Bp Wealth Management

Svb Wealth as of March 31, 2023

Portfolio Holdings for Svb Wealth

Svb Wealth holds 1016 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $367M 2.2M 164.90
iShares Short Treasury Bond Etf (SHV) 4.6 $329M 3.0M 110.50
Ishares Core S&p 500 Etf Etf (IVV) 4.6 $328M 798k 411.08
J P Morgan Exchange Etf Ultra Etf (JPST) 4.5 $319M 6.3M 50.32
iShares Ultra Short-Term Bond Etf (ICSH) 4.5 $319M 6.3M 50.25
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 4.1 $293M 1.2M 244.33
iShares Core S&P Total U.S. St Etf (ITOT) 4.0 $286M 3.2M 90.55
Spdr S&p500 Etf Trust Trust Un Etf (SPY) 3.3 $235M 574k 409.39
Applovin Corp Class A (APP) 3.0 $217M 14M 15.75
Microsoft Corporation (MSFT) 2.7 $190M 658k 288.30
Spdr Portfolio S&p 500 Value E Etf (SPYV) 2.0 $146M 3.6M 40.72
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.6 $114M 915k 124.06
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.6 $111M 444k 250.16
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 1.3 $91M 909k 100.58
Schwab US Dividend Equity ETF Etf (SCHD) 1.2 $83M 1.1M 73.16
Vanguard Index Funds S&p 500 E Etf (VOO) 1.0 $70M 187k 376.07
Abbvie (ABBV) 0.9 $67M 419k 159.37
JPMorgan Chase & Co. (JPM) 0.9 $61M 469k 130.31
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.8 $61M 1.9M 31.22
Home Depot (HD) 0.8 $60M 202k 295.12
Amazon (AMZN) 0.8 $58M 562k 103.29
Accenture (ACN) 0.8 $54M 190k 285.81
Abbott Laboratories (ABT) 0.7 $48M 473k 101.26
Nextera Energy (NEE) 0.7 $47M 616k 77.08
10x Genomics Inc Cl A (TXG) 0.7 $47M 849k 55.78
Alphabet Inc Class C cs (GOOG) 0.6 $46M 442k 104.00
Visa (V) 0.6 $43M 190k 225.46
Procter & Gamble Company (PG) 0.6 $43M 287k 148.69
Ishares Tr Msci Usa Value Etf (VLUE) 0.6 $42M 451k 92.59
Ishares Russell 2000 Value Etf Etf (IWN) 0.6 $40M 294k 137.02
Broadcom (AVGO) 0.5 $39M 61k 641.54
Union Pacific Corporation (UNP) 0.5 $39M 192k 201.26
Ishares Core S&p Small-cap E Etf (IJR) 0.5 $38M 392k 96.70
Valero Energy Corporation (VLO) 0.5 $38M 271k 139.60
Cisco Systems (CSCO) 0.5 $36M 687k 52.27
Analog Devices (ADI) 0.5 $33M 168k 197.22
Anthem (ELV) 0.5 $32M 70k 459.81
Marsh & McLennan Companies (MMC) 0.4 $32M 191k 166.55
Honeywell International (HON) 0.4 $31M 163k 191.12
Comcast Corporation (CMCSA) 0.4 $31M 805k 37.91
International Business Machines (IBM) 0.4 $30M 231k 131.09
L3harris Technologies (LHX) 0.4 $30M 153k 196.24
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.4 $30M 839k 35.30
Flexshares Trust Morningstar G Etf (GUNR) 0.4 $30M 699k 42.29
Vanguard Index Fds Vanguard To Etf (VTI) 0.4 $30M 144k 204.10
Alphabet Inc Class A cs (GOOGL) 0.4 $29M 284k 103.73
Eaton (ETN) 0.4 $29M 171k 171.34
Air Products & Chemicals (APD) 0.4 $29M 100k 287.21
Estee Lauder Companies (EL) 0.4 $29M 116k 246.46
Broadridge Financial Solutions (BR) 0.4 $28M 194k 146.57
Expensify (EXFY) 0.4 $27M 3.4M 8.15
Costco Wholesale Corporation (COST) 0.4 $26M 52k 496.87
Zoetis Inc Cl A (ZTS) 0.4 $26M 154k 166.44
Intercontinental Exchange (ICE) 0.4 $26M 246k 104.29
Oracle Corporation (ORCL) 0.4 $25M 273k 92.92
Information Services (III) 0.3 $25M 4.8M 5.09
Quest Diagnostics Incorporated (DGX) 0.3 $25M 173k 141.48
Mondelez Int (MDLZ) 0.3 $24M 346k 69.72
Johnson & Johnson (JNJ) 0.3 $24M 153k 155.00
Medtronic (MDT) 0.3 $23M 290k 80.62
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.3 $23M 477k 48.77
Equinix (EQIX) 0.3 $23M 32k 721.03
Ishares Russell 2000 Etf Etf (IWM) 0.3 $23M 126k 178.40
Danaher Corporation (DHR) 0.3 $22M 89k 252.04
Ishares Msci Eafe Etf Etf (EFA) 0.3 $22M 304k 71.52
Bank of New York Mellon Corporation (BK) 0.3 $21M 460k 45.44
Merck & Co (MRK) 0.3 $21M 195k 106.39
Agilent Technologies Inc C ommon (A) 0.3 $21M 149k 138.34
Ishares Inc Core Msci Emerging Etf (IEMG) 0.3 $21M 422k 48.79
UnitedHealth (UNH) 0.3 $20M 42k 472.58
Cdw (CDW) 0.3 $20M 102k 194.89
Vanguard Specialized Funds Div Etf (VIG) 0.3 $19M 125k 154.01
American Tower Reit (AMT) 0.3 $19M 93k 204.34
Berkshire Hathaway (BRK.B) 0.3 $19M 61k 308.77
Ishares Trust Global Reit Etf Etf (REET) 0.3 $19M 819k 22.93
Exxon Mobil Corporation (XOM) 0.3 $19M 171k 109.66
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.3 $19M 369k 50.54
Stryker Corporation (SYK) 0.3 $19M 65k 285.47
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $19M 40k 458.41
Masco Corporation (MAS) 0.3 $18M 371k 49.72
Wise PLC Ord (WPLCF) 0.3 $18M 2.7M 6.71
Pepsi (PEP) 0.3 $18M 101k 182.30
Tesla Motors (TSLA) 0.2 $18M 86k 207.46
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.2 $18M 169k 104.49
Primerica (PRI) 0.2 $18M 103k 172.24
Pfizer (PFE) 0.2 $18M 432k 40.80
Pool Corporation (POOL) 0.2 $18M 51k 342.44
McDonald's Corporation (MCD) 0.2 $17M 61k 279.61
Ishares Trust Core Msci Eafe E Etf (IEFA) 0.2 $16M 245k 66.85
Blackstone Group Inc Com Cl A (BX) 0.2 $16M 181k 87.84
Automatic Data Processing (ADP) 0.2 $16M 71k 222.63
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.2 $16M 49k 320.93
Netflix (NFLX) 0.2 $15M 44k 345.48
Kroger (KR) 0.2 $15M 299k 49.37
Adobe Systems Incorporated (ADBE) 0.2 $15M 38k 385.37
Vanguard Intl Equity Index Fds Etf (VSS) 0.2 $15M 134k 109.24
Best Buy (BBY) 0.2 $15M 187k 78.27
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.2 $15M 159k 91.82
BlackRock (BLK) 0.2 $15M 22k 669.12
Snowflake Inc Cl A (SNOW) 0.2 $14M 93k 154.29
Vanguard Intl Equity Index Fds Etf (VWO) 0.2 $14M 352k 40.40
Facebook Inc cl a (META) 0.2 $14M 65k 211.94
Rockwell Automation (ROK) 0.2 $13M 46k 293.45
iShares Treasury Floating Rate Etf (TFLO) 0.2 $13M 264k 50.59
Amgen (AMGN) 0.2 $13M 55k 241.75
Berkshire Hathaway (BRK.A) 0.2 $13M 28.00 465600.00
TJX Companies (TJX) 0.2 $13M 163k 78.36
Intuitive Surgical (ISRG) 0.2 $13M 50k 255.47
Chevron Corporation (CVX) 0.2 $13M 77k 163.16
Schwab International Equity Et Etf (SCHF) 0.2 $12M 341k 34.80
Iqvia Holdings (IQV) 0.2 $12M 59k 198.89
VMware 0.2 $12M 93k 124.85
J P Morgan Exchange Traded Etf (JMST) 0.2 $12M 228k 50.79
Vanguard Small-cap Index Fund Etf (VB) 0.2 $12M 61k 189.56
Starbucks Corporation (SBUX) 0.2 $11M 106k 104.13
CoStar (CSGP) 0.2 $11M 159k 68.85
Wal-Mart Stores (WMT) 0.2 $11M 74k 147.45
Keysight Technologies (KEYS) 0.2 $11M 67k 161.48
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $11M 70k 152.26
Workday Inc cl a (WDAY) 0.1 $11M 52k 206.54
Workiva Inc equity us cm (WK) 0.1 $10M 101k 102.41
EOG Resources (EOG) 0.1 $10M 90k 114.63
Intuit (INTU) 0.1 $10M 23k 445.82
Tradeweb Markets (TW) 0.1 $10M 128k 79.02
Pimco Etf Trust Enhanced Short Etf (MINT) 0.1 $10M 102k 99.25
NVIDIA Corporation (NVDA) 0.1 $9.7M 35k 277.78
VANGUARD FTSE Developed Market Etf (VEA) 0.1 $9.3M 207k 45.17
Advanced Micro Devices (AMD) 0.1 $9.3M 95k 98.01
salesforce (CRM) 0.1 $9.3M 46k 199.78
Tyler Technologies (TYL) 0.1 $9.2M 26k 354.64
Charles Schwab Corporation (SCHW) 0.1 $9.2M 176k 52.38
Spdr Gold Tr Gold Etf (GLD) 0.1 $9.1M 50k 183.22
Intel Corporation (INTC) 0.1 $9.0M 276k 32.67
PPG Industries (PPG) 0.1 $8.7M 66k 133.58
Coca-Cola Company (KO) 0.1 $8.6M 139k 62.03
Eli Lilly & Co. (LLY) 0.1 $8.3M 24k 343.42
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $8.2M 131k 62.89
Bio-techne Corporation (TECH) 0.1 $8.1M 109k 74.19
Ishares Trust Msci Emg Mkts Et Etf (EEM) 0.1 $8.0M 204k 39.46
Bristol Myers Squibb (BMY) 0.1 $7.9M 115k 69.31
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $7.8M 37k 210.92
Electronic Arts (EA) 0.1 $7.7M 64k 120.45
Raytheon Technologies Corp (RTX) 0.1 $7.7M 79k 97.93
Rover Group 0.1 $7.6M 1.7M 4.53
Trex Company (TREX) 0.1 $7.5M 155k 48.67
Microchip Technology (MCHP) 0.1 $7.5M 89k 83.78
CVS Caremark Corporation (CVS) 0.1 $7.4M 100k 74.31
Vanguard Bd Index Fds Total Bn Etf (BND) 0.1 $7.4M 100k 73.83
MasterCard Incorporated (MA) 0.1 $7.4M 20k 363.40
Schwab U.S. TIPs ETF Etf (SCHP) 0.1 $7.3M 136k 53.61
Martin Marietta Materials (MLM) 0.1 $7.3M 20k 355.05
Nike (NKE) 0.1 $7.2M 58k 122.64
United Rentals (URI) 0.1 $6.9M 18k 395.75
Ishares Trust Core Us Aggbd Et Etf (AGG) 0.1 $6.8M 68k 99.64
Gilead Sciences (GILD) 0.1 $6.4M 78k 82.97
Vanguard Real Estate Etf Etf (VNQ) 0.1 $6.4M 77k 83.04
Ishares Select Dividend Etf Etf (DVY) 0.1 $6.2M 53k 117.18
iShares S&P Global Infrastruct Etf (IGF) 0.1 $6.1M 129k 47.70
Waste Management (WM) 0.1 $6.1M 38k 163.17
iShares Barclays 0-5 Year Tips Etf (STIP) 0.1 $6.1M 62k 99.23
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $6.1M 102k 59.51
Total Market Index Etf 0.1 $5.8M 134k 43.32
Select Sector Spdr Trust Techn Etf (XLK) 0.1 $5.8M 39k 151.01
Ameriprise Financial (AMP) 0.1 $5.7M 19k 306.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 18k 315.07
Progressive Corporation (PGR) 0.1 $5.7M 40k 143.06
Thermo Fisher Scientific (TMO) 0.1 $5.7M 9.8k 576.33
SPDR S&P Dividend ETF Etf (SDY) 0.1 $5.3M 43k 123.71
Airbnb (ABNB) 0.1 $5.3M 42k 124.40
Ishares National Muni Bond Etf Etf (MUB) 0.1 $5.3M 49k 107.74
iShares Russell 1000 ETF Etf (IWB) 0.1 $5.3M 23k 225.23
United Parcel Service (UPS) 0.1 $5.2M 27k 193.99
Walt Disney Company (DIS) 0.1 $5.2M 52k 100.13
Bank of America Corporation (BAC) 0.1 $5.0M 175k 28.60
Proshares Trust Brookfield Glo Etf (TOLZ) 0.1 $4.8M 106k 45.43
Vanguard Total World Stock Etf Etf (VT) 0.1 $4.8M 52k 92.09
Netease Inc Ads Each Repr 25 C Adr (NTES) 0.1 $4.7M 54k 88.44
Qualcomm (QCOM) 0.1 $4.5M 35k 127.58
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.1 $4.5M 59k 75.55
Illinois Tool Works (ITW) 0.1 $4.5M 18k 243.46
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.1 $4.4M 91k 48.37
Verizon Communications (VZ) 0.1 $4.4M 113k 38.89
Spdr Dow Jones Global Real Est Etf (RWO) 0.1 $4.3M 106k 41.16
Ecolab (ECL) 0.1 $4.3M 26k 165.53
Skyworks Solutions (SWKS) 0.1 $4.3M 36k 117.98
Ishares Trust 1 3 Yr Treas Bd Etf (SHY) 0.1 $4.2M 51k 82.16
Datadog Inc Cl A (DDOG) 0.1 $4.1M 57k 72.66
iShares MSCI USA Min Vol Facto Etf (USMV) 0.1 $4.1M 57k 72.74
Boeing Company (BA) 0.1 $4.1M 19k 212.43
Akoya Biosciences (AKYA) 0.1 $4.1M 500k 8.18
American Express Company (AXP) 0.1 $4.0M 24k 164.95
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $3.9M 17k 226.82
Vanguard Growth Etf Etf (VUG) 0.1 $3.8M 15k 249.43
Vanguard Intermediate-Term Tre Etf (VGIT) 0.1 $3.8M 63k 59.96
Te Connectivity Ltd for (TEL) 0.1 $3.7M 29k 131.15
Chubb (CB) 0.1 $3.7M 19k 194.17
Texas Instruments Incorporated (TXN) 0.1 $3.7M 20k 186.02
Vanguard High Dividend Yield E Etf (VYM) 0.1 $3.7M 35k 105.50
Zoominfo Technologies (ZI) 0.1 $3.7M 149k 24.71
iShares Exponential Technologi Etf (XT) 0.0 $3.6M 68k 52.70
Ishares Msci United Kingdome E Etf (EWU) 0.0 $3.5M 109k 32.26
Ready Cap Corp Com reit (RC) 0.0 $3.5M 345k 10.17
Colgate-Palmolive Company (CL) 0.0 $3.5M 46k 75.15
First Tr Exchange-traded Etf (QCLN) 0.0 $3.4M 66k 52.23
iShares 0-5 Year High Yield Etf (SHYG) 0.0 $3.4M 82k 41.68
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.1k 472.70
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $3.2M 25k 129.16
Goldman Sachs (GS) 0.0 $3.2M 9.8k 327.10
Northrop Grumman Corporation (NOC) 0.0 $3.2M 6.9k 461.71
Vanguard Index Funds - Vanguar Etf (VTV) 0.0 $3.2M 23k 138.11
T. Rowe Price (TROW) 0.0 $3.1M 27k 112.90
Siemens Healthineers (SEMHF) 0.0 $3.1M 54k 57.60
At&t (T) 0.0 $3.0M 158k 19.25
Lowe's Companies (LOW) 0.0 $3.0M 15k 199.96
Coinbase Global (COIN) 0.0 $3.0M 44k 67.57
Huntington Ingalls Inds (HII) 0.0 $3.0M 14k 207.02
3M Company (MMM) 0.0 $2.9M 28k 105.11
Domino's Pizza (DPZ) 0.0 $2.9M 8.8k 329.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.9M 24k 121.69
Target Corporation (TGT) 0.0 $2.8M 17k 165.63
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $2.8M 30k 91.16
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $2.8M 45k 60.95
Utilities Select Sector Spdr F Etf (XLU) 0.0 $2.7M 40k 67.69
Wells Fargo & Company (WFC) 0.0 $2.7M 73k 37.38
Cigna Corp (CI) 0.0 $2.7M 11k 255.51
Dover Corporation (DOV) 0.0 $2.7M 18k 151.94
Spdr Portfolio High Yield Bond Etf (SPHY) 0.0 $2.7M 117k 22.98
Hologic (HOLX) 0.0 $2.6M 33k 80.70
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $2.6M 50k 53.47
Gartner (IT) 0.0 $2.6M 8.1k 325.77
Vanguard Short-Term Bond Index Etf (BSV) 0.0 $2.6M 34k 76.49
General Motors Company (GM) 0.0 $2.6M 70k 36.68
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $2.5M 31k 82.83
General Mills (GIS) 0.0 $2.5M 30k 85.46
Duke Energy (DUK) 0.0 $2.5M 26k 96.47
Ishares Msci South Korea Etf Etf (EWY) 0.0 $2.5M 41k 61.22
General Electric (GE) 0.0 $2.4M 25k 95.60
Citigroup (C) 0.0 $2.3M 50k 46.89
Novo Nordisk A/s Adr-each Cnv Adr (NVO) 0.0 $2.3M 15k 159.14
Broadmark Rlty Cap 0.0 $2.3M 498k 4.70
Alibaba Group Holding (BABA) 0.0 $2.3M 23k 102.18
Dow (DOW) 0.0 $2.3M 43k 54.82
Berkshire Grey I 0.0 $2.3M 1.7M 1.38
Vanguard Short Inflation Prot Etf (VTIP) 0.0 $2.3M 48k 47.82
Royal Caribbean Cruises (RCL) 0.0 $2.3M 35k 65.30
Uber Technologies (UBER) 0.0 $2.3M 72k 31.70
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $2.3M 25k 93.02
Consumer Discretionary Spdr Etf (XLY) 0.0 $2.3M 15k 149.54
Arista Networks (ANET) 0.0 $2.3M 13k 167.86
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $2.2M 20k 113.95
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $2.2M 34k 65.17
IDEX Corporation (IEX) 0.0 $2.2M 9.6k 231.03
Spdr Nuveen Bloomberg High Yie Etf (HYMB) 0.0 $2.2M 88k 25.04
Palo Alto Networks (PANW) 0.0 $2.2M 11k 199.73
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 11k 191.30
ConocoPhillips (COP) 0.0 $2.2M 22k 99.20
Deere & Company (DE) 0.0 $2.1M 5.2k 412.84
Pimco 1-5 Year Us Tips Index E Etf (STPZ) 0.0 $2.1M 42k 51.04
Invesco China Technology ETF Etf (CQQQ) 0.0 $2.1M 45k 46.59
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $2.1M 27k 77.99
Vanguard Large Cap Etf Etf (VV) 0.0 $2.1M 11k 186.81
Servicenow (NOW) 0.0 $2.1M 4.5k 464.74
Caterpillar (CAT) 0.0 $2.1M 9.1k 228.84
Cummins (CMI) 0.0 $2.0M 8.6k 238.89
Dupont De Nemours (DD) 0.0 $2.0M 29k 71.77
SYSCO Corporation (SYY) 0.0 $2.0M 26k 77.23
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $2.0M 29k 69.92
State Street Corporation (STT) 0.0 $2.0M 27k 75.69
Vanguard Total International S Etf (VXUS) 0.0 $2.0M 36k 55.21
Kinder Morgan (KMI) 0.0 $2.0M 113k 17.51
Kraft Heinz (KHC) 0.0 $2.0M 51k 38.67
Booking Holdings (BKNG) 0.0 $1.9M 734.00 2650.90
Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) 0.0 $1.9M 33k 57.54
Morgan Stanley (MS) 0.0 $1.9M 22k 87.80
S&p Global (SPGI) 0.0 $1.9M 5.5k 344.74
Health Care Select Spdr Etf (XLV) 0.0 $1.9M 14k 129.46
Prologis (PLD) 0.0 $1.9M 15k 124.77
Applied Materials (AMAT) 0.0 $1.8M 15k 122.84
iShares Gold Trust Etf (IAU) 0.0 $1.8M 49k 37.37
Tencent Holdings Limited Unspo Adr (TCEHY) 0.0 $1.8M 37k 48.89
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $1.8M 13k 144.62
Ishares Tips Bond E Etf (TIP) 0.0 $1.8M 16k 110.25
Industries N shs - a - (LYB) 0.0 $1.8M 19k 93.89
Corteva (CTVA) 0.0 $1.8M 30k 60.31
Paypal Holdings (PYPL) 0.0 $1.8M 24k 75.94
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 129.20
Vanguard S&P Mid-Cap 400 ETF Etf (IVOO) 0.0 $1.8M 21k 84.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.8M 28k 63.89
Marathon Petroleum Corp (MPC) 0.0 $1.7M 13k 134.83
Spdr Ice Preferred Securities Etf (PSK) 0.0 $1.7M 51k 33.96
Sony Group Corporation Spon Ad Adr (SONY) 0.0 $1.7M 19k 90.65
Delta Air Lines (DAL) 0.0 $1.7M 49k 34.92
PNC Financial Services (PNC) 0.0 $1.7M 13k 127.11
Becton, Dickinson and (BDX) 0.0 $1.7M 6.9k 247.55
3D Systems Corporation (DDD) 0.0 $1.7M 158k 10.72
Altria (MO) 0.0 $1.7M 38k 44.62
Vanguard Intrmdiate-termcorpor Etf (VCIT) 0.0 $1.7M 21k 80.22
Iron Mountain (IRM) 0.0 $1.7M 32k 52.91
AstraZeneca (AZN) 0.0 $1.7M 24k 69.41
Yum! Brands (YUM) 0.0 $1.6M 13k 132.08
Select Sector Spdr Tr Financia Etf (XLF) 0.0 $1.6M 51k 32.15
QuinStreet (QNST) 0.0 $1.6M 103k 15.87
Newmont Mining Corporation (NEM) 0.0 $1.6M 33k 49.02
AFLAC Incorporated (AFL) 0.0 $1.6M 25k 64.52
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.0 $1.6M 39k 41.46
Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) 0.0 $1.6M 64k 25.25
Hp (HPQ) 0.0 $1.6M 55k 29.35
Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) 0.0 $1.6M 2.3k 680.44
Vanguard Intermediate-Term Bon Etf (BIV) 0.0 $1.6M 21k 76.74
Suncor Energy (SU) 0.0 $1.6M 51k 31.05
iShares U.S. Energy ETF Etf (IYE) 0.0 $1.6M 36k 43.75
CSX Corporation (CSX) 0.0 $1.6M 52k 29.94
McKesson Corporation (MCK) 0.0 $1.6M 4.4k 356.11
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $1.6M 9.8k 158.76
iShares MSCI China ETF Etf (MCHI) 0.0 $1.6M 31k 49.89
Philip Morris International (PM) 0.0 $1.5M 16k 97.25
Linde (LIN) 0.0 $1.5M 4.3k 355.47
Schlumberger (SLB) 0.0 $1.5M 31k 49.10
Southern Company (SO) 0.0 $1.5M 22k 69.58
H&E Equipment Services (HEES) 0.0 $1.5M 34k 44.23
Vanguard S&P 500 Value Etf (VOOV) 0.0 $1.5M 10k 146.70
Capital One Financial (COF) 0.0 $1.5M 15k 96.16
eBay (EBAY) 0.0 $1.5M 33k 44.37
Novartis (NVS) 0.0 $1.5M 16k 92.00
Emerson Electric (EMR) 0.0 $1.4M 17k 87.14
Roper Industries (ROP) 0.0 $1.4M 3.3k 440.70
Lam Research Corporation (LRCX) 0.0 $1.4M 2.7k 529.91
O'reilly Automotive (ORLY) 0.0 $1.4M 1.7k 848.98
Walgreen Boots Alliance (WBA) 0.0 $1.4M 41k 34.58
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.8k 500.01
Norfolk Southern (NSC) 0.0 $1.4M 6.5k 212.01
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.4M 9.1k 151.75
iShares Global Consumer Staple Etf (KXI) 0.0 $1.3M 22k 61.95
Hca Holdings (HCA) 0.0 $1.3M 5.0k 263.67
Oneok (OKE) 0.0 $1.3M 21k 63.54
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.8k 134.21
Carrier Global Corporation (CARR) 0.0 $1.3M 29k 45.75
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $1.3M 27k 47.85
American Electric Power Company (AEP) 0.0 $1.3M 14k 90.99
Genuine Parts Company (GPC) 0.0 $1.3M 7.5k 167.31
Wisdomtree Tr Yield Enhancd Us Etf (AGGY) 0.0 $1.2M 27k 43.69
iShares Dow Jones U.S. Basic M Etf (IYM) 0.0 $1.2M 9.0k 132.53
AvalonBay Communities (AVB) 0.0 $1.2M 7.0k 168.06
Digital Realty Trust (DLR) 0.0 $1.2M 12k 98.30
Yum China Holdings (YUMC) 0.0 $1.2M 18k 63.39
iShares S&P Aggressive Allocat Etf (AOA) 0.0 $1.2M 18k 63.59
Invesco International Div Achi Etf (PID) 0.0 $1.2M 65k 17.83
Republic Services (RSG) 0.0 $1.2M 8.6k 135.22
Omni (OMC) 0.0 $1.2M 12k 94.34
U.S. Bancorp (USB) 0.0 $1.2M 32k 36.05
Canadian Natl Ry (CNI) 0.0 $1.2M 9.8k 117.97
BP (BP) 0.0 $1.1M 30k 37.94
Remitly Global (RELY) 0.0 $1.1M 66k 16.95
American Customer Satisfaction Etf (ACSI) 0.0 $1.1M 25k 44.40
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $1.1M 19k 57.09
Ishares Russell Mid-cap Value Etf (IWS) 0.0 $1.1M 10k 106.20
Ishares Russell 3000 Index Fun Etf (IWV) 0.0 $1.1M 4.7k 235.41
Sofi Technologies (SOFI) 0.0 $1.1M 180k 6.07
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $1.1M 26k 41.93
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $1.1M 18k 61.47
First Trust Internet Index Cf Etf (FDN) 0.0 $1.1M 7.2k 147.85
Illumina (ILMN) 0.0 $1.1M 4.6k 232.81
Micron Technology (MU) 0.0 $1.0M 17k 60.34
Phillips 66 (PSX) 0.0 $1.0M 10k 101.37
Fortinet (FTNT) 0.0 $1.0M 16k 66.46
Charles Schwab Us Mc Etf Etf (SCHM) 0.0 $1.0M 15k 67.85
Prudential Financial (PRU) 0.0 $1.0M 13k 82.74
Church & Dwight (CHD) 0.0 $1.0M 12k 88.41
Cognex Corporation (CGNX) 0.0 $1.0M 21k 49.55
Invesco Preferred Etf Etf (PGX) 0.0 $1.0M 89k 11.48
Vanguard Charlotte Fds Total I Etf (BNDX) 0.0 $1.0M 21k 48.92
iShares U.S. Technology ETF Etf (IYW) 0.0 $1.0M 11k 92.81
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $1.0M 5.6k 183.73
iShares MSCI USA Momentum Fact Etf (MTUM) 0.0 $1.0M 7.3k 139.04
Cintas Corporation (CTAS) 0.0 $1.0M 2.2k 462.70
Roche Holding (RHHBY) 0.0 $1.0M 28k 35.86
Fiserv (FI) 0.0 $997k 8.8k 113.03
Gitlab (GTLB) 0.0 $997k 29k 34.29
FedEx Corporation (FDX) 0.0 $995k 4.4k 228.49
Quotient Technology 0.0 $988k 301k 3.28
Comm Services Select Sector Etf (XLC) 0.0 $987k 17k 57.97
Global Payments (GPN) 0.0 $978k 9.3k 105.24
Hewlett Packard Enterprise (HPE) 0.0 $977k 61k 15.93
Diageo (DEO) 0.0 $976k 5.4k 181.21
Hercules Technology Growth Capital (HTGC) 0.0 $956k 74k 12.89
Discover Financial Services (DFS) 0.0 $950k 9.6k 98.85
iShares 10-20 Year Treasury Bo Etf (TLH) 0.0 $944k 8.2k 114.54
Las Vegas Sands (LVS) 0.0 $942k 16k 57.45
BHP Billiton (BHP) 0.0 $940k 15k 63.41
Ishares S&p 100 Index Fund Etf (OEF) 0.0 $932k 5.0k 187.04
Ginkgo Bioworks Holdings (DNA) 0.0 $929k 698k 1.33
Xylem (XYL) 0.0 $912k 8.7k 104.70
Fidelity National Information Services (FIS) 0.0 $908k 17k 54.33
iShares Mortgage Real Estate E Etf (REM) 0.0 $906k 42k 21.84
Beiersdorf Ag - Un (BDRFY) 0.0 $906k 35k 25.99
United States Oil Etf Etf (USO) 0.0 $905k 14k 66.44
Cme (CME) 0.0 $905k 4.7k 191.50
Air Liquide (AIQUY) 0.0 $902k 27k 33.42
Aon (AON) 0.0 $893k 2.8k 315.55
Ford Motor Company (F) 0.0 $890k 71k 12.60
Sanofi Sponsored Adr Cmn Adr (SNY) 0.0 $886k 16k 54.42
Metropcs Communications (TMUS) 0.0 $885k 6.1k 144.84
iShares Global Healthcare ETF Etf (IXJ) 0.0 $885k 11k 83.36
Hershey Company (HSY) 0.0 $874k 3.4k 254.39
Travelers Companies (TRV) 0.0 $867k 5.1k 171.42
Liveramp Holdings (RAMP) 0.0 $866k 40k 21.93
Motorola Solutions (MSI) 0.0 $865k 3.0k 286.21
iShares Core S&P U.S. Value ET Etf (IUSV) 0.0 $863k 12k 73.78
D.R. Horton (DHI) 0.0 $858k 8.8k 97.68
AutoZone (AZO) 0.0 $854k 349.00 2445.47
W.W. Grainger (GWW) 0.0 $852k 1.2k 689.27
Humana (HUM) 0.0 $846k 1.7k 485.99
U.S. Bond Index Etf 0.0 $846k 65k 13.03
Centene Corporation (CNC) 0.0 $844k 13k 63.21
WisdomTree Floating Rate Treas Etf (USFR) 0.0 $841k 17k 50.27
Synopsys (SNPS) 0.0 $838k 2.2k 386.37
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $837k 2.5k 332.56
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $831k 18k 47.32
Constellation Brands (STZ) 0.0 $830k 3.7k 225.87
Allstate Corporation (ALL) 0.0 $828k 7.5k 110.82
Regeneron Pharmaceuticals (REGN) 0.0 $827k 1.0k 821.98
Dentsply Sirona (XRAY) 0.0 $823k 21k 39.28
Occidental Petroleum Corporation (OXY) 0.0 $817k 13k 62.44
Palantir Technologies (PLTR) 0.0 $802k 95k 8.45
Archer Daniels Midland Company (ADM) 0.0 $796k 10k 79.67
Network Associates Inc cl a (NET) 0.0 $796k 13k 61.66
Peak (DOC) 0.0 $788k 36k 21.97
Hubspot (HUBS) 0.0 $783k 1.8k 428.75
Williams Companies (WMB) 0.0 $781k 26k 29.86
ProShares Short Russell2000 Etf (RWM) 0.0 $780k 33k 23.97
Paychex (PAYX) 0.0 $777k 6.8k 114.58
Trane Technologies (TT) 0.0 $775k 4.2k 183.96
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $773k 8.5k 91.05
Moody's Corporation (MCO) 0.0 $772k 2.5k 306.13
Kkr & Co (KKR) 0.0 $771k 15k 52.52
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $769k 15k 52.89
American Water Works (AWK) 0.0 $765k 5.2k 146.50
Citizens Financial (CFG) 0.0 $764k 25k 30.37
Vanguard Information Tech E Etf (VGT) 0.0 $764k 2.0k 385.47
Crown Castle Intl (CCI) 0.0 $760k 5.7k 133.85
Xiaomi Corporation (XIACF) 0.0 $759k 500k 1.52
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $757k 23k 32.35
First Trust Health Care AlphaD Etf (FXH) 0.0 $753k 7.0k 107.53
First Solar (FSLR) 0.0 $748k 3.4k 217.50
Autodesk (ADSK) 0.0 $745k 3.6k 208.16
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $739k 15k 50.39
Activision Blizzard 0.0 $735k 8.6k 85.59
Nippon Tel &tel Corp Adr (NTTYY) 0.0 $725k 24k 29.96
Unilever (UL) 0.0 $720k 14k 51.93
Infineon Technologies Adr (IFNNY) 0.0 $718k 18k 40.96
Jd.com, Inc. Sponsored Adr Cmn Adr (JD) 0.0 $713k 16k 43.89
Boston Scientific Corporation (BSX) 0.0 $707k 14k 50.03
Intesa Sanpaolo S.p.a. Spon Ad Adr (ISNPY) 0.0 $703k 46k 15.41
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $703k 15k 48.40
Recruit Holdings Co Ltd Un Adr (RCRUY) 0.0 $702k 128k 5.48
Ishares Global Clean Energy Et Etf (ICLN) 0.0 $701k 36k 19.78
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $701k 21k 33.48
Unity Software (U) 0.0 $698k 22k 32.44
KLA-Tencor Corporation (KLAC) 0.0 $693k 1.7k 399.33
Square Inc cl a (SQ) 0.0 $689k 10k 68.65
Proterra 0.0 $688k 453k 1.52
Consolidated Edison (ED) 0.0 $683k 7.1k 95.66
Monster Beverage Corp (MNST) 0.0 $680k 13k 54.01
Ishares Tr Esg Msci Usaetf Etf (ESGU) 0.0 $676k 7.5k 90.45
Public Service Enterprise (PEG) 0.0 $673k 11k 62.45
Agnc Invt Corp Com reit (AGNC) 0.0 $671k 67k 10.08
Dominion Resources (D) 0.0 $670k 12k 55.91
Devon Energy Corporation (DVN) 0.0 $669k 13k 50.61
Simon Property (SPG) 0.0 $667k 6.0k 111.98
LKQ Corporation (LKQ) 0.0 $665k 12k 56.76
Lonza Group Ag Un Adr (LZAGY) 0.0 $661k 11k 59.90
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $660k 13k 52.70
Ametek (AME) 0.0 $657k 4.5k 145.34
Central Fund Canada Etf (CEF) 0.0 $653k 35k 18.91
Sap (SAP) 0.0 $651k 5.1k 126.54
Roblox Corp (RBLX) 0.0 $647k 14k 44.98
Ge Healthcare Technologies I (GEHC) 0.0 $643k 7.8k 82.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $642k 4.7k 137.26
Peloton Interactive Inc cl a (PTON) 0.0 $640k 57k 11.34
Magellan Midstream Partners 0.0 $639k 12k 54.26
Ishares Tr S&p Small Cap 600 G Etf (IJT) 0.0 $633k 5.8k 109.94
Cadence Design Systems (CDNS) 0.0 $632k 3.0k 210.09
Vanguard Russell 1000 Value ET Etf (VONV) 0.0 $629k 9.4k 66.81
Wheaton Precious Metals Corp (WPM) 0.0 $628k 13k 48.19
Tapestry (TPR) 0.0 $626k 15k 43.11
General Dynamics Corporation (GD) 0.0 $625k 2.7k 228.11
Ishares Core High Dividend Etf Etf (HDV) 0.0 $624k 6.1k 101.66
Heineken N V F Sponsored Adr 1 Adr (HEINY) 0.0 $622k 12k 53.75
Dropbox Inc-class A (DBX) 0.0 $619k 29k 21.62
Gentex Corporation (GNTX) 0.0 $614k 22k 28.03
Nutrien (NTR) 0.0 $610k 8.3k 73.85
Reliance Steel & Aluminum (RS) 0.0 $610k 2.4k 256.85
Acuity Brands (AYI) 0.0 $608k 3.3k 182.73
Edwards Lifesciences (EW) 0.0 $605k 7.3k 82.73
Cognizant Technology Solutions (CTSH) 0.0 $603k 9.9k 60.93
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $602k 17k 36.53
Enterprise Products Partners (EPD) 0.0 $595k 23k 25.90
Inditex Adr (IDEXY) 0.0 $593k 35k 16.74
Dollar General (DG) 0.0 $589k 2.8k 210.40
Liberty Global Inc C 0.0 $585k 29k 20.38
Aia Group Ltd-sp (AAGIY) 0.0 $583k 14k 42.00
Fortive (FTV) 0.0 $581k 8.5k 68.17
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $576k 15k 37.58
Baker Hughes A Ge Company (BKR) 0.0 $575k 20k 28.86
RPM International (RPM) 0.0 $574k 6.6k 87.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $573k 14k 40.91
Wec Energy Group (WEC) 0.0 $571k 6.0k 94.79
Nucor Corporation (NUE) 0.0 $568k 3.7k 154.43
MetLife (MET) 0.0 $568k 9.8k 57.94
Wp Carey (WPC) 0.0 $565k 7.3k 77.44
Ishares Tr Esg Msci Eafe Etf (ESGD) 0.0 $562k 7.8k 71.84
Ishares Trust Iboxx Inv Cp Etf Etf (LQD) 0.0 $561k 5.1k 109.61
BNP Paribas SA (BNPQY) 0.0 $556k 19k 29.83
Quanta Services (PWR) 0.0 $554k 3.3k 166.64
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $553k 12k 45.10
iShares MSCI EM ESG Select ETF Etf (ESGE) 0.0 $547k 17k 31.48
Doordash (DASH) 0.0 $546k 8.6k 63.56
Nxp Semiconductors N V (NXPI) 0.0 $544k 2.9k 186.51
Total Adr (TTE) 0.0 $540k 9.2k 59.05
Builders FirstSource (BLDR) 0.0 $540k 6.1k 88.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $538k 1.5k 357.61
Rio Tinto Adr Each Rep 1 Ord Adr (RIO) 0.0 $534k 7.8k 68.61
Verisk Analytics (VRSK) 0.0 $534k 2.8k 192.08
Uipath Inc Cl A (PATH) 0.0 $533k 30k 17.56
Hartford Financial Services (HIG) 0.0 $532k 7.6k 69.69
Otis Worldwide Corp (OTIS) 0.0 $518k 6.1k 84.39
Atara Biotherapeutics (ATRA) 0.0 $513k 177k 2.90
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $510k 66k 7.76
United Micr Elctrns Adr Rep 5 Adr (UMC) 0.0 $509k 58k 8.76
Kering Sa (PPRUY) 0.0 $507k 7.8k 65.14
Ishares Us Aerospace Etf Etf (ITA) 0.0 $504k 4.4k 115.09
Fair Isaac Corporation (FICO) 0.0 $503k 717.00 701.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $502k 22k 23.01
Ishares Esg Msci Usa Small-cap Etf (ESML) 0.0 $501k 15k 33.99
Interpublic Group of Companies (IPG) 0.0 $499k 13k 37.24
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $496k 5.6k 88.77
Brookfield Renewable energy partners lpu (BEP) 0.0 $494k 16k 31.51
Mtu Aero Engines Hldgs A (MTUAY) 0.0 $492k 3.9k 125.33
S&P Dow Jones Index 12/23 $380 Put 0.0 $491k 36.00 13650.00
Ross Stores (ROST) 0.0 $488k 4.6k 106.12
Accuray Incorporated (ARAY) 0.0 $487k 164k 2.97
Opendoor Technologies (OPEN) 0.0 $483k 275k 1.76
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $482k 5.1k 93.69
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $481k 13k 36.60
Amphenol Corporation (APH) 0.0 $479k 5.9k 81.69
Ubs Group (UBS) 0.0 $475k 22k 21.34
iShares ESG Advanced MSCI USA Etf (USXF) 0.0 $472k 14k 33.07
Exelon Corporation (EXC) 0.0 $472k 11k 41.89
Hermes International Sa Adr (HESAY) 0.0 $471k 2.3k 202.81
Icahn Enterprises (IEP) 0.0 $470k 9.1k 51.71
Atlantica Yield (AY) 0.0 $468k 16k 29.56
Gsk Plc Spon Ads Each Rep 2 Or Adr (GSK) 0.0 $464k 13k 35.58
Sector Spdr Industrial Etf (XLI) 0.0 $463k 4.6k 101.18
Itochu Corp Adr (ITOCY) 0.0 $462k 7.1k 65.01
Copart (CPRT) 0.0 $461k 6.1k 75.21
Lennar Corporation (LEN) 0.0 $460k 4.4k 105.14
InfraCap REIT Preferred ETF Etf (PFFR) 0.0 $460k 27k 16.81
Bank Of China (BACHY) 0.0 $452k 47k 9.53
Perma-pipe International (PPIH) 0.0 $452k 42k 10.69
Celanese Corporation (CE) 0.0 $451k 4.1k 108.89
J.M. Smucker Company (SJM) 0.0 $451k 2.9k 157.35
Okta Inc cl a (OKTA) 0.0 $451k 5.2k 86.24
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $451k 13k 34.14
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $451k 2.1k 216.39
Clearway Energy Inc cl c (CWEN) 0.0 $450k 14k 31.33
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $449k 3.3k 134.09
L Oreal Unspon Adr Each Rep 0. Adr (LRLCY) 0.0 $448k 5.0k 89.14
Allianz Se (ALIZY) 0.0 $447k 19k 23.05
TPG (TPG) 0.0 $447k 15k 29.33
Truist Financial Corp equities (TFC) 0.0 $441k 13k 34.10
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $441k 93k 4.76
Sempra Energy (SRE) 0.0 $440k 2.9k 151.14
Global Net Lease (GNL) 0.0 $440k 34k 12.86
Invesco Russell 1000 Dynamic M Etf (OMFL) 0.0 $439k 9.4k 46.49
Toro Company (TTC) 0.0 $439k 3.9k 111.16
Waste Connections (WCN) 0.0 $439k 3.2k 139.09
Western Digital (WDC) 0.0 $439k 12k 37.67
Sprott Physical Gold Tr Etf (PHYS) 0.0 $438k 28k 15.46
Flexshares Tr Iboxx 3r Targt Etf (TDTT) 0.0 $438k 18k 24.17
Bank Ozk (OZK) 0.0 $437k 13k 34.20
Dbs Group Hldgs Ltd Spons Adr (DBSDY) 0.0 $437k 4.4k 99.11
Ares Management Corporation cl a com stk (ARES) 0.0 $435k 5.2k 83.44
Twilio Inc cl a (TWLO) 0.0 $433k 6.5k 66.64
Old Dominion Freight Line (ODFL) 0.0 $430k 1.3k 340.88
HSBC Holdings (HSBC) 0.0 $429k 13k 34.13
Axa (AXAHY) 0.0 $429k 14k 30.57
Upstart Hldgs (UPST) 0.0 $428k 27k 15.88
Clorox Company (CLX) 0.0 $421k 2.7k 158.14
Grayscale Bitcoin Ord (GBTC) 0.0 $421k 26k 16.36
AmerisourceBergen (COR) 0.0 $420k 2.6k 160.00
Marathon Oil Corporation (MRO) 0.0 $417k 17k 23.96
Honda Motor (HMC) 0.0 $417k 16k 26.49
Crestwood Equity Partners master ltd part 0.0 $416k 17k 24.93
Realty Income (O) 0.0 $415k 6.6k 63.32
Hess (HES) 0.0 $415k 3.1k 132.31
Sherwin-Williams Company (SHW) 0.0 $412k 1.8k 224.66
Schneider Electric Se Unsponso Adr (SBGSY) 0.0 $411k 12k 33.33
Denso Adr (DNZOY) 0.0 $410k 15k 28.20
Seagate Technology (STX) 0.0 $409k 6.2k 66.13
Toyota Motor Corporation (TM) 0.0 $408k 2.9k 141.65
Nidec Corporation (NJDCY) 0.0 $406k 31k 12.99
Warner Bros. Discovery (WBD) 0.0 $404k 27k 15.10
Xcel Energy (XEL) 0.0 $403k 6.0k 67.45
Vanguard Russell 2000 Value Etf (VTWV) 0.0 $403k 3.3k 120.50
Fastenal Company (FAST) 0.0 $403k 7.5k 53.95
Pulte (PHM) 0.0 $401k 6.9k 58.28
Chipotle Mexican Grill (CMG) 0.0 $401k 235.00 1704.63
Corning Incorporated (GLW) 0.0 $400k 11k 35.28
Hilton Worldwide Holdings (HLT) 0.0 $400k 2.8k 140.87
Whirlpool Corporation (WHR) 0.0 $398k 3.0k 132.03
Siemens (SIEGY) 0.0 $397k 4.9k 80.95
PerkinElmer (RVTY) 0.0 $394k 3.0k 133.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $394k 7.0k 56.23
Vanguard Extended Market Etf Etf (VXF) 0.0 $393k 2.8k 140.20
Nortonlifelock (GEN) 0.0 $392k 23k 17.16
Vulcan Materials Company (VMC) 0.0 $391k 2.3k 171.56
Standard Chartered Plc Un Adr (SCBFY) 0.0 $391k 26k 15.10
NRG Energy (NRG) 0.0 $389k 11k 34.29
Vaneck Vectors Etf Tr Mtg Reit Etf (MORT) 0.0 $389k 34k 11.30
Unicredit Spa Unspon Adr Each Adr (UNCRY) 0.0 $388k 41k 9.38
New Mountain Finance Corp (NMFC) 0.0 $386k 32k 12.17
Parker-Hannifin Corporation (PH) 0.0 $386k 1.1k 336.15
McCormick & Company, Incorporated (MKC) 0.0 $385k 4.6k 83.21
Global X Mlp & Energy Infrastr Etf (MLPX) 0.0 $385k 9.6k 39.95
MercadoLibre (MELI) 0.0 $385k 292.00 1318.06
Avangrid (AGR) 0.0 $384k 9.6k 39.88
Medical Properties Trust (MPW) 0.0 $383k 47k 8.22
Msci (MSCI) 0.0 $383k 685.00 559.05
Stanley Black & Decker (SWK) 0.0 $382k 4.7k 80.58
ON Semiconductor (ON) 0.0 $382k 4.6k 82.32
Shin Etsu Chemical Adr (SHECY) 0.0 $381k 9.4k 40.42
Pioneer Natural Resources (PXD) 0.0 $380k 1.9k 204.24
American International (AIG) 0.0 $378k 7.5k 50.36
iShares Core Dividend Growth E Etf (DGRO) 0.0 $378k 7.6k 49.99
Commonwealth Bank Of Australia Adr (CMWAY) 0.0 $377k 5.7k 65.83
Arrow Electronics (ARW) 0.0 $375k 3.0k 124.87
Enbridge (ENB) 0.0 $373k 9.8k 38.15
Starwood Property Trust (STWD) 0.0 $371k 21k 17.69
M.D.C. Holdings (MDC) 0.0 $371k 9.5k 38.87
Dollar Tree (DLTR) 0.0 $370k 2.6k 143.58
Real Estate Select Sector Etf (XLRE) 0.0 $370k 9.9k 37.38
Ansys (ANSS) 0.0 $370k 1.1k 332.80
Alnylam Pharmaceuticals (ALNY) 0.0 $370k 1.8k 200.36
Banco Santander (SAN) 0.0 $369k 100k 3.69
Fox Corp (FOXA) 0.0 $369k 11k 34.05
Chesapeake Energy Corp (CHK) 0.0 $368k 4.8k 76.04
Nextera Energy Partners (NEP) 0.0 $368k 6.1k 60.75
Rxsight (RXST) 0.0 $368k 22k 16.68
Mosaic (MOS) 0.0 $366k 8.0k 45.88
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $365k 56k 6.49
Airbus Group Nv - Unsp (EADSY) 0.0 $365k 11k 33.48
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $365k 8.1k 44.90
Ameren Corporation (AEE) 0.0 $364k 4.2k 86.38
Bluegreen Vacations Holding 0.0 $362k 13k 27.38
Shopify Inc cl a (SHOP) 0.0 $361k 7.5k 47.94
BorgWarner (BWA) 0.0 $361k 7.3k 49.11
First Trust Preferred Sec Etf Etf (FPE) 0.0 $360k 23k 15.96
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $359k 5.5k 65.48
Marriott International (MAR) 0.0 $358k 2.2k 166.07
Affirm Hldgs (AFRM) 0.0 $356k 32k 11.27
Csl Ltd Spon Adr Each Repr 0.5 Adr (CSLLY) 0.0 $355k 3.7k 96.61
Weyerhaeuser Company (WY) 0.0 $355k 12k 30.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $353k 50k 7.05
Manulife Finl Corp (MFC) 0.0 $350k 19k 18.36
Vaneck Israel Etf Etf (ISRA) 0.0 $348k 9.7k 35.90
Expeditors International of Washington (EXPD) 0.0 $348k 3.2k 110.08
Canadian Natural Resources (CNQ) 0.0 $345k 6.2k 55.34
Icici Bank Limited Spon Adr Ea Adr (IBN) 0.0 $344k 16k 21.58
Moderna (MRNA) 0.0 $343k 2.2k 153.58
Ishares Mbs Etf Etf (MBB) 0.0 $341k 3.6k 94.72
Foot Locker (FL) 0.0 $341k 8.6k 39.69
Roku (ROKU) 0.0 $341k 5.2k 65.85
Cbre Group Inc Cl A (CBRE) 0.0 $338k 4.6k 72.81
MGM Resorts International. (MGM) 0.0 $338k 7.6k 44.42
Host Hotels & Resorts (HST) 0.0 $338k 21k 16.49
Apollo Global Mgmt (APO) 0.0 $337k 5.3k 63.16
Dex (DXCM) 0.0 $335k 2.9k 116.18
Halliburton Company (HAL) 0.0 $335k 11k 31.65
NVR (NVR) 0.0 $334k 60.00 5572.18
Crown Holdings (CCK) 0.0 $334k 4.0k 82.71
Baxter International (BAX) 0.0 $331k 8.2k 40.56
Rbc Cad (RY) 0.0 $329k 3.4k 95.58
Global Partners (GLP) 0.0 $328k 11k 31.02
Howmet Aerospace (HWM) 0.0 $326k 7.7k 42.38
SPDR Dow Jones International R Etf (RWX) 0.0 $324k 12k 26.28
New Residential Investment (RITM) 0.0 $323k 40k 8.00
CarMax (KMX) 0.0 $323k 5.0k 64.28
ResMed (RMD) 0.0 $321k 1.5k 218.99
Hashicorp Cl A Ord (HCP) 0.0 $320k 11k 29.29
Johnson Controls International Plc equity (JCI) 0.0 $319k 5.3k 60.22
Compagnie Financiere Richemont Adr (CFRUY) 0.0 $319k 20k 15.96
Ventas (VTR) 0.0 $319k 7.4k 43.37
Franco-Nevada Corporation (FNV) 0.0 $318k 2.2k 145.80
Dell Technologies (DELL) 0.0 $316k 7.9k 40.21
Murata Manufacturer-un (MRAAY) 0.0 $315k 21k 15.22
Ishares Trust 7-10 Year Treasu Etf (IEF) 0.0 $315k 3.2k 99.12
Vici Pptys (VICI) 0.0 $315k 9.7k 32.62
Atlassian Corporation Cl A (TEAM) 0.0 $313k 1.8k 171.17
Teleflex Incorporated (TFX) 0.0 $311k 1.2k 253.31
TransDigm Group Incorporated (TDG) 0.0 $311k 421.00 737.92
Synchrony Financial (SYF) 0.0 $310k 11k 29.08
Diamondback Energy (FANG) 0.0 $309k 2.3k 135.26
Usa Compression Partners (USAC) 0.0 $309k 15k 21.13
Anz Group Holdings Limited Spo Adr (ANZGY) 0.0 $309k 20k 15.29
Berry Plastics (BERY) 0.0 $309k 5.2k 58.90
Exponent (EXPO) 0.0 $309k 3.1k 99.69
Hitachi Adr Each Repr 2 Ord Np Adr (HTHIY) 0.0 $309k 2.8k 109.95
Fidelity MSCI Real Estate Inde Etf (FREL) 0.0 $309k 12k 24.91
Stericycle (SRCL) 0.0 $307k 7.0k 43.61
Matador Resources (MTDR) 0.0 $307k 6.4k 47.65
Eastman Chemical Company (EMN) 0.0 $307k 3.6k 84.35
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $306k 689.00 444.67
Keurig Dr Pepper (KDP) 0.0 $306k 8.7k 35.30
Dimensional International Val Etf (DFIV) 0.0 $306k 9.5k 32.23
Vanguard Long-Term Treasury ET Etf (VGLT) 0.0 $305k 4.7k 65.51
Macquarie Group Limited Adr Ea Adr (MQBKY) 0.0 $304k 2.6k 118.55
Monolithic Power Systems (MPWR) 0.0 $303k 606.00 500.54
Eastern Bankshares (EBC) 0.0 $303k 24k 12.62
Dr Reddys Laboratories Adr (RDY) 0.0 $303k 5.3k 56.93
Ares Capital Corporation (ARCC) 0.0 $302k 17k 18.27
Blackrock Tax Municpal Bd Tr S Etf (BBN) 0.0 $302k 17k 17.92
Frontier Lithium (LITOF) 0.0 $301k 200k 1.51
Entergy Corporation (ETR) 0.0 $301k 2.8k 107.76
Nasdaq Omx (NDAQ) 0.0 $300k 5.5k 54.68
Lithia Motors (LAD) 0.0 $300k 1.3k 228.93
Agnico (AEM) 0.0 $298k 5.8k 50.97
Zurich Insurance Group Adr (ZURVY) 0.0 $297k 6.2k 47.84
Nuveen Taxable Municpal Inm Fu Etf (NBB) 0.0 $295k 18k 16.12
Hexagon Ab Adr Each Repr 1 Ord Adr (HXGBY) 0.0 $294k 26k 11.42
Tokyo Electron Ltd F Sponsored Adr (TOELY) 0.0 $294k 3.3k 89.01
Deutsche Telekom Ag Spon Ads E Adr (DTEGY) 0.0 $293k 12k 24.19
Spdr S&p International Dividen Etf (DWX) 0.0 $292k 8.5k 34.28
Watsco, Incorporated (WSO) 0.0 $291k 916.00 318.16
Viatris (VTRS) 0.0 $291k 30k 9.62
Deutsche Post (DHLGY) 0.0 $291k 6.2k 46.77
Assurant (AIZ) 0.0 $290k 2.4k 120.07
Abb (ABBNY) 0.0 $289k 8.4k 34.30
Epiroc Ab Unspon Ads Each Rep Adr (EPOKY) 0.0 $289k 15k 19.79
Anheuser-Busch InBev NV (BUD) 0.0 $285k 4.3k 66.74
Franklin Resources (BEN) 0.0 $285k 11k 26.94
Avrobio Ord (AVRO) 0.0 $284k 284k 1.00
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $283k 10k 28.26
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $280k 3.2k 88.78
Apa Corporation (APA) 0.0 $280k 7.8k 36.06
Prosus NV Adr (PROSY) 0.0 $280k 18k 15.50
Paccar (PCAR) 0.0 $280k 3.8k 73.18
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $279k 2.7k 102.77
iShares ESG Advanced MSCI EAFE Etf (DMXF) 0.0 $277k 4.7k 59.59
C.H. Robinson Worldwide (CHRW) 0.0 $276k 2.8k 99.37
BlackRock U.S. Carbon Transiti Etf (LCTU) 0.0 $276k 6.1k 45.24
Makita Corp Spon Adr Each Rep Adr (MKTAY) 0.0 $276k 11k 24.84
Itt (ITT) 0.0 $276k 3.2k 86.30
FirstEnergy (FE) 0.0 $275k 6.9k 40.06
Trimble Navigation (TRMB) 0.0 $275k 5.2k 52.42
Sea Limited Ads Each Rep One C Adr (SE) 0.0 $275k 3.2k 86.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $274k 11k 24.54
Daiwa House Industry Co Ltd Ad Adr (DWAHY) 0.0 $273k 12k 23.57
iShares Expanded Tech-Software Etf (IGV) 0.0 $273k 897.00 304.71
Henderson Land Development Adr (HLDCY) 0.0 $273k 79k 3.45
CRH 0.0 $272k 5.4k 50.86
Welltower Inc Com reit (WELL) 0.0 $271k 3.8k 71.69
Packaging Corporation of America (PKG) 0.0 $271k 2.0k 138.83
Muenchener Rueck - Un (MURGY) 0.0 $270k 7.7k 34.95
DTE Energy Company (DTE) 0.0 $269k 2.5k 109.54
Albemarle Corporation (ALB) 0.0 $269k 1.2k 221.05
Mitsui & Co Adr (MITSY) 0.0 $268k 430.00 624.27
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $268k 5.9k 45.15
Galaxy Gaming (GLXZ) 0.0 $268k 108k 2.48
Align Technology (ALGN) 0.0 $267k 796.00 335.31
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.0 $267k 2.9k 91.24
Chunghwa Telecom Adr (CHT) 0.0 $267k 6.8k 39.10
Casella Waste Systems (CWST) 0.0 $265k 3.2k 82.66
Pdd Holdings Inc American Depo Adr (PDD) 0.0 $265k 3.5k 75.90
Relx Adr (RELX) 0.0 $265k 8.2k 32.44
Gaming & Leisure Pptys (GLPI) 0.0 $265k 5.1k 52.06
Gap (GPS) 0.0 $264k 26k 10.04
Northern Trust Corporation (NTRS) 0.0 $263k 3.0k 88.12
Vale SA Adr (VALE) 0.0 $263k 17k 15.78
Iberdrola SA Adr (IBDRY) 0.0 $262k 5.3k 49.72
Mongodb Inc. Class A (MDB) 0.0 $261k 1.1k 233.12
Societe Generale France Sponso Adr (SCGLY) 0.0 $261k 57k 4.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $261k 1.8k 145.49
Industrial & Commercia F Spons Adr (IDCBY) 0.0 $261k 25k 10.60
Trade Desk (TTD) 0.0 $259k 4.3k 60.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $259k 2.0k 130.00
Targa Res Corp (TRGP) 0.0 $259k 3.5k 72.98
Vanguard Short-term Corpor Etf (VCSH) 0.0 $259k 3.4k 76.23
Takeda Pharmaceutical Adr (TAK) 0.0 $258k 16k 16.48
Fiat Chrysler Automobiles (STLA) 0.0 $257k 14k 18.19
Mercedes-benz Group Ag Unsp Ad Adr (MBGYY) 0.0 $257k 13k 19.18
Delphi Automotive Inc international (APTV) 0.0 $256k 2.3k 112.12
V.F. Corporation (VFC) 0.0 $256k 11k 22.91
FMC Corporation (FMC) 0.0 $255k 2.1k 122.15
SYNNEX Corporation (SNX) 0.0 $254k 2.6k 96.79
Canadian Pacific Railway 0.0 $254k 3.3k 76.96
Suno (SUN) 0.0 $254k 5.8k 43.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $254k 32k 8.00
Loews Corporation (L) 0.0 $253k 4.4k 58.02
Affiliated Managers (AMG) 0.0 $253k 1.8k 142.42
Public Storage (PSA) 0.0 $253k 838.00 302.13
Cenovus Energy (CVE) 0.0 $253k 15k 17.46
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $253k 5.1k 49.33
Sun Hung Kai Properties Adr (SUHJY) 0.0 $253k 18k 13.94
Concentrix Corp (CNXC) 0.0 $253k 2.1k 121.55
Glencore Adr (GLNCY) 0.0 $252k 22k 11.44
Tokio Marine Holdings (TKOMY) 0.0 $251k 13k 19.27
Ping An Ins Grp Co Of China Sp Adr (PNGAY) 0.0 $250k 19k 12.93
Bill Com Holdings Ord (BILL) 0.0 $250k 3.1k 81.14
Biogen Idec (BIIB) 0.0 $250k 897.00 278.25
Docusign (DOCU) 0.0 $248k 4.3k 58.32
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $246k 39k 6.39
National Grid Adr (NGG) 0.0 $246k 3.6k 67.99
Woodside Energy Group Adr (WDS) 0.0 $244k 11k 22.43
AES Corporation (AES) 0.0 $243k 10k 24.09
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $243k 6.7k 36.42
Jabil Circuit (JBL) 0.0 $241k 2.7k 88.16
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $240k 47k 5.11
Crossamerica Partners (CAPL) 0.0 $239k 11k 21.49
Lenovo Group Adr (LNVGY) 0.0 $239k 11k 21.46
Etsy (ETSY) 0.0 $238k 2.1k 111.33
Auto1 Group (ATOGF) 0.0 $238k 34k 7.08
Unum (UNM) 0.0 $237k 6.0k 39.56
Zebra Technologies (ZBRA) 0.0 $237k 744.00 318.00
American Well Corp (AMWL) 0.0 $236k 100k 2.36
Biontech Se (BNTX) 0.0 $236k 1.9k 124.58
Jpmorgan Equity Premium Income Etf (JEPI) 0.0 $232k 4.3k 54.60
Daikin Inds (DKILY) 0.0 $232k 13k 17.90
Agric Bk Of China Adr F Un (ACGBY) 0.0 $232k 25k 9.22
Rollins (ROL) 0.0 $231k 6.2k 37.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $230k 25k 9.31
Safran Sa Unspon Adr Ea Rep 0. Adr (SAFRY) 0.0 $230k 6.2k 37.02
Flywire Corporation (FLYW) 0.0 $230k 7.8k 29.36
National Australia Bank Ord Adr (NABZY) 0.0 $229k 25k 9.23
RBC Bearings Incorporated (RBC) 0.0 $229k 984.00 232.73
Delek Logistics Partners (DKL) 0.0 $229k 4.8k 47.42
West Pharmaceutical Services (WST) 0.0 $227k 654.00 346.47
America Movil SAB de CV Adr (AMX) 0.0 $226k 11k 21.05
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $225k 814.00 275.99
Amdocs Ltd ord (DOX) 0.0 $224k 2.3k 96.07
Infosys Ltd Spon Adr Each Rep Adr (INFY) 0.0 $223k 13k 17.44
Regions Financial Corporation (RF) 0.0 $223k 12k 18.56
Innospec (IOSP) 0.0 $223k 2.2k 102.67
iShares Currency Hedged MSCI E Etf (HEFA) 0.0 $223k 7.6k 29.47
Pacira Pharmaceuticals (PCRX) 0.0 $222k 5.5k 40.81
M&T Bank Corporation (MTB) 0.0 $222k 1.9k 119.57
Bayerische Motoren Werke A G (BMWYY) 0.0 $221k 6.1k 36.48
Firstservice Corp (FSV) 0.0 $221k 1.6k 140.99
Dsv A S Un Adr (DSDVY) 0.0 $220k 2.3k 96.36
Hess Midstream Lp cl a (HESM) 0.0 $219k 7.6k 28.94
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $219k 9.7k 22.59
Juniper Networks (JNPR) 0.0 $219k 6.4k 34.42
Compass Pathways Adr (CMPS) 0.0 $217k 22k 9.93
Cabot Corporation (CBT) 0.0 $217k 2.8k 76.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $216k 2.3k 92.69
Vestas (VWSYF) 0.0 $216k 7.4k 29.02
Principal Financial (PFG) 0.0 $215k 2.9k 74.37
Carbios Sa (COOSF) 0.0 $214k 5.5k 38.87
BAE Systems (BAESY) 0.0 $214k 4.3k 49.37
Brookfield Asset Management (BAM) 0.0 $214k 6.5k 32.73
iShares 5-10 Year Investment G Etf (IGIB) 0.0 $213k 4.2k 51.28
Amplify CWP Enhanced Dividend Etf (DIVO) 0.0 $213k 6.0k 35.47
Kddi Corp-unsp (KDDIY) 0.0 $212k 14k 15.42
4068594 Enphase Energy (ENPH) 0.0 $211k 1.0k 210.48
Rent-A-Center (UPBD) 0.0 $209k 8.5k 24.51
PPL Corporation (PPL) 0.0 $209k 7.5k 27.79
Panasonic Holdings Corp Adr-ea Adr (PCRFY) 0.0 $209k 24k 8.90
Lear Corporation (LEA) 0.0 $208k 1.5k 139.39
Anglo American Adr (NGLOY) 0.0 $208k 13k 16.53
Eversource Energy (ES) 0.0 $208k 2.7k 78.26
Ingersoll Rand (IR) 0.0 $207k 3.6k 58.19
Norsk Hydro ASA (NHYDY) 0.0 $207k 28k 7.48
Gra (GGG) 0.0 $207k 2.8k 73.01
Fast Retailing Co Ltd Unsponso Adr (FRCOY) 0.0 $207k 9.5k 21.79
iPath Bloomberg Commodity Inde Etf (DJP) 0.0 $207k 6.5k 31.59
ProShares UltraPro S&P 500 Etf (UPRO) 0.0 $206k 5.4k 38.57
Laboratory Corp. of America Holdings (LH) 0.0 $204k 891.00 229.43
Ashtead (ASHTY) 0.0 $204k 835.00 244.03
Descartes Sys Grp (DSGX) 0.0 $203k 2.5k 80.61
First Trust NASDAQ-100 Technol Etf (QTEC) 0.0 $202k 1.6k 130.51
Marubeni Corp F Adr (MARUY) 0.0 $202k 1.5k 134.75
Vipshop Holdings Adr (VIPS) 0.0 $202k 13k 15.18
Pos (PKX) 0.0 $202k 2.9k 69.69
Werner Enterprises (WERN) 0.0 $202k 4.4k 45.49
CenterPoint Energy (CNP) 0.0 $202k 6.8k 29.46
Spdr Bloomberg St High Y Etf (SJNK) 0.0 $201k 8.1k 24.84
Mueller Industries (MLI) 0.0 $201k 2.7k 73.48
Black Stone Minerals (BSM) 0.0 $201k 13k 15.69
Raymond James Financial (RJF) 0.0 $200k 2.1k 93.27
Bayer (BAYRY) 0.0 $200k 13k 15.93
Kimbell Rty Partners Lp unit (KRP) 0.0 $199k 13k 15.23
Pt Bank Central Asia Tbk Unspo Adr (PBCRY) 0.0 $193k 13k 14.57
Wipro Ltd Spon Adr Rep 1 Ord S Adr (WIT) 0.0 $193k 43k 4.49
Oaktree Specialty Lending Corp (OCSL) 0.0 $191k 10k 18.77
Toast (TOST) 0.0 $189k 11k 17.75
Singapore Telecommunications L Adr (SGAPY) 0.0 $188k 10k 18.46
3i Group Plc F Sponsored Adr 1 Adr (TGOPY) 0.0 $185k 18k 10.48
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $184k 13k 14.20
Warby Parker (WRBY) 0.0 $181k 17k 10.59
Sabra Health Care REIT (SBRA) 0.0 $177k 15k 11.50
Reckitt Benckiser Group Plc Sp Adr (RBGLY) 0.0 $175k 11k 15.47
Abn Amro Bk Amstm Brh Un Adr Rep Ord (AAVMY) 0.0 $167k 11k 15.83
SoftBank Corp Adr (SOBKY) 0.0 $166k 14k 11.62
Groupe Danone SA (DANOY) 0.0 $161k 13k 12.47
Wh Group Limited Spon Adr Each Adr (WHGLY) 0.0 $158k 13k 11.88
Sprott Physical Silver TR Etf (PSLV) 0.0 $158k 19k 8.34
Wag Group Ord (PET) 0.0 $157k 70k 2.24
Nordea Bank Ab F Unsponsored A Adr (NRDBY) 0.0 $156k 15k 10.67
Antero Midstream Corp antero midstream (AM) 0.0 $154k 15k 10.49
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $154k 16k 9.61
China Construction Bank Corp Adr (CICHY) 0.0 $153k 12k 12.93
Ing Groep Adr Rep 1 Or F Spons Adr (ING) 0.0 $153k 13k 11.87
Embark Technology 0.0 $150k 53k 2.81
Algonquin Power & Utilities equs (AQN) 0.0 $148k 18k 8.40
Basf Se (BASFY) 0.0 $144k 11k 13.10
Sibanye Stillwater Adr (SBSW) 0.0 $142k 17k 8.32
Haleon Plc Spon Ads Each Rep 2 Adr (HLN) 0.0 $138k 17k 8.14
Assicurazioni Generali S P (ARZGY) 0.0 $135k 14k 9.96
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $135k 13k 10.43
Compagnie De Saint-gobain Unsp Adr (CODYY) 0.0 $134k 12k 11.37
Marqeta (MQ) 0.0 $133k 29k 4.57
San Juan Basin Royalty Trust (SJT) 0.0 $132k 13k 10.52
Enel Societa Per Azioni Adr Cm Adr (ENLAY) 0.0 $129k 21k 6.04
Kingfisher Plc Sponsored Adr C Adr (KGFHY) 0.0 $129k 20k 6.47
Nintendo Co Ltd Unsp Ads Each Adr (NTDOY) 0.0 $127k 13k 9.69
Telefonica (TEF) 0.0 $126k 30k 4.28
Tesco Plc Sponsored Adr Cmn Adr (TSCDY) 0.0 $126k 13k 9.78
Huntington Bancshares Incorporated (HBAN) 0.0 $125k 11k 11.20
Lloyds Banking Group Plc Spons Adr (LYG) 0.0 $119k 51k 2.32
Turkcell Iletisim Hizm F Spons Adr (TKC) 0.0 $119k 28k 4.30
Lyft (LYFT) 0.0 $117k 13k 9.27
Business Dev Corp Of Amer (BDVC) 0.0 $116k 23k 5.00
Bbx Capital Inc Cl A (BBXIA) 0.0 $115k 14k 8.10
Qbe Insurance Group-spn (QBIEY) 0.0 $110k 11k 9.88
Mizuho Financial Group Spon Ad Adr (MFG) 0.0 $110k 39k 2.82
Himax Technologies Adr (HIMX) 0.0 $109k 13k 8.13
Umicore Unsp Adr Each Rep 0.25 Adr (UMICY) 0.0 $109k 13k 8.44
Owl Rock Core Income Corp 0.0 $106k 12k 9.24
East Japan Railway Adr (EJPRY) 0.0 $106k 12k 9.22
Finch Therapeutics 0.0 $100k 253k 0.39
SVB Financial (SIVBQ) 0.0 $95k 106k 0.91
A P Mollar-maersk A/s (AMKBY) 0.0 $94k 10k 9.02
Barclays (BCS) 0.0 $93k 13k 7.19
Bouygues Unsponsored Adr Cmn Adr (BOUYY) 0.0 $90k 13k 6.70
Swire Pacific Adr (SWRAY) 0.0 $88k 12k 7.61
Inspirato Incorporated 0.0 $85k 89k 0.96
Renesas Electronics Corp Unspo Adr (RNECY) 0.0 $84k 12k 7.21
Banco Bradesco SA (BBD) 0.0 $83k 32k 2.62
Agc (ASGLY) 0.0 $82k 11k 7.41
Navitas Semiconductor Corp-a (NVTS) 0.0 $82k 11k 7.31
Hanesbrands (HBI) 0.0 $81k 15k 5.26
Smartrent (SMRT) 0.0 $81k 32k 2.55
Santos Adr (SSLZY) 0.0 $80k 18k 4.58
Japan Exchange Group Unspon Ad Adr (JPXGY) 0.0 $78k 10k 7.60
1stdibs (DIBS) 0.0 $77k 19k 3.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $77k 12k 6.49
Ck Hutchison Hldgs Ltd Adr Cmn Adr (CKHUY) 0.0 $76k 12k 6.16
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $76k 25k 3.00
Hennes & Mauritz Adr (HNNMY) 0.0 $75k 27k 2.78
Auo Corporation Adr (AUOTY) 0.0 $75k 12k 6.22
Virtus Convertible &incomefd C Etf (NCV) 0.0 $74k 22k 3.36
New American High Income Fund Etf (HYB) 0.0 $74k 11k 6.81
Greystone Logistics (GLGI) 0.0 $74k 118k 0.62
Natwest Group Plc F Unsponsore Adr (NWG) 0.0 $68k 10k 6.60
The Original Bark Company (BARK) 0.0 $68k 47k 1.45
Ericsson F Sponsored Adr 1 Adr (ERIC) 0.0 $66k 11k 5.85
Itau Unibanco Holding SA Adr (ITUB) 0.0 $65k 13k 4.87
Alstom (ALSMY) 0.0 $64k 24k 2.67
Nomura Holdings Adr Reptg One Adr (NMR) 0.0 $62k 16k 3.80
Cemex SAB de CV (CX) 0.0 $60k 11k 5.53
Sumitomo Mitsui Trust Holdings Adr (SUTNY) 0.0 $57k 17k 3.42
Carrefour Sa Spon Adr Each Rep Adr (CRRFY) 0.0 $57k 14k 4.05
Amarin Corporation (AMRN) 0.0 $56k 37k 1.50
Koninklijke Kpn Nv Sponsored A Adr (KKPNY) 0.0 $55k 16k 3.56
Rocket Lab Usa (RKLB) 0.0 $55k 14k 4.05
Mazda Motor Corp Adr (MZDAY) 0.0 $54k 12k 4.59
Lumen Technologies (LUMN) 0.0 $53k 20k 2.65
Nokia Corporation (NOK) 0.0 $51k 10k 4.91
Geely Automotive Hldgs (GELYF) 0.0 $50k 39k 1.29
Rlx Technology Inc Spon Ads Ea Adr (RLX) 0.0 $50k 17k 2.90
Intrusion 0.0 $47k 40k 1.17
Lument Finance Trust (LFT) 0.0 $46k 23k 2.02
Alpine Global Premier Properti Etf (AWP) 0.0 $42k 10k 4.12
Amyris (AMRSQ) 0.0 $39k 28k 1.36
Kaltura (KLTR) 0.0 $37k 19k 1.92
Edf Sa Adr 0.0 $36k 14k 2.51
Rolls Royce Holdings Adr (RYCEY) 0.0 $35k 20k 1.81
Grove Collaborative Hold 0.0 $35k 80k 0.44
C4 Therapeutics (CCCC) 0.0 $31k 10k 3.14
Ambev Sa- (ABEV) 0.0 $31k 11k 2.82
Enel Chile Sa Spon Adr Each Re Adr (ENIC) 0.0 $30k 11k 2.70
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $30k 12k 2.40
Caixabank Sa (CAIXY) 0.0 $25k 20k 1.24
Auto Trader Group P L F Sponso Adr (ATDRY) 0.0 $23k 13k 1.84
Graphene Manufacturing Grp (GMGMF) 0.0 $22k 15k 1.43
Electrovaya 0.0 $15k 20k 0.76
Kaspien Holdings (KSPN) 0.0 $8.8k 14k 0.61
Acreage Hldgs (ACRHF) 0.0 $6.1k 12k 0.50
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $5.2k 645k 0.01
Core Scientific 0.0 $4.4k 15k 0.30
Bird Global Inc Com Cl A 0.0 $3.9k 14k 0.28
Vulcan International Corporation (VULC) 0.0 $3.3k 16k 0.20
National American Univ. Holdings (NAUH) 0.0 $1.7k 20k 0.09
StateHouse Holdings (STHZF) 0.0 $737.040000 17k 0.04
Comprehensive Care 0.0 $105.031300 1.1M 0.00
Genoil (GNOLF) 0.0 $50.000000 50k 0.00
Global Technologies (GTLL) 0.0 $2.000000 10k 0.00
Silicon Graphics 0.0 $0 10k 0.00
Omega Navigation Enterprises 0.0 $0 45k 0.00
Celexpress (CELX) 0.0 $0 629k 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
Dyntek 0.0 $0 14k 0.00
Appian Corp 0.0 $0 1.5M 0.00