Bp Wealth Management

Svb Wealth as of June 30, 2023

Portfolio Holdings for Svb Wealth

Svb Wealth holds 937 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $379M 2.0M 193.97
Applovin Corp Class A (APP) 6.4 $355M 14M 25.72
Ishares Core S&p 500 Etf Etf (IVV) 4.2 $231M 519k 445.71
iShares Short Treasury Bond Etf (SHV) 4.0 $219M 2.0M 110.45
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.3 $181M 659k 275.18
Microsoft Corporation (MSFT) 3.1 $173M 508k 340.54
Spdr S&p500 Etf Trust Trust Un Etf (SPY) 2.9 $162M 365k 443.28
iShares Ultra Short-Term Bond Etf (ICSH) 2.8 $153M 3.0M 50.30
J P Morgan Exchange Etf Ultra Etf (JPST) 2.7 $149M 3.0M 50.14
iShares Core S&P Total U.S. St Etf (ITOT) 2.5 $139M 1.4M 97.84
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.3 $70M 519k 134.87
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.2 $67M 1.6M 43.20
Amazon (AMZN) 1.1 $59M 453k 130.36
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.9 $52M 200k 261.48
JPMorgan Chase & Co. (JPM) 0.9 $52M 357k 145.44
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.9 $52M 1.7M 30.93
10x Genomics Inc Cl A (TXG) 0.9 $47M 848k 55.81
Home Depot (HD) 0.9 $47M 152k 310.64
Accenture (ACN) 0.8 $47M 151k 308.58
Vanguard Index Funds S&p 500 E Etf (VOO) 0.8 $47M 115k 407.28
Abbvie (ABBV) 0.8 $45M 335k 134.73
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.8 $45M 443k 100.63
Abbott Laboratories (ABT) 0.8 $42M 381k 109.02
Broadcom (AVGO) 0.7 $38M 44k 867.44
Alphabet Inc Class C cs (GOOG) 0.7 $38M 316k 120.97
Schwab US Dividend Equity ETF Etf (SCHD) 0.7 $37M 504k 72.62
Ishares Russell 2000 Value Etf Etf (IWN) 0.7 $36M 258k 140.80
Procter & Gamble Company (PG) 0.7 $36M 239k 151.74
Ishares Tr Msci Usa Value Etf (VLUE) 0.6 $36M 383k 93.79
Nextera Energy (NEE) 0.6 $34M 455k 74.20
Visa (V) 0.6 $33M 139k 237.48
Union Pacific Corporation (UNP) 0.6 $31M 150k 204.62
Ishares Core S&p Small-cap E Etf (IJR) 0.6 $31M 306k 99.65
Alphabet Inc Class A cs (GOOGL) 0.5 $29M 246k 119.70
Cisco Systems (CSCO) 0.5 $29M 559k 51.74
Marsh & McLennan Companies (MMC) 0.5 $28M 149k 188.08
Comcast Corporation (CMCSA) 0.5 $27M 644k 41.55
Costco Wholesale Corporation (COST) 0.5 $26M 48k 538.38
Information Services (III) 0.5 $26M 4.8M 5.36
International Business Machines (IBM) 0.5 $26M 194k 133.81
Honeywell International (HON) 0.5 $25M 121k 207.50
Flexshares Trust Morningstar G Etf (GUNR) 0.5 $25M 623k 40.07
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.4 $25M 688k 35.60
Air Products & Chemicals (APD) 0.4 $24M 79k 299.53
Pfizer (PFE) 0.4 $24M 643k 36.68
Valero Energy Corporation (VLO) 0.4 $24M 201k 117.30
Anthem (ELV) 0.4 $23M 52k 444.29
L3harris Technologies (LHX) 0.4 $23M 117k 195.77
Wise PLC Ord (WPLCF) 0.4 $23M 2.7M 8.35
Broadridge Financial Solutions (BR) 0.4 $22M 135k 165.63
Oracle Corporation (ORCL) 0.4 $22M 187k 119.09
Analog Devices (ADI) 0.4 $22M 113k 194.81
Medtronic (MDT) 0.4 $22M 244k 88.10
Intercontinental Exchange (ICE) 0.4 $22M 190k 113.08
Eaton (ETN) 0.4 $21M 103k 201.10
Vanguard Index Fds Vanguard To Etf (VTI) 0.4 $21M 93k 220.28
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.4 $20M 409k 49.22
Tesla Motors (TSLA) 0.4 $20M 77k 261.77
Expensify (EXFY) 0.4 $20M 2.5M 7.98
Mondelez Int (MDLZ) 0.4 $20M 272k 72.94
Zoetis Inc Cl A (ZTS) 0.3 $19M 111k 172.21
Quest Diagnostics Incorporated (DGX) 0.3 $19M 136k 140.56
Estee Lauder Companies (EL) 0.3 $19M 95k 196.38
Equinix (EQIX) 0.3 $18M 23k 783.73
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.3 $18M 364k 50.17
UnitedHealth (UNH) 0.3 $18M 38k 480.64
Stryker Corporation (SYK) 0.3 $18M 60k 305.09
Netflix (NFLX) 0.3 $18M 41k 440.49
Ishares Trust Global Reit Etf Etf (REET) 0.3 $18M 771k 22.97
Johnson & Johnson (JNJ) 0.3 $17M 105k 165.52
Merck & Co (MRK) 0.3 $17M 150k 115.39
Danaher Corporation (DHR) 0.3 $17M 72k 240.00
Masco Corporation (MAS) 0.3 $17M 295k 57.38
Adobe Systems Incorporated (ADBE) 0.3 $17M 35k 488.98
Ishares Russell 2000 Etf Etf (IWM) 0.3 $17M 89k 187.27
Vanguard Specialized Funds Div Etf (VIG) 0.3 $17M 102k 162.43
Primerica (PRI) 0.3 $16M 82k 197.76
Berkshire Hathaway (BRK.B) 0.3 $16M 47k 341.00
Pool Corporation (POOL) 0.3 $16M 42k 374.62
McDonald's Corporation (MCD) 0.3 $16M 53k 298.41
Bank of New York Mellon Corporation (BK) 0.3 $16M 349k 44.52
Intuitive Surgical (ISRG) 0.3 $15M 45k 341.94
Ishares Inc Core Msci Emerging Etf (IEMG) 0.3 $15M 313k 49.29
Cdw (CDW) 0.3 $15M 84k 183.50
Blackstone Group Inc Com Cl A (BX) 0.3 $15M 165k 92.97
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.3 $15M 148k 102.90
Facebook Inc cl a (META) 0.3 $15M 53k 286.98
Exxon Mobil Corporation (XOM) 0.3 $15M 137k 107.25
Berkshire Hathaway (BRK.A) 0.3 $15M 28.00 517810.00
Agilent Technologies Inc C ommon (A) 0.3 $14M 119k 120.25
Ishares Msci Eafe Etf Etf (EFA) 0.3 $14M 198k 72.50
Ishares Trust Core Msci Eafe E Etf (IEFA) 0.3 $14M 209k 67.50
Automatic Data Processing (ADP) 0.3 $14M 64k 219.79
American Tower Reit (AMT) 0.3 $14M 72k 193.94
Snowflake Inc Cl A (SNOW) 0.3 $14M 80k 175.98
Rockwell Automation (ROK) 0.3 $14M 42k 329.45
Kroger (KR) 0.2 $14M 290k 47.00
Pepsi (PEP) 0.2 $13M 72k 185.22
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.2 $13M 36k 369.42
Best Buy (BBY) 0.2 $13M 155k 81.95
TJX Companies (TJX) 0.2 $13M 147k 84.79
NVIDIA Corporation (NVDA) 0.2 $12M 29k 423.03
Vanguard Intl Equity Index Fds Etf (VWO) 0.2 $12M 303k 40.68
VMware 0.2 $12M 85k 143.69
Vanguard Intl Equity Index Fds Etf (VSS) 0.2 $12M 109k 110.48
Iqvia Holdings (IQV) 0.2 $12M 52k 224.77
BlackRock 0.2 $11M 16k 691.16
CoStar (CSGP) 0.2 $11M 124k 89.01
Workday Inc cl a (WDAY) 0.2 $11M 48k 225.88
Chevron Corporation (CVX) 0.2 $11M 67k 157.35
Keysight Technologies (KEYS) 0.2 $10M 62k 167.45
J P Morgan Exchange Traded Etf (JMST) 0.2 $10M 204k 50.65
Intuit (INTU) 0.2 $10M 22k 458.19
Advanced Micro Devices (AMD) 0.2 $10M 89k 113.91
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $10M 64k 157.83
Tyler Technologies (TYL) 0.2 $9.9M 24k 416.48
Eli Lilly & Co. (LLY) 0.2 $9.8M 21k 468.98
Schwab International Equity Et Etf (SCHF) 0.2 $9.8M 275k 35.65
Trex Company (TREX) 0.2 $9.5M 145k 65.56
Schlumberger (SLB) 0.2 $9.2M 186k 49.12
EOG Resources (EOG) 0.2 $9.1M 80k 114.44
iShares Treasury Floating Rate Etf (TFLO) 0.2 $9.1M 179k 50.67
Martin Marietta Materials (MLM) 0.2 $8.7M 19k 461.68
Starbucks Corporation (SBUX) 0.2 $8.6M 87k 99.06
Wal-Mart Stores (WMT) 0.2 $8.6M 54k 157.18
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $8.5M 18k 478.91
Spdr Gold Tr Gold Etf (GLD) 0.2 $8.3M 47k 178.27
Pimco Etf Trust Enhanced Short Etf (MINT) 0.1 $8.3M 83k 99.76
Charles Schwab Corporation (SCHW) 0.1 $8.3M 146k 56.68
Bio-techne Corporation (TECH) 0.1 $8.2M 101k 81.65
Tradeweb Markets (TW) 0.1 $8.2M 119k 68.48
VANGUARD FTSE Developed Market Etf (VEA) 0.1 $7.9M 172k 46.18
Microchip Technology (MCHP) 0.1 $7.8M 88k 89.59
Intel Corporation (INTC) 0.1 $7.7M 232k 33.44
Electronic Arts (EA) 0.1 $7.7M 59k 129.70
Vanguard Small-cap Index Fund Etf (VB) 0.1 $7.3M 37k 198.89
Coca-Cola Company (KO) 0.1 $7.0M 116k 60.22
MasterCard Incorporated (MA) 0.1 $6.9M 18k 393.29
Raytheon Technologies Corp (RTX) 0.1 $6.9M 70k 97.96
Amgen (AMGN) 0.1 $6.9M 31k 222.02
Vanguard Bd Index Fds Total Bn Etf (BND) 0.1 $6.8M 93k 72.69
Bristol Myers Squibb (BMY) 0.1 $6.7M 105k 63.95
Waste Management (WM) 0.1 $6.4M 37k 173.42
Ready Cap Corp Com reit (RC) 0.1 $6.4M 565k 11.28
Schwab U.S. TIPs ETF Etf (SCHP) 0.1 $6.3M 120k 52.43
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $6.2M 28k 220.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.2M 18k 351.91
CVS Caremark Corporation (CVS) 0.1 $6.0M 87k 69.13
PPG Industries (PPG) 0.1 $5.9M 40k 148.30
Nike (NKE) 0.1 $5.9M 54k 110.37
United Rentals (URI) 0.1 $5.9M 13k 445.37
Gilead Sciences (GILD) 0.1 $5.9M 76k 77.07
Ishares Trust Msci Emg Mkts Et Etf (EEM) 0.1 $5.8M 146k 39.56
Select Sector Spdr Trust Techn Etf (XLK) 0.1 $5.7M 33k 173.86
iShares S&P Global Infrastruct Etf (IGF) 0.1 $5.6M 120k 46.95
Netease Inc Ads Each Repr 25 C Adr (NTES) 0.1 $5.4M 56k 96.69
Progressive Corporation (PGR) 0.1 $5.1M 39k 132.37
Vanguard Real Estate Etf Etf (VNQ) 0.1 $5.1M 61k 83.56
Ishares Select Dividend Etf Etf (DVY) 0.1 $5.1M 45k 113.30
Total Market Index Etf 0.1 $5.1M 108k 46.89
Vanguard Total World Stock Etf Etf (VT) 0.1 $4.8M 49k 96.98
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $4.5M 77k 58.98
Thermo Fisher Scientific (TMO) 0.1 $4.5M 8.5k 521.70
salesforce (CRM) 0.1 $4.4M 21k 211.26
iShares Russell 1000 ETF Etf (IWB) 0.1 $4.4M 18k 243.73
Ecolab (ECL) 0.1 $4.4M 23k 186.69
Bank of America Corporation (BAC) 0.1 $4.3M 150k 28.69
Proshares Trust Brookfield Glo Etf (TOLZ) 0.1 $4.3M 95k 44.90
Ameriprise Financial (AMP) 0.1 $4.1M 12k 332.17
Verizon Communications (VZ) 0.1 $4.1M 110k 37.19
Skyworks Solutions (SWKS) 0.1 $4.1M 37k 110.69
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $3.9M 16k 242.66
SPDR S&P Dividend ETF Etf (SDY) 0.1 $3.9M 32k 122.58
American Express Company (AXP) 0.1 $3.9M 22k 174.20
Walt Disney Company (DIS) 0.1 $3.9M 43k 89.28
United Parcel Service (UPS) 0.1 $3.8M 21k 179.25
Boeing Company (BA) 0.1 $3.7M 18k 211.16
Te Connectivity Ltd for 0.1 $3.7M 27k 140.16
Akoya Biosciences (AKYA) 0.1 $3.7M 500k 7.39
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.1 $3.7M 49k 75.07
Airbnb (ABNB) 0.1 $3.6M 28k 128.16
Ishares Msci United Kingdome E Etf (EWU) 0.1 $3.5M 109k 32.35
Royal Caribbean Cruises (RCL) 0.1 $3.5M 34k 103.74
Ishares National Muni Bond Etf Etf (MUB) 0.1 $3.4M 32k 106.73
Spdr Dow Jones Global Real Est Etf (RWO) 0.1 $3.4M 84k 41.07
Vanguard Growth Etf Etf (VUG) 0.1 $3.4M 12k 282.97
iShares 0-5 Year High Yield Etf (SHYG) 0.1 $3.4M 82k 41.45
Qualcomm (QCOM) 0.1 $3.4M 28k 119.04
Illinois Tool Works (ITW) 0.1 $3.4M 14k 250.15
Colgate-Palmolive Company (CL) 0.1 $3.2M 42k 77.04
Lowe's Companies (LOW) 0.1 $3.2M 14k 225.71
First Tr Exchange-traded Etf (QCLN) 0.1 $3.2M 62k 51.16
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $3.2M 25k 126.96
Chubb (CB) 0.1 $3.1M 16k 192.56
Draftkings (DKNG) 0.1 $3.1M 115k 26.57
iShares Exponential Technologi Etf (XT) 0.1 $3.1M 55k 55.60
Siemens Healthineers (SEMHF) 0.1 $3.0M 54k 56.58
Northrop Grumman Corporation (NOC) 0.1 $3.0M 6.6k 455.80
Domino's Pizza (DPZ) 0.1 $3.0M 8.8k 337.00
Texas Instruments Incorporated (TXN) 0.1 $2.9M 16k 180.02
Cigna Corp (CI) 0.1 $2.9M 10k 280.60
Wells Fargo & Company (WFC) 0.1 $2.8M 66k 42.68
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.1k 460.36
Goldman Sachs (GS) 0.0 $2.7M 8.5k 322.51
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $2.7M 44k 61.70
Gartner (IT) 0.0 $2.7M 7.6k 350.31
Consumer Discretionary Spdr Etf (XLY) 0.0 $2.6M 15k 169.81
Dover Corporation (DOV) 0.0 $2.6M 18k 147.65
Ishares Msci South Korea Etf Etf (EWY) 0.0 $2.6M 41k 63.38
3M Company (MMM) 0.0 $2.6M 26k 100.09
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.0 $2.6M 28k 91.82
Utilities Select Sector Spdr F Etf (XLU) 0.0 $2.5M 39k 65.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.5M 21k 120.35
General Motors Company (GM) 0.0 $2.5M 64k 38.56
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $2.5M 35k 70.76
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $2.4M 24k 100.92
Berkshire Grey I 0.0 $2.4M 1.7M 1.41
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $2.4M 28k 84.17
General Electric (GE) 0.0 $2.4M 21k 109.85
ConocoPhillips (COP) 0.0 $2.3M 22k 103.60
Palo Alto Networks (PANW) 0.0 $2.3M 8.9k 255.50
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $2.3M 24k 95.94
Delta Air Lines (DAL) 0.0 $2.2M 47k 47.54
Coinbase Global (COIN) 0.0 $2.2M 31k 71.55
Caterpillar (CAT) 0.0 $2.2M 9.0k 246.06
Dow (DOW) 0.0 $2.2M 42k 53.26
Vanguard High Dividend Yield E Etf (VYM) 0.0 $2.2M 21k 106.07
Novo Nordisk A/s Adr-each Cnv Adr (NVO) 0.0 $2.1M 13k 161.85
Spdr Nuveen Bloomberg High Yie Etf (HYMB) 0.0 $2.1M 85k 25.01
Vanguard Short-Term Bond Index Etf (BSV) 0.0 $2.1M 28k 75.57
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $2.1M 39k 54.41
Vanguard Large Cap Etf Etf (VV) 0.0 $2.1M 10k 202.72
Deere & Company (DE) 0.0 $2.1M 5.2k 405.17
Arista Networks (ANET) 0.0 $2.1M 13k 162.06
Citigroup (C) 0.0 $2.1M 45k 46.04
S&p Global (SPGI) 0.0 $2.1M 5.1k 400.86
Duke Energy (DUK) 0.0 $2.1M 23k 89.74
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $2.1M 16k 130.64
State Street Corporation (STT) 0.0 $2.0M 27k 73.18
Alibaba Group Holding (BABA) 0.0 $2.0M 24k 83.35
At&t (T) 0.0 $2.0M 124k 15.95
iShares Barclays 0-5 Year Tips Etf (STIP) 0.0 $2.0M 20k 97.60
Hologic (HOLX) 0.0 $2.0M 24k 80.97
Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) 0.0 $2.0M 32k 60.38
Applied Materials (AMAT) 0.0 $1.9M 13k 144.55
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $1.9M 24k 81.17
Kinder Morgan (KMI) 0.0 $1.9M 110k 17.22
Gitlab (GTLB) 0.0 $1.9M 37k 51.11
McKesson Corporation (MCK) 0.0 $1.9M 4.4k 427.24
Ishares Tips Bond E Etf (TIP) 0.0 $1.9M 18k 107.62
Cummins (CMI) 0.0 $1.9M 7.7k 245.14
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 8.4k 219.58
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $1.8M 12k 149.64
Dupont De Nemours (DD) 0.0 $1.8M 25k 71.44
Becton, Dickinson and (BDX) 0.0 $1.8M 6.8k 264.02
Invesco China Technology ETF Etf (CQQQ) 0.0 $1.8M 45k 39.66
Health Care Select Spdr Etf (XLV) 0.0 $1.8M 13k 132.73
General Mills (GIS) 0.0 $1.7M 23k 76.70
Hp (HPQ) 0.0 $1.7M 56k 30.71
Industries N shs - a - (LYB) 0.0 $1.7M 19k 91.83
Uber Technologies (UBER) 0.0 $1.7M 39k 43.17
Target Corporation (TGT) 0.0 $1.7M 13k 131.91
PNC Financial Services (PNC) 0.0 $1.6M 13k 125.95
Kraft Heinz (KHC) 0.0 $1.6M 46k 35.50
Datadog Inc Cl A (DDOG) 0.0 $1.6M 17k 98.38
Iron Mountain (IRM) 0.0 $1.6M 28k 56.82
Ishares Trust Core Us Aggbd Et Etf (AGG) 0.0 $1.6M 16k 97.95
Novartis (NVS) 0.0 $1.6M 16k 100.90
Booking Holdings (BKNG) 0.0 $1.6M 583.00 2698.36
3D Systems Corporation (DDD) 0.0 $1.6M 158k 9.93
H&E Equipment Services (HEES) 0.0 $1.6M 34k 45.75
Morgan Stanley (MS) 0.0 $1.6M 18k 85.40
Corteva (CTVA) 0.0 $1.6M 27k 57.30
Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) 0.0 $1.5M 2.1k 724.46
iShares U.S. Energy ETF Etf (IYE) 0.0 $1.5M 36k 42.84
AstraZeneca (AZN) 0.0 $1.5M 22k 71.57
Sofi Technologies (SOFI) 0.0 $1.5M 182k 8.34
Capital One Financial (COF) 0.0 $1.5M 14k 109.37
Walgreen Boots Alliance (WBA) 0.0 $1.5M 53k 28.49
O'reilly Automotive (ORLY) 0.0 $1.5M 1.6k 955.30
Vanguard Index Funds - Vanguar Etf (VTV) 0.0 $1.5M 11k 142.10
Spdr Ice Preferred Securities Etf (PSK) 0.0 $1.5M 44k 33.47
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $1.5M 20k 74.95
SYSCO Corporation (SYY) 0.0 $1.5M 20k 74.20
Palantir Technologies (PLTR) 0.0 $1.5M 95k 15.33
Select Sector Spdr Tr Financia Etf (XLF) 0.0 $1.4M 43k 33.71
Marathon Petroleum Corp (MPC) 0.0 $1.4M 12k 116.61
Linde (LIN) 0.0 $1.4M 3.7k 381.14
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.3k 227.61
Lam Research Corporation 0.0 $1.4M 2.2k 642.52
Yum! Brands (YUM) 0.0 $1.4M 10k 138.56
Roper Industries (ROP) 0.0 $1.4M 3.0k 480.81
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 138.06
Prudential Financial (PRU) 0.0 $1.4M 16k 88.22
iShares Gold Trust Etf (IAU) 0.0 $1.4M 39k 36.39
Zimmer Holdings (ZBH) 0.0 $1.4M 9.6k 145.60
Altria (MO) 0.0 $1.4M 30k 45.30
Prologis (PLD) 0.0 $1.4M 11k 122.63
Southern Company (SO) 0.0 $1.3M 19k 70.25
Ginkgo Bioworks Holdings 0.0 $1.3M 702k 1.86
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $1.3M 25k 51.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.3M 18k 70.48
Omni (OMC) 0.0 $1.3M 13k 95.15
Ishares Trust 1 3 Yr Treas Bd Etf (SHY) 0.0 $1.3M 15k 81.08
eBay (EBAY) 0.0 $1.2M 28k 44.69
Remitly Global (RELY) 0.0 $1.2M 66k 18.82
Digital Realty Trust (DLR) 0.0 $1.2M 11k 113.86
Hca Holdings (HCA) 0.0 $1.2M 4.1k 303.48
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.4k 502.14
Philip Morris International (PM) 0.0 $1.2M 13k 97.62
Republic Services (RSG) 0.0 $1.2M 7.8k 153.18
iShares Dow Jones U.S. Basic M Etf (IYM) 0.0 $1.2M 9.0k 133.05
iShares U.S. Technology ETF Etf (IYW) 0.0 $1.2M 11k 108.87
iShares Global Consumer Staple Etf (KXI) 0.0 $1.2M 19k 61.19
CSX Corporation (CSX) 0.0 $1.2M 34k 34.10
Sony Group Corporation Spon Ad Adr (SONY) 0.0 $1.2M 13k 90.03
AvalonBay Communities (AVB) 0.0 $1.2M 6.2k 189.27
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $1.2M 22k 52.37
Discover Financial Services (DFS) 0.0 $1.1M 9.8k 116.85
Fortinet (FTNT) 0.0 $1.1M 15k 75.59
Micron Technology (MU) 0.0 $1.1M 18k 63.11
Servicenow (NOW) 0.0 $1.1M 2.0k 562.04
Suncor Energy (SU) 0.0 $1.1M 39k 29.32
D.R. Horton (DHI) 0.0 $1.1M 9.3k 121.68
Emerson Electric (EMR) 0.0 $1.1M 12k 90.39
Oneok (OKE) 0.0 $1.1M 18k 61.72
Vanguard Short Inflation Prot Etf (VTIP) 0.0 $1.1M 24k 47.42
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $1.1M 18k 63.12
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 74k 14.80
Opendoor Technologies (OPEN) 0.0 $1.1M 270k 4.02
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $1.1M 6.5k 165.39
Pioneer Natural Resources 0.0 $1.1M 5.1k 207.18
iShares MSCI USA Momentum Fact Etf (MTUM) 0.0 $1.1M 7.3k 144.25
Church & Dwight (CHD) 0.0 $1.1M 11k 100.23
Xylem (XYL) 0.0 $1.0M 9.2k 112.62
Paypal Holdings (PYPL) 0.0 $1.0M 15k 66.73
Fiserv (FI) 0.0 $1.0M 8.1k 126.15
Verisk Analytics (VRSK) 0.0 $1.0M 4.5k 226.37
Newmont Mining Corporation (NEM) 0.0 $1.0M 24k 42.66
Ishares Trust Iboxx Inv Cp Etf Etf (LQD) 0.0 $1.0M 9.4k 108.14
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 60k 16.80
Yum China Holdings (YUMC) 0.0 $1.0M 18k 56.50
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.0M 128k 7.89
iShares MSCI China ETF Etf (MCHI) 0.0 $999k 22k 44.74
BP (BP) 0.0 $999k 28k 35.29
Spdr Portfolio High Yield Bond Etf (SPHY) 0.0 $994k 44k 22.84
QuinStreet (QNST) 0.0 $992k 112k 8.83
Ishares Russell Mid-cap Value Etf (IWS) 0.0 $981k 8.9k 109.84
Vanguard Charlotte Fds Total I Etf (BNDX) 0.0 $970k 20k 48.88
Carrier Global Corporation (CARR) 0.0 $967k 19k 49.71
Ford Motor Company (F) 0.0 $961k 64k 15.13
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $960k 5.1k 188.84
Upstart Hldgs (UPST) 0.0 $947k 26k 35.81
Comm Services Select Sector Etf (XLC) 0.0 $940k 14k 65.08
Hubspot (HUBS) 0.0 $930k 1.7k 532.09
W.W. Grainger (GWW) 0.0 $926k 1.2k 789.17
Williams Companies (WMB) 0.0 $919k 28k 32.63
iShares 10-20 Year Treasury Bo Etf (TLH) 0.0 $914k 8.3k 110.77
Tencent Holdings Limited Unspo Adr (TCEHY) 0.0 $900k 21k 42.49
Phillips 66 (PSX) 0.0 $893k 9.4k 95.37
Las Vegas Sands (LVS) 0.0 $879k 15k 58.00
Constellation Brands (STZ) 0.0 $878k 3.6k 246.13
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $860k 2.5k 343.83
BHP Billiton (BHP) 0.0 $856k 14k 59.67
Cintas Corporation (CTAS) 0.0 $856k 1.7k 497.11
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $852k 2.9k 294.13
Hershey Company (HSY) 0.0 $839k 3.4k 249.69
Diageo (DEO) 0.0 $835k 4.8k 173.46
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $832k 11k 73.03
Dentsply Sirona (XRAY) 0.0 $831k 21k 40.02
Global Payments (GPN) 0.0 $828k 8.4k 98.52
Fidelity National Information Services (FIS) 0.0 $828k 15k 54.70
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $827k 15k 56.87
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $819k 16k 51.54
Centene Corporation (CNC) 0.0 $813k 12k 67.45
Aon (AON) 0.0 $811k 2.4k 344.69
iShares Global Healthcare ETF Etf (IXJ) 0.0 $810k 9.5k 84.99
Travelers Companies (TRV) 0.0 $809k 4.7k 173.63
United States Oil Etf Etf (USO) 0.0 $794k 13k 63.55
Builders FirstSource (BLDR) 0.0 $788k 5.8k 136.00
Synopsys (SNPS) 0.0 $777k 1.8k 435.59
U.S. Bond Index Etf 0.0 $773k 60k 12.91
Vanguard Information Tech E Etf (VGT) 0.0 $769k 1.7k 442.16
Ishares Russell 3000 Index Fun Etf (IWV) 0.0 $765k 3.0k 254.48
Canadian Natl Ry (CNI) 0.0 $759k 6.3k 121.07
First Trust Health Care AlphaD Etf (FXH) 0.0 $758k 7.0k 108.31
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $757k 15k 50.45
Nippon Tel &tel Corp Adr (NTTYY) 0.0 $749k 25k 29.51
Norfolk Southern (NSC) 0.0 $743k 3.3k 226.79
Trane Technologies (TT) 0.0 $737k 3.9k 191.25
Sanofi Sponsored Adr Cmn Adr (SNY) 0.0 $735k 14k 53.90
American Water Works (AWK) 0.0 $735k 5.2k 142.76
International Flavors & Fragrances (IFF) 0.0 $733k 9.2k 79.62
American Electric Power Company (AEP) 0.0 $732k 8.7k 84.20
Moody's Corporation (MCO) 0.0 $731k 2.1k 347.53
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $728k 14k 50.82
Ishares Tr Esg Msci Usaetf Etf (ESGU) 0.0 $727k 7.5k 97.46
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $723k 21k 34.50
Roche Holding (RHHBY) 0.0 $722k 19k 38.20
Samsara (IOT) 0.0 $721k 26k 27.71
AFLAC Incorporated (AFL) 0.0 $714k 10k 69.81
Occidental Petroleum Corporation (OXY) 0.0 $712k 12k 58.81
Allstate Corporation (ALL) 0.0 $710k 6.5k 109.04
Illumina (ILMN) 0.0 $707k 3.8k 188.16
Ishares S&p 100 Index Fund Etf (OEF) 0.0 $697k 3.4k 207.06
Metropcs Communications (TMUS) 0.0 $697k 5.0k 138.90
AutoZone (AZO) 0.0 $696k 281.00 2477.19
WisdomTree Floating Rate Treas Etf (USFR) 0.0 $690k 14k 50.32
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $687k 13k 54.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $685k 17k 40.00
Monster Beverage Corp (MNST) 0.0 $685k 12k 57.44
FedEx Corporation (FDX) 0.0 $682k 2.7k 247.90
Humana (HUM) 0.0 $677k 1.5k 446.42
Boston Scientific Corporation (BSX) 0.0 $676k 13k 54.09
Xiaomi Corporation (XIACF) 0.0 $675k 500k 1.35
Cme (CME) 0.0 $663k 3.6k 185.28
Peak (DOC) 0.0 $663k 33k 20.10
Unilever (UL) 0.0 $659k 13k 52.13
Infineon Technologies Adr (IFNNY) 0.0 $658k 16k 41.33
Doordash (DASH) 0.0 $656k 8.6k 76.42
Public Service Enterprise (PEG) 0.0 $654k 11k 62.61
Acuity Brands (AYI) 0.0 $654k 4.0k 163.08
Sap (SAP) 0.0 $653k 4.8k 136.80
Archer Daniels Midland Company (ADM) 0.0 $648k 8.6k 75.58
Cadence Design Systems (CDNS) 0.0 $645k 2.8k 234.52
Agnc Invt Corp Com reit (AGNC) 0.0 $643k 63k 10.13
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $642k 4.0k 161.18
Activision Blizzard 0.0 $635k 7.5k 84.30
Gentex Corporation (GNTX) 0.0 $632k 22k 29.26
Nxp Semiconductors N V (NXPI) 0.0 $623k 3.0k 204.64
Central Fund Canada Etf (CEF) 0.0 $622k 35k 18.02
Honda Motor (HMC) 0.0 $621k 21k 30.31
Ishares Core High Dividend Etf Etf (HDV) 0.0 $619k 6.1k 100.79
Cognex Corporation (CGNX) 0.0 $619k 11k 56.02
Ubs Group (UBS) 0.0 $612k 30k 20.27
KLA-Tencor Corporation (KLAC) 0.0 $612k 1.3k 485.36
Fortive (FTV) 0.0 $612k 8.2k 74.77
Kkr & Co (KKR) 0.0 $611k 11k 56.00
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $608k 20k 30.11
Motorola Solutions (MSI) 0.0 $605k 2.1k 293.14
Autodesk (ADSK) 0.0 $597k 2.9k 204.61
Paychex (PAYX) 0.0 $593k 5.3k 111.87
Bank Ozk (OZK) 0.0 $588k 15k 40.16
Hartford Financial Services (HIG) 0.0 $588k 8.2k 72.02
LKQ Corporation (LKQ) 0.0 $586k 10k 58.27
Mongodb Inc. Class A (MDB) 0.0 $584k 1.4k 411.00
Citizens Financial (CFG) 0.0 $581k 22k 26.08
Regeneron Pharmaceuticals (REGN) 0.0 $579k 805.00 718.90
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $569k 12k 47.07
Reliance Steel & Aluminum (RS) 0.0 $569k 2.1k 271.46
Ishares Tr Esg Msci Eafe Etf (ESGD) 0.0 $569k 7.8k 72.93
Vanguard Intermediate-Term Bon Etf (BIV) 0.0 $568k 7.6k 75.23
RPM International (RPM) 0.0 $566k 6.3k 89.73
Edwards Lifesciences (EW) 0.0 $566k 6.0k 94.33
IDEX Corporation (IEX) 0.0 $566k 2.6k 215.26
Jd.com, Inc. Sponsored Adr Cmn Adr (JD) 0.0 $564k 17k 34.13
Wheaton Precious Metals Corp (WPM) 0.0 $563k 13k 43.20
Simon Property (SPG) 0.0 $562k 4.9k 115.48
Nucor Corporation (NUE) 0.0 $557k 3.4k 163.94
Dropbox Inc-class A (DBX) 0.0 $554k 21k 26.67
BNP Paribas SA (BNPQY) 0.0 $552k 17k 31.64
Toyota Motor Corporation (TM) 0.0 $550k 3.4k 160.81
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $547k 12k 45.82
Itochu Corp Adr (ITOCY) 0.0 $545k 6.9k 79.42
Proterra 0.0 $542k 452k 1.20
Dell Technologies (DELL) 0.0 $539k 10k 54.11
American International (AIG) 0.0 $538k 9.3k 57.54
HSBC Holdings (HSBC) 0.0 $536k 14k 39.62
Aia Group Ltd-sp (AAGIY) 0.0 $535k 13k 40.73
Ge Healthcare Technologies I (GEHC) 0.0 $535k 6.6k 81.24
Heineken N V F Sponsored Adr 1 Adr (HEINY) 0.0 $535k 10k 51.48
Recruit Holdings Co Ltd Un Adr (RCRUY) 0.0 $531k 84k 6.33
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $531k 5.4k 97.70
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $529k 13k 40.25
Beiersdorf Ag - Un (BDRFY) 0.0 $526k 20k 26.46
Ishares Esg Msci Usa Small-cap Etf (ESML) 0.0 $522k 15k 35.52
First Solar (FSLR) 0.0 $521k 2.7k 190.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $519k 68k 7.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $515k 19k 27.64
iShares ESG Advanced MSCI USA Etf (USXF) 0.0 $510k 14k 35.95
Lennar Corporation (LEN) 0.0 $509k 4.1k 125.28
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $509k 15k 34.04
Uipath Inc Cl A (PATH) 0.0 $508k 31k 16.57
Copart (CPRT) 0.0 $506k 5.6k 91.21
iShares MSCI EM ESG Select ETF Etf (ESGE) 0.0 $505k 16k 31.63
Clorox Company (CLX) 0.0 $500k 3.1k 158.83
Otis Worldwide Corp (OTIS) 0.0 $498k 5.6k 89.00
Synchrony Financial (SYF) 0.0 $497k 15k 33.92
Crestwood Equity Partners master ltd part 0.0 $494k 19k 26.48
Grayscale Bitcoin Ord (GBTC) 0.0 $494k 26k 19.19
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $493k 9.5k 51.98
Commonwealth Bank Of Australia Adr (CMWAY) 0.0 $490k 7.3k 66.96
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $485k 2.1k 229.76
General Dynamics Corporation (GD) 0.0 $485k 2.3k 214.92
Tapestry (TPR) 0.0 $484k 11k 42.80
Interpublic Group of Companies (IPG) 0.0 $481k 13k 38.58
Ares Capital Corporation (ARCC) 0.0 $481k 26k 18.79
Bank Of China (BACHY) 0.0 $479k 48k 10.00
Nutrien (NTR) 0.0 $479k 8.1k 59.05
Denso Adr (DNZOY) 0.0 $478k 14k 33.71
Wec Energy Group (WEC) 0.0 $478k 5.4k 88.24
Intesa Sanpaolo S.p.a. Spon Ad Adr (ISNPY) 0.0 $477k 30k 15.80
MetLife (MET) 0.0 $477k 8.4k 56.54
Shopify Inc cl a (SHOP) 0.0 $476k 7.4k 64.60
Fair Isaac Corporation (FICO) 0.0 $474k 587.00 808.20
Bluegreen Vacations Holding 0.0 $472k 13k 35.65
Genuine Parts Company (GPC) 0.0 $470k 2.8k 169.23
Square Inc cl a (SQ) 0.0 $469k 7.1k 66.57
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $467k 12k 40.65
iShares MSCI USA Min Vol Facto Etf (USMV) 0.0 $467k 6.3k 74.33
Total Adr (TTE) 0.0 $466k 8.1k 57.64
Cenovus Energy (CVE) 0.0 $466k 27k 16.98
Ishares Us Aerospace Etf Etf (ITA) 0.0 $465k 4.0k 116.67
Gsk Plc Spon Ads Each Rep 2 Or Adr (GSK) 0.0 $465k 13k 35.64
Pulte (PHM) 0.0 $462k 6.0k 77.68
Crown Castle Intl (CCI) 0.0 $461k 4.0k 113.96
Wp Carey (WPC) 0.0 $461k 6.8k 67.56
Hermes International Sa Adr (HESAY) 0.0 $457k 2.1k 217.60
United Micr Elctrns Adr Rep 5 Adr (UMC) 0.0 $454k 58k 7.89
AmerisourceBergen (COR) 0.0 $451k 2.3k 192.29
Consolidated Edison (ED) 0.0 $450k 5.0k 90.41
Roblox Corp (RBLX) 0.0 $450k 11k 40.30
Lonza Group Ag Un Adr (LZAGY) 0.0 $448k 7.5k 59.68
Rio Tinto Adr Each Rep 1 Ord Adr (RIO) 0.0 $443k 6.9k 63.84
U.S. Bancorp (USB) 0.0 $443k 13k 33.04
Quanta Services (PWR) 0.0 $442k 2.2k 196.45
Schneider Electric Se Unsponso Adr (SBGSY) 0.0 $437k 12k 36.36
Air Liquide (AIQUY) 0.0 $435k 12k 35.92
Baker Hughes A Ge Company (BKR) 0.0 $433k 14k 31.61
Owens Corning (OC) 0.0 $430k 3.3k 130.54
Ishares Tr S&p Small Cap 600 G Etf (IJT) 0.0 $426k 3.7k 114.92
Peloton Interactive Inc cl a (PTON) 0.0 $425k 55k 7.69
L Oreal Unspon Adr Each Rep 0. Adr (LRLCY) 0.0 $423k 4.5k 93.32
Allianz Se (ALIZY) 0.0 $422k 18k 23.22
Apollo Global Mgmt (APO) 0.0 $421k 5.5k 76.81
Magellan Midstream Partners 0.0 $419k 6.7k 62.32
Vanguard Total International S Etf (VXUS) 0.0 $418k 7.4k 56.08
Ares Management Corporation cl a com stk (ARES) 0.0 $416k 4.3k 96.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $414k 1.1k 367.37
Hess (HES) 0.0 $413k 3.0k 135.95
Vanguard Russell 2000 Value Etf (VTWV) 0.0 $413k 3.3k 123.65
Sector Spdr Industrial Etf (XLI) 0.0 $413k 3.8k 107.32
Old Dominion Freight Line (ODFL) 0.0 $412k 1.1k 369.80
Brookfield Renewable energy partners lpu (BEP) 0.0 $412k 14k 29.49
Fastenal Company (FAST) 0.0 $411k 7.0k 59.00
Dominion Resources (D) 0.0 $411k 7.9k 51.79
Corning Incorporated (GLW) 0.0 $410k 12k 35.04
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $410k 10k 41.00
Stanley Black & Decker (SWK) 0.0 $406k 4.3k 93.72
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $404k 2.9k 138.36
Sprott Physical Gold Tr Etf (PHYS) 0.0 $404k 27k 14.92
Amphenol Corporation (APH) 0.0 $403k 4.7k 84.93
McCormick & Company, Incorporated (MKC) 0.0 $402k 4.6k 87.23
Sherwin-Williams Company (SHW) 0.0 $402k 1.5k 265.41
Waste Connections (WCN) 0.0 $401k 2.8k 142.91
Baxter International (BAX) 0.0 $401k 8.8k 45.56
Dollar General (DG) 0.0 $401k 2.4k 169.70
Vanguard Extended Market Etf Etf (VXF) 0.0 $400k 2.7k 148.83
Expeditors International of Washington (EXPD) 0.0 $399k 3.3k 121.14
Parker-Hannifin Corporation (PH) 0.0 $399k 1.0k 390.24
J.M. Smucker Company (SJM) 0.0 $399k 2.7k 147.68
Siemens (SIEGY) 0.0 $398k 4.8k 83.41
Celanese Corporation (CE) 0.0 $398k 3.4k 115.81
Standard Chartered Plc Un Adr (SCBFY) 0.0 $394k 23k 17.33
ON Semiconductor (ON) 0.0 $394k 4.2k 94.58
Ross Stores (ROST) 0.0 $391k 3.5k 112.13
Starwood Property Trust (STWD) 0.0 $388k 20k 19.40
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $388k 56k 6.88
Hilton Worldwide Holdings (HLT) 0.0 $385k 2.6k 145.55
Airbus Group Nv - Unsp (EADSY) 0.0 $384k 11k 36.14
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $382k 8.3k 45.98
Seagate Technology (STX) 0.0 $380k 6.1k 61.86
Whirlpool Corporation (WHR) 0.0 $380k 2.6k 148.83
Exelon Corporation (EXC) 0.0 $380k 9.3k 40.74
BorgWarner (BWA) 0.0 $379k 7.8k 48.92
Real Estate Select Sector Etf (XLRE) 0.0 $379k 10k 37.69
Host Hotels & Resorts (HST) 0.0 $376k 22k 16.83
New Mountain Finance Corp (NMFC) 0.0 $375k 30k 12.44
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $374k 738.00 507.26
Smith & Nephew (SNN) 0.0 $371k 12k 32.25
Devon Energy Corporation (DVN) 0.0 $371k 7.7k 48.34
Bill Com Holdings Ord (BILL) 0.0 $371k 3.2k 116.85
Shin Etsu Chemical Adr (SHECY) 0.0 $370k 22k 16.71
Western Digital (WDC) 0.0 $370k 9.8k 37.93
Arrow Electronics (ARW) 0.0 $369k 2.6k 143.23
Nortonlifelock (GEN) 0.0 $369k 20k 18.55
Clearway Energy Inc cl c (CWEN) 0.0 $369k 13k 28.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $363k 2.5k 146.87
NVR (NVR) 0.0 $362k 57.00 6350.62
Hitachi Adr Each Repr 2 Ord Np Adr (HTHIY) 0.0 $362k 2.9k 124.47
Expedia (EXPE) 0.0 $361k 3.3k 109.39
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $361k 4.9k 73.33
MercadoLibre (MELI) 0.0 $359k 303.00 1184.60
Tokyo Electron Ltd F Sponsored Adr (TOELY) 0.0 $359k 5.0k 71.95
Csl Ltd Spon Adr Each Repr 0.5 Adr (CSLLY) 0.0 $358k 3.9k 92.26
Fox Corp (FOXA) 0.0 $356k 11k 34.00
Alnylam Pharmaceuticals (ALNY) 0.0 $356k 1.9k 189.98
PerkinElmer (RVTY) 0.0 $355k 3.0k 118.79
Hashicorp Cl A Ord (HCP) 0.0 $354k 14k 26.18
Banco Santander (SAN) 0.0 $353k 95k 3.71
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $352k 34k 10.29
NRG Energy (NRG) 0.0 $352k 9.4k 37.39
Crown Holdings (CCK) 0.0 $351k 4.0k 86.87
Warner Bros. Discovery (WBD) 0.0 $350k 28k 12.54
Weyerhaeuser Company (WY) 0.0 $350k 10k 33.51
Manulife Finl Corp (MFC) 0.0 $349k 19k 18.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $349k 5.5k 63.52
Truist Financial Corp equities (TFC) 0.0 $349k 12k 30.35
Liberty Global Inc C 0.0 $349k 20k 17.77
Okta Inc cl a (OKTA) 0.0 $347k 5.0k 69.35
Howmet Aerospace (HWM) 0.0 $344k 6.9k 49.59
Dr Reddys Laboratories Adr (RDY) 0.0 $344k 5.4k 63.11
Twilio Inc cl a (TWLO) 0.0 $343k 5.4k 63.63
Vaneck Israel Etf Etf (ISRA) 0.0 $342k 9.7k 35.26
Icici Bank Limited Spon Adr Ea Adr (IBN) 0.0 $340k 15k 23.08
Mitsui & Co Adr (MITSY) 0.0 $340k 450.00 755.81
T. Rowe Price (TROW) 0.0 $340k 3.0k 111.99
Roku (ROKU) 0.0 $338k 5.3k 63.99
Axa (AXAHY) 0.0 $337k 11k 29.60
Matador Resources (MTDR) 0.0 $337k 6.4k 52.32
Enbridge (ENB) 0.0 $337k 9.1k 37.15
Engine No. 1 Transform 500 ETF Etf (VOTE) 0.0 $337k 6.5k 51.60
Marriott International (MAR) 0.0 $336k 1.8k 183.77
Cognizant Technology Solutions (CTSH) 0.0 $336k 5.1k 65.28
Dollar Tree (DLTR) 0.0 $335k 2.3k 143.54
Lithia Motors (LAD) 0.0 $332k 1.1k 304.11
Atlantica Yield 0.0 $331k 14k 23.44
Monolithic Power Systems (MPWR) 0.0 $329k 609.00 540.27
Marathon Oil Corporation (MRO) 0.0 $328k 14k 23.02
Societe Generale France Sponso Adr (SCGLY) 0.0 $327k 62k 5.25
Mtu Aero Engines Hldgs A (MTUAY) 0.0 $327k 2.5k 129.89
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $326k 6.0k 53.91
Johnson Controls International Plc equity (JCI) 0.0 $325k 4.8k 68.13
Xcel Energy (XEL) 0.0 $324k 5.2k 62.18
Cbre Group Inc Cl A (CBRE) 0.0 $323k 4.0k 80.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $322k 13k 25.30
Stericycle (SRCL) 0.0 $322k 6.9k 46.44
TransDigm Group Incorporated (TDG) 0.0 $322k 359.00 895.69
Viatris (VTRS) 0.0 $321k 32k 9.98
Toro Company (TTC) 0.0 $321k 3.2k 101.65
SPDR Bloomberg Barclays Conver Etf (CWB) 0.0 $321k 4.6k 69.95
Woodside Energy Group Adr (WDS) 0.0 $321k 14k 23.19
Nidec Corporation (NJDCY) 0.0 $320k 23k 13.79
Compagnie Financiere Richemont Adr (CFRUY) 0.0 $320k 19k 16.96
Enterprise Products Partners (EPD) 0.0 $320k 12k 26.35
Ametek (AME) 0.0 $320k 2.0k 161.92
Watsco, Incorporated (WSO) 0.0 $319k 837.00 381.47
Thomson Reuters Corp. (TRI) 0.0 $319k 2.4k 134.90
Abb (ABBNY) 0.0 $319k 8.1k 39.25
Global Net Lease (GNL) 0.0 $315k 31k 10.28
Avangrid 0.0 $315k 8.4k 37.68
Vanguard Long-Term Treasury ET Etf (VGLT) 0.0 $315k 5.0k 63.53
Franco-Nevada Corporation (FNV) 0.0 $314k 2.2k 142.60
Canadian Natural Resources (CNQ) 0.0 $314k 5.6k 56.27
Inditex Adr (IDEXY) 0.0 $314k 16k 19.43
Dimensional International Val Etf (DFIV) 0.0 $314k 9.5k 32.85
Deutsche Post (DHLGY) 0.0 $314k 6.4k 49.01
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.0 $313k 7.5k 41.87
F5 Networks (FFIV) 0.0 $313k 2.1k 146.26
SPDR Dow Jones International R Etf (RWX) 0.0 $312k 13k 24.77
Auto1 Group (ATOGF) 0.0 $312k 34k 9.27
Fidelity MSCI Real Estate Inde Etf (FREL) 0.0 $311k 12k 25.09
Nextera Energy Partners (NEP) 0.0 $311k 5.3k 58.64
Eastman Chemical Company (EMN) 0.0 $310k 3.7k 83.71
Atlassian Corporation Cl A (TEAM) 0.0 $308k 1.8k 167.81
Sempra Energy (SRE) 0.0 $308k 2.1k 145.58
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $307k 61k 5.05
Unum (UNM) 0.0 $305k 6.4k 47.70
Anz Group Holdings Limited Spo Adr (ANZGY) 0.0 $305k 19k 15.81
Realty Income (O) 0.0 $305k 5.1k 59.80
Ansys (ANSS) 0.0 $304k 920.00 330.27
Global Partners (GLP) 0.0 $303k 9.9k 30.73
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $303k 3.2k 95.41
Sea Limited Ads Each Rep One C Adr (SE) 0.0 $301k 5.2k 58.03
Ishares Mbs Etf Etf (MBB) 0.0 $300k 3.2k 93.25
Symrise Ag Unsp Adr Each Repr Adr (SYIEY) 0.0 $300k 11k 26.25
Halliburton Company (HAL) 0.0 $299k 9.1k 32.99
Spdr S&p International Dividen Etf (DWX) 0.0 $298k 8.7k 34.39
Welltower Inc Com reit (WELL) 0.0 $298k 3.7k 80.91
MGM Resorts International. (MGM) 0.0 $298k 6.8k 43.92
Panasonic Holdings Corp Adr-ea Adr 0.0 $298k 24k 12.24
Network Associates Inc cl a (NET) 0.0 $297k 4.5k 65.37
Jardine Matheson Hldgs Ltd Uns Adr (JMHLY) 0.0 $296k 5.8k 50.99
Makita Corp Spon Adr Each Rep Adr (MKTAY) 0.0 $296k 11k 28.16
BlackRock U.S. Carbon Transiti Etf (LCTU) 0.0 $295k 6.0k 48.84
Eastern Bankshares (EBC) 0.0 $295k 24k 12.27
ResMed (RMD) 0.0 $295k 1.4k 218.50
Flexshares Tr Iboxx 3r Targt Etf (TDTT) 0.0 $295k 13k 23.53
Marubeni Corp F Adr (MARUY) 0.0 $292k 1.7k 170.79
Zurich Insurance Group Adr (ZURVY) 0.0 $292k 6.1k 47.47
Dex (DXCM) 0.0 $290k 2.3k 128.51
Dbs Group Hldgs Ltd Spons Adr (DBSDY) 0.0 $289k 3.1k 93.45
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $288k 3.0k 96.64
Ameren Corporation (AEE) 0.0 $286k 3.5k 81.66
Equitable Holdings (EQH) 0.0 $286k 11k 27.16
Atara Biotherapeutics 0.0 $285k 177k 1.61
Galaxy Gaming (GLXZ) 0.0 $284k 108k 2.63
Paccar (PCAR) 0.0 $284k 3.4k 83.64
Ishares Trust 7-10 Year Treasu Etf (IEF) 0.0 $283k 2.9k 96.60
Frontier Lithium (LITOF) 0.0 $282k 200k 1.41
Medical Properties Trust (MPW) 0.0 $282k 30k 9.26
iShares ESG Advanced MSCI EAFE Etf (DMXF) 0.0 $282k 4.6k 60.91
Berry Plastics (BERY) 0.0 $281k 4.4k 64.34
Itt (ITT) 0.0 $281k 3.0k 93.21
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $280k 2.6k 107.13
C.H. Robinson Worldwide (CHRW) 0.0 $279k 3.0k 94.35
CRH 0.0 $279k 5.0k 55.72
Msci (MSCI) 0.0 $278k 593.00 469.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $278k 32k 8.60
Tokio Marine Holdings (TKOMY) 0.0 $278k 12k 22.98
Ping An Ins Grp Co Of China Sp Adr (PNGAY) 0.0 $276k 22k 12.81
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.0 $276k 2.9k 94.28
Sixth Street Specialty Lending (TSLX) 0.0 $274k 15k 18.69
Mercedes-benz Group Ag Unsp Ad Adr (MBGYY) 0.0 $274k 14k 20.08
Wipro Ltd Spon Adr Rep 1 Ord S Adr (WIT) 0.0 $273k 58k 4.72
Ventas (VTR) 0.0 $273k 5.8k 47.25
Diamondback Energy (FANG) 0.0 $272k 2.1k 131.43
Murata Manufacturer-un (MRAAY) 0.0 $272k 19k 14.34
Franklin Resources (BEN) 0.0 $272k 10k 26.71
Muenchener Rueck - Un (MURGY) 0.0 $272k 7.2k 37.65
Ashtead (ASHTY) 0.0 $271k 970.00 279.00
Avrobio Ord (AVRO) 0.0 $270k 284k 0.95
Trimble Navigation (TRMB) 0.0 $270k 5.1k 52.94
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $270k 5.9k 45.42
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $269k 37k 7.37
Usa Compression Partners (USAC) 0.0 $265k 13k 19.74
Iberdrola SA Adr (IBDRY) 0.0 $264k 5.1k 52.27
National Australia Bank Ord Adr (NABZY) 0.0 $262k 30k 8.77
Bayerische Motoren Werke A G 0.0 $262k 6.4k 41.10
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $261k 2.5k 105.43
Shinhan Financial Group Adr (SHG) 0.0 $259k 9.9k 26.06
Agnico (AEM) 0.0 $258k 5.2k 49.98
Chunghwa Telecom Adr (CHT) 0.0 $257k 6.9k 37.29
Keurig Dr Pepper (KDP) 0.0 $257k 8.2k 31.25
Assurant (AIZ) 0.0 $257k 2.0k 125.72
Tor Dom Bk Cad (TD) 0.0 $255k 4.1k 62.01
Macquarie Group Limited Adr Ea Adr (MQBKY) 0.0 $251k 2.1k 119.12
Canadian Pacific Kansas City (CP) 0.0 $251k 3.1k 80.79
Glencore Adr (GLNCY) 0.0 $251k 22k 11.26
Pdd Holdings Inc American Depo Adr (PDD) 0.0 $251k 3.6k 69.14
FirstEnergy (FE) 0.0 $250k 6.4k 38.88
Chipotle Mexican Grill (CMG) 0.0 $248k 117.00 2117.47
Relx Adr (RELX) 0.0 $248k 7.4k 33.43
Loews Corporation (L) 0.0 $247k 4.2k 59.38
Industrial & Commercia F Spons Adr (IDCBY) 0.0 $247k 23k 10.64
Safran Sa Unspon Adr Ea Rep 0. Adr (SAFRY) 0.0 $246k 6.3k 39.24
FMC Corporation (FMC) 0.0 $245k 2.3k 104.34
Biogen Idec (BIIB) 0.0 $244k 855.00 284.85
Prosus NV Adr (PROSY) 0.0 $244k 17k 14.70
Vipshop Holdings Adr (VIPS) 0.0 $243k 15k 16.50
Barrick Gold Corp (GOLD) 0.0 $243k 14k 16.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $243k 1.9k 125.62
Nuveen Taxable Municpal Inm Fu Etf (NBB) 0.0 $242k 16k 15.69
Rxsight (RXST) 0.0 $242k 8.4k 28.80
Fiat Chrysler Automobiles (STLA) 0.0 $240k 14k 17.54
Teleflex Incorporated (TFX) 0.0 $239k 989.00 242.03
Toast (TOST) 0.0 $239k 11k 22.57
Chart Industries (GTLS) 0.0 $238k 1.5k 159.79
Blackstone Secd Lending (BXSL) 0.0 $236k 8.6k 27.36
Vanguard Short-term Corpor Etf (VCSH) 0.0 $235k 3.1k 75.66
Blackrock Tax Municpal Bd Tr S Etf (BBN) 0.0 $235k 14k 16.59
CarMax (KMX) 0.0 $234k 2.8k 83.70
iShares Currency Hedged MSCI E Etf (HEFA) 0.0 $234k 7.6k 31.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $234k 2.1k 111.60
Jabil Circuit (JBL) 0.0 $234k 2.2k 107.93
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $234k 6.4k 36.40
Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) 0.0 $233k 9.1k 25.56
Cardinal Health (CAH) 0.0 $233k 2.5k 94.60
Delek Logistics Partners (DKL) 0.0 $232k 4.2k 54.60
Fast Retailing Co Ltd Unsponso Adr (FRCOY) 0.0 $232k 9.0k 25.63
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $232k 7.3k 31.85
iShares Core Dividend Growth E Etf (DGRO) 0.0 $231k 4.5k 51.52
Dsv A S Un Adr (DSDVY) 0.0 $231k 2.2k 105.08
Suno (SUN) 0.0 $230k 5.3k 43.56
Align Technology (ALGN) 0.0 $230k 644.00 356.62
Affiliated Managers (AMG) 0.0 $229k 1.5k 149.89
Lenovo Group Adr (LNVGY) 0.0 $229k 11k 21.02
Entergy Corporation (ETR) 0.0 $229k 2.3k 97.36
Taylor Morrison Hom (TMHC) 0.0 $228k 4.7k 48.77
First Trust NASDAQ-100 Technol Etf (QTEC) 0.0 $228k 1.6k 147.16
AES Corporation (AES) 0.0 $227k 11k 20.73
Daikin Inds (DKILY) 0.0 $227k 11k 20.49
Agric Bk Of China Adr F Un (ACGBY) 0.0 $227k 23k 9.78
Albemarle Corporation (ALB) 0.0 $226k 1.0k 223.10
National Grid Adr (NGG) 0.0 $226k 3.4k 67.33
Mueller Industries (MLI) 0.0 $226k 2.6k 87.28
Amdocs Ltd ord (DOX) 0.0 $226k 2.3k 98.90
Oaktree Specialty Lending Corp (OCSL) 0.0 $226k 12k 19.43
Takeda Pharmaceutical Adr (TAK) 0.0 $226k 14k 15.71
Foot Locker (FL) 0.0 $225k 8.3k 27.11
Vulcan Materials Company (VMC) 0.0 $223k 987.00 225.44
Deutsche Telekom Ag Spon Ads E Adr (DTEGY) 0.0 $221k 10k 21.85
Infosys Ltd Spon Adr Each Rep Adr (INFY) 0.0 $219k 14k 16.07
Hoya Adr (HOCPY) 0.0 $218k 1.8k 119.36
Innospec (IOSP) 0.0 $218k 2.2k 100.44
Pacira Pharmaceuticals (PCRX) 0.0 $217k 5.4k 40.07
3i Group Plc F Sponsored Adr 1 Adr (TGOPY) 0.0 $217k 17k 12.64
Gaming & Leisure Pptys (GLPI) 0.0 $217k 4.5k 48.45
FleetCor Technologies 0.0 $217k 864.00 251.08
Cvr Partners (UAN) 0.0 $217k 2.7k 80.68
Compass Group Plc Spon Adr Eac Adr (CMPGY) 0.0 $216k 7.6k 28.52
Pos (PKX) 0.0 $216k 2.9k 73.95
Trade Desk (TTD) 0.0 $215k 2.8k 77.24
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $215k 16k 13.83
Allegion Plc equity (ALLE) 0.0 $214k 1.8k 120.02
Kddi Corp-unsp (KDDIY) 0.0 $211k 14k 15.47
Carbios Sa (COOSF) 0.0 $211k 5.5k 38.19
Schwab Internatnal Small Cap E Etf (SCHC) 0.0 $210k 6.2k 33.77
Ferrari Nv Ord (RACE) 0.0 $210k 646.00 325.21
Hormel Foods Corporation (HRL) 0.0 $208k 5.2k 40.22
Pt Bank Central Asia Tbk Unspo Adr (PBCRY) 0.0 $207k 13k 15.55
Hess Midstream Lp cl a (HESM) 0.0 $207k 6.7k 30.68
Cormorant Global Healthcare Of 0.0 $206k 199.00 1037.16
Sociedad Quimica Y Minera DE Adr (SQM) 0.0 $206k 2.8k 72.62
Arch Resources I (ARCH) 0.0 $206k 1.8k 112.76
Biontech Se (BNTX) 0.0 $206k 1.9k 107.94
Exponent (EXPO) 0.0 $206k 2.2k 93.32
Axis Capital Holdings (AXS) 0.0 $206k 3.8k 53.83
Invesco DWA Technology Momentu Etf (PTF) 0.0 $204k 1.4k 147.23
America Movil SAB de CV Adr (AMX) 0.0 $203k 9.4k 21.64
Fs Kkr Capital Corp (FSK) 0.0 $201k 11k 19.18
Raymond James Financial (RJF) 0.0 $201k 1.9k 103.77
Anheuser-Busch InBev NV (BUD) 0.0 $200k 3.5k 56.73
Spdr Bloomberg St High Y Etf (SJNK) 0.0 $200k 8.1k 24.70
V.F. Corporation (VFC) 0.0 $199k 10k 19.09
Singapore Telecommunications L Adr (SGAPY) 0.0 $198k 11k 18.63
Crossamerica Partners (CAPL) 0.0 $198k 10k 19.70
Ishares Global Clean Energy Et Etf (ICLN) 0.0 $197k 11k 18.40
Compagnie De Saint-gobain Unsp Adr (CODYY) 0.0 $190k 16k 12.20
New Residential Investment (RITM) 0.0 $189k 20k 9.35
Black Stone Minerals (BSM) 0.0 $182k 11k 15.95
Compass Pathways Adr (CMPS) 0.0 $181k 22k 8.28
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $180k 12k 14.87
Ing Groep Adr Rep 1 Or F Spons Adr (ING) 0.0 $179k 13k 13.47
Unicredit Spa Unspon Adr Each Adr (UNCRY) 0.0 $177k 15k 11.59
Antero Midstream Corp antero midstream (AM) 0.0 $176k 15k 11.60
Sun Hung Kai Properties Adr (SUHJY) 0.0 $174k 14k 12.64
Nintendo Co Ltd Unsp Ads Each Adr (NTDOY) 0.0 $172k 15k 11.38
Kimbell Rty Partners Lp unit (KRP) 0.0 $171k 12k 14.71
Barclays (BCS) 0.0 $170k 22k 7.86
Reckitt Benckiser Group Plc Sp Adr (RBGLY) 0.0 $167k 11k 15.19
Groupe Danone SA (DANOY) 0.0 $160k 13k 12.29
China Construction Bank Corp Adr (CICHY) 0.0 $158k 12k 12.89
Gap (GAP) 0.0 $157k 18k 8.93
Sabra Health Care REIT (SBRA) 0.0 $156k 13k 11.77
Atlas Copco AB (ATLKY) 0.0 $155k 11k 14.41
Sprott Physical Silver TR Etf (PSLV) 0.0 $147k 19k 7.79
Wag Group Ord (PET) 0.0 $147k 70k 2.10
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $147k 17k 8.80
Algonquin Power & Utilities equs (AQN) 0.0 $146k 18k 8.26
Nordea Bank Ab F Unsponsored A Adr (NRDBY) 0.0 $143k 13k 10.89
Assicurazioni Generali S P (ARZGY) 0.0 $142k 14k 10.17
Basf Se (BASFY) 0.0 $142k 12k 12.12
Bayer (BAYRY) 0.0 $141k 10k 13.82
Henderson Land Development Adr (HLDCY) 0.0 $139k 48k 2.92
Norsk Hydro ASA (NHYDY) 0.0 $138k 23k 5.95
Haleon Plc Spon Ads Each Rep 2 Adr (HLN) 0.0 $137k 16k 8.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $136k 12k 11.32
Enel Societa Per Azioni Adr Cm Adr (ENLAY) 0.0 $135k 20k 6.69
Hexagon Ab Adr Each Repr 1 Ord Adr (HXGBY) 0.0 $134k 11k 12.26
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 12k 10.78
Banco Bradesco SA (BBD) 0.0 $125k 36k 3.46
Mizuho Financial Group Spon Ad Adr (MFG) 0.0 $121k 39k 3.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $118k 16k 7.49
Navitas Semiconductor Corp-a (NVTS) 0.0 $118k 11k 10.54
Lyft (LYFT) 0.0 $117k 12k 9.59
Tesco Plc Sponsored Adr Cmn Adr (TSCDY) 0.0 $115k 12k 9.43
Santos Adr (SSLZY) 0.0 $114k 23k 5.07
SoftBank Corp Adr (SOBKY) 0.0 $114k 11k 10.65
Telefonica (TEF) 0.0 $110k 27k 4.03
Kingfisher Plc Sponsored Adr C Adr (KGFHY) 0.0 $109k 19k 5.85
Greystone Logistics (GLGI) 0.0 $107k 118k 0.91
Renesas Electronics Corp Unspo Adr (RNECY) 0.0 $106k 11k 9.41
Bbx Capital Inc Cl A (BBXIA) 0.0 $104k 14k 7.30
Bouygues Unsponsored Adr Cmn Adr (BOUYY) 0.0 $100k 15k 6.67
Cemex SAB de CV (CX) 0.0 $97k 14k 7.08
Brandywine Realty Trust (BDN) 0.0 $97k 21k 4.65
Sibanye Stillwater Adr (SBSW) 0.0 $95k 15k 6.24
Alstom (ALSMY) 0.0 $92k 31k 2.95
Grupo Televisa (TV) 0.0 $91k 18k 5.13
Lloyds Banking Group Plc Spons Adr (LYG) 0.0 $90k 41k 2.20
Inspirato Incorporated 0.0 $87k 89k 0.98
Hennes & Mauritz Adr (HNNMY) 0.0 $83k 25k 3.39
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $78k 25k 3.11
San Juan Basin Royalty Trust (SJT) 0.0 $78k 11k 7.43
Swire Pacific Adr (SWRAY) 0.0 $78k 10k 7.63
Himax Technologies Adr (HIMX) 0.0 $78k 12k 6.75
Virtus Convertible &incomefd C Etf (NCV) 0.0 $77k 22k 3.48
Turkcell Iletisim Hizm F Spons Adr (TKC) 0.0 $77k 22k 3.57
Agc (ASGLY) 0.0 $76k 11k 7.04
New American High Income Fund Etf (HYB) 0.0 $72k 11k 6.65
Embark Technology 0.0 $71k 25k 2.86
Itau Unibanco Holding SA Adr (ITUB) 0.0 $71k 12k 5.90
Auo Corporation Adr (AUOTY) 0.0 $69k 12k 5.97
Ck Hutchison Hldgs Ltd Adr Cmn Adr (CKHUY) 0.0 $65k 11k 6.09
The Original Bark Company (BARK) 0.0 $62k 47k 1.33
Rocket Lab Usa (RKLB) 0.0 $61k 10k 6.00
Sumitomo Mitsui Trust Holdings Adr (SUTNY) 0.0 $60k 17k 3.50
Nomura Holdings Adr Reptg One Adr (NMR) 0.0 $60k 16k 3.83
Hanesbrands (HBI) 0.0 $58k 13k 4.54
Grove Collaborative Hold (GROV) 0.0 $55k 31k 1.77
Nanostring Technologies (NSTGQ) 0.0 $55k 14k 4.05
Mazda Motor Corp Adr (MZDAY) 0.0 $55k 11k 4.80
SVB Financial (SIVBQ) 0.0 $54k 103k 0.52
Koninklijke Kpn Nv Sponsored A Adr (KKPNY) 0.0 $53k 15k 3.53
Carrefour Sa Spon Adr Each Rep Adr (CRRFY) 0.0 $52k 13k 3.85
Amarin Corporation (AMRN) 0.0 $44k 37k 1.19
Amyris 0.0 $44k 43k 1.03
Enel Chile Sa Spon Adr Each Re Adr (ENIC) 0.0 $41k 12k 3.33
Alpine Global Premier Properti Etf (AWP) 0.0 $40k 10k 3.92
Rolls Royce Holdings Adr (RYCEY) 0.0 $37k 20k 1.88
Ambev Sa- (ABEV) 0.0 $34k 11k 3.18
Rlx Technology Inc Spon Ads Ea Adr (RLX) 0.0 $31k 17k 1.77
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $27k 12k 2.31
Caixabank Sa (CAIXY) 0.0 $24k 18k 1.34
Anacomp (ANMP) 0.0 $23k 65k 0.35
Latch (LTCH) 0.0 $21k 15k 1.39
Auto Trader Group P L F Sponso Adr (ATDRY) 0.0 $20k 10k 1.90
Core Scientific 0.0 $12k 15k 0.85
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $3.5k 645k 0.01
Kaspien Holdings (KSPN) 0.0 $2.9k 14k 0.20
Acreage Hldgs 0.0 $2.2k 12k 0.18
National American Univ. Holdings (NAUH) 0.0 $1.1k 20k 0.06
StateHouse Holdings (STHZF) 0.0 $758.620000 17k 0.05
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
Vulcan International Corporation (VULC) 0.0 $0 16k 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
Dyntek 0.0 $0 14k 0.00
Appian Corp 0.0 $0 1.5M 0.00