (CMCSA) 0.4 $32M 567k 55.93
Intercontinental Exchange (ICE) 0.4 $32M 275k 114.82
United Rentals (URI) 0.4 $31M 89k 350.92
Pepsi (PEP) 0.4 $31M 206k 150.41
Vanguard Small-Cap Index Fund Etf (VB) 0.4 $30M 138k 218.67
iShares MSCI Intl Quality Fact Etf (IQLT) 0.4 $29M 773k 37.88
Costco Wholesale Corporation (COST) 0.4 $29M 64k 449.35
Analog Devices (ADI) 0.4 $28M 164k 167.48
Equinix (EQIX) 0.4 $27M 35k 790.11
iShares MSCI USA Quality Facto Etf (QUAL) 0.3 $27M 206k 131.73
iShares Russell 2000 ETF Etf (IWM) 0.3 $27M 123k 218.75
Air Products & Chemicals (APD) 0.3 $27M 104k 256.11
salesforce (CRM) 0.3 $26M 97k 271.22
Adobe Systems Incorporated (ADBE) 0.3 $26M 46k 575.71
Vanguard Dividend Appreciation Etf (VIG) 0.3 $26M 170k 153.60
eBay (EBAY) 0.3 $26M 372k 69.67
Vanguard S&P 500 ETF Etf (VOO) 0.3 $25M 63k 394.40
Bank of New York Mellon Corporation (BK) 0.3 $24M 466k 51.84
iShares Exponential Technologi Etf (XT) 0.3 $24M 383k 62.74
Pool Corporation (POOL) 0.3 $23M 53k 434.40
American Tower Reit (AMT) 0.3 $23M 87k 265.41
Stryker Corporation (SYK) 0.3 $23M 87k 263.72
BlackRock (BLK) 0.3 $23M 27k 838.66
UnitedHealth (UNH) 0.3 $23M 59k 390.73
Cdw (CDW) 0.3 $23M 126k 182.02
IDEX Corporation (IEX) 0.3 $22M 106k 206.95
iShares MSCI United Kingdom ET Etf (EWU) 0.3 $22M 667k 32.25
Valero Energy Corporation (VLO) 0.3 $21M 292k 70.57
iShares MSCI EAFE ETF Etf (EFA) 0.3 $20M 258k 78.01
Automatic Data Processing (ADP) 0.3 $20M 100k 199.92
iShares MSCI ACWI ex US Index Etf (ACWX) 0.3 $20M 361k 55.41
Primerica (PRI) 0.3 $20M 130k 153.63
Huntington Ingalls Inds (HII) 0.3 $20M 102k 193.06
SPDR S&P MidCap 400 ETF Etf (MDY) 0.2 $19M 40k 480.86
Pfizer (PFE) 0.2 $19M 441k 43.01
iShares Russell 2000 Value ETF Etf (IWN) 0.2 $19M 118k 160.23
CoStar (CSGP) 0.2 $19M 219k 86.06
Mondelez Int (MDLZ) 0.2 $19M 322k 58.18
Iqvia Holdings (IQV) 0.2 $19M 78k 239.54
Global Payments (GPN) 0.2 $18M 116k 157.58
FlexShares Global Upstream Nat Etf (GUNR) 0.2 $18M 490k 36.60
Bio-techne Corporation (TECH) 0.2 $18M 37k 484.57
Paypal Holdings (PYPL) 0.2 $18M 68k 260.21
Intel Corporation (INTC) 0.2 $17M 323k 53.28
Alibaba Group Holding (BABA) 0.2 $17M 116k 148.05
SPDR Dow Jones Global Real Est Etf (RWO) 0.2 $17M 332k 51.06
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $17M 274k 61.76
Berkshire Hathaway (BRK.B) 0.2 $16M 60k 272.93
Tyler Technologies (TYL) 0.2 $16M 36k 458.64
Invesco China Technology ETF Etf (CQQQ) 0.2 $16M 246k 65.78
Vanguard Total World Stock Ind Etf (VT) 0.2 $16M 156k 101.83
Estee Lauder Companies (EL) 0.2 $16M 53k 299.94
Charles Schwab Corporation (SCHW) 0.2 $15M 208k 72.84
McDonald's Corporation (MCD) 0.2 $15M 63k 241.12
Trex Company (TREX) 0.2 $15M 148k 101.93
Keysight Technologies (KEYS) 0.2 $15M 90k 164.29
iShares Intermediate Governmen Etf (GVI) 0.2 $15M 126k 115.13
Vanguard FTSE All-World ex-US Etf (VSS) 0.2 $14M 107k 133.69
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $14M 274k 50.01
TJX Companies (TJX) 0.2 $14M 205k 65.98
Starbucks Corporation (SBUX) 0.2 $14M 122k 110.31
Electronic Arts (EA) 0.2 $13M 93k 142.24
Netflix (NFLX) 0.2 $13M 21k 610.36
SPDR Nuveen Bloomberg Barclays Etf (HYMB) 0.2 $13M 216k 59.95
Cognex Corporation (CGNX) 0.2 $12M 150k 80.22
PIMCO Enhanced Short Maturity Etf (MINT) 0.2 $12M 118k 101.93
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $12M 49k 236.75
Arista Networks (ANET) 0.1 $12M 34k 343.63
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $11M 152k 74.41
Amgen (AMGN) 0.1 $11M 53k 212.64
iShares TIPS Bond ETF Etf (TIP) 0.1 $11M 88k 127.69
Wal-Mart Stores (WMT) 0.1 $11M 77k 139.37
Tesla Motors (TSLA) 0.1 $11M 14k 775.46
Cerner Corporation 0.1 $10M 144k 70.52
Exxon Mobil Corporation (XOM) 0.1 $10M 169k 58.82
Martin Marietta Materials (MLM) 0.1 $9.6M 28k 341.68
PPG Industries (PPG) 0.1 $9.5M 67k 143.01
iShares iBoxx $ Investment Gra Etf (LQD) 0.1 $9.2M 69k 133.03
CVS Caremark Corporation (CVS) 0.1 $8.9M 105k 84.86
Dell Technologies (DELL) 0.1 $8.9M 85k 104.04
iShares MSCI Emerging Markets Etf (EEM) 0.1 $8.8M 175k 50.38
Nike (NKE) 0.1 $8.8M 60k 145.22
Raytheon Technologies Corp (RTX) 0.1 $8.7M 101k 85.95
iShares 1-5 Year Investment Gr Etf (IGSB) 0.1 $8.7M 159k 54.64
Cme (CME) 0.1 $8.6M 44k 193.38
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.1 $8.4M 119k 70.47
Vanguard Real Estate ETF Etf (VNQ) 0.1 $8.2M 81k 101.78
MasterCard Incorporated (MA) 0.1 $8.2M 24k 347.68
Ameriprise Financial (AMP) 0.1 $7.9M 30k 264.11
Chevron Corporation (CVX) 0.1 $7.9M 78k 101.46
iShares iBoxx $ High Yield Cor Etf (HYG) 0.1 $7.8M 89k 87.49
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $7.8M 50k 156.49
Microchip Technology (MCHP) 0.1 $7.7M 50k 153.50
Bristol Myers Squibb (BMY) 0.1 $7.6M 128k 59.17
EOG Resources (EOG) 0.1 $7.6M 94k 80.27
iShares PHLX SOX Semiconductor Etf (SOXX) 0.1 $7.5M 17k 445.88
Verizon Communications (VZ) 0.1 $7.3M 136k 54.01
Bank of America Corporation (BAC) 0.1 $7.2M 170k 42.45
Vanguard FTSE Developed Market Etf (VEA) 0.1 $7.1M 140k 50.49
Invesco QQQ Trust Etf (QQQ) 0.1 $7.1M 20k 357.97
United Parcel Service (UPS) 0.1 $7.1M 39k 182.09
iShares Select Dividend ETF Etf (DVY) 0.1 $6.9M 60k 114.71
Coca-Cola Company (KO) 0.1 $6.8M 129k 52.47
Skyworks Solutions (SWKS) 0.1 $6.6M 40k 164.78
Vanguard Information Technolog Etf (VGT) 0.1 $6.5M 16k 401.32
SPDR Gold Shares Etf (GLD) 0.1 $6.4M 39k 164.21
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $6.2M 92k 67.54
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $6.2M 83k 74.24
Morgan Stanley (MS) 0.1 $6.1M 63k 97.31
NVIDIA Corporation (NVDA) 0.1 $6.1M 30k 207.14
3M Company (MMM) 0.1 $6.1M 35k 175.41
At&t (T) 0.1 $6.0M 222k 27.01
iShares MSCI KLD 400 Social ET Etf (DSI) 0.1 $5.9M 70k 83.22
Broadmark Rlty Cap 0.1 $5.8M 587k 9.86
Fidelity National Information Services (FIS) 0.1 $5.8M 47k 121.68
Ecolab (ECL) 0.1 $5.8M 28k 208.63
Waste Management (WM) 0.1 $5.7M 38k 149.35
Technology Select Sector SPDR Etf (XLK) 0.1 $5.6M 37k 149.33
T. Rowe Price (TROW) 0.1 $5.3M 27k 196.70
NetEase (NTES) 0.1 $5.0M 59k 85.40
Eli Lilly & Co. (LLY) 0.1 $5.0M 22k 231.06
Invesco S&P 500 Equal Weight E Etf (RSP) 0.1 $4.9M 33k 149.80
SYSCO Corporation (SYY) 0.1 $4.8M 62k 78.50
Central Fund Canada Etf (CEF) 0.1 $4.8M 279k 17.13
Gilead Sciences (GILD) 0.1 $4.7M 68k 69.85
Taiwan Semiconductor Mfg (TSM) 0.1 $4.7M 42k 111.65
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $4.7M 57k 81.94
Qualcomm (QCOM) 0.1 $4.6M 36k 128.97
Chubb (CB) 0.1 $4.6M 27k 173.48
iShares S&P 100 ETF Etf (OEF) 0.1 $4.6M 23k 197.43
Vanguard Value Index Fund Etf (VTV) 0.1 $4.4M 33k 135.37
State Street Corporation (STT) 0.1 $4.4M 52k 84.72
Oracle Corporation (ORCL) 0.1 $4.3M 50k 87.13
Vanguard Small-Cap Value Index Etf (VBR) 0.1 $4.3M 25k 169.24
Domino's Pizza (DPZ) 0.1 $4.2M 8.9k 476.97
Vanguard Growth Index Fund Etf (VUG) 0.1 $4.2M 15k 290.17
Target Corporation (TGT) 0.1 $4.2M 18k 228.77
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.2k 571.28
Te Connectivity Ltd for (TEL) 0.1 $4.1M 30k 137.24
Intuitive Surgical (ISRG) 0.1 $4.0M 4.0k 994.29
Illinois Tool Works (ITW) 0.1 $4.0M 19k 206.66
Hca Holdings (HCA) 0.1 $4.0M 16k 242.69
American Express Company (AXP) 0.1 $3.9M 24k 167.54
Boeing Company (BA) 0.1 $3.9M 18k 219.93
Progressive Corporation (PGR) 0.0 $3.9M 43k 90.39
Texas Instruments Incorporated (TXN) 0.0 $3.8M 20k 192.19
Texas Pacific Land Corp (TPL) 0.0 $3.8M 3.2k 1209.43
Colgate-Palmolive Company (CL) 0.0 $3.8M 50k 75.57
Vanguard Intermediate-Term Bon Etf (BIV) 0.0 $3.7M 42k 89.43
Vanguard Total Bond Market Ind Etf (BND) 0.0 $3.7M 43k 85.45
Royal Caribbean Cruises (RCL) 0.0 $3.6M 40k 88.94
Synchrony Financial (SYF) 0.0 $3.5M 73k 48.87
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $3.5M 30k 118.64
Tencent Holdings Ltd - (TCEHY) 0.0 $3.4M 57k 59.76
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $3.4M 12k 293.62
Health Care Select Sector SPDR Etf (XLV) 0.0 $3.3M 26k 127.28
Lowe's Companies (LOW) 0.0 $3.3M 16k 202.87
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 86k 37.58
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $3.2M 62k 52.08
Capital One Financial (COF) 0.0 $3.2M 20k 161.95
Sprott Physical Gold Tr Etf (PHYS) 0.0 $3.2M 233k 13.80
Theratechnologies 0.0 $3.1M 831k 3.75
Delta Air Lines (DAL) 0.0 $3.1M 73k 42.61
Vanguard Health Care Index Fun Etf (VHT) 0.0 $3.1M 13k 247.14
iShares Gold Trust Etf (IAU) 0.0 $3.0M 91k 33.41
Cigna Corp (CI) 0.0 $3.0M 15k 200.21
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $3.0M 46k 65.62
Grayscale Bitcoin Ord (GBTC) 0.0 $3.0M 88k 33.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 16k 181.39
iShares MSCI ACWI Index Fund Etf (ACWI) 0.0 $2.9M 30k 99.93
SPDR S&P Dividend ETF Etf (SDY) 0.0 $2.9M 25k 117.53
Citigroup (C) 0.0 $2.9M 42k 70.18
Toyota Motor Corporation (TM) 0.0 $2.9M 16k 177.75
Dover Corporation (DOV) 0.0 $2.8M 18k 155.49
PNC Financial Services (PNC) 0.0 $2.7M 14k 195.61
iShares Core U.S. Aggregate Bo Etf (AGG) 0.0 $2.7M 24k 114.81
SVB Financial (SIVBQ) 0.0 $2.7M 4.2k 646.96
Annaly Capital Management 0.0 $2.7M 321k 8.42
Utilities Select Sector SPDR F Etf (XLU) 0.0 $2.7M 42k 63.87
iShares Latin America 40 ETF Etf (ILF) 0.0 $2.7M 101k 26.54
General Electric (GE) 0.0 $2.6M 25k 103.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.6M 22k 120.24
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.0 $2.6M 28k 91.47
iShares Russell 1000 ETF Etf (IWB) 0.0 $2.5M 11k 241.76
Goldman Sachs (GS) 0.0 $2.5M 6.7k 378.10
Hologic (HOLX) 0.0 $2.4M 33k 73.80
Intuit (INTU) 0.0 $2.4M 4.5k 539.45
Northrop Grumman Corporation (NOC) 0.0 $2.4M 6.7k 360.19
Sony Corporation (SONY) 0.0 $2.4M 22k 110.59
Bank Of China (BACHY) 0.0 $2.3M 266k 8.79
Invesco Qqq Trust Etf 0.0 $2.3M 6.5k 357.90
Zimmer Holdings (ZBH) 0.0 $2.3M 16k 146.33
Illumina (ILMN) 0.0 $2.3M 5.7k 405.58
Duke Energy (DUK) 0.0 $2.3M 23k 97.59
iShares 0-5 Year High Yield Etf (SHYG) 0.0 $2.3M 50k 45.69
Suncor Energy (SU) 0.0 $2.3M 109k 20.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.2M 40k 56.27
Hitachi (HTHIY) 0.0 $2.2M 19k 118.58
Consumer Discretionary Select Etf (XLY) 0.0 $2.2M 12k 179.49
iShares 1-3 Year Treasury Bond Etf (SHY) 0.0 $2.2M 26k 86.16
Jd.Com Adr (JD) 0.0 $2.2M 30k 72.25
Oil Company Lukoil PJSC Adr (LUKOY) 0.0 $2.2M 23k 94.65
IDEXX Laboratories (IDXX) 0.0 $2.2M 3.5k 621.70
Fujitsu (FJTSY) 0.0 $2.2M 60k 36.30
Financial Select Sector SPDR F Etf (XLF) 0.0 $2.2M 58k 37.51
Norfolk Southern (NSC) 0.0 $2.1M 9.0k 239.31
Honda Motor (HMC) 0.0 $2.1M 70k 30.67
iShares Global Materials ETF Etf (MXI) 0.0 $2.1M 25k 85.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1M 304k 7.01
KB Financial (KB) 0.0 $2.1M 46k 46.41
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $2.1M 28k 74.23
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $2.1M 28k 73.92
Prologis (PLD) 0.0 $2.1M 17k 125.43
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $2.1M 71k 29.47
JPMorgan Ultra-Short Municipal Etf (JMST) 0.0 $2.1M 41k 51.08
Palo Alto Networks (PANW) 0.0 $2.1M 4.3k 478.98
Roper Industries (ROP) 0.0 $2.1M 4.6k 446.23
Gartner (IT) 0.0 $2.0M 6.6k 303.83
Wells Fargo & Company (WFC) 0.0 $2.0M 43k 46.41
Dominion Resources (D) 0.0 $2.0M 27k 73.02
Whirlpool Corporation (WHR) 0.0 $2.0M 9.6k 203.79
General Mills (GIS) 0.0 $2.0M 33k 59.83
Liberty Global Inc C 0.0 $1.9M 66k 29.46
Dow (DOW) 0.0 $1.9M 34k 57.57
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $1.9M 30k 63.81
Cummins (CMI) 0.0 $1.8M 8.2k 224.60
Vanguard FTSE All-World ex US Etf (VEU) 0.0 $1.8M 30k 60.97
Hirequest (HQI) 0.0 $1.8M 93k 19.33
Western Digital (WDC) 0.0 $1.8M 32k 56.42
iShares Russell 3000 ETF Etf (IWV) 0.0 $1.8M 7.0k 254.85
Philip Morris International (PM) 0.0 $1.8M 19k 94.78
Carrier Global Corporation (CARR) 0.0 $1.8M 34k 51.77
Becton, Dickinson and (BDX) 0.0 $1.8M 7.1k 245.82
Centene Corporation (CNC) 0.0 $1.7M 28k 62.29
Itochu Corporation (ITOCY) 0.0 $1.7M 30k 58.74
S&p Global (SPGI) 0.0 $1.7M 4.1k 424.76
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $1.7M 23k 74.22
Emerson Electric (EMR) 0.0 $1.7M 18k 94.22
LKQ Corporation (LKQ) 0.0 $1.7M 34k 50.32
Crown Holdings (CCK) 0.0 $1.7M 17k 100.77
America Movil Sab De Cv spon adr l 0.0 $1.7M 95k 17.68
Dupont De Nemours (DD) 0.0 $1.7M 25k 68.00
ORIX Corporation (IX) 0.0 $1.7M 18k 94.51
Booking Holdings (BKNG) 0.0 $1.7M 704.00 2373.29
Yum! Brands (YUM) 0.0 $1.7M 14k 122.32
Sprott Physical Silver TR Etf (PSLV) 0.0 $1.7M 216k 7.68
Caterpillar (CAT) 0.0 $1.7M 8.6k 192.03
Lennar Corporation (LEN) 0.0 $1.7M 18k 93.69
Jbs S A (JBSAY) 0.0 $1.6M 121k 13.58
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 11k 148.61
iShares S&P Global Fin Sector Etf (IXG) 0.0 $1.6M 21k 78.47
Yum China Holdings (YUMC) 0.0 $1.6M 28k 58.12
Siemens Healthineers (SEMHF) 0.0 $1.6M 25k 65.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 91k 17.67
Lincoln National Corporation (LNC) 0.0 $1.6M 23k 68.72
Nortonlifelock (GEN) 0.0 $1.6M 63k 25.32
Hp (HPQ) 0.0 $1.6M 58k 27.36
Magna Intl Inc cl a (MGA) 0.0 $1.6M 21k 75.22
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.5k 345.05
U.S. Bancorp (USB) 0.0 $1.5M 26k 59.42
CSX Corporation (CSX) 0.0 $1.5M 51k 29.74
Recruit Holdings (RCRUY) 0.0 $1.5M 124k 12.25
Appollo Global Mgmt Inc Cl A 0.0 $1.5M 25k 61.59
Hartford Financial Services (HIG) 0.0 $1.5M 21k 70.25
AvalonBay Communities (AVB) 0.0 $1.5M 6.7k 221.57
Allstate Corporation (ALL) 0.0 $1.5M 12k 127.27
Republic Services (RSG) 0.0 $1.5M 12k 120.07
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 7.4k 194.18
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 9.9k 145.27
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.4M 53k 26.89
International Paper Company (IP) 0.0 $1.4M 25k 55.94
Kroger (KR) 0.0 $1.4M 35k 40.42
Schwab U.S. TIPs ETF Etf (SCHP) 0.0 $1.4M 23k 62.59
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $1.4M 8.7k 161.72
Las Vegas Sands (LVS) 0.0 $1.4M 39k 36.60
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 90k 15.77
CSL Adr (CSLLY) 0.0 $1.4M 14k 104.67
Broadstone Net Lease (BNL) 0.0 $1.4M 56k 24.80
Shinhan Financial (SHG) 0.0 $1.4M 42k 33.67
Kddi Corp-unsp (KDDIY) 0.0 $1.4M 85k 16.41
Seiko Epson Corp Suwa (SEKEY) 0.0 $1.4M 134k 10.22
Daito Tr Constr Co Lt (DIFTY) 0.0 $1.4M 47k 29.28
iShares S&P 500 Value ETF Etf (IVE) 0.0 $1.4M 9.3k 145.38
Servicenow (NOW) 0.0 $1.4M 2.2k 622.49
Vanguard High Dividend Yield E Etf (VYM) 0.0 $1.3M 13k 103.32
Fortinet (FTNT) 0.0 $1.3M 4.6k 292.02
Mobile TeleSystems OJSC 0.0 $1.3M 139k 9.64
Deere & Company (DE) 0.0 $1.3M 4.0k 335.16
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 132.45
Vedanta Adr 0.0 $1.3M 86k 15.28
FUJIFILM Holdings (FUJIY) 0.0 $1.3M 15k 86.12
V.F. Corporation (VFC) 0.0 $1.3M 20k 66.97
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $1.3M 24k 53.69
Ally Financial (ALLY) 0.0 $1.3M 26k 51.07
iShares MSCI USA Momentum Fact Etf (MTUM) 0.0 $1.3M 7.3k 175.58
Industrial Select Sector SPDR Etf (XLI) 0.0 $1.3M 13k 97.84
United Microelectronics (UMC) 0.0 $1.3M 112k 11.43
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $1.3M 24k 51.89
Simon Property (SPG) 0.0 $1.3M 9.7k 129.94
SPDR Wells Fargo Preferred Sto Etf (PSK) 0.0 $1.3M 29k 43.46
Applied Materials (AMAT) 0.0 $1.3M 9.8k 128.68
Altria (MO) 0.0 $1.2M 28k 45.52
Concert Pharmaceuticals I equity 0.0 $1.2M 381k 3.27
Crown Castle Intl (CCI) 0.0 $1.2M 7.2k 173.38
Peak (DOC) 0.0 $1.2M 37k 33.48
Infosys Technologies (INFY) 0.0 $1.2M 56k 22.25
Kinder Morgan (KMI) 0.0 $1.2M 74k 16.72
AFLAC Incorporated (AFL) 0.0 $1.2M 24k 52.13
Pos (PKX) 0.0 $1.2M 18k 68.94
NRG Energy (NRG) 0.0 $1.2M 30k 40.84
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $1.2M 25k 48.56
Dentsply Sirona (XRAY) 0.0 $1.2M 21k 58.07
Travelers Companies (TRV) 0.0 $1.2M 8.0k 152.05
Paychex (PAYX) 0.0 $1.2M 11k 112.44
Xylem (XYL) 0.0 $1.2M 9.6k 123.68
iShares Russell Mid-Cap Value Etf (IWS) 0.0 $1.2M 11k 113.25
Diageo (DEO) 0.0 $1.2M 6.1k 193.00
Canadian Natl Ry (CNI) 0.0 $1.2M 10k 115.73
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $1.2M 22k 53.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 42k 27.76
Nucor Corporation (NUE) 0.0 $1.2M 12k 98.52
Magellan Midstream Partners 0.0 $1.1M 25k 45.57
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.2k 157.55
Mitsubishi Electric Corporation (MIELY) 0.0 $1.1M 41k 27.91
Global Partners (GLP) 0.0 $1.1M 53k 21.19
China Petroleum & Chemical 0.0 $1.1M 23k 49.16
Coinbase Global (COIN) 0.0 $1.1M 4.9k 227.39
Novartis (NVS) 0.0 $1.1M 14k 81.79
Assurant (AIZ) 0.0 $1.1M 7.1k 157.63
Eaton (ETN) 0.0 $1.1M 7.5k 149.32
Atlantica Yield (AY) 0.0 $1.1M 32k 34.49
Seagate Technology (STX) 0.0 $1.1M 13k 82.56
Global Net Lease (GNL) 0.0 $1.1M 68k 16.01
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $1.1M 9.7k 112.02
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 29k 36.89
Shin - Etsu Chem - Un (SHECY) 0.0 $1.1M 26k 42.24
iShares MSCI China ETF Etf (MCHI) 0.0 $1.1M 16k 67.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 1.5k 727.48
Best Buy (BBY) 0.0 $1.1M 10k 105.73
Concentrix Corp (CNXC) 0.0 $1.0M 5.8k 177.02
National Australia Bank (NABZY) 0.0 $1.0M 103k 9.94
Williams Companies (WMB) 0.0 $1.0M 40k 25.92
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 173k 5.93
ConocoPhillips (COP) 0.0 $1.0M 15k 67.74
Hoya Corporation (HOCPY) 0.0 $1.0M 6.5k 156.73
Crestwood Equity Partners master ltd part 0.0 $1.0M 36k 28.34
Kraft Heinz (KHC) 0.0 $1.0M 28k 36.80
Schwab International Equity ET Etf (SCHF) 0.0 $1.0M 26k 38.71
Lithia Motors (LAD) 0.0 $1.0M 3.2k 317.20
Arrow Electronics (ARW) 0.0 $1.0M 8.9k 112.33
BHP Billiton (BHP) 0.0 $990k 19k 53.54
Otis Worldwide Corp (OTIS) 0.0 $989k 12k 82.30
Fidelity Limited Term Bond ETF Etf (FLTB) 0.0 $988k 19k 52.25
Corteva (CTVA) 0.0 $986k 23k 42.07
Linde 0.0 $986k 3.4k 293.56
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $978k 14k 67.72
Matador Resources (MTDR) 0.0 $975k 26k 38.05
O'reilly Automotive (ORLY) 0.0 $971k 1.6k 611.15
Cintas Corporation (CTAS) 0.0 $969k 2.5k 380.79
Mitsui & Co (MITSY) 0.0 $964k 2.2k 440.76
Verastem 0.0 $957k 311k 3.08
Canon (CAJPY) 0.0 $956k 39k 24.37
MetLife (MET) 0.0 $951k 15k 61.76
Shopify Inc cl a (SHOP) 0.0 $948k 699.00 1355.99
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $947k 12k 78.21
Church & Dwight (CHD) 0.0 $947k 12k 82.59
Petroleo Brasileiro SA (PBR) 0.0 $941k 91k 10.33
Icahn Enterprises (IEP) 0.0 $941k 19k 49.89
Eastman Chemical Company (EMN) 0.0 $940k 9.3k 100.78
Berry Plastics (BERY) 0.0 $936k 15k 60.91
Gazprom OAO 0.0 $932k 94k 9.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $922k 16k 57.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $917k 62k 14.82
Atlassian Corp Plc cl a 0.0 $915k 2.3k 391.45
Moody's Corporation (MCO) 0.0 $913k 2.6k 355.27
Takeda Pharmaceutical (TAK) 0.0 $900k 55k 16.37
Genuine Parts Company (GPC) 0.0 $899k 7.4k 121.26
Novo Nordisk A/S (NVO) 0.0 $898k 9.4k 96.04
GXO Logistics (GXO) 0.0 $897k 11k 78.52
Onemain Holdings (OMF) 0.0 $896k 16k 55.40
Industries N shs - a - (LYB) 0.0 $893k 9.5k 93.84
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $891k 15k 61.54
Prudential Financial (PRU) 0.0 $889k 8.5k 105.14
Advanced Micro Devices (AMD) 0.0 $885k 8.6k 102.85
First Trust Health Care AlphaD Etf (FXH) 0.0 $881k 7.4k 119.05
Sun Life Financial (SLF) 0.0 $880k 17k 51.43
China Constr Bank Ard F Un (CICHY) 0.0 $878k 62k 14.23
Palantir Technologies (PLTR) 0.0 $875k 36k 24.05
SK Tele 0.0 $870k 29k 30.07
Roche Holding (RHHBY) 0.0 $869k 19k 45.40
FedEx Corporation (FDX) 0.0 $869k 4.0k 219.18
Lam Research Corporation (LRCX) 0.0 $864k 1.5k 568.91
Southern Company (SO) 0.0 $856k 14k 61.98
Heritage Commerce (HTBK) 0.0 $855k 74k 11.63
Wp Carey (WPC) 0.0 $852k 12k 73.13
Host Hotels & Resorts (HST) 0.0 $847k 52k 16.34
Blueprint Medicines (BPMC) 0.0 $844k 8.2k 102.80
ICICI Bank (IBN) 0.0 $844k 45k 18.87
Ares Capital Corporation (ARCC) 0.0 $842k 42k 20.29
American Electric Power Company (AEP) 0.0 $841k 10k 81.16
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $835k 2.9k 288.33
Manulife Finl Corp (MFC) 0.0 $827k 43k 19.24
Fiserv (FI) 0.0 $826k 7.6k 108.49
Clearway Energy Inc cl c (CWEN) 0.0 $822k 27k 30.32
Westpac Banking Corporation 0.0 $811k 44k 18.53
Uber Technologies (UBER) 0.0 $808k 18k 44.81
CarMax (KMX) 0.0 $808k 6.3k 127.92
Aia Group Ltd-sp (AAGIY) 0.0 $806k 18k 46.01
Vanguard Admiral Fds Inc 500 Val Idx Etf (VOOV) 0.0 $799k 5.7k 140.52
Ross Stores (ROST) 0.0 $787k 7.2k 108.81
DBS Group Holdings (DBSDY) 0.0 $784k 8.8k 88.63
Nextera Energy Partners (NEP) 0.0 $783k 10k 75.36
Gentex Corporation (GNTX) 0.0 $783k 24k 32.97
Iron Mountain (IRM) 0.0 $783k 18k 43.49
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.0 $779k 14k 56.28
American Water Works (AWK) 0.0 $778k 4.6k 169.16
Denso Corporation (DNZOY) 0.0 $773k 24k 32.78
Edwards Lifesciences (EW) 0.0 $765k 6.8k 113.13
Nutrien (NTR) 0.0 $765k 12k 64.80
Antero Midstream Corp antero midstream (AM) 0.0 $765k 73k 10.43
Nintendo (NTDOY) 0.0 $762k 13k 59.24
Digital Realty Trust (DLR) 0.0 $761k 5.3k 144.32
General Motors Company (GM) 0.0 $761k 14k 52.69
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $760k 2.4k 318.68
Interpublic Group of Companies (IPG) 0.0 $760k 21k 36.69
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $760k 13k 60.64
Allianzgi Convertible & Income Etf (NCV) 0.0 $760k 128k 5.96
Tim S A (TIMB) 0.0 $758k 71k 10.75
iShares S&P Small-Cap 600 Grow Etf (IJT) 0.0 $757k 5.8k 129.98
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $751k 145k 5.18
Starwood Property Trust (STWD) 0.0 $747k 31k 24.48
Tokyo Electronic (TOELY) 0.0 $747k 6.8k 110.55
Affiliated Managers (AMG) 0.0 $746k 4.9k 151.26
Fanuc Ltd-unpons (FANUY) 0.0 $745k 34k 22.07
Vanguard Large-Cap Index Fund Etf (VV) 0.0 $743k 3.7k 200.99
Sofi Technologies (SOFI) 0.0 $742k 47k 15.89
Tyson Foods (TSN) 0.0 $737k 9.3k 78.98
Equitable Holdings (EQH) 0.0 $733k 25k 29.64
PerkinElmer (RVTY) 0.0 $732k 4.2k 173.35
Lenovo (LNVGY) 0.0 $731k 26k 27.84
Micron Technology (MU) 0.0 $727k 10k 70.93
Hercules Technology Growth Capital (HTGC) 0.0 $726k 44k 16.64
Acuity Brands (AYI) 0.0 $726k 4.2k 173.45
Japan Tobac (JAPAY) 0.0 $720k 73k 9.85
4068594 Enphase Energy (ENPH) 0.0 $718k 4.8k 149.93
iShares MBS ETF Etf (MBB) 0.0 $718k 6.6k 108.18
ResMed (RMD) 0.0 $717k 2.7k 263.42
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $715k 8.9k 80.24
McKesson Corporation (MCK) 0.0 $715k 3.6k 199.47
Hewlett Packard Enterprise (HPE) 0.0 $715k 50k 14.26
Enviva Partners Lp master ltd part 0.0 $715k 13k 54.03
iShares U.S. Technology ETF Etf (IYW) 0.0 $706k 7.0k 101.30
Rbc Cad (RY) 0.0 $706k 7.1k 99.44
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $703k 26k 26.99
Algonquin Power & Utilities equs (AQN) 0.0 $703k 48k 14.66
Macquarie (MQBKY) 0.0 $700k 5.4k 129.05
Avangrid (AGR) 0.0 $696k 14k 48.73
Usa Compression Partners (USAC) 0.0 $689k 42k 16.57
Wh (WHGLY) 0.0 $686k 48k 14.29
Quanta Services (PWR) 0.0 $685k 6.0k 113.87
Murata Manufacturer-un (MRAAY) 0.0 $685k 31k 22.01
Hanesbrands (HBI) 0.0 $681k 40k 17.15
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $676k 103k 6.57
iShares S&P Global Clean Energ Etf (ICLN) 0.0 $671k 31k 21.67
Tokio Marine Holdings (TKOMY) 0.0 $670k 12k 53.94
Omni (OMC) 0.0 $665k 9.2k 72.44
Hannon Armstrong (HASI) 0.0 $662k 12k 53.60
PPL Corporation (PPL) 0.0 $660k 24k 27.86
Truist Financial Corp equities (TFC) 0.0 $660k 11k 58.59
United States Oil Fund Etf (USO) 0.0 $657k 13k 52.56
Fifth Third Ban (FITB) 0.0 $656k 16k 42.43
BorgWarner (BWA) 0.0 $654k 15k 43.19
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $651k 3.7k 178.11
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.0 $651k 11k 57.52
Mizuho Financial (MFG) 0.0 $648k 228k 2.84
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $645k 28k 22.76
Constellation Brands (STZ) 0.0 $643k 3.1k 210.56
Foot Locker (FL) 0.0 $641k 14k 45.68
iShares National Muni Bond ETF Etf (MUB) 0.0 $640k 5.5k 116.07
New Mountain Finance Corp (NMFC) 0.0 $640k 48k 13.30
BP (BP) 0.0 $640k 23k 27.33
BRF Brasil Foods SA (BRFS) 0.0 $634k 127k 5.02
Viacomcbs (PARA) 0.0 $632k 16k 39.54
Mesabi Trust (MSB) 0.0 $631k 21k 29.66
Welltower Inc Com reit (WELL) 0.0 $629k 7.6k 82.42
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $627k 5.9k 106.40
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $627k 19k 33.23
ON Semiconductor (ON) 0.0 $623k 14k 45.80
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $623k 5.0k 124.60
Telefonica Brasil Sa (VIV) 0.0 $621k 80k 7.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $621k 16k 39.15
Newmont Mining Corporation (NEM) 0.0 $621k 11k 54.34
SYNNEX Corporation (SNX) 0.0 $620k 6.0k 104.00
Boston Scientific Corporation (BSX) 0.0 $618k 14k 43.41
Nomura Holdings (NMR) 0.0 $618k 125k 4.94
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $617k 6.0k 102.44
Sherwin-Williams Company (SHW) 0.0 $614k 2.2k 279.56
Sinopharm Grp Co Ltd Adr sa (SHTDY) 0.0 $613k 47k 13.01
Softbank Corp-un (SFTBY) 0.0 $612k 21k 29.05
Public Service Enterprise (PEG) 0.0 $612k 10k 60.84
Synopsys (SNPS) 0.0 $611k 2.0k 299.47
Brookfield Asset Management 0.0 $610k 11k 53.55
Volkswagen (VWAPY) 0.0 $608k 27k 22.61
Australia and New Zealand Banking 0.0 $607k 30k 20.12
Ventas (VTR) 0.0 $604k 11k 55.24
Alliance Data Systems Corporation (BFH) 0.0 $599k 5.9k 101.03
Pulte (PHM) 0.0 $594k 13k 45.92
Invesco Mortgage Capital 0.0 $591k 187k 3.16
Daikin Inds (DKILY) 0.0 $591k 27k 21.87
D.R. Horton (DHI) 0.0 $590k 7.0k 83.99
Agric Bk Of China Adr F Un (ACGBY) 0.0 $590k 69k 8.56
Activision Blizzard 0.0 $589k 7.6k 77.41
Key (KEY) 0.0 $583k 27k 21.61
Bank Of Montreal Cadcom (BMO) 0.0 $577k 5.8k 99.78
Fortive (FTV) 0.0 $577k 8.2k 70.54
Amc Entmt Hldgs Inc Cl A 0.0 $566k 15k 38.03
Keweenaw Land Assn (KEWL) 0.0 $565k 7.2k 78.80
Dimensional International Valu Etf (DFIV) 0.0 $565k 17k 32.76
L'Oreal (LRLCY) 0.0 $561k 6.8k 82.99
Wuxi Biologics Cayman (WXXWY) 0.0 $561k 17k 32.49
Baxter International (BAX) 0.0 $561k 7.0k 80.39
Citizens Financial (CFG) 0.0 $560k 12k 46.98
Koninklijke DSM 0.0 $558k 11k 49.96
Enbridge (ENB) 0.0 $558k 14k 39.82
Fidelity MSCI Real Estate Inde Etf (FREL) 0.0 $555k 18k 30.42
Swisscom (SCMWY) 0.0 $549k 9.6k 57.14
Essex Property Trust (ESS) 0.0 $548k 1.7k 319.92
Pt Astra Intl Tbk (PTAIY) 0.0 $548k 72k 7.58
Vibra Energia Adr (PETRY) 0.0 $546k 64k 8.55
Popular (BPOP) 0.0 $546k 7.0k 77.74
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $545k 5.2k 104.03
Twilio Inc cl a (TWLO) 0.0 $543k 1.7k 318.93
Panasonic Corporation (PCRFY) 0.0 $542k 44k 12.44
Cadence Design Systems (CDNS) 0.0 $539k 3.6k 151.26
Fastenal Company (FAST) 0.0 $536k 10k 51.61
Southwest Airlines (LUV) 0.0 $531k 10k 51.47
J.M. Smucker Company (SJM) 0.0 $531k 4.4k 120.18
Liberty Interactive Corp (QRTEA) 0.0 $529k 52k 10.18
First Republic Bank/san F (FRCB) 0.0 $529k 2.7k 192.81
Dollar General (DG) 0.0 $528k 2.5k 212.30
Vanguard Scottsdale Fds Vng Rus1000val Etf (VONV) 0.0 $527k 7.7k 68.66
iShares 7-10 Year Treasury Bon Etf (IEF) 0.0 $525k 4.6k 115.32
Trimble Navigation (TRMB) 0.0 $525k 6.4k 82.32
Suno (SUN) 0.0 $525k 14k 37.37
C. P. Pokphand 0.0 $521k 162k 3.23
Thomson Reuters Corp 0.0 $513k 4.6k 110.46
Tor Dom Bk Cad (TD) 0.0 $513k 7.8k 66.17
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $511k 31k 16.54
Molina Healthcare (MOH) 0.0 $510k 1.9k 271.16
Trane Technologies (TT) 0.0 $509k 2.9k 172.67
Air Lease Corp (AL) 0.0 $506k 13k 39.39
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $506k 9.8k 51.38
GlaxoSmithKline 0.0 $505k 13k 38.24
iShares Transportation Average Etf (IYT) 0.0 $504k 2.1k 243.24
Discover Financial Services (DFS) 0.0 $503k 4.1k 122.85
Delek Us Holdings (DK) 0.0 $503k 28k 17.97
Prudential Public Limited Company (PUK) 0.0 $497k 13k 39.15
Biontech Se (BNTX) 0.0 $494k 1.8k 272.78
Sanofi-Aventis SA (SNY) 0.0 $492k 10k 48.25
Moderna (MRNA) 0.0 $492k 1.3k 384.69
PetroChina Company 0.0 $491k 11k 46.78
Weyerhaeuser Company (WY) 0.0 $491k 14k 35.56
Marathon Petroleum Corp (MPC) 0.0 $490k 7.9k 61.88
Enterprise Products Partners (EPD) 0.0 $488k 23k 21.62
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $485k 41k 11.93
Walgreen Boots Alliance (WBA) 0.0 $484k 10k 47.06
Crossamerica Partners (CAPL) 0.0 $484k 24k 19.84
Boston Properties (BXP) 0.0 $484k 4.5k 108.28
KLA-Tencor Corporation (KLAC) 0.0 $480k 1.4k 334.89
iShares 5-10 Year Investment G Etf (IGIB) 0.0 $480k 8.0k 60.05
Monster Beverage Corp (MNST) 0.0 $478k 5.4k 88.88
Terumo Corp (TRUMY) 0.0 $478k 10k 47.51
Stericycle (SRCL) 0.0 $476k 7.0k 67.97
Equity Commonwealth (EQC) 0.0 $476k 18k 26.04
SPDR S&P Biotech ETF Etf (XBI) 0.0 $473k 3.8k 125.50
Paycom Software (PAYC) 0.0 $471k 950.00 495.67
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $467k 11k 41.89
Sun Hung Kai Properties (SUHJY) 0.0 $466k 38k 12.44
Schwab Short-Term U.S. Treasur Etf (SCHO) 0.0 $464k 9.1k 51.16
Embotelladora Andina SA (AKO.B) 0.0 $462k 36k 12.94
Franklin Liberty Investment Gr Etf (FLCO) 0.0 $461k 18k 25.96
Hormel Foods Corporation (HRL) 0.0 $460k 11k 41.19
Infineon Technologies (IFNNY) 0.0 $460k 11k 41.15
RPM International (RPM) 0.0 $459k 5.9k 77.63
Kimbell Rty Partners Lp unit (KRP) 0.0 $458k 32k 14.15
Autodesk (ADSK) 0.0 $458k 1.6k 285.32
LG Display (LPL) 0.0 $457k 58k 7.95
Schwab Fundamental U.S. Small Etf (FNDA) 0.0 $457k 8.7k 52.63
Vale (VALE) 0.0 $455k 33k 13.96
Wec Energy Group (WEC) 0.0 $454k 5.2k 88.13
Univar 0.0 $453k 19k 23.81
Comerica Incorporated (CMA) 0.0 $453k 5.6k 80.58
Nxp Semiconductors N V (NXPI) 0.0 $453k 2.3k 196.05
Marriott International (MAR) 0.0 $450k 3.0k 148.13
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $447k 21k 21.83
Ck Hutchison Holdings Adr (CKHUY) 0.0 $447k 68k 6.60
Packaging Corporation of America (PKG) 0.0 $446k 3.2k 137.31
Naspers Adr (NPSNY) 0.0 $445k 13k 33.31
Schlumberger (SLB) 0.0 $445k 15k 29.61
Masco Corporation (MAS) 0.0 $443k 8.0k 55.54
Sprout Social Cl A Ord (SPT) 0.0 $440k 3.6k 121.94
Kyocera Corporation (KYOCY) 0.0 $439k 7.0k 62.60
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $437k 8.6k 50.88
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $436k 81k 5.36
Adient (ADNT) 0.0 $435k 11k 41.55
iShares Core S&P U.S. Value ET Etf (IUSV) 0.0 $433k 6.1k 70.89
Pinduoduo Adr (PDD) 0.0 $433k 4.8k 90.65
First TR Dow Jones Internet In Etf (FDN) 0.0 $432k 1.8k 235.94
Globant S A (GLOB) 0.0 $432k 1.5k 280.82
Bridgestone Corporation (BRDCY) 0.0 $429k 18k 23.73
Yandex Nv-a (YNDX) 0.0 $429k 5.4k 79.72
Baidu (BIDU) 0.0 $429k 2.8k 153.68
Vulcan Materials Company (VMC) 0.0 $427k 2.5k 169.22
Intesa Sanpaolo Spa (ISNPY) 0.0 $426k 25k 17.10
Devon Energy Corporation (DVN) 0.0 $424k 12k 35.54
Stanley Black & Decker (SWK) 0.0 $423k 2.4k 175.12
Bk Nova Cad (BNS) 0.0 $421k 6.8k 61.64
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $421k 5.2k 81.09
Moelis & Co (MC) 0.0 $420k 6.8k 61.96
Textron (TXT) 0.0 $420k 6.0k 69.80
Schwab Intl Index Fund Etf (SWISX) 0.0 $418k 18k 23.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $416k 96k 4.36
Cognizant Technology Solutions (CTSH) 0.0 $415k 5.6k 74.15
Black Stone Minerals (BSM) 0.0 $413k 34k 12.11
Ihs Markit 0.0 $413k 3.5k 116.48
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $410k 2.9k 139.62
Regeneron Pharmaceuticals (REGN) 0.0 $409k 676.00 604.51
Eastern Bankshares (EBC) 0.0 $406k 20k 20.30
Hess Midstream Lp cl a (HESM) 0.0 $405k 14k 28.11
Humana (HUM) 0.0 $403k 1.0k 388.67
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $402k 71k 5.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $402k 12k 32.56
FirstEnergy (FE) 0.0 $401k 11k 35.50
Unilever (UL) 0.0 $401k 7.4k 54.28
Ametek (AME) 0.0 $400k 3.2k 123.97
Eversource Energy (ES) 0.0 $397k 4.9k 81.68
Carlyle Group (CG) 0.0 $396k 8.4k 47.25
Asml Holding (ASML) 0.0 $396k 532.00 744.74
FlexShares STOXX Global Broad Etf (NFRA) 0.0 $389k 7.0k 55.71
Hubspot (HUBS) 0.0 $388k 574.00 676.47
Ishares Tr Shrt Nat Mun E Etf (SUB) 0.0 $388k 3.6k 107.33
Ares Management Corporation cl a com stk (ARES) 0.0 $384k 5.2k 73.89
Olympus Corporation 0.0 $384k 17k 22.02
Triton International 0.0 $384k 7.4k 51.87
Delek Logistics Partners (DKL) 0.0 $383k 8.5k 45.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $382k 28k 13.56
Celestica (CLS) 0.0 $381k 43k 8.87
Toro Company (TTC) 0.0 $379k 3.9k 97.39
AstraZeneca (AZN) 0.0 $378k 6.3k 60.06
Gaming & Leisure Pptys (GLPI) 0.0 $377k 8.2k 46.06
Newtek Business Svcs (NEWT) 0.0 $375k 14k 27.57
Schwab Fundamental U.S. Large Etf (FNDX) 0.0 $375k 7.0k 53.88
Fortress Trans Infrst Invs L 0.0 $375k 15k 25.37
Motorola Solutions (MSI) 0.0 $374k 1.6k 232.30
Bilibili Ads (BILI) 0.0 $374k 5.7k 66.10
Hershey Company (HSY) 0.0 $371k 2.2k 169.34
SPDR Nuveen Bloomberg Barclays Etf (SHM) 0.0 $371k 7.5k 49.40
Syntax Etf Tr Stratifd Lrg C Etf (SSPY) 0.0 $369k 5.6k 65.89
Oaktree Specialty Lending Corp 0.0 $369k 52k 7.07
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $368k 8.1k 45.29
Royal Dutch Shell 0.0 $366k 8.3k 44.35
DTE Energy Company (DTE) 0.0 $363k 3.2k 111.72
Atkore Intl (ATKR) 0.0 $361k 4.2k 86.78
Baker Hughes A Ge Company (BKR) 0.0 $359k 15k 24.70
Monolithic Power Systems (MPWR) 0.0 $359k 742.00 483.99
China Yuchai Intl (CYD) 0.0 $359k 26k 13.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $359k 4.5k 79.32
Tcr2 Therapeutics Inc cs 0.0 $358k 42k 8.51
Schneider Elect Sa-unsp (SBGSY) 0.0 $357k 11k 33.22
Vici Pptys (VICI) 0.0 $356k 13k 28.32
Communication Services Select Etf (XLC) 0.0 $356k 4.5k 79.96
Dex (DXCM) 0.0 $356k 651.00 546.64
Franco-Nevada Corporation (FNV) 0.0 $356k 2.7k 130.16
Chipotle Mexican Grill (CMG) 0.0 $354k 195.00 1815.22
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.0 $353k 4.0k 88.45
Cellnex Telecom SA Adr (CLLNY) 0.0 $353k 11k 31.04
Alpine Global Premier Properti Etf (AWP) 0.0 $351k 58k 6.05
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $351k 3.3k 105.56
Vanguard Scottsdale Fds Vng Rus2000idx Etf (VTWO) 0.0 $350k 4.0k 88.29
Vanguard International Dividen Etf (VIGI) 0.0 $350k 4.0k 87.11
Aon (AON) 0.0 $346k 1.2k 286.29
General Dynamics Corporation (GD) 0.0 $344k 1.8k 196.48
Diamondback Energy (FANG) 0.0 $344k 3.6k 94.69
ProShares UltraPro S&P 500 Etf (UPRO) 0.0 $344k 3.0k 113.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $343k 2.9k 117.65
Alnylam Pharmaceuticals (ALNY) 0.0 $343k 1.8k 189.02
Oasis Midstream Partners Lp equity 0.0 $343k 15k 22.43
Rockwell Automation (ROK) 0.0 $342k 1.2k 294.23
Bluegreen Vacations Holding 0.0 $341k 13k 25.83
Fast Retailing Co Ltd - (FRCOY) 0.0 $341k 4.6k 73.84
Biogen Idec (BIIB) 0.0 $341k 1.2k 283.32
Industrias Bachoco, S.A.B. de C.V. 0.0 $339k 7.7k 44.13
Canadian Natural Resources (CNQ) 0.0 $338k 9.3k 36.53
W.W. Grainger (GWW) 0.0 $336k 855.00 392.66
Wesfarmers Adr (WFAFY) 0.0 $335k 17k 19.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $333k 21k 15.82
Werner Enterprises (WERN) 0.0 $332k 7.5k 44.35
Shimano Adr (SMNNY) 0.0 $330k 11k 29.36
Chipmos Technologies (IMOS) 0.0 $330k 9.6k 34.26
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $330k 2.1k 158.58
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $330k 3.3k 99.97
Laboratory Corp. of America Holdings (LH) 0.0 $329k 1.2k 281.48
Copart (CPRT) 0.0 $328k 2.4k 138.78
Dairy Farm Intl Hldgs Lt (DFIHY) 0.0 $327k 19k 16.91
iPath Bloomberg Commodity Inde Etf (DJP) 0.0 $326k 11k 29.22
Barclays (BCS) 0.0 $326k 32k 10.35
Northern Trust Corporation (NTRS) 0.0 $325k 3.0k 107.88
Parker-Hannifin Corporation (PH) 0.0 $325k 1.2k 280.09
Targa Res Corp (TRGP) 0.0 $325k 6.6k 49.17
iShares MSCI USA Min Vol Facto Etf (USMV) 0.0 $325k 4.4k 73.46
Dr. Reddy's Laboratories (RDY) 0.0 $323k 4.9k 65.32
Qorvo (QRVO) 0.0 $323k 1.9k 167.42
Waste Connections (WCN) 0.0 $323k 2.6k 125.89
McCormick & Company, Incorporated (MKC) 0.0 $322k 4.0k 81.06
Consolidated Edison (ED) 0.0 $322k 4.4k 72.61
Franklin Resources (BEN) 0.0 $322k 11k 29.73
Reliance Steel & Aluminum (RS) 0.0 $320k 2.2k 142.36
Align Technology (ALGN) 0.0 $319k 479.00 666.67
Louisiana-Pacific Corporation (LPX) 0.0 $319k 5.2k 61.45
First Tr Exchange Traded Fd Nas Clnedg Gre Etf (QCLN) 0.0 $319k 5.1k 62.48
Plymouth Indl Reit (PLYM) 0.0 $319k 14k 22.79
Nuveen Amt-Free Muni Etf (NEA) 0.0 $318k 21k 15.21
Amphenol Corporation (APH) 0.0 $317k 4.3k 73.17
Vestas Wind Systems - Unsp (VWDRY) 0.0 $316k 23k 13.49
SPDR S&P Kensho New Economies Etf (KOMP) 0.0 $316k 5.2k 60.89
Cbre Group Inc Cl A (CBRE) 0.0 $316k 3.2k 97.41
Ryanair Holdings Adr (RYAAY) 0.0 $315k 2.9k 109.88
Brixmor Prty (BRX) 0.0 $315k 14k 22.08
Commscope Hldg (COMM) 0.0 $314k 23k 13.63
Square Inc cl a (SQ) 0.0 $313k 1.3k 239.64
Encompass Health Corp (EHC) 0.0 $312k 4.2k 75.01
Grupo Financiero Banorte (GBOOY) 0.0 $311k 9.7k 32.10
First Solar (FSLR) 0.0 $311k 3.3k 95.55
DaVita (DVA) 0.0 $311k 2.7k 116.45
Hello Group Adr (MOMO) 0.0 $307k 29k 10.57
Bank Central Asia-un (PBCRY) 0.0 $306k 5.1k 59.55
Lumen Technologies (LUMN) 0.0 $306k 25k 12.38
F5 Networks (FFIV) 0.0 $305k 1.5k 198.54
Ansys (ANSS) 0.0 $305k 893.00 340.94
Ameren Corporation (AEE) 0.0 $304k 3.7k 81.03
Sixth Street Specialty Lending (TSLX) 0.0 $303k 14k 22.15
Avery Dennison Corporation (AVY) 0.0 $301k 1.5k 207.17
Nidec Corporation (NJDCY) 0.0 $301k 11k 27.81
Itt (ITT) 0.0 $301k 3.5k 85.75
Sap (SAP) 0.0 $300k 2.2k 136.04
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $300k 7.6k 39.74
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $300k 6.2k 48.05
Vestas (VWSYF) 0.0 $300k 7.4k 40.40
Global X FinTech Thematic ETF Etf (FINX) 0.0 $298k 6.2k 48.06
Vanguard Mortgage-Backed Secur Etf (VMBS) 0.0 $298k 5.6k 53.25
TransDigm Group Incorporated (TDG) 0.0 $298k 476.00 625.81
Resolute Fst Prods In 0.0 $297k 25k 11.89
Celanese Corporation (CE) 0.0 $295k 2.0k 150.64
X-trackers MSCI EAFE Hedged Eq Etf (DBEF) 0.0 $293k 7.8k 37.81
Perma-pipe International (PPIH) 0.0 $293k 38k 7.75
Amerisafe (AMSF) 0.0 $293k 5.2k 56.27
KT Corporation (KT) 0.0 $292k 21k 13.62
O-i Glass (OI) 0.0 $292k 20k 14.30
Ubs Group (UBS) 0.0 $292k 18k 15.95
Franklin Liberty Short Duratio Etf (FTSD) 0.0 $291k 3.1k 94.63
Air Liquide (AIQUY) 0.0 $291k 9.0k 32.16
Old Dominion Freight Line (ODFL) 0.0 $290k 1.0k 285.71
Schwab International Small-Cap Etf (SCHC) 0.0 $289k 7.0k 41.46
SPDR Dow Jones Industrial Aver Etf (DIA) 0.0 $288k 852.00 338.03
AmerisourceBergen (COR) 0.0 $284k 2.4k 119.32
Royal Dutch Shell 0.0 $283k 6.3k 44.56
iShares Aaa - A Rated Corporat Etf (QLTA) 0.0 $282k 5.0k 56.40
Innospec (IOSP) 0.0 $281k 3.3k 84.11
Pacira Pharmaceuticals (PCRX) 0.0 $280k 5.0k 56.00
Bath &#38 Body Works In (BBWI) 0.0 $280k 4.4k 62.94
Sandstorm Gold (SAND) 0.0 $279k 49k 5.75
Allianz Se (ALIZY) 0.0 $277k 12k 22.46
Sberbank Russia 0.0 $277k 15k 18.74
Rent-A-Center (UPBD) 0.0 $276k 4.9k 56.25
Raymond James Financial (RJF) 0.0 $274k 3.0k 92.37
Open Text Corp (OTEX) 0.0 $273k 5.6k 48.77
Spotify Technology Sa (SPOT) 0.0 $272k 1.2k 225.35
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $272k 2.6k 103.21
First Trust NASDAQ-100 Technol Etf (QTEC) 0.0 $271k 1.7k 157.56
AutoZone (AZO) 0.0 $271k 160.00 1691.67
Covestro Ag - (COVTY) 0.0 $270k 7.8k 34.44
Sabra Health Care REIT (SBRA) 0.0 $268k 18k 14.66
Carnival Corporation (CCL) 0.0 $267k 11k 24.97
Elbit Systems (ESLT) 0.0 $267k 1.8k 145.04
Carbios Sa (COOSF) 0.0 $265k 5.5k 48.05
Schwab Fundamental Internation Etf (FNDF) 0.0 $263k 8.0k 32.89
Axa (AXAHY) 0.0 $263k 9.4k 28.01
United Overseas Bank (UOVEY) 0.0 $262k 6.9k 38.08
NetApp (NTAP) 0.0 $261k 2.9k 89.71
Msci (MSCI) 0.0 $260k 427.00 608.39
Kkr & Co (KKR) 0.0 $259k 4.3k 60.79
Ping An Insurance (PNGAY) 0.0 $258k 19k 13.69
Horizon Therapeutics 0.0 $257k 2.3k 109.59
Corning Incorporated (GLW) 0.0 $256k 7.0k 36.49
Innoviva (INVA) 0.0 $256k 15k 16.74
Metropcs Communications (TMUS) 0.0 $255k 2.0k 127.61
Henderson Land Development (HLDCY) 0.0 $254k 66k 3.84
ConAgra Foods (CAG) 0.0 $254k 7.5k 33.90
Nuveen Calif Div Advan Muni Etf (NAC) 0.0 $252k 16k 15.66
Smc Corp Japan (SMCAY) 0.0 $252k 8.0k 31.64
Phillips 66 (PSX) 0.0 $250k 3.6k 69.96
Yanzhou Coal Mining (YZCAY) 0.0 $250k 13k 18.91
Charles River Laboratories (CRL) 0.0 $250k 606.00 412.32
Expeditors International of Washington (EXPD) 0.0 $249k 2.1k 119.32
Schwab Fundamental Emerging Ma Etf (FNDE) 0.0 $248k 7.7k 32.18
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $248k 8.1k 30.45
Suzuki Mtr (SZKMY) 0.0 $248k 1.4k 177.90
Jardine Matheson (JMHLY) 0.0 $247k 4.6k 53.31
Kellogg Company (K) 0.0 $247k 3.9k 63.99
Samsung Electronics Gdr (SSNHZ) 0.0 $243k 155.00 1567.74
STMicroelectronics (STM) 0.0 $241k 5.5k 43.63
First Trust Senior FR 2022 Tar Etf 0.0 $241k 25k 9.64
Tc Energy Corp (TRP) 0.0 $240k 5.0k 48.04
Industrial & Commercial Bank Of China (IDCBY) 0.0 $239k 22k 10.98
Cincinnati Financial Corporation (CINF) 0.0 $238k 2.1k 114.41
Apa Corporation (APA) 0.0 $237k 11k 21.41
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.0 $237k 5.2k 45.97
Techtronic Industries-sp (TTNDY) 0.0 $236k 2.4k 99.63
iShares Core Dividend Growth E Etf (DGRO) 0.0 $233k 4.6k 50.19
Discovery Communications 0.0 $232k 9.1k 25.43
National Grid Adr (NGG) 0.0 $231k 3.9k 59.44
Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) 0.0 $231k 31k 7.35
International Flavors & Fragrances (IFF) 0.0 $230k 1.7k 133.58
First Trust Nasdaq CEA Cyberse Etf (CIBR) 0.0 $229k 4.7k 48.72
Liberty Broadband Cl C (LBRDK) 0.0 $229k 1.3k 172.30
Viatris (VTRS) 0.0 $228k 17k 13.53
Akamai Technologies (AKAM) 0.0 $228k 2.2k 104.65
Zions Bancorporation (ZION) 0.0 $228k 3.7k 61.96
Builders FirstSource (BLDR) 0.0 $227k 4.4k 51.63
Deutsche Telekom (DTEGY) 0.0 $227k 11k 20.15
Schwab Fundamental Internation Etf (FNDC) 0.0 $226k 5.8k 38.65
SPDR Portfolio MSCI Global Sto Etf (SPGM) 0.0 $225k 4.1k 54.78
iShares Interest Rate Hedged L Etf (IGBH) 0.0 $225k 9.0k 25.13
Hanover Insurance (THG) 0.0 $225k 1.7k 129.66
Kubota Corporation (KUBTY) 0.0 $224k 2.1k 106.31
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $222k 6.5k 34.07
ETFMG Prime Cyber Security ETF Etf 0.0 $222k 3.7k 60.82
Equifax (EFX) 0.0 $222k 874.00 253.86
Sun Communities (SUI) 0.0 $222k 1.2k 185.28
American International (AIG) 0.0 $221k 4.0k 54.89
GraniteShares Gold Shares Etf (BAR) 0.0 $221k 13k 17.46
KraneShares CSI China Internet Etf (KWEB) 0.0 $221k 4.7k 47.23
World Fuel Services Corporation (WKC) 0.0 $221k 6.6k 33.71
Daiwa House Industry (DWAHY) 0.0 $220k 6.6k 33.17
Plug Power (PLUG) 0.0 $220k 8.6k 25.47
Komatsu (KMTUY) 0.0 $218k 9.1k 23.98
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $218k 12k 18.32
Oversea-chinese Bank-uns (OVCHY) 0.0 $216k 13k 16.84
Cohen And Steers Infrastructur Etf (UTF) 0.0 $215k 8.0k 27.04
C.H. Robinson Worldwide (CHRW) 0.0 $215k 2.5k 86.80
CNO Financial (CNO) 0.0 $213k 9.1k 23.49
Amkor Technology (AMKR) 0.0 $212k 8.5k 25.01
Zoom Video Communications In cl a (ZM) 0.0 $212k 809.00 261.99
First Trust Low Duration Mortg Etf (LMBS) 0.0 $210k 4.2k 50.58
Mitsubishi Estate (MITEY) 0.0 $209k 13k 15.91
Weichai Power Co Adr F Unspons 0.0 $208k 13k 16.53
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $208k 6.7k 31.09
Blackstone/Gso Secured Lending Utr 0.0 $206k 7.9k 25.95
Shiseido (SSDOY) 0.0 $205k 3.0k 67.42
Epam Systems (EPAM) 0.0 $204k 358.00 570.91
Regions Financial Corporation (RF) 0.0 $204k 9.6k 21.27
Exelon Corporation (EXC) 0.0 $203k 4.2k 48.39
Oneok (OKE) 0.0 $203k 3.5k 58.09
Sabre (SABR) 0.0 $203k 17k 11.83
iShares MSCI Pacific ex Japan Etf (EPP) 0.0 $202k 4.1k 48.72
Invesco Dynamic Large Cap Valu Etf (PWV) 0.0 $202k 4.6k 44.39
Dollar Tree (DLTR) 0.0 $202k 2.1k 95.63
Jacobs Engineering 0.0 $201k 1.5k 132.73
Realty Income (O) 0.0 $200k 3.1k 64.67
Ishares Tr S&p Euro Plus Etf (IEV) 0.0 $196k 3.8k 51.92
Deutsche Boers Ag - Un (DBOEY) 0.0 $195k 12k 16.61
Blackrock Muniyild Qult Etf (MQY) 0.0 $192k 12k 16.16
Ford Motor Company (F) 0.0 $191k 14k 14.12
Vaneck Vectors Jr Gold Miners Etf Etf (GDXJ) 0.0 $184k 4.8k 38.33
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $179k 14k 12.74
Eaton Vance Tax Mngd Global Di Etf (EXG) 0.0 $178k 18k 9.97
Hexagon Ab- Unsp (HXGBY) 0.0 $177k 12k 15.32
Impala Platinum Holdings (IMPUY) 0.0 $174k 15k 11.45
Ishares Tr Hdg Msci Eafe Etf (HEFA) 0.0 $165k 4.8k 34.30
Hong Kong and China Gas (HOKCY) 0.0 $162k 108k 1.51
Multichoice Group Adr (MCHOY) 0.0 $155k 21k 7.51
Companhia Siderurgica Nacional (SID) 0.0 $154k 29k 5.25
Telefonica (TEF) 0.0 $144k 31k 4.69
Etf Managers Tr Etfmg Altr Hrv Etf 0.0 $143k 10k 14.30
Proshares Ultra Biotechnology Fund Etf (BIB) 0.0 $142k 1.5k 94.67
Kraneshares Tr Bosera Msci Ch Etf (KBA) 0.0 $137k 3.0k 45.67
Bbx Capital Inc Cl A (BBXIA) 0.0 $136k 14k 9.58
Kao Corp (KAOOY) 0.0 $132k 12k 11.43
Invesco Exch Traded Fd Tr Iigbl Clean Enrg Etf (PBD) 0.0 $121k 4.4k 27.75
Spdr Ser Tr Sp Oilgas Exp Etf (XOP) 0.0 $120k 1.3k 96.00
Wipro (WIT) 0.0 $114k 13k 8.70
Global X Fds Msci Supr Em E Etf 0.0 $111k 9.4k 11.80
Agc (ASGLY) 0.0 $111k 11k 9.97
Ishares 3-7 Yr Tr Bd E Etf (IEI) 0.0 $107k 829.00 129.07
New American High Income Fund Etf (HYB) 0.0 $104k 11k 9.59
World Gold Tr Spdr Gld Minis Etf 0.0 $104k 6.0k 17.35
Nissan Motor (NSANY) 0.0 $102k 11k 9.63
Suncoke Energy (SXC) 0.0 $93k 15k 6.28
Dht Holdings (DHT) 0.0 $93k 14k 6.50
Zynga 0.0 $91k 12k 7.53
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $83k 10k 8.24
Advanced Semiconductor Engineering (ASX) 0.0 $82k 11k 7.81
American Centy Etf Tr Us Sml Cp Valu Etf (AVUV) 0.0 $82k 1.1k 74.82
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int Etf (PDX) 0.0 $81k 6.6k 12.19
Opko Health (OPK) 0.0 $79k 22k 3.63
Aware (AWRE) 0.0 $76k 19k 4.00
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $76k 40k 1.90
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 $61k 3.9k 15.62
Nuveen Ny Divid Advntg Mun Etf (NAN) 0.0 $60k 4.1k 14.67
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 $53k 3.6k 14.53
Mechel Pao Adr 0.0 $49k 12k 4.03
Invesco Dwa Consumer Staplesmomentum Etf Etf (PSL) 0.0 $47k 529.00 88.85
Global X Fds Us Infr Dev Et Etf (PAVE) 0.0 $45k 1.8k 25.22
Diversified Healthcare Trust (DHC) 0.0 $44k 13k 3.35
Telecom Italia S.p.A. (TIIAY) 0.0 $44k 11k 3.97
Kraneshares Tr Quadrtc Int Rt Etf (IVOL) 0.0 $41k 1.5k 27.33
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 $40k 152.00 263.16
9 Meters Biopharma 0.0 $34k 26k 1.31
Direxion Shs Etf Tr Daily Rgnal Bu Etf 0.0 $34k 155.00 219.35
Celexpress (CELX) 0.0 $33k 654k 0.05
Lloyds TSB (LYG) 0.0 $32k 13k 2.47
Veon 0.0 $31k 15k 2.05
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $29k 126.00 230.16
Invesco Solar ETF Etf (TAN) 0.0 $28k 357.00 78.43
Ark Etf Tr Next Gnrtn Int Etf (ARKW) 0.0 $27k 200.00 135.00
Sector Spdr Tr Shs Ben Int-con Etf (XLP) 0.0 $27k 395.00 68.35
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
Abeona Therapeutics 0.0 $22k 20k 1.13
Rolls-Royce (RYCEY) 0.0 $22k 12k 1.81
Nuveen Ins Ny Tx Fr Adv Mun Etf (NRK) 0.0 $21k 1.6k 13.54
Spdr Ser Tr Portfolio S&p6 Etf (SPSM) 0.0 $20k 474.00 42.19
Electrovaya 0.0 $20k 20k 1.00
Qudian (QD) 0.0 $20k 13k 1.49
Ishares Inc Msci German Etf (EWG) 0.0 $18k 577.00 31.20
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $17k 635k 0.03
Blackrock Muniholdings Insd Fd Ii Etf (MUE) 0.0 $16k 1.2k 13.33
Ark Etf Trgenomic Rev Et Etf (ARKG) 0.0 $14k 193.00 72.54
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $14k 128.00 109.38
Ishares Tr Cohen&st Rlty Etf (ICF) 0.0 $13k 200.00 65.00
Alliance Bernstein Global High Etf (AWF) 0.0 $13k 1.1k 11.51
Ishares Tst Msci Germany Small Cap Index Etf 0.0 $12k 150.00 80.00
Vanguard World Fds Consum Dis Etf Etf (VCR) 0.0 $11k 38.00 289.47
Blackrock Munihlds Invstm Qlcom Etf 0.0 $10k 750.00 13.33
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 $6.0k 1.5k 3.96
Invesco Etf S&p500 Eql Dis Etf (RSPD) 0.0 $5.0k 40.00 125.00
Ishares Tr Dj Us Real Est Etf (IYR) 0.0 $3.0k 39.00 76.92
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $2.0k 65.00 30.77
Globestar Therapeutics Corp (GSTC) 0.0 $2.0k 73k 0.03
National American Univ. Holdings (NAUH) 0.0 $2.0k 20k 0.10
Firsthand Tech Value Etf (SVVC) 0.0 $1.0k 372.00 2.69
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $1.0k 18.00 55.56
Genoil (GNOLF) 0.0 $1.0k 50k 0.02
Banco Itau Holding Financeira (ITUB) 0.0 $0 11k 0.00
Silicon Graphics 0.0 $0 10k 0.00
Global Technologies (GTLL) 0.0 $0 10k 0.00
Connected Media Technologies (CNCM) 0.0 $0 40k 0.00