Bp Wealth Management

Svb Wealth as of Sept. 30, 2023

Portfolio Holdings for Svb Wealth

Svb Wealth holds 872 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $324M 1.9M 171.21
Applovin Corp Class A (APP) 6.8 $311M 7.8M 39.95
iShares Short Treasury Bond Etf (SHV) 4.1 $186M 1.7M 110.47
Ishares Core S&p 500 Etf Etf (IVV) 3.3 $152M 355k 429.43
Microsoft Corporation (MSFT) 3.3 $149M 472k 315.75
Spdr S&p500 Etf Trust Trust Un Etf (SPY) 2.8 $129M 301k 427.48
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 2.8 $126M 474k 265.99
iShares Ultra Short-Term Bond Etf (ICSH) 2.1 $96M 1.9M 50.38
J P Morgan Exchange Etf Ultra Etf (JPST) 2.0 $92M 1.8M 50.18
iShares Core S&P Total U.S. St Etf (ITOT) 1.8 $81M 857k 94.19
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.2 $55M 419k 131.79
Amazon (AMZN) 1.2 $54M 428k 127.12
JPMorgan Chase & Co. (JPM) 1.1 $48M 334k 145.02
Abbvie (ABBV) 1.1 $48M 324k 149.06
Accenture (ACN) 0.9 $42M 138k 307.11
Home Depot (HD) 0.9 $42M 139k 302.16
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.9 $41M 1.3M 30.15
Alphabet Inc Class C cs (GOOG) 0.9 $39M 299k 131.85
Vanguard Index Funds S&p 500 E Etf (VOO) 0.8 $38M 96k 392.70
Spdr Portfolio S&p 500 Value E Etf (SPYV) 0.8 $37M 904k 41.26
Broadcom (AVGO) 0.8 $36M 43k 830.57
Abbott Laboratories (ABT) 0.8 $35M 360k 96.85
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.7 $34M 136k 249.35
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.7 $34M 333k 100.67
Procter & Gamble Company (PG) 0.7 $33M 225k 145.86
Ishares Russell 2000 Value Etf Etf (IWN) 0.7 $32M 238k 135.55
Alphabet Inc Class A cs (GOOGL) 0.7 $32M 240k 130.86
10x Genomics Inc Cl A (TXG) 0.7 $31M 753k 41.33
Ishares Tr Msci Usa Value Etf (VLUE) 0.7 $31M 342k 90.72
Visa (V) 0.6 $29M 126k 230.01
Cisco Systems (CSCO) 0.6 $29M 533k 53.76
Union Pacific Corporation (UNP) 0.6 $28M 140k 203.63
Comcast Corporation (CMCSA) 0.6 $27M 600k 44.34
Ishares Core S&p Small-cap E Etf (IJR) 0.6 $26M 278k 94.33
Valero Energy Corporation (VLO) 0.6 $26M 183k 141.71
Costco Wholesale Corporation (COST) 0.5 $25M 44k 564.95
Marsh & McLennan Companies (MMC) 0.5 $25M 131k 190.30
International Business Machines (IBM) 0.5 $25M 178k 140.30
Nextera Energy (NEE) 0.5 $24M 417k 57.29
Broadridge Financial Solutions (BR) 0.5 $23M 126k 179.05
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.5 $22M 220k 101.33
Flexshares Trust Morningstar G Etf (GUNR) 0.5 $22M 537k 40.44
Information Services (III) 0.5 $21M 4.8M 4.38
Honeywell International (HON) 0.5 $21M 112k 184.74
Anthem (ELV) 0.5 $21M 48k 435.42
Air Products & Chemicals (APD) 0.5 $21M 73k 283.40
Schwab US Dividend Equity ETF Etf (SCHD) 0.5 $21M 290k 70.76
Pfizer (PFE) 0.5 $21M 618k 33.17
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.4 $20M 595k 33.61
Eaton (ETN) 0.4 $19M 91k 213.28
Intercontinental Exchange (ICE) 0.4 $19M 174k 110.02
L3harris Technologies (LHX) 0.4 $19M 109k 174.12
Analog Devices (ADI) 0.4 $18M 104k 175.09
UnitedHealth (UNH) 0.4 $18M 36k 504.19
Blackstone Group Inc Com Cl A (BX) 0.4 $18M 165k 107.14
Medtronic (MDT) 0.4 $18M 225k 78.36
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.4 $18M 352k 49.83
Oracle Corporation (ORCL) 0.4 $18M 166k 105.92
Zoetis Inc Cl A (ZTS) 0.4 $18M 100k 173.98
Tesla Motors (TSLA) 0.4 $17M 69k 250.22
Mondelez Int (MDLZ) 0.4 $17M 245k 69.40
Vanguard Index Fds Vanguard To Etf (VTI) 0.4 $17M 80k 212.41
Danaher Corporation (DHR) 0.4 $17M 68k 248.10
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.4 $17M 352k 47.01
Adobe Systems Incorporated (ADBE) 0.4 $16M 32k 509.90
Ishares Inc Core Msci Emerging Etf (IEMG) 0.3 $16M 326k 47.59
Facebook Inc cl a (META) 0.3 $16M 52k 300.21
Cdw (CDW) 0.3 $15M 76k 201.76
Vanguard Specialized Funds Div Etf (VIG) 0.3 $15M 99k 155.38
Ishares Russell 2000 Etf Etf (IWM) 0.3 $15M 86k 176.74
Equinix (EQIX) 0.3 $15M 21k 726.24
Johnson & Johnson (JNJ) 0.3 $15M 96k 155.75
Ishares Trust Global Reit Etf Etf (REET) 0.3 $15M 703k 21.17
Berkshire Hathaway (BRK.A) 0.3 $15M 28.00 531477.00
Berkshire Hathaway (BRK.B) 0.3 $15M 42k 350.30
Quest Diagnostics Incorporated (DGX) 0.3 $15M 120k 121.86
Primerica (PRI) 0.3 $15M 75k 194.01
Exxon Mobil Corporation (XOM) 0.3 $14M 122k 117.58
Merck & Co (MRK) 0.3 $14M 140k 102.95
Masco Corporation (MAS) 0.3 $14M 267k 53.45
Stryker Corporation (SYK) 0.3 $14M 52k 273.27
Automatic Data Processing (ADP) 0.3 $14M 57k 240.58
Pool Corporation (POOL) 0.3 $14M 38k 356.38
Bank of New York Mellon Corporation (BK) 0.3 $14M 317k 42.65
McDonald's Corporation (MCD) 0.3 $14M 51k 263.44
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.3 $13M 37k 358.27
NVIDIA Corporation (NVDA) 0.3 $13M 30k 434.99
Ishares Msci Eafe Etf Etf (EFA) 0.3 $13M 182k 68.92
Intuitive Surgical (ISRG) 0.3 $13M 43k 292.29
Agilent Technologies Inc C ommon (A) 0.3 $12M 109k 111.82
TJX Companies (TJX) 0.3 $12M 137k 88.88
Kroger (KR) 0.3 $12M 271k 44.75
Snowflake Inc Cl A (SNOW) 0.3 $12M 79k 152.77
Pepsi (PEP) 0.3 $12M 70k 169.44
EOG Resources (EOG) 0.3 $12M 91k 126.76
Vanguard Intl Equity Index Fds Etf (VWO) 0.3 $12M 293k 39.21
Netflix (NFLX) 0.2 $11M 30k 377.60
VMware Inc - Submitted for Sto 0.2 $11M 67k 166.48
Vanguard Intl Equity Index Fds Etf (VSS) 0.2 $11M 104k 106.20
Chevron Corporation (CVX) 0.2 $11M 65k 168.62
Intuit (INTU) 0.2 $11M 22k 510.93
American Tower Reit (AMT) 0.2 $11M 65k 164.45
Schlumberger (SLB) 0.2 $11M 180k 58.30
Best Buy (BBY) 0.2 $9.9M 143k 69.47
Nike (NKE) 0.2 $9.9M 104k 95.62
BlackRock (BLK) 0.2 $9.8M 15k 646.49
Ishares Trust Core Msci Eafe E Etf (IEFA) 0.2 $9.5M 148k 64.35
Iqvia Holdings (IQV) 0.2 $9.5M 48k 196.75
Workday Inc cl a (WDAY) 0.2 $9.5M 44k 214.85
Schwab International Equity Et Etf (SCHF) 0.2 $9.3M 274k 33.96
Rockwell Automation (ROK) 0.2 $9.1M 32k 285.87
Advanced Micro Devices (AMD) 0.2 $9.0M 88k 102.83
Tradeweb Markets (TW) 0.2 $9.0M 112k 80.19
CoStar (CSGP) 0.2 $8.8M 114k 76.89
Wal-Mart Stores (WMT) 0.2 $8.7M 55k 159.93
Eli Lilly & Co. (LLY) 0.2 $8.6M 16k 537.11
Tyler Technologies (TYL) 0.2 $8.5M 22k 386.14
Trex Company (TREX) 0.2 $8.4M 136k 61.63
iShares Treasury Floating Rate Etf (TFLO) 0.2 $8.2M 161k 50.74
Keysight Technologies (KEYS) 0.2 $7.9M 60k 132.31
Starbucks Corporation (SBUX) 0.2 $7.8M 85k 91.27
Charles Schwab Corporation (SCHW) 0.2 $7.6M 139k 54.90
Amgen (AMGN) 0.2 $7.6M 28k 268.76
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $7.5M 50k 151.82
Intel Corporation (INTC) 0.2 $7.4M 209k 35.55
J P Morgan Exchange Traded Etf (JMST) 0.2 $7.3M 144k 50.45
Martin Marietta Materials (MLM) 0.2 $7.3M 18k 410.48
Spdr Gold Tr Gold Etf (GLD) 0.2 $7.2M 42k 171.45
MasterCard Incorporated (MA) 0.2 $6.9M 17k 395.91
Microchip Technology (MCHP) 0.1 $6.7M 86k 78.05
Vanguard Bd Index Fds Total Bn Etf (BND) 0.1 $6.7M 97k 69.78
Electronic Arts (EA) 0.1 $6.7M 56k 120.40
Expensify (EXFY) 0.1 $6.7M 2.1M 3.25
Bio-techne Corporation (TECH) 0.1 $6.4M 94k 68.07
VANGUARD FTSE Developed Market Etf (VEA) 0.1 $6.4M 146k 43.72
Vanguard Small-cap Index Fund Etf (VB) 0.1 $6.1M 33k 189.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M 17k 347.74
Coca-Cola Company (KO) 0.1 $6.0M 107k 55.98
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $5.7M 13k 456.66
Waste Management (WM) 0.1 $5.6M 37k 152.44
Gilead Sciences (GILD) 0.1 $5.6M 75k 74.94
Ishares Trust Msci Emg Mkts Et Etf (EEM) 0.1 $5.6M 147k 37.95
CVS Caremark Corporation (CVS) 0.1 $5.5M 79k 69.82
Netease Inc Ads Each Repr 25 C Adr (NTES) 0.1 $5.4M 54k 100.16
General Mills (GIS) 0.1 $5.4M 84k 63.99
Bristol Myers Squibb (BMY) 0.1 $5.4M 93k 58.04
Select Sector Spdr Trust Techn Etf (XLK) 0.1 $5.3M 32k 163.93
Progressive Corporation (PGR) 0.1 $5.3M 38k 139.30
Estee Lauder Companies (EL) 0.1 $5.2M 36k 144.55
PPG Industries (PPG) 0.1 $5.1M 40k 129.80
Pimco Etf Trust Enhanced Short Etf (MINT) 0.1 $5.1M 51k 100.14
Schwab U.S. TIPs ETF Etf (SCHP) 0.1 $5.1M 101k 50.49
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $5.0M 24k 208.24
Ishares Select Dividend Etf Etf (DVY) 0.1 $4.8M 44k 107.64
United Rentals (URI) 0.1 $4.7M 11k 444.59
Ishares National Muni Bond Etf Etf (MUB) 0.1 $4.6M 45k 102.54
Ready Cap Corp Com reit (RC) 0.1 $4.4M 435k 10.11
Vanguard Real Estate Etf Etf (VNQ) 0.1 $4.3M 57k 75.66
iShares Russell 1000 ETF Etf (IWB) 0.1 $4.2M 18k 234.90
Raytheon Technologies Corp (RTX) 0.1 $4.2M 58k 71.97
Vanguard Total World Stock Etf Etf (VT) 0.1 $4.1M 44k 93.18
Thermo Fisher Scientific (TMO) 0.1 $4.1M 8.1k 506.11
salesforce (CRM) 0.1 $4.0M 20k 202.78
Monster Beverage Corp (MNST) 0.1 $3.9M 74k 52.95
SPDR S&P Dividend ETF Etf (SDY) 0.1 $3.9M 34k 115.01
Bank of America Corporation (BAC) 0.1 $3.8M 140k 27.38
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $3.7M 65k 56.47
Ecolab (ECL) 0.1 $3.5M 21k 169.40
Skyworks Solutions (SWKS) 0.1 $3.5M 36k 98.59
Ameriprise Financial (AMP) 0.1 $3.5M 11k 329.67
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $3.5M 16k 224.15
Draftkings (DKNG) 0.1 $3.5M 118k 29.44
Ishares Msci United Kingdome E Etf (EWU) 0.1 $3.5M 109k 31.64
Vanguard Growth Etf Etf (VUG) 0.1 $3.4M 13k 272.30
Proshares Trust Brookfield Glo Etf (TOLZ) 0.1 $3.4M 82k 41.39
iShares 0-5 Year High Yield Etf (SHYG) 0.1 $3.4M 82k 41.03
Boeing Company (BA) 0.1 $3.4M 18k 191.68
Te Connectivity Ltd for (TEL) 0.1 $3.3M 26k 123.53
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $3.2M 26k 122.29
Walt Disney Company (DIS) 0.1 $3.2M 40k 81.05
American Express Company (AXP) 0.1 $3.1M 21k 149.19
Verizon Communications (VZ) 0.1 $3.1M 96k 32.41
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.1 $3.0M 41k 73.72
Qualcomm (QCOM) 0.1 $3.0M 27k 111.06
Royal Caribbean Cruises (RCL) 0.1 $2.9M 32k 92.14
Spdr Dow Jones Global Real Est Etf (RWO) 0.1 $2.9M 75k 38.20
Lowe's Companies (LOW) 0.1 $2.9M 14k 207.85
United Parcel Service (UPS) 0.1 $2.8M 18k 155.87
iShares Exponential Technologi Etf (XT) 0.1 $2.8M 54k 52.21
Cigna Corp (CI) 0.1 $2.8M 9.8k 286.09
iShares S&P Global Infrastruct Etf (IGF) 0.1 $2.7M 63k 43.29
Siemens Healthineers (SEMHF) 0.1 $2.7M 54k 50.82
Goldman Sachs (GS) 0.1 $2.7M 8.4k 323.55
Total Market Index Etf 0.1 $2.7M 60k 45.28
Colgate-Palmolive Company (CL) 0.1 $2.6M 37k 71.11
Chubb (CB) 0.1 $2.6M 13k 208.18
Ishares Trust Core Us Aggbd Et Etf (AGG) 0.1 $2.6M 27k 94.04
First Tr Exchange-traded Etf (QCLN) 0.1 $2.5M 59k 42.63
Gartner (IT) 0.1 $2.5M 7.3k 343.61
ConocoPhillips (COP) 0.1 $2.5M 21k 119.80
Novo Nordisk A/s Adr-each Cnv Adr (NVO) 0.1 $2.5M 28k 90.94
Consumer Discretionary Spdr Etf (XLY) 0.1 $2.5M 15k 160.98
Caterpillar (CAT) 0.1 $2.5M 9.0k 272.99
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $2.4M 27k 90.39
Wells Fargo & Company (WFC) 0.1 $2.4M 60k 40.86
Texas Instruments Incorporated (TXN) 0.1 $2.4M 15k 159.02
Akoya Biosciences (AKYA) 0.1 $2.4M 515k 4.65
Airbnb (ABNB) 0.1 $2.3M 17k 137.21
Arista Networks (ANET) 0.1 $2.3M 13k 183.93
Dover Corporation (DOV) 0.1 $2.3M 17k 139.51
3M Company (MMM) 0.0 $2.3M 24k 93.62
Coinbase Global (COIN) 0.0 $2.2M 30k 75.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.2M 19k 113.17
General Electric (GE) 0.0 $2.2M 20k 110.55
General Motors Company (GM) 0.0 $2.2M 66k 32.97
Palo Alto Networks (PANW) 0.0 $2.2M 9.2k 234.44
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $2.2M 32k 68.44
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $2.1M 26k 81.41
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.0 $2.1M 23k 91.82
VMware 0.0 $2.1M 13k 166.48
Lockheed Martin Corporation (LMT) 0.0 $2.1M 5.0k 408.92
Utilities Select Sector Spdr F Etf (XLU) 0.0 $2.0M 35k 58.93
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.6k 440.21
State Street Corporation (STT) 0.0 $2.0M 30k 66.96
Vanguard Short-Term Bond Index Etf (BSV) 0.0 $2.0M 27k 75.17
Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) 0.0 $2.0M 31k 64.38
Alibaba Group Holding (BABA) 0.0 $2.0M 23k 86.74
Vanguard High Dividend Yield E Etf (VYM) 0.0 $2.0M 19k 103.32
Duke Energy (DUK) 0.0 $1.9M 22k 88.26
Dow (DOW) 0.0 $1.9M 38k 51.56
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $1.9M 37k 51.87
Vanguard Large Cap Etf Etf (VV) 0.0 $1.9M 9.8k 195.69
McKesson Corporation (MCK) 0.0 $1.9M 4.3k 434.88
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 8.2k 227.94
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $1.9M 15k 122.93
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $1.8M 21k 86.90
Uber Technologies (UBER) 0.0 $1.8M 40k 45.99
Ishares Tips Bond E Etf (TIP) 0.0 $1.8M 17k 103.72
Deere & Company (DE) 0.0 $1.8M 4.7k 377.40
Applied Materials (AMAT) 0.0 $1.7M 13k 138.46
Remitly Global (RELY) 0.0 $1.7M 68k 25.22
Kinder Morgan (KMI) 0.0 $1.7M 104k 16.58
Spdr Nuveen Bloomberg High Yie Etf (HYMB) 0.0 $1.7M 72k 23.82
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $1.7M 34k 49.85
Industries N shs - a - (LYB) 0.0 $1.7M 18k 94.70
Select Sector Spdr Tr Financia Etf (XLF) 0.0 $1.7M 51k 33.17
Delta Air Lines (DAL) 0.0 $1.7M 46k 37.00
S&p Global (SPGI) 0.0 $1.7M 4.6k 365.49
At&t (T) 0.0 $1.7M 111k 15.02
Gitlab (GTLB) 0.0 $1.7M 37k 45.22
Illinois Tool Works (ITW) 0.0 $1.7M 7.2k 230.33
Becton, Dickinson and (BDX) 0.0 $1.7M 6.4k 258.55
Invesco China Technology ETF Etf (CQQQ) 0.0 $1.6M 45k 36.20
Hologic (HOLX) 0.0 $1.6M 23k 69.40
PNC Financial Services (PNC) 0.0 $1.6M 13k 122.77
Booking Holdings (BKNG) 0.0 $1.6M 518.00 3083.95
Dupont De Nemours (DD) 0.0 $1.6M 21k 74.59
Cadence Design Systems (CDNS) 0.0 $1.6M 6.8k 234.30
Novartis (NVS) 0.0 $1.6M 16k 101.86
Marathon Petroleum Corp (MPC) 0.0 $1.6M 10k 151.35
Ishares Russell Mid-cap Value Etf (IWS) 0.0 $1.6M 15k 104.34
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $1.5M 11k 141.69
Palantir Technologies (PLTR) 0.0 $1.5M 95k 16.00
Morgan Stanley (MS) 0.0 $1.5M 19k 81.67
Prudential Financial (PRU) 0.0 $1.5M 16k 94.89
Cummins (CMI) 0.0 $1.5M 6.6k 228.47
Datadog Inc Cl A (DDOG) 0.0 $1.5M 16k 91.18
Kraft Heinz (KHC) 0.0 $1.5M 44k 33.64
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.5M 206k 7.25
O'reilly Automotive (ORLY) 0.0 $1.5M 1.6k 908.86
QuinStreet (QNST) 0.0 $1.5M 163k 8.97
Sofi Technologies (SOFI) 0.0 $1.5M 182k 7.99
Linde (LIN) 0.0 $1.4M 3.8k 372.41
Iron Mountain (IRM) 0.0 $1.4M 23k 59.45
AstraZeneca (AZN) 0.0 $1.4M 20k 67.72
SYSCO Corporation (SYY) 0.0 $1.4M 21k 66.05
Roper Industries (ROP) 0.0 $1.3M 2.7k 484.29
Altria (MO) 0.0 $1.3M 31k 42.05
iShares Barclays 0-5 Year Tips Etf (STIP) 0.0 $1.3M 14k 96.92
Lam Research Corporation (LRCX) 0.0 $1.3M 2.1k 626.82
Digital Realty Trust (DLR) 0.0 $1.3M 11k 121.02
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $1.3M 18k 72.72
Yum! Brands (YUM) 0.0 $1.3M 10k 124.95
Ginkgo Bioworks Holdings (DNA) 0.0 $1.3M 700k 1.81
Capital One Financial (COF) 0.0 $1.3M 13k 97.05
Oneok (OKE) 0.0 $1.3M 20k 63.43
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $1.2M 13k 92.37
Suncor Energy (SU) 0.0 $1.2M 36k 34.38
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 74k 16.42
Pioneer Natural Resources 0.0 $1.2M 5.3k 229.53
Citigroup (C) 0.0 $1.2M 30k 41.13
Walgreen Boots Alliance (WBA) 0.0 $1.2M 54k 22.24
Target Corporation (TGT) 0.0 $1.2M 11k 110.57
Prologis (PLD) 0.0 $1.2M 11k 112.22
Ishares Msci South Korea Etf Etf (EWY) 0.0 $1.2M 20k 58.94
Corteva (CTVA) 0.0 $1.1M 22k 51.16
Fortinet (FTNT) 0.0 $1.1M 19k 58.68
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 112.22
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $1.1M 12k 91.35
eBay (EBAY) 0.0 $1.1M 26k 44.09
Verisk Analytics (VRSK) 0.0 $1.1M 4.7k 236.40
Vanguard Short Inflation Prot Etf (VTIP) 0.0 $1.1M 24k 47.28
Vanguard Index Funds - Vanguar Etf (VTV) 0.0 $1.1M 8.0k 137.93
Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) 0.0 $1.1M 1.9k 588.91
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.4k 204.57
Micron Technology (MU) 0.0 $1.1M 16k 68.03
Health Care Select Spdr Etf (XLV) 0.0 $1.1M 8.5k 128.74
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $1.1M 22k 50.60
Republic Services (RSG) 0.0 $1.1M 7.6k 142.52
Phillips 66 (PSX) 0.0 $1.1M 9.0k 120.16
Yum China Holdings (YUMC) 0.0 $1.1M 19k 55.72
Southern Company (SO) 0.0 $1.1M 16k 64.72
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.7k 120.84
CSX Corporation (CSX) 0.0 $1.0M 34k 30.75
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $1.0M 3.1k 334.95
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $1.0M 17k 60.58
iShares MSCI USA Momentum Fact Etf (MTUM) 0.0 $1.0M 7.3k 139.70
Emerson Electric (EMR) 0.0 $1.0M 11k 96.57
United States Oil Etf Etf (USO) 0.0 $1.0M 13k 80.86
BP (BP) 0.0 $1.0M 26k 38.72
AvalonBay Communities (AVB) 0.0 $988k 5.8k 171.74
Sony Group Corporation Spon Ad Adr (SONY) 0.0 $981k 12k 82.42
Servicenow (NOW) 0.0 $979k 1.8k 558.96
D.R. Horton (DHI) 0.0 $970k 9.0k 107.47
Hca Holdings (HCA) 0.0 $964k 3.9k 246.05
Hp (HPQ) 0.0 $960k 37k 25.70
Carrier Global Corporation (CARR) 0.0 $959k 17k 55.20
iShares U.S. Technology ETF Etf (IYW) 0.0 $950k 9.1k 104.92
Ishares Trust 1 3 Yr Treas Bd Etf (SHY) 0.0 $949k 12k 80.97
Comm Services Select Sector Etf (XLC) 0.0 $935k 14k 65.57
Philip Morris International (PM) 0.0 $914k 9.9k 92.58
Global Payments (GPN) 0.0 $914k 7.9k 115.39
Omni (OMC) 0.0 $910k 12k 74.48
Constellation Brands (STZ) 0.0 $897k 3.6k 251.31
Fiserv (FI) 0.0 $887k 7.9k 112.96
Vanguard Information Tech E Etf (VGT) 0.0 $885k 2.1k 414.90
Vanguard Charlotte Fds Total I Etf (BNDX) 0.0 $875k 18k 47.83
iShares Russell Top 200 Growth Etf (IWY) 0.0 $872k 5.7k 153.83
Williams Companies (WMB) 0.0 $870k 26k 33.69
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $859k 5.4k 159.50
Archer Daniels Midland Company (ADM) 0.0 $855k 11k 75.40
Cintas Corporation (CTAS) 0.0 $830k 1.7k 481.04
Church & Dwight (CHD) 0.0 $823k 9.0k 91.63
Samsara (IOT) 0.0 $812k 32k 25.21
Ford Motor Company (F) 0.0 $811k 65k 12.42
Centene Corporation (CNC) 0.0 $808k 12k 68.88
iShares MSCI China ETF Etf (MCHI) 0.0 $804k 19k 43.29
IDEXX Laboratories (IDXX) 0.0 $803k 1.8k 437.27
Doordash (DASH) 0.0 $798k 10k 79.47
AFLAC Incorporated (AFL) 0.0 $796k 10k 76.74
Occidental Petroleum Corporation (OXY) 0.0 $796k 12k 64.87
Discover Financial Services (DFS) 0.0 $789k 9.1k 86.63
W.W. Grainger (GWW) 0.0 $785k 1.1k 691.84
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $782k 172k 4.55
3D Systems Corporation (DDD) 0.0 $773k 158k 4.91
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $772k 27k 28.15
Xylem (XYL) 0.0 $772k 8.5k 91.03
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $770k 11k 69.25
Xiaomi Corporation (XIACF) 0.0 $770k 500k 1.54
iShares Russell Top 200 Value Etf (IWX) 0.0 $761k 12k 65.37
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $755k 14k 54.12
Upstart Hldgs (UPST) 0.0 $754k 26k 28.54
Trane Technologies (TT) 0.0 $754k 3.7k 202.94
Ishares Tr Esg Msci Usaetf Etf (ESGU) 0.0 $733k 7.8k 93.91
BHP Billiton (BHP) 0.0 $732k 13k 56.88
Aon (AON) 0.0 $728k 2.2k 324.28
Spdr Portfolio High Yield Bond Etf (SPHY) 0.0 $723k 32k 22.42
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $714k 21k 34.02
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $712k 14k 50.04
Travelers Companies (TRV) 0.0 $712k 4.4k 163.30
Paypal Holdings (PYPL) 0.0 $710k 12k 58.46
Spdr Ice Preferred Securities Etf (PSK) 0.0 $703k 22k 32.46
Newmont Mining Corporation (NEM) 0.0 $701k 19k 36.95
Ubs Group (UBS) 0.0 $699k 28k 24.65
Dentsply Sirona (XRAY) 0.0 $697k 20k 34.16
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $697k 14k 50.89
Hartford Financial Services (HIG) 0.0 $696k 9.8k 70.91
U.S. Bond Index Etf 0.0 $694k 56k 12.48
Builders FirstSource (BLDR) 0.0 $685k 5.5k 124.49
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $682k 10k 68.42
Nippon Tel &tel Corp Adr (NTTYY) 0.0 $682k 23k 29.67
First Trust Health Care AlphaD Etf (FXH) 0.0 $680k 7.0k 97.16
Allstate Corporation (ALL) 0.0 $679k 6.1k 111.42
Kkr & Co (KKR) 0.0 $679k 11k 61.60
Ishares S&p 100 Index Fund Etf (OEF) 0.0 $676k 3.4k 200.64
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.0 $672k 18k 36.90
Canadian Natl Ry (CNI) 0.0 $670k 6.2k 108.32
Las Vegas Sands (LVS) 0.0 $668k 15k 45.84
Fidelity National Information Services (FIS) 0.0 $665k 12k 55.27
iShares 10-20 Year Treasury Bo Etf (TLH) 0.0 $664k 6.7k 98.47
Boston Scientific Corporation (BSX) 0.0 $663k 13k 52.80
Cme (CME) 0.0 $662k 3.3k 200.18
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $658k 13k 52.49
Regeneron Pharmaceuticals (REGN) 0.0 $657k 798.00 822.96
Tencent Holdings Limited Unspo Adr (TCEHY) 0.0 $656k 17k 38.67
Hewlett Packard Enterprise (HPE) 0.0 $653k 38k 17.37
Gentex Corporation (GNTX) 0.0 $651k 20k 32.54
iShares Global Healthcare ETF Etf (IXJ) 0.0 $651k 7.9k 82.42
Metropcs Communications (TMUS) 0.0 $651k 4.6k 140.05
Humana (HUM) 0.0 $651k 1.3k 486.89
MetLife (MET) 0.0 $649k 10k 62.90
Moody's Corporation (MCO) 0.0 $644k 2.0k 316.23
Acuity Brands (AYI) 0.0 $634k 3.7k 170.31
Dell Technologies (DELL) 0.0 $625k 9.1k 68.90
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $621k 4.1k 151.11
Sanofi Sponsored Adr Cmn Adr (SNY) 0.0 $616k 12k 53.64
Unilever (UL) 0.0 $616k 13k 49.40
Ishares Tr Esg Msci Eafe Etf (ESGD) 0.0 $614k 8.9k 69.13
Toyota Motor Corporation (TM) 0.0 $613k 3.4k 179.69
Paychex (PAYX) 0.0 $612k 5.3k 115.34
Truist Financial Corp equities (TFC) 0.0 $605k 21k 28.61
AutoZone (AZO) 0.0 $602k 237.00 2540.00
Sap (SAP) 0.0 $602k 4.7k 129.32
American Water Works (AWK) 0.0 $598k 4.8k 123.83
Central Fund Canada Etf (CEF) 0.0 $598k 35k 17.32
iShares MSCI USA Min Vol Facto Etf (USMV) 0.0 $590k 8.1k 72.38
Hershey Company (HSY) 0.0 $589k 2.9k 200.09
RPM International (RPM) 0.0 $585k 6.2k 94.81
Diageo (DEO) 0.0 $585k 3.9k 149.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $584k 16k 37.29
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $582k 12k 49.83
Synopsys (SNPS) 0.0 $571k 1.2k 458.97
Beiersdorf Ag - Un (BDRFY) 0.0 $565k 22k 25.82
Nucor Corporation (NUE) 0.0 $563k 3.6k 156.30
Honda Motor (HMC) 0.0 $562k 17k 33.64
American Electric Power Company (AEP) 0.0 $557k 7.4k 75.22
Dropbox Inc-class A (DBX) 0.0 $556k 20k 27.23
American International (AIG) 0.0 $554k 9.1k 60.61
JPMorgan U.S. Value Factor ETF Etf (JVAL) 0.0 $554k 16k 34.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $553k 3.3k 167.38
Fortive (FTV) 0.0 $552k 7.4k 74.16
Peak (DOC) 0.0 $552k 30k 18.36
Agnc Invt Corp Com reit (AGNC) 0.0 $551k 58k 9.44
Genuine Parts Company (GPC) 0.0 $545k 3.8k 144.38
Nxp Semiconductors N V (NXPI) 0.0 $535k 2.7k 199.92
Norfolk Southern (NSC) 0.0 $530k 2.7k 196.97
Wheaton Precious Metals Corp (WPM) 0.0 $530k 13k 40.55
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $528k 11k 46.56
Ishares Russell 3000 Index Fun Etf (IWV) 0.0 $526k 2.1k 245.06
Bank Ozk (OZK) 0.0 $526k 14k 37.07
Total Adr (TTE) 0.0 $526k 8.0k 65.76
Motorola Solutions (MSI) 0.0 $524k 1.9k 272.46
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $524k 10k 50.24
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $523k 19k 26.91
Ishares Esg Msci Usa Small-cap Etf (ESML) 0.0 $522k 16k 33.65
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $520k 9.3k 55.72
Autodesk (ADSK) 0.0 $519k 2.5k 206.91
Uipath Inc Cl A (PATH) 0.0 $519k 30k 17.11
BNP Paribas SA (BNPQY) 0.0 $518k 16k 31.75
Infineon Technologies Adr (IFNNY) 0.0 $518k 16k 33.17
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $514k 5.4k 94.89
Vanguard Extended Market Etf Etf (VXF) 0.0 $510k 3.6k 143.33
Reliance Steel & Aluminum (RS) 0.0 $510k 1.9k 262.03
Apollo Global Mgmt (APO) 0.0 $507k 5.6k 89.76
Citizens Financial (CFG) 0.0 $506k 19k 26.80
Owens Corning (OC) 0.0 $505k 3.7k 136.41
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $504k 13k 39.71
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $503k 3.3k 153.84
Gsk Plc Spon Ads Each Rep 2 Or Adr (GSK) 0.0 $502k 14k 36.25
iShares MSCI EM ESG Select ETF Etf (ESGE) 0.0 $500k 17k 30.28
Mongodb Inc. Class A (MDB) 0.0 $496k 1.4k 345.86
IDEX Corporation (IEX) 0.0 $496k 2.4k 208.02
Hilton Worldwide Holdings (HLT) 0.0 $493k 3.3k 150.18
Recruit Holdings Co Ltd Un Adr (RCRUY) 0.0 $493k 81k 6.11
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $492k 8.5k 57.93
iShares ESG Advanced MSCI USA Etf (USXF) 0.0 $491k 14k 34.66
Crestwood Equity Partners master ltd part 0.0 $490k 17k 29.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $488k 18k 26.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $486k 60k 8.05
Bluegreen Vacations Holding 0.0 $484k 13k 36.68
Itochu Corp Adr (ITOCY) 0.0 $481k 6.6k 72.32
Deutsche Telekom Ag Spon Ads E Adr (DTEGY) 0.0 $477k 23k 20.96
Lennar Corporation (LEN) 0.0 $476k 4.2k 112.23
HSBC Holdings (HSBC) 0.0 $471k 12k 39.46
Copart (CPRT) 0.0 $470k 11k 43.09
FedEx Corporation (FDX) 0.0 $466k 1.8k 264.92
Rio Tinto Adr Each Rep 1 Ord Adr (RIO) 0.0 $462k 7.3k 63.63
Hess (HES) 0.0 $461k 3.0k 153.02
Nutrien (NTR) 0.0 $461k 7.5k 61.76
Roche Holding (RHHBY) 0.0 $459k 14k 33.93
Old Dominion Freight Line (ODFL) 0.0 $457k 1.1k 409.14
Denso Adr (DNZOY) 0.0 $456k 14k 32.25
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $454k 2.1k 214.13
Diamondback Energy (FANG) 0.0 $450k 2.9k 154.87
United Micr Elctrns Adr Rep 5 Adr (UMC) 0.0 $445k 63k 7.06
General Dynamics Corporation (GD) 0.0 $444k 2.0k 221.18
Cbre Group Inc Cl A (CBRE) 0.0 $444k 6.0k 73.86
Cenovus Energy (CVE) 0.0 $444k 21k 20.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $444k 1.0k 439.82
Heineken N V F Sponsored Adr 1 Adr (HEINY) 0.0 $444k 10k 44.18
Simon Property (SPG) 0.0 $444k 4.1k 107.98
Jd.com, Inc. Sponsored Adr Cmn Adr (JD) 0.0 $443k 15k 29.13
Pulte (PHM) 0.0 $439k 5.9k 74.05
Western Digital (WDC) 0.0 $437k 9.6k 45.63
Allianz Se (ALIZY) 0.0 $437k 18k 23.78
Grayscale Bitcoin Ord (GBTC) 0.0 $435k 23k 19.19
Fair Isaac Corporation (FICO) 0.0 $434k 500.00 868.53
Activision Blizzard 0.0 $431k 4.6k 93.60
Ares Capital Corporation (ARCC) 0.0 $431k 22k 19.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $430k 16k 27.05
Air Liquide (AIQUY) 0.0 $430k 13k 33.67
First Solar (FSLR) 0.0 $424k 2.6k 161.59
KLA-Tencor Corporation (KLAC) 0.0 $422k 919.00 459.02
Global Net Lease (GNL) 0.0 $420k 44k 9.61
LKQ Corporation (LKQ) 0.0 $419k 8.5k 49.51
Ares Management Corporation cl a com stk (ARES) 0.0 $417k 4.1k 102.87
Quanta Services (PWR) 0.0 $415k 2.2k 187.07
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $415k 14k 30.08
Commonwealth Bank Of Australia Adr (CMWAY) 0.0 $413k 6.4k 64.22
Celanese Corporation (CE) 0.0 $412k 3.3k 125.52
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $410k 9.7k 42.24
Enterprise Products Partners (EPD) 0.0 $409k 15k 27.37
Bank Of China (BACHY) 0.0 $408k 47k 8.65
Baker Hughes A Ge Company (BKR) 0.0 $407k 12k 35.32
MercadoLibre (MELI) 0.0 $401k 316.00 1267.88
Standard Chartered Plc Un Adr (SCBFY) 0.0 $400k 22k 18.46
Vanguard Total International S Etf (VXUS) 0.0 $399k 7.5k 53.52
Vanguard Russell 2000 Value Etf (VTWV) 0.0 $399k 3.3k 119.39
Sector Spdr Industrial Etf (XLI) 0.0 $390k 3.8k 101.38
Ge Healthcare Technologies I (GEHC) 0.0 $388k 5.7k 68.04
NVR (NVR) 0.0 $388k 65.00 5963.33
Sprott Physical Gold Tr Etf (PHYS) 0.0 $388k 27k 14.32
Amphenol Corporation (APH) 0.0 $387k 4.6k 84.04
Devon Energy Corporation (DVN) 0.0 $387k 8.1k 47.69
Okta Inc cl a (OKTA) 0.0 $385k 4.7k 81.51
Synchrony Financial (SYF) 0.0 $385k 13k 30.57
L Oreal Unspon Adr Each Rep 0. Adr (LRLCY) 0.0 $385k 4.6k 82.86
Otis Worldwide Corp (OTIS) 0.0 $380k 4.7k 80.31
Shopify Inc cl a (SHOP) 0.0 $379k 6.9k 54.57
Seagate Technology (STX) 0.0 $377k 5.7k 65.95
Schneider Electric Se Unsponso Adr (SBGSY) 0.0 $376k 11k 32.99
Nortonlifelock (GEN) 0.0 $376k 21k 17.68
New Mountain Finance Corp (NMFC) 0.0 $376k 29k 12.95
Expeditors International of Washington (EXPD) 0.0 $375k 3.3k 114.63
Roku (ROKU) 0.0 $372k 5.3k 70.59
Expedia (EXPE) 0.0 $371k 3.6k 103.07
Aia Group Ltd-sp (AAGIY) 0.0 $370k 12k 32.30
Matador Resources (MTDR) 0.0 $370k 6.2k 59.48
Starwood Property Trust (STWD) 0.0 $369k 19k 19.35
Fastenal Company (FAST) 0.0 $368k 6.7k 54.63
Intesa Sanpaolo S.p.a. Spon Ad Adr (ISNPY) 0.0 $368k 24k 15.47
NRG Energy (NRG) 0.0 $367k 9.5k 38.52
Dr Reddys Laboratories Adr (RDY) 0.0 $366k 5.5k 66.87
Sherwin-Williams Company (SHW) 0.0 $366k 1.4k 254.93
Atlassian Corporation Cl A (TEAM) 0.0 $366k 1.8k 201.51
Ishares Trust Iboxx Inv Cp Etf Etf (LQD) 0.0 $365k 3.6k 102.02
Marathon Oil Corporation (MRO) 0.0 $365k 14k 26.75
Whirlpool Corporation (WHR) 0.0 $365k 2.7k 133.70
Stanley Black & Decker (SWK) 0.0 $365k 4.4k 83.58
Parker-Hannifin Corporation (PH) 0.0 $364k 933.00 389.87
Illumina (ILMN) 0.0 $362k 2.6k 137.29
National Australia Bank Ord Adr (NABZY) 0.0 $361k 39k 9.31
Axa (AXAHY) 0.0 $360k 12k 29.74
Viatris (VTRS) 0.0 $360k 37k 9.86
Hermes International Sa Adr (HESAY) 0.0 $359k 2.0k 182.45
Marriott International (MAR) 0.0 $359k 1.8k 196.66
Crown Holdings (CCK) 0.0 $357k 4.0k 88.48
Liberty Global Inc C 0.0 $357k 19k 18.56
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $356k 10k 35.62
Exelon Corporation (EXC) 0.0 $355k 9.4k 37.79
Equitable Holdings (EQH) 0.0 $353k 12k 28.39
JPMorgan U.S. Quality Factor E Etf (JQUA) 0.0 $352k 8.1k 43.27
AmerisourceBergen (COR) 0.0 $351k 2.0k 179.97
U.S. Bancorp (USB) 0.0 $350k 11k 33.06
McCormick & Company, Incorporated (MKC) 0.0 $349k 4.6k 75.64
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $349k 8.3k 42.01
Pdd Holdings Inc American Depo Adr (PDD) 0.0 $348k 3.5k 98.07
Usa Compression Partners (USAC) 0.0 $347k 15k 23.86
Crown Castle Intl (CCI) 0.0 $346k 3.8k 92.07
Real Estate Select Sector Etf (XLRE) 0.0 $345k 10k 34.07
Tokyo Electron Ltd F Sponsored Adr (TOELY) 0.0 $345k 5.1k 68.35
Hitachi Adr Each Repr 2 Ord Np Adr (HTHIY) 0.0 $344k 2.8k 124.43
Lonza Group Ag Un Adr (LZAGY) 0.0 $343k 7.4k 46.18
Hubspot (HUBS) 0.0 $343k 696.00 492.50
Bill Com Holdings Ord (BILL) 0.0 $342k 3.1k 108.57
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $341k 8.6k 39.66
Edwards Lifesciences (EW) 0.0 $340k 4.9k 69.28
Wp Carey (WPC) 0.0 $339k 6.3k 54.08
Anz Group Holdings Limited Spo Adr (ANZGY) 0.0 $339k 21k 16.35
Weyerhaeuser Company (WY) 0.0 $337k 11k 30.66
Ishares 20 Year Treasury Bond Etf (TLT) 0.0 $336k 3.8k 88.69
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $333k 4.8k 69.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $330k 5.3k 62.67
Global Partners (GLP) 0.0 $330k 9.4k 35.32
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $326k 689.00 473.65
Adeia (ADEA) 0.0 $326k 31k 10.68
Vaneck Israel Etf Etf (ISRA) 0.0 $325k 9.7k 33.54
Arrow Electronics (ARW) 0.0 $324k 2.6k 125.24
Cognizant Technology Solutions (CTSH) 0.0 $321k 4.7k 67.71
Fox Corp (FOXA) 0.0 $319k 10k 31.20
SPDR Bloomberg Barclays Conver Etf (CWB) 0.0 $319k 4.7k 67.80
Banco Santander (SAN) 0.0 $317k 84k 3.76
Icici Bank Limited Spon Adr Ea Adr (IBN) 0.0 $314k 14k 23.12
Twilio Inc cl a (TWLO) 0.0 $313k 5.4k 58.53
Dimensional International Val Etf (DFIV) 0.0 $312k 9.6k 32.62
Dominion Resources (D) 0.0 $311k 7.0k 44.67
Vanguard Intermediate-Term Bon Etf (BIV) 0.0 $311k 4.3k 72.31
Ferrari Nv Ord (RACE) 0.0 $311k 1.1k 295.54
Smith & Nephew (SNN) 0.0 $309k 13k 24.77
Wipro Ltd Spon Adr Rep 1 Ord S Adr (WIT) 0.0 $308k 64k 4.84
SPDR Dow Jones International R Etf (RWX) 0.0 $308k 13k 23.78
Roblox Corp (RBLX) 0.0 $306k 11k 28.96
Welltower Inc Com reit (WELL) 0.0 $306k 3.7k 81.89
iShares Gold Trust Etf (IAU) 0.0 $305k 8.7k 34.99
Dbs Group Hldgs Ltd Spons Adr (DBSDY) 0.0 $305k 3.1k 98.48
Engine No. 1 Transform 500 ETF Etf (VOTE) 0.0 $304k 6.1k 49.88
PerkinElmer (RVTY) 0.0 $304k 2.7k 110.70
T. Rowe Price (TROW) 0.0 $303k 2.9k 104.87
Interpublic Group of Companies (IPG) 0.0 $300k 11k 28.66
Xcel Energy (XEL) 0.0 $299k 5.2k 57.21
Msci (MSCI) 0.0 $299k 581.00 514.52
Lithia Motors (LAD) 0.0 $299k 1.0k 295.33
Inditex Adr (IDEXY) 0.0 $298k 16k 18.59
CF Industries Holdings (CF) 0.0 $298k 3.5k 85.74
Airbus Group Nv - Unsp (EADSY) 0.0 $296k 8.8k 33.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $295k 30k 9.85
Woodside Energy Group Adr (WDS) 0.0 $295k 13k 23.29
Franco-Nevada Corporation (FNV) 0.0 $291k 2.2k 133.49
Public Service Enterprise (PEG) 0.0 $290k 5.1k 56.91
Square Inc cl a (SQ) 0.0 $290k 6.5k 44.26
Stericycle (SRCL) 0.0 $289k 6.5k 44.71
Siemens (SIEGY) 0.0 $288k 4.0k 71.45
Assurant (AIZ) 0.0 $287k 2.0k 143.58
Network Associates Inc cl a (NET) 0.0 $286k 4.5k 63.04
Galaxy Gaming (GLXZ) 0.0 $286k 108k 2.65
Blackstone Secd Lending (BXSL) 0.0 $284k 10k 27.36
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $284k 34k 8.49
BlackRock U.S. Carbon Transiti Etf (LCTU) 0.0 $284k 6.0k 47.08
Pos (PKX) 0.0 $283k 2.8k 102.50
Ishares Us Aerospace Etf Etf (ITA) 0.0 $282k 2.7k 105.95
Shin Etsu Chemical Adr (SHECY) 0.0 $281k 19k 14.52
TransDigm Group Incorporated (TDG) 0.0 $280k 332.00 844.08
Murata Manufacturer-un (MRAAY) 0.0 $280k 20k 13.71
Thomson Reuters Corp. (TRI) 0.0 $279k 2.3k 122.29
Manulife Finl Corp (MFC) 0.0 $278k 15k 18.28
Infosys Ltd Spon Adr Each Rep Adr (INFY) 0.0 $276k 16k 17.11
Chart Industries (GTLS) 0.0 $276k 1.6k 169.12
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $275k 6.7k 41.11
Brookfield Renewable energy partners lpu (BEP) 0.0 $275k 13k 21.74
Fidelity MSCI Real Estate Inde Etf (FREL) 0.0 $273k 12k 22.75
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $273k 54k 5.06
Sempra Energy (SRE) 0.0 $273k 4.0k 68.04
Corning Incorporated (GLW) 0.0 $271k 8.9k 30.47
Berry Plastics (BERY) 0.0 $271k 4.4k 61.91
Ameren Corporation (AEE) 0.0 $271k 3.6k 74.83
Canadian Natural Resources (CNQ) 0.0 $270k 4.2k 64.68
Eastman Chemical Company (EMN) 0.0 $270k 3.5k 76.72
Mitsui & Co Adr (MITSY) 0.0 $269k 370.00 726.30
Paccar (PCAR) 0.0 $268k 3.2k 85.02
Loews Corporation (L) 0.0 $268k 4.2k 63.31
Ishares Trust 7-10 Year Treasu Etf (IEF) 0.0 $268k 2.9k 91.59
Ishares Mbs Etf Etf (MBB) 0.0 $267k 3.0k 88.80
Panasonic Holdings Corp Adr-ea Adr 0.0 $265k 23k 11.32
Itt (ITT) 0.0 $264k 2.7k 97.91
iShares ESG Advanced MSCI EAFE Etf (DMXF) 0.0 $263k 4.6k 57.09
iShares Global Consumer Staple Etf (KXI) 0.0 $263k 4.6k 57.06
Clorox Company (CLX) 0.0 $262k 2.0k 131.06
Sixth Street Specialty Lending (TSLX) 0.0 $262k 13k 20.44
Toro Company (TTC) 0.0 $262k 3.1k 83.10
Relx Adr (RELX) 0.0 $262k 7.8k 33.70
Arch Resources I (ARCH) 0.0 $262k 1.5k 170.66
Antero Midstream Corp antero midstream (AM) 0.0 $261k 22k 11.98
Host Hotels & Resorts (HST) 0.0 $261k 16k 16.07
Clearway Energy Inc cl c (CWEN) 0.0 $261k 12k 21.16
Muenchener Rueck - Un (MURGY) 0.0 $261k 6.7k 38.91
Ross Stores (ROST) 0.0 $259k 2.3k 112.92
Baxter International (BAX) 0.0 $259k 6.9k 37.74
Zurich Insurance Group Adr (ZURVY) 0.0 $257k 5.6k 45.78
Energy Transfer Equity (ET) 0.0 $257k 18k 14.03
V.F. Corporation (VFC) 0.0 $257k 15k 17.67
Tokio Marine Holdings (TKOMY) 0.0 $254k 11k 23.22
Glencore Adr (GLNCY) 0.0 $254k 22k 11.40
Stmicroelectronics Nv F Sponso Adr (STM) 0.0 $254k 5.9k 43.16
Halliburton Company (HAL) 0.0 $250k 6.2k 40.50
Franklin Resources (BEN) 0.0 $249k 10k 24.58
Realty Income (O) 0.0 $249k 5.0k 49.94
Abb (ABBNY) 0.0 $248k 7.0k 35.59
Macquarie Group Limited Adr Ea Adr (MQBKY) 0.0 $247k 2.3k 107.36
Fs Kkr Capital Corp (FSK) 0.0 $245k 12k 19.69
Societe Generale France Sponso Adr (SCGLY) 0.0 $245k 50k 4.88
Atlantica Yield (AY) 0.0 $244k 13k 19.10
J.M. Smucker Company (SJM) 0.0 $244k 2.0k 122.92
Fiat Chrysler Automobiles (STLA) 0.0 $243k 13k 19.13
Warner Bros. Discovery (WBD) 0.0 $243k 22k 10.86
Schwab Internatnal Small Cap E Etf (SCHC) 0.0 $243k 7.5k 32.25
WisdomTree Floating Rate Treas Etf (USFR) 0.0 $242k 4.8k 50.32
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $240k 5.6k 42.58
Unum (UNM) 0.0 $240k 4.9k 49.19
Howmet Aerospace (HWM) 0.0 $238k 5.2k 46.25
Suno (SUN) 0.0 $238k 4.9k 48.95
Johnson Controls International Plc equity (JCI) 0.0 $238k 4.5k 53.21
Chunghwa Telecom Adr (CHT) 0.0 $237k 6.6k 35.94
F5 Networks (FFIV) 0.0 $237k 1.5k 161.14
Medical Properties Trust (MPW) 0.0 $237k 44k 5.45
Ventas (VTR) 0.0 $237k 5.6k 42.13
Rxsight (RXST) 0.0 $234k 8.4k 27.89
Entergy Corporation (ETR) 0.0 $233k 2.5k 92.50
Tor Dom Bk Cad (TD) 0.0 $232k 3.8k 60.27
BorgWarner (BWA) 0.0 $231k 5.7k 40.37
Lenovo Group Adr (LNVGY) 0.0 $231k 11k 20.47
Vanguard Short-term Corpor Etf (VCSH) 0.0 $230k 3.1k 75.15
Shinhan Financial Group Adr (SHG) 0.0 $230k 8.7k 26.49
Cvr Partners (UAN) 0.0 $229k 2.8k 82.61
Dollar General (DG) 0.0 $228k 2.2k 105.80
MGM Resorts International. (MGM) 0.0 $227k 6.2k 36.76
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $227k 1.7k 130.96
Trimble Navigation (TRMB) 0.0 $227k 4.2k 53.86
Iberdrola SA Adr (IBDRY) 0.0 $227k 5.1k 44.74
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $226k 2.6k 86.30
Apa Corporation (APA) 0.0 $225k 5.5k 41.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $225k 1.7k 133.28
iShares Core Dividend Growth E Etf (DGRO) 0.0 $222k 4.5k 49.52
Canadian Pacific Kansas City (CP) 0.0 $222k 3.0k 74.43
3i Group Plc F Sponsored Adr 1 Adr (TGOPY) 0.0 $221k 17k 12.86
Innospec (IOSP) 0.0 $221k 2.2k 102.20
Marubeni Corp F Adr (MARUY) 0.0 $218k 1.4k 155.60
Crh (CRH) 0.0 $217k 4.0k 54.74
Watsco, Incorporated (WSO) 0.0 $217k 575.00 377.72
Enbridge (ENB) 0.0 $217k 6.5k 33.19
Auto1 Group (ATOGF) 0.0 $216k 34k 6.42
Cormorant Global Healthcare Of 0.0 $214k 200.00 1071.26
Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) 0.0 $214k 9.0k 23.87
Deutsche Post (DHLGY) 0.0 $214k 5.3k 40.58
Dollar Tree (DLTR) 0.0 $213k 2.0k 106.45
Lincoln National Corporation (LNC) 0.0 $212k 8.6k 24.69
Takeda Pharmaceutical Adr (TAK) 0.0 $210k 14k 15.47
Ashtead (ASHTY) 0.0 $209k 852.00 245.80
Agnico (AEM) 0.0 $209k 4.6k 45.45
Anheuser-Busch InBev NV (BUD) 0.0 $209k 3.8k 55.31
Principal Financial (PFG) 0.0 $209k 2.9k 72.16
Csl Ltd Spon Adr Each Repr 0.5 Adr (CSLLY) 0.0 $208k 2.6k 80.75
ProPhase Labs (PRPH) 0.0 $208k 48k 4.37
Biontech Se (BNTX) 0.0 $208k 1.9k 108.64
BAE Systems (BAESY) 0.0 $207k 4.2k 49.45
Oaktree Specialty Lending Corp (OCSL) 0.0 $207k 10k 20.12
International Paper Company (IP) 0.0 $207k 5.8k 35.47
Trade Desk (TTD) 0.0 $207k 2.6k 78.15
Raymond James Financial (RJF) 0.0 $206k 2.0k 100.43
Molina Healthcare (MOH) 0.0 $204k 623.00 327.89
Biogen Idec (BIIB) 0.0 $204k 793.00 257.01
Markel Corporation (MKL) 0.0 $203k 138.00 1472.47
iShares Broad USD High Yield C Etf (USHY) 0.0 $203k 5.8k 34.71
SYNNEX Corporation (SNX) 0.0 $202k 2.0k 99.86
Southern Copper Corporation (SCCO) 0.0 $202k 2.7k 75.29
Bunge 0.0 $202k 1.9k 108.25
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $202k 2.0k 100.93
First Trust NASDAQ-100 Technol Etf (QTEC) 0.0 $201k 1.4k 145.27
Toast (TOST) 0.0 $201k 11k 18.73
Agric Bk Of China Adr F Un (ACGBY) 0.0 $201k 22k 9.20
Compagnie Financiere Richemont Adr (CFRUY) 0.0 $201k 17k 12.11
Cardinal Health (CAH) 0.0 $200k 2.3k 86.82
Ping An Ins Grp Co Of China Sp Adr (PNGAY) 0.0 $198k 18k 11.30
Vipshop Holdings Adr (VIPS) 0.0 $197k 12k 16.01
Pt Bank Central Asia Tbk Unspo Adr (PBCRY) 0.0 $190k 13k 14.21
Kddi Corp-unsp (KDDIY) 0.0 $187k 12k 15.32
Prosus NV Adr (PROSY) 0.0 $187k 32k 5.84
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $186k 12k 14.99
Nidec Corporation (NJDCY) 0.0 $184k 16k 11.54
Mercedes-benz Group Ag Unsp Ad Adr (MBGYY) 0.0 $184k 11k 17.34
Central Japan Ry Adr (CJPRY) 0.0 $184k 15k 12.27
Barrick Gold Corp (GOLD) 0.0 $181k 12k 14.55
Black Stone Minerals (BSM) 0.0 $179k 10k 17.23
Wh Group Limited Spon Adr Each Adr (WHGLY) 0.0 $178k 17k 10.50
Unicredit Spa Unspon Adr Each Adr (UNCRY) 0.0 $176k 15k 11.90
Kimbell Rty Partners Lp unit (KRP) 0.0 $168k 11k 16.00
Frontier Lithium (LITOF) 0.0 $166k 200k 0.83
New Residential Investment (RITM) 0.0 $166k 18k 9.29
Sabra Health Care REIT (SBRA) 0.0 $165k 12k 13.94
Compass Pathways Adr (CMPS) 0.0 $162k 22k 7.40
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $161k 17k 9.32
Reckitt Benckiser Group Plc Sp Adr (RBGLY) 0.0 $158k 11k 13.99
Ishares Global Clean Energy Et Etf (ICLN) 0.0 $150k 10k 14.62
Telefonica Brasil SA Adr (VIV) 0.0 $150k 18k 8.55
Ing Groep Adr Rep 1 Or F Spons Adr (ING) 0.0 $148k 11k 13.18
SoftBank Corp Adr (SOBKY) 0.0 $147k 13k 11.38
Groupe Danone SA (DANOY) 0.0 $146k 13k 11.06
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $145k 11k 13.85
Sprott Physical Silver TR Etf (PSLV) 0.0 $143k 19k 7.58
Assicurazioni Generali S P (ARZGY) 0.0 $140k 14k 10.20
Sun Hung Kai Properties Adr (SUHJY) 0.0 $139k 13k 10.58
Compagnie De Saint-gobain Unsp Adr (CODYY) 0.0 $138k 12k 12.00
Wag Group Ord (PET) 0.0 $137k 70k 1.95
Norsk Hydro ASA (NHYDY) 0.0 $135k 22k 6.25
Nordea Bank Ab F Unsponsored A Adr (NRDBY) 0.0 $135k 12k 11.06
Industrial & Commercia F Spons Adr (IDCBY) 0.0 $134k 14k 9.54
China Construction Bank Corp Adr (CICHY) 0.0 $133k 12k 11.20
Barclays (BCS) 0.0 $133k 17k 7.79
Xperi (XPER) 0.0 $127k 13k 9.86
Mizuho Financial Group Spon Ad Adr (MFG) 0.0 $122k 36k 3.43
Henderson Land Development Adr (HLDCY) 0.0 $122k 48k 2.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $121k 12k 10.13
Haleon Plc Spon Ads Each Rep 2 Adr (HLN) 0.0 $120k 15k 8.33
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 12k 10.40
Tesco Plc Sponsored Adr Cmn Adr (TSCDY) 0.0 $118k 12k 9.61
Telefonica (TEF) 0.0 $117k 29k 4.07
Vodafone Group New Adr F (VOD) 0.0 $113k 12k 9.48
Bouygues Unsponsored Adr Cmn Adr (BOUYY) 0.0 $112k 16k 6.96
Greystone Logistics (GLGI) 0.0 $110k 118k 0.93
Key (KEY) 0.0 $109k 10k 10.76
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $108k 15k 7.07
Nintendo Co Ltd Unsp Ads Each Adr (NTDOY) 0.0 $107k 10k 10.35
Qbe Insurance Group-spn (QBIEY) 0.0 $106k 11k 10.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $103k 13k 8.04
Enel Societa Per Azioni Adr Cm Adr (ENLAY) 0.0 $103k 17k 6.09
Bbx Capital Inc Cl A (BBXIA) 0.0 $102k 14k 7.21
East Japan Railway Adr (EJPRY) 0.0 $98k 10k 9.51
Renesas Electronics Corp Unspo Adr (RNECY) 0.0 $98k 13k 7.65
Banco Bradesco SA (BBD) 0.0 $98k 34k 2.85
Aviva Plc F Unsponsored Adr 1 Adr (AVVIY) 0.0 $97k 10k 9.66
Kingfisher Plc Sponsored Adr C Adr (KGFHY) 0.0 $93k 17k 5.46
Lloyds Banking Group Plc Spons Adr (LYG) 0.0 $92k 43k 2.13
Cemex SAB de CV (CX) 0.0 $85k 13k 6.50
Turkcell Iletisim Hizm F Spons Adr (TKC) 0.0 $84k 18k 4.73
Santos Adr (SSLZY) 0.0 $83k 16k 5.04
Ono Pharmaceutical F Sponsored Adr (OPHLY) 0.0 $80k 13k 6.37
Brandywine Realty Trust (BDN) 0.0 $77k 17k 4.54
Agc (ASGLY) 0.0 $75k 11k 6.95
Algonquin Power & Utilities equs (AQN) 0.0 $72k 12k 5.92
New American High Income Fund Etf (HYB) 0.0 $70k 11k 6.48
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $69k 25k 2.76
Virtus Convertible &incomefd C Etf (NCV) 0.0 $69k 22k 3.11
Ouster (OUST) 0.0 $67k 13k 5.04
Alstom (ALSMY) 0.0 $64k 27k 2.35
Hennes & Mauritz Adr (HNNMY) 0.0 $61k 22k 2.78
Sumitomo Mitsui Trust Holdings Adr (SUTNY) 0.0 $61k 16k 3.72
Nomura Holdings Adr Reptg One Adr (NMR) 0.0 $60k 15k 4.02
Rolls Royce Holdings Adr (RYCEY) 0.0 $60k 23k 2.64
Koninklijke Kpn Nv Sponsored A Adr (KKPNY) 0.0 $58k 18k 3.27
Mazda Motor Corp Adr (MZDAY) 0.0 $58k 10k 5.61
Svenska Handelsbanken Adr (SVNLY) 0.0 $57k 13k 4.40
The Original Bark Company (BARK) 0.0 $56k 47k 1.20
Inspirato Incorporated 0.0 $52k 89k 0.59
Hanesbrands (HBI) 0.0 $51k 13k 3.96
Rocket Lab Usa (RKLB) 0.0 $50k 11k 4.38
Nokia Corporation (NOK) 0.0 $46k 12k 3.74
Carrefour Sa Spon Adr Each Rep Adr (CRRFY) 0.0 $43k 13k 3.41
Grove Collaborative Hold (GROV) 0.0 $40k 15k 2.66
Opendoor Technologies (OPEN) 0.0 $38k 14k 2.64
Alpine Global Premier Properti Etf (AWP) 0.0 $37k 10k 3.64
Enel Chile Sa Spon Adr Each Re Adr (ENIC) 0.0 $37k 12k 2.96
Amarin Corporation (AMRN) 0.0 $28k 30k 0.92
Anacomp (ANMP) 0.0 $26k 65k 0.40
Cia Energetica de Minas Gerais Adr (CIG) 0.0 $25k 10k 2.42
Rlx Technology Inc Spon Ads Ea Adr (RLX) 0.0 $24k 16k 1.51
Nanostring Technologies (NSTGQ) 0.0 $23k 14k 1.72
Caixabank Sa (CAIXY) 0.0 $23k 18k 1.30
Auto Trader Group P L F Sponso Adr (ATDRY) 0.0 $21k 12k 1.85
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $18k 11k 1.65
Stillfront Group AB (STLFF) 0.0 $17k 12k 1.44
Atara Biotherapeutics 0.0 $16k 11k 1.48
Latch (LTCH) 0.0 $14k 15k 0.94
Core Scientific 0.0 $11k 15k 0.72
SVB Financial (SIVBQ) 0.0 $9.3k 103k 0.09
Opgen Ord 0.0 $7.3k 18k 0.40
Acreage Hldgs (ACRHF) 0.0 $4.1k 12k 0.34
Kaspien Holdings (KSPN) 0.0 $3.0k 14k 0.21
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $2.9k 645k 0.00
Amyris 0.0 $2.4k 40k 0.06
StateHouse Holdings (STHZF) 0.0 $922.960000 17k 0.06
National American Univ. Holdings (NAUH) 0.0 $642.400000 20k 0.03
Comprehensive Care 0.0 $105.031300 1.1M 0.00
Genoil (GNOLF) 0.0 $5.000000 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
Appian Corp 0.0 $0 1.5M 0.00