Bp Wealth Management

Boston Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 809 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Total U.S. St Etf (ITOT) 7.8 $473M 4.4M 106.98
iShares Russell 1000 Growth ET Etf (IWF) 7.6 $461M 1.5M 306.70
iShares Core S&P 500 ETF Etf (IVV) 7.2 $439M 902k 487.18
Apple (AAPL) 6.9 $421M 2.4M 177.57
Microsoft Corporation (MSFT) 4.1 $253M 751k 336.32
iShares S&P MidCap Fund Etf (IJH) 2.4 $145M 514k 282.22
Berkshire Hathaway (BRK.A) 1.8 $112M 248.00 450661.29
Amazon (AMZN) 1.6 $99M 30k 3334.35
iShares Preferred and Income S Etf (PFF) 1.5 $94M 2.4M 39.43
Accenture (ACN) 1.5 $92M 223k 414.55
Home Depot (HD) 1.5 $90M 216k 415.01
JPMorgan Chase & Co. (JPM) 1.3 $78M 490k 158.35
Alphabet Inc Class C cs (GOOG) 1.2 $72M 25k 2893.54
Abbott Laboratories (ABT) 1.1 $70M 495k 140.74
Abbvie (ABBV) 1.0 $64M 469k 135.40
Nextera Energy (NEE) 1.0 $61M 654k 93.36
Procter & Gamble Company (PG) 0.9 $56M 341k 163.58
Union Pacific Corporation (UNP) 0.9 $55M 216k 251.93
Alphabet Inc Class A cs (GOOGL) 0.8 $49M 17k 2897.08
Anthem (ELV) 0.7 $44M 96k 463.53
Visa (V) 0.7 $44M 204k 216.71
Broadcom (AVGO) 0.7 $42M 63k 665.41
Honeywell International (HON) 0.7 $41M 196k 208.51
Cars (CARS) 0.7 $40M 2.5M 16.09
Walt Disney Company (DIS) 0.7 $40M 258k 154.89
Marsh & McLennan Companies (MMC) 0.6 $39M 226k 173.82
Cisco Systems (CSCO) 0.6 $38M 604k 63.37
Intercontinental Exchange (ICE) 0.6 $37M 270k 136.77
iShares S&P Small-Cap Fund Etf (IJR) 0.6 $37M 322k 113.64
Merck & Co (MRK) 0.6 $37M 477k 76.64
Danaher Corporation (DHR) 0.6 $36M 110k 329.01
Costco Wholesale Corporation (COST) 0.6 $36M 63k 567.69
Pepsi (PEP) 0.6 $36M 204k 173.71
Broadridge Financial Solutions (BR) 0.6 $35M 194k 182.82
Vanguard Total Stock Market In Etf (VTI) 0.6 $35M 146k 241.48
Spdr S&P 500 Etf Etf (SPY) 0.6 $35M 73k 474.96
Johnson & Johnson (JNJ) 0.6 $34M 197k 171.07
L3harris Technologies (LHX) 0.5 $33M 156k 213.24
International Business Machines (IBM) 0.5 $31M 235k 133.66
Air Products & Chemicals (APD) 0.5 $31M 102k 304.26
Facebook Inc cl a (META) 0.5 $31M 91k 336.35
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $31M 229k 133.33
Equinix (EQIX) 0.5 $30M 36k 845.84
Medtronic (MDT) 0.5 $30M 285k 103.45
iShares Russell 2000 ETF Etf (IWM) 0.5 $30M 128k 230.77
Pool Corporation (POOL) 0.5 $29M 52k 566.00
iShares MSCI Intl Quality Fact Etf (IQLT) 0.5 $29M 738k 39.38
Analog Devices (ADI) 0.5 $29M 165k 175.77
Comcast Corporation (CMCSA) 0.5 $28M 560k 50.33
iShares MSCI USA Quality Facto Etf (QUAL) 0.5 $28M 192k 145.56
American Tower Reit (AMT) 0.5 $28M 95k 292.50
UnitedHealth (UNH) 0.5 $28M 55k 502.13
Bank of New York Mellon Corporation (BK) 0.4 $27M 468k 58.08
Cdw (CDW) 0.4 $27M 132k 204.78
salesforce (CRM) 0.4 $26M 102k 254.13
Pfizer (PFE) 0.4 $26M 437k 59.05
Adobe Systems Incorporated (ADBE) 0.4 $26M 46k 567.06
Vanguard S&P 500 ETF Etf (VOO) 0.4 $25M 57k 436.56
IDEX Corporation (IEX) 0.4 $25M 106k 236.33
United Rentals (URI) 0.4 $25M 75k 332.29
BlackRock 0.4 $25M 27k 915.56
eBay (EBAY) 0.4 $23M 353k 66.50
Mondelez Int (MDLZ) 0.4 $23M 350k 66.31
Stryker Corporation (SYK) 0.4 $23M 86k 267.42
Iqvia Holdings (IQV) 0.4 $22M 79k 282.14
Valero Energy Corporation (VLO) 0.4 $22M 293k 75.11
FlexShares Global Upstream Nat Etf (GUNR) 0.4 $22M 548k 39.49
Automatic Data Processing (ADP) 0.4 $22M 88k 246.58
iShares MSCI ACWI ex US Index Etf (ACWX) 0.3 $21M 375k 55.60
Primerica (PRI) 0.3 $21M 135k 153.27
Trex Company (TREX) 0.3 $20M 150k 135.03
Estee Lauder Companies (EL) 0.3 $20M 54k 370.21
Arista Networks (ANET) 0.3 $20M 138k 143.75
Tyler Technologies (TYL) 0.3 $20M 36k 537.95
Agilent Technologies Inc C ommon (A) 0.3 $20M 122k 159.65
iShares MSCI EAFE ETF Etf (EFA) 0.3 $19M 243k 79.51
Bio-techne Corporation (TECH) 0.3 $19M 37k 517.34
Keysight Technologies (KEYS) 0.3 $19M 93k 206.51
Huntington Ingalls Inds (HII) 0.3 $19M 102k 186.74
Charles Schwab Corporation (SCHW) 0.3 $18M 213k 84.10
SPDR Dow Jones Global Real Est Etf (RWO) 0.3 $18M 313k 56.53
CoStar (CSGP) 0.3 $17M 220k 79.03
Intel Corporation (INTC) 0.3 $17M 321k 51.50
McDonald's Corporation (MCD) 0.3 $16M 61k 268.08
Vanguard FTSE All-World ex-US Etf (VSS) 0.3 $16M 122k 133.96
Berkshire Hathaway (BRK.B) 0.3 $16M 54k 299.01
Ishares Inc Core Msci Emkt Etf (IEMG) 0.3 $16M 295k 53.19
TJX Companies (TJX) 0.2 $15M 200k 75.92
iShares Intermediate Governmen Etf (GVI) 0.2 $14M 119k 113.75
Cerner Corporation 0.2 $13M 141k 92.87
Electronic Arts (EA) 0.2 $13M 95k 131.90
Martin Marietta Materials (MLM) 0.2 $13M 28k 440.52
Netflix (NFLX) 0.2 $12M 21k 602.42
Starbucks Corporation (SBUX) 0.2 $12M 104k 116.97
Pimco Etf Tr Enhan Shrt Mat Etf (MINT) 0.2 $12M 117k 101.22
Amgen (AMGN) 0.2 $12M 53k 224.97
Cognex Corporation (CGNX) 0.2 $12M 149k 77.76
PPG Industries (PPG) 0.2 $11M 66k 172.45
Invesco QQQ Trust Etf (QQQ) 0.2 $11M 28k 395.23
Wal-Mart Stores (WMT) 0.2 $11M 75k 144.69
CVS Caremark Corporation (CVS) 0.2 $11M 104k 103.16
Tesla Motors (TSLA) 0.2 $11M 10k 1056.78
Vanguard Real Estate ETF Etf (VNQ) 0.2 $11M 92k 116.18
Vanguard Small-Cap Index Fund Etf (VB) 0.2 $10M 46k 226.02
Cme (CME) 0.2 $10M 45k 228.47
Vanguard Dividend Appreciation Etf (VIG) 0.2 $10M 58k 171.74
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $9.9M 200k 49.41
Group 1 Automotive (GPI) 0.2 $9.8M 50k 195.22
Nike (NKE) 0.2 $9.5M 57k 166.68
SPDR S&P MidCap 400 ETF Etf (MDY) 0.2 $9.3M 18k 517.66
Exxon Mobil Corporation (XOM) 0.1 $9.1M 149k 61.19
Chevron Corporation (CVX) 0.1 $9.0M 77k 117.34
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $8.6M 51k 167.64
EOG Resources (EOG) 0.1 $8.4M 95k 88.83
Microchip Technology (MCHP) 0.1 $8.4M 97k 87.06
Vanguard FTSE Developed Market Etf (VEA) 0.1 $8.2M 162k 51.05
iShares 1-5 Year Investment Gr Etf (IGSB) 0.1 $8.1M 151k 53.87
iShares MSCI Emerging Markets Etf (EEM) 0.1 $8.1M 166k 48.85
Raytheon Technologies Corp (RTX) 0.1 $8.1M 94k 86.06
Bristol Myers Squibb (BMY) 0.1 $7.8M 125k 62.35
NVIDIA Corporation (NVDA) 0.1 $7.7M 26k 294.13
Bank of America Corporation (BAC) 0.1 $7.7M 173k 44.49
Coca-Cola Company (KO) 0.1 $7.7M 130k 59.21
MasterCard Incorporated (MA) 0.1 $7.1M 20k 359.33
Vanguard Total World Stock Ind Etf (VT) 0.1 $7.0M 65k 107.43
Technology Select Sector SPDR Etf (XLK) 0.1 $7.0M 40k 173.86
iShares Select Dividend ETF Etf (DVY) 0.1 $6.7M 55k 122.68
Spdr Gold Tr Gold Etf (GLD) 0.1 $6.6M 39k 170.93
United Parcel Service (UPS) 0.1 $6.4M 30k 214.33
Skyworks Solutions (SWKS) 0.1 $6.4M 41k 155.13
Waste Management (WM) 0.1 $6.3M 38k 166.91
3M Company (MMM) 0.1 $6.3M 35k 177.63
Ecolab (ECL) 0.1 $6.3M 27k 234.60
Verizon Communications (VZ) 0.1 $6.2M 120k 51.96
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $6.2M 24k 254.75
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $6.1M 92k 66.46
Qualcomm (QCOM) 0.1 $6.0M 33k 182.87
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $5.7M 80k 71.90
NetEase (NTES) 0.1 $5.7M 56k 101.79
Ameriprise Financial (AMP) 0.1 $5.6M 18k 301.65
Eli Lilly & Co. (LLY) 0.1 $5.5M 20k 276.20
T. Rowe Price (TROW) 0.1 $5.3M 27k 196.63
Te Connectivity Ltd for 0.1 $5.0M 31k 161.35
Domino's Pizza (DPZ) 0.1 $5.0M 8.8k 564.38
Chubb (CB) 0.1 $4.9M 25k 193.30
Gilead Sciences (GILD) 0.1 $4.8M 66k 72.62
Broadmark Rlty Cap 0.1 $4.7M 498k 9.43
Thermo Fisher Scientific (TMO) 0.1 $4.6M 6.9k 667.10
State Street Corporation (STT) 0.1 $4.5M 49k 92.99
At&t (T) 0.1 $4.4M 181k 24.60
Oracle Corporation (ORCL) 0.1 $4.4M 50k 87.22
Xenia Hotels & Resorts (XHR) 0.1 $4.4M 241k 18.11
Illinois Tool Works (ITW) 0.1 $4.4M 18k 246.79
Boeing Company (BA) 0.1 $4.3M 22k 201.30
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 34k 129.37
Progressive Corporation (PGR) 0.1 $4.3M 42k 102.64
Vanguard Growth Index Fund Etf (VUG) 0.1 $4.2M 13k 320.83
Fidelity National Information Services (FIS) 0.1 $4.2M 38k 109.15
Colgate-Palmolive Company (CL) 0.1 $4.2M 49k 85.34
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $4.1M 51k 80.82
Intuitive Surgical (ISRG) 0.1 $4.1M 11k 359.33
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $4.0M 55k 73.10
Fidelity MSCI Information Tech Etf (FTEC) 0.1 $3.9M 29k 135.41
Vanguard Total Bond Market Ind Etf (BND) 0.1 $3.7M 44k 84.75
iShares iBoxx $ High Yield Cor Etf (HYG) 0.1 $3.7M 42k 87.00
Vanguard Intermediate-Term Bon Etf (BIV) 0.1 $3.7M 42k 87.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 16k 219.59
SYSCO Corporation (SYY) 0.1 $3.5M 44k 78.55
American Express Company (AXP) 0.1 $3.5M 21k 163.62
iShares MSCI USA Value Factor Etf (VLUE) 0.1 $3.5M 32k 109.46
Target Corporation (TGT) 0.1 $3.5M 15k 231.43
iShares Exponential Technologi Etf (XT) 0.1 $3.4M 52k 66.07
Paypal Holdings (PYPL) 0.1 $3.4M 18k 188.54
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $3.4M 12k 291.67
Lowe's Companies (LOW) 0.1 $3.4M 13k 258.49
iShares Gold Trust Etf (IAU) 0.1 $3.2M 92k 34.81
Spdr Series Trust S&p Divid Etf Etf (SDY) 0.1 $3.2M 25k 128.95
Dover Corporation (DOV) 0.1 $3.1M 17k 181.59
Texas Instruments Incorporated (TXN) 0.1 $3.1M 16k 188.51
Intuit (INTU) 0.0 $3.0M 4.7k 643.05
Royal Caribbean Cruises (RCL) 0.0 $3.0M 39k 76.89
Cdk Global Inc equities 0.0 $2.9M 69k 41.73
iShares MSCI ACWI Index Fund Etf (ACWI) 0.0 $2.9M 27k 105.77
Utilities Select Sector SPDR F Etf (XLU) 0.0 $2.8M 40k 71.57
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $2.8M 30k 92.90
Vanguard Value Index Fund Etf (VTV) 0.0 $2.8M 19k 147.20
Vanguard FTSE All-World ex US Etf (VEU) 0.0 $2.7M 45k 61.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.7M 19k 140.40
PNC Financial Services (PNC) 0.0 $2.7M 13k 200.50
iShares TIPS Bond ETF Etf (TIP) 0.0 $2.7M 21k 129.16
iShares Core U.S. Aggregate Bo Etf (AGG) 0.0 $2.7M 23k 114.03
Key (KEY) 0.0 $2.6M 114k 23.11
Powershares Exchange Traded Fd S&p 500 Portf Etf (RSP) 0.0 $2.6M 16k 162.43
Global Payments (GPN) 0.0 $2.6M 19k 135.17
Northrop Grumman Corporation (NOC) 0.0 $2.6M 6.7k 387.09
Theratechnologies 0.0 $2.5M 831k 3.03
Consumer Discretionary Select Etf (XLY) 0.0 $2.5M 12k 204.47
Hologic (HOLX) 0.0 $2.5M 32k 76.56
iShares Global REIT ETF Etf (REET) 0.0 $2.4M 79k 30.60
Delta Air Lines (DAL) 0.0 $2.4M 62k 39.08
Wells Fargo & Company (WFC) 0.0 $2.4M 50k 47.98
Palo Alto Networks (PANW) 0.0 $2.4M 4.3k 556.77
iShares MSCI United Kingdom ET Etf (EWU) 0.0 $2.3M 71k 33.13
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $2.3M 28k 83.65
Goldman Sachs (GS) 0.0 $2.3M 6.1k 382.60
iShares iBoxx $ Investment Gra Etf (LQD) 0.0 $2.3M 17k 132.54
Spdr Ser Barclays 1-3 Month Tbill Etf Etf (BIL) 0.0 $2.3M 25k 91.40
Norfolk Southern (NSC) 0.0 $2.2M 7.5k 297.70
General Mills (GIS) 0.0 $2.2M 33k 67.38
Gartner (IT) 0.0 $2.2M 6.5k 334.30
Illumina (ILMN) 0.0 $2.2M 5.7k 380.48
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 18k 121.30
General Electric (GE) 0.0 $2.1M 23k 94.49
JPMorgan Ultra-Short Municipal Etf (JMST) 0.0 $2.1M 41k 51.07
Citigroup (C) 0.0 $2.1M 35k 60.38
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $2.1M 38k 55.49
Vanguard Small-Cap Value Index Etf (VBR) 0.0 $2.1M 12k 178.87
Capital One Financial (COF) 0.0 $2.1M 14k 145.06
Dominion Resources (D) 0.0 $2.0M 26k 78.58
Cigna Corp (CI) 0.0 $2.0M 8.8k 229.68
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $2.0M 29k 68.65
Duke Energy (DUK) 0.0 $2.0M 19k 104.92
Dow (DOW) 0.0 $2.0M 35k 56.71
Carrier Global Corporation (CARR) 0.0 $2.0M 36k 54.23
Zimmer Holdings (ZBH) 0.0 $2.0M 15k 127.03
Invesco China Technology ETF Etf (CQQQ) 0.0 $2.0M 32k 62.12
4front Ventures Corp (FFNTF) 0.0 $2.0M 1.9M 1.01
Hp (HPQ) 0.0 $2.0M 52k 37.66
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $1.9M 24k 80.83
Sector Spdr Tr Shs Ben Int-fin Etf (XLF) 0.0 $1.9M 49k 39.03
AstraZeneca (AZN) 0.0 $1.9M 32k 58.30
iShares 1-3 Year Treasury Bond Etf (SHY) 0.0 $1.9M 22k 85.56
Lockheed Martin Corporation (LMT) 0.0 $1.8M 5.2k 355.35
Dupont De Nemours (DD) 0.0 $1.8M 23k 80.80
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 15k 120.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 11k 169.67
Becton, Dickinson and (BDX) 0.0 $1.8M 7.1k 251.53
IDEXX Laboratories (IDXX) 0.0 $1.8M 2.7k 658.27
AvalonBay Communities (AVB) 0.0 $1.7M 6.9k 252.59
Prologis (PLD) 0.0 $1.7M 10k 168.33
Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $1.7M 12k 137.25
Jd.Com Adr (JD) 0.0 $1.7M 24k 70.08
Yum! Brands (YUM) 0.0 $1.7M 12k 138.87
Sony Corporation (SONY) 0.0 $1.6M 13k 126.35
S&p Global (SPGI) 0.0 $1.6M 3.4k 471.88
CSX Corporation (CSX) 0.0 $1.6M 43k 37.59
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $1.6M 24k 68.20
Hubspot (HUBS) 0.0 $1.6M 2.4k 659.13
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 9.1k 173.04
Morgan Stanley (MS) 0.0 $1.5M 16k 98.14
iShares Russell 3000 ETF Etf (IWV) 0.0 $1.5M 5.5k 277.34
Booking Holdings (BKNG) 0.0 $1.5M 635.00 2397.33
U.S. Bancorp (USB) 0.0 $1.5M 27k 56.18
Roper Industries (ROP) 0.0 $1.5M 3.1k 491.83
Musclepharm Corp New Com equity (MSLPQ) 0.0 $1.5M 3.6M 0.40
iShares S&P 500 Value ETF Etf (IVE) 0.0 $1.5M 9.3k 156.60
Textron (TXT) 0.0 $1.4M 18k 77.67
Emerson Electric (EMR) 0.0 $1.4M 15k 92.94
Vanguard High Dividend Yield E Etf (VYM) 0.0 $1.4M 13k 112.07
Applied Materials (AMAT) 0.0 $1.4M 8.8k 157.34
SPDR Nuveen Bloomberg Barclays Etf (HYMB) 0.0 $1.4M 23k 60.06
Schwab International Equity ET Etf (SCHF) 0.0 $1.4M 35k 38.88
iShares MSCI USA Momentum Fact Etf (MTUM) 0.0 $1.4M 7.4k 181.78
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $1.3M 25k 53.20
Fortinet (FTNT) 0.0 $1.3M 3.7k 359.51
Republic Services (RSG) 0.0 $1.3M 9.5k 139.47
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $1.3M 24k 56.20
Alibaba Group Holding (BABA) 0.0 $1.3M 11k 118.82
Enterprise Products Partners (EPD) 0.0 $1.3M 60k 21.96
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $1.3M 24k 55.92
Magellan Midstream Partners 0.0 $1.3M 28k 46.44
iShares Russell Mid-Cap Value Etf (IWS) 0.0 $1.3M 11k 122.41
Canadian Natl Ry (CNI) 0.0 $1.3M 11k 122.88
Novo Nordisk A/S (NVO) 0.0 $1.3M 12k 111.97
Caterpillar (CAT) 0.0 $1.3M 6.2k 206.65
Peak (DOC) 0.0 $1.3M 35k 36.08
Altria (MO) 0.0 $1.3M 27k 47.38
Advanced Micro Devices (AMD) 0.0 $1.3M 8.8k 143.91
Philip Morris International (PM) 0.0 $1.2M 13k 94.99
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 75k 16.59
Kroger (KR) 0.0 $1.2M 27k 45.26
Corteva (CTVA) 0.0 $1.2M 26k 47.29
V.F. Corporation (VFC) 0.0 $1.2M 17k 73.25
iShares PHLX SOX Semiconductor Etf (SOXX) 0.0 $1.2M 2.2k 540.98
Paychex (PAYX) 0.0 $1.2M 8.8k 136.54
iShares S&P 100 ETF Etf (OEF) 0.0 $1.2M 5.5k 218.96
Kinder Morgan (KMI) 0.0 $1.2M 75k 15.86
Servicenow (NOW) 0.0 $1.2M 1.8k 649.35
Eaton (ETN) 0.0 $1.2M 6.7k 172.85
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $1.1M 9.9k 115.19
Church & Dwight (CHD) 0.0 $1.1M 11k 102.51
Southern Company (SO) 0.0 $1.1M 17k 68.59
Diageo (DEO) 0.0 $1.1M 5.2k 220.23
Xylem (XYL) 0.0 $1.1M 9.5k 119.95
Dentsply Sirona (XRAY) 0.0 $1.1M 20k 55.81
Siemens Healthineers (SEMHF) 0.0 $1.1M 15k 74.60
AFLAC Incorporated (AFL) 0.0 $1.1M 19k 58.41
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.7k 142.88
Novartis (NVS) 0.0 $1.1M 12k 87.47
Yum China Holdings (YUMC) 0.0 $1.1M 22k 49.86
Dimensional International Valu Etf (DFIV) 0.0 $1.1M 33k 32.81
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $1.1M 21k 51.37
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 4.4k 244.14
Seagate Technology (STX) 0.0 $1.1M 9.4k 112.95
Las Vegas Sands (LVS) 0.0 $1.0M 28k 37.65
Kraft Heinz (KHC) 0.0 $1.0M 29k 35.88
Deere & Company (DE) 0.0 $1.0M 3.0k 342.97
Genuine Parts Company (GPC) 0.0 $1.0M 7.2k 140.17
Flexshares Tr Iboxx 3r Targt Etf (TDTT) 0.0 $994k 38k 26.31
Dropbox Inc-class A (DBX) 0.0 $994k 41k 24.53
Fidelity Limited Term Bond ETF Etf (FLTB) 0.0 $979k 19k 51.77
FedEx Corporation (FDX) 0.0 $977k 3.8k 258.75
Recruit Holdings (RCRUY) 0.0 $973k 80k 12.17
American Electric Power Company (AEP) 0.0 $970k 11k 88.94
Cintas Corporation (CTAS) 0.0 $964k 2.2k 442.95
Vanguard Large-Cap Index Fund Etf (VV) 0.0 $950k 4.3k 220.78
Matador Resources (MTDR) 0.0 $947k 26k 36.91
Tencent Holdings Ltd - (TCEHY) 0.0 $938k 16k 58.32
Broadstone Net Lease (BNL) 0.0 $936k 38k 24.81
Vanguard Admiral Fds Inc 500 Val Idx Etf (VOOV) 0.0 $927k 6.1k 151.27
RPM International (RPM) 0.0 $923k 9.1k 101.03
Acuity Brands (AYI) 0.0 $913k 4.3k 211.71
Lam Research Corporation 0.0 $913k 1.3k 719.27
Digital Realty Trust (DLR) 0.0 $909k 5.1k 176.76
O'reilly Automotive (ORLY) 0.0 $901k 1.3k 706.40
Blueprint Medicines (BPMC) 0.0 $880k 8.2k 107.07
Roche Holding (RHHBY) 0.0 $875k 17k 51.60
Iron Mountain (IRM) 0.0 $875k 17k 52.30
First Trust Health Care AlphaD Etf (FXH) 0.0 $869k 7.0k 124.14
Allstate Corporation (ALL) 0.0 $869k 7.4k 117.70
Heritage Commerce (HTBK) 0.0 $862k 72k 11.94
McKesson Corporation (MCK) 0.0 $858k 3.5k 248.71
Constellation Brands (STZ) 0.0 $852k 3.4k 250.99
iShares 0-5 Year High Yield Etf (SHYG) 0.0 $852k 19k 45.29
CarMax (KMX) 0.0 $849k 6.5k 130.21
iShares Core S&P U.S. Value ET Etf (IUSV) 0.0 $845k 11k 74.07
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $836k 5.5k 152.61
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $832k 5.0k 166.40
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $829k 4.3k 191.46
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $827k 26k 32.04
D.R. Horton (DHI) 0.0 $826k 7.6k 108.41
Schwab U.S. TIPs ETF Etf (SCHP) 0.0 $826k 13k 62.86
Gentex Corporation (GNTX) 0.0 $826k 24k 34.88
Grayscale Bitcoin Ord (GBTC) 0.0 $822k 24k 34.26
American Water Works (AWK) 0.0 $814k 4.3k 188.80
Otis Worldwide Corp (OTIS) 0.0 $812k 9.3k 87.06
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $803k 9.7k 82.94
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $802k 15k 55.09
iShares U.S. Technology ETF Etf (IYW) 0.0 $800k 7.0k 114.74
Shopify Inc cl a (SHOP) 0.0 $796k 578.00 1376.92
iShares S&P Small-Cap 600 Grow Etf (IJT) 0.0 $794k 5.7k 138.69
Hewlett Packard Enterprise (HPE) 0.0 $792k 50k 15.77
iShares S&P Global Fin Sector Etf (IXG) 0.0 $773k 9.7k 80.05
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $771k 8.7k 88.31
Prudential Financial (PRU) 0.0 $771k 7.1k 108.31
Keweenaw Land Assn (KEWL) 0.0 $766k 7.2k 106.83
Cummins (CMI) 0.0 $764k 3.5k 218.18
4068594 Enphase Energy (ENPH) 0.0 $746k 4.1k 182.83
Central Fund Canada Etf (CEF) 0.0 $742k 42k 17.73
Toyota Motor Corporation (TM) 0.0 $740k 4.0k 185.27
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.0 $735k 18k 42.00
Moody's Corporation (MCO) 0.0 $729k 1.9k 390.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $726k 38k 19.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $720k 26k 27.35
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.0 $719k 13k 53.95
Crown Castle Intl (CCI) 0.0 $717k 3.4k 208.81
Hca Holdings (HCA) 0.0 $712k 2.8k 257.26
Public Service Enterprise (PEG) 0.0 $711k 11k 66.76
L'Oreal (LRLCY) 0.0 $694k 7.3k 95.56
iShares Global Materials ETF Etf (MXI) 0.0 $693k 7.7k 90.51
Global X FinTech Thematic ETF Etf (FINX) 0.0 $689k 17k 40.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $687k 16k 42.05
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.0 $683k 11k 60.03
iShares S&P Global Clean Energ Etf (ICLN) 0.0 $682k 31k 21.98
ConocoPhillips (COP) 0.0 $681k 9.4k 72.16
United States Oil Fund Etf (USO) 0.0 $680k 13k 54.40
Micron Technology (MU) 0.0 $678k 7.3k 93.22
Industrial Select Sector SPDR Etf (XLI) 0.0 $677k 6.4k 105.78
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $675k 5.5k 122.15
Linde 0.0 $672k 1.9k 346.46
Nutrien (NTR) 0.0 $661k 8.8k 75.20
iShares MBS ETF Etf (MBB) 0.0 $660k 6.1k 107.33
iShares Russell 1000 ETF Etf (IWB) 0.0 $656k 2.5k 265.09
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $653k 5.6k 115.62
PerkinElmer (RVTY) 0.0 $651k 3.2k 200.96
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $651k 12k 53.98
iShares Global Consumer Staple Etf (KXI) 0.0 $650k 10k 64.75
Walgreen Boots Alliance (WBA) 0.0 $646k 12k 52.14
Sanofi-Aventis SA (SNY) 0.0 $645k 13k 50.17
Volkswagen (VWAPY) 0.0 $644k 32k 20.07
Ross Stores (ROST) 0.0 $642k 5.6k 114.21
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $638k 19k 34.52
General Motors Company (GM) 0.0 $634k 11k 58.58
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $625k 5.7k 110.27
Travelers Companies (TRV) 0.0 $624k 4.0k 156.28
Uber Technologies (UBER) 0.0 $618k 15k 41.90
Synopsys (SNPS) 0.0 $618k 1.7k 368.51
Industries N shs - a - (LYB) 0.0 $618k 6.7k 92.26
Fidelity MSCI Real Estate Inde Etf (FREL) 0.0 $617k 18k 34.69
iShares National Muni Bond ETF Etf (MUB) 0.0 $615k 5.3k 116.35
Infineon Technologies (IFNNY) 0.0 $613k 13k 46.02
Baxter International (BAX) 0.0 $609k 7.1k 85.86
Fiserv (FI) 0.0 $606k 5.8k 103.71
Edwards Lifesciences (EW) 0.0 $606k 4.7k 129.58
BHP Billiton (BHP) 0.0 $604k 10k 60.39
Fortive (FTV) 0.0 $604k 7.9k 76.25
Barclays (BCS) 0.0 $600k 58k 10.36
Trane Technologies (TT) 0.0 $595k 2.9k 202.04
Bank Of China (BACHY) 0.0 $593k 66k 8.92
Cellnex Telecom SA Adr (CLLNY) 0.0 $586k 20k 28.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $582k 892.00 651.89
Wheaton Precious Metals Corp (WPM) 0.0 $581k 14k 42.75
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $575k 3.8k 150.33
GlaxoSmithKline 0.0 $572k 13k 44.12
BP (BP) 0.0 $572k 22k 26.63
J.M. Smucker Company (SJM) 0.0 $572k 4.2k 135.97
United Microelectronics (UMC) 0.0 $572k 49k 11.68
Hartford Financial Services (HIG) 0.0 $571k 8.3k 68.99
Intesa Sanpaolo Spa (ISNPY) 0.0 $571k 37k 15.65
Dell Technologies (DELL) 0.0 $571k 10k 56.18
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $570k 5.0k 113.73
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $568k 8.0k 70.82
Synchrony Financial (SYF) 0.0 $567k 12k 46.39
Swisscom (SCMWY) 0.0 $566k 10k 56.65
Vanguard Scottsdale Fds Vng Rus1000val Etf (VONV) 0.0 $566k 7.7k 73.74
Koninklijke DSM 0.0 $565k 10k 56.70
Sherwin-Williams Company (SHW) 0.0 $562k 1.6k 352.54
Denso Corporation (DNZOY) 0.0 $560k 14k 41.39
Simon Property (SPG) 0.0 $554k 3.5k 159.55
Twilio Inc cl a (TWLO) 0.0 $553k 2.1k 263.45
Hormel Foods Corporation (HRL) 0.0 $550k 11k 48.56
Air Liquide (AIQUY) 0.0 $550k 16k 34.82
Rio Tinto (RIO) 0.0 $547k 8.2k 66.86
Amphenol Corporation (APH) 0.0 $546k 6.2k 87.36
Motorola Solutions (MSI) 0.0 $544k 2.0k 272.06
Hershey Company (HSY) 0.0 $539k 2.8k 193.42
iShares S&P Global Infrastruct Etf (IGF) 0.0 $538k 11k 47.57
Foot Locker (FL) 0.0 $525k 12k 43.60
Schneider Elect Sa-unsp (SBGSY) 0.0 $524k 13k 39.25
Newmont Mining Corporation (NEM) 0.0 $524k 8.4k 62.08
Honda Motor (HMC) 0.0 $522k 18k 28.42
Trimble Navigation (TRMB) 0.0 $515k 5.9k 87.18
Masco Corporation (MAS) 0.0 $513k 7.3k 70.20
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $511k 12k 44.34
Biontech Se (BNTX) 0.0 $499k 1.9k 257.87
First Republic Bank/san F (FRCB) 0.0 $498k 2.4k 206.64
ResMed (RMD) 0.0 $495k 1.9k 260.49
Cognizant Technology Solutions (CTSH) 0.0 $491k 5.5k 88.80
Baker Hughes A Ge Company (BKR) 0.0 $491k 20k 24.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $490k 2.2k 223.72
Stanley Black & Decker (SWK) 0.0 $486k 2.6k 188.58
Ihs Markit 0.0 $486k 3.7k 132.85
Thomson Reuters Corp 0.0 $483k 4.0k 119.71
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $479k 10k 46.67
Marriott International (MAR) 0.0 $479k 2.9k 165.08
Sun Hung Kai Properties (SUHJY) 0.0 $469k 39k 12.20
Braemar Hotels And Resorts (BHR) 0.0 $469k 92k 5.10
Itochu Corporation (ITOCY) 0.0 $468k 7.6k 61.63
Bluegreen Vacations Holding 0.0 $465k 13k 35.08
ProShares UltraPro S&P 500 Etf (UPRO) 0.0 $462k 3.0k 152.68
Marathon Petroleum Corp (MPC) 0.0 $461k 7.2k 64.02
Rockwell Automation (ROK) 0.0 $460k 1.3k 348.62
Boston Scientific Corporation (BSX) 0.0 $459k 11k 42.50
VMware 0.0 $459k 4.0k 115.72
LKQ Corporation (LKQ) 0.0 $457k 7.6k 60.13
General Dynamics Corporation (GD) 0.0 $454k 2.2k 208.68
MetLife (MET) 0.0 $453k 7.2k 62.44
Atlassian Corp Plc cl a 0.0 $448k 1.2k 381.40
Nxp Semiconductors N V (NXPI) 0.0 $447k 2.0k 228.02
Schlumberger (SLB) 0.0 $444k 15k 29.98
Sprott Physical Gold Tr Etf (PHYS) 0.0 $444k 31k 14.23
SPDR Wells Fargo Preferred Sto Etf (PSK) 0.0 $443k 10k 42.88
Suncor Energy (SU) 0.0 $443k 18k 25.07
KLA-Tencor Corporation (KLAC) 0.0 $441k 1.0k 430.46
Vulcan Materials Company (VMC) 0.0 $441k 2.1k 207.57
Paycom Software (PAYC) 0.0 $440k 1.1k 414.97
Autodesk (ADSK) 0.0 $438k 1.6k 281.71
W.W. Grainger (GWW) 0.0 $437k 843.00 517.86
Agnc Invt Corp Com reit (AGNC) 0.0 $436k 29k 15.05
Centene Corporation (CNC) 0.0 $435k 5.3k 82.38
Laboratory Corp. of America Holdings 0.0 $434k 1.4k 314.51
Fastenal Company (FAST) 0.0 $432k 6.8k 63.96
Exelon Corporation (EXC) 0.0 $432k 7.5k 57.66
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $429k 1.3k 324.26
Schwab Short-Term U.S. Treasur Etf (SCHO) 0.0 $428k 8.4k 50.90
Crown Holdings (CCK) 0.0 $424k 3.8k 110.54
Western Digital (WDC) 0.0 $424k 6.5k 65.09
iShares 7-10 Year Treasury Bon Etf (IEF) 0.0 $419k 3.6k 115.11
Mitsubishi Electric Corporation (MIELY) 0.0 $418k 16k 25.47
Stericycle (SRCL) 0.0 $418k 7.0k 59.69
Schwab Intl Index Fund Etf (SWISX) 0.0 $417k 18k 23.68
Ishares Tr Msci China Etf Etf (MCHI) 0.0 $415k 7.4k 56.34
Delek Us Holdings (DK) 0.0 $415k 28k 14.98
Discover Financial Services (DFS) 0.0 $412k 3.6k 115.40
Whirlpool Corporation (WHR) 0.0 $406k 1.7k 234.47
Dollar General (DG) 0.0 $405k 1.7k 235.74
Eastern Bankshares (EBC) 0.0 $403k 20k 20.15
Global Partners (GLP) 0.0 $399k 17k 23.46
PPL Corporation (PPL) 0.0 $396k 13k 30.05
Wec Energy Group (WEC) 0.0 $393k 4.0k 97.08
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.0 $392k 4.0k 98.22
Ameren Corporation (AEE) 0.0 $391k 4.4k 89.06
Ares Management Corporation cl a com stk (ARES) 0.0 $390k 4.8k 81.31
Activision Blizzard 0.0 $390k 5.9k 66.54
Schwab Fundamental U.S. Large Etf (FNDX) 0.0 $390k 6.7k 58.63
Monster Beverage Corp (MNST) 0.0 $388k 4.0k 96.14
Ishares Tr Shrt Nat Mun E Etf (SUB) 0.0 $388k 3.6k 107.33
Amc Entmt Hldgs Inc Cl A 0.0 $383k 14k 27.20
Williams Companies (WMB) 0.0 $382k 15k 26.00
Werner Enterprises (WERN) 0.0 $381k 8.0k 47.37
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $379k 8.1k 46.65
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $379k 6.3k 60.59
Nortonlifelock (GEN) 0.0 $379k 15k 26.00
Franklin Resources (BEN) 0.0 $378k 11k 33.44
Northern Trust Corporation (NTRS) 0.0 $376k 3.1k 119.55
Henderson Land Development (HLDCY) 0.0 $376k 89k 4.24
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $376k 7.4k 50.71
McCormick & Company, Incorporated (MKC) 0.0 $369k 3.8k 96.57
Weyerhaeuser Company (WY) 0.0 $368k 8.9k 41.14
Ametek (AME) 0.0 $362k 2.5k 147.20
Franco-Nevada Corporation (FNV) 0.0 $362k 2.6k 139.46
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $360k 4.6k 77.99
Wuxi Biologics Cayman (WXXWY) 0.0 $360k 15k 23.39
Itt (ITT) 0.0 $357k 3.5k 102.09
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $357k 2.1k 171.55
Asml Holding (ASML) 0.0 $356k 448.00 795.54
Vanguard Scottsdale Fds Vng Rus2000idx Etf (VTWO) 0.0 $356k 4.0k 89.81
Toro Company (TTC) 0.0 $356k 3.6k 100.03
Waste Connections (WCN) 0.0 $355k 2.6k 136.31
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $355k 3.5k 102.25
SPDR Nuveen Bloomberg Barclays Etf (SHM) 0.0 $354k 7.2k 49.13
China Constr Bank Ard F Un (CICHY) 0.0 $353k 26k 13.70
Quanta Services (PWR) 0.0 $351k 3.1k 114.55
Aon (AON) 0.0 $351k 1.2k 302.25
F5 Networks (FFIV) 0.0 $349k 1.4k 244.37
First Tr Exchange Traded Fd Nas Clnedg Gre Etf (QCLN) 0.0 $347k 5.1k 67.96
iShares MSCI USA Min Vol Facto Etf (USMV) 0.0 $347k 4.3k 80.83
SVB Financial (SIVBQ) 0.0 $346k 511.00 677.89
Humana (HUM) 0.0 $345k 742.00 465.20
GXO Logistics (GXO) 0.0 $345k 3.8k 91.07
Nuveen Amt-Free Muni Etf (NEA) 0.0 $344k 22k 15.61
Nintendo (NTDOY) 0.0 $344k 5.9k 58.37
Covestro Ag - (COVTY) 0.0 $342k 11k 30.94
Moderna (MRNA) 0.0 $340k 1.3k 254.35
Consolidated Edison (ED) 0.0 $338k 4.0k 85.44
Grupo Financiero Banorte (GBOOY) 0.0 $336k 10k 32.55
iShares Interest Rate Hedged L Etf (IGBH) 0.0 $335k 14k 24.82
Regeneron Pharmaceuticals (REGN) 0.0 $334k 529.00 630.85
Kyndryl Holdings Ord Wi (KD) 0.0 $333k 18k 18.10
Vestas Wind Systems - Unsp (VWDRY) 0.0 $332k 33k 10.17
Perma-pipe International (PPIH) 0.0 $328k 38k 8.67
Tor Dom Bk Cad (TD) 0.0 $327k 4.3k 76.77
Chipotle Mexican Grill (CMG) 0.0 $324k 186.00 1742.69
American International (AIG) 0.0 $324k 5.7k 56.46
Cbre Group Inc Cl A (CBRE) 0.0 $323k 3.0k 108.79
Interpublic Group of Companies (IPG) 0.0 $321k 8.6k 37.40
Bank Of Montreal Cadcom (BMO) 0.0 $319k 3.0k 107.74
Hoya Corporation (HOCPY) 0.0 $318k 2.1k 150.19
Infosys Technologies (INFY) 0.0 $317k 13k 25.26
SPDR S&P Kensho New Economies Etf (KOMP) 0.0 $316k 5.4k 58.96
Tyson Foods (TSN) 0.0 $314k 3.6k 86.93
Akamai Technologies (AKAM) 0.0 $313k 2.7k 116.95
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $313k 3.4k 92.74
Fujitsu (FJTSY) 0.0 $313k 9.1k 34.45
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 0.0 $312k 4.9k 63.45
Metropcs Communications (TMUS) 0.0 $309k 2.7k 116.60
Realty Income (O) 0.0 $309k 4.3k 71.66
Brookfield Asset Management 0.0 $309k 5.1k 60.48
Royal Dutch Shell 0.0 $309k 7.1k 43.37
Monolithic Power Systems (MPWR) 0.0 $309k 625.00 493.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $306k 3.6k 84.92
Dr. Reddy's Laboratories (RDY) 0.0 $304k 4.6k 65.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $303k 4.6k 65.32
Spdr Dow Jones Indl Avrg Etf Trust Etf (DIA) 0.0 $303k 848.00 357.14
Dollar Tree (DLTR) 0.0 $303k 2.2k 140.76
Innospec (IOSP) 0.0 $302k 3.3k 90.39
International Flavors & Fragrances (IFF) 0.0 $302k 2.0k 150.90
First Trust NASDAQ-100 Technol Etf (QTEC) 0.0 $301k 1.7k 175.00
Pacira Pharmaceuticals (PCRX) 0.0 $301k 5.0k 60.20
Old Dominion Freight Line (ODFL) 0.0 $298k 830.00 358.80
Alnylam Pharmaceuticals (ALNY) 0.0 $297k 1.8k 169.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $297k 44k 6.75
America Movil Sab De Cv spon adr l 0.0 $296k 14k 21.15
Liberty Global Inc C 0.0 $296k 11k 28.12
Ssga Active Etf Tr Blackstone Sen Etf (SRLN) 0.0 $296k 6.5k 45.45
Lincoln National Corporation (LNC) 0.0 $295k 4.3k 68.39
Cadence Design Systems (CDNS) 0.0 $293k 1.6k 186.30
First Solar (FSLR) 0.0 $292k 3.4k 87.04
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $291k 2.6k 110.63
Schneider National Inc cl b (SNDR) 0.0 $291k 11k 26.79
iShares Transportation Average Etf (IYT) 0.0 $290k 1.0k 276.72
X-trackers MSCI EAFE Hedged Eq Etf (DBEF) 0.0 $289k 7.4k 39.30
Vanguard Scottsdale Fds Mtg-bkd Secs E Etf (VMBS) 0.0 $287k 5.6k 51.28
Welltower Inc Com reit (WELL) 0.0 $287k 3.3k 85.66
Wh (WHGLY) 0.0 $286k 23k 12.53
Baidu (BIDU) 0.0 $285k 1.9k 149.01
DTE Energy Company (DTE) 0.0 $284k 2.4k 119.72
Jbs S A (JBSAY) 0.0 $282k 21k 13.68
Omni (OMC) 0.0 $282k 3.9k 73.14
Oil Company Lukoil PJSC Adr (LUKOY) 0.0 $281k 3.1k 89.94
Ansys (ANSS) 0.0 $281k 701.00 400.62
iPath Bloomberg Commodity Inde Etf (DJP) 0.0 $281k 9.8k 28.74
Ford Motor Company (F) 0.0 $281k 14k 20.76
Rbc Cad (RY) 0.0 $280k 2.6k 106.03
iShares Aaa - A Rated Corporat Etf (QLTA) 0.0 $280k 5.0k 56.00
iShares 5-10 Year Investment G Etf (IGIB) 0.0 $279k 4.7k 59.10
Unilever (UL) 0.0 $277k 5.1k 53.80
Sector Spdr Tr Shs Ben Int-con Etf (XLP) 0.0 $277k 3.6k 75.95
Cabot Corporation (CBT) 0.0 $275k 4.9k 56.12
KB Financial (KB) 0.0 $275k 6.0k 46.20
Xcel Energy (XEL) 0.0 $274k 4.0k 67.76
Magna Intl Inc cl a (MGA) 0.0 $273k 3.4k 80.83
Mitsui & Co (MITSY) 0.0 $269k 566.00 475.76
Petroleo Brasileiro SA (PBR) 0.0 $269k 25k 10.98
Ryanair Holdings Adr (RYAAY) 0.0 $267k 2.6k 102.59
Celanese Corporation (CE) 0.0 $264k 1.6k 167.87
Seiko Epson Corp Suwa (SEKEY) 0.0 $264k 29k 9.22
Bilibili Ads (BILI) 0.0 $264k 5.7k 46.42
Industrial & Commercial Bank Of China (IDCBY) 0.0 $262k 23k 11.24
CION Ares Diversified Credit F Etf (CADUX) 0.0 $261k 10k 26.02
iShares Core Dividend Growth E Etf (DGRO) 0.0 $258k 4.6k 55.58
Samsung Electronics Gdr (SSNHZ) 0.0 $255k 155.00 1645.16
Cohen And Steers Infrastructur Etf (UTF) 0.0 $255k 8.9k 28.51
Trade Desk (TTD) 0.0 $254k 2.8k 91.87
Eversource Energy (ES) 0.0 $253k 2.8k 90.84
Wp Carey (WPC) 0.0 $253k 3.1k 81.90
Nuveen Calif Div Advan Muni Etf (NAC) 0.0 $252k 16k 15.66
Fifth Third Ban (FITB) 0.0 $251k 5.8k 43.36
Schwab Fundamental U.S. Small Etf (FNDA) 0.0 $250k 4.5k 55.62
Kellogg Company (K) 0.0 $250k 3.9k 64.31
Best Buy (BBY) 0.0 $249k 2.5k 101.46
First Trust Nasdaq CEA Cyberse Etf (CIBR) 0.0 $248k 4.7k 52.77
C.H. Robinson Worldwide (CHRW) 0.0 $248k 2.3k 107.14
Qorvo (QRVO) 0.0 $247k 1.6k 156.38
FUJIFILM Holdings (FUJIY) 0.0 $247k 3.3k 74.29
Viacomcbs (PARA) 0.0 $247k 8.2k 30.29
Expeditors International of Washington (EXPD) 0.0 $247k 1.9k 132.84
Reliance Steel & Aluminum (RS) 0.0 $243k 1.5k 163.32
Copart (CPRT) 0.0 $243k 1.6k 151.52
ORIX Corporation (IX) 0.0 $242k 2.4k 101.55
Viatris (VTRS) 0.0 $242k 18k 13.54
Schwab Fundamental Internation Etf (FNDF) 0.0 $240k 7.4k 32.57
WisdomTree Floating Rate Treas Etf 0.0 $238k 9.5k 25.06
SPDR Portfolio MSCI Global Sto Etf (SPGM) 0.0 $238k 4.1k 57.95
Plug Power (PLUG) 0.0 $237k 8.4k 28.24
Sprout Social Cl A Ord (SPT) 0.0 $236k 2.6k 90.77
Global Net Lease (GNL) 0.0 $235k 15k 15.26
Scotts Miracle-Gro Company (SMG) 0.0 $234k 1.5k 160.80
Carbios Sa (COOSF) 0.0 $234k 5.5k 42.43
iShares Latin America 40 ETF Etf (ILF) 0.0 $233k 9.9k 23.46
Starwood Property Trust (STWD) 0.0 $232k 9.5k 24.31
Molina Healthcare (MOH) 0.0 $232k 726.00 318.82
BorgWarner (BWA) 0.0 $228k 5.1k 45.15
Coinbase Global (COIN) 0.0 $228k 900.00 252.78
Eaton Vance Tax Mngd Global Di Etf (EXG) 0.0 $227k 21k 10.65
Tokyo Electronic (TOELY) 0.0 $226k 1.6k 144.32
Fox Corp (FOXA) 0.0 $226k 6.1k 37.01
DBS Group Holdings (DBSDY) 0.0 $225k 2.3k 97.30
Packaging Corporation of America (PKG) 0.0 $225k 1.7k 136.11
Hexagon Ab- Unsp (HXGBY) 0.0 $224k 14k 15.86
Nasdaq Omx (NDAQ) 0.0 $224k 1.1k 209.99
Avery Dennison Corporation (AVY) 0.0 $223k 1.0k 216.46
Sempra Energy (SRE) 0.0 $223k 1.7k 132.22
ON Semiconductor (ON) 0.0 $222k 3.3k 67.90
Invesco Dynamic Large Cap Valu Etf (PWV) 0.0 $222k 4.6k 48.78
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $222k 1.9k 116.79
Sap (SAP) 0.0 $221k 1.6k 140.69
Southwest Airlines (LUV) 0.0 $221k 5.2k 42.72
Vanguard Information Technolog Etf (VGT) 0.0 $221k 482.00 458.51
Vestas (VWSYF) 0.0 $221k 7.4k 29.76
Expedia (EXPE) 0.0 $221k 1.2k 180.93
Horizon Therapeutics 0.0 $220k 2.0k 107.75
ETFMG Prime Cyber Security ETF Etf 0.0 $220k 3.6k 61.54
Arrow Electronics (ARW) 0.0 $220k 1.6k 134.66
Shin - Etsu Chem - Un (SHECY) 0.0 $219k 5.0k 43.56
STMicroelectronics (STM) 0.0 $218k 4.5k 48.86
Lumen Technologies (LUMN) 0.0 $218k 17k 12.53
Encompass Health Corp (EHC) 0.0 $217k 3.3k 65.20
Nucor Corporation (NUE) 0.0 $217k 1.9k 114.33
Schwab Fundamental Emerging Ma Etf (FNDE) 0.0 $216k 7.0k 31.05
NRG Energy (NRG) 0.0 $215k 5.0k 43.10
Royal Dutch Shell 0.0 $215k 4.9k 43.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $215k 12k 18.30
Pulte (PHM) 0.0 $214k 3.7k 57.26
Eastman Chemical Company (EMN) 0.0 $214k 1.8k 121.09
Nextera Energy Partners (NEP) 0.0 $212k 2.5k 84.23
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $211k 7.1k 29.61
Hilton Worldwide Holdings (HLT) 0.0 $211k 1.4k 154.80
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $211k 8.4k 24.93
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $210k 6.3k 33.40
Citizens Financial (CFG) 0.0 $210k 4.4k 47.31
Vale (VALE) 0.0 $210k 15k 14.00
National Grid Adr (NGG) 0.0 $208k 2.9k 72.22
AmerisourceBergen (COR) 0.0 $208k 1.6k 133.07
Phillips 66 (PSX) 0.0 $208k 2.9k 72.61
Murata Manufacturer-un (MRAAY) 0.0 $208k 10k 20.07
Truist Financial Corp equities (TFC) 0.0 $208k 3.5k 58.53
Schwab Fundamental Internation Etf (FNDC) 0.0 $207k 5.5k 37.34
Biogen Idec (BIIB) 0.0 $206k 855.00 240.69
Ishares Tr S&p Euro Plus Etf (IEV) 0.0 $205k 3.8k 54.30
Airbnb (ABNB) 0.0 $205k 1.2k 166.67
Rent-A-Center (UPBD) 0.0 $204k 4.2k 48.09
Comerica Incorporated (CMA) 0.0 $204k 2.4k 86.73
Berry Plastics (BERY) 0.0 $204k 2.8k 73.79
iShares Ultra Short-Term Bond Etf (ICSH) 0.0 $203k 4.0k 50.43
Tootsie Roll Industries (TR) 0.0 $203k 5.6k 36.54
Zendesk 0.0 $203k 1.9k 104.35
Juniper Networks (JNPR) 0.0 $202k 5.7k 35.75
Blackrock Muniyild Qult Etf (MQY) 0.0 $202k 13k 16.16
Mitsubishi UFJ Financial (MUFG) 0.0 $202k 37k 5.48
Trupanion (TRUP) 0.0 $201k 1.5k 131.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $199k 1.7k 114.94
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $199k 11k 17.90
Ubs Group (UBS) 0.0 $188k 11k 17.75
Telefonica Brasil Sa (VIV) 0.0 $181k 21k 8.75
Sberbank Russia 0.0 $181k 12k 15.69
National Australia Bank (NABZY) 0.0 $175k 17k 10.56
Kddi Corp-unsp (KDDIY) 0.0 $173k 12k 14.59
Ishares Tr Hdg Msci Eafe Etf (HEFA) 0.0 $169k 4.8k 35.14
Sabre (SABR) 0.0 $159k 19k 8.57
Sprott Physical Silver TR Etf (PSLV) 0.0 $152k 20k 7.62
Ping An Insurance (PNGAY) 0.0 $151k 11k 14.35
Bbx Capital Inc Cl A (BBXIA) 0.0 $142k 14k 10.00
AU Optronics Corp Adr 0.0 $125k 15k 8.20
Telefonica (TEF) 0.0 $124k 29k 4.23
Envirotech Vehicles 0.0 $124k 553k 0.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $123k 35k 3.55
Agric Bk Of China Adr F Un (ACGBY) 0.0 $122k 14k 8.49
Wipro (WIT) 0.0 $120k 14k 8.70
Spdr Ser Tr Sp Oilgas Exp Etf (XOP) 0.0 $119k 1.3k 95.20
Invesco Exch Traded Fd Tr Iigbl Clean Enrg Etf (PBD) 0.0 $116k 4.4k 26.61
Annaly Capital Management 0.0 $115k 15k 7.76
New American High Income Fund Etf (HYB) 0.0 $109k 11k 9.56
LG Display (LPL) 0.0 $108k 11k 10.11
World Gold Tr Spdr Gld Minis Etf 0.0 $108k 6.0k 18.02
Japan Tobac (JAPAY) 0.0 $107k 11k 10.11
Ishares 3-7 Yr Tr Bd E Etf (IEI) 0.0 $106k 829.00 127.86
Gazprom OAO 0.0 $102k 11k 9.25
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $98k 19k 5.13
Allianzgi Convertible & Income Etf (NCV) 0.0 $98k 17k 5.83
Agc (ASGLY) 0.0 $94k 11k 8.70
Hong Kong and China Gas (HOKCY) 0.0 $93k 58k 1.60
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $87k 14k 6.43
American Centy Etf Tr Us Sml Cp Valu Etf (AVUV) 0.0 $87k 1.1k 79.38
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int Etf (PDX) 0.0 $86k 6.7k 12.77
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $85k 757.00 112.29
Suncoke Energy (SXC) 0.0 $79k 12k 6.54
Zynga 0.0 $77k 12k 6.42
Alstom (ALSMY) 0.0 $76k 22k 3.51
Spdr Series Trust Spdr S&p 500 E Etf (SPYX) 0.0 $76k 646.00 117.65
Cia Brasileira De Distribuicao (CBDBY) 0.0 $74k 19k 3.97
Invesco Mortgage Capital 0.0 $68k 25k 2.74
Janus Detroit Str Tr Hendrsn Shrt E Etf (VNLA) 0.0 $66k 1.3k 49.25
Aware (AWRE) 0.0 $60k 19k 3.16
Nuveen Ny Divid Advntg Mun Etf (NAN) 0.0 $60k 4.1k 14.67
Flaherty & Crumriness Pfd Income Fund Etf (PFD) 0.0 $58k 3.3k 17.44
C. P. Pokphand 0.0 $55k 15k 3.61
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $54k 11k 5.10
Eaton Vance Sr Fltng Rte Tr Etf (EFR) 0.0 $53k 3.6k 14.53
Kinross Gold Corp (KGC) 0.0 $52k 12k 4.18
Global X Fds Us Infr Dev Et Etf (PAVE) 0.0 $51k 1.8k 28.59
Invesco Dwa Consumer Staplesmomentum Etf Etf (PSL) 0.0 $48k 529.00 90.74
Lloyds TSB (LYG) 0.0 $48k 19k 2.51
Ishares Tr Jpmorgan Usd Em Mkts Bd Etf (EMB) 0.0 $45k 420.00 107.14
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $45k 152.00 296.05
Mizuho Financial (MFG) 0.0 $44k 17k 2.55
Pimco Etf Tr Short Trm Mun Bd A Etf (SMMU) 0.0 $40k 782.00 51.15
Uxin Ltd ads 0.0 $39k 25k 1.57
Ishares Tr Rus Tp200 Gr E Etf (IWY) 0.0 $34k 200.00 170.00
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $32k 126.00 253.97
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $32k 419.00 76.37
Schwab Strategic Tr Intrm Trm Tres Etf (SCHR) 0.0 $30k 550.00 54.55
Spdr Series Trust Prtflo S&p500 Etf (SPYD) 0.0 $26k 640.00 40.62
Pimco New York Mun Income Fdcom Etf (PNF) 0.0 $24k 2.0k 12.00
Ark Etf Tr Next Gnrtn Int Etf (ARKW) 0.0 $23k 200.00 115.00
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 $21k 474.00 44.30
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.0 $20k 112.00 178.57
Ishares Inc Msci German Etf (EWG) 0.0 $18k 577.00 31.20
Blackrock Muniholdings Insd Fd Ii Etf (MUE) 0.0 $16k 1.2k 13.33
Ishares Tr Cohen&st Rlty Etf (ICF) 0.0 $15k 200.00 75.00
Electrovaya 0.0 $15k 20k 0.75
Alliance Bernstein Global High Etf (AWF) 0.0 $13k 1.1k 11.51
Vanguard World Fds Consum Dis Etf Etf (VCR) 0.0 $12k 38.00 315.79
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $12k 128.00 93.75
Blackrock Munihlds Invstm Qlcom Etf 0.0 $11k 750.00 14.67
Ishares Tst Msci Germany Small Cap Index Etf 0.0 $11k 150.00 73.33
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $10k 54.00 185.19
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $10k 635k 0.02
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $8.0k 161.00 49.69
Abeona Therapeutics 0.0 $7.0k 20k 0.36
Spdr Series Trust S&p Biotech Etf (XBI) 0.0 $6.0k 60.00 100.00
Invesco Etf S&p500 Eql Dis Etf (RSPD) 0.0 $6.0k 40.00 150.00
Putnam Premier Income Tr Sh Ben Int Etf (PPT) 0.0 $4.0k 1.0k 3.96
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $2.0k 65.00 30.77
Globestar Therapeutics Corp (GSTC) 0.0 $1.0k 73k 0.01
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
Direxion Shs Etf Tr Daily Rgnal Bu Etf 0.0 $1.0k 40.00 25.00
Vanguard World Fds Utilities Etf Etf (VPU) 0.0 $999.999600 12.00 83.33
National American Univ. Holdings (NAUH) 0.0 $999.735000 20k 0.05
Telecom Italia S.p.A. (TIIAY) 0.0 $0 20k 0.00
Silicon Graphics 0.0 $0 10k 0.00
Celexpress (CELX) 0.0 $0 654k 0.00
Vedanta Adr 0.0 $0 16k 0.00
Global Technologies (GTLL) 0.0 $0 10k 0.00
Connected Media Technologies (CNCM) 0.0 $0 40k 0.00
Ascent Solar Technologies Ord 0.0 $0 101k 0.00