Svb Wealth as of Sept. 30, 2022
Portfolio Holdings for Svb Wealth
Svb Wealth holds 1003 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ET Etf (JPST) | 5.5 | $376M | 7.5M | 50.16 | |
| iShares Ultra Short-Term Bond Etf (ICSH) | 5.5 | $371M | 7.4M | 50.01 | |
| Apple (AAPL) | 5.0 | $337M | 2.4M | 138.20 | |
| iShares Core S&P 500 ETF Etf (IVV) | 4.6 | $312M | 870k | 358.65 | |
| iShares Core S&P Total U.S. St Etf (ITOT) | 4.5 | $309M | 3.9M | 79.54 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 4.3 | $293M | 1.4M | 210.40 | |
| iShares Short Treasury Bond Etf (SHV) | 4.0 | $271M | 2.5M | 110.00 | |
| Spdr S&P 500 Etf Etf (SPY) | 3.4 | $231M | 647k | 357.18 | |
| iShares 0-3 Month Treasury Bo Etf (SGOV) | 2.7 | $185M | 1.8M | 100.27 | |
| Microsoft Corporation (MSFT) | 2.5 | $172M | 737k | 232.90 | |
| SPDR Portfolio S&P 500 Value E Etf (SPYV) | 2.2 | $148M | 4.3M | 34.49 | |
| iShares S&P MidCap Fund Etf (IJH) | 1.6 | $112M | 511k | 219.26 | |
| iShares MSCI USA Quality Facto Etf (QUAL) | 1.4 | $97M | 936k | 103.94 | |
| Amazon (AMZN) | 1.2 | $82M | 723k | 113.00 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.2 | $82M | 1.2M | 66.43 | |
| iShares Preferred and Income S Etf (PFF) | 1.1 | $75M | 2.4M | 31.67 | |
| Abbvie (ABBV) | 0.9 | $61M | 457k | 134.21 | |
| Home Depot (HD) | 0.9 | $60M | 217k | 275.94 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.9 | $59M | 179k | 328.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $54M | 561k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $54M | 515k | 104.50 | |
| Accenture (ACN) | 0.8 | $54M | 209k | 257.30 | |
| Nextera Energy (NEE) | 0.8 | $53M | 680k | 78.41 | |
| Abbott Laboratories (ABT) | 0.7 | $51M | 522k | 96.76 | |
| Merck & Co (MRK) | 0.7 | $46M | 528k | 86.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $42M | 217k | 194.82 | |
| Visa (V) | 0.6 | $40M | 222k | 177.65 | |
| Procter & Gamble Company (PG) | 0.6 | $39M | 311k | 126.25 | |
| Anthem (ELV) | 0.6 | $39M | 86k | 454.25 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.6 | $38M | 293k | 128.93 | |
| iShares S&P Small-Cap Fund Etf (IJR) | 0.5 | $35M | 396k | 87.19 | |
| L3harris Technologies (LHX) | 0.5 | $34M | 162k | 207.83 | |
| Valero Energy Corporation (VLO) | 0.5 | $34M | 316k | 106.85 | |
| UnitedHealth (UNH) | 0.5 | $33M | 66k | 505.04 | |
| FlexShares Global Upstream Nat Etf (GUNR) | 0.5 | $32M | 853k | 37.59 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $32M | 211k | 149.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $31M | 327k | 95.65 | |
| SVB Financial (SIVBQ) | 0.4 | $30M | 91k | 335.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $30M | 182k | 163.36 | |
| Honeywell International (HON) | 0.4 | $29M | 176k | 166.97 | |
| Broadcom (AVGO) | 0.4 | $29M | 65k | 444.01 | |
| Broadridge Financial Solutions (BR) | 0.4 | $29M | 198k | 144.32 | |
| Vanguard Total Stock Market In Etf (VTI) | 0.4 | $28M | 155k | 179.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $27M | 58k | 472.27 | |
| International Business Machines (IBM) | 0.4 | $27M | 229k | 118.81 | |
| Cisco Systems (CSCO) | 0.4 | $27M | 670k | 40.00 | |
| Estee Lauder Companies (EL) | 0.4 | $26M | 122k | 215.90 | |
| Danaher Corporation (DHR) | 0.4 | $26M | 102k | 258.29 | |
| Air Products & Chemicals (APD) | 0.4 | $25M | 108k | 232.73 | |
| Analog Devices (ADI) | 0.4 | $25M | 179k | 139.34 | |
| iShares MSCI Intl Quality Fact Etf (IQLT) | 0.4 | $25M | 887k | 27.78 | |
| Intercontinental Exchange (ICE) | 0.4 | $24M | 269k | 90.35 | |
| iShares MSCI USA Value Factor Etf (VLUE) | 0.3 | $23M | 283k | 81.86 | |
| Cdw (CDW) | 0.3 | $23M | 147k | 156.08 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $23M | 154k | 148.29 | |
| American Tower Reit (AMT) | 0.3 | $23M | 106k | 214.70 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $22M | 134k | 164.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $22M | 179k | 122.69 | |
| Walt Disney Company (DIS) | 0.3 | $21M | 226k | 94.33 | |
| iShares Global REIT ETF Etf (REET) | 0.3 | $21M | 1.0M | 21.27 | |
| Eaton (ETN) | 0.3 | $21M | 157k | 133.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $21M | 78k | 267.02 | |
| Pfizer (PFE) | 0.3 | $21M | 470k | 43.76 | |
| Mondelez Int (MDLZ) | 0.3 | $20M | 371k | 54.83 | |
| Equinix (EQIX) | 0.3 | $20M | 36k | 568.86 | |
| Wise PLC Ord (WPLCF) | 0.3 | $20M | 2.7M | 7.38 | |
| Masco Corporation (MAS) | 0.3 | $20M | 420k | 46.69 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $19M | 504k | 38.52 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $19M | 158k | 121.55 | |
| Automatic Data Processing (ADP) | 0.3 | $19M | 83k | 226.19 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $19M | 331k | 56.01 | |
| Primerica (PRI) | 0.3 | $19M | 150k | 123.45 | |
| Pepsi (PEP) | 0.3 | $18M | 111k | 163.26 | |
| Tesla Motors (TSLA) | 0.3 | $18M | 68k | 265.25 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $18M | 200k | 89.55 | |
| Pool Corporation (POOL) | 0.3 | $18M | 56k | 318.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $18M | 600k | 29.33 | |
| Oracle Corporation (ORCL) | 0.3 | $18M | 286k | 61.07 | |
| iShares MSCI ACWI ex US Index Etf (ACWX) | 0.3 | $17M | 436k | 40.01 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.3 | $17M | 43k | 401.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 176k | 87.31 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.2 | $15M | 356k | 42.98 | |
| Schwab International Equity ET Etf (SCHF) | 0.2 | $15M | 543k | 28.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 207k | 71.87 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $15M | 88k | 169.66 | |
| Amgen (AMGN) | 0.2 | $15M | 66k | 225.39 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 64k | 230.75 | |
| Stryker Corporation (SYK) | 0.2 | $15M | 73k | 202.54 | |
| iShares 1-5 Year Investment Gr Etf (IGSB) | 0.2 | $15M | 299k | 49.28 | |
| Netflix (NFLX) | 0.2 | $14M | 60k | 235.44 | |
| BlackRock | 0.2 | $14M | 25k | 550.31 | |
| Best Buy (BBY) | 0.2 | $13M | 209k | 63.34 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.2 | $13M | 363k | 36.49 | |
| CoStar (CSGP) | 0.2 | $13M | 182k | 69.65 | |
| TJX Companies (TJX) | 0.2 | $13M | 202k | 62.12 | |
| iShares Intermediate Governmen Etf (GVI) | 0.2 | $12M | 120k | 101.69 | |
| Vanguard FTSE All-World ex-US Etf (VSS) | 0.2 | $12M | 131k | 92.81 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 84k | 143.67 | |
| Schwab U.S. TIPs ETF Etf (SCHP) | 0.2 | $12M | 232k | 51.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 44k | 275.21 | |
| Iqvia Holdings (IQV) | 0.2 | $12M | 66k | 181.14 | |
| Keysight Technologies (KEYS) | 0.2 | $12M | 76k | 157.36 | |
| JPMorgan Ultra-Short Municipal Etf (JMST) | 0.2 | $12M | 235k | 50.30 | |
| VMware | 0.2 | $12M | 110k | 106.46 | |
| Facebook Inc cl a (META) | 0.2 | $12M | 85k | 135.69 | |
| Invesco QQQ Trust Etf (QQQ) | 0.2 | $12M | 43k | 267.25 | |
| EOG Resources (EOG) | 0.2 | $11M | 98k | 111.73 | |
| Rockwell Automation (ROK) | 0.2 | $11M | 51k | 215.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 113k | 95.37 | |
| Intuitive Surgical (ISRG) | 0.2 | $11M | 57k | 187.44 | |
| Tyler Technologies (TYL) | 0.2 | $10M | 29k | 347.51 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $10M | 75k | 135.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $10M | 78k | 129.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.8M | 138k | 71.09 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $9.7M | 185k | 52.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.7M | 115k | 84.26 | |
| Vanguard Total Bond Market Ind Etf (BND) | 0.1 | $9.6M | 134k | 71.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $9.3M | 23.00 | 406470.59 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $9.2M | 54k | 170.90 | |
| Total Market Index Etf | 0.1 | $9.0M | 238k | 37.78 | |
| Electronic Arts (EA) | 0.1 | $9.0M | 78k | 115.71 | |
| Group 1 Automotive (GPI) | 0.1 | $8.9M | 62k | 142.87 | |
| Bio-techne Corporation (TECH) | 0.1 | $8.8M | 31k | 283.99 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $8.6M | 64k | 135.98 | |
| Intel Corporation (INTC) | 0.1 | $8.5M | 328k | 25.77 | |
| Workday Inc cl a (WDAY) | 0.1 | $8.4M | 56k | 152.22 | |
| Trex Company (TREX) | 0.1 | $8.4M | 191k | 43.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.4M | 26k | 323.33 | |
| Bank of America Corporation (BAC) | 0.1 | $8.3M | 276k | 30.20 | |
| Coca-Cola Company (KO) | 0.1 | $8.3M | 148k | 56.02 | |
| salesforce (CRM) | 0.1 | $8.1M | 56k | 143.84 | |
| PIMCO Enhanced Short Maturity Etf (MINT) | 0.1 | $8.1M | 82k | 98.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.8M | 95k | 81.86 | |
| Workiva Inc equity us cm (WK) | 0.1 | $7.8M | 101k | 76.92 | |
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.1 | $7.7M | 141k | 54.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $7.4M | 23k | 322.07 | |
| PPG Industries (PPG) | 0.1 | $7.4M | 67k | 110.69 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.1 | $7.3M | 202k | 36.36 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $7.1M | 89k | 80.17 | |
| Vanguard Short-Term Bond Index Etf (BSV) | 0.1 | $7.1M | 94k | 74.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.0M | 110k | 63.36 | |
| MasterCard Incorporated (MA) | 0.1 | $6.7M | 23k | 284.32 | |
| Cme (CME) | 0.1 | $6.7M | 38k | 177.13 | |
| Waste Management (WM) | 0.1 | $6.4M | 40k | 160.20 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $6.4M | 183k | 34.88 | |
| United Rentals (URI) | 0.1 | $6.3M | 23k | 270.14 | |
| iShares S&P Global Infrastruct Etf (IGF) | 0.1 | $6.3M | 150k | 41.83 | |
| Microchip Technology (MCHP) | 0.1 | $6.2M | 102k | 61.03 | |
| SPDR Dow Jones Global Real Est Etf (RWO) | 0.1 | $6.0M | 156k | 38.69 | |
| Verizon Communications (VZ) | 0.1 | $6.0M | 159k | 37.97 | |
| Roku (ROKU) | 0.1 | $6.0M | 107k | 56.07 | |
| iShares MSCI EAFE Small-Cap ET Etf (SCZ) | 0.1 | $5.9M | 121k | 48.78 | |
| SPDR Gold Shares Etf (GLD) | 0.1 | $5.8M | 38k | 154.68 | |
| iShares Select Dividend ETF Etf (DVY) | 0.1 | $5.8M | 54k | 107.23 | |
| American Express Company (AXP) | 0.1 | $5.7M | 42k | 134.90 | |
| Rover Group | 0.1 | $5.6M | 1.7M | 3.34 | |
| Airbnb (ABNB) | 0.1 | $5.6M | 53k | 105.04 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $5.5M | 46k | 118.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.4M | 19k | 289.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 11k | 507.15 | |
| Progressive Corporation (PGR) | 0.1 | $5.3M | 46k | 116.21 | |
| United Parcel Service (UPS) | 0.1 | $5.3M | 33k | 161.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.2M | 43k | 121.38 | |
| Gilead Sciences (GILD) | 0.1 | $5.1M | 82k | 61.69 | |
| Medtronic (MDT) | 0.1 | $4.9M | 60k | 80.75 | |
| Nike (NKE) | 0.1 | $4.9M | 59k | 83.13 | |
| Coupa Software | 0.1 | $4.8M | 77k | 61.86 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.1 | $4.8M | 24k | 197.31 | |
| iShares Short-Term National Mu Etf (SUB) | 0.1 | $4.7M | 46k | 102.65 | |
| Ameriprise Financial (AMP) | 0.1 | $4.7M | 19k | 251.92 | |
| Chubb (CB) | 0.1 | $4.6M | 25k | 181.88 | |
| Uber Technologies (UBER) | 0.1 | $4.4M | 166k | 26.51 | |
| Vanguard Mid-Cap Index Fund Etf (VO) | 0.1 | $4.4M | 23k | 187.96 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 39k | 112.98 | |
| Netease Adr (NTES) | 0.1 | $4.2M | 56k | 75.61 | |
| Ecolab (ECL) | 0.1 | $4.1M | 29k | 144.43 | |
| Vanguard Intermediate-Term Tre Etf (VGIT) | 0.1 | $4.1M | 71k | 58.31 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.1 | $4.1M | 50k | 81.21 | |
| Vanguard Total World Stock Ind Etf (VT) | 0.1 | $4.1M | 52k | 78.88 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $4.0M | 36k | 111.51 | |
| 3M Company (MMM) | 0.1 | $3.9M | 36k | 110.49 | |
| Huntington Ingalls Inds (HII) | 0.1 | $3.8M | 17k | 221.48 | |
| Cummins (CMI) | 0.1 | $3.8M | 19k | 203.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.7M | 45k | 83.69 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $3.7M | 270k | 13.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.6M | 23k | 154.77 | |
| Direxion Daily S&P Biotech Bul Etf | 0.1 | $3.6M | 516k | 7.01 | |
| Citigroup (C) | 0.1 | $3.6M | 87k | 41.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 7.5k | 470.34 | |
| Te Connectivity Ltd for | 0.1 | $3.5M | 32k | 110.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 50k | 70.26 | |
| Lowe's Companies (LOW) | 0.1 | $3.5M | 19k | 187.86 | |
| Ginkgo Bioworks Holdings | 0.1 | $3.5M | 699k | 5.00 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $3.5M | 345k | 10.14 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5M | 19k | 180.65 | |
| SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) | 0.1 | $3.4M | 38k | 91.61 | |
| iShares iBoxx $ High Yield Cor Etf (HYG) | 0.1 | $3.4M | 48k | 71.39 | |
| iShares Treasury Floating Rate Etf (TFLO) | 0.1 | $3.4M | 68k | 50.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.3M | 82k | 40.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.3M | 39k | 85.26 | |
| Paypal Holdings (PYPL) | 0.0 | $3.2M | 37k | 86.10 | |
| Schwab U.S. Large-Cap Growth E Etf (SCHG) | 0.0 | $3.2M | 57k | 55.80 | |
| Goldman Sachs (GS) | 0.0 | $3.1M | 11k | 293.03 | |
| iShares Nasdaq Biotechnology I Etf (IBB) | 0.0 | $3.1M | 27k | 116.96 | |
| Cigna Corp (CI) | 0.0 | $3.1M | 11k | 277.40 | |
| Vanguard Value Index Fund Etf (VTV) | 0.0 | $3.0M | 24k | 123.49 | |
| Boeing Company (BA) | 0.0 | $3.0M | 25k | 121.07 | |
| Vanguard Growth Index Fund Etf (VUG) | 0.0 | $3.0M | 14k | 213.92 | |
| Utilities Select Sector SPDR F Etf (XLU) | 0.0 | $3.0M | 45k | 65.52 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 28k | 105.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 7.5k | 386.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.9M | 51k | 56.18 | |
| Berkshire Grey I | 0.0 | $2.9M | 1.7M | 1.70 | |
| Target Corporation (TGT) | 0.0 | $2.8M | 19k | 148.40 | |
| General Motors Company (GM) | 0.0 | $2.8M | 87k | 32.11 | |
| Domino's Pizza (DPZ) | 0.0 | $2.8M | 8.9k | 312.50 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $2.8M | 13k | 206.56 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $2.7M | 38k | 72.02 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 38k | 70.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.6M | 25k | 107.64 | |
| iShares Gold Trust Etf (IAU) | 0.0 | $2.6M | 83k | 31.52 | |
| iShares MSCI ACWI Index Fund Etf (ACWI) | 0.0 | $2.6M | 33k | 77.84 | |
| Broadmark Rlty Cap | 0.0 | $2.5M | 499k | 5.11 | |
| Intuit (INTU) | 0.0 | $2.5M | 6.6k | 387.32 | |
| Gartner (IT) | 0.0 | $2.5M | 9.0k | 276.62 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 15k | 163.81 | |
| ConocoPhillips (COP) | 0.0 | $2.4M | 24k | 102.30 | |
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.0 | $2.4M | 25k | 96.33 | |
| First Trust Nasdaq Clean Edge Etf (QCLN) | 0.0 | $2.4M | 43k | 56.98 | |
| Doordash (DASH) | 0.0 | $2.4M | 50k | 49.18 | |
| U.S. Bancorp (USB) | 0.0 | $2.4M | 60k | 40.34 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.0 | $2.4M | 26k | 94.87 | |
| Coinbase Global (COIN) | 0.0 | $2.4M | 37k | 64.63 | |
| At&t (T) | 0.0 | $2.4M | 157k | 15.34 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.0 | $2.4M | 32k | 73.48 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 16k | 149.43 | |
| Pimco 1-5 Year Us Tips Index F Etf (STPZ) | 0.0 | $2.3M | 48k | 49.42 | |
| General Mills (GIS) | 0.0 | $2.3M | 30k | 76.62 | |
| State Street Corporation (STT) | 0.0 | $2.3M | 38k | 60.80 | |
| Proterra | 0.0 | $2.3M | 452k | 4.98 | |
| Fidelity MSCI Information Tech Etf (FTEC) | 0.0 | $2.2M | 25k | 90.94 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 24k | 93.03 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $2.2M | 39k | 57.86 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.0 | $2.2M | 17k | 127.29 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $2.2M | 47k | 46.15 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 129k | 16.64 | |
| IDEX Corporation (IEX) | 0.0 | $2.1M | 11k | 199.81 | |
| Hologic (HOLX) | 0.0 | $2.1M | 33k | 64.52 | |
| Consumer Discretionary Select Etf (XLY) | 0.0 | $2.1M | 15k | 142.43 | |
| AES Corporation (AES) | 0.0 | $2.1M | 92k | 22.66 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 18k | 116.59 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $2.1M | 17k | 121.09 | |
| Arista Networks | 0.0 | $2.0M | 18k | 112.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 27k | 75.55 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 6.5k | 305.43 | |
| Dominion Resources (D) | 0.0 | $2.0M | 29k | 69.12 | |
| iShares Exponential Technologi Etf (XT) | 0.0 | $1.9M | 44k | 44.57 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.0 | $1.9M | 18k | 104.92 | |
| Roche Holding (RHHBY) | 0.0 | $1.9M | 47k | 40.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | 11k | 171.19 | |
| iShares National Muni Bond ETF Etf (MUB) | 0.0 | $1.9M | 18k | 102.58 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $1.8M | 24k | 75.69 | |
| Morgan Stanley (MS) | 0.0 | $1.8M | 23k | 79.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8M | 76k | 23.78 | |
| Vanguard Large-Cap Index Fund Etf (VV) | 0.0 | $1.8M | 11k | 163.62 | |
| Novo-Nordisk AS Adr (NVO) | 0.0 | $1.8M | 18k | 99.59 | |
| Deere & Company (DE) | 0.0 | $1.8M | 5.4k | 333.90 | |
| Draftkings (DKNG) | 0.0 | $1.8M | 119k | 15.14 | |
| Dow (DOW) | 0.0 | $1.8M | 41k | 43.93 | |
| Medical Properties Trust (MPW) | 0.0 | $1.8M | 150k | 11.86 | |
| Key (KEY) | 0.0 | $1.8M | 110k | 16.06 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 8.4k | 209.58 | |
| Flexshares Tr Iboxx 3r Targt Etf (TDTT) | 0.0 | $1.7M | 74k | 23.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 7.6k | 222.89 | |
| Corteva (CTVA) | 0.0 | $1.7M | 30k | 57.16 | |
| Financial Select Sector SPDR F Etf (XLF) | 0.0 | $1.7M | 56k | 30.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 16k | 104.53 | |
| Vanguard FTSE All-World ex US Etf (VEU) | 0.0 | $1.6M | 37k | 44.35 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 49k | 33.35 | |
| Atlantica Yield | 0.0 | $1.6M | 61k | 26.25 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 4.6k | 339.92 | |
| General Electric (GE) | 0.0 | $1.6M | 25k | 61.93 | |
| iShares S&P 500 Value ETF Etf (IVE) | 0.0 | $1.6M | 12k | 128.53 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 19k | 82.98 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.6M | 223k | 6.96 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 41k | 37.89 | |
| Industries N shs - a - (LYB) | 0.0 | $1.6M | 21k | 75.26 | |
| Southern Company (SO) | 0.0 | $1.5M | 23k | 67.98 | |
| Delta Air Lines (DAL) | 0.0 | $1.5M | 55k | 28.05 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 32k | 47.50 | |
| SPDR Nuveen Bloomberg Barclays Etf (HYMB) | 0.0 | $1.5M | 32k | 47.93 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 56k | 26.63 | |
| eBay (EBAY) | 0.0 | $1.5M | 41k | 36.82 | |
| Citizens Financial (CFG) | 0.0 | $1.5M | 43k | 34.36 | |
| iShares MSCI USA Min Vol Facto Etf (USMV) | 0.0 | $1.5M | 22k | 66.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 41k | 35.57 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 29k | 50.39 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 18k | 82.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 15k | 99.28 | |
| Altria (MO) | 0.0 | $1.4M | 36k | 40.37 | |
| Hp (HPQ) | 0.0 | $1.4M | 57k | 24.92 | |
| Vanguard S&P Mid-Cap 400 ETF Etf (IVOO) | 0.0 | $1.4M | 9.6k | 148.56 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 8.7k | 164.11 | |
| Markel Corporation (MKL) | 0.0 | $1.4M | 1.3k | 1058.82 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 15k | 92.16 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 32k | 43.97 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 16k | 85.76 | |
| iShares U.S. Energy ETF Etf (IYE) | 0.0 | $1.4M | 36k | 39.30 | |
| Vanguard Total International B Etf (BNDX) | 0.0 | $1.4M | 29k | 47.73 | |
| ASML Holding NV Adr (ASML) | 0.0 | $1.4M | 3.4k | 415.61 | |
| Prologis (PLD) | 0.0 | $1.4M | 14k | 101.65 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 7.5k | 184.18 | |
| Republic Services (RSG) | 0.0 | $1.4M | 10k | 136.04 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 17k | 81.95 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 833.00 | 1642.50 | |
| Novartis (NVS) | 0.0 | $1.4M | 18k | 76.06 | |
| Kroger (KR) | 0.0 | $1.4M | 31k | 43.73 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 24k | 54.76 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 13k | 106.33 | |
| Jd.Com Adr (JD) | 0.0 | $1.3M | 26k | 50.29 | |
| iShares MSCI KLD 400 Social ET Etf (DSI) | 0.0 | $1.3M | 20k | 66.95 | |
| Global Payments (GPN) | 0.0 | $1.3M | 12k | 108.03 | |
| iShares iBoxx $ Investment Gra Etf (LQD) | 0.0 | $1.3M | 13k | 102.46 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 3.6k | 359.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 1.8k | 703.45 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 8.4k | 149.36 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 9.9k | 124.46 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 14k | 86.42 | |
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $1.2M | 21k | 57.65 | |
| ProShares DJ Brookfield Global Etf (TOLZ) | 0.0 | $1.2M | 30k | 40.72 | |
| Diageo (DEO) | 0.0 | $1.2M | 7.1k | 169.74 | |
| SPDR S&P Global Natural Resour Etf (GNR) | 0.0 | $1.2M | 24k | 49.46 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 16k | 73.19 | |
| Paychex (PAYX) | 0.0 | $1.2M | 11k | 112.21 | |
| Illumina (ILMN) | 0.0 | $1.2M | 6.2k | 190.59 | |
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $1.2M | 19k | 62.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 10k | 112.60 | |
| Dimensional International Valu Etf (DFIV) | 0.0 | $1.1M | 45k | 25.77 | |
| Cognex Corporation (CGNX) | 0.0 | $1.1M | 27k | 41.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 43k | 26.13 | |
| Xiaomi Corporation (XIACF) | 0.0 | $1.1M | 1.0M | 1.12 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $1.1M | 18k | 64.08 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.0 | $1.1M | 5.4k | 207.05 | |
| Oneok (OKE) | 0.0 | $1.1M | 22k | 51.22 | |
| Hellofresh Se (HLFFF) | 0.0 | $1.1M | 52k | 21.30 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $1.1M | 16k | 68.55 | |
| iShares Russell Mid-Cap Value Etf (IWS) | 0.0 | $1.1M | 12k | 96.09 | |
| Textron (TXT) | 0.0 | $1.1M | 18k | 59.60 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 22k | 49.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 13k | 80.24 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 8.0k | 134.09 | |
| iShares 0-5 Year High Yield Etf (SHYG) | 0.0 | $1.1M | 27k | 39.95 | |
| Lam Research Corporation | 0.0 | $1.1M | 2.9k | 366.32 | |
| Linde | 0.0 | $1.1M | 3.9k | 269.55 | |
| Shell Adr (SHEL) | 0.0 | $1.1M | 21k | 49.73 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 29k | 35.89 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 2.7k | 388.32 | |
| American Customer Satisfaction Etf (ACSI) | 0.0 | $1.0M | 25k | 41.21 | |
| iShares Interest Rate Hedged C Etf (LQDH) | 0.0 | $1.0M | 12k | 88.72 | |
| Vanguard S&P 500 Value Etf (VOOV) | 0.0 | $1.0M | 8.2k | 124.18 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0M | 27k | 37.04 | |
| iShares S&P Aggressive Allocat Etf (AOA) | 0.0 | $1.0M | 18k | 55.47 | |
| Blackrock Tax Municpal Bd Tr S Etf (BBN) | 0.0 | $1.0M | 62k | 16.33 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.0 | $1.0M | 25k | 39.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 3.1k | 325.60 | |
| First TR Dow Jones Internet In Etf (FDN) | 0.0 | $1.0M | 7.9k | 126.25 | |
| iShares MSCI United Kingdom ET Etf (EWU) | 0.0 | $999k | 38k | 26.20 | |
| Blackstone Private Credit Fund | 0.0 | $994k | 40k | 25.13 | |
| iShares Core S&P U.S. Value ET Etf (IUSV) | 0.0 | $992k | 16k | 62.63 | |
| Tencent Holdings Adr (TCEHY) | 0.0 | $988k | 29k | 33.81 | |
| iShares GSCI Commodity-Indexed Etf (GSG) | 0.0 | $983k | 48k | 20.57 | |
| Digital Realty Trust (DLR) | 0.0 | $981k | 9.9k | 99.17 | |
| iShares MSCI USA Momentum Fact Etf (MTUM) | 0.0 | $976k | 7.4k | 131.18 | |
| Dimensional US Marketwide Valu Etf (DFUV) | 0.0 | $972k | 33k | 29.60 | |
| iShares Dow Jones U.S. Basic M Etf (IYM) | 0.0 | $971k | 9.0k | 108.12 | |
| SPDR ICE Preferred Securities Etf (PSK) | 0.0 | $959k | 28k | 34.85 | |
| Servicenow (NOW) | 0.0 | $958k | 2.5k | 377.41 | |
| Dimensional U.S. Small Cap ETF Etf (DFAS) | 0.0 | $945k | 20k | 46.51 | |
| Suncor Energy (SU) | 0.0 | $945k | 34k | 28.15 | |
| Constellation Brands (STZ) | 0.0 | $931k | 4.1k | 229.62 | |
| QuinStreet (QNST) | 0.0 | $929k | 89k | 10.50 | |
| Peak (DOC) | 0.0 | $926k | 40k | 22.92 | |
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $915k | 11k | 80.25 | |
| Fiserv (FI) | 0.0 | $913k | 9.8k | 93.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $905k | 15k | 60.05 | |
| US Bond Index Etf | 0.0 | $895k | 72k | 12.47 | |
| First Trust Preferred Securiti Etf (FPE) | 0.0 | $895k | 54k | 16.70 | |
| Micron Technology (MU) | 0.0 | $889k | 18k | 50.11 | |
| Ford Motor Company (F) | 0.0 | $888k | 79k | 11.20 | |
| Centene Corporation (CNC) | 0.0 | $872k | 11k | 77.74 | |
| Humana (HUM) | 0.0 | $870k | 1.8k | 486.81 | |
| Hershey Company (HSY) | 0.0 | $867k | 3.9k | 220.63 | |
| Yum China Holdings (YUMC) | 0.0 | $865k | 18k | 47.35 | |
| Fidelity MSCI Industrials Inde Etf (FIDU) | 0.0 | $856k | 20k | 43.70 | |
| Dollar General (DG) | 0.0 | $856k | 3.6k | 239.68 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 0.0 | $848k | 20k | 42.32 | |
| Church & Dwight (CHD) | 0.0 | $847k | 12k | 71.45 | |
| MetLife (MET) | 0.0 | $846k | 14k | 60.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $842k | 7.8k | 107.95 | |
| Synopsys (SNPS) | 0.0 | $841k | 2.8k | 305.93 | |
| AutoZone (AZO) | 0.0 | $834k | 392.00 | 2126.98 | |
| Verisk Analytics (VRSK) | 0.0 | $833k | 4.9k | 169.42 | |
| Walgreen Boots Alliance | 0.0 | $825k | 26k | 31.41 | |
| Heritage Commerce (HTBK) | 0.0 | $819k | 72k | 11.35 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $817k | 11k | 73.11 | |
| United States Oil Fund Etf (USO) | 0.0 | $816k | 13k | 65.28 | |
| Affirm Hldgs (AFRM) | 0.0 | $815k | 42k | 19.57 | |
| BP (BP) | 0.0 | $813k | 29k | 28.56 | |
| ProShares Short Russell2000 Etf (RWM) | 0.0 | $813k | 31k | 26.35 | |
| Asana (ASAN) | 0.0 | $811k | 37k | 21.74 | |
| Crown Castle Intl (CCI) | 0.0 | $802k | 5.5k | 144.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $796k | 1.2k | 688.31 | |
| Williams Companies (WMB) | 0.0 | $790k | 28k | 28.65 | |
| Travelers Companies (TRV) | 0.0 | $790k | 5.2k | 153.42 | |
| Omni (OMC) | 0.0 | $790k | 13k | 62.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $790k | 18k | 43.62 | |
| Global Partners (GLP) | 0.0 | $789k | 32k | 24.74 | |
| Xylem (XYL) | 0.0 | $788k | 9.0k | 87.38 | |
| Fidelity MSCI Financials Index Etf (FNCL) | 0.0 | $788k | 18k | 43.06 | |
| Aon (AON) | 0.0 | $773k | 2.9k | 268.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $771k | 67k | 11.58 | |
| Communication Services Select Etf (XLC) | 0.0 | $770k | 16k | 47.88 | |
| Atara Biotherapeutics | 0.0 | $770k | 177k | 4.35 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $766k | 2.5k | 307.24 | |
| Unity Software (U) | 0.0 | $764k | 21k | 35.71 | |
| Las Vegas Sands (LVS) | 0.0 | $753k | 20k | 37.50 | |
| BHP Billiton (BHP) | 0.0 | $749k | 15k | 50.11 | |
| Autodesk (ADSK) | 0.0 | $748k | 4.0k | 186.27 | |
| iShares MBS ETF Etf (MBB) | 0.0 | $747k | 8.2k | 91.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $744k | 12k | 63.81 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $744k | 9.5k | 78.44 | |
| Unilever (UL) | 0.0 | $734k | 17k | 43.78 | |
| Remitly Global (RELY) | 0.0 | $733k | 66k | 11.12 | |
| General Dynamics Corporation (GD) | 0.0 | $722k | 3.4k | 212.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $712k | 17k | 42.01 | |
| iShares U.S. Aerospace & Defen Etf (ITA) | 0.0 | $708k | 7.8k | 91.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $707k | 8.8k | 79.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $707k | 59k | 11.97 | |
| iShares MSCI China ETF Etf (MCHI) | 0.0 | $704k | 17k | 42.53 | |
| iShares Global Consumer Staple Etf (KXI) | 0.0 | $701k | 13k | 53.59 | |
| Invesco BulletShares 2022 HY C Etf | 0.0 | $701k | 32k | 21.96 | |
| Air Liquide (AIQUY) | 0.0 | $701k | 31k | 22.75 | |
| Quotient Technology | 0.0 | $696k | 301k | 2.31 | |
| Motorola Solutions (MSI) | 0.0 | $696k | 3.1k | 223.79 | |
| LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) | 0.0 | $692k | 5.9k | 117.68 | |
| iShares Core High Dividend ETF Etf (HDV) | 0.0 | $691k | 7.6k | 91.28 | |
| Ses Ai Cl A (SES) | 0.0 | $687k | 141k | 4.88 | |
| Palantir Technologies (PLTR) | 0.0 | $687k | 84k | 8.13 | |
| American Water Works (AWK) | 0.0 | $685k | 5.3k | 130.11 | |
| iShares S&P Global Clean Energ Etf (ICLN) | 0.0 | $681k | 36k | 19.09 | |
| Public Service Enterprise (PEG) | 0.0 | $681k | 12k | 56.24 | |
| Moody's Corporation (MCO) | 0.0 | $680k | 2.8k | 243.37 | |
| First Trust Health Care AlphaD Etf (FXH) | 0.0 | $680k | 7.0k | 97.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $674k | 2.2k | 302.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $670k | 17k | 38.71 | |
| iShares 10-20 Year Treasury Bo Etf (TLH) | 0.0 | $668k | 6.1k | 108.96 | |
| Activision Blizzard | 0.0 | $664k | 8.9k | 74.29 | |
| D.R. Horton (DHI) | 0.0 | $661k | 9.8k | 67.35 | |
| Nippon Teleg Tel Corp Adr (NTTYY) | 0.0 | $659k | 24k | 27.05 | |
| Acuity Brands (AYI) | 0.0 | $658k | 4.2k | 157.35 | |
| Trane Technologies (TT) | 0.0 | $655k | 4.5k | 144.89 | |
| Liveramp Holdings (RAMP) | 0.0 | $653k | 36k | 18.25 | |
| Siemens Healthineers (SEMHF) | 0.0 | $651k | 15k | 43.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $647k | 4.0k | 163.83 | |
| Fortive (FTV) | 0.0 | $641k | 11k | 58.28 | |
| FedEx Corporation (FDX) | 0.0 | $640k | 4.3k | 148.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $637k | 11k | 57.44 | |
| Hca Holdings (HCA) | 0.0 | $635k | 3.5k | 183.69 | |
| Sofi Technologies (SOFI) | 0.0 | $635k | 130k | 4.88 | |
| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.0 | $635k | 16k | 40.83 | |
| Network Associates Inc cl a (NET) | 0.0 | $634k | 11k | 55.66 | |
| Edwards Lifesciences (EW) | 0.0 | $633k | 7.6k | 82.71 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $631k | 23k | 28.01 | |
| Pioneer Natural Resources | 0.0 | $625k | 2.9k | 215.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $623k | 10k | 61.57 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $621k | 26k | 24.14 | |
| Hartford Financial Services (HIG) | 0.0 | $621k | 10k | 61.90 | |
| Hubspot (HUBS) | 0.0 | $620k | 2.3k | 269.94 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 0.0 | $600k | 5.9k | 102.36 | |
| LKQ Corporation (LKQ) | 0.0 | $596k | 13k | 47.15 | |
| Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) | 0.0 | $593k | 16k | 37.12 | |
| Dentsply Sirona (XRAY) | 0.0 | $589k | 21k | 28.36 | |
| Dropbox Inc-class A (DBX) | 0.0 | $589k | 29k | 20.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $587k | 4.3k | 137.35 | |
| Royal DSM NV Adr | 0.0 | $586k | 21k | 28.40 | |
| American International (AIG) | 0.0 | $580k | 12k | 47.49 | |
| Nutrien (NTR) | 0.0 | $579k | 6.9k | 83.31 | |
| Phillips 66 (PSX) | 0.0 | $576k | 7.1k | 80.82 | |
| Recruit Holdings Adr (RCRUY) | 0.0 | $572k | 100k | 5.73 | |
| RPM International (RPM) | 0.0 | $571k | 6.9k | 83.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $569k | 6.5k | 86.97 | |
| Wec Energy Group (WEC) | 0.0 | $568k | 6.4k | 89.37 | |
| Toyota Motor Corporation (TM) | 0.0 | $563k | 4.3k | 130.50 | |
| Vanguard Russell 1000 Value ET Etf (VONV) | 0.0 | $562k | 9.4k | 59.69 | |
| Eastern Bankshares (EBC) | 0.0 | $562k | 29k | 19.65 | |
| W.W. Grainger (GWW) | 0.0 | $561k | 1.1k | 489.22 | |
| iShares S&P Small-Cap 600 Grow Etf (IJT) | 0.0 | $561k | 5.5k | 101.76 | |
| Embark Technology | 0.0 | $559k | 76k | 7.32 | |
| Gentex Corporation (GNTX) | 0.0 | $556k | 23k | 23.83 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 0.0 | $555k | 12k | 48.11 | |
| Marriott International (MAR) | 0.0 | $554k | 4.0k | 140.06 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $551k | 6.5k | 84.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $548k | 3.1k | 176.14 | |
| Invesco China Technology ETF Etf (CQQQ) | 0.0 | $545k | 15k | 36.37 | |
| Sanofi Adr (SNY) | 0.0 | $542k | 14k | 38.16 | |
| Blueprint Medicines (BPMC) | 0.0 | $542k | 8.2k | 65.85 | |
| Consolidated Edison (ED) | 0.0 | $541k | 6.3k | 85.85 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.0 | $539k | 7.4k | 72.56 | |
| Central Fund Canada Etf (CEF) | 0.0 | $538k | 35k | 15.60 | |
| Square Inc cl a (XYZ) | 0.0 | $538k | 9.8k | 55.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $536k | 3.6k | 147.41 | |
| Synchrony Financial (SYF) | 0.0 | $535k | 19k | 28.17 | |
| Infineon Technologies Adr (IFNNY) | 0.0 | $535k | 24k | 21.92 | |
| Sempra Energy (SRE) | 0.0 | $535k | 3.6k | 150.23 | |
| Matador Resources (MTDR) | 0.0 | $532k | 11k | 48.88 | |
| Twilio Inc cl a (TWLO) | 0.0 | $528k | 7.7k | 68.95 | |
| Amphenol Corporation (APH) | 0.0 | $526k | 7.8k | 67.16 | |
| iShares S&P Global Fin Sector Etf (IXG) | 0.0 | $525k | 8.6k | 61.28 | |
| Vanguard Mid-Cap Value Index F Etf (VOE) | 0.0 | $522k | 4.3k | 121.80 | |
| 0.0 | $519k | 12k | 43.78 | ||
| Exelon Corporation (EXC) | 0.0 | $517k | 14k | 37.56 | |
| Roblox Corp (RBLX) | 0.0 | $517k | 14k | 35.78 | |
| iShares U.S. Technology ETF Etf (IYW) | 0.0 | $509k | 6.9k | 73.40 | |
| Fidelity MSCI Communication Se Etf (FCOM) | 0.0 | $508k | 16k | 31.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $506k | 22k | 22.57 | |
| First Republic Bank/san F (FRCB) | 0.0 | $505k | 3.9k | 130.52 | |
| Wp Carey (WPC) | 0.0 | $498k | 7.1k | 69.85 | |
| Uipath Inc Cl A (PATH) | 0.0 | $498k | 39k | 12.86 | |
| Intesa San Paolo SPA Adr (ISNPY) | 0.0 | $497k | 50k | 9.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $496k | 2.4k | 204.78 | |
| Quanta Services (PWR) | 0.0 | $496k | 3.9k | 127.28 | |
| Vanguard Small-Cap Value Index Etf (VBR) | 0.0 | $495k | 3.5k | 143.57 | |
| Corning Incorporated (GLW) | 0.0 | $495k | 17k | 28.95 | |
| Xcel Energy (XEL) | 0.0 | $495k | 7.7k | 64.11 | |
| Kering Sa (PPRUY) | 0.0 | $491k | 11k | 44.23 | |
| Seagate Technology (STX) | 0.0 | $489k | 9.2k | 53.25 | |
| First Trust Nasdaq CEA Cyberse Etf (CIBR) | 0.0 | $486k | 13k | 38.54 | |
| Luminar Technologies Inc Com Cl A | 0.0 | $485k | 67k | 7.28 | |
| Apa Corporation (APA) | 0.0 | $484k | 14k | 34.21 | |
| Ross Stores (ROST) | 0.0 | $483k | 5.7k | 84.27 | |
| Mosaic (MOS) | 0.0 | $481k | 10k | 48.35 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.0 | $480k | 5.3k | 90.09 | |
| Tenable Hldgs (TENB) | 0.0 | $471k | 14k | 35.03 | |
| Dollar Tree (DLTR) | 0.0 | $470k | 3.5k | 136.34 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $470k | 22k | 21.00 | |
| Koninklijke Ahold Delhaize NV Adr (ADRNY) | 0.0 | $469k | 18k | 25.45 | |
| Paycom Software (PAYC) | 0.0 | $466k | 1.4k | 329.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $466k | 3.8k | 121.21 | |
| Simon Property (SPG) | 0.0 | $463k | 5.2k | 89.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $462k | 14k | 32.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $456k | 1.5k | 303.06 | |
| Xtrackers MSCI USA ESG Leaders Etf (USSG) | 0.0 | $452k | 14k | 32.60 | |
| V.F. Corporation (VFC) | 0.0 | $451k | 15k | 29.92 | |
| Lonza Group Adr (LZAGY) | 0.0 | $451k | 9.3k | 48.59 | |
| First Solar (FSLR) | 0.0 | $443k | 3.3k | 132.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $441k | 2.4k | 182.62 | |
| ResMed (RMD) | 0.0 | $438k | 2.0k | 218.25 | |
| Discover Financial Services | 0.0 | $438k | 4.8k | 91.11 | |
| Icici Bank Adr (IBN) | 0.0 | $438k | 21k | 20.97 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $431k | 12k | 35.92 | |
| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.0 | $428k | 4.5k | 95.89 | |
| Clorox Company (CLX) | 0.0 | $423k | 3.3k | 128.40 | |
| Finch Therapeutics | 0.0 | $423k | 253k | 1.67 | |
| Schwab Short-Term U.S. Treasur Etf (SCHO) | 0.0 | $423k | 8.8k | 48.23 | |
| DBS Group Holdings (DBSDY) | 0.0 | $423k | 4.6k | 92.50 | |
| Five9 (FIVN) | 0.0 | $421k | 5.6k | 75.19 | |
| CarMax (KMX) | 0.0 | $420k | 6.4k | 66.03 | |
| AmerisourceBergen (COR) | 0.0 | $418k | 3.1k | 135.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $416k | 2.6k | 157.87 | |
| Nextera Energy Partners (XIFR) | 0.0 | $413k | 5.7k | 72.23 | |
| Standard Chartered Adr (SCBFY) | 0.0 | $412k | 33k | 12.38 | |
| Compass Pathways Adr (CMPS) | 0.0 | $410k | 38k | 10.73 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.0 | $406k | 9.1k | 44.52 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $406k | 2.4k | 170.73 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $406k | 1.5k | 277.92 | |
| Vanguard Russell 2000 Value Etf (VTWV) | 0.0 | $405k | 3.5k | 114.43 | |
| Fastenal Company (FAST) | 0.0 | $402k | 8.7k | 46.15 | |
| Ametek (AME) | 0.0 | $401k | 3.5k | 113.26 | |
| iShares MSCI EM ESG Select ETF Etf (ESGE) | 0.0 | $401k | 15k | 27.66 | |
| Fidelity MSCI Consumer Discret Etf (FDIS) | 0.0 | $401k | 6.6k | 60.86 | |
| Perma-pipe International (PPIH) | 0.0 | $399k | 42k | 9.44 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $395k | 92k | 4.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $394k | 47k | 8.43 | |
| L'Oreal Adr (LRLCY) | 0.0 | $393k | 6.2k | 63.67 | |
| Allianz Se (ALIZY) | 0.0 | $390k | 25k | 15.59 | |
| Realty Income (O) | 0.0 | $388k | 6.7k | 58.18 | |
| Invesco DWA Technology Momentu Etf (PTF) | 0.0 | $386k | 3.6k | 106.39 | |
| Celanese Corporation (CE) | 0.0 | $386k | 4.3k | 90.15 | |
| Warner Bros. Discovery (WBD) | 0.0 | $385k | 34k | 11.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $384k | 1.9k | 200.11 | |
| Waste Connections (WCN) | 0.0 | $384k | 2.8k | 135.25 | |
| Bank Ozk (OZK) | 0.0 | $384k | 13k | 30.30 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.0 | $383k | 31k | 12.34 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $381k | 4.1k | 94.04 | |
| CSL Adr (CSLLY) | 0.0 | $380k | 4.2k | 91.35 | |
| Interpublic Group of Companies (IPG) | 0.0 | $379k | 15k | 25.59 | |
| Doximity (DOCS) | 0.0 | $378k | 12k | 30.77 | |
| Baxter International (BAX) | 0.0 | $378k | 7.0k | 53.96 | |
| Akamai Technologies (AKAM) | 0.0 | $376k | 4.7k | 80.44 | |
| Hess (HES) | 0.0 | $375k | 3.4k | 108.77 | |
| PerkinElmer (RVTY) | 0.0 | $375k | 3.1k | 120.27 | |
| VanEck Vectors Israel ETF Etf (ISRA) | 0.0 | $374k | 10k | 36.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $370k | 247.00 | 1496.60 | |
| GSK (GSK) | 0.0 | $368k | 13k | 29.44 | |
| HSBC Holdings (HSBC) | 0.0 | $367k | 14k | 26.15 | |
| Toro Company (TTC) | 0.0 | $367k | 4.2k | 86.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $367k | 5.1k | 71.39 | |
| Vanguard Energy Etf (VDE) | 0.0 | $365k | 3.6k | 101.43 | |
| Sprott Physical Gold Tr Etf (PHYS) | 0.0 | $363k | 28k | 12.80 | |
| Enbridge (ENB) | 0.0 | $363k | 9.8k | 37.13 | |
| National Australia Bank Adr (NABZY) | 0.0 | $362k | 39k | 9.35 | |
| UniCredit SpA Adr (UNCRY) | 0.0 | $362k | 72k | 5.06 | |
| Global X MLP & Energy Infrastr Etf (MLPX) | 0.0 | $362k | 9.6k | 37.52 | |
| Public Storage (PSA) | 0.0 | $360k | 1.2k | 291.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $359k | 7.9k | 45.63 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $359k | 2.1k | 173.18 | |
| SPDR ICE BofAML Broad High Yi Etf (SPHY) | 0.0 | $359k | 16k | 21.83 | |
| American Well Corp | 0.0 | $359k | 100k | 3.59 | |
| DTE Energy Company (DTE) | 0.0 | $359k | 3.1k | 114.82 | |
| Keurig Dr Pepper (KDP) | 0.0 | $358k | 9.9k | 36.03 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $357k | 6.1k | 58.48 | |
| Trimble Navigation (TRMB) | 0.0 | $357k | 6.6k | 54.29 | |
| Msci (MSCI) | 0.0 | $357k | 854.00 | 418.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $357k | 5.3k | 67.35 | |
| Fidelity MSCI Real Estate Inde Etf (FREL) | 0.0 | $355k | 15k | 23.92 | |
| Williams-Sonoma (WSM) | 0.0 | $354k | 3.0k | 117.65 | |
| Sun Hung Kai Properties Adr (SUHJY) | 0.0 | $354k | 32k | 11.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $353k | 1.4k | 248.37 | |
| Exponent (EXPO) | 0.0 | $353k | 4.1k | 86.96 | |
| Global X FinTech Thematic ETF Etf (FINX) | 0.0 | $352k | 17k | 20.30 | |
| Casella Waste Systems (CWST) | 0.0 | $352k | 4.6k | 76.29 | |
| Ameren Corporation (AEE) | 0.0 | $351k | 4.4k | 80.57 | |
| Albemarle Corporation (ALB) | 0.0 | $349k | 1.3k | 264.06 | |
| Meituan Adr (MPNGY) | 0.0 | $349k | 8.3k | 42.18 | |
| Total Adr (TTE) | 0.0 | $348k | 7.5k | 46.55 | |
| Shopify Inc cl a (SHOP) | 0.0 | $348k | 13k | 27.11 | |
| Ubs Group (UBS) | 0.0 | $348k | 24k | 14.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $347k | 13k | 27.29 | |
| M.D.C. Holdings | 0.0 | $345k | 13k | 27.41 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $345k | 11k | 31.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $345k | 1.3k | 255.68 | |
| ON Semiconductor (ON) | 0.0 | $344k | 5.5k | 62.37 | |
| Invesco S&P 500 BuyWrite ETF Etf (PBP) | 0.0 | $343k | 18k | 18.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $342k | 829.00 | 412.84 | |
| Accuray Incorporated (ARAY) | 0.0 | $341k | 164k | 2.08 | |
| Regions Financial Corporation (RF) | 0.0 | $340k | 17k | 20.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $340k | 12k | 28.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $339k | 11k | 31.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $337k | 2.5k | 135.07 | |
| Deutsche Telekom (DTEGY) | 0.0 | $337k | 20k | 16.99 | |
| Vanguard Small-Cap Growth Inde Etf (VBK) | 0.0 | $337k | 1.7k | 195.36 | |
| Sap (SAP) | 0.0 | $336k | 4.1k | 81.38 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $335k | 10k | 33.20 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.0 | $335k | 4.0k | 82.92 | |
| Foot Locker | 0.0 | $334k | 11k | 31.11 | |
| Etsy (ETSY) | 0.0 | $333k | 3.3k | 100.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $331k | 21k | 15.70 | |
| Vestas Wind Systems AS Adr (VWDRY) | 0.0 | $331k | 54k | 6.09 | |
| Moderna (MRNA) | 0.0 | $329k | 2.8k | 118.61 | |
| SPDR Blackstone Senior Loan ET Etf (SRLN) | 0.0 | $329k | 8.0k | 40.87 | |
| Diamondback Energy (FANG) | 0.0 | $328k | 2.7k | 121.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $327k | 3.8k | 85.66 | |
| NRG Energy (NRG) | 0.0 | $326k | 8.5k | 38.40 | |
| Vici Pptys (VICI) | 0.0 | $326k | 11k | 30.06 | |
| Principal Financial (PFG) | 0.0 | $325k | 4.5k | 71.76 | |
| CF Industries Holdings (CF) | 0.0 | $325k | 3.4k | 96.47 | |
| Dimensional US Core Equity 2 E Etf (DFAC) | 0.0 | $323k | 15k | 22.22 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $323k | 4.8k | 66.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $322k | 5.7k | 56.62 | |
| Copart (CPRT) | 0.0 | $321k | 3.0k | 106.62 | |
| Rollins (ROL) | 0.0 | $321k | 9.2k | 34.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $320k | 3.5k | 90.49 | |
| Fidelity MSCI Consumer Staples Etf (FSTA) | 0.0 | $318k | 7.9k | 40.21 | |
| Cabot Corporation (CBT) | 0.0 | $315k | 4.9k | 63.88 | |
| Nortonlifelock (GEN) | 0.0 | $312k | 16k | 20.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $311k | 4.8k | 64.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $310k | 856.00 | 362.55 | |
| Starwood Property Trust (STWD) | 0.0 | $310k | 17k | 18.24 | |
| SPDR Dow Jones Industrial Aver Etf (DIA) | 0.0 | $309k | 1.1k | 287.31 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.0 | $308k | 4.9k | 63.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $308k | 19k | 15.91 | |
| Denso Corporation (DNZOY) | 0.0 | $307k | 14k | 22.78 | |
| Howmet Aerospace (HWM) | 0.0 | $306k | 9.7k | 31.40 | |
| Honda Motor (HMC) | 0.0 | $306k | 14k | 21.60 | |
| BNP Paribas SA (BNPQY) | 0.0 | $305k | 14k | 21.31 | |
| Comerica Incorporated (CMA) | 0.0 | $304k | 4.3k | 70.89 | |
| Darden Restaurants (DRI) | 0.0 | $304k | 2.4k | 126.50 | |
| Entergy Corporation (ETR) | 0.0 | $302k | 3.0k | 100.84 | |
| Qorvo (QRVO) | 0.0 | $300k | 3.8k | 79.21 | |
| Prosus NV Adr (PROSY) | 0.0 | $299k | 29k | 10.49 | |
| Firstservice Corp (FSV) | 0.0 | $298k | 2.5k | 120.83 | |
| Industrial DE Diseno Textil In Adr (IDEXY) | 0.0 | $298k | 29k | 10.15 | |
| Canadian Natural Resources (CNQ) | 0.0 | $297k | 6.4k | 46.46 | |
| Stericycle (SRCL) | 0.0 | $296k | 7.0k | 42.11 | |
| British American Tobac (BTI) | 0.0 | $295k | 8.3k | 35.62 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $294k | 26k | 11.39 | |
| Raymond James Financial (RJF) | 0.0 | $294k | 3.0k | 98.95 | |
| Vanguard Long-Term Treasury ET Etf (VGLT) | 0.0 | $293k | 4.7k | 62.85 | |
| Australia and New Zealand Banking | 0.0 | $293k | 20k | 14.88 | |
| Nucor Corporation (NUE) | 0.0 | $291k | 2.7k | 106.57 | |
| FMC Corporation (FMC) | 0.0 | $291k | 2.6k | 111.11 | |
| Zurich Insurance Group Adr (ZURVY) | 0.0 | $289k | 7.3k | 39.75 | |
| Biontech Se (BNTX) | 0.0 | $289k | 2.1k | 134.71 | |
| Equinor Asa (EQNR) | 0.0 | $289k | 8.8k | 32.99 | |
| Rbc Cad (RY) | 0.0 | $289k | 3.2k | 90.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $288k | 3.0k | 96.47 | |
| Sba Communications Corp (SBAC) | 0.0 | $288k | 1.0k | 284.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $288k | 1.2k | 241.78 | |
| Zendesk | 0.0 | $287k | 3.8k | 76.28 | |
| Docusign (DOCU) | 0.0 | $287k | 5.4k | 53.12 | |
| CenterPoint Energy (CNP) | 0.0 | $286k | 10k | 28.40 | |
| Tyson Foods (TSN) | 0.0 | $286k | 4.4k | 65.73 | |
| X-trackers MSCI EAFE Hedged Eq Etf (DBEF) | 0.0 | $286k | 8.5k | 33.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $285k | 6.5k | 43.86 | |
| Bank Of China (BACHY) | 0.0 | $285k | 35k | 8.08 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $283k | 5.3k | 53.19 | |
| Globant S A (GLOB) | 0.0 | $282k | 1.5k | 186.88 | |
| Repligen Corporation (RGEN) | 0.0 | $280k | 1.5k | 189.35 | |
| Citrix Systems | 0.0 | $279k | 2.7k | 103.91 | |
| Eversource Energy (ES) | 0.0 | $279k | 3.6k | 78.00 | |
| Gap (GAP) | 0.0 | $278k | 33k | 8.54 | |
| iShares S&P 100 ETF Etf (OEF) | 0.0 | $277k | 1.7k | 162.65 | |
| Singapore Telecom Adr (SGAPY) | 0.0 | $277k | 15k | 18.63 | |
| Omnicell (OMCL) | 0.0 | $277k | 3.2k | 87.33 | |
| FactSet Research Systems (FDS) | 0.0 | $276k | 688.00 | 401.16 | |
| Epam Systems (EPAM) | 0.0 | $276k | 758.00 | 363.64 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $275k | 19k | 14.70 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $274k | 5.6k | 49.28 | |
| Lumen Technologies (LUMN) | 0.0 | $272k | 37k | 7.30 | |
| Molina Healthcare (MOH) | 0.0 | $271k | 823.00 | 329.38 | |
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $270k | 1.9k | 138.75 | |
| Fox Corp (FOXA) | 0.0 | $270k | 8.8k | 30.59 | |
| Hermes International SA Adr (HESAY) | 0.0 | $270k | 2.3k | 117.42 | |
| Usa Compression Partners (USAC) | 0.0 | $270k | 16k | 17.43 | |
| Epiroc Aktiebol (EPOKY) | 0.0 | $269k | 19k | 14.16 | |
| Tapestry (TPR) | 0.0 | $268k | 9.4k | 28.42 | |
| Global Net Lease (GNL) | 0.0 | $263k | 25k | 10.69 | |
| iShares MSCI Emerging Markets Etf (EMXC) | 0.0 | $262k | 5.9k | 44.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $262k | 1.6k | 164.18 | |
| Dex (DXCM) | 0.0 | $261k | 3.2k | 80.77 | |
| Constellation Energy (CEG) | 0.0 | $259k | 3.1k | 83.87 | |
| Fifth Third Ban (FITB) | 0.0 | $258k | 8.0k | 32.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $257k | 1.7k | 151.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $257k | 15k | 16.64 | |
| Wynn Resorts (WYNN) | 0.0 | $257k | 4.1k | 62.98 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $257k | 1.2k | 209.09 | |
| iShares Core U.S. REIT ETF Etf (USRT) | 0.0 | $256k | 5.4k | 47.42 | |
| Pinduoduo Adr (PDD) | 0.0 | $256k | 4.1k | 62.94 | |
| iShares PHLX SOX Semiconductor Etf (SOXX) | 0.0 | $256k | 802.00 | 318.76 | |
| Jardine Matheson Holdings Adr (JMHLY) | 0.0 | $255k | 5.1k | 50.52 | |
| Lennar Corporation (LEN) | 0.0 | $255k | 3.4k | 74.36 | |
| Vanguard Extended Market Index Etf (VXF) | 0.0 | $255k | 2.0k | 126.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $254k | 2.9k | 89.20 | |
| Advance Auto Parts (AAP) | 0.0 | $254k | 1.6k | 156.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $254k | 3.4k | 75.41 | |
| Anglo American Adr | 0.0 | $252k | 17k | 14.97 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.0 | $251k | 3.1k | 80.11 | |
| Paccar (PCAR) | 0.0 | $251k | 3.0k | 84.30 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $250k | 22k | 11.42 | |
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.0 | $250k | 8.1k | 30.77 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $250k | 12k | 20.34 | |
| Franklin Resources (BEN) | 0.0 | $249k | 12k | 21.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $247k | 4.0k | 61.30 | |
| Plug Power (PLUG) | 0.0 | $247k | 12k | 21.01 | |
| Western Digital (WDC) | 0.0 | $246k | 7.6k | 32.47 | |
| West Pharmaceutical Services (WST) | 0.0 | $246k | 990.00 | 248.06 | |
| Ansys (ANSS) | 0.0 | $245k | 1.1k | 221.90 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $245k | 4.6k | 53.20 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $244k | 6.5k | 37.72 | |
| Southwest Airlines (LUV) | 0.0 | $243k | 7.8k | 30.96 | |
| Willis Towers Watson (WTW) | 0.0 | $243k | 1.2k | 200.51 | |
| SPDR S&P International Dividen Etf (DWX) | 0.0 | $242k | 8.4k | 28.76 | |
| Trade Desk (TTD) | 0.0 | $240k | 4.0k | 59.64 | |
| Cenovus Energy (CVE) | 0.0 | $240k | 15k | 15.67 | |
| Mtu Aero Engines Hldgs A (MTUAY) | 0.0 | $239k | 3.2k | 74.77 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $239k | 47k | 5.06 | |
| Brookfield Renewable Corp | 0.0 | $239k | 7.0k | 33.90 | |
| Axa (AXAHY) | 0.0 | $237k | 11k | 21.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $237k | 455.00 | 520.00 | |
| Invesco S&P 500 Equal Weight T Etf (RSPT) | 0.0 | $235k | 1.0k | 225.96 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $234k | 1.7k | 135.59 | |
| iShares Expanded Tech-Software Etf (IGV) | 0.0 | $234k | 935.00 | 250.27 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $233k | 28k | 8.28 | |
| Avangrid | 0.0 | $233k | 5.6k | 41.82 | |
| Atlassian Corp Plc cl a | 0.0 | $232k | 1.1k | 210.78 | |
| Zions Bancorporation (ZION) | 0.0 | $232k | 4.5k | 51.06 | |
| Macquarie Group Adr (MQBKY) | 0.0 | $232k | 2.3k | 100.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $231k | 882.00 | 261.90 | |
| Hexagon Ab Adr (HXGBY) | 0.0 | $231k | 25k | 9.23 | |
| Teleflex Incorporated (TFX) | 0.0 | $231k | 1.1k | 201.33 | |
| SPDR Nuveen Bloomberg Barclays Etf (SHM) | 0.0 | $230k | 5.0k | 46.16 | |
| Itt (ITT) | 0.0 | $229k | 3.5k | 65.37 | |
| Materials Select Sector SPDR F Etf (XLB) | 0.0 | $229k | 3.4k | 68.15 | |
| United Microelectronics Corp Adr (UMC) | 0.0 | $229k | 41k | 5.53 | |
| Sun Communities (SUI) | 0.0 | $229k | 1.7k | 134.86 | |
| Prudential Public Limited Company (PUK) | 0.0 | $229k | 12k | 19.94 | |
| Pulte (PHM) | 0.0 | $228k | 6.1k | 37.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $228k | 2.0k | 113.82 | |
| Warby Parker (WRBY) | 0.0 | $228k | 17k | 13.35 | |
| Rio Tinto Adr (RIO) | 0.0 | $228k | 4.1k | 55.07 | |
| BorgWarner (BWA) | 0.0 | $228k | 7.3k | 31.42 | |
| iShares Aaa - A Rated Corporat Etf (QLTA) | 0.0 | $227k | 5.0k | 45.40 | |
| Nuveen Taxable Municpal Inm Fu Etf (NBB) | 0.0 | $227k | 14k | 15.71 | |
| Kellogg Company (K) | 0.0 | $227k | 3.3k | 69.70 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $227k | 3.7k | 62.08 | |
| Hitachi Adr (HTHIY) | 0.0 | $226k | 2.6k | 85.47 | |
| iShares Currency Hedged MSCI E Etf (HEFA) | 0.0 | $226k | 7.6k | 29.93 | |
| Canadian Pacific Railway | 0.0 | $225k | 3.4k | 66.72 | |
| PPL Corporation (PPL) | 0.0 | $225k | 8.9k | 25.26 | |
| Glencore Xstrata (GLNCY) | 0.0 | $224k | 21k | 10.43 | |
| Woodside Petroleum Adr (WDS) | 0.0 | $223k | 11k | 20.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $223k | 1.9k | 118.81 | |
| Itochu Corp Adr (ITOCY) | 0.0 | $223k | 4.6k | 48.18 | |
| FirstEnergy (FE) | 0.0 | $220k | 6.0k | 36.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $220k | 2.4k | 92.28 | |
| iPath Bloomberg Commodity Inde Etf (DJP) | 0.0 | $220k | 6.7k | 32.87 | |
| Bluegreen Vacations Holding | 0.0 | $219k | 13k | 16.55 | |
| Descartes Sys Grp (DSGX) | 0.0 | $219k | 3.5k | 62.34 | |
| Axis Capital Holdings (AXS) | 0.0 | $219k | 4.5k | 49.09 | |
| Unum (UNM) | 0.0 | $219k | 5.6k | 39.20 | |
| Siemens (SIEGY) | 0.0 | $219k | 4.4k | 49.35 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $219k | 4.2k | 52.38 | |
| Equity Residential (EQR) | 0.0 | $218k | 3.2k | 67.40 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $217k | 2.9k | 74.32 | |
| SPS Commerce (SPSC) | 0.0 | $217k | 1.7k | 124.29 | |
| Iberdrola SA Adr (IBDRY) | 0.0 | $217k | 5.8k | 37.22 | |
| Vail Resorts (MTN) | 0.0 | $216k | 998.00 | 216.22 | |
| Flywire Corporation (FLYW) | 0.0 | $213k | 9.3k | 22.97 | |
| iShares Gs Nat Res Etf (IGE) | 0.0 | $212k | 6.1k | 34.78 | |
| Cardinal Health (CAH) | 0.0 | $211k | 3.2k | 66.89 | |
| Societe Generale France Adr (SCGLY) | 0.0 | $211k | 53k | 3.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $210k | 1.9k | 112.42 | |
| Nintendo Adr (NTDOY) | 0.0 | $210k | 4.1k | 50.62 | |
| Dell Technologies (DELL) | 0.0 | $209k | 6.1k | 34.11 | |
| Canon (CAJPY) | 0.0 | $208k | 9.5k | 21.94 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $208k | 5.5k | 37.70 | |
| Bath & Body Works In (BBWI) | 0.0 | $208k | 6.4k | 32.55 | |
| Verve Therapeutics (VERV) | 0.0 | $207k | 6.0k | 34.36 | |
| Biogen Idec (BIIB) | 0.0 | $206k | 772.00 | 267.14 | |
| Horizon Therapeutics | 0.0 | $206k | 3.3k | 62.01 | |
| Liberty Global Inc C | 0.0 | $206k | 13k | 16.48 | |
| Suno (SUN) | 0.0 | $204k | 5.2k | 39.01 | |
| Crestwood Equity Partners master ltd part | 0.0 | $204k | 7.3k | 27.88 | |
| Abcellera Biologics (ABCL) | 0.0 | $203k | 21k | 9.88 | |
| Banco Santander (SAN) | 0.0 | $203k | 87k | 2.33 | |
| Marvell Technology (MRVL) | 0.0 | $202k | 4.7k | 42.84 | |
| Inspirato Incorporated | 0.0 | $202k | 86k | 2.36 | |
| Assurant (AIZ) | 0.0 | $202k | 1.4k | 144.86 | |
| iShares 5-10 Year Investment G Etf (IGIB) | 0.0 | $201k | 4.2k | 48.31 | |
| Halliburton Company (HAL) | 0.0 | $200k | 8.1k | 24.52 | |
| CRH | 0.0 | $198k | 6.2k | 31.80 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $198k | 18k | 10.88 | |
| Mercedes-Benz Group Adr (MBGYY) | 0.0 | $197k | 16k | 12.54 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $197k | 36k | 5.46 | |
| Agric Bk Of China Adr F Un (ACGBY) | 0.0 | $197k | 26k | 7.50 | |
| Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) | 0.0 | $195k | 38k | 5.09 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $194k | 17k | 11.55 | |
| ProShares UltraPro QQQ Etf (TQQQ) | 0.0 | $193k | 10k | 19.30 | |
| Cellnex Telecom SA Adr (CLLNY) | 0.0 | $188k | 12k | 15.38 | |
| Avrobio Ord (AVRO) | 0.0 | $183k | 284k | 0.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $183k | 41k | 4.44 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $182k | 20k | 9.29 | |
| Nuveenquality Pfd Income Fd 2 Etf | 0.0 | $181k | 28k | 6.58 | |
| Infosys Adr (INFY) | 0.0 | $181k | 11k | 16.81 | |
| GraniteShares Gold Shares Etf (BAR) | 0.0 | $180k | 11k | 16.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | 14k | 13.20 | |
| Wh Group Adr (WHGLY) | 0.0 | $178k | 14k | 12.61 | |
| Daikin Inds (DKILY) | 0.0 | $178k | 12k | 15.28 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $176k | 11k | 16.04 | |
| Business Dev Corp Of Amer | 0.0 | $172k | 23k | 7.43 | |
| Toast (TOST) | 0.0 | $171k | 11k | 15.56 | |
| Vale SA Adr (VALE) | 0.0 | $168k | 13k | 13.31 | |
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.0 | $166k | 37k | 4.50 | |
| Kao Corp Adr (KAOOY) | 0.0 | $165k | 20k | 8.20 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $165k | 14k | 11.95 | |
| Industrial & Coml Bank China Adr (IDCBY) | 0.0 | $164k | 18k | 9.37 | |
| Ping An Ins Group Co China Adr (PNGAY) | 0.0 | $163k | 16k | 9.96 | |
| Pt Bank Central Asia Tbk Adr (PBCRY) | 0.0 | $163k | 12k | 13.94 | |
| Lyft (LYFT) | 0.0 | $162k | 12k | 13.27 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $157k | 22k | 7.22 | |
| Acast Ab (ACASF) | 0.0 | $156k | 216k | 0.72 | |
| Mizuho Financial Group Adr (MFG) | 0.0 | $156k | 71k | 2.20 | |
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $152k | 12k | 13.12 | |
| AUO Corporation Adr | 0.0 | $143k | 22k | 6.45 | |
| Barclays (BCS) | 0.0 | $143k | 23k | 6.34 | |
| Viatris (VTRS) | 0.0 | $140k | 17k | 8.52 | |
| Panasonic Holdings Corp Adr | 0.0 | $136k | 19k | 6.98 | |
| Hope Ban (HOPE) | 0.0 | $133k | 11k | 12.62 | |
| Rxsight (RXST) | 0.0 | $132k | 11k | 11.98 | |
| Kuaishou Technolog Usd0.0000053 B Class (KUASF) | 0.0 | $130k | 20k | 6.38 | |
| Sprott Physical Silver TR Etf (PSLV) | 0.0 | $125k | 19k | 6.62 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $124k | 11k | 11.67 | |
| Wipro Adr (WIT) | 0.0 | $124k | 26k | 4.75 | |
| Hang Lung Properties Adr (HLPPY) | 0.0 | $122k | 15k | 8.18 | |
| Turkcell Iletisim Hizmetleri Adr (TKC) | 0.0 | $122k | 46k | 2.66 | |
| 1stdibs (DIBS) | 0.0 | $122k | 19k | 6.27 | |
| Abn Amro Bk Amstm Brh Un Adr Rep Ord (AAVMY) | 0.0 | $121k | 14k | 8.85 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $119k | 21k | 5.61 | |
| Oaktree Specialty Lending Corp | 0.0 | $118k | 20k | 6.05 | |
| Nordea Bank Abp MTN Adr (NRDBY) | 0.0 | $117k | 14k | 8.47 | |
| Swire Pacific Adr (SWRAY) | 0.0 | $117k | 15k | 7.75 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $115k | 11k | 10.89 | |
| Bbx Capital Inc Cl A (BBXIA) | 0.0 | $113k | 14k | 7.96 | |
| Henderson Land Dev Adr (HLDCY) | 0.0 | $113k | 40k | 2.79 | |
| Nuveen Amt-Free Muni Etf (NEA) | 0.0 | $112k | 11k | 10.61 | |
| Lloyds Banking Group Adr (LYG) | 0.0 | $104k | 58k | 1.78 | |
| Wag Group Ord | 0.0 | $103k | 50k | 2.06 | |
| Atlas Copco AB (ATLKY) | 0.0 | $101k | 11k | 9.27 | |
| Owl Rock Core Income Corp | 0.0 | $100k | 11k | 9.09 | |
| Eaton Vance Tax Mngd Global Di Etf (EXG) | 0.0 | $100k | 14k | 7.22 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $97k | 24k | 4.06 | |
| East Japan Railway (EJPRY) | 0.0 | $97k | 11k | 8.71 | |
| Agc (ASGLY) | 0.0 | $97k | 11k | 8.70 | |
| Qbe Insurance Group-spn (QBIEY) | 0.0 | $97k | 13k | 7.68 | |
| Haleon Adr (HLN) | 0.0 | $97k | 16k | 6.12 | |
| Julius Baer Group Adr (JBAXY) | 0.0 | $95k | 11k | 8.77 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $93k | 12k | 7.84 | |
| Seiko Epson Corp Adr (SEKEY) | 0.0 | $91k | 13k | 6.91 | |
| Butterfly Networ (BFLY) | 0.0 | $91k | 27k | 3.36 | |
| ING Groep NV Adr (ING) | 0.0 | $89k | 10k | 8.61 | |
| C4 Therapeutics (CCCC) | 0.0 | $88k | 10k | 8.79 | |
| Enel Spa - (ENLAY) | 0.0 | $88k | 21k | 4.18 | |
| Ck Hutchison Holdings Adr (CKHUY) | 0.0 | $86k | 16k | 5.53 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $86k | 12k | 7.30 | |
| The Original Bark Company (BARK) | 0.0 | $85k | 47k | 1.82 | |
| Alpine Global Premier Properti Etf (AWP) | 0.0 | $83k | 22k | 3.76 | |
| Aegon | 0.0 | $83k | 22k | 3.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $80k | 14k | 5.72 | |
| Carnival Corporation (CCL) | 0.0 | $80k | 11k | 7.05 | |
| Natwest Group Adr (NWG) | 0.0 | $79k | 16k | 4.87 | |
| Assicurazioni Generali S P (ARZGY) | 0.0 | $78k | 12k | 6.53 | |
| Smartrent (SMRT) | 0.0 | $72k | 32k | 2.28 | |
| Sabre (SABR) | 0.0 | $69k | 13k | 5.16 | |
| 3I Group Adr (TGOPY) | 0.0 | $69k | 11k | 6.09 | |
| Nokia Corporation (NOK) | 0.0 | $69k | 16k | 4.22 | |
| Tilray (TLRY) | 0.0 | $68k | 25k | 2.66 | |
| Sirius Xm Holdings | 0.0 | $65k | 11k | 5.74 | |
| Santos Adr (SSLZY) | 0.0 | $63k | 14k | 4.64 | |
| Rocket Lab Usa | 0.0 | $59k | 14k | 4.29 | |
| Ambev Sa- (ABEV) | 0.0 | $57k | 20k | 2.81 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $54k | 39k | 1.38 | |
| Credit Suisse Group | 0.0 | $50k | 14k | 3.60 | |
| Telefonica (TEF) | 0.0 | $49k | 16k | 3.16 | |
| Lument Finance Trust (LFT) | 0.0 | $49k | 23k | 2.16 | |
| Liberty Interactive Corp | 0.0 | $48k | 23k | 2.07 | |
| Nano One Matls Corporation (NNOMF) | 0.0 | $46k | 23k | 1.97 | |
| Renesas Electronics Corp. ADS Adr (RNECY) | 0.0 | $45k | 11k | 4.06 | |
| Electricite De France - | 0.0 | $43k | 19k | 2.27 | |
| Kaltura (KLTR) | 0.0 | $43k | 19k | 2.21 | |
| Nomura Holdings Adr (NMR) | 0.0 | $42k | 12k | 3.56 | |
| Mazda Motor Corp Adr (MZDAY) | 0.0 | $41k | 12k | 3.48 | |
| Hennes & Mauritz Adr (HNNMY) | 0.0 | $41k | 23k | 1.81 | |
| British Land Company (BTLCY) | 0.0 | $41k | 10k | 4.02 | |
| Opendoor Technologies (OPEN) | 0.0 | $41k | 13k | 3.13 | |
| Sumitomo Mitsui Tr Holdings In Adr (SUTNY) | 0.0 | $38k | 13k | 2.88 | |
| Limelight Networks | 0.0 | $38k | 14k | 2.76 | |
| Frontier Lithium (LITOF) | 0.0 | $38k | 25k | 1.52 | |
| Carrefour Sa - (CRRFY) | 0.0 | $37k | 14k | 2.71 | |
| Core Scientific | 0.0 | $37k | 29k | 1.30 | |
| Aware (AWRE) | 0.0 | $34k | 19k | 1.79 | |
| Royal KPN NV Adr (KKPNY) | 0.0 | $31k | 12k | 2.65 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $30k | 20k | 1.52 | |
| Fubotv (FUBO) | 0.0 | $29k | 11k | 2.53 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $28k | 10k | 2.71 | |
| Auto Trader Group Adr (ATDRY) | 0.0 | $27k | 19k | 1.42 | |
| Sio Gene Therapies | 0.0 | $26k | 94k | 0.28 | |
| Caixabank Sa (CAIXY) | 0.0 | $25k | 24k | 1.06 | |
| Marfrig Alimentos S/A ADS Adr (MBRFY) | 0.0 | $23k | 12k | 1.90 | |
| Kaspien Holdings (KSPN) | 0.0 | $22k | 14k | 1.53 | |
| Cortexyme (QNCX) | 0.0 | $20k | 15k | 1.33 | |
| Glucose Health (GLUC) | 0.0 | $18k | 36k | 0.51 | |
| Enel Chile SA Adr (ENIC) | 0.0 | $15k | 11k | 1.41 | |
| Uxin Adr | 0.0 | $15k | 25k | 0.60 | |
| Electrovaya | 0.0 | $14k | 20k | 0.70 | |
| Amarin Corporation | 0.0 | $11k | 10k | 1.10 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $7.0k | 645k | 0.01 | |
| Acreage Hldgs | 0.0 | $6.0k | 12k | 0.49 | |
| Gohealth | 0.0 | $6.0k | 17k | 0.35 | |
| Bird Global Inc Com Cl A | 0.0 | $5.0k | 14k | 0.36 | |
| Evergrande Property Services G (EVGPF) | 0.0 | $4.0k | 31k | 0.13 | |
| Vulcan International Corporation (VULC) | 0.0 | $3.0k | 16k | 0.18 | |
| StateHouse Holdings (STHZF) | 0.0 | $2.0k | 17k | 0.12 | |
| 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 | |
| Cars (CARS) | 0.0 | $0 | 2.5M | 0.00 | |
| Ocera Therapeutics | 0.0 | $0 | 10k | 0.00 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $0 | 1.0M | 0.00 | |
| Connected Media Technologies (CNCM) | 0.0 | $0 | 40k | 0.00 | |
| Escrow Ambassadors Group Inc C | 0.0 | $0 | 153k | 0.00 | |
| Ozon Hldgs Adr | 0.0 | $0 | 44k | 0.00 | |
| Auto1 Group (ATOGF) | 0.0 | $0 | 34k | 0.00 | |
| Marqeta (MQ) | 0.0 | $0 | 29k | 0.00 | |
| Globestar Therapeutics Corp (GSTC) | 0.0 | $0 | 73k | 0.00 | |
| Gitlab (GTLB) | 0.0 | $0 | 112k | 0.00 | |
| Anacomp (ANMP) | 0.0 | $0 | 65k | 0.00 | |
| Dyntek | 0.0 | $0 | 14k | 0.00 | |
| Appian Corp | 0.0 | $0 | 1.5M | 0.00 |