Bp Wealth Management

Svb Wealth as of March 31, 2022

Portfolio Holdings for Svb Wealth

Svb Wealth holds 802 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 5.8 $437M 947k 461.54
iShares Core S&P Total U.S. St Etf (ITOT) 5.7 $428M 4.2M 100.94
Apple (AAPL) 5.6 $419M 2.4M 174.61
iShares Russell 1000 Growth ET Etf (IWF) 5.4 $400M 1.4M 278.35
J P Morgan Ultra Short Incm Etf Etf (JPST) 5.3 $397M 7.9M 50.27
Ishares 0-3 Month Treasury Bd Etf Etf (SGOV) 5.3 $393M 3.9M 100.05
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 5.2 $391M 7.8M 50.15
Spdr S&P 500 Etf Etf (SPY) 3.8 $284M 629k 451.72
Microsoft Corporation (MSFT) 3.1 $230M 745k 308.31
SPDR Portfolio S&P 500 Value E Etf (SPYV) 2.5 $190M 4.5M 41.75
iShares S&P MidCap Fund Etf (IJH) 1.9 $139M 518k 268.89
Berkshire Hathaway (BRK.A) 1.8 $131M 248.00 528919.35
iShares Preferred and Income S Etf (PFF) 1.3 $97M 2.7M 36.42
Amazon (AMZN) 1.3 $95M 29k 3260.02
Abbvie (ABBV) 1.0 $73M 447k 162.11
Accenture (ACN) 0.9 $71M 210k 337.23
Alphabet Inc Class C cs (GOOG) 0.9 $69M 25k 2792.93
JPMorgan Chase & Co. (JPM) 0.9 $67M 490k 136.32
Home Depot (HD) 0.9 $65M 218k 299.33
Abbott Laboratories (ABT) 0.8 $61M 514k 118.36
Union Pacific Corporation (UNP) 0.8 $59M 216k 273.21
Nextera Energy (NEE) 0.8 $58M 680k 84.71
Procter & Gamble Company (PG) 0.6 $47M 306k 152.80
Visa (V) 0.6 $47M 210k 221.77
Anthem (ELV) 0.6 $44M 89k 491.22
L3harris Technologies (LHX) 0.5 $41M 165k 248.47
Merck & Co (MRK) 0.5 $41M 498k 82.05
Honeywell International (HON) 0.5 $41M 208k 194.58
Alphabet Inc Class A cs (GOOGL) 0.5 $40M 15k 2781.36
Broadcom (AVGO) 0.5 $40M 63k 629.68
Intercontinental Exchange (ICE) 0.5 $37M 281k 132.12
Walt Disney Company (DIS) 0.5 $37M 270k 137.16
Marsh & McLennan Companies (MMC) 0.5 $37M 214k 170.42
iShares S&P Small-Cap Fund Etf (IJR) 0.5 $36M 338k 107.44
Cars (CARS) 0.5 $36M 2.5M 14.43
Pepsi (PEP) 0.5 $36M 216k 167.38
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $36M 267k 133.33
Cisco Systems (CSCO) 0.5 $35M 633k 55.76
FlexShares Global Upstream Nat Etf (GUNR) 0.5 $34M 731k 46.83
Vanguard Total Stock Market In Etf (VTI) 0.4 $33M 147k 227.41
iShares MSCI USA Quality Facto Etf (QUAL) 0.4 $33M 248k 134.63
Costco Wholesale Corporation (COST) 0.4 $33M 57k 575.86
Medtronic (MDT) 0.4 $33M 296k 110.95
Valero Energy Corporation (VLO) 0.4 $32M 316k 101.54
Broadridge Financial Solutions (BR) 0.4 $32M 206k 155.71
International Business Machines (IBM) 0.4 $31M 241k 130.02
Danaher Corporation (DHR) 0.4 $30M 101k 293.33
Analog Devices (ADI) 0.4 $30M 179k 165.18
Johnson & Johnson (JNJ) 0.4 $29M 165k 177.23
Equinix (EQIX) 0.4 $28M 38k 741.62
Comcast Corporation (CMCSA) 0.4 $28M 594k 46.82
iShares MSCI Intl Quality Fact Etf (IQLT) 0.4 $27M 743k 36.87
Air Products & Chemicals (APD) 0.4 $27M 110k 249.91
Cdw (CDW) 0.4 $27M 150k 178.89
iShares Russell 2000 ETF Etf (IWM) 0.4 $27M 126k 211.54
American Tower Reit (AMT) 0.4 $26M 105k 251.22
Bank of New York Mellon Corporation (BK) 0.3 $26M 516k 49.63
UnitedHealth (UNH) 0.3 $24M 48k 509.96
Pool Corporation (POOL) 0.3 $24M 57k 422.86
Mondelez Int (MDLZ) 0.3 $24M 378k 62.78
Vanguard S&P 500 ETF Etf (VOO) 0.3 $24M 57k 415.17
Pfizer (PFE) 0.3 $23M 445k 51.77
Ishares S&p Gsci Commodity Iunit Ben Int Etf (GSG) 0.3 $23M 23k 1000.00
United Rentals (URI) 0.3 $22M 62k 355.21
Cummins (CMI) 0.3 $22M 108k 205.11
Agilent Technologies Inc C ommon (A) 0.3 $22M 166k 132.33
eBay (EBAY) 0.3 $22M 383k 57.26
Best Buy (BBY) 0.3 $21M 235k 90.90
Primerica (PRI) 0.3 $21M 155k 136.82
Stryker Corporation (SYK) 0.3 $21M 78k 267.35
iShares MSCI ACWI ex US Index Etf (ACWX) 0.3 $21M 397k 52.27
iShares MSCI EAFE ETF Etf (EFA) 0.3 $21M 279k 74.31
Group 1 Automotive (GPI) 0.3 $20M 60k 333.33
salesforce (CRM) 0.3 $20M 93k 212.32
Masco Corporation (MAS) 0.3 $20M 383k 51.00
SPDR S&P MidCap 400 ETF Etf (MDY) 0.3 $19M 39k 490.46
Automatic Data Processing (ADP) 0.3 $19M 84k 227.54
BlackRock (BLK) 0.3 $19M 25k 764.19
Facebook Inc cl a (META) 0.2 $19M 84k 222.36
Adobe Systems Incorporated (ADBE) 0.2 $19M 41k 455.63
Berkshire Hathaway (BRK.B) 0.2 $17M 49k 352.91
Intuitive Surgical (ISRG) 0.2 $17M 55k 301.68
Intel Corporation (INTC) 0.2 $16M 318k 49.56
Charles Schwab Corporation (SCHW) 0.2 $16M 186k 84.31
Iqvia Holdings (IQV) 0.2 $16M 68k 231.21
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $15M 269k 55.55
McDonald's Corporation (MCD) 0.2 $15M 60k 247.28
iShares MSCI USA Value Factor Etf (VLUE) 0.2 $14M 137k 104.57
Vanguard FTSE All-World ex-US Etf (VSS) 0.2 $14M 116k 123.89
iShares Global REIT ETF Etf (REET) 0.2 $14M 477k 29.21
Bio-techne Corporation (TECH) 0.2 $14M 32k 433.04
Tyler Technologies (TYL) 0.2 $14M 30k 444.89
Amgen (AMGN) 0.2 $13M 54k 241.83
CoStar (CSGP) 0.2 $13M 191k 66.61
VMware 0.2 $13M 111k 113.87
SPDR Dow Jones Global Real Est Etf (RWO) 0.2 $13M 234k 54.01
Chevron Corporation (CVX) 0.2 $13M 78k 162.83
Exxon Mobil Corporation (XOM) 0.2 $13M 152k 82.59
Estee Lauder Companies (EL) 0.2 $12M 45k 272.32
Trex Company (TREX) 0.2 $12M 185k 65.33
Keysight Technologies (KEYS) 0.2 $12M 76k 157.97
TJX Companies (TJX) 0.2 $12M 198k 60.58
Cerner Corporation 0.2 $12M 126k 93.56
Cognex Corporation (CGNX) 0.2 $12M 151k 77.15
iShares Intermediate Governmen Etf (GVI) 0.2 $12M 107k 108.53
PIMCO Enhanced Short Maturity Etf (MINT) 0.1 $11M 110k 100.16
Wal-Mart Stores (WMT) 0.1 $11M 74k 148.93
CVS Caremark Corporation (CVS) 0.1 $11M 106k 101.21
EOG Resources (EOG) 0.1 $11M 88k 119.22
Electronic Arts (EA) 0.1 $10M 82k 126.51
Invesco QQQ Trust Etf (QQQ) 0.1 $10M 28k 362.55
iShares 1-5 Year Investment Gr Etf (IGSB) 0.1 $10M 194k 51.72
Vanguard Dividend Appreciation Etf (VIG) 0.1 $9.7M 60k 162.15
Starbucks Corporation (SBUX) 0.1 $9.5M 105k 90.97
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $9.5M 45k 212.51
Tesla Motors (TSLA) 0.1 $9.5M 8.8k 1077.65
Raytheon Technologies Corp (RTX) 0.1 $9.2M 93k 99.07
Cme (CME) 0.1 $9.1M 38k 237.86
Martin Marietta Materials (MLM) 0.1 $9.1M 24k 384.88
Vanguard Real Estate ETF Etf (VNQ) 0.1 $9.1M 84k 107.88
Bristol Myers Squibb (BMY) 0.1 $9.0M 124k 73.03
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.1 $8.9M 124k 71.35
PPG Industries (PPG) 0.1 $8.7M 66k 131.07
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $8.4M 183k 45.99
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $8.2M 49k 167.21
NVIDIA Corporation (NVDA) 0.1 $7.9M 29k 272.87
Coca-Cola Company (KO) 0.1 $7.9M 127k 62.00
Nike (NKE) 0.1 $7.7M 57k 134.56
iShares MSCI Emerging Markets Etf (EEM) 0.1 $7.5M 166k 45.15
Netflix (NFLX) 0.1 $7.5M 20k 374.62
MasterCard Incorporated (MA) 0.1 $7.3M 21k 357.38
Microchip Technology (MCHP) 0.1 $7.3M 97k 75.14
Technology Select Sector SPDR Etf (XLK) 0.1 $7.2M 46k 158.92
Vanguard FTSE Developed Market Etf (VEA) 0.1 $7.2M 146k 48.87
Bank of America Corporation (BAC) 0.1 $7.0M 169k 41.22
iShares Select Dividend ETF Etf (DVY) 0.1 $7.0M 55k 128.13
Vanguard Total World Stock Ind Etf (VT) 0.1 $6.9M 68k 101.29
SPDR Gold Shares Etf (GLD) 0.1 $6.7M 39k 175.00
United Parcel Service (UPS) 0.1 $6.3M 29k 214.44
Waste Management (WM) 0.1 $6.0M 38k 158.51
Eli Lilly & Co. (LLY) 0.1 $6.0M 21k 286.38
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $5.8M 25k 238.10
3M Company (MMM) 0.1 $5.6M 37k 148.87
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $5.5M 87k 62.91
Ameriprise Financial (AMP) 0.1 $5.4M 18k 300.37
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $5.4M 77k 69.50
Xenia Hotels & Resorts (XHR) 0.1 $5.2M 270k 19.29
Qualcomm (QCOM) 0.1 $5.2M 34k 152.83
Verizon Communications (VZ) 0.1 $5.2M 101k 50.94
Chubb (CB) 0.1 $5.2M 24k 213.92
Skyworks Solutions (SWKS) 0.1 $5.2M 39k 133.29
NetEase (NTES) 0.1 $5.0M 56k 89.69
Ecolab (ECL) 0.1 $4.8M 27k 176.55
State Street Corporation (STT) 0.1 $4.6M 53k 87.12
Progressive Corporation (PGR) 0.1 $4.5M 39k 114.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 17k 260.97
Broadmark Rlty Cap 0.1 $4.3M 498k 8.65
Colgate-Palmolive Company (CL) 0.1 $4.3M 56k 75.82
Huntington Ingalls Inds (HII) 0.1 $4.3M 21k 199.43
Gilead Sciences (GILD) 0.1 $4.2M 71k 59.45
Thermo Fisher Scientific (TMO) 0.1 $4.2M 7.1k 590.69
Boeing Company (BA) 0.1 $4.2M 22k 191.53
T. Rowe Price (TROW) 0.1 $4.1M 27k 151.20
Te Connectivity Ltd for (TEL) 0.1 $4.1M 31k 130.96
Oracle Corporation (ORCL) 0.1 $4.1M 50k 82.74
American Express Company (AXP) 0.1 $4.1M 22k 186.98
SPDR S&P Dividend ETF Etf (SDY) 0.1 $3.9M 31k 128.10
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $3.9M 50k 77.89
iShares iBoxx $ High Yield Cor Etf (HYG) 0.0 $3.7M 45k 82.29
Illinois Tool Works (ITW) 0.0 $3.7M 18k 209.40
Domino's Pizza (DPZ) 0.0 $3.6M 8.7k 416.67
Royal Caribbean Cruises (RCL) 0.0 $3.4M 41k 83.78
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.0 $3.3M 50k 66.34
Utilities Select Sector SPDR F Etf (XLU) 0.0 $3.2M 44k 74.46
SYSCO Corporation (SYY) 0.0 $3.2M 40k 81.66
Fidelity National Information Services (FIS) 0.0 $3.2M 32k 100.42
Vanguard Growth Index Fund Etf (VUG) 0.0 $3.2M 11k 287.62
Vanguard Intermediate-Term Bon Etf (BIV) 0.0 $3.2M 39k 81.87
Target Corporation (TGT) 0.0 $3.2M 15k 212.21
iShares Gold Trust Etf (IAU) 0.0 $3.2M 86k 36.82
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $3.1M 13k 250.00
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $3.1M 25k 123.09
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 25k 126.95
Texas Instruments Incorporated (TXN) 0.0 $3.1M 17k 183.46
Arista Networks (ANET) 0.0 $3.0M 22k 139.00
At&t (T) 0.0 $3.0M 127k 23.63
iShares TIPS Bond ETF Etf (TIP) 0.0 $2.9M 24k 124.53
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $2.9M 38k 76.44
Northrop Grumman Corporation (NOC) 0.0 $2.9M 6.5k 447.29
iShares Exponential Technologi Etf (XT) 0.0 $2.9M 49k 59.05
Vanguard Value Index Fund Etf (VTV) 0.0 $2.8M 19k 147.73
iShares Russell 1000 ETF Etf (IWB) 0.0 $2.7M 11k 250.00
Lowe's Companies (LOW) 0.0 $2.7M 13k 202.20
Hologic (HOLX) 0.0 $2.7M 35k 76.82
IDEX Corporation (IEX) 0.0 $2.7M 14k 191.70
Dover Corporation (DOV) 0.0 $2.7M 17k 156.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.7M 21k 130.10
Palo Alto Networks (PANW) 0.0 $2.6M 4.3k 622.40
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $2.6M 30k 86.60
iShares MSCI ACWI Index Fund Etf (ACWI) 0.0 $2.6M 26k 99.78
Key (KEY) 0.0 $2.6M 115k 22.39
Wells Fargo & Company (WFC) 0.0 $2.6M 53k 48.45
Dow (DOW) 0.0 $2.6M 40k 63.74
Vanguard Total Bond Market Ind Etf (BND) 0.0 $2.5M 32k 79.51
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $2.5M 16k 157.64
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $2.5M 29k 86.01
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.4k 441.32
Goldman Sachs (GS) 0.0 $2.3M 7.1k 330.07
PNC Financial Services (PNC) 0.0 $2.3M 13k 184.45
JPMorgan Ultra-Short Municipal Etf (JMST) 0.0 $2.3M 45k 50.65
Hp (HPQ) 0.0 $2.3M 63k 36.31
iShares Core U.S. Aggregate Bo Etf (AGG) 0.0 $2.3M 21k 107.06
Norfolk Southern (NSC) 0.0 $2.3M 8.0k 285.16
Consumer Discretionary Select Etf (XLY) 0.0 $2.3M 12k 185.02
S&p Global (SPGI) 0.0 $2.3M 5.5k 410.08
iShares 1-3 Year Treasury Bond Etf (SHY) 0.0 $2.2M 27k 83.43
Delta Air Lines (DAL) 0.0 $2.2M 56k 39.57
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.0 $2.2M 24k 91.42
Intuit (INTU) 0.0 $2.2M 4.5k 480.79
General Electric (GE) 0.0 $2.2M 24k 91.50
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $2.1M 28k 76.38
iShares MSCI United Kingdom ET Etf (EWU) 0.0 $2.1M 63k 33.64
Duke Energy (DUK) 0.0 $2.1M 19k 111.67
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 18k 116.16
Financial Select Sector SPDR F Etf (XLF) 0.0 $2.0M 54k 37.71
Cigna Corp (CI) 0.0 $2.0M 8.5k 239.62
Novo Nordisk A/S (NVO) 0.0 $2.0M 18k 111.11
General Mills (GIS) 0.0 $2.0M 30k 67.74
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.88
Gartner (IT) 0.0 $2.0M 6.6k 297.47
Paypal Holdings (PYPL) 0.0 $1.9M 17k 115.69
Citigroup (C) 0.0 $1.9M 36k 53.40
Vanguard FTSE All-World ex US Etf (VEU) 0.0 $1.9M 33k 57.59
Kinder Morgan (KMI) 0.0 $1.9M 101k 18.91
Dominion Resources (D) 0.0 $1.9M 22k 84.98
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $1.9M 24k 78.86
Illumina (ILMN) 0.0 $1.8M 5.3k 349.34
iShares iBoxx $ Investment Gra Etf (LQD) 0.0 $1.8M 15k 120.91
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 10k 174.60
Becton, Dickinson and (BDX) 0.0 $1.8M 6.8k 265.93
Sony Corporation (SONY) 0.0 $1.8M 17k 102.73
Prologis (PLD) 0.0 $1.8M 11k 161.49
Dimensional International Valu Etf (DFIV) 0.0 $1.7M 52k 33.49
AvalonBay Communities (AVB) 0.0 $1.7M 7.0k 248.40
CSX Corporation (CSX) 0.0 $1.7M 45k 37.45
Roche Holding (RHHBY) 0.0 $1.7M 34k 49.42
Carrier Global Corporation (CARR) 0.0 $1.7M 37k 45.86
Capital One Financial (COF) 0.0 $1.7M 13k 131.33
Dupont De Nemours (DD) 0.0 $1.7M 23k 73.59
Canadian Natl Ry (CNI) 0.0 $1.6M 12k 134.22
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $1.6M 9.0k 181.72
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 136.90
Vanguard High Dividend Yield E Etf (VYM) 0.0 $1.6M 15k 112.24
Health Care Select Sector SPDR Etf (XLV) 0.0 $1.6M 12k 136.88
Kroger (KR) 0.0 $1.6M 27k 57.37
Global Payments (GPN) 0.0 $1.6M 11k 136.81
Booking Holdings (BKNG) 0.0 $1.6M 662.00 2348.04
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $1.6M 24k 65.64
4front Ventures Corp (FFNTF) 0.0 $1.5M 1.9M 0.80
Enterprise Products Partners (EPD) 0.0 $1.5M 60k 25.80
Iron Mountain (IRM) 0.0 $1.5M 28k 55.39
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.8k 546.97
U.S. Bancorp (USB) 0.0 $1.5M 29k 53.16
Altria (MO) 0.0 $1.5M 29k 52.24
Emerson Electric (EMR) 0.0 $1.5M 15k 98.02
Magellan Midstream Partners 0.0 $1.5M 31k 49.07
Corteva (CTVA) 0.0 $1.5M 26k 57.46
Roper Industries (ROP) 0.0 $1.5M 3.1k 472.12
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 81k 18.08
iShares Russell 3000 ETF Etf (IWV) 0.0 $1.4M 5.5k 262.19
iShares S&P 500 Value ETF Etf (IVE) 0.0 $1.4M 9.3k 155.74
Caterpillar (CAT) 0.0 $1.4M 6.5k 222.75
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $1.4M 23k 62.28
Jd.Com Adr (JD) 0.0 $1.4M 24k 57.88
Morgan Stanley (MS) 0.0 $1.4M 16k 87.36
Asml Holding (ASML) 0.0 $1.4M 2.1k 668.17
Textron (TXT) 0.0 $1.4M 18k 77.52
Yum! Brands (YUM) 0.0 $1.4M 12k 118.55
Deere & Company (DE) 0.0 $1.3M 3.2k 415.52
Fortinet (FTNT) 0.0 $1.3M 3.9k 341.81
Invesco China Technology ETF Etf (CQQQ) 0.0 $1.3M 28k 46.95
Recruit Holdings (RCRUY) 0.0 $1.3M 148k 8.74
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3M 28k 46.44
Philip Morris International (PM) 0.0 $1.3M 14k 93.94
Ses Ai Cl A (SES) 0.0 $1.3M 141k 9.05
iShares Russell Mid-Cap Value Etf (IWS) 0.0 $1.3M 11k 119.62
American Customer Satisfaction Etf (ACSI) 0.0 $1.3M 25k 50.68
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $1.3M 25k 49.90
Applied Materials (AMAT) 0.0 $1.3M 9.5k 131.74
Novartis (NVS) 0.0 $1.3M 14k 87.75
AFLAC Incorporated (AFL) 0.0 $1.2M 19k 64.39
Newmont Mining Corporation (NEM) 0.0 $1.2M 16k 79.38
Prudential Financial (PRU) 0.0 $1.2M 11k 118.11
Advanced Micro Devices (AMD) 0.0 $1.2M 11k 109.29
iShares MSCI USA Momentum Fact Etf (MTUM) 0.0 $1.2M 7.2k 168.23
Peak (DOC) 0.0 $1.2M 35k 34.32
Kraft Heinz (KHC) 0.0 $1.2M 31k 39.38
Paychex (PAYX) 0.0 $1.2M 8.8k 136.52
Southern Company (SO) 0.0 $1.2M 17k 72.52
Republic Services (RSG) 0.0 $1.2M 9.1k 132.51
AstraZeneca (AZN) 0.0 $1.2M 18k 66.40
iShares Core S&P U.S. Value ET Etf (IUSV) 0.0 $1.2M 16k 74.07
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $1.2M 22k 53.79
L'Oreal (LRLCY) 0.0 $1.2M 15k 80.17
Church & Dwight (CHD) 0.0 $1.2M 12k 99.36
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $1.1M 21k 54.13
American Electric Power Company (AEP) 0.0 $1.1M 11k 99.72
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 11k 104.24
ConocoPhillips (COP) 0.0 $1.1M 11k 99.98
Allstate Corporation (ALL) 0.0 $1.1M 7.9k 138.57
Diageo (DEO) 0.0 $1.1M 5.4k 203.01
Cellnex Telecom SA Adr (CLLNY) 0.0 $1.1M 45k 24.12
Vanguard Small-Cap Value Index Etf (VBR) 0.0 $1.1M 6.1k 175.96
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.6k 123.22
Alibaba Group Holding (BABA) 0.0 $1.1M 9.8k 108.85
McKesson Corporation (MCK) 0.0 $1.1M 3.5k 306.26
Schwab International Equity ET Etf (SCHF) 0.0 $1.1M 29k 36.69
iShares S&P 100 ETF Etf (OEF) 0.0 $1.0M 5.0k 208.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 38k 26.97
Palantir Technologies (PLTR) 0.0 $1.0M 75k 13.73
Flexshares Tr Iboxx 3r Targt Etf (TDTT) 0.0 $1.0M 40k 25.92
Servicenow (NOW) 0.0 $1.0M 1.8k 557.16
Koninklijke DSM 0.0 $1.0M 23k 44.89
iShares S&P Global Infrastruct Etf (IGF) 0.0 $1.0M 20k 50.85
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $1.0M 10k 100.38
Digital Realty Trust (DLR) 0.0 $998k 7.0k 141.75
iShares 0-5 Year High Yield Etf (SHYG) 0.0 $986k 22k 43.94
Dentsply Sirona (XRAY) 0.0 $984k 20k 49.21
Hubspot (HUBS) 0.0 $977k 2.1k 474.74
Uber Technologies (UBER) 0.0 $977k 27k 35.67
Eaton (ETN) 0.0 $968k 6.4k 151.77
Dropbox Inc-class A (DBX) 0.0 $950k 40k 23.58
Siemens Healthineers (SEMHF) 0.0 $939k 15k 62.60
Air Liquide (AIQUY) 0.0 $936k 27k 34.94
United States Oil Fund Etf (USO) 0.0 $927k 13k 74.16
Vanguard Admiral Fds Inc 500 Val Idx Etf (VOOV) 0.0 $923k 6.1k 150.62
FedEx Corporation (FDX) 0.0 $920k 4.0k 231.41
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $912k 12k 78.02
Cintas Corporation (CTAS) 0.0 $907k 2.1k 425.44
Sanofi-Aventis SA (SNY) 0.0 $906k 18k 51.31
Genuine Parts Company (GPC) 0.0 $899k 7.1k 126.07
O'reilly Automotive (ORLY) 0.0 $888k 1.3k 685.06
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $884k 19k 45.50
Vanguard Large-Cap Index Fund Etf (VV) 0.0 $877k 4.2k 208.36
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $875k 14k 62.79
Industries N shs - a - (LYB) 0.0 $870k 8.5k 102.78
V.F. Corporation (VFC) 0.0 $866k 15k 56.85
Hewlett Packard Enterprise (HPE) 0.0 $865k 52k 16.70
Hilton Worldwide Holdings (HLT) 0.0 $859k 5.7k 151.06
BHP Billiton (BHP) 0.0 $843k 11k 77.27
Las Vegas Sands (LVS) 0.0 $836k 22k 38.87
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.0 $835k 15k 56.07
Yum China Holdings (YUMC) 0.0 $834k 20k 41.54
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $828k 7.1k 117.35
First Trust Health Care AlphaD Etf (FXH) 0.0 $826k 7.2k 114.72
Seagate Technology (STX) 0.0 $816k 9.1k 89.84
Heritage Commerce (HTBK) 0.0 $812k 72k 11.25
Acuity Brands (AYI) 0.0 $812k 4.3k 189.40
Infineon Technologies (IFNNY) 0.0 $810k 24k 34.01
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $807k 19k 41.62
Travelers Companies (TRV) 0.0 $802k 4.4k 182.79
Grayscale Bitcoin Ord (GBTC) 0.0 $797k 26k 30.56
Hca Holdings (HCA) 0.0 $792k 3.2k 250.86
GXO Logistics (GXO) 0.0 $785k 11k 71.36
Rio Tinto (RIO) 0.0 $779k 9.7k 80.36
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $777k 20k 38.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $771k 27k 29.07
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $765k 15k 50.73
American Water Works (AWK) 0.0 $762k 4.6k 165.46
Linde 0.0 $748k 2.3k 319.48
Lam Research Corporation (LRCX) 0.0 $745k 1.4k 537.63
Intesa Sanpaolo Spa (ISNPY) 0.0 $744k 54k 13.73
Otis Worldwide Corp (OTIS) 0.0 $732k 9.5k 76.94
Omni (OMC) 0.0 $732k 8.6k 84.97
iShares S&P Global Fin Sector Etf (IXG) 0.0 $723k 9.1k 79.41
4068594 Enphase Energy (ENPH) 0.0 $718k 3.6k 201.92
Nutrien (NTR) 0.0 $717k 6.9k 103.96
iShares U.S. Technology ETF Etf (IYW) 0.0 $717k 7.0k 102.84
iShares S&P Small-Cap 600 Grow Etf (IJT) 0.0 $716k 5.7k 125.07
iShares PHLX SOX Semiconductor Etf (SOXX) 0.0 $712k 1.5k 475.00
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $712k 5.5k 130.26
Bank Of China (BACHY) 0.0 $710k 72k 9.92
Schneider Elect Sa-unsp (SBGSY) 0.0 $707k 21k 33.80
Regeneron Pharmaceuticals (REGN) 0.0 $706k 1.0k 698.60
Xylem (XYL) 0.0 $701k 8.2k 85.32
Constellation Brands (STZ) 0.0 $701k 3.0k 230.48
Gentex Corporation (GNTX) 0.0 $698k 24k 29.17
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.0 $696k 13k 51.94
Toyota Motor Corporation (TM) 0.0 $683k 3.8k 180.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $675k 16k 43.48
Central Fund Canada Etf (CEF) 0.0 $672k 35k 19.41
Schwab U.S. TIPs ETF Etf (SCHP) 0.0 $662k 11k 60.64
Public Service Enterprise (PEG) 0.0 $660k 9.4k 69.98
Shell Adr (SHEL) 0.0 $658k 12k 54.89
Schlumberger (SLB) 0.0 $657k 16k 41.28
Zoetis Inc Cl A (ZTS) 0.0 $654k 3.5k 188.73
Suncor Energy (SU) 0.0 $650k 20k 32.56
iShares Global Consumer Staple Etf (KXI) 0.0 $648k 10k 62.15
Moody's Corporation (MCO) 0.0 $644k 1.9k 337.14
BP (BP) 0.0 $640k 22k 29.42
Swisscom (SCMWY) 0.0 $639k 11k 60.81
iShares Global Materials ETF Etf (MXI) 0.0 $635k 6.8k 93.93
Crown Castle Intl (CCI) 0.0 $633k 3.4k 184.73
Micron Technology (MU) 0.0 $632k 8.1k 77.91
Marathon Petroleum Corp (MPC) 0.0 $622k 7.3k 85.54
Industrial Select Sector SPDR Etf (XLI) 0.0 $622k 6.0k 103.05
Baker Hughes A Ge Company (BKR) 0.0 $622k 17k 36.35
Hartford Financial Services (HIG) 0.0 $621k 8.6k 71.79
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $618k 7.8k 79.02
CarMax (KMX) 0.0 $618k 6.4k 96.52
Sun Hung Kai Properties (SUHJY) 0.0 $613k 52k 11.87
Hershey Company (HSY) 0.0 $607k 2.8k 216.62
Dell Technologies (DELL) 0.0 $605k 12k 50.24
GlaxoSmithKline 0.0 $603k 14k 43.57
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $600k 19k 32.16
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $596k 5.6k 105.52
Fiserv (FI) 0.0 $593k 5.9k 101.37
iShares MSCI China ETF Etf (MCHI) 0.0 $592k 11k 52.80
Synopsys (SNPS) 0.0 $591k 1.8k 333.33
Wheaton Precious Metals Corp (WPM) 0.0 $590k 13k 46.79
Cognizant Technology Solutions (CTSH) 0.0 $584k 6.5k 89.77
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $582k 10k 58.20
D.R. Horton (DHI) 0.0 $575k 7.7k 74.55
RPM International (RPM) 0.0 $572k 7.0k 81.43
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $571k 3.8k 149.52
Braemar Hotels And Resorts (BHR) 0.0 $568k 92k 6.18
PerkinElmer (RVTY) 0.0 $567k 3.3k 174.31
FMC Corporation (FMC) 0.0 $565k 4.5k 126.98
Matador Resources (MTDR) 0.0 $565k 11k 52.94
iShares MBS ETF Etf (MBB) 0.0 $564k 5.5k 101.81
ProShares Short Russell2000 Etf (RWM) 0.0 $562k 25k 22.15
Global Partners (GLP) 0.0 $558k 21k 27.29
Vanguard Scottsdale Fds Vng Rus1000val Etf (VONV) 0.0 $558k 7.7k 72.69
SPDR Nuveen Bloomberg Barclays Etf (HYMB) 0.0 $557k 10k 55.12
Nortonlifelock (GEN) 0.0 $555k 21k 26.51
MetLife (MET) 0.0 $554k 7.9k 70.28
Global X FinTech Thematic ETF Etf (FINX) 0.0 $551k 17k 32.03
Fidelity MSCI Real Estate Inde Etf (FREL) 0.0 $549k 17k 32.40
General Motors Company (GM) 0.0 $542k 12k 43.79
Agnc Invt Corp Com reit (AGNC) 0.0 $542k 41k 13.08
Motorola Solutions (MSI) 0.0 $539k 2.2k 241.96
Edwards Lifesciences (EW) 0.0 $538k 4.6k 117.68
Simon Property (SPG) 0.0 $532k 4.0k 131.83
Blueprint Medicines (BPMC) 0.0 $525k 8.2k 63.90
Delek Us Holdings (DK) 0.0 $524k 25k 21.21
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $521k 7.6k 68.90
Hormel Foods Corporation (HRL) 0.0 $519k 10k 51.46
Eastern Bankshares (EBC) 0.0 $517k 24k 21.54
Marriott International (MAR) 0.0 $512k 2.9k 175.72
Broadstone Net Lease (BNL) 0.0 $512k 24k 21.76
iShares S&P Global Clean Energ Etf (ICLN) 0.0 $509k 23k 21.98
Centene Corporation (CNC) 0.0 $500k 5.9k 84.33
Boston Scientific Corporation (BSX) 0.0 $493k 11k 44.28
J.M. Smucker Company (SJM) 0.0 $492k 3.6k 135.46
First Trust Nasdaq Clean Edge Etf (QCLN) 0.0 $481k 7.5k 64.56
Mtu Aero Engines Hldgs A (MTUAY) 0.0 $480k 4.2k 115.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $476k 872.00 545.83
Nxp Semiconductors N V (NXPI) 0.0 $474k 2.6k 185.31
M.D.C. Holdings (MDC) 0.0 $469k 12k 37.87
Vestas Wind Systems - Unsp (VWDRY) 0.0 $467k 47k 9.88
Barclays (BCS) 0.0 $465k 59k 7.92
Viacomcbs (PARA) 0.0 $464k 12k 37.79
Synchrony Financial (SYF) 0.0 $463k 13k 34.69
SPDR ICE Preferred Securities Etf (PSK) 0.0 $462k 12k 39.01
Baxter International (BAX) 0.0 $459k 5.9k 77.55
W.W. Grainger (GWW) 0.0 $458k 888.00 515.22
Trane Technologies (TT) 0.0 $453k 3.0k 152.59
Shopify Inc cl a (SHOP) 0.0 $445k 659.00 675.88
Walgreen Boots Alliance (WBA) 0.0 $439k 9.8k 44.81
Sprott Physical Gold Tr Etf (PHYS) 0.0 $436k 28k 15.38
Franco-Nevada Corporation (FNV) 0.0 $433k 2.7k 159.64
Airbnb (ABNB) 0.0 $431k 2.5k 171.83
Consolidated Edison (ED) 0.0 $431k 4.6k 94.60
Thomson Reuters Corp 0.0 $428k 3.9k 108.96
Trimble Navigation (TRMB) 0.0 $428k 5.9k 72.06
Discover Financial Services (DFS) 0.0 $427k 3.9k 110.32
Laboratory Corp. of America Holdings (LH) 0.0 $425k 1.6k 264.37
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $425k 9.3k 45.88
Quanta Services (PWR) 0.0 $424k 3.2k 131.66
Aon (AON) 0.0 $419k 1.3k 326.98
Wuxi Biologics Cayman (WXXWY) 0.0 $418k 26k 15.87
Wec Energy Group (WEC) 0.0 $418k 4.2k 99.80
Dollar General (DG) 0.0 $417k 1.9k 222.66
iShares 7-10 Year Treasury Bon Etf (IEF) 0.0 $417k 3.9k 107.39
Crown Holdings (CCK) 0.0 $417k 3.3k 124.57
Wp Carey (WPC) 0.0 $416k 5.1k 80.89
Dollar Tree (DLTR) 0.0 $416k 2.6k 160.39
Stericycle (SRCL) 0.0 $413k 7.0k 58.94
Sofi Technologies (SOFI) 0.0 $412k 44k 9.44
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.0 $411k 4.3k 94.90
Itochu Corporation (ITOCY) 0.0 $411k 6.1k 67.58
Global Net Lease (GNL) 0.0 $410k 26k 15.75
Williams Companies (WMB) 0.0 $410k 12k 33.36
Mosaic (MOS) 0.0 $408k 6.1k 66.93
United Microelectronics (UMC) 0.0 $408k 45k 9.15
Bank Of Montreal Cadcom (BMO) 0.0 $408k 3.5k 118.11
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $405k 3.4k 119.55
KLA-Tencor Corporation (KLAC) 0.0 $405k 1.1k 366.51
Fortive (FTV) 0.0 $398k 6.5k 60.93
Denso Corporation (DNZOY) 0.0 $395k 12k 32.35
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $395k 4.1k 95.97
McCormick & Company, Incorporated (MKC) 0.0 $393k 3.9k 99.91
Ares Management Corporation cl a com stk (ARES) 0.0 $392k 4.8k 81.17
Ross Stores (ROST) 0.0 $390k 4.3k 90.48
Vulcan Materials Company (VMC) 0.0 $390k 2.1k 183.71
Bluegreen Vacations Holding 0.0 $390k 13k 29.55
Fastenal Company (FAST) 0.0 $389k 6.5k 59.46
Epiroc Aktiebol (EPOKY) 0.0 $388k 18k 21.35
Schwab Intl Index Fund Etf (SWISX) 0.0 $388k 18k 22.04
ProShares UltraPro S&P 500 Etf (UPRO) 0.0 $385k 6.1k 63.62
Industrial & Commercial Bank Of China (IDCBY) 0.0 $385k 31k 12.24
Whirlpool Corporation (WHR) 0.0 $384k 2.2k 173.33
Weyerhaeuser Company (WY) 0.0 $384k 10k 37.94
Pacira Pharmaceuticals (PCRX) 0.0 $382k 5.0k 76.40
Mitsubishi Electric Corporation (MIELY) 0.0 $382k 17k 23.03
Sanderson Farms 0.0 $381k 2.0k 187.27
Waste Connections (WCN) 0.0 $381k 2.7k 139.53
Enbridge (ENB) 0.0 $380k 8.3k 46.04
American International (AIG) 0.0 $377k 6.0k 62.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $374k 9.2k 40.86
Rockwell Automation (ROK) 0.0 $374k 1.3k 280.15
Reliance Steel & Aluminum (RS) 0.0 $374k 2.0k 182.39
China Constr Bank Ard F Un (CICHY) 0.0 $373k 25k 14.85
Medical Properties Trust (MPW) 0.0 $372k 18k 21.14
Humana (HUM) 0.0 $371k 852.00 435.54
Annaly Capital Management 0.0 $370k 52k 7.06
Paycom Software (PAYC) 0.0 $369k 1.1k 345.62
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $368k 19k 19.40
Exelon Corporation (EXC) 0.0 $367k 7.7k 47.55
First Republic Bank/san F (FRCB) 0.0 $366k 2.3k 162.06
Northern Trust Corporation (NTRS) 0.0 $366k 3.1k 116.49
Ishares Tr Shrt Nat Mun E Etf (SUB) 0.0 $363k 3.5k 104.49
Western Digital (WDC) 0.0 $361k 7.3k 49.64
Starwood Property Trust (STWD) 0.0 $361k 15k 24.17
Atlantica Yield (AY) 0.0 $359k 10k 35.04
ResMed (RMD) 0.0 $357k 1.5k 242.45
Perma-pipe International (PPIH) 0.0 $357k 38k 9.44
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $356k 8.7k 41.16
Hexagon Ab- Unsp (HXGBY) 0.0 $356k 25k 14.04
Ameren Corporation (AEE) 0.0 $355k 3.8k 93.61
Henderson Land Development (HLDCY) 0.0 $355k 87k 4.08
Clorox Company (CLX) 0.0 $354k 2.5k 139.92
General Dynamics Corporation (GD) 0.0 $353k 1.5k 241.09
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $353k 6.1k 58.18
Foot Locker (FL) 0.0 $353k 12k 29.65
Ford Motor Company (F) 0.0 $347k 21k 16.85
Amc Entmt Hldgs Inc Cl A 0.0 $347k 14k 24.65
Twilio Inc cl a (TWLO) 0.0 $342k 2.1k 164.62
Petroleo Brasileiro SA (PBR) 0.0 $342k 23k 14.82
iShares MSCI USA Min Vol Facto Etf (USMV) 0.0 $342k 4.4k 77.59
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $340k 1.2k 288.62
Atlassian Corp Plc cl a 0.0 $338k 1.1k 294.12
Nextera Energy Partners (NEP) 0.0 $337k 4.0k 83.51
Liberty Global Inc C 0.0 $337k 13k 25.97
Cabot Corporation (CBT) 0.0 $335k 4.9k 68.37
Ventas (VTR) 0.0 $335k 5.4k 61.79
DTE Energy Company (DTE) 0.0 $334k 2.5k 132.28
iShares Core Dividend Growth E Etf (DGRO) 0.0 $333k 6.2k 53.44
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $332k 1.9k 170.61
Autodesk (ADSK) 0.0 $331k 1.5k 214.77
Clearway Energy Inc cl c (CWEN) 0.0 $330k 9.0k 36.64
Werner Enterprises (WERN) 0.0 $329k 8.0k 41.11
Molina Healthcare (MOH) 0.0 $329k 988.00 333.33
Welltower Inc Com reit (WELL) 0.0 $326k 3.4k 96.27
iPath Bloomberg Commodity Inde Etf (DJP) 0.0 $325k 8.8k 36.89
Realty Income (O) 0.0 $325k 4.7k 69.27
Xcel Energy (XEL) 0.0 $322k 4.5k 71.97
Biontech Se (BNTX) 0.0 $322k 1.9k 170.62
Ametek (AME) 0.0 $320k 2.4k 133.15
Activision Blizzard 0.0 $319k 4.0k 80.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $318k 23k 13.85
WisdomTree Floating Rate Treas Etf (USFR) 0.0 $318k 6.3k 50.26
Sempra Energy (SRE) 0.0 $317k 1.9k 168.71
Akamai Technologies (AKAM) 0.0 $317k 2.6k 119.55
Sherwin-Williams Company (SHW) 0.0 $314k 1.3k 249.29
Baidu (BIDU) 0.0 $313k 2.4k 132.19
SPDR Nuveen Bloomberg Barclays Etf (SHM) 0.0 $312k 6.6k 47.29
Tyson Foods (TSN) 0.0 $312k 3.5k 89.74
SPDR Dow Jones Industrial Aver Etf (DIA) 0.0 $310k 898.00 345.21
Interpublic Group of Companies (IPG) 0.0 $310k 8.7k 35.52
Innospec (IOSP) 0.0 $309k 3.3k 92.49
Infosys Technologies (INFY) 0.0 $309k 12k 24.94
iShares National Muni Bond ETF Etf (MUB) 0.0 $306k 2.8k 109.80
Lincoln National Corporation (LNC) 0.0 $303k 4.6k 65.49
Toro Company (TTC) 0.0 $301k 3.5k 85.57
Metropcs Communications (TMUS) 0.0 $299k 2.3k 128.35
Phillips 66 (PSX) 0.0 $298k 3.5k 86.33
F5 Networks (FFIV) 0.0 $297k 1.4k 209.07
Cadence Design Systems (CDNS) 0.0 $297k 1.8k 164.71
Rbc Cad (RY) 0.0 $296k 2.7k 110.29
Monster Beverage Corp (MNST) 0.0 $294k 3.7k 79.86
Amphenol Corporation (APH) 0.0 $292k 3.9k 75.31
Nintendo (NTDOY) 0.0 $291k 4.6k 62.90
Vale (VALE) 0.0 $291k 15k 19.93
SVB Financial (SIVBQ) 0.0 $289k 515.00 560.77
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $288k 2.6k 109.46
Fox Corp (FOXA) 0.0 $288k 7.3k 39.52
Boston Properties (BXP) 0.0 $287k 2.2k 130.03
First Trust Nasdaq CEA Cyberse Etf (CIBR) 0.0 $287k 5.4k 53.15
Alnylam Pharmaceuticals (ALNY) 0.0 $287k 1.8k 163.15
Core Scientific 0.0 $286k 35k 8.23
Monolithic Power Systems (MPWR) 0.0 $281k 578.00 485.77
Verisk Analytics (VRSK) 0.0 $281k 1.3k 212.67
Tor Dom Bk Cad (TD) 0.0 $277k 3.5k 79.22
Telefonica (TEF) 0.0 $277k 58k 4.81
X-trackers MSCI EAFE Hedged Eq Etf (DBEF) 0.0 $277k 7.4k 37.67
iShares Transportation Average Etf (IYT) 0.0 $277k 1.0k 269.98
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.0 $277k 6.2k 44.90
Square Inc cl a (SQ) 0.0 $277k 2.0k 135.59
Packaging Corporation of America (PKG) 0.0 $276k 1.8k 155.84
iShares MSCI EM ESG Select ETF Etf (ESGE) 0.0 $275k 7.5k 36.67
International Flavors & Fragrances (IFF) 0.0 $273k 2.1k 131.60
First Solar (FSLR) 0.0 $272k 3.3k 83.72
Old Dominion Freight Line (ODFL) 0.0 $270k 904.00 299.07
Nucor Corporation (NUE) 0.0 $269k 1.8k 148.64
Chipotle Mexican Grill (CMG) 0.0 $267k 169.00 1578.12
Citizens Financial (CFG) 0.0 $266k 5.9k 45.22
Franklin Resources (BEN) 0.0 $264k 9.4k 27.95
Cbre Group Inc Cl A (CBRE) 0.0 $263k 2.9k 91.44
Ubs Group (UBS) 0.0 $262k 13k 19.51
Itt (ITT) 0.0 $262k 3.5k 75.14
Honda Motor (HMC) 0.0 $262k 9.3k 28.32
iShares Aaa - A Rated Corporat Etf (QLTA) 0.0 $259k 5.0k 51.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $258k 1.8k 142.86
Moderna (MRNA) 0.0 $258k 1.5k 171.88
Apa Corporation (APA) 0.0 $257k 6.2k 41.26
Mitsui & Co (MITSY) 0.0 $254k 466.00 545.45
Docebo (DCBO) 0.0 $253k 4.9k 51.91
Schwab Short-Term U.S. Treasur Etf (SCHO) 0.0 $252k 5.1k 49.48
Rxsight (RXST) 0.0 $251k 20k 12.36
Chesapeake Energy Corp (CHK) 0.0 $250k 2.9k 86.96
Regions Financial Corporation (RF) 0.0 $248k 11k 22.23
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $248k 3.1k 78.66
Fifth Third Ban (FITB) 0.0 $247k 5.7k 43.13
Kellogg Company (K) 0.0 $247k 3.8k 64.55
DBS Group Holdings (DBSDY) 0.0 $246k 2.3k 104.76
Consumer Staples Select Sector Etf (XLP) 0.0 $245k 3.2k 75.62
Assurant (AIZ) 0.0 $245k 1.3k 182.00
Plug Power (PLUG) 0.0 $245k 8.6k 28.57
Hess (HES) 0.0 $245k 2.3k 106.91
Ryanair Holdings Adr (RYAAY) 0.0 $244k 2.8k 87.04
Eversource Energy (ES) 0.0 $243k 2.8k 88.19
Ares Capital Corporation (ARCC) 0.0 $243k 12k 20.86
Brookfield Asset Management 0.0 $242k 4.3k 56.57
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $242k 4.5k 53.89
Truist Financial Corp equities (TFC) 0.0 $240k 4.2k 56.79
Southwest Airlines (LUV) 0.0 $238k 5.2k 45.95
C.H. Robinson Worldwide (CHRW) 0.0 $238k 2.2k 107.54
Organon & Co (OGN) 0.0 $238k 6.8k 34.98
Matterport Inc Com Cl A (MTTR) 0.0 $237k 29k 8.13
First Trust NASDAQ-100 Technol Etf (QTEC) 0.0 $236k 1.6k 152.26
Coinbase Global (COIN) 0.0 $235k 1.2k 190.16
Jbs S A (JBSAY) 0.0 $234k 15k 15.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $234k 4.7k 49.88
International Paper Company (IP) 0.0 $234k 5.0k 46.37
Devon Energy Corporation (DVN) 0.0 $234k 4.0k 59.05
Expedia (EXPE) 0.0 $233k 1.2k 195.01
Public Storage (PSA) 0.0 $232k 594.00 390.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $232k 13k 18.60
Algonquin Power & Utilities equs (AQN) 0.0 $231k 15k 15.40
Dr. Reddy's Laboratories (RDY) 0.0 $226k 4.1k 55.34
Usa Compression Partners (USAC) 0.0 $226k 13k 17.76
Zendesk 0.0 $226k 1.9k 120.00
Siemens (SIEGY) 0.0 $225k 3.3k 69.24
Nuveen Amt-Free Muni Etf (NEA) 0.0 $224k 17k 13.13
Samsung Electronics Gdr (SSNHZ) 0.0 $223k 155.00 1438.71
Invesco Dynamic Large Cap Valu Etf (PWV) 0.0 $223k 4.6k 49.00
Alteryx 0.0 $223k 3.1k 71.61
Occidental Petroleum Corporation (OXY) 0.0 $221k 3.9k 56.85
SPDR Dow Jones International R Etf (RWX) 0.0 $221k 6.5k 34.07
Ansys (ANSS) 0.0 $221k 696.00 317.41
AmerisourceBergen (COR) 0.0 $221k 1.4k 154.79
Mitsubishi UFJ Financial (MUFG) 0.0 $221k 36k 6.20
ON Semiconductor (ON) 0.0 $219k 3.5k 62.45
Vestas (VWSYF) 0.0 $219k 7.4k 29.49
CSL Adr (CSLLY) 0.0 $219k 2.2k 99.47
HSBC Holdings (HSBC) 0.0 $219k 6.4k 34.17
Horizon Therapeutics 0.0 $218k 2.1k 105.24
Avangrid (AGR) 0.0 $217k 4.6k 47.21
America Movil Sab De Cv spon adr l 0.0 $215k 10k 21.10
Telefonica Brasil Sa (VIV) 0.0 $214k 19k 11.11
iShares Interest Rate Hedged C Etf (LQDH) 0.0 $214k 2.3k 93.37
Mr Cooper Group (COOP) 0.0 $213k 4.7k 45.78
Juniper Networks (JNPR) 0.0 $213k 5.8k 36.98
Wh (WHGLY) 0.0 $213k 18k 11.60
Lumen Technologies (LUMN) 0.0 $212k 19k 11.31
Carbios Sa (COOSF) 0.0 $212k 5.5k 38.44
Sabre (SABR) 0.0 $212k 19k 11.43
Comerica Incorporated (CMA) 0.0 $212k 2.3k 90.29
Trade Desk (TTD) 0.0 $211k 3.0k 69.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $211k 4.2k 50.20
ETFMG Prime Cyber Security ETF Etf 0.0 $210k 3.6k 58.74
Copart (CPRT) 0.0 $209k 1.7k 125.58
Sprout Social Cl A Ord (SPT) 0.0 $208k 2.6k 80.00
Celanese Corporation (CE) 0.0 $206k 1.4k 142.99
New Mountain Finance Corp (NMFC) 0.0 $205k 15k 13.85
Cincinnati Financial Corporation (CINF) 0.0 $205k 1.5k 136.61
Unilever (UL) 0.0 $204k 4.5k 45.70
Archer Daniels Midland Company (ADM) 0.0 $203k 2.2k 90.72
LKQ Corporation (LKQ) 0.0 $202k 4.5k 45.24
Otsuka Holdings (OTSKY) 0.0 $197k 11k 17.34
Kddi Corp-unsp (KDDIY) 0.0 $197k 12k 16.33
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $196k 32k 6.21
Allianzgi Convertible & Income Etf (NCV) 0.0 $196k 39k 5.01
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $192k 45k 4.30
Ishares Tr S&p Euro Plus Etf (IEV) 0.0 $189k 3.8k 50.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $187k 30k 6.34
National Australia Bank (NABZY) 0.0 $181k 15k 12.03
Ishares Tr Hdg Msci Eafe Etf (HEFA) 0.0 $171k 5.1k 33.83
Spdr Ser Tr Sp Oilgas Exp Etf (XOP) 0.0 $168k 1.3k 134.40
Sprott Physical Silver TR Etf (PSLV) 0.0 $166k 19k 8.79
Vanguard Scottsdale Fds Shrt Trm Corp Etf (VCSH) 0.0 $162k 2.1k 77.96
Viatris (VTRS) 0.0 $159k 15k 10.89
Agric Bk Of China Adr F Un (ACGBY) 0.0 $145k 15k 9.45
Bbx Capital Inc Cl A (BBXIA) 0.0 $139k 14k 9.79
Eaton Vance Tax Mngd Global Di Etf (EXG) 0.0 $135k 14k 9.74
Oaktree Specialty Lending Corp 0.0 $118k 16k 7.34
Alpine Global Premier Properti Etf (AWP) 0.0 $118k 18k 6.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $113k 12k 9.16
Zynga 0.0 $113k 12k 9.21
Invesco Exch Traded Fd Tr Iigbl Clean Enrg Etf (PBD) 0.0 $108k 4.4k 24.77
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $103k 14k 7.28
Ishares 3-7 Yr Tr Bd E Etf (IEI) 0.0 $101k 829.00 121.83
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int Etf (PDX) 0.0 $101k 6.8k 14.81
Agc (ASGLY) 0.0 $94k 11k 8.70
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 0.0 $93k 1.6k 59.73
Wipro (WIT) 0.0 $90k 14k 6.58
American Centy Etf Tr Us Sml Cp Valu Etf (AVUV) 0.0 $87k 1.1k 79.38
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $82k 1.1k 74.55
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $80k 1.5k 52.84
Lloyds TSB (LYG) 0.0 $73k 30k 2.42
Spdr Series Trust Spdr S&p 500 E Etf (SPYX) 0.0 $71k 646.00 109.91
Banco Santander (SAN) 0.0 $70k 21k 3.39
Franklin Street Properties (FSP) 0.0 $69k 12k 5.86
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $68k 960.00 70.83
Janus Detroit Str Tr Hendrsn Shrt E Etf (VNLA) 0.0 $65k 1.3k 48.51
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $59k 556.00 106.12
Aware (AWRE) 0.0 $57k 19k 3.00
Mizuho Financial (MFG) 0.0 $53k 20k 2.60
Ishares Tr Jpmorgan Usd Em Mkts Bd Etf (EMB) 0.0 $52k 533.00 97.56
Liberty Interactive Corp (QRTEA) 0.0 $52k 11k 4.67
Hong Kong and China Gas (HOKCY) 0.0 $51k 41k 1.27
Global X Fds Us Infr Dev Et Etf (PAVE) 0.0 $50k 1.8k 28.03
Eaton Vance Sr Fltng Rte Tr Etf (EFR) 0.0 $48k 3.6k 13.16
Kinross Gold Corp (KGC) 0.0 $47k 11k 4.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $47k 12k 3.84
Flaherty & Crumriness Pfd Income Fund Etf (PFD) 0.0 $46k 3.3k 13.83
Invesco Dwa Consumer Staplesmomentum Etf Etf (PSL) 0.0 $45k 529.00 85.07
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $41k 152.00 269.74
Pimco Etf Tr Short Trm Mun Bd A Etf (SMMU) 0.0 $39k 782.00 49.87
Koninklijke KPN (KKPNY) 0.0 $38k 11k 3.45
Ishares Tr Barclys Inter Etf (IGIB) 0.0 $34k 631.00 53.88
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $28k 419.00 66.83
Spdr Series Trust Prtflo S&p500 Etf (SPYD) 0.0 $28k 640.00 43.75
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $28k 126.00 222.22
Uxin Ltd ads 0.0 $25k 25k 1.01
Acreage Hldgs (ACRHF) 0.0 $20k 12k 1.64
Pimco New York Mun Income Fdcom Etf (PNF) 0.0 $20k 2.0k 10.00
Spdr Ser Tr Portfolio S&p6 Etf (SPSM) 0.0 $19k 474.00 40.08
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.0 $18k 112.00 160.71
Nuveen Ins Ny Tx Fr Adv Mun Etf (NRK) 0.0 $18k 1.6k 11.61
Ark Etf Tr Next Gnrtn Int Etf (ARKW) 0.0 $17k 200.00 85.00
Ishares Inc Msci German Etf (EWG) 0.0 $16k 577.00 27.73
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.0 $15k 624.00 24.04
Electrovaya 0.0 $15k 20k 0.75
Blackrock Muniholdings Insd Fd Ii Etf (MUE) 0.0 $14k 1.2k 11.67
Ishares Tr Cohen&st Rlty Etf (ICF) 0.0 $14k 200.00 70.00
Alliance Bernstein Global High Etf (AWF) 0.0 $12k 1.1k 10.63
Vanguard World Fds Consum Dis Etf Etf (VCR) 0.0 $11k 38.00 289.47
Ishares Tst Msci Germany Small Cap Index Etf 0.0 $10k 150.00 66.67
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $10k 54.00 185.19
Harborside 0.0 $10k 17k 0.60
Federal Rlty Invt Tr Sh Ben Int Etf (FRT) 0.0 $9.0k 79.00 113.92
Blackrock Munihlds Invstm Qlcom Etf 0.0 $9.0k 750.00 12.00
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $8.0k 128.00 62.50
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $8.0k 161.00 49.69
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $8.0k 645k 0.01
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $7.0k 272.00 25.74
Abeona Therapeutics 0.0 $6.0k 20k 0.31
Ishares Tr Broad Usd High Etf (USHY) 0.0 $6.0k 161.00 37.27
Nuveen Ny Divid Advntg Mun Etf (NAN) 0.0 $6.0k 489.00 12.27
Invesco Etf S&p500 Eql Dis Etf (RSPD) 0.0 $5.0k 40.00 125.00
Spdr Series Trust S&p Biotech Etf (XBI) 0.0 $5.0k 60.00 83.33
Putnam Premier Income Tr Sh Ben Int Etf (PPT) 0.0 $4.0k 1.0k 3.96
Spdr Ser Tr Portfolio Intr Etf (SPIB) 0.0 $4.0k 144.00 27.78
Ishares Tr Dj Us Real Est Etf (IYR) 0.0 $4.0k 39.00 102.56
Vanguard Scottsdale Fds Mtg-bkd Secs E Etf (VMBS) 0.0 $4.0k 98.00 40.82
Schwab Strategic Tr Intrm Trm Tres Etf (SCHR) 0.0 $3.0k 62.00 48.39
Direxion Shs Etf Tr Daily Rgnal Bu Etf 0.0 $3.0k 71.00 42.25
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $3.0k 78.00 38.46
Vanguard Malvern Fds Strm Inf Pro Idx Etf (VTIP) 0.0 $3.0k 70.00 42.86
Vanguard Bd Index Fds Long Term Bond Etf (BLV) 0.0 $2.0k 25.00 80.00
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $2.0k 65.00 30.77
National American Univ. Holdings (NAUH) 0.0 $2.0k 20k 0.10
Globestar Therapeutics Corp (GSTC) 0.0 $1.0k 73k 0.01
Firsthand Tech Value Etf (SVVC) 0.0 $1.0k 372.00 2.69
Silicon Graphics 0.0 $0 10k 0.00
New American High Income Fund Etf (HYB) 0.0 $0 11k 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