Bp Wealth Management

Svb Wealth as of Dec. 31, 2022

Portfolio Holdings for Svb Wealth

Svb Wealth holds 1053 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra-Short Income ET Etf (JPST) 5.1 $375M 7.5M 50.13
iShares Ultra Short-Term Bond Etf (ICSH) 5.0 $371M 7.4M 50.04
iShares Short Treasury Bond Etf (SHV) 4.9 $365M 3.3M 109.92
iShares Core S&P 500 ETF Etf (IVV) 4.7 $349M 908k 384.21
iShares Core S&P Total U.S. St Etf (ITOT) 4.4 $327M 3.9M 84.80
Apple (AAPL) 4.3 $318M 2.5M 129.93
iShares Russell 1000 Growth ET Etf (IWF) 4.1 $302M 1.4M 214.24
Spdr S&P 500 Etf Etf (SPY) 3.3 $248M 648k 382.43
Microsoft Corporation (MSFT) 2.4 $175M 730k 239.82
SPDR Portfolio S&P 500 Value E Etf (SPYV) 2.3 $170M 4.4M 38.89
iShares S&P MidCap Fund Etf (IJH) 1.7 $124M 513k 241.89
iShares MSCI USA Quality Facto Etf (QUAL) 1.6 $120M 1.0M 113.96
iShares 0-3 Month Treasury Bon Etf (SGOV) 1.4 $101M 1.0M 100.14
Schwab US Dividend Equity ETF Etf (SCHD) 1.3 $100M 1.3M 75.54
Vanguard S&P 500 ETF Etf (VOO) 1.1 $79M 226k 351.34
Abbvie (ABBV) 1.0 $74M 455k 161.61
Home Depot (HD) 0.9 $69M 218k 315.86
JPMorgan Chase & Co. (JPM) 0.9 $68M 506k 134.10
iShares Preferred and Income S Etf (PFF) 0.9 $65M 2.1M 30.53
Abbott Laboratories (ABT) 0.8 $57M 516k 109.79
Nextera Energy (NEE) 0.8 $56M 674k 83.60
Amazon (AMZN) 0.8 $56M 670k 84.00
Merck & Co (MRK) 0.7 $55M 499k 110.95
Accenture (ACN) 0.7 $55M 207k 266.84
Procter & Gamble Company (PG) 0.6 $47M 311k 151.56
Alphabet Inc Class C cs (GOOG) 0.6 $46M 514k 88.73
Union Pacific Corporation (UNP) 0.6 $44M 214k 207.07
Anthem (ELV) 0.6 $44M 86k 512.97
iShares S&P Small-Cap Fund Etf (IJR) 0.6 $43M 457k 94.64
Visa (V) 0.6 $43M 206k 207.76
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $41M 293k 138.67
Valero Energy Corporation (VLO) 0.5 $40M 317k 126.86
FlexShares Global Upstream Nat Etf (GUNR) 0.5 $39M 900k 43.47
iShares MSCI USA Value Factor Etf (VLUE) 0.5 $38M 419k 91.14
Honeywell International (HON) 0.5 $38M 175k 214.30
Broadcom (AVGO) 0.5 $37M 65k 559.13
10x Genomics Inc Cl A (TXG) 0.5 $36M 983k 36.43
Marsh & McLennan Companies (MMC) 0.5 $35M 210k 165.48
Cars (CARS) 0.5 $34M 2.5M 13.77
L3harris Technologies (LHX) 0.5 $34M 164k 208.21
iShares MSCI Intl Quality Fact Etf (IQLT) 0.4 $33M 1.0M 32.39
Air Products & Chemicals (APD) 0.4 $33M 108k 308.26
International Business Machines (IBM) 0.4 $32M 227k 140.89
Cisco Systems (CSCO) 0.4 $32M 669k 47.64
Johnson & Johnson (JNJ) 0.4 $32M 179k 176.65
Estee Lauder Companies (EL) 0.4 $31M 123k 248.11
Expensify (EXFY) 0.4 $30M 3.4M 8.83
Comcast Corporation (CMCSA) 0.4 $30M 845k 34.97
Analog Devices (ADI) 0.4 $29M 178k 164.03
Quest Diagnostics Incorporated (DGX) 0.4 $29M 185k 156.44
Alphabet Inc Class A cs (GOOGL) 0.4 $29M 329k 88.23
Vanguard Total Stock Market In Etf (VTI) 0.4 $28M 149k 191.19
Eaton (ETN) 0.4 $28M 180k 156.95
UnitedHealth (UNH) 0.4 $28M 53k 530.18
Broadridge Financial Solutions (BR) 0.4 $28M 207k 134.13
Intercontinental Exchange (ICE) 0.4 $27M 266k 102.59
Cdw (CDW) 0.4 $26M 148k 178.58
Danaher Corporation (DHR) 0.4 $26M 99k 265.42
Costco Wholesale Corporation (COST) 0.3 $26M 56k 456.50
Mondelez Int (MDLZ) 0.3 $25M 375k 66.65
iShares MSCI ACWI ex US Index Etf (ACWX) 0.3 $24M 534k 45.50
Oracle Corporation (ORCL) 0.3 $24M 296k 81.74
Pfizer (PFE) 0.3 $24M 469k 51.24
iShares Russell 2000 ETF Etf (IWM) 0.3 $24M 138k 174.36
iShares Global REIT ETF Etf (REET) 0.3 $24M 1.0M 22.71
Agilent Technologies Inc C ommon (A) 0.3 $24M 158k 149.65
Zoetis Inc Cl A (ZTS) 0.3 $23M 159k 146.55
Equinix (EQIX) 0.3 $23M 35k 655.03
iShares Core MSCI Emerging Mar Etf (IEMG) 0.3 $23M 484k 46.70
Bank of New York Mellon Corporation (BK) 0.3 $23M 496k 45.52
Primerica (PRI) 0.3 $21M 151k 141.82
SVB Financial (SIVBQ) 0.3 $21M 92k 230.14
iShares MSCI EAFE ETF Etf (EFA) 0.3 $21M 321k 65.64
American Tower Reit (AMT) 0.3 $21M 98k 211.86
Pepsi (PEP) 0.3 $20M 109k 180.66
Berkshire Hathaway (BRK.B) 0.3 $19M 63k 308.90
Automatic Data Processing (ADP) 0.3 $19M 79k 238.86
iShares Intermediate Governmen Etf (GVI) 0.3 $19M 184k 102.46
Exxon Mobil Corporation (XOM) 0.3 $19M 171k 110.30
Masco Corporation (MAS) 0.3 $19M 402k 46.67
SPDR S&P MidCap 400 ETF Etf (MDY) 0.3 $19M 42k 442.79
Netflix (NFLX) 0.3 $19M 63k 294.88
Wise PLC Ord (WPLCF) 0.3 $19M 2.7M 6.77
iShares 1-5 Year Investment Gr Etf (IGSB) 0.2 $18M 369k 49.82
Vanguard Dividend Appreciation Etf (VIG) 0.2 $18M 119k 151.85
Stryker Corporation (SYK) 0.2 $18M 72k 244.49
McDonald's Corporation (MCD) 0.2 $17M 65k 263.53
Charles Schwab Corporation (SCHW) 0.2 $17M 205k 83.26
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $17M 276k 61.64
BlackRock 0.2 $17M 24k 708.64
Pool Corporation (POOL) 0.2 $17M 56k 302.33
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $16M 418k 38.98
Best Buy (BBY) 0.2 $16M 199k 80.21
TJX Companies (TJX) 0.2 $16M 199k 79.60
Amgen (AMGN) 0.2 $15M 58k 262.64
Vanguard FTSE All-World ex-US Etf (VSS) 0.2 $15M 146k 102.81
Intuitive Surgical (ISRG) 0.2 $15M 56k 265.35
Adobe Systems Incorporated (ADBE) 0.2 $15M 43k 336.53
Chevron Corporation (CVX) 0.2 $14M 79k 179.49
CoStar (CSGP) 0.2 $14M 179k 77.28
Schwab International Equity ET Etf (SCHF) 0.2 $14M 423k 32.21
Berkshire Hathaway (BRK.A) 0.2 $14M 29.00 468710.96
VMware 0.2 $13M 109k 122.76
PIMCO Enhanced Short Maturity Etf (MINT) 0.2 $13M 135k 98.65
Iqvia Holdings (IQV) 0.2 $13M 65k 204.89
Rockwell Automation (ROK) 0.2 $13M 51k 257.57
Snowflake Inc Cl A (SNOW) 0.2 $13M 91k 143.54
Keysight Technologies (KEYS) 0.2 $13M 75k 171.07
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 173k 74.19
EOG Resources (EOG) 0.2 $13M 99k 129.52
Vanguard Small-Cap Index Fund Etf (VB) 0.2 $12M 67k 183.54
Invesco QQQ Trust Etf (QQQ) 0.2 $12M 46k 266.28
Starbucks Corporation (SBUX) 0.2 $11M 113k 99.20
Group 1 Automotive (GPI) 0.2 $11M 62k 180.37
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $11M 74k 151.65
Wal-Mart Stores (WMT) 0.1 $11M 76k 141.79
CVS Caremark Corporation (CVS) 0.1 $10M 109k 93.19
Vanguard FTSE Developed Market Etf (VEA) 0.1 $10M 240k 41.97
Bio-techne Corporation (TECH) 0.1 $10M 121k 82.88
Eli Lilly & Co. (LLY) 0.1 $9.6M 26k 365.83
Workday Inc cl a (WDAY) 0.1 $9.5M 57k 167.33
Raytheon Technologies Corp (RTX) 0.1 $9.3M 93k 100.92
Tyler Technologies (TYL) 0.1 $9.3M 29k 322.41
Coca-Cola Company (KO) 0.1 $9.1M 144k 63.61
Facebook Inc cl a (META) 0.1 $9.1M 76k 120.34
Electronic Arts (EA) 0.1 $8.9M 73k 122.18
Bristol Myers Squibb (BMY) 0.1 $8.9M 123k 71.95
Tradeweb Markets (TW) 0.1 $8.8M 135k 64.93
Intel Corporation (INTC) 0.1 $8.5M 322k 26.43
United Rentals (URI) 0.1 $8.5M 24k 355.42
Workiva Inc equity us cm (WK) 0.1 $8.5M 101k 83.97
Vanguard Total Bond Market Ind Etf (BND) 0.1 $8.4M 118k 71.84
iShares MSCI Emerging Markets Etf (EEM) 0.1 $8.4M 223k 37.90
PPG Industries (PPG) 0.1 $8.2M 66k 125.74
MasterCard Incorporated (MA) 0.1 $7.9M 23k 347.74
Martin Marietta Materials (MLM) 0.1 $7.7M 23k 337.98
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $7.6M 37k 203.81
Schwab U.S. TIPs ETF Etf (SCHP) 0.1 $7.6M 146k 51.79
Trex Company (TREX) 0.1 $7.4M 175k 42.33
Nike (NKE) 0.1 $7.4M 63k 117.01
SPDR Gold Shares Etf (GLD) 0.1 $7.3M 43k 169.64
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $7.2M 131k 55.12
Vanguard Real Estate ETF Etf (VNQ) 0.1 $7.2M 88k 82.48
ProShares DJ Brookfield Global Etf (TOLZ) 0.1 $7.2M 161k 44.47
Microchip Technology (MCHP) 0.1 $7.2M 102k 70.25
Tesla Motors (TSLA) 0.1 $7.1M 58k 123.18
iShares National Muni Bond ETF Etf (MUB) 0.1 $7.1M 68k 105.52
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $7.1M 95k 75.28
Bank of America Corporation (BAC) 0.1 $7.0M 213k 33.12
Gilead Sciences (GILD) 0.1 $7.0M 82k 85.85
iShares Treasury Floating Rate Etf (TFLO) 0.1 $6.9M 137k 50.41
NVIDIA Corporation (NVDA) 0.1 $6.8M 47k 146.14
iShares Select Dividend ETF Etf (DVY) 0.1 $6.8M 56k 120.60
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $6.7M 120k 56.48
Advanced Micro Devices (AMD) 0.1 $6.7M 104k 64.77
Walt Disney Company (DIS) 0.1 $6.6M 76k 86.88
iShares S&P Global Infrastruct Etf (IGF) 0.1 $6.5M 142k 45.84
Waste Management (WM) 0.1 $6.2M 40k 156.88
Rover Group 0.1 $6.2M 1.7M 3.67
iShares 1-3 Year Treasury Bond Etf (SHY) 0.1 $6.1M 76k 81.17
salesforce (CRM) 0.1 $6.1M 46k 132.59
Coupa Software 0.1 $6.0M 77k 78.29
Ameriprise Financial (AMP) 0.1 $5.9M 19k 311.36
SPDR Dow Jones Global Real Est Etf (RWO) 0.1 $5.9M 145k 40.90
Total Market Index Etf 0.1 $5.9M 145k 40.44
Progressive Corporation (PGR) 0.1 $5.7M 44k 129.71
Thermo Fisher Scientific (TMO) 0.1 $5.7M 10k 550.65
Technology Select Sector SPDR Etf (XLK) 0.1 $5.6M 45k 124.44
iShares iBoxx $ High Yield Cor Etf (HYG) 0.1 $5.4M 74k 73.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 19k 288.78
iShares Russell 1000 ETF Etf (IWB) 0.1 $5.2M 25k 210.52
iShares Barclays 0-5 Year Tips Etf (STIP) 0.1 $5.1M 53k 96.96
United Parcel Service (UPS) 0.1 $5.1M 29k 173.84
Vanguard Total World Stock Ind Etf (VT) 0.1 $5.0M 58k 86.19
Chubb (CB) 0.1 $5.0M 23k 220.60
Verizon Communications (VZ) 0.1 $5.0M 126k 39.40
Akoya Biosciences (AKYA) 0.1 $4.9M 517k 9.57
Boeing Company (BA) 0.1 $4.8M 25k 190.49
SPDR S&P Dividend ETF Etf (SDY) 0.1 $4.7M 37k 125.11
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.1 $4.6M 51k 91.47
Zoominfo Technologies (GTM) 0.1 $4.5M 149k 30.11
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $4.4M 21k 214.52
Illinois Tool Works (ITW) 0.1 $4.4M 20k 220.30
3M Company (MMM) 0.1 $4.3M 36k 119.92
Qualcomm (QCOM) 0.1 $4.2M 38k 109.94
Ecolab (ECL) 0.1 $4.1M 28k 145.56
Datadog Inc Cl A (DDOG) 0.1 $4.1M 56k 73.50
Netease Adr (NTES) 0.1 $4.0M 56k 72.63
Cigna Corp (CI) 0.1 $4.0M 12k 331.35
Vanguard Growth Index Fund Etf (VUG) 0.1 $3.9M 18k 213.10
Northrop Grumman Corporation (NOC) 0.1 $3.9M 7.1k 545.59
Ready Cap Corp Com reit (RC) 0.1 $3.9M 346k 11.14
iShares MBS ETF Etf (MBB) 0.1 $3.8M 41k 92.75
Medtronic (MDT) 0.1 $3.8M 48k 77.72
Colgate-Palmolive Company (CL) 0.1 $3.7M 48k 78.79
iShares MSCI USA Min Vol Facto Etf (USMV) 0.1 $3.7M 52k 72.10
Huntington Ingalls Inds (HII) 0.1 $3.7M 16k 230.68
American Express Company (AXP) 0.0 $3.6M 25k 147.75
Te Connectivity Ltd for 0.0 $3.6M 32k 114.80
Vanguard FTSE All-World ex US Etf (VEU) 0.0 $3.6M 71k 50.14
Lockheed Martin Corporation (LMT) 0.0 $3.6M 7.3k 486.46
Xenia Hotels & Resorts (XHR) 0.0 $3.6M 270k 13.18
Goldman Sachs (GS) 0.0 $3.5M 10k 343.40
Skyworks Solutions (SWKS) 0.0 $3.5M 38k 91.13
iShares MSCI United Kingdom ET Etf (EWU) 0.0 $3.5M 113k 30.66
Texas Instruments Incorporated (TXN) 0.0 $3.4M 21k 165.22
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $3.4M 26k 131.29
Vanguard Value Index Fund Etf (VTV) 0.0 $3.4M 24k 140.37
iShares 0-5 Year High Yield Etf (SHYG) 0.0 $3.4M 82k 40.89
Lowe's Companies (LOW) 0.0 $3.3M 17k 199.24
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $3.3M 38k 87.47
iShares Exponential Technologi Etf (XT) 0.0 $3.3M 69k 47.34
Vanguard High Dividend Yield E Etf (VYM) 0.0 $3.3M 30k 108.21
At&t (T) 0.0 $3.2M 172k 18.41
Wells Fargo & Company (WFC) 0.0 $3.2M 77k 41.29
Utilities Select Sector SPDR F Etf (XLU) 0.0 $3.1M 45k 70.50
Domino's Pizza (DPZ) 0.0 $3.1M 8.9k 346.41
Cummins (CMI) 0.0 $3.1M 13k 242.29
T. Rowe Price (TROW) 0.0 $3.0M 28k 109.06
First Trust Nasdaq Clean Edge Etf (QCLN) 0.0 $3.0M 65k 47.19
Airbnb (ABNB) 0.0 $3.0M 35k 85.50
iShares Core U.S. Aggregate Bo Etf (AGG) 0.0 $2.9M 30k 96.99
State Street Corporation (STT) 0.0 $2.9M 38k 77.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.8M 25k 115.34
Gartner (IT) 0.0 $2.8M 8.4k 336.14
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $2.8M 62k 45.15
iShares Gold Trust Etf (IAU) 0.0 $2.7M 78k 34.59
Duke Energy (DUK) 0.0 $2.7M 26k 102.99
Vanguard Intermediate-Term Tre Etf (VGIT) 0.0 $2.7M 45k 58.48
Target Corporation (TGT) 0.0 $2.6M 18k 149.04
Pimco 1-5 Year Us Tips Index F Etf (STPZ) 0.0 $2.6M 52k 49.87
ConocoPhillips (COP) 0.0 $2.6M 22k 118.01
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $2.6M 46k 55.44
Hologic (HOLX) 0.0 $2.5M 34k 74.81
Kinder Morgan (KMI) 0.0 $2.5M 139k 18.08
Vanguard Short-Term Inflation- Etf (VTIP) 0.0 $2.5M 53k 46.71
SPDR Bloomberg 3-12 Mth TBill Etf (BILS) 0.0 $2.4M 24k 99.29
Deere & Company (DE) 0.0 $2.4M 5.6k 428.70
SYSCO Corporation (SYY) 0.0 $2.4M 32k 76.45
Dover Corporation (DOV) 0.0 $2.4M 18k 135.41
PNC Financial Services (PNC) 0.0 $2.4M 15k 157.95
General Mills (GIS) 0.0 $2.4M 29k 83.85
Intuit (INTU) 0.0 $2.4M 6.1k 389.18
Dow (DOW) 0.0 $2.3M 46k 50.39
IDEX Corporation (IEX) 0.0 $2.3M 10k 228.33
iShares MSCI ACWI Index Fund Etf (ACWI) 0.0 $2.3M 27k 84.88
Caterpillar (CAT) 0.0 $2.3M 9.6k 239.55
iShares MSCI South Korea ETF Etf (EWY) 0.0 $2.3M 41k 56.48
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $2.3M 24k 94.51
Novo-Nordisk AS Adr (NVO) 0.0 $2.3M 17k 135.34
Uber Technologies (UBER) 0.0 $2.3M 92k 24.73
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 12k 188.54
General Electric (GE) 0.0 $2.2M 26k 83.79
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $2.2M 37k 58.50
Citigroup (C) 0.0 $2.2M 48k 45.23
Kraft Heinz (KHC) 0.0 $2.1M 53k 40.71
General Motors Company (GM) 0.0 $2.1M 64k 33.64
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $2.1M 32k 67.45
Norfolk Southern (NSC) 0.0 $2.1M 8.6k 246.43
Alibaba Group Holding (BABA) 0.0 $2.1M 24k 88.09
Health Care Select Sector SPDR Etf (XLV) 0.0 $2.1M 16k 135.85
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $2.1M 15k 141.25
SPDR ICE Preferred Securities Etf (PSK) 0.0 $2.1M 63k 32.82
Palo Alto Networks (PANW) 0.0 $2.1M 15k 139.54
WisdomTree Floating Rate Treas Etf (USFR) 0.0 $2.1M 41k 50.27
Dupont De Nemours (DD) 0.0 $2.1M 30k 68.63
Financial Select Sector SPDR F Etf (XLF) 0.0 $2.0M 60k 34.20
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.50
S&p Global (SPGI) 0.0 $2.0M 6.0k 334.90
Consumer Discretionary Select Etf (XLY) 0.0 $2.0M 16k 129.16
Doordash (DASH) 0.0 $2.0M 41k 48.83
Arista Networks 0.0 $2.0M 16k 121.35
Citizens Financial (CFG) 0.0 $2.0M 50k 39.37
Invesco China Technology ETF Etf (CQQQ) 0.0 $2.0M 46k 43.40
Key (KEY) 0.0 $2.0M 112k 17.42
Vanguard Large-Cap Index Fund Etf (VV) 0.0 $1.9M 11k 174.20
Royal Caribbean Cruises (RCL) 0.0 $1.9M 38k 49.43
Morgan Stanley (MS) 0.0 $1.9M 22k 85.02
Vanguard Total International S Etf (VXUS) 0.0 $1.9M 36k 51.72
Prologis (PLD) 0.0 $1.9M 17k 112.73
Enterprise Products Partners (EPD) 0.0 $1.9M 77k 24.12
iShares TIPS Bond ETF Etf (TIP) 0.0 $1.8M 17k 106.44
Emerson Electric (EMR) 0.0 $1.8M 19k 96.06
Iron Mountain (IRM) 0.0 $1.8M 36k 49.85
ASML Holding NV Adr (ASML) 0.0 $1.8M 3.3k 546.25
Becton, Dickinson and (BDX) 0.0 $1.8M 7.1k 254.31
Broadmark Rlty Cap 0.0 $1.8M 499k 3.56
Peloton Interactive Inc cl a (PTON) 0.0 $1.8M 223k 7.94
iShares S&P 500 Value ETF Etf (IVE) 0.0 $1.8M 12k 145.07
Magellan Midstream Partners 0.0 $1.8M 35k 50.21
Marathon Petroleum Corp (MPC) 0.0 $1.7M 15k 116.40
CSX Corporation (CSX) 0.0 $1.7M 56k 30.98
Corteva (CTVA) 0.0 $1.7M 29k 58.78
Industries N shs - a - (LYB) 0.0 $1.7M 21k 83.03
Proterra 0.0 $1.7M 452k 3.77
AstraZeneca (AZN) 0.0 $1.7M 25k 67.80
McKesson Corporation (MCK) 0.0 $1.7M 4.5k 375.17
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 18k 94.40
AFLAC Incorporated (AFL) 0.0 $1.7M 23k 71.94
Booking Holdings (BKNG) 0.0 $1.7M 828.00 2014.23
Delta Air Lines (DAL) 0.0 $1.7M 51k 32.86
iShares U.S. Energy ETF Etf (IYE) 0.0 $1.7M 36k 46.49
Prudential Financial (PRU) 0.0 $1.7M 17k 99.46
Philip Morris International (PM) 0.0 $1.6M 16k 101.21
Altria (MO) 0.0 $1.6M 36k 45.71
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $1.6M 21k 77.51
Yum! Brands (YUM) 0.0 $1.6M 13k 128.08
eBay (EBAY) 0.0 $1.6M 39k 41.47
Applied Materials (AMAT) 0.0 $1.6M 16k 97.38
Vanguard S&P Mid-Cap 400 ETF Etf (IVOO) 0.0 $1.6M 9.5k 163.56
Carrier Global Corporation (CARR) 0.0 $1.6M 38k 41.25
Schlumberger (SLB) 0.0 $1.5M 29k 53.46
Vanguard Intermediate-Term Bon Etf (BIV) 0.0 $1.5M 21k 74.32
Fidelity National Information Services (FIS) 0.0 $1.5M 23k 67.85
Hp (HPQ) 0.0 $1.5M 57k 26.87
Vanguard Small-Cap Value Index Etf (VBR) 0.0 $1.5M 9.6k 158.79
Oneok (OKE) 0.0 $1.5M 23k 65.70
Tencent Holdings Adr (TCEHY) 0.0 $1.5M 36k 42.36
Jd.Com Adr (JD) 0.0 $1.5M 27k 56.13
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $1.5M 23k 65.61
Coinbase Global (COIN) 0.0 $1.5M 43k 35.39
Southern Company (SO) 0.0 $1.5M 21k 71.41
iShares MSCI China ETF Etf (MCHI) 0.0 $1.5M 32k 47.50
U.S. Bancorp (USB) 0.0 $1.5M 35k 43.61
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 135.76
Roper Industries (ROP) 0.0 $1.5M 3.5k 432.10
Novartis (NVS) 0.0 $1.5M 16k 90.72
O'reilly Automotive (ORLY) 0.0 $1.5M 1.8k 844.03
Sony Group Corporation Adr (SONY) 0.0 $1.5M 19k 76.28
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $1.5M 26k 57.02
Roche Holding (RHHBY) 0.0 $1.5M 38k 39.15
Suncor Energy (SU) 0.0 $1.4M 46k 31.73
Direxion Daily S&P Biotech Bul Etf 0.0 $1.4M 205k 7.07
Linde 0.0 $1.4M 4.4k 326.19
Servicenow (NOW) 0.0 $1.4M 3.7k 388.29
Kroger (KR) 0.0 $1.4M 32k 44.58
Genuine Parts Company (GPC) 0.0 $1.4M 8.0k 173.51
Newmont Mining Corporation (NEM) 0.0 $1.4M 29k 47.20
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $1.4M 19k 71.79
Xiaomi Corporation (XIACF) 0.0 $1.4M 1.0M 1.38
Capital One Financial (COF) 0.0 $1.4M 15k 92.96
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $1.4M 21k 63.98
Walgreen Boots Alliance 0.0 $1.4M 36k 37.36
QuinStreet (QNST) 0.0 $1.4M 94k 14.35
iShares Global Consumer Staple Etf (KXI) 0.0 $1.3M 23k 59.64
Digital Realty Trust (DLR) 0.0 $1.3M 13k 100.27
Textron (TXT) 0.0 $1.3M 19k 70.80
Hca Holdings (HCA) 0.0 $1.3M 5.5k 239.94
American Electric Power Company (AEP) 0.0 $1.3M 14k 94.95
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $1.3M 18k 74.49
Paypal Holdings (PYPL) 0.0 $1.3M 18k 71.22
iShares iBoxx $ Investment Gra Etf (LQD) 0.0 $1.3M 12k 105.43
Draftkings (DKNG) 0.0 $1.3M 114k 11.39
IDEXX Laboratories (IDXX) 0.0 $1.3M 3.2k 407.90
Vanguard Total International B Etf (BNDX) 0.0 $1.3M 27k 47.43
Republic Services (RSG) 0.0 $1.2M 9.7k 128.99
Cognex Corporation (CGNX) 0.0 $1.2M 26k 47.11
Shell Adr (SHEL) 0.0 $1.2M 22k 56.95
Global Partners (GLP) 0.0 $1.2M 35k 34.77
Centene Corporation (CNC) 0.0 $1.2M 15k 82.01
iShares Russell 3000 ETF Etf (IWV) 0.0 $1.2M 5.4k 220.68
Allstate Corporation (ALL) 0.0 $1.2M 8.8k 135.61
iShares Russell Mid-Cap Value Etf (IWS) 0.0 $1.2M 11k 105.34
Ginkgo Bioworks Holdings 0.0 $1.2M 698k 1.69
Cintas Corporation (CTAS) 0.0 $1.2M 2.6k 451.64
Lam Research Corporation 0.0 $1.2M 2.8k 420.43
AvalonBay Communities (AVB) 0.0 $1.2M 7.2k 161.52
Cme (CME) 0.0 $1.2M 6.9k 168.17
First Trust Preferred Securiti Etf (FPE) 0.0 $1.2M 69k 16.80
Global Payments (GPN) 0.0 $1.1M 12k 99.31
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 72k 15.96
MetLife (MET) 0.0 $1.1M 16k 72.37
Vanguard S&P 500 Value Etf (VOOV) 0.0 $1.1M 8.2k 140.06
Hellofresh Se (HLFFF) 0.0 $1.1M 52k 21.91
Williams Companies (WMB) 0.0 $1.1M 35k 32.90
Communication Services Select Etf (XLC) 0.0 $1.1M 24k 47.99
iShares Core S&P U.S. Value ET Etf (IUSV) 0.0 $1.1M 16k 70.63
iShares Dow Jones U.S. Basic M Etf (IYM) 0.0 $1.1M 9.0k 124.77
Flexshares Tr Iboxx 3r Targt Etf (TDTT) 0.0 $1.1M 47k 23.52
iShares S&P Aggressive Allocat Etf (AOA) 0.0 $1.1M 18k 59.75
Invesco International Div Achi Etf (PID) 0.0 $1.1M 65k 16.72
Vanguard Small-Cap Growth Inde Etf (VBK) 0.0 $1.1M 5.4k 200.52
Invesco Russell 1000 Dynamic M Etf (OMFL) 0.0 $1.1M 25k 42.94
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $1.1M 24k 44.81
Ford Motor Company (F) 0.0 $1.1M 92k 11.63
iShares MSCI USA Momentum Fact Etf (MTUM) 0.0 $1.1M 7.2k 145.93
Archer Daniels Midland Company (ADM) 0.0 $1.1M 11k 92.86
Omni (OMC) 0.0 $1.0M 13k 81.57
American Customer Satisfaction Etf (ACSI) 0.0 $1.0M 25k 41.69
Quotient Technology 0.0 $1.0M 301k 3.43
Fortinet (FTNT) 0.0 $1.0M 21k 48.89
Micron Technology (MU) 0.0 $1.0M 21k 49.98
Metropcs Communications (TMUS) 0.0 $1.0M 7.3k 140.00
Yum China Holdings (YUMC) 0.0 $1.0M 19k 54.65
American Water Works (AWK) 0.0 $1.0M 6.7k 152.43
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.0 $1.0M 18k 55.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 42k 24.57
Berkshire Grey I 0.0 $1.0M 1.7M 0.60
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 76k 13.22
Xylem (XYL) 0.0 $997k 9.0k 110.57
Paychex (PAYX) 0.0 $996k 8.6k 115.57
S&P Dow Jones Index 12/23 $380 Put (.SPX) 0.0 $996k 36.00 27660.00
Invesco Preferred ETF Etf (PGX) 0.0 $995k 89k 11.18
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $990k 20k 50.71
Diageo (DEO) 0.0 $983k 5.5k 178.21
Church & Dwight (CHD) 0.0 $979k 12k 80.61
American International (AIG) 0.0 $974k 15k 63.24
Fiserv (FI) 0.0 $968k 9.6k 101.07
Travelers Companies (TRV) 0.0 $959k 5.1k 187.47
Peak (DOC) 0.0 $956k 38k 25.07
United States Oil Fund Etf (USO) 0.0 $955k 14k 70.11
Illumina (ILMN) 0.0 $951k 4.7k 202.20
BP (BP) 0.0 $950k 27k 34.93
iShares Mortgage Real Estate E Etf (REM) 0.0 $941k 42k 22.69
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $937k 23k 40.51
iShares Global Healthcare ETF Etf (IXJ) 0.0 $936k 11k 84.88
Discover Financial Services 0.0 $933k 9.5k 97.82
Constellation Brands (STZ) 0.0 $926k 4.0k 231.78
Dominion Resources (D) 0.0 $926k 15k 61.32
Sempra Energy (SRE) 0.0 $926k 6.0k 154.53
BHP Billiton (BHP) 0.0 $907k 15k 62.05
D.R. Horton (DHI) 0.0 $902k 10k 89.15
Las Vegas Sands (LVS) 0.0 $899k 19k 48.07
Crown Castle Intl (CCI) 0.0 $894k 6.6k 135.64
Canadian Natl Ry (CNI) 0.0 $892k 7.5k 118.88
US Bond Index Etf 0.0 $892k 70k 12.66
Liveramp Holdings (RAMP) 0.0 $888k 38k 23.44
First TR Dow Jones Internet In Etf (FDN) 0.0 $888k 7.2k 123.15
Devon Energy Corporation (DVN) 0.0 $879k 14k 61.51
Dimensional International Valu Etf (DFIV) 0.0 $876k 29k 30.40
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $874k 18k 47.94
Air Liquide (AIQUY) 0.0 $870k 31k 28.28
Simon Property (SPG) 0.0 $865k 7.4k 117.46
iShares U.S. Aerospace & Defen Etf (ITA) 0.0 $863k 7.7k 111.85
Humana (HUM) 0.0 $855k 1.7k 512.74
Sanofi Adr (SNY) 0.0 $852k 18k 48.43
iShares S&P 100 ETF Etf (OEF) 0.0 $850k 5.0k 170.57
FedEx Corporation (FDX) 0.0 $837k 4.8k 173.18
Otis Worldwide Corp (OTIS) 0.0 $833k 11k 78.31
AutoZone (AZO) 0.0 $830k 338.00 2454.27
LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $829k 5.7k 144.87
Sofi Technologies (SOFI) 0.0 $827k 179k 4.61
KLA-Tencor Corporation (KLAC) 0.0 $816k 2.2k 377.14
Hershey Company (HSY) 0.0 $813k 3.5k 231.56
Truist Financial Corp equities (TFC) 0.0 $811k 19k 43.03
Recruit Holdings Adr (RCRUY) 0.0 $810k 131k 6.19
Unilever (UL) 0.0 $801k 16k 50.35
Boston Scientific Corporation (BSX) 0.0 $798k 17k 46.27
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $790k 9.7k 81.52
Motorola Solutions (MSI) 0.0 $789k 3.1k 257.77
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $783k 9.4k 83.60
SPDR ICE BofAML Broad High Yie Etf (SPHY) 0.0 $781k 35k 22.34
Trane Technologies (TT) 0.0 $774k 4.6k 168.10
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $773k 18k 44.00
General Dynamics Corporation (GD) 0.0 $772k 3.1k 248.01
Regeneron Pharmaceuticals (REGN) 0.0 $768k 1.1k 721.77
First Trust Health Care AlphaD Etf (FXH) 0.0 $761k 7.0k 108.73
Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) 0.0 $759k 16k 47.50
Phillips 66 (PSX) 0.0 $759k 7.3k 104.08
Autodesk (ADSK) 0.0 $758k 4.1k 186.87
ProShares Short Russell2000 Etf (RWM) 0.0 $756k 31k 24.60
Remitly Global (RELY) 0.0 $755k 66k 11.45
Siemens Healthineers (SEMHF) 0.0 $748k 15k 49.87
Medical Properties Trust (MPW) 0.0 $747k 67k 11.14
Agnc Invt Corp Com reit (AGNC) 0.0 $745k 72k 10.35
Dollar General (DG) 0.0 $742k 3.0k 246.18
Aon (AON) 0.0 $740k 2.5k 300.36
Synchrony Financial (SYF) 0.0 $738k 23k 32.86
Moody's Corporation (MCO) 0.0 $737k 2.6k 278.71
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.0 $733k 14k 51.15
Dimensional US Marketwide Valu Etf (DFUV) 0.0 $726k 22k 33.48
Intesa San Paolo SPA Adr (ISNPY) 0.0 $722k 54k 13.36
Synopsys (SNPS) 0.0 $716k 2.2k 319.39
Monster Beverage Corp (MNST) 0.0 $709k 7.0k 101.53
iShares S&P Global Clean Energ Etf (ICLN) 0.0 $708k 36k 19.85
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $707k 14k 50.33
Ametek (AME) 0.0 $705k 5.0k 139.73
LKQ Corporation (LKQ) 0.0 $694k 13k 53.41
Ross Stores (ROST) 0.0 $686k 5.9k 116.06
Consolidated Edison (ED) 0.0 $675k 7.1k 95.31
Vestas Wind Systems AS Adr (VWDRY) 0.0 $675k 70k 9.60
Wp Carey (WPC) 0.0 $674k 8.6k 78.14
Moderna (MRNA) 0.0 $674k 3.8k 179.62
Apa Corporation (APA) 0.0 $673k 14k 46.68
Hartford Financial Services (HIG) 0.0 $672k 8.9k 75.83
Public Service Enterprise (PEG) 0.0 $669k 11k 61.27
Infineon Technologies Adr (IFNNY) 0.0 $667k 22k 30.15
Acuity Brands (AYI) 0.0 $666k 4.0k 165.61
RPM International (RPM) 0.0 $666k 6.8k 97.45
Dentsply Sirona (XRAY) 0.0 $663k 21k 31.84
iShares 10-20 Year Treasury Bo Etf (TLH) 0.0 $663k 6.1k 108.18
Dropbox Inc-class A (DBX) 0.0 $663k 30k 22.38
Nippon Teleg Tel Corp Adr (NTTYY) 0.0 $656k 23k 28.25
Activision Blizzard 0.0 $654k 8.5k 76.56
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $649k 23k 28.66
Lonza Group Adr (LZAGY) 0.0 $647k 13k 48.75
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $647k 14k 44.90
Vanguard Information Technolog Etf (VGT) 0.0 $641k 2.0k 319.41
J.M. Smucker Company (SJM) 0.0 $640k 4.0k 158.44
Cognizant Technology Solutions (CTSH) 0.0 $640k 11k 57.19
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $634k 20k 32.19
W.W. Grainger (GWW) 0.0 $632k 1.1k 556.62
Unity Software (U) 0.0 $629k 22k 28.59
Marriott International (MAR) 0.0 $627k 4.2k 148.90
Fortive (FTV) 0.0 $627k 9.8k 64.25
Vanguard Russell 1000 Value ET Etf (VONV) 0.0 $627k 9.4k 66.58
iShares S&P Small-Cap 600 Grow Etf (IJT) 0.0 $622k 5.8k 108.07
iShares Core High Dividend ETF Etf (HDV) 0.0 $621k 6.0k 104.24
Central Fund Canada Etf (CEF) 0.0 $619k 35k 17.93
Weyerhaeuser Company (WY) 0.0 $618k 20k 31.00
Marathon Oil Corporation (MRO) 0.0 $609k 23k 27.07
Gentex Corporation (GNTX) 0.0 $607k 22k 27.27
Zoom Video Communications In cl a (ZM) 0.0 $606k 9.0k 67.74
Palantir Technologies (PLTR) 0.0 $605k 94k 6.42
Occidental Petroleum Corporation (OXY) 0.0 $603k 9.6k 62.99
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $598k 4.4k 135.23
Edwards Lifesciences (EW) 0.0 $594k 8.0k 74.61
Nutrien (NTR) 0.0 $590k 8.1k 73.03
Five9 (FIVN) 0.0 $590k 8.7k 67.86
Wec Energy Group (WEC) 0.0 $587k 6.3k 93.76
Aia Group Ltd-sp (AAGIY) 0.0 $587k 13k 44.43
Invesco S&P 500 BuyWrite ETF Etf (PBP) 0.0 $584k 29k 20.12
Hubspot (HUBS) 0.0 $581k 2.0k 289.13
Atara Biotherapeutics 0.0 $580k 177k 3.28
Sherwin-Williams Company (SHW) 0.0 $577k 2.4k 237.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $575k 15k 38.00
Commonwealth Bank of Australia Adr (CMWAY) 0.0 $575k 8.2k 69.93
Quanta Services (PWR) 0.0 $573k 4.0k 142.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $573k 1.7k 339.10
Liberty Global Inc C 0.0 $570k 29k 19.43
Sap (SAP) 0.0 $565k 5.5k 103.19
Total Adr (TTE) 0.0 $565k 9.1k 62.08
Beiersdorf Ag - Un (BDRFY) 0.0 $559k 25k 22.86
Industrial DE Diseno Textil In Adr (IDEXY) 0.0 $559k 42k 13.34
Baker Hughes A Ge Company (BKR) 0.0 $555k 19k 29.53
Kkr & Co (KKR) 0.0 $554k 12k 46.42
Tapestry (TPR) 0.0 $551k 15k 38.08
Kering Sa (PPRUY) 0.0 $550k 11k 50.66
Wheaton Precious Metals Corp (WPM) 0.0 $547k 14k 39.10
Square Inc cl a (XYZ) 0.0 $544k 8.7k 62.84
Toyota Motor Corporation (TM) 0.0 $542k 4.0k 136.55
Nanostring Technologies (NSTGQ) 0.0 $537k 67k 7.97
Nortonlifelock (GEN) 0.0 $537k 25k 21.43
Exelon Corporation (EXC) 0.0 $536k 12k 43.23
Whirlpool Corporation (WHR) 0.0 $524k 3.7k 141.46
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $524k 5.2k 100.80
Amphenol Corporation (APH) 0.0 $523k 6.9k 76.15
Invesco S&P 500 Low Volatility Etf (SPLV) 0.0 $521k 8.2k 63.90
Interpublic Group of Companies (IPG) 0.0 $521k 16k 33.31
Nextera Energy Partners (XIFR) 0.0 $521k 7.4k 70.09
Tenable Hldgs (TENB) 0.0 $519k 14k 38.15
BNP Paribas SA (BNPQY) 0.0 $518k 18k 28.47
Cadence Design Systems (CDNS) 0.0 $517k 3.2k 160.64
Icahn Enterprises (IEP) 0.0 $514k 10k 50.65
AES Corporation (AES) 0.0 $511k 18k 28.76
Industrial Select Sector SPDR Etf (XLI) 0.0 $509k 5.2k 98.21
Bank Ozk (OZK) 0.0 $507k 13k 40.07
Clearway Energy Inc cl c (CWEN) 0.0 $505k 16k 31.87
First Solar (FSLR) 0.0 $505k 3.4k 149.79
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $503k 16k 31.06
AmerisourceBergen (COR) 0.0 $501k 3.0k 165.85
Corning Incorporated (GLW) 0.0 $498k 16k 31.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $497k 23k 21.46
Eastern Bankshares (EBC) 0.0 $493k 29k 17.25
Pioneer Natural Resources 0.0 $492k 2.2k 228.48
Standard Chartered Adr (SCBFY) 0.0 $492k 33k 14.93
Crestwood Equity Partners master ltd part 0.0 $489k 19k 26.19
Alnylam Pharmaceuticals (ALNY) 0.0 $487k 2.0k 237.70
Xcel Energy (XEL) 0.0 $486k 6.9k 70.11
DBS Group Holdings Adr (DBSDY) 0.0 $484k 4.8k 101.37
PerkinElmer (RVTY) 0.0 $483k 3.4k 140.22
Nxp Semiconductors N V (NXPI) 0.0 $482k 3.0k 158.04
Dollar Tree (DLTR) 0.0 $480k 3.4k 141.46
Toro Company (TTC) 0.0 $478k 4.2k 113.20
iShares 7-10 Year Treasury Bon Etf (IEF) 0.0 $477k 5.0k 95.77
Mtu Aero Engines Hldgs A (MTUAY) 0.0 $477k 4.4k 107.99
Uipath Inc Cl A (PATH) 0.0 $476k 38k 12.71
Global Net Lease (GNL) 0.0 $476k 38k 12.57
Atlantica Yield 0.0 $475k 18k 25.90
Realty Income (O) 0.0 $472k 7.4k 63.43
Network Associates Inc cl a (NET) 0.0 $467k 10k 45.21
Reliance Steel & Aluminum (RS) 0.0 $465k 2.3k 202.46
Nucor Corporation (NUE) 0.0 $461k 3.5k 131.85
First Republic Bank/san F (FRCB) 0.0 $460k 3.8k 121.89
InfraCap REIT Preferred ETF Etf (PFFR) 0.0 $458k 27k 16.74
Host Hotels & Resorts (HST) 0.0 $456k 28k 16.05
V.F. Corporation (VFC) 0.0 $453k 16k 27.61
Chesapeake Energy Corp (EXE) 0.0 $449k 4.8k 94.37
Consumer Staples Select Sector Etf (XLP) 0.0 $449k 6.0k 74.55
Avangrid 0.0 $449k 10k 42.98
Itochu Corp Adr (ITOCY) 0.0 $449k 7.2k 62.50
Gsk Adr (GSK) 0.0 $448k 13k 35.14
iShares Core Dividend Growth E Etf (DGRO) 0.0 $446k 8.9k 50.00
Ses Ai Cl A (SES) 0.0 $444k 141k 3.15
Principal Financial (PFG) 0.0 $444k 5.3k 83.95
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $443k 109k 4.07
Vulcan Materials Company (VMC) 0.0 $443k 2.5k 175.11
Fair Isaac Corporation (FICO) 0.0 $443k 741.00 597.86
Hess (HES) 0.0 $442k 3.1k 141.85
Brookfield Renewable energy partners lpu (BEP) 0.0 $442k 17k 25.34
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $441k 13k 34.85
Celanese Corporation (CE) 0.0 $441k 4.3k 102.24
UniCredit SpA Adr (UNCRY) 0.0 $434k 62k 7.05
Icici Bank Adr (IBN) 0.0 $431k 20k 21.89
Vanguard Russell 2000 Value Etf (VTWV) 0.0 $431k 3.5k 121.54
Seagate Technology (STX) 0.0 $429k 8.2k 52.61
CarMax (KMX) 0.0 $421k 6.9k 60.89
New Mountain Finance Corp (NMFC) 0.0 $421k 34k 12.37
Doximity (DOCS) 0.0 $420k 13k 33.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $417k 7.2k 58.32
Prudential Public Limited Company (PUK) 0.0 $417k 15k 27.48
Cbre Group Inc Cl A (CBRE) 0.0 $417k 5.4k 76.96
Horizon Therapeutics 0.0 $414k 3.6k 113.80
Ubs Group (UBS) 0.0 $413k 22k 18.67
Baxter International (BAX) 0.0 $411k 8.1k 50.97
Eversource Energy (ES) 0.0 $411k 4.9k 83.84
Starwood Property Trust (STWD) 0.0 $410k 22k 18.33
NRG Energy (NRG) 0.0 $407k 13k 31.82
Ventas (VTR) 0.0 $406k 9.0k 45.05
Dimensional US Core Equity 2 E Etf (DFAC) 0.0 $405k 17k 24.28
Shopify Inc cl a (SHOP) 0.0 $402k 12k 34.71
Vaneck Vectors Etf Tr Mtg Reit Etf (MORT) 0.0 $401k 34k 11.67
Sprott Physical Gold Tr Etf (PHYS) 0.0 $400k 28k 14.10
Perma-pipe International (PPIH) 0.0 $399k 42k 9.45
4068594 Enphase Energy (ENPH) 0.0 $399k 1.5k 265.10
Dex (DXCM) 0.0 $397k 3.5k 113.24
Affirm Hldgs (AFRM) 0.0 $394k 41k 9.67
Braemar Hotels And Resorts (BHR) 0.0 $393k 96k 4.11
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $393k 9.6k 40.76
Lennar Corporation (LEN) 0.0 $392k 4.3k 90.52
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $392k 11k 36.93
Hermes International SA Adr (HESAY) 0.0 $391k 2.5k 154.80
Welltower Inc Com reit (WELL) 0.0 $391k 6.0k 65.54
Fidelity MSCI Real Estate Inde Etf (FREL) 0.0 $390k 16k 24.81
Allianz Se (ALIZY) 0.0 $389k 18k 21.45
Bank Of China (BACHY) 0.0 $388k 43k 9.01
McCormick & Company, Incorporated (MKC) 0.0 $386k 4.7k 82.89
Roblox Corp (RBLX) 0.0 $385k 14k 28.46
Paycom Software (PAYC) 0.0 $384k 1.2k 310.22
CSL Adr (CSLLY) 0.0 $384k 3.9k 97.54
Dell Technologies (DELL) 0.0 $384k 9.5k 40.22
Etsy (ETSY) 0.0 $384k 3.2k 119.78
Gap (GAP) 0.0 $383k 34k 11.28
Western Digital (WDC) 0.0 $382k 12k 31.55
Old Dominion Freight Line (ODFL) 0.0 $381k 1.3k 283.81
Foot Locker 0.0 $380k 10k 37.79
ResMed (RMD) 0.0 $379k 1.8k 208.14
Copart (CPRT) 0.0 $376k 6.2k 60.89
Cenovus Energy (CVE) 0.0 $376k 19k 19.40
Waste Connections (WCN) 0.0 $375k 2.8k 132.56
National Australia Bank Adr (NABZY) 0.0 $373k 37k 10.17
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $373k 6.6k 56.68
Enbridge (ENB) 0.0 $371k 9.5k 39.10
Verisk Analytics (VRSK) 0.0 $371k 2.1k 176.62
Axa (AXAHY) 0.0 $371k 13k 27.87
Ameren Corporation (AEE) 0.0 $370k 4.2k 88.93
Anglo American Adr 0.0 $370k 19k 19.61
VanEck Vectors Israel ETF Etf (ISRA) 0.0 $370k 10k 35.69
Invesco DWA Technology Momentu Etf (PTF) 0.0 $369k 3.3k 113.40
Siemens (SIEGY) 0.0 $369k 5.4k 68.79
Glencore Adr (GLNCY) 0.0 $366k 28k 13.32
Australia and New Zealand Banking 0.0 $365k 23k 16.05
Stanley Black & Decker (SWK) 0.0 $363k 4.8k 75.12
Upstart Hldgs (UPST) 0.0 $362k 27k 13.22
SPDR Dow Jones Industrial Aver Etf (DIA) 0.0 $362k 1.1k 331.17
Johnson Controls International Plc equity (JCI) 0.0 $362k 5.7k 64.00
Halliburton Company (HAL) 0.0 $360k 9.2k 39.35
Denso Corp Adr (DNZOY) 0.0 $360k 15k 24.56
Builders FirstSource (BLDR) 0.0 $359k 5.5k 64.88
Wynn Resorts (WYNN) 0.0 $359k 4.4k 82.47
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $356k 12k 28.70
Canadian Natural Resources (CNQ) 0.0 $355k 6.4k 55.54
Parker-Hannifin Corporation (PH) 0.0 $355k 1.2k 290.95
Mosaic (MOS) 0.0 $355k 8.1k 43.87
Epiroc Aktiebol Adr (EPOKY) 0.0 $354k 19k 18.24
Clorox Company (CLX) 0.0 $354k 2.5k 140.42
M.D.C. Holdings 0.0 $353k 11k 31.60
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $353k 7.9k 44.81
Stericycle (SRCL) 0.0 $352k 7.0k 49.89
Howmet Aerospace (HWM) 0.0 $352k 8.9k 39.42
Schneider Electric SE Adr (SBGSY) 0.0 $351k 13k 27.96
DTE Energy Company (DTE) 0.0 $351k 3.0k 117.53
L'Oreal Adr (LRLCY) 0.0 $348k 4.9k 71.25
Rio Tinto Adr (RIO) 0.0 $345k 4.8k 71.21
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $344k 4.1k 83.77
Ares Capital Corporation (ARCC) 0.0 $343k 19k 18.47
Accuray Incorporated (ARAY) 0.0 $342k 164k 2.09
Akamai Technologies (AKAM) 0.0 $342k 4.1k 84.30
United Microelectronics Corp Adr (UMC) 0.0 $341k 52k 6.53
Vici Pptys (VICI) 0.0 $338k 10k 32.39
Ringcentral (RNG) 0.0 $338k 9.6k 35.40
Regions Financial Corporation (RF) 0.0 $338k 16k 21.56
Chipotle Mexican Grill (CMG) 0.0 $338k 244.00 1384.75
Matador Resources (MTDR) 0.0 $338k 5.9k 57.24
Fastenal Company (FAST) 0.0 $336k 7.1k 47.32
Equitable Holdings (EQH) 0.0 $336k 12k 28.70
Apollo Global Mgmt (APO) 0.0 $336k 5.3k 63.79
Global X FinTech Thematic ETF Etf (FINX) 0.0 $334k 17k 19.25
Msci (MSCI) 0.0 $334k 719.00 464.02
Hilton Worldwide Holdings (HLT) 0.0 $333k 2.6k 126.36
Woodside Petroleum Adr (WDS) 0.0 $332k 14k 24.21
Airbus Group Nv - Unsp (EADSY) 0.0 $331k 11k 29.66
Pulte (PHM) 0.0 $330k 7.3k 45.53
Bluegreen Vacations Holding 0.0 $330k 13k 24.96
Luminar Technologies Inc Com Cl A 0.0 $330k 67k 4.95
Hormel Foods Corporation (HRL) 0.0 $329k 7.2k 45.55
Blueprint Medicines (BPMC) 0.0 $329k 7.5k 43.81
ON Semiconductor (ON) 0.0 $328k 5.3k 62.37
M&T Bank Corporation (MTB) 0.0 $328k 2.3k 145.06
Northern Trust Corporation (NTRS) 0.0 $326k 3.7k 88.50
Twilio Inc cl a (TWLO) 0.0 $326k 6.7k 48.96
HSBC Holdings (HSBC) 0.0 $326k 11k 31.16
Usa Compression Partners (USAC) 0.0 $326k 17k 19.53
iShares PHLX SOX Semiconductor Etf (SOXX) 0.0 $325k 934.00 347.98
Vail Resorts (MTN) 0.0 $324k 1.4k 238.35
iShares U.S. Technology ETF Etf (IYW) 0.0 $324k 4.3k 74.49
Keurig Dr Pepper (KDP) 0.0 $322k 9.0k 35.64
Cabot Corporation (CBT) 0.0 $321k 4.8k 66.84
New Residential Investment (RITM) 0.0 $320k 39k 8.17
Lincoln National Corporation (LNC) 0.0 $320k 10k 30.72
Biontech Se (BNTX) 0.0 $319k 2.1k 150.23
Honda Motor (HMC) 0.0 $319k 14k 22.86
Berry Plastics (BERY) 0.0 $316k 5.2k 60.43
Arrow Electronics (ARW) 0.0 $315k 3.0k 104.57
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $314k 8.1k 38.70
FirstEnergy (FE) 0.0 $314k 7.5k 41.94
Eastman Chemical Company (EMN) 0.0 $314k 3.9k 81.43
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.0 $314k 4.6k 68.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $314k 3.0k 104.52
SPDR Dow Jones International R Etf (RWX) 0.0 $311k 12k 26.77
Exponent (EXPO) 0.0 $310k 3.1k 99.09
Crown Holdings (CCK) 0.0 $309k 3.8k 82.22
Diamondback Energy (FANG) 0.0 $309k 2.3k 136.72
Assurant (AIZ) 0.0 $308k 2.5k 125.06
International Flavors & Fragrances (IFF) 0.0 $308k 2.9k 104.85
Viatris (VTRS) 0.0 $307k 28k 11.13
Nuveen Taxable Municpal Inm Fu Etf (NBB) 0.0 $307k 19k 15.96
Compass Pathways Adr (CMPS) 0.0 $307k 38k 8.03
Entergy Corporation (ETR) 0.0 $306k 2.7k 112.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $306k 29k 10.76
Franklin Resources (BEN) 0.0 $305k 12k 26.38
Teleflex Incorporated (TFX) 0.0 $302k 1.2k 249.63
Expeditors International of Washington (EXPD) 0.0 $302k 2.9k 103.87
iShares MSCI EM ESG Select ETF Etf (ESGE) 0.0 $299k 9.9k 30.07
Biogen Idec (BIIB) 0.0 $299k 1.1k 277.12
Blackrock Tax Municpal Bd Tr S Etf (BBN) 0.0 $298k 18k 16.84
Paccar (PCAR) 0.0 $297k 3.0k 98.99
Pinduoduo Adr (PDD) 0.0 $296k 3.6k 81.55
Ishares Tr Esg Msci Eafe Etf (ESGD) 0.0 $296k 4.5k 65.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $295k 49k 6.01
Nasdaq Omx (NDAQ) 0.0 $295k 4.8k 61.36
New Fortress Energy (NFE) 0.0 $294k 6.9k 42.42
Schwab Short-Term U.S. Treasur Etf (SCHO) 0.0 $293k 6.1k 48.24
FMC Corporation (FMC) 0.0 $291k 2.3k 124.80
Hitachi Adr (HTHIY) 0.0 $289k 2.9k 101.07
Heritage Commerce (HTBK) 0.0 $289k 22k 13.00
Banco Santander (SAN) 0.0 $288k 98k 2.95
Vanguard Long-Term Treasury ET Etf (VGLT) 0.0 $287k 4.7k 61.62
Shin Etsu Chem Adr (SHECY) 0.0 $285k 9.3k 30.51
American Well Corp 0.0 $284k 100k 2.83
Affiliated Managers (AMG) 0.0 $283k 1.8k 158.43
Manulife Finl Corp (MFC) 0.0 $283k 16k 17.84
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $283k 1.6k 179.76
Hexagon Ab Adr (HXGBY) 0.0 $282k 27k 10.41
Equinor ASA Adr (EQNR) 0.0 $282k 7.9k 35.81
Tokio Marine Holdings (TKOMY) 0.0 $281k 13k 21.43
Suno (SUN) 0.0 $281k 6.5k 43.10
Auto1 Group (ATOGF) 0.0 $280k 34k 8.32
Rxsight (RXST) 0.0 $279k 22k 12.67
Gaming & Leisure Pptys (GLPI) 0.0 $279k 5.4k 52.09
Vale SA Adr (VALE) 0.0 $279k 16k 16.97
Watsco, Incorporated (WSO) 0.0 $278k 1.1k 249.40
FactSet Research Systems (FDS) 0.0 $278k 693.00 401.62
Franco-Nevada Corporation (FNV) 0.0 $278k 2.0k 136.48
Societe Generale France Adr (SCGLY) 0.0 $275k 56k 4.96
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $275k 3.2k 87.15
Willis Towers Watson (WTW) 0.0 $275k 1.1k 244.73
Lithia Motors (LAD) 0.0 $274k 1.3k 204.74
SPDR S&P International Dividen Etf (DWX) 0.0 $274k 8.5k 32.32
Tor Dom Bk Cad (TD) 0.0 $273k 4.2k 64.77
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $269k 5.7k 47.47
Vanguard Extended Market Index Etf (VXF) 0.0 $269k 2.0k 132.86
Prosus NV Adr (PROSY) 0.0 $269k 20k 13.73
Comerica Incorporated (CMA) 0.0 $269k 4.0k 66.85
Henderson Land Dev Adr (HLDCY) 0.0 $268k 76k 3.54
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $268k 53k 5.09
Muenchener Rueck - Un (MURGY) 0.0 $266k 8.2k 32.40
Molina Healthcare (MOH) 0.0 $266k 804.00 330.22
Ping An Ins Group Co China Adr (PNGAY) 0.0 $265k 20k 13.15
Raymond James Financial (RJF) 0.0 $265k 2.5k 106.85
Daiwa House Industry Adr (DWAHY) 0.0 $263k 11k 23.03
Galaxy Gaming (GLXZ) 0.0 $263k 108k 2.44
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.0 $263k 2.9k 89.99
Constellation Energy (CEG) 0.0 $263k 3.0k 86.22
Zurich Insurance Group Adr (ZURVY) 0.0 $263k 5.5k 47.85
Globant S A (GLOB) 0.0 $263k 1.6k 168.13
Docusign (DOCU) 0.0 $262k 4.7k 55.41
Jack Henry & Associates (JKHY) 0.0 $262k 1.5k 175.56
Warner Bros. Discovery (WBD) 0.0 $261k 28k 9.48
Trimble Navigation (TRMB) 0.0 $260k 5.1k 50.56
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $259k 39k 6.67
Casella Waste Systems (CWST) 0.0 $259k 3.3k 79.31
Ansys (ANSS) 0.0 $258k 1.1k 241.49
Encana Corporation (OVV) 0.0 $258k 5.1k 50.71
Packaging Corporation of America (PKG) 0.0 $257k 2.0k 127.93
CF Industries Holdings (CF) 0.0 $256k 3.0k 85.21
Grayscale Bitcoin Ord (GBTC) 0.0 $255k 31k 8.29
Macquarie Group Adr (MQBKY) 0.0 $255k 2.2k 113.24
GXO Logistics (GXO) 0.0 $253k 5.9k 42.69
Bath &#38 Body Works In (BBWI) 0.0 $253k 6.0k 42.14
Laboratory Corp. of America Holdings 0.0 $253k 1.1k 235.48
Rbc Cad (RY) 0.0 $253k 2.7k 94.00
Meituan Adr (MPNGY) 0.0 $252k 5.7k 44.24
Shinhan Financial Group Adr (SHG) 0.0 $252k 9.0k 27.93
Hess Midstream Lp cl a (HESM) 0.0 $252k 8.4k 29.92
Public Storage (PSA) 0.0 $251k 897.00 280.11
Deutsche Telekom Adr (DTEGY) 0.0 $250k 13k 19.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $250k 31k 8.02
SYNNEX Corporation (SNX) 0.0 $250k 2.6k 94.71
Materials Select Sector SPDR F Etf (XLB) 0.0 $250k 3.2k 77.68
Fox Corp (FOXA) 0.0 $249k 8.2k 30.37
Nintendo Adr (NTDOY) 0.0 $249k 24k 10.42
Abb (ABBNY) 0.0 $249k 8.2k 30.46
Anheuser-Busch InBev NV (BUD) 0.0 $248k 4.1k 60.04
Crossamerica Partners (CAPL) 0.0 $247k 13k 19.83
CRH 0.0 $247k 6.2k 39.78
Canadian Pacific Railway 0.0 $246k 3.3k 74.61
Ares Management Corporation cl a com stk (ARES) 0.0 $246k 3.6k 68.44
BorgWarner (BWA) 0.0 $245k 6.1k 40.25
Compagnie Financiere Richemont Adr (CFRUY) 0.0 $244k 19k 12.89
Mitsui & Co Adr (MITSY) 0.0 $243k 416.00 584.32
Delphi Automotive Inc international 0.0 $243k 2.6k 93.08
Delek Logistics Partners (DKL) 0.0 $242k 5.3k 45.25
Albemarle Corporation (ALB) 0.0 $242k 1.1k 216.87
TransDigm Group Incorporated (TDG) 0.0 $242k 383.00 630.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $241k 1.9k 126.16
Vanguard Short-Term Corporate Etf (VCSH) 0.0 $241k 3.2k 75.19
Targa Res Corp (TRGP) 0.0 $241k 3.3k 73.53
Leidos Holdings (LDOS) 0.0 $240k 2.3k 105.19
NVR (NVR) 0.0 $240k 52.00 4612.59
Ingersoll Rand (IR) 0.0 $240k 4.6k 52.26
iShares Expanded Tech-Software Etf (IGV) 0.0 $239k 935.00 255.86
Iberdrola SA Adr (IBDRY) 0.0 $239k 5.1k 46.76
British American Tob Adr (BTI) 0.0 $239k 6.0k 39.97
CenterPoint Energy (CNP) 0.0 $238k 7.9k 30.00
Singapore Telecom Adr (SGAPY) 0.0 $237k 12k 19.10
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $236k 2.8k 84.20
Blackrock Tcp Cap Corp (TCPC) 0.0 $236k 18k 12.94
Epam Systems (EPAM) 0.0 $235k 716.00 327.74
Cardinal Health (CAH) 0.0 $235k 3.1k 76.89
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $234k 962.00 242.96
PPL Corporation (PPL) 0.0 $234k 8.0k 29.22
Infosys Adr (INFY) 0.0 $233k 13k 18.01
Axis Capital Holdings (AXS) 0.0 $233k 4.3k 54.17
Oaktree Specialty Lending Corp 0.0 $232k 34k 6.87
Kellogg Company (K) 0.0 $232k 3.3k 71.26
MGM Resorts International. (MGM) 0.0 $231k 6.9k 33.53
C.H. Robinson Worldwide (CHRW) 0.0 $231k 2.5k 91.56
Atlassian Corporation Cl A (TEAM) 0.0 $231k 1.8k 128.68
Warby Parker (WRBY) 0.0 $230k 17k 13.49
Rollins (ROL) 0.0 $230k 6.3k 36.54
KB Financial Group Adr (KB) 0.0 $229k 5.9k 38.66
Cellnex Telecom SA Adr (CLLNY) 0.0 $228k 14k 16.50
Fifth Third Ban (FITB) 0.0 $228k 6.9k 32.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $227k 1.4k 159.37
American Financial (AFG) 0.0 $227k 1.7k 137.28
Itt (ITT) 0.0 $227k 2.8k 81.09
Kimbell Rty Partners Lp unit (KRP) 0.0 $225k 14k 16.70
iPath Bloomberg Commodity Inde Etf (DJP) 0.0 $225k 6.7k 33.71
Kddi Corp-unsp (KDDIY) 0.0 $225k 15k 15.11
Innospec (IOSP) 0.0 $224k 2.2k 102.86
Black Stone Minerals (BSM) 0.0 $223k 13k 16.87
Firstservice Corp (FSV) 0.0 $222k 1.8k 122.55
Sun Hung Kai Properties Adr (SUHJY) 0.0 $222k 16k 13.57
Sibanye Stillwater Adr (SBSW) 0.0 $221k 21k 10.66
Amdocs Ltd ord (DOX) 0.0 $221k 2.4k 90.92
Concentrix Corp (CNXC) 0.0 $221k 1.7k 133.16
Roku (ROKU) 0.0 $221k 5.4k 40.70
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 16k 14.10
Ishares Esg Msci Usa Small-cap Etf (ESML) 0.0 $218k 6.6k 32.88
Takeda Pharmaceutical Adr (TAK) 0.0 $218k 14k 15.60
Dr Reddys Laboratories Adr (RDY) 0.0 $216k 4.2k 51.75
Relx Adr (RELX) 0.0 $216k 7.8k 27.72
Vestas (VWSYF) 0.0 $215k 7.4k 29.00
Industrial & Coml Bank China Adr (IDCBY) 0.0 $215k 21k 10.18
RBC Bearings Incorporated (RBC) 0.0 $215k 1.0k 209.35
Univar 0.0 $215k 6.8k 31.80
Murata Manufacturer-un (MRAAY) 0.0 $215k 17k 12.30
Tyson Foods (TSN) 0.0 $212k 3.4k 62.23
Juniper Networks (JNPR) 0.0 $212k 6.6k 31.96
Loews Corporation (L) 0.0 $212k 3.6k 58.33
SPDR Portfolio Emerging Market Etf (SPEM) 0.0 $211k 6.4k 32.96
Hannon Armstrong (HASI) 0.0 $210k 7.2k 28.98
Tokyo Electron Adr (TOELY) 0.0 $209k 2.9k 73.13
Abcellera Biologics (ABCL) 0.0 $208k 21k 10.13
Cheniere Energy Partners (CQP) 0.0 $208k 3.7k 56.87
Vistra Energy (VST) 0.0 $207k 8.9k 23.20
Softbank Corp-un (SFTBY) 0.0 $207k 9.8k 21.15
iShares 5-10 Year Investment G Etf (IGIB) 0.0 $206k 4.2k 49.51
Pacira Pharmaceuticals (PCRX) 0.0 $206k 5.3k 38.61
Qorvo (QRVO) 0.0 $205k 2.3k 90.64
Fast Retailing Adr (FRCOY) 0.0 $205k 3.4k 60.57
iShares Currency Hedged MSCI E Etf (HEFA) 0.0 $204k 7.6k 27.00
Sabra Health Care REIT (SBRA) 0.0 $203k 16k 12.43
F5 Networks (FFIV) 0.0 $203k 1.4k 143.51
Avrobio Ord (AVRO) 0.0 $203k 284k 0.71
Bunge 0.0 $202k 2.0k 99.80
Monolithic Power Systems (MPWR) 0.0 $202k 571.00 353.61
Carbios Sa (COOSF) 0.0 $201k 5.5k 36.52
Wag Group Ord 0.0 $200k 65k 3.08
Ida (IDA) 0.0 $200k 1.9k 107.85
Panasonic Holdings Corp Adr 0.0 $199k 24k 8.35
Toast (TOST) 0.0 $195k 11k 18.03
Mercedes-Benz Group Adr (MBGYY) 0.0 $195k 12k 16.35
Agric Bk Of China Adr F Un (ACGBY) 0.0 $193k 23k 8.45
Antero Midstream Corp antero midstream (AM) 0.0 $192k 18k 10.79
Embark Technology 0.0 $190k 58k 3.29
Norsk Hydro ASA (NHYDY) 0.0 $186k 25k 7.53
Fiat Chrysler Automobiles (STLA) 0.0 $185k 13k 14.20
America Movil Sab De Cv spon adr l 0.0 $184k 10k 18.20
Kuaishou Technolog Usd0.0000053 B Class (KUASF) 0.0 $182k 20k 8.90
Vipshop Holdings Adr (VIPS) 0.0 $179k 13k 13.64
Marqeta (MQ) 0.0 $178k 29k 6.12
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $173k 10k 17.30
Lenovo Group Adr (LNVGY) 0.0 $172k 11k 16.19
Business Dev Corp Of Amer 0.0 $171k 23k 7.38
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $168k 11k 15.16
ING Groep NV Adr (ING) 0.0 $168k 14k 12.17
Pt Bank Central Asia Tbk Adr (PBCRY) 0.0 $167k 13k 13.35
Daikin Inds (DKILY) 0.0 $161k 11k 15.11
Sprott Physical Silver TR Etf (PSLV) 0.0 $156k 19k 8.24
Wipro Adr (WIT) 0.0 $155k 33k 4.66
Dyntek 0.0 $154k 14k 11.00
Nordea Bank Abp MTN Adr (NRDBY) 0.0 $152k 14k 10.81
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $150k 31k 4.79
China Construction Bank Corp Adr (CICHY) 0.0 $149k 12k 12.42
Atlas Copco AB (ATLKY) 0.0 $146k 12k 11.80
3I Group Adr (TGOPY) 0.0 $145k 18k 8.19
San Juan Basin Royalty Trust (SJT) 0.0 $144k 13k 11.42
Haleon Adr (HLN) 0.0 $144k 18k 8.00
Basf Se (BASFY) 0.0 $143k 12k 12.31
Barclays (BCS) 0.0 $138k 18k 7.80
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $137k 21k 6.58
Lyft (LYFT) 0.0 $136k 12k 11.02
Acast Ab (ACASF) 0.0 $136k 216k 0.63
SoftBank Corp Adr (SOBKY) 0.0 $133k 12k 11.25
Bbx Capital Inc Cl A (BBXIA) 0.0 $129k 14k 9.09
Intrusion 0.0 $126k 40k 3.16
Compagnie DE St Gobain Adr (CODYY) 0.0 $123k 13k 9.76
Assicurazioni Generali S P (ARZGY) 0.0 $122k 14k 8.88
Vonovia SE Adr (VONOY) 0.0 $122k 11k 11.66
Seiko Epson Corp Adr (SEKEY) 0.0 $122k 17k 7.34
Finch Therapeutics 0.0 $122k 253k 0.48
Groupe Danone SA (DANOY) 0.0 $120k 11k 10.51
Kingfisher Adr (KGFHY) 0.0 $120k 21k 5.64
Aviva Adr (AVVIY) 0.0 $119k 11k 10.68
A P Mollar-maersk A/s (AMKBY) 0.0 $118k 11k 11.22
Swire Pacific Adr (SWRAY) 0.0 $115k 13k 8.70
Frontier Lithium (LITOF) 0.0 $114k 75k 1.52
ENEL Societa per Azioni Adr (ENLAY) 0.0 $114k 21k 5.34
Qbe Insurance Group-spn (QBIEY) 0.0 $111k 12k 8.97
East Japan Railway Adr (EJPRY) 0.0 $111k 12k 9.43
Lloyds Banking Group Adr (LYG) 0.0 $108k 49k 2.20
Mizuho Financial Group Adr (MFG) 0.0 $107k 38k 2.84
Inspirato Incorporated 0.0 $105k 89k 1.19
Eaton Vance Tax Mngd Global Di Etf (EXG) 0.0 $105k 14k 7.55
Owl Rock Core Income Corp 0.0 $102k 11k 9.05
Japan Tobacco Adr (JAPAY) 0.0 $101k 10k 10.03
Alpine Global Premier Properti Etf (AWP) 0.0 $99k 25k 3.90
1stdibs (DIBS) 0.0 $99k 19k 5.08
Hanesbrands (HBI) 0.0 $97k 15k 6.36
Allianzgi Convertible & Income Etf 0.0 $93k 27k 3.40
Himax Technologies Adr (HIMX) 0.0 $91k 15k 6.21
Telefonica (TEF) 0.0 $90k 25k 3.57
Subaru Corp Adr (FUJHY) 0.0 $89k 12k 7.56
Allianzgi Conv & Income Fd Ii 0.0 $89k 31k 2.88
Tesco Adr (TSCDY) 0.0 $89k 11k 8.08
Carnival Corporation (CCL) 0.0 $82k 10k 8.06
Lumen Technologies (LUMN) 0.0 $81k 16k 5.22
Bouygues Sa Adr (BOUYY) 0.0 $81k 14k 5.94
Finvolution Group Adr (FINV) 0.0 $80k 16k 4.96
Ericsson Adr (ERIC) 0.0 $78k 13k 5.84
Santos Adr (SSLZY) 0.0 $78k 16k 4.88
Opendoor Technologies (OPEN) 0.0 $77k 67k 1.16
Smartrent (SMRT) 0.0 $77k 32k 2.43
Ck Hutchison Holdings Adr (CKHUY) 0.0 $73k 12k 5.95
Agc (ASGLY) 0.0 $72k 11k 6.51
New American High Income Fund Etf 0.0 $72k 11k 6.60
Greystone Logistics (GLGI) 0.0 $71k 118k 0.60
The Original Bark Company (BARK) 0.0 $70k 47k 1.49
Algonquin Power & Utilities equs (AQN) 0.0 $68k 10k 6.52
Natwest Group Adr (NWG) 0.0 $65k 10k 6.46
Hennes & Mauritz Adr (HNNMY) 0.0 $63k 30k 2.10
Butterfly Networ (BFLY) 0.0 $63k 26k 2.46
Alstom (ALSMY) 0.0 $60k 25k 2.38
Itau Unibanco Holding SA Adr (ITUB) 0.0 $59k 13k 4.71
C4 Therapeutics (CCCC) 0.0 $59k 10k 5.90
Nomura Holdings Adr (NMR) 0.0 $58k 15k 3.75
Svenska Handelsbanken Adr (SVNLY) 0.0 $57k 12k 4.98
Rocket Lab Usa 0.0 $57k 15k 3.77
Geely Automotive Hldgs (GELYF) 0.0 $57k 39k 1.45
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $54k 16k 3.44
Ambev Sa- (ABEV) 0.0 $50k 18k 2.72
British Land Company (BTLCY) 0.0 $50k 10k 4.87
Banco Bradesco SA (BBD) 0.0 $49k 17k 2.88
Nokia Corporation (NOK) 0.0 $48k 10k 4.64
Renesas Electronics Corp. ADS Adr (RNECY) 0.0 $46k 10k 4.39
Amarin Corporation 0.0 $45k 37k 1.21
Amyris 0.0 $44k 29k 1.53
Edf Sa Adr 0.0 $44k 18k 2.50
Just Eat Takeaway NV Adr (JTKWY) 0.0 $44k 11k 4.19
Carrefour SA Adr (CRRFY) 0.0 $43k 13k 3.31
Lument Finance Trust (LFT) 0.0 $43k 23k 1.90
Royal KPN NV Adr (KKPNY) 0.0 $43k 14k 3.05
Nano One Matls Corporation (NNOMF) 0.0 $42k 23k 1.80
Rlx Technology Adr (RLX) 0.0 $40k 17k 2.30
Navitas Semiconductor Corp-a (NVTS) 0.0 $39k 11k 3.51
Credit Suisse Group 0.0 $35k 12k 3.04
Kaltura (KLTR) 0.0 $34k 19k 1.72
Aware (AWRE) 0.0 $33k 19k 1.71
Grove Collaborative Hold 0.0 $32k 80k 0.40
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $29k 13k 2.20
Acer Therapeutics 0.0 $29k 12k 2.51
Caixabank Sa (CAIXY) 0.0 $28k 23k 1.25
Cia Energetica de Minas Gerais Adr (CIG) 0.0 $27k 13k 2.03
Graphene Manufacturing Grp (GMGMF) 0.0 $26k 15k 1.75
Liberty Interactive Corp 0.0 $25k 15k 1.63
Enel Chile SA Adr (ENIC) 0.0 $24k 11k 2.25
Glucose Health (GLUC) 0.0 $21k 36k 0.59
Electrovaya 0.0 $15k 20k 0.74
Rolls Royce Holdings Adr (RYCEY) 0.0 $14k 13k 1.07
Kaspien Holdings (KSPN) 0.0 $8.0k 14k 0.56
Acreage Hldgs 0.0 $6.1k 12k 0.50
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $5.2k 645k 0.01
Bird Global Inc Com Cl A 0.0 $2.5k 14k 0.18
National American Univ. Holdings (NAUH) 0.0 $2.0k 20k 0.10
StateHouse Holdings (STHZF) 0.0 $1.3k 17k 0.08
Core Scientific 0.0 $1.1k 15k 0.08
Globestar Therapeutics Corp (GSTC) 0.0 $967.269100 73k 0.01
Comprehensive Care 0.0 $105.031300 1.1M 0.00
Genoil (GNOLF) 0.0 $5.000000 50k 0.00
Global Technologies (GTLL) 0.0 $1.000000 10k 0.00
Silicon Graphics 0.0 $0 10k 0.00
Omega Navigation Enterprises 0.0 $0 45k 0.00
Vulcan International Corporation (VULC) 0.0 $0 16k 0.00
Celexpress (CELX) 0.0 $0 654k 0.00
Ocera Therapeutics 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
Ozon Hldgs Adr 0.0 $0 44k 0.00
Anacomp (ANMP) 0.0 $0 65k 0.00
Appian Corp 0.0 $0 1.5M 0.00
Evergrande Property Services G (EVGPF) 0.0 $0 33k 0.00