Bp Wealth Management

Svb Wealth as of June 30, 2022

Portfolio Holdings for Svb Wealth

Svb Wealth holds 768 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 0-3 Month Treasury Bo Etf (SGOV) 6.6 $431M 4.3M 100.12
JPMorgan Ultra-Short Income ET Etf (JPST) 5.7 $368M 7.3M 50.09
iShares Ultra Short-Term Bond Etf (ICSH) 5.6 $363M 7.2M 50.04
iShares Core S&P Total U.S. St Etf (ITOT) 5.0 $324M 3.9M 83.78
Apple (AAPL) 4.9 $320M 2.3M 136.72
iShares Core S&P 500 ETF Etf (IVV) 4.9 $318M 837k 379.15
iShares Russell 1000 Growth ET Etf (IWF) 4.4 $288M 1.3M 218.70
Spdr S&P 500 Etf Etf (SPY) 3.4 $220M 583k 377.25
Microsoft Corporation (MSFT) 2.9 $185M 722k 256.83
SPDR Portfolio S&P 500 Value E Etf (SPYV) 2.4 $156M 4.2M 36.82
iShares S&P MidCap Fund Etf (IJH) 1.7 $114M 502k 226.23
iShares MSCI USA Quality Facto Etf (QUAL) 1.5 $96M 860k 111.73
iShares Preferred and Income S Etf (PFF) 1.3 $83M 2.5M 32.88
Schwab US Dividend Equity ETF Etf (SCHD) 1.2 $81M 1.1M 71.63
Abbvie (ABBV) 1.1 $69M 448k 153.16
Amazon (AMZN) 1.0 $63M 591k 106.21
Home Depot (HD) 0.9 $60M 219k 274.27
Accenture (ACN) 0.9 $58M 209k 277.65
Abbott Laboratories (ABT) 0.9 $56M 518k 108.65
JPMorgan Chase & Co. (JPM) 0.9 $56M 499k 112.61
Expensify (EXFY) 0.8 $55M 3.1M 17.79
Alphabet Inc Class C cs (GOOG) 0.8 $53M 24k 2187.42
Nextera Energy (NEE) 0.8 $53M 681k 77.46
Union Pacific Corporation (UNP) 0.7 $46M 216k 213.28
Merck & Co (MRK) 0.7 $46M 500k 91.17
Procter & Gamble Company (PG) 0.7 $44M 306k 143.79
Anthem (ELV) 0.6 $42M 87k 482.57
Visa (V) 0.6 $41M 208k 196.89
L3harris Technologies (LHX) 0.6 $40M 165k 241.70
iShares Russell 2000 Value ETF Etf (IWN) 0.6 $38M 280k 136.15
Valero Energy Corporation (VLO) 0.5 $34M 317k 106.28
Marsh & McLennan Companies (MMC) 0.5 $33M 214k 155.25
International Business Machines (IBM) 0.5 $33M 233k 141.19
iShares S&P Small-Cap Fund Etf (IJR) 0.5 $33M 353k 92.41
FlexShares Global Upstream Nat Etf (GUNR) 0.5 $33M 820k 39.67
Honeywell International (HON) 0.5 $32M 183k 173.81
Alphabet Inc Class A cs (GOOGL) 0.5 $31M 14k 2179.27
Broadcom (AVGO) 0.5 $31M 63k 485.81
Johnson & Johnson (JNJ) 0.5 $30M 168k 177.51
Broadridge Financial Solutions (BR) 0.4 $29M 204k 142.55
Vanguard Total Stock Market In Etf (VTI) 0.4 $28M 148k 188.62
Cisco Systems (CSCO) 0.4 $28M 651k 42.64
Zoetis Inc Cl A (ZTS) 0.4 $27M 157k 171.89
Estee Lauder Companies (EL) 0.4 $27M 104k 254.67
Air Products & Chemicals (APD) 0.4 $26M 110k 240.48
Analog Devices (ADI) 0.4 $26M 180k 146.09
Intercontinental Exchange (ICE) 0.4 $26M 278k 94.04
Costco Wholesale Corporation (COST) 0.4 $26M 54k 479.28
American Tower Reit (AMT) 0.4 $25M 99k 255.59
Danaher Corporation (DHR) 0.4 $25M 100k 253.52
UnitedHealth (UNH) 0.4 $25M 49k 513.63
Cdw (CDW) 0.4 $24M 153k 157.56
iShares MSCI Intl Quality Fact Etf (IQLT) 0.4 $24M 778k 30.93
Equinix (EQIX) 0.4 $24M 36k 657.02
Walt Disney Company (DIS) 0.4 $24M 253k 94.40
Mondelez Int (MDLZ) 0.4 $24M 382k 62.09
Pfizer (PFE) 0.4 $23M 447k 52.43
iShares Russell 2000 ETF Etf (IWM) 0.4 $23M 138k 169.36
Comcast Corporation (CMCSA) 0.4 $23M 589k 39.24
Vanguard S&P 500 ETF Etf (VOO) 0.3 $22M 64k 346.88
Bank of New York Mellon Corporation (BK) 0.3 $22M 526k 41.71
Masco Corporation (MAS) 0.3 $22M 430k 50.60
Cummins (CMI) 0.3 $22M 112k 193.53
Cars (CARS) 0.3 $22M 2.5M 8.67
Pepsi (PEP) 0.3 $21M 123k 166.66
iShares MSCI USA Value Factor Etf (VLUE) 0.3 $20M 223k 90.52
Pool Corporation (POOL) 0.3 $20M 57k 351.23
Agilent Technologies Inc C ommon (A) 0.3 $19M 162k 118.77
Primerica (PRI) 0.3 $19M 158k 119.69
iShares MSCI ACWI ex US Index Etf (ACWX) 0.3 $18M 410k 45.00
SPDR S&P MidCap 400 ETF Etf (MDY) 0.3 $18M 43k 413.48
Automatic Data Processing (ADP) 0.3 $17M 83k 210.04
iShares Core MSCI Emerging Mar Etf (IEMG) 0.3 $17M 355k 49.06
iShares MSCI EAFE ETF Etf (EFA) 0.3 $17M 275k 62.49
eBay (EBAY) 0.2 $16M 379k 41.67
Best Buy (BBY) 0.2 $15M 235k 65.19
BlackRock 0.2 $15M 25k 609.03
Adobe Systems Incorporated (ADBE) 0.2 $15M 41k 366.05
McDonald's Corporation (MCD) 0.2 $15M 60k 246.88
iShares Global REIT ETF Etf (REET) 0.2 $15M 610k 24.18
Iqvia Holdings (IQV) 0.2 $15M 67k 217.00
Oracle Corporation (ORCL) 0.2 $14M 205k 69.87
Stryker Corporation (SYK) 0.2 $14M 72k 198.94
Exxon Mobil Corporation (XOM) 0.2 $14M 164k 85.64
Information Services (III) 0.2 $14M 2.0M 6.76
VMware 0.2 $13M 115k 113.98
Berkshire Hathaway (BRK.B) 0.2 $13M 48k 273.02
Amgen (AMGN) 0.2 $13M 54k 243.30
Vanguard FTSE All-World ex-US Etf (VSS) 0.2 $13M 127k 103.21
Facebook Inc cl a (META) 0.2 $13M 81k 161.24
iShares Intermediate Governmen Etf (GVI) 0.2 $13M 122k 105.55
Charles Schwab Corporation (SCHW) 0.2 $12M 187k 63.18
Intel Corporation (INTC) 0.2 $12M 315k 37.41
Chevron Corporation (CVX) 0.2 $11M 79k 144.78
Intuitive Surgical (ISRG) 0.2 $11M 57k 200.71
CoStar (CSGP) 0.2 $11M 187k 60.41
iShares 1-5 Year Investment Gr Etf (IGSB) 0.2 $11M 221k 50.55
TJX Companies (TJX) 0.2 $11M 200k 55.85
Trex Company (TREX) 0.2 $11M 204k 54.42
Bio-techne Corporation (TECH) 0.2 $11M 32k 346.63
Keysight Technologies (KEYS) 0.2 $11M 77k 137.85
Group 1 Automotive (GPI) 0.2 $10M 62k 166.67
Tyler Technologies (TYL) 0.2 $10M 30k 332.47
Rockwell Automation (ROK) 0.2 $9.9M 50k 199.31
Electronic Arts (EA) 0.2 $9.8M 81k 121.65
EOG Resources (EOG) 0.1 $9.7M 88k 110.44
salesforce (CRM) 0.1 $9.6M 58k 165.05
Bristol Myers Squibb (BMY) 0.1 $9.6M 125k 77.00
CVS Caremark Corporation (CVS) 0.1 $9.6M 103k 92.66
Raytheon Technologies Corp (RTX) 0.1 $9.1M 94k 96.11
Vanguard Real Estate ETF Etf (VNQ) 0.1 $9.0M 99k 91.11
Invesco QQQ Trust Etf (QQQ) 0.1 $8.9M 32k 280.29
PIMCO Enhanced Short Maturity Etf (MINT) 0.1 $8.7M 88k 99.11
Wal-Mart Stores (WMT) 0.1 $8.6M 71k 121.58
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $8.3M 57k 144.96
Coca-Cola Company (KO) 0.1 $8.2M 131k 62.91
SPDR Dow Jones Global Real Est Etf (RWO) 0.1 $8.1M 185k 44.14
Starbucks Corporation (SBUX) 0.1 $8.1M 107k 76.39
Vanguard Dividend Appreciation Etf (VIG) 0.1 $8.0M 56k 143.47
JPMorgan Ultra-Short Municipal Etf (JMST) 0.1 $7.9M 155k 50.65
Cme (CME) 0.1 $7.7M 38k 204.70
Advanced Micro Devices (AMD) 0.1 $7.6M 99k 76.47
PPG Industries (PPG) 0.1 $7.6M 66k 114.34
Berkshire Hathaway (BRK.A) 0.1 $7.4M 18.00 408944.44
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $7.2M 172k 41.65
Eli Lilly & Co. (LLY) 0.1 $7.1M 22k 324.22
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $7.0M 40k 176.11
Martin Marietta Materials (MLM) 0.1 $7.0M 23k 299.23
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $7.0M 124k 56.28
iShares MSCI Emerging Markets Etf (EEM) 0.1 $6.7M 166k 40.10
SPDR Gold Shares Etf (GLD) 0.1 $6.6M 39k 168.45
Vanguard FTSE Developed Market Etf (VEA) 0.1 $6.5M 160k 40.80
iShares Select Dividend ETF Etf (DVY) 0.1 $6.5M 55k 117.67
Accuray Incorporated (ARAY) 0.1 $6.1M 164k 37.15
MasterCard Incorporated (MA) 0.1 $6.1M 19k 315.51
Workday Inc cl a (WDAY) 0.1 $6.0M 43k 139.58
Nike (NKE) 0.1 $5.9M 58k 102.21
Waste Management (WM) 0.1 $5.9M 38k 152.99
Tesla Motors (TSLA) 0.1 $5.9M 8.7k 673.40
United Rentals (URI) 0.1 $5.9M 24k 242.89
Total Market Index Etf 0.1 $5.8M 146k 39.65
Technology Select Sector SPDR Etf (XLK) 0.1 $5.8M 46k 127.13
Microchip Technology (MCHP) 0.1 $5.6M 97k 58.08
Medtronic (MDT) 0.1 $5.5M 62k 89.75
iShares Short-Term National Mu Etf (SUB) 0.1 $5.4M 52k 104.67
Bank of America Corporation (BAC) 0.1 $5.4M 174k 31.13
Vanguard Intermediate-Term Tre Etf (VGIT) 0.1 $5.3M 87k 61.17
NetEase (NTES) 0.1 $5.3M 57k 93.36
United Parcel Service (UPS) 0.1 $5.2M 29k 182.55
3M Company (MMM) 0.1 $5.1M 40k 129.40
NVIDIA Corporation (NVDA) 0.1 $5.0M 33k 151.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 17k 281.77
Verizon Communications (VZ) 0.1 $4.8M 95k 50.75
Progressive Corporation (PGR) 0.1 $4.8M 41k 116.26
Chubb (CB) 0.1 $4.6M 23k 196.59
Gilead Sciences (GILD) 0.1 $4.5M 73k 61.80
Ameriprise Financial (AMP) 0.1 $4.4M 19k 237.65
Vanguard Total World Stock Ind Etf (VT) 0.1 $4.3M 51k 85.34
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $4.3M 74k 58.85
Ecolab (ECL) 0.1 $4.3M 28k 153.74
Colgate-Palmolive Company (CL) 0.1 $4.2M 52k 80.13
Ready Cap Corp Com reit (RC) 0.1 $4.2M 351k 11.92
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $4.1M 54k 76.78
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.4k 543.26
SPDR S&P Dividend ETF Etf (SDY) 0.1 $4.0M 34k 118.68
Huntington Ingalls Inds (HII) 0.1 $3.9M 18k 217.84
Xenia Hotels & Resorts (XHR) 0.1 $3.9M 270k 14.53
Qualcomm (QCOM) 0.1 $3.9M 31k 127.73
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.1 $3.6M 39k 91.48
iShares iBoxx $ High Yield Cor Etf (HYG) 0.1 $3.6M 48k 73.61
Domino's Pizza (DPZ) 0.1 $3.5M 9.1k 390.41
Skyworks Solutions (SWKS) 0.1 $3.5M 38k 92.65
Netflix (NFLX) 0.1 $3.5M 20k 174.88
Te Connectivity Ltd for 0.1 $3.5M 31k 113.16
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $3.4M 17k 196.96
Broadmark Rlty Cap 0.1 $3.3M 498k 6.71
At&t (T) 0.1 $3.3M 159k 20.96
Illinois Tool Works (ITW) 0.1 $3.3M 18k 182.27
Vanguard Intermediate-Term Bon Etf (BIV) 0.1 $3.3M 42k 77.66
Northrop Grumman Corporation (NOC) 0.0 $3.2M 6.7k 478.60
Utilities Select Sector SPDR F Etf (XLU) 0.0 $3.1M 45k 70.13
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.0 $3.1M 58k 54.59
Rover Group 0.0 $3.1M 832k 3.76
SYSCO Corporation (SYY) 0.0 $3.1M 37k 84.70
Boeing Company (BA) 0.0 $3.1M 23k 136.71
iShares Gold Trust Etf (IAU) 0.0 $3.0M 88k 34.31
T. Rowe Price (TROW) 0.0 $3.0M 26k 113.62
American Express Company (AXP) 0.0 $3.0M 21k 138.65
Fidelity National Information Services (FIS) 0.0 $2.8M 31k 91.67
iShares 1-3 Year Treasury Bond Etf (SHY) 0.0 $2.8M 33k 82.79
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $2.7M 13k 206.30
iShares MSCI ACWI Index Fund Etf (ACWI) 0.0 $2.7M 32k 83.90
Vanguard Growth Index Fund Etf (VUG) 0.0 $2.6M 12k 222.90
iShares National Muni Bond ETF Etf (MUB) 0.0 $2.6M 25k 106.35
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $2.6M 36k 71.52
iShares TIPS Bond ETF Etf (TIP) 0.0 $2.6M 23k 113.90
Texas Instruments Incorporated (TXN) 0.0 $2.6M 17k 153.65
Vanguard Value Index Fund Etf (VTV) 0.0 $2.5M 19k 131.88
Lowe's Companies (LOW) 0.0 $2.5M 14k 174.69
Berkshire Grey I 0.0 $2.4M 1.7M 1.45
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.6k 430.04
Hologic (HOLX) 0.0 $2.4M 35k 69.31
Goldman Sachs (GS) 0.0 $2.3M 7.9k 296.95
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $2.3M 24k 96.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.3M 20k 116.36
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $2.3M 29k 80.03
Cigna Corp (CI) 0.0 $2.3M 8.6k 263.47
iShares Russell 1000 ETF Etf (IWB) 0.0 $2.3M 11k 207.80
State Street Corporation (STT) 0.0 $2.2M 36k 61.64
Palo Alto Networks (PANW) 0.0 $2.2M 4.5k 493.94
Duke Energy (DUK) 0.0 $2.2M 21k 107.20
Dow (DOW) 0.0 $2.2M 42k 51.61
Wells Fargo & Company (WFC) 0.0 $2.2M 56k 39.18
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $2.2M 30k 71.91
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $2.2M 16k 134.20
Vanguard High Dividend Yield E Etf (VYM) 0.0 $2.1M 21k 101.71
Consumer Discretionary Select Etf (XLY) 0.0 $2.1M 15k 137.48
IDEX Corporation (IEX) 0.0 $2.1M 12k 181.63
General Mills (GIS) 0.0 $2.0M 27k 75.44
Hp (HPQ) 0.0 $2.0M 62k 32.78
Dover Corporation (DOV) 0.0 $2.0M 17k 121.35
PNC Financial Services (PNC) 0.0 $2.0M 13k 157.73
Citigroup (C) 0.0 $2.0M 43k 46.00
Target Corporation (TGT) 0.0 $1.9M 14k 141.26
Health Care Select Sector SPDR Etf (XLV) 0.0 $1.9M 15k 128.24
Intuit (INTU) 0.0 $1.9M 4.8k 385.45
Key (KEY) 0.0 $1.9M 107k 17.26
Vanguard Total Bond Market Ind Etf (BND) 0.0 $1.8M 25k 75.27
Novo Nordisk A/S (NVO) 0.0 $1.8M 16k 111.42
iShares Exponential Technologi Etf (XT) 0.0 $1.8M 38k 47.93
Dominion Resources (D) 0.0 $1.8M 23k 79.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 13k 132.94
Norfolk Southern (NSC) 0.0 $1.8M 7.8k 227.31
Kinder Morgan (KMI) 0.0 $1.8M 106k 16.76
Gartner (IT) 0.0 $1.7M 7.2k 241.85
Vanguard FTSE All-World ex US Etf (VEU) 0.0 $1.7M 35k 49.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 10k 163.06
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $1.7M 28k 60.34
Arista Networks 0.0 $1.6M 18k 93.76
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 18k 91.23
Zimmer Holdings (ZBH) 0.0 $1.6M 16k 105.08
Jd.Com Adr (JD) 0.0 $1.6M 25k 64.22
iShares Core U.S. Aggregate Bo Etf (AGG) 0.0 $1.6M 16k 101.66
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 37k 42.62
S&p Global (SPGI) 0.0 $1.6M 4.6k 337.06
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 18k 87.99
Becton, Dickinson and (BDX) 0.0 $1.6M 6.3k 246.48
Novartis (NVS) 0.0 $1.5M 18k 84.56
Delta Air Lines (DAL) 0.0 $1.5M 52k 28.98
Dimensional International Valu Etf (DFIV) 0.0 $1.5M 52k 28.89
Morgan Stanley (MS) 0.0 $1.5M 20k 76.08
Financial Select Sector SPDR F Etf (XLF) 0.0 $1.5M 47k 31.44
Vanguard S&P Mid-Cap 400 ETF Etf (IVOO) 0.0 $1.5M 9.6k 153.15
iShares S&P Global Infrastruct Etf (IGF) 0.0 $1.5M 31k 46.76
Magellan Midstream Partners 0.0 $1.5M 31k 47.76
Tencent Holdings Ltd - (TCEHY) 0.0 $1.4M 32k 45.40
iShares Treasury Floating Rate Etf (TFLO) 0.0 $1.4M 28k 50.39
iShares iBoxx $ Investment Gra Etf (LQD) 0.0 $1.4M 13k 110.05
Philip Morris International (PM) 0.0 $1.4M 14k 98.75
Capital One Financial (COF) 0.0 $1.4M 14k 104.23
General Electric (GE) 0.0 $1.4M 22k 63.69
Enterprise Products Partners (EPD) 0.0 $1.4M 58k 24.36
Royal Caribbean Cruises (RCL) 0.0 $1.4M 40k 34.90
Kraft Heinz (KHC) 0.0 $1.4M 36k 38.14
Corteva (CTVA) 0.0 $1.4M 25k 54.16
Iron Mountain (IRM) 0.0 $1.4M 28k 48.71
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $1.4M 23k 60.68
AvalonBay Communities (AVB) 0.0 $1.4M 7.0k 194.32
CSX Corporation (CSX) 0.0 $1.4M 47k 29.06
Yum! Brands (YUM) 0.0 $1.4M 12k 113.53
First Trust Nasdaq Clean Edge Etf (QCLN) 0.0 $1.3M 26k 52.20
Asml Holding (ASML) 0.0 $1.3M 2.8k 475.96
Emerson Electric (EMR) 0.0 $1.3M 17k 79.57
Carrier Global Corporation (CARR) 0.0 $1.3M 37k 35.67
AstraZeneca (AZN) 0.0 $1.3M 20k 66.08
Flexshares Tr Iboxx 3r Targt Etf (TDTT) 0.0 $1.3M 53k 24.80
Global Payments (GPN) 0.0 $1.3M 12k 110.62
SPDR ICE Preferred Securities Etf (PSK) 0.0 $1.3M 37k 35.85
Airbnb (ABNB) 0.0 $1.3M 14k 89.08
iShares S&P 500 Value ETF Etf (IVE) 0.0 $1.3M 9.3k 137.41
ConocoPhillips (COP) 0.0 $1.2M 14k 89.74
Prudential Financial (PRU) 0.0 $1.2M 13k 95.70
Altria (MO) 0.0 $1.2M 29k 41.75
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.1k 135.16
Kroger (KR) 0.0 $1.2M 26k 47.35
Southern Company (SO) 0.0 $1.2M 17k 71.28
Dupont De Nemours (DD) 0.0 $1.2M 22k 55.56
Roper Industries (ROP) 0.0 $1.2M 3.1k 394.68
Schwab International Equity ET Etf (SCHF) 0.0 $1.2M 38k 31.44
SPDR Nuveen Bloomberg Barclays Etf (HYMB) 0.0 $1.2M 23k 51.36
McKesson Corporation (MCK) 0.0 $1.2M 3.6k 326.28
Prologis (PLD) 0.0 $1.2M 10k 117.66
iShares MSCI United Kingdom ET Etf (EWU) 0.0 $1.2M 40k 29.96
iShares Russell 3000 ETF Etf (IWV) 0.0 $1.2M 5.4k 217.38
Republic Services (RSG) 0.0 $1.2M 8.9k 130.88
Lpl Financial Holdings (LPLA) 0.0 $1.2M 6.3k 184.52
Booking Holdings (BKNG) 0.0 $1.2M 663.00 1748.34
Cognex Corporation (CGNX) 0.0 $1.2M 27k 42.50
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 14k 81.70
Alibaba Group Holding (BABA) 0.0 $1.1M 10k 113.74
Textron (TXT) 0.0 $1.1M 18k 64.52
Caterpillar (CAT) 0.0 $1.1M 6.3k 178.81
American Electric Power Company (AEP) 0.0 $1.1M 12k 95.96
Canadian Natl Ry (CNI) 0.0 $1.1M 9.8k 112.47
iShares GSCI Commodity-Indexed Etf (GSG) 0.0 $1.1M 48k 23.10
iShares Russell Mid-Cap Value Etf (IWS) 0.0 $1.1M 11k 101.60
iShares S&P Aggressive Allocat Etf (AOA) 0.0 $1.1M 18k 59.90
Dimensional US Marketwide Valu Etf (DFUV) 0.0 $1.1M 35k 31.60
Vanguard S&P 500 Value Etf (VOOV) 0.0 $1.1M 8.2k 132.84
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $1.1M 21k 52.84
AFLAC Incorporated (AFL) 0.0 $1.1M 20k 55.34
Roche Holding (RHHBY) 0.0 $1.1M 26k 41.72
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $1.1M 17k 64.65
Fortinet (FTNT) 0.0 $1.1M 19k 56.59
iShares Core S&P U.S. Value ET Etf (IUSV) 0.0 $1.1M 16k 66.87
Church & Dwight (CHD) 0.0 $1.1M 12k 92.68
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $1.1M 25k 42.01
ProShares DJ Brookfield Global Etf (TOLZ) 0.0 $1.1M 23k 46.00
Paychex (PAYX) 0.0 $1.1M 9.2k 113.84
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $1.1M 20k 52.09
American Customer Satisfaction Etf (ACSI) 0.0 $1.0M 25k 41.97
Sony Corporation (SONY) 0.0 $1.0M 12k 81.79
Koninklijke DSM 0.0 $1.0M 28k 35.97
U.S. Bancorp (USB) 0.0 $1.0M 22k 46.03
United States Oil Fund Etf (USO) 0.0 $1.0M 13k 80.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 39k 25.80
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.9k 350.80
iShares MSCI USA Momentum Fact Etf (MTUM) 0.0 $987k 7.2k 136.33
FedEx Corporation (FDX) 0.0 $976k 4.3k 226.60
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.0 $976k 20k 48.02
Allstate Corporation (ALL) 0.0 $970k 7.7k 126.66
Genuine Parts Company (GPC) 0.0 $969k 7.3k 132.97
Yum China Holdings (YUMC) 0.0 $967k 20k 48.52
Paypal Holdings (PYPL) 0.0 $966k 14k 69.80
First TR Dow Jones Internet In Etf (FDN) 0.0 $950k 7.5k 127.04
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $944k 21k 45.21
Deere & Company (DE) 0.0 $940k 3.1k 299.41
US Bond Index Etf 0.0 $939k 72k 13.10
iShares 0-5 Year High Yield Etf (SHYG) 0.0 $932k 23k 40.54
Applied Materials (AMAT) 0.0 $930k 10k 90.99
Diageo (DEO) 0.0 $919k 5.3k 174.18
Industries N shs - a - (LYB) 0.0 $914k 11k 87.42
Digital Realty Trust (DLR) 0.0 $903k 6.9k 129.94
Hercules Technology Growth Capital (HTGC) 0.0 $898k 67k 13.49
Servicenow (NOW) 0.0 $893k 1.9k 475.34
Schwab U.S. TIPs ETF Etf (SCHP) 0.0 $889k 16k 55.77
Peak (DOC) 0.0 $886k 34k 25.91
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $881k 20k 44.61
Intesa Sanpaolo Spa (ISNPY) 0.0 $880k 78k 11.22
Illumina (ILMN) 0.0 $873k 4.7k 184.39
Eaton (ETN) 0.0 $867k 6.9k 125.98
Linde 0.0 $849k 3.0k 287.56
Dropbox Inc-class A (DBX) 0.0 $842k 40k 20.85
O'reilly Automotive (ORLY) 0.0 $840k 1.3k 631.41
Cellnex Telecom SA Adr (CLLNY) 0.0 $836k 43k 19.36
General Motors Company (GM) 0.0 $826k 26k 31.77
Citizens Financial (CFG) 0.0 $823k 23k 35.69
Recruit Holdings (RCRUY) 0.0 $813k 140k 5.82
Shell Adr (SHEL) 0.0 $811k 16k 52.30
Cintas Corporation (CTAS) 0.0 $806k 2.2k 373.63
Vanguard Large-Cap Index Fund Etf (VV) 0.0 $802k 4.7k 172.44
Sanofi-Aventis SA (SNY) 0.0 $791k 16k 50.04
iShares MBS ETF Etf (MBB) 0.0 $788k 8.1k 97.48
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $778k 6.6k 117.58
Heritage Commerce (HTBK) 0.0 $772k 72k 10.69
Constellation Brands (STZ) 0.0 $766k 3.3k 233.10
Newmont Mining Corporation (NEM) 0.0 $761k 13k 59.62
Siemens Healthineers (SEMHF) 0.0 $760k 15k 50.67
Invesco China Technology ETF Etf (CQQQ) 0.0 $758k 15k 50.43
iShares Global Consumer Staple Etf (KXI) 0.0 $750k 13k 57.79
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $748k 9.4k 79.22
BP (BP) 0.0 $744k 26k 28.33
Baker Hughes A Ge Company (BKR) 0.0 $743k 26k 28.87
First Trust Health Care AlphaD Etf (FXH) 0.0 $742k 7.2k 103.06
Air Liquide (AIQUY) 0.0 $735k 27k 26.79
Lam Research Corporation 0.0 $734k 1.7k 426.64
M.D.C. Holdings 0.0 $733k 23k 32.30
Travelers Companies (TRV) 0.0 $728k 4.3k 169.31
BHP Billiton (BHP) 0.0 $716k 13k 56.17
Dentsply Sirona (XRAY) 0.0 $710k 20k 35.75
Bank Of China (BACHY) 0.0 $704k 71k 9.92
Hewlett Packard Enterprise (HPE) 0.0 $704k 53k 13.26
Las Vegas Sands (LVS) 0.0 $702k 21k 33.61
Marathon Petroleum Corp (MPC) 0.0 $696k 8.5k 82.14
American Water Works (AWK) 0.0 $688k 4.6k 148.92
ProShares Short Russell2000 Etf (RWM) 0.0 $681k 26k 26.05
Crown Castle Intl (CCI) 0.0 $680k 4.0k 168.45
GlaxoSmithKline 0.0 $680k 16k 43.55
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $679k 15k 44.08
Suncor Energy (SU) 0.0 $674k 19k 35.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $667k 1.4k 468.54
Palantir Technologies (PLTR) 0.0 $653k 72k 9.07
Infineon Technologies (IFNNY) 0.0 $646k 27k 24.15
Seagate Technology (STX) 0.0 $645k 9.0k 71.49
Xylem (XYL) 0.0 $637k 8.2k 78.16
Gentex Corporation (GNTX) 0.0 $636k 23k 27.96
V.F. Corporation (VFC) 0.0 $633k 14k 44.18
Hershey Company (HSY) 0.0 $632k 2.9k 215.04
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $627k 18k 35.62
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.0 $622k 14k 44.25
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $621k 6.5k 95.01
Otis Worldwide Corp (OTIS) 0.0 $621k 8.8k 70.62
Hubspot (HUBS) 0.0 $620k 2.1k 300.63
Schlumberger (SLB) 0.0 $616k 17k 35.78
Alleghany Corporation 0.0 $604k 725.00 833.33
Vanguard Russell 1000 Value ET Etf (VONV) 0.0 $598k 9.4k 63.51
Synopsys (SNPS) 0.0 $595k 2.0k 304.15
Acuity Brands (AYI) 0.0 $593k 3.8k 154.08
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $584k 21k 27.39
Hartford Financial Services (HIG) 0.0 $583k 8.9k 65.46
iShares S&P Small-Cap 600 Grow Etf (IJT) 0.0 $582k 5.5k 105.32
Central Fund Canada Etf (CEF) 0.0 $581k 35k 16.84
iShares MSCI China ETF Etf (MCHI) 0.0 $579k 10k 55.79
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $576k 17k 34.89
iShares S&P Global Fin Sector Etf (IXG) 0.0 $573k 8.7k 65.78
iShares S&P Global Clean Energ Etf (ICLN) 0.0 $573k 30k 19.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $569k 20k 28.85
Vanguard Small-Cap Value Index Etf (VBR) 0.0 $566k 3.8k 149.92
Fiserv (FI) 0.0 $563k 6.3k 89.04
Public Service Enterprise (PEG) 0.0 $562k 8.9k 63.30
MetLife (MET) 0.0 $558k 8.9k 62.83
Tapestry (TPR) 0.0 $558k 18k 30.65
iShares U.S. Technology ETF Etf (IYW) 0.0 $557k 7.0k 79.89
Ses Ai Cl A (SES) 0.0 $554k 141k 3.93
CarMax (KMX) 0.0 $553k 6.1k 90.47
Micron Technology (MU) 0.0 $546k 9.9k 55.28
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $545k 4.2k 129.52
Nutrien (NTR) 0.0 $543k 6.8k 79.74
Barclays (BCS) 0.0 $534k 70k 7.61
Oneok (OKE) 0.0 $533k 9.6k 55.52
Schneider Elect Sa-unsp (SBGSY) 0.0 $531k 23k 23.60
Eastern Bankshares (EBC) 0.0 $528k 29k 18.46
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.0 $527k 9.1k 58.00
D.R. Horton (DHI) 0.0 $526k 7.9k 66.22
GXO Logistics (GXO) 0.0 $523k 12k 43.33
Standard Chartered Plc Un (SCBFY) 0.0 $520k 34k 15.26
iShares 7-10 Year Treasury Bon Etf (IEF) 0.0 $519k 5.1k 102.39
Dollar General (DG) 0.0 $499k 2.0k 245.73
Kering Sa (PPRUY) 0.0 $498k 9.7k 51.58
Matador Resources (MTDR) 0.0 $498k 11k 46.63
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $493k 5.9k 83.77
Omni (OMC) 0.0 $493k 7.7k 63.60
Georgia Cap (GRGCF) 0.0 $490k 66k 7.38
RPM International (RPM) 0.0 $489k 6.2k 78.78
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $488k 19k 25.38
Uber Technologies (UBER) 0.0 $488k 24k 20.47
Moody's Corporation (MCO) 0.0 $485k 1.8k 271.96
Global Partners (GLP) 0.0 $484k 21k 23.49
Broadstone Net Lease (BNL) 0.0 $483k 24k 20.53
Consolidated Edison (ED) 0.0 $483k 5.1k 95.00
Medical Properties Trust (MPW) 0.0 $483k 32k 15.27
Centene Corporation (CNC) 0.0 $481k 5.7k 84.63
Mtu Aero Engines Hldgs A (MTUAY) 0.0 $474k 5.2k 91.21
Lumen Technologies (LUMN) 0.0 $473k 43k 10.91
Hilton Worldwide Holdings (HLT) 0.0 $472k 4.3k 110.22
Wec Energy Group (WEC) 0.0 $471k 4.7k 100.58
Agnc Invt Corp Com reit (AGNC) 0.0 $469k 42k 11.05
iShares MSCI EM ESG Select ETF Etf (ESGE) 0.0 $468k 15k 32.28
Wheaton Precious Metals Corp (WPM) 0.0 $463k 13k 36.05
Humana (HUM) 0.0 $463k 988.00 468.57
Motorola Solutions (MSI) 0.0 $463k 2.2k 209.40
Toyota Motor Corporation (TM) 0.0 $461k 3.0k 154.19
Wp Carey (WPC) 0.0 $454k 5.5k 82.89
Celanese Corporation (CE) 0.0 $453k 3.8k 117.77
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $453k 5.6k 80.52
iShares U.S. Aerospace & Defen Etf (ITA) 0.0 $453k 4.6k 99.12
Monster Beverage Corp (MNST) 0.0 $452k 4.9k 92.69
Fidelity MSCI Real Estate Inde Etf (FREL) 0.0 $451k 17k 27.19
W.W. Grainger (GWW) 0.0 $449k 986.00 455.53
Epiroc Aktiebol (EPOKY) 0.0 $449k 29k 15.47
Warner Bros. Discovery (WBD) 0.0 $438k 33k 13.41
Enbridge (ENB) 0.0 $426k 10k 42.26
Proterra 0.0 $426k 92k 4.64
Archer Daniels Midland Company (ADM) 0.0 $424k 5.5k 77.72
Williams Companies (WMB) 0.0 $423k 14k 31.22
Vestas Wind Systems - Unsp (VWDRY) 0.0 $420k 60k 7.02
Marriott International (MAR) 0.0 $420k 3.1k 136.22
Metropcs Communications (TMUS) 0.0 $419k 3.1k 134.82
WisdomTree Floating Rate Treas Etf (USFR) 0.0 $416k 8.3k 50.27
Blueprint Medicines (BPMC) 0.0 $415k 8.2k 50.49
Cognizant Technology Solutions (CTSH) 0.0 $414k 6.1k 67.44
Dollar Tree (DLTR) 0.0 $414k 2.7k 155.82
Quanta Services (PWR) 0.0 $412k 3.3k 125.22
Nxp Semiconductors N V (NXPI) 0.0 $411k 2.8k 148.15
Dell Technologies (DELL) 0.0 $409k 8.8k 46.26
Edwards Lifesciences (EW) 0.0 $403k 4.2k 95.16
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $403k 6.9k 58.83
Sprott Physical Gold Tr Etf (PHYS) 0.0 $402k 28k 14.18
PerkinElmer (RVTY) 0.0 $399k 2.8k 142.13
Walgreen Boots Alliance 0.0 $399k 11k 37.85
Braemar Hotels And Resorts (BHR) 0.0 $394k 92k 4.29
Trane Technologies (TT) 0.0 $392k 3.0k 129.94
VanEck Vectors Israel ETF Etf (ISRA) 0.0 $386k 10k 37.28
Hca Holdings (HCA) 0.0 $385k 2.3k 168.22
Telefonica (TEF) 0.0 $382k 74k 5.14
Regeneron Pharmaceuticals (REGN) 0.0 $381k 644.00 592.23
Whirlpool Corporation (WHR) 0.0 $378k 2.4k 155.19
KLA-Tencor Corporation (KLAC) 0.0 $377k 1.2k 319.01
LKQ Corporation (LKQ) 0.0 $376k 7.7k 48.90
Nextera Energy Partners (XIFR) 0.0 $375k 5.1k 74.33
Exelon Corporation (EXC) 0.0 $374k 8.2k 45.53
Liberty Global Inc C 0.0 $373k 17k 22.04
Tyson Foods (TSN) 0.0 $372k 4.3k 85.87
iShares PHLX SOX Semiconductor Etf (SOXX) 0.0 $372k 1.1k 349.54
J.M. Smucker Company (SJM) 0.0 $371k 2.9k 127.91
Fastenal Company (FAST) 0.0 $368k 7.4k 50.04
Meituan Adr (MPNGY) 0.0 $365k 7.3k 49.98
Realty Income (O) 0.0 $364k 5.3k 68.27
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $363k 8.4k 43.25
Waste Connections (WCN) 0.0 $361k 2.9k 124.10
Phillips 66 (PSX) 0.0 $359k 4.4k 82.09
Unilever (UL) 0.0 $358k 7.8k 45.80
First Republic Bank/san F (FRCB) 0.0 $357k 2.5k 144.03
Sherwin-Williams Company (SHW) 0.0 $357k 1.6k 224.18
Weyerhaeuser Company (WY) 0.0 $356k 11k 33.18
Global X FinTech Thematic ETF Etf (FINX) 0.0 $356k 17k 21.32
Aon (AON) 0.0 $353k 1.3k 270.59
Perma-pipe International (PPIH) 0.0 $351k 39k 8.99
Annaly Capital Management 0.0 $351k 59k 5.92
Synchrony Financial (SYF) 0.0 $351k 13k 27.69
Clorox Company (CLX) 0.0 $351k 2.5k 141.88
General Dynamics Corporation (GD) 0.0 $348k 1.6k 221.12
Baxter International (BAX) 0.0 $347k 5.4k 64.28
Fortive (FTV) 0.0 $347k 6.4k 54.33
Aia Group Ltd-sp (AAGIY) 0.0 $346k 7.9k 43.95
Ameren Corporation (AEE) 0.0 $345k 3.8k 90.41
Trimble Navigation (TRMB) 0.0 $343k 5.9k 58.23
Simon Property (SPG) 0.0 $342k 3.6k 95.14
Reliance Steel & Aluminum (RS) 0.0 $341k 2.0k 170.52
Unicredit Spa unsponsord (UNCRY) 0.0 $341k 72k 4.73
Dimensional US Core Equity 2 E Etf (DFAC) 0.0 $339k 15k 23.32
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.0 $335k 8.0k 41.62
Discover Financial Services 0.0 $335k 3.5k 94.77
Bluegreen Vacations Holding 0.0 $332k 13k 24.97
Sempra Energy (SRE) 0.0 $329k 2.2k 150.26
Vanguard Long-Term Treasury ET Etf (VGLT) 0.0 $327k 4.7k 70.14
Stericycle (SRCL) 0.0 $324k 7.4k 43.91
Atlantica Yield 0.0 $323k 10k 32.37
McCormick & Company, Incorporated (MKC) 0.0 $323k 3.9k 83.36
Cadence Design Systems (CDNS) 0.0 $322k 2.1k 150.25
Clearway Energy Inc cl c (CWEN) 0.0 $322k 9.3k 34.76
iShares Core MSCI Total Intern Etf (IXUS) 0.0 $320k 5.6k 57.03
Brookfield Renewable energy partners lpu (BEP) 0.0 $320k 9.2k 34.72
Xcel Energy (XEL) 0.0 $318k 4.5k 70.59
Starwood Property Trust (STWD) 0.0 $314k 15k 20.90
Western Digital (WDC) 0.0 $314k 7.0k 44.69
Cabot Corporation (CBT) 0.0 $313k 4.9k 63.88
Activision Blizzard 0.0 $310k 4.0k 77.84
Grayscale Bitcoin Ord (GBTC) 0.0 $309k 26k 12.06
Vanguard Information Technolog Etf (VGT) 0.0 $309k 945.00 326.98
iShares MSCI USA Min Vol Facto Etf (USMV) 0.0 $309k 4.4k 70.10
Autodesk (ADSK) 0.0 $308k 1.8k 172.12
White Mountains Insurance Gp (WTM) 0.0 $307k 247.00 1244.44
Rbc Cad (RY) 0.0 $307k 3.2k 96.70
iPath Bloomberg Commodity Inde Etf (DJP) 0.0 $307k 8.8k 34.84
Vulcan Materials Company (VMC) 0.0 $305k 2.1k 141.88
Denso Corporation (DNZOY) 0.0 $305k 12k 26.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $304k 10k 29.40
Wuxi Biologics Cayman (WXXWY) 0.0 $304k 17k 18.23
Hormel Foods Corporation (HRL) 0.0 $303k 6.4k 47.11
United Microelectronics (UMC) 0.0 $302k 45k 6.73
Apa Corporation (APA) 0.0 $302k 8.6k 35.05
Boston Scientific Corporation (BSX) 0.0 $302k 8.1k 37.22
International Flavors & Fragrances (IFF) 0.0 $301k 2.5k 119.00
Paycom Software (PAYC) 0.0 $300k 1.1k 280.08
Amphenol Corporation (APH) 0.0 $297k 4.6k 64.62
Global Net Lease (GNL) 0.0 $297k 21k 14.13
Tor Dom Bk Cad (TD) 0.0 $296k 4.5k 65.46
Ross Stores (ROST) 0.0 $296k 4.2k 70.13
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $296k 11k 26.13
Welltower Inc Com reit (WELL) 0.0 $295k 3.6k 82.38
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $294k 6.2k 47.80
iShares S&P 100 ETF Etf (OEF) 0.0 $294k 1.7k 172.64
Honda Motor (HMC) 0.0 $293k 12k 24.16
Vanguard Energy Etf (VDE) 0.0 $292k 2.9k 99.35
Pacira Pharmaceuticals (PCRX) 0.0 $292k 5.0k 58.35
PIMCO Intermediate Municipal B Etf (MUNI) 0.0 $291k 5.6k 51.52
International Paper Company (IP) 0.0 $290k 6.9k 41.77
Vici Pptys (VICI) 0.0 $290k 9.7k 30.00
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $288k 1.9k 148.00
SPDR Nuveen Bloomberg Barclays Etf (SHM) 0.0 $288k 6.1k 47.20
Akamai Technologies (AKAM) 0.0 $288k 3.1k 91.48
SVB Financial (SIVBQ) 0.0 $285k 722.00 394.86
China Constr Bank Ard F Un (CICHY) 0.0 $283k 21k 13.36
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $283k 8.1k 34.83
Biontech Se (BNTX) 0.0 $282k 1.9k 149.09
Ventas (VTR) 0.0 $281k 5.5k 51.49
Industrial & Commercial Bank Of China (IDCBY) 0.0 $280k 24k 11.70
HSBC Holdings (HSBC) 0.0 $279k 8.5k 32.72
Toro Company (TTC) 0.0 $278k 3.7k 75.85
Foot Locker 0.0 $277k 11k 25.21
Ishares Tr Esg Msci Eafe Etf (ESGD) 0.0 $276k 4.4k 62.73
SPDR Dow Jones Industrial Aver Etf (DIA) 0.0 $276k 898.00 307.35
Ares Management Corporation cl a com stk (ARES) 0.0 $275k 4.8k 56.78
Occidental Petroleum Corporation (OXY) 0.0 $273k 4.6k 58.74
DTE Energy Company (DTE) 0.0 $272k 2.1k 126.85
Northern Trust Corporation (NTRS) 0.0 $272k 2.8k 96.64
Hexagon Ab- Unsp (HXGBY) 0.0 $270k 26k 10.30
ResMed (RMD) 0.0 $269k 1.3k 209.72
Shopify Inc cl a (SHOP) 0.0 $268k 8.6k 31.24
Nortonlifelock (GEN) 0.0 $267k 12k 22.02
Hess (HES) 0.0 $263k 2.5k 106.06
Franco-Nevada Corporation (FNV) 0.0 $261k 2.0k 132.63
X-trackers MSCI EAFE Hedged Eq Etf (DBEF) 0.0 $261k 7.5k 34.86
American International (AIG) 0.0 $260k 5.1k 51.13
Ametek (AME) 0.0 $260k 2.4k 110.00
NRG Energy (NRG) 0.0 $260k 6.8k 38.17
Deutsche Telekom (DTEGY) 0.0 $260k 13k 20.03
iShares Core Dividend Growth E Etf (DGRO) 0.0 $259k 5.4k 47.65
Alnylam Pharmaceuticals (ALNY) 0.0 $258k 1.8k 146.04
Vale (VALE) 0.0 $255k 18k 14.59
Chesapeake Energy Corp (EXE) 0.0 $254k 3.1k 80.91
Rio Tinto (RIO) 0.0 $253k 4.1k 61.11
Petroleo Brasileiro SA (PBR) 0.0 $253k 22k 11.68
iShares Expanded Tech-Software Etf (IGV) 0.0 $252k 935.00 269.52
Packaging Corporation of America (PKG) 0.0 $251k 1.8k 137.77
Schwab Short-Term U.S. Treasur Etf (SCHO) 0.0 $251k 5.1k 49.27
Monolithic Power Systems (MPWR) 0.0 $250k 653.00 383.27
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.0 $250k 2.9k 85.47
Pulte (PHM) 0.0 $250k 6.3k 39.74
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $249k 2.6k 94.61
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $249k 1.4k 175.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $249k 24k 10.51
Ford Motor Company (F) 0.0 $248k 22k 11.15
Moderna (MRNA) 0.0 $246k 1.7k 143.14
Ping An Insurance (PNGAY) 0.0 $245k 18k 13.78
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $243k 1.0k 235.92
Swisscom (SCMWY) 0.0 $242k 4.4k 55.26
iShares Aaa - A Rated Corporat Etf (QLTA) 0.0 $241k 5.0k 48.20
Cbre Group Inc Cl A (CBRE) 0.0 $240k 3.3k 73.49
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $240k 10k 24.00
Allianz Se (ALIZY) 0.0 $239k 12k 19.18
Total (TTE) 0.0 $238k 4.5k 52.78
Devon Energy Corporation (DVN) 0.0 $237k 4.3k 55.28
Itt (ITT) 0.0 $235k 3.5k 67.30
Sofi Technologies (SOFI) 0.0 $235k 45k 5.27
Mitsubishi Electric Corporation (MIELY) 0.0 $234k 11k 21.44
Consumer Staples Select Sector Etf (XLP) 0.0 $234k 3.2k 72.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $233k 5.8k 40.56
iShares Currency Hedged MSCI E Etf (HEFA) 0.0 $232k 7.3k 31.76
Fox Corp (FOXA) 0.0 $230k 7.2k 32.11
Viacomcbs (PARA) 0.0 $229k 9.3k 24.76
Nuveen Taxable Municpal Inm Fu Etf (NBB) 0.0 $227k 13k 17.70
Ubs Group (UBS) 0.0 $227k 14k 16.33
GraniteShares Gold Shares Etf (BAR) 0.0 $226k 13k 17.89
Eversource Energy (ES) 0.0 $226k 2.7k 84.42
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $226k 1.9k 121.76
Industrial Select Sector SPDR Etf (XLI) 0.0 $225k 2.6k 87.34
Williams-Sonoma (WSM) 0.0 $225k 2.0k 110.09
Franklin Resources (BEN) 0.0 $222k 9.5k 23.36
Mosaic (MOS) 0.0 $221k 4.7k 47.44
Anglo American Adr 0.0 $221k 12k 17.91
Usa Compression Partners (USAC) 0.0 $220k 13k 16.70
iShares Gs Nat Res Etf (IGE) 0.0 $219k 6.1k 35.93
Lincoln National Corporation (LNC) 0.0 $218k 4.7k 46.81
Truist Financial Corp equities (TFC) 0.0 $217k 4.6k 47.55
Old Dominion Freight Line (ODFL) 0.0 $217k 846.00 256.01
Assurant (AIZ) 0.0 $216k 1.2k 173.14
C.H. Robinson Worldwide (CHRW) 0.0 $216k 2.1k 101.55
Sap (SAP) 0.0 $213k 2.4k 90.30
L'Oreal (LRLCY) 0.0 $212k 3.1k 68.91
iShares 5-10 Year Investment G Etf (IGIB) 0.0 $212k 4.2k 50.95
Avangrid 0.0 $212k 4.6k 46.46
ProShares UltraPro S&P 500 Etf (UPRO) 0.0 $211k 6.1k 34.86
Laboratory Corp. of America Holdings 0.0 $211k 902.00 233.61
First Solar (FSLR) 0.0 $210k 3.1k 68.17
STMicroelectronics (STM) 0.0 $210k 6.7k 31.47
Algonquin Power & Utilities equs (AQN) 0.0 $209k 16k 13.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $208k 14k 14.46
Sun Hung Kai Properties (SUHJY) 0.0 $208k 18k 11.84
AutoZone (AZO) 0.0 $207k 97.00 2129.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 1.7k 122.81
American Financial (AFG) 0.0 $205k 1.5k 138.84
Innospec (IOSP) 0.0 $205k 2.1k 95.70
Chipotle Mexican Grill (CMG) 0.0 $205k 157.00 1304.69
America Movil Sab De Cv spon adr l 0.0 $205k 10k 20.40
Mitsui & Co (MITSY) 0.0 $205k 465.00 440.00
Bank Of Montreal Cadcom (BMO) 0.0 $204k 2.1k 96.00
Entergy Corporation (ETR) 0.0 $204k 1.8k 112.63
MGM Resorts International. (MGM) 0.0 $204k 7.1k 28.89
First Trust Nasdaq CEA Cyberse Etf (CIBR) 0.0 $203k 5.1k 40.20
SPDR Gold MiniShares Trust Etf (GLDM) 0.0 $202k 5.6k 35.80
Albemarle Corporation (ALB) 0.0 $202k 968.00 208.33
Twilio Inc cl a (TWLO) 0.0 $200k 2.4k 83.62
Agric Bk Of China Adr F Un (ACGBY) 0.0 $199k 21k 9.46
Infosys Technologies (INFY) 0.0 $196k 11k 18.60
Kddi Corp-unsp (KDDIY) 0.0 $196k 12k 15.78
Blackrock Tax Municpal Bd Tr S Etf (BBN) 0.0 $193k 10k 19.13
Prosus N V (PROSY) 0.0 $191k 15k 13.15
Mitsubishi UFJ Financial (MUFG) 0.0 $190k 36k 5.34
Jbs S A 0.0 $172k 14k 12.08
Nuveen Amt-Free Muni Etf (NEA) 0.0 $171k 15k 11.74
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $168k 33k 5.16
Envirotech Vehicles (EVTV) 0.0 $152k 29k 5.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $148k 25k 5.91
Henderson Land Development (HLDCY) 0.0 $148k 40k 3.67
Viatris (VTRS) 0.0 $143k 14k 10.50
China Life Insurance Company 0.0 $139k 16k 8.66
Adrindustria Ded (IDEXY) 0.0 $135k 12k 11.39
Sprott Physical Silver TR Etf (PSLV) 0.0 $130k 19k 6.88
Subaru (FUJHY) 0.0 $111k 13k 8.81
Aviva Adr (AVVIY) 0.0 $111k 11k 9.79
Telefonica Brasil Sa (VIV) 0.0 $109k 12k 8.98
Matterport Inc Com Cl A 0.0 $107k 29k 3.67
Eaton Vance Tax Mngd Global Di Etf (EXG) 0.0 $107k 14k 7.72
Oaktree Specialty Lending Corp 0.0 $107k 17k 6.46
ING Groep (ING) 0.0 $105k 11k 10.01
Kingfisher (KGFHY) 0.0 $104k 17k 6.03
National Australia Bank (NABZY) 0.0 $104k 11k 9.36
Wipro (WIT) 0.0 $103k 20k 5.26
Bbx Capital Inc Cl A (BBXIA) 0.0 $102k 14k 7.18
Alstom (ALSMY) 0.0 $102k 45k 2.27
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $101k 16k 6.34
Societe Generale SA (SCGLY) 0.0 $101k 22k 4.57
Lloyds TSB (LYG) 0.0 $100k 49k 2.03
Sabre (SABR) 0.0 $98k 17k 5.85
Alpine Global Premier Properti Etf (AWP) 0.0 $94k 19k 4.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $92k 12k 7.43
Agc (ASGLY) 0.0 $91k 11k 8.70
Geely Automotive Hldgs (GELYF) 0.0 $88k 39k 2.26
Vesta (VESTF) 0.0 $86k 46k 1.85
AUO Corporation Adr 0.0 $86k 14k 6.34
Ck Hutchison Holdings Adr (CKHUY) 0.0 $84k 13k 6.71
Seiko Epson Corp Suwa (SEKEY) 0.0 $81k 12k 6.99
Banco Santander (SAN) 0.0 $76k 27k 2.83
Clii (EVGO) 0.0 $75k 13k 6.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $74k 17k 4.49
Natwest Group Adr Rep 2 Ord 0.0 $64k 11k 5.65
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $60k 13k 4.73
Lument Finance Trust (LFT) 0.0 $54k 23k 2.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $52k 20k 2.52
Prosiebensat 1 Media A (PBSFY) 0.0 $45k 20k 2.27
Nano One Matls Corporation (NNOMF) 0.0 $45k 23k 1.92
Aware (AWRE) 0.0 $45k 19k 2.37
Koninklijke KPN (KKPNY) 0.0 $43k 12k 3.63
Franklin Street Properties (FSP) 0.0 $43k 10k 4.22
Caixabank Sa (CAIXY) 0.0 $36k 28k 1.30
Kaspien Holdings (KSPN) 0.0 $36k 14k 2.50
Hong Kong and China Gas (HOKCY) 0.0 $36k 32k 1.13
Liberty Interactive Corp 0.0 $34k 12k 2.80
Ambev Sa- (ABEV) 0.0 $29k 11k 2.57
Anacomp (ANMP) 0.0 $23k 65k 0.35
Core Scientific 0.0 $22k 15k 1.51
Uxin Ltd ads 0.0 $21k 50k 0.42
Glucose Health (GLUC) 0.0 $19k 36k 0.53
Auto Trader Group Adr (ATDRY) 0.0 $18k 11k 1.64
Embark Technolog 0.0 $15k 30k 0.50
Rolls-Royce (RYCEY) 0.0 $14k 16k 0.87
Electrovaya 0.0 $12k 20k 0.60
Acreage Hldgs 0.0 $9.0k 12k 0.74
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $6.0k 645k 0.01
Harborside 0.0 $5.0k 17k 0.30
Abeona Therapeutics 0.0 $4.0k 20k 0.21
Vulcan International Corporation (VULC) 0.0 $3.0k 16k 0.18
National American Univ. Holdings (NAUH) 0.0 $2.0k 20k 0.10
Silicon Graphics 0.0 $0 10k 0.00
Omega Navigation Enterprises 0.0 $0 45k 0.00
New American High Income Fund Etf 0.0 $0 11k 0.00
Genoil (GNOLF) 0.0 $0 50k 0.00
Comprehensive Care 0.0 $0 1.1M 0.00
Celexpress (CELX) 0.0 $0 654k 0.00
Global Technologies (GTLL) 0.0 $0 10k 0.00
Linn Co Llc Escrow Com Shs Rps 0.0 $0 10k 0.00
Connected Media Technologies (CNCM) 0.0 $0 40k 0.00
Escrow Ambassadors Group Inc C 0.0 $0 153k 0.00
Ginkgo Bioworks Holdings 0.0 $0 749k 0.00
Globestar Therapeutics Corp (GSTC) 0.0 $0 73k 0.00
Dyntek 0.0 $0 14k 0.00