Bp Wealth Management

Svb Wealth as of Dec. 31, 2023

Portfolio Holdings for Svb Wealth

Svb Wealth holds 889 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Class A (APP) 6.8 $280M 7.0M 39.84
Apple (AAPL) 4.7 $193M 1.0M 192.53
Microsoft Corporation (MSFT) 3.8 $157M 418k 376.04
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $101M 212k 477.63
Spdr S&p500 Etf Trust Trust Un Etf (SPY) 2.1 $88M 186k 475.31
iShares Short Treasury Bond Etf (SHV) 2.1 $85M 768k 110.13
10x Genomics Inc Cl A (TXG) 2.0 $81M 1.4M 55.96
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 1.8 $74M 243k 303.17
Vanguard Index Funds S&p 500 E Etf (VOO) 1.7 $72M 164k 436.80
Amazon (AMZN) 1.6 $65M 430k 151.94
Broadcom (AVGO) 1.3 $53M 48k 1116.26
Abbvie (ABBV) 1.1 $45M 293k 154.97
JPMorgan Chase & Co. (JPM) 1.1 $45M 266k 170.10
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.1 $44M 299k 147.14
iShares Core S&P Total U.S. St Etf (ITOT) 1.0 $41M 385k 105.23
Home Depot (HD) 1.0 $39M 113k 346.55
Ishares Trust Core Us Aggbd Et Etf (AGG) 0.9 $38M 385k 99.25
iShares Ultra Short-Term Bond Etf (ICSH) 0.9 $38M 745k 50.36
J P Morgan Exchange Etf Ultra Etf (JPST) 0.9 $37M 734k 50.23
Alphabet Inc Class C cs (GOOG) 0.9 $37M 261k 140.93
Accenture (ACN) 0.9 $37M 105k 350.91
Abbott Laboratories (ABT) 0.8 $34M 309k 110.07
Alphabet Inc Class A cs (GOOGL) 0.8 $32M 227k 139.69
Snowflake Inc Cl A (SNOW) 0.7 $30M 148k 199.00
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.7 $29M 290k 100.27
Procter & Gamble Company (PG) 0.7 $28M 194k 146.54
Visa (V) 0.7 $28M 108k 260.35
Ishares Trust Core Msci Eafe E Etf (IEFA) 0.6 $27M 379k 70.35
Ishares Tr Msci Usa Value Etf (VLUE) 0.6 $27M 263k 101.16
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.6 $26M 847k 31.19
Union Pacific Corporation (UNP) 0.6 $26M 104k 245.62
iShares Russell Top 200 Growth Etf (IWY) 0.6 $25M 142k 175.22
Tesla Motors (TSLA) 0.6 $25M 100k 248.48
Ishares Russell 2000 Value Etf Etf (IWN) 0.6 $25M 160k 155.33
Facebook Inc cl a (META) 0.6 $24M 69k 353.96
Ishares Core S&p Small-cap E Etf (IJR) 0.6 $24M 220k 108.25
International Business Machines (IBM) 0.6 $24M 143k 163.55
Cisco Systems (CSCO) 0.6 $23M 458k 50.52
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $23M 83k 277.15
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.6 $23M 216k 104.76
Costco Wholesale Corporation (COST) 0.5 $23M 34k 660.07
Ishares Inc Core Msci Emerging Etf (IEMG) 0.5 $21M 412k 50.58
Nextera Energy (NEE) 0.5 $21M 342k 60.74
Comcast Corporation (CMCSA) 0.5 $21M 472k 43.85
Broadridge Financial Solutions (BR) 0.5 $19M 94k 205.75
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.5 $19M 514k 37.56
Spdr Portfolio S&p 500 Value E Etf (SPYV) 0.5 $19M 413k 46.63
Marsh & McLennan Companies (MMC) 0.5 $19M 101k 189.47
Honeywell International (HON) 0.5 $19M 91k 209.71
L3harris Technologies (LHX) 0.5 $19M 90k 210.62
Valero Energy Corporation (VLO) 0.5 $19M 145k 130.00
Schwab International Equity Et Etf (SCHF) 0.4 $18M 495k 36.96
Anthem (ELV) 0.4 $18M 38k 471.57
NVIDIA Corporation (NVDA) 0.4 $18M 36k 495.23
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.4 $18M 346k 51.27
Intercontinental Exchange (ICE) 0.4 $17M 136k 128.43
iShares Russell Top 200 Value Etf (IWX) 0.4 $17M 246k 70.17
Ishares Russell 2000 Etf Etf (IWM) 0.4 $17M 86k 200.71
Vanguard Russell 3000 ETF Etf (VTHR) 0.4 $17M 80k 212.83
Air Products & Chemicals (APD) 0.4 $17M 62k 273.80
Eaton (ETN) 0.4 $17M 70k 240.82
Pfizer (PFE) 0.4 $17M 583k 28.79
UnitedHealth (UNH) 0.4 $17M 31k 526.46
Adobe Systems Incorporated (ADBE) 0.4 $16M 28k 596.60
Ishares Msci Eafe Etf Etf (EFA) 0.4 $16M 211k 75.35
Analog Devices (ADI) 0.4 $16M 79k 198.56
Ishares Trust Global Reit Etf Etf (REET) 0.4 $16M 643k 24.18
Flexshares Trust Morningstar G Etf (GUNR) 0.4 $15M 375k 40.95
Zoetis Inc Cl A (ZTS) 0.4 $15M 78k 197.37
McDonald's Corporation (MCD) 0.4 $15M 50k 296.51
Vanguard Intl Equity Index Fds Etf (VWO) 0.4 $15M 360k 41.10
Berkshire Hathaway (BRK.B) 0.4 $15M 41k 356.66
Oracle Corporation (ORCL) 0.4 $14M 137k 105.43
Vanguard Index Fds Vanguard To Etf (VTI) 0.3 $14M 60k 237.22
Medtronic (MDT) 0.3 $14M 170k 82.38
Merck & Co (MRK) 0.3 $14M 127k 109.02
Mondelez Int (MDLZ) 0.3 $14M 189k 72.43
Johnson & Johnson (JNJ) 0.3 $14M 87k 156.74
Cdw (CDW) 0.3 $13M 58k 227.32
Masco Corporation (MAS) 0.3 $13M 198k 66.98
Equinix (EQIX) 0.3 $13M 16k 805.37
Danaher Corporation (DHR) 0.3 $13M 56k 231.34
TJX Companies (TJX) 0.3 $13M 136k 93.81
Exxon Mobil Corporation (XOM) 0.3 $13M 128k 99.98
Bank of New York Mellon Corporation (BK) 0.3 $13M 242k 52.05
Quest Diagnostics Incorporated (DGX) 0.3 $13M 91k 137.88
Vanguard Bd Index Fds Total Bn Etf (BND) 0.3 $13M 170k 73.55
Ishares Russell Mid-cap Value Etf (IWS) 0.3 $12M 103k 116.29
Berkshire Hathaway (BRK.A) 0.3 $12M 22.00 542625.00
Netflix (NFLX) 0.3 $12M 25k 486.88
Intuitive Surgical (ISRG) 0.3 $12M 34k 337.36
Stryker Corporation (SYK) 0.3 $12M 39k 299.46
Primerica (PRI) 0.3 $11M 56k 205.76
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.3 $11M 223k 51.04
Ishares National Muni Bond Etf Etf (MUB) 0.3 $11M 104k 108.41
Pool Corporation (POOL) 0.3 $11M 28k 398.70
American Tower Reit (AMT) 0.3 $11M 52k 215.88
Automatic Data Processing (ADP) 0.3 $11M 47k 232.97
Agilent Technologies Inc C ommon (A) 0.3 $11M 78k 139.03
Pepsi (PEP) 0.3 $11M 63k 169.84
Intuit (INTU) 0.3 $11M 17k 625.02
Vanguard Intl Equity Index Fds Etf (VSS) 0.3 $11M 92k 115.03
Advanced Micro Devices (AMD) 0.3 $11M 71k 147.41
Vanguard Specialized Funds Div Etf (VIG) 0.3 $10M 61k 170.40
Intel Corporation (INTC) 0.2 $10M 202k 50.25
BlackRock (BLK) 0.2 $10M 12k 811.78
Chevron Corporation (CVX) 0.2 $9.7M 65k 149.16
Nike (NKE) 0.2 $9.7M 89k 108.57
JPMorgan U.S. Quality Factor E Etf (JQUA) 0.2 $9.5M 199k 47.86
Eli Lilly & Co. (LLY) 0.2 $9.5M 16k 582.93
Kroger (KR) 0.2 $9.3M 203k 45.71
JPMorgan U.S. Value Factor ETF Etf (JVAL) 0.2 $9.2M 239k 38.58
Vanguard Growth Etf Etf (VUG) 0.2 $9.2M 30k 310.89
EOG Resources (EOG) 0.2 $9.0M 74k 120.95
Workday Inc cl a (WDAY) 0.2 $8.5M 31k 276.06
Charles Schwab Corporation (SCHW) 0.2 $8.5M 123k 68.80
Expensify (EXFY) 0.2 $8.3M 3.4M 2.47
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $8.2M 108k 76.13
Iqvia Holdings (IQV) 0.2 $8.2M 35k 231.38
Spdr Gold Tr Gold Etf (GLD) 0.2 $8.2M 43k 191.17
Trex Company (TREX) 0.2 $8.1M 98k 82.79
Wal-Mart Stores (WMT) 0.2 $8.1M 52k 157.65
MasterCard Incorporated (MA) 0.2 $8.0M 19k 426.52
Best Buy (BBY) 0.2 $7.9M 101k 78.28
Schlumberger (SLB) 0.2 $7.9M 152k 52.04
Starbucks Corporation (SBUX) 0.2 $7.9M 82k 96.01
Amgen (AMGN) 0.2 $7.8M 27k 288.02
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $7.5M 45k 165.25
Microchip Technology (MCHP) 0.2 $7.4M 82k 90.18
Vanguard Real Estate Etf Etf (VNQ) 0.2 $7.4M 83k 88.36
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.2 $7.4M 70k 104.46
Rockwell Automation (ROK) 0.2 $7.3M 24k 310.48
CoStar (CSGP) 0.2 $7.2M 82k 87.39
Tradeweb Markets (TW) 0.2 $7.2M 79k 90.88
General Mills (GIS) 0.2 $7.1M 109k 65.14
Keysight Technologies (KEYS) 0.2 $7.0M 44k 159.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.0M 17k 406.89
Tyler Technologies (TYL) 0.2 $6.7M 16k 418.12
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.2 $6.6M 16k 409.52
Vanguard Small-cap Index Fund Etf (VB) 0.2 $6.6M 31k 213.33
Martin Marietta Materials (MLM) 0.2 $6.5M 13k 498.91
Select Sector Spdr Trust Techn Etf (XLK) 0.2 $6.4M 33k 192.48
VANGUARD FTSE Developed Market Etf (VEA) 0.2 $6.4M 134k 47.90
iShares Russell 1000 ETF Etf (IWB) 0.1 $6.2M 24k 262.26
J P Morgan Exchange Traded Etf (JMST) 0.1 $6.1M 121k 50.74
Ishares Trust Msci Emg Mkts Et Etf (EEM) 0.1 $6.1M 152k 40.21
Waste Management (WM) 0.1 $6.1M 34k 179.10
Schwab U.S. TIPs ETF Etf (SCHP) 0.1 $6.1M 116k 52.20
PPG Industries (PPG) 0.1 $6.0M 40k 149.55
Coca-Cola Company (KO) 0.1 $6.0M 101k 58.93
Progressive Corporation (PGR) 0.1 $6.0M 37k 159.28
Gilead Sciences (GILD) 0.1 $5.9M 72k 81.01
Electronic Arts (EA) 0.1 $5.8M 42k 136.81
salesforce (CRM) 0.1 $5.8M 22k 263.14
CVS Caremark Corporation (CVS) 0.1 $5.7M 72k 78.96
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $5.5M 32k 168.54
Boeing Company (BA) 0.1 $5.4M 21k 260.66
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $5.4M 87k 61.90
Bio-techne Corporation (TECH) 0.1 $5.3M 69k 77.16
Total Market Index Etf 0.1 $5.3M 104k 50.71
iShares Treasury Floating Rate Etf (TFLO) 0.1 $5.2M 103k 50.47
Monster Beverage Corp (MNST) 0.1 $5.2M 90k 57.61
Bank of America Corporation (BAC) 0.1 $5.1M 150k 33.67
Coinbase Global (COIN) 0.1 $4.9M 28k 173.92
Netease Inc Ads Each Repr 25 C Adr (NTES) 0.1 $4.9M 53k 93.16
United Rentals (URI) 0.1 $4.8M 8.5k 573.45
Bristol Myers Squibb (BMY) 0.1 $4.8M 93k 51.31
Thermo Fisher Scientific (TMO) 0.1 $4.6M 8.7k 530.73
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $4.5M 18k 252.22
Vanguard Total World Stock Etf Etf (VT) 0.1 $4.3M 42k 102.88
Draftkings (DKNG) 0.1 $4.3M 122k 35.25
iShares S&P Global Infrastruct Etf (IGF) 0.1 $4.3M 90k 47.05
Proshares Trust Brookfield Glo Etf (TOLZ) 0.1 $4.2M 92k 45.63
Qualcomm (QCOM) 0.1 $4.2M 29k 144.63
Pimco Etf Trust Enhanced Short Etf (MINT) 0.1 $4.2M 42k 99.79
SPDR S&P Dividend ETF Etf (SDY) 0.1 $4.2M 33k 124.97
Royal Caribbean Cruises (RCL) 0.1 $4.0M 31k 129.49
Skyworks Solutions (SWKS) 0.1 $4.0M 36k 112.42
Ishares Select Dividend Etf Etf (DVY) 0.1 $3.9M 33k 117.22
Raytheon Technologies Corp (RTX) 0.1 $3.8M 46k 84.14
Datadog Inc Cl A (DDOG) 0.1 $3.8M 31k 121.51
Te Connectivity Ltd for (TEL) 0.1 $3.7M 26k 140.50
Walt Disney Company (DIS) 0.1 $3.6M 40k 90.29
Verizon Communications (VZ) 0.1 $3.6M 95k 37.70
Vanguard Russell 2000 Etf Iv Etf (VTWO) 0.1 $3.5M 43k 81.10
QuinStreet (QNST) 0.1 $3.5M 273k 12.82
iShares 0-5 Year High Yield Etf (SHYG) 0.1 $3.5M 83k 42.22
Goldman Sachs (GS) 0.1 $3.5M 9.0k 385.78
iShares 10-20 Year Treasury Bo Etf (TLH) 0.1 $3.5M 32k 108.26
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $3.4M 6.7k 507.38
Gartner (IT) 0.1 $3.4M 7.4k 451.11
Vanguard Large Cap Etf Etf (VV) 0.1 $3.2M 15k 218.15
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $3.2M 24k 135.85
Ameriprise Financial (AMP) 0.1 $3.2M 8.5k 379.83
Ready Cap Corp Com reit (RC) 0.1 $3.2M 310k 10.25
Uber Technologies (UBER) 0.1 $3.2M 51k 61.57
Lowe's Companies (LOW) 0.1 $3.2M 14k 222.54
Ecolab (ECL) 0.1 $3.1M 16k 198.35
Wells Fargo & Company (WFC) 0.1 $3.0M 61k 49.22
American Express Company (AXP) 0.1 $2.9M 16k 187.34
ConocoPhillips (COP) 0.1 $2.8M 25k 116.08
General Motors Company (GM) 0.1 $2.8M 77k 35.92
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $2.8M 35k 78.02
Novo Nordisk A/s Adr-each Cnv Adr (NVO) 0.1 $2.7M 27k 103.45
Dover Corporation (DOV) 0.1 $2.7M 18k 153.81
Remitly Global (RELY) 0.1 $2.7M 141k 19.42
Cigna Corp (CI) 0.1 $2.7M 9.1k 299.47
Colgate-Palmolive Company (CL) 0.1 $2.7M 34k 79.71
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $2.7M 12k 232.64
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $2.7M 35k 77.02
Arista Networks (ANET) 0.1 $2.7M 11k 235.51
Caterpillar (CAT) 0.1 $2.6M 8.9k 295.70
At&t (T) 0.1 $2.6M 154k 16.78
United Parcel Service (UPS) 0.1 $2.6M 16k 157.22
3M Company (MMM) 0.1 $2.6M 24k 109.32
Chubb (CB) 0.1 $2.6M 11k 225.99
Palo Alto Networks (PANW) 0.1 $2.5M 8.6k 294.88
General Electric (GE) 0.1 $2.5M 20k 127.63
Akoya Biosciences (AKYA) 0.1 $2.5M 515k 4.88
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 19k 130.92
Texas Instruments Incorporated (TXN) 0.1 $2.5M 15k 170.45
Airbnb (ABNB) 0.1 $2.5M 18k 136.14
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.1 $2.4M 31k 77.39
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.3k 453.19
Northrop Grumman Corporation (NOC) 0.1 $2.3M 4.9k 468.17
Applied Materials (AMAT) 0.1 $2.3M 14k 162.06
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $2.3M 22k 104.00
State Street Corporation (STT) 0.1 $2.3M 29k 77.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.2M 19k 115.63
iShares MSCI KLD 400 Social ET Etf (DSI) 0.1 $2.2M 24k 91.05
Duke Energy (DUK) 0.1 $2.2M 22k 97.04
Upstart Hldgs (UPST) 0.1 $2.1M 53k 40.85
Kinder Morgan (KMI) 0.1 $2.1M 120k 17.64
Booking Holdings (BKNG) 0.1 $2.1M 591.00 3547.22
Illinois Tool Works (ITW) 0.1 $2.1M 8.0k 261.92
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $2.1M 25k 82.96
Dow (DOW) 0.1 $2.1M 38k 54.84
SYSCO Corporation (SYY) 0.0 $2.0M 28k 73.13
Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) 0.0 $2.0M 79k 25.35
iShares Barclays 0-5 Year Tips Etf (STIP) 0.0 $2.0M 20k 98.59
McKesson Corporation (MCK) 0.0 $2.0M 4.3k 463.03
Vanguard High Dividend Yield E Etf (VYM) 0.0 $2.0M 18k 111.63
Cadence Design Systems (CDNS) 0.0 $2.0M 7.2k 272.37
Spdr Dow Jones Global Real Est Etf (RWO) 0.0 $1.9M 44k 43.71
Kraft Heinz (KHC) 0.0 $1.9M 52k 36.98
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $1.9M 34k 56.14
Deere & Company (DE) 0.0 $1.9M 4.8k 399.91
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $1.9M 34k 55.67
Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) 0.0 $1.9M 28k 65.80
Industries N shs - a - (LYB) 0.0 $1.8M 19k 95.08
Vanguard Charlotte Fds Total I Etf (BNDX) 0.0 $1.8M 37k 49.37
Ishares Tips Bond E Etf (TIP) 0.0 $1.8M 17k 107.49
Spdr Nuveen Bloomberg High Yie Etf (HYMB) 0.0 $1.8M 71k 25.30
Morgan Stanley (MS) 0.0 $1.8M 19k 93.25
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.0 $1.8M 41k 42.59
Delta Air Lines (DAL) 0.0 $1.7M 43k 40.23
Vanguard Information Tech E Etf (VGT) 0.0 $1.7M 3.6k 484.00
O'reilly Automotive (ORLY) 0.0 $1.7M 1.8k 950.08
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $1.7M 12k 143.64
Capital One Financial (COF) 0.0 $1.7M 13k 131.12
Citigroup (C) 0.0 $1.7M 33k 51.44
First Tr Exchange-traded Etf (QCLN) 0.0 $1.7M 40k 42.17
Prudential Financial (PRU) 0.0 $1.7M 16k 103.71
Marathon Petroleum Corp (MPC) 0.0 $1.7M 11k 148.37
Dupont De Nemours (DD) 0.0 $1.7M 22k 76.93
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 7.3k 224.87
Utilities Select Sector Spdr F Etf (XLU) 0.0 $1.6M 26k 63.33
Novartis (NVS) 0.0 $1.6M 16k 100.97
Becton, Dickinson and (BDX) 0.0 $1.6M 6.6k 243.85
Iron Mountain (IRM) 0.0 $1.6M 23k 69.98
Estee Lauder Companies (EL) 0.0 $1.6M 11k 146.25
Lam Research Corporation (LRCX) 0.0 $1.6M 2.0k 783.37
Select Sector Spdr Tr Financia Etf (XLF) 0.0 $1.6M 41k 37.60
S&p Global (SPGI) 0.0 $1.5M 3.5k 440.29
Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) 0.0 $1.5M 2.0k 757.35
PNC Financial Services (PNC) 0.0 $1.5M 9.8k 154.85
Vanguard Index Funds - Vanguar Etf (VTV) 0.0 $1.5M 10k 149.50
Micron Technology (MU) 0.0 $1.5M 18k 85.34
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.5M 181k 8.33
Cummins (CMI) 0.0 $1.5M 6.2k 239.59
Oneok (OKE) 0.0 $1.5M 21k 70.22
Uipath Inc Cl A (PATH) 0.0 $1.5M 59k 24.84
Target Corporation (TGT) 0.0 $1.5M 10k 142.42
D.R. Horton (DHI) 0.0 $1.5M 9.6k 151.98
Digital Realty Trust (DLR) 0.0 $1.4M 11k 134.58
Yum! Brands (YUM) 0.0 $1.4M 11k 130.65
SPDR Bloomberg Barclays High Y Etf (JNK) 0.0 $1.4M 15k 94.73
AstraZeneca (AZN) 0.0 $1.4M 21k 67.35
Bank Ozk (OZK) 0.0 $1.4M 28k 49.84
Servicenow (NOW) 0.0 $1.4M 2.0k 706.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 5.5k 255.32
Linde (LIN) 0.0 $1.4M 3.4k 410.86
Phillips 66 (PSX) 0.0 $1.4M 10k 133.13
Hologic (HOLX) 0.0 $1.4M 19k 71.45
Altria (MO) 0.0 $1.4M 34k 40.34
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $1.4M 7.6k 179.96
Ishares Msci South Korea Etf Etf (EWY) 0.0 $1.3M 20k 65.53
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.0k 259.64
Fiserv (FI) 0.0 $1.3M 9.8k 132.84
Prologis (PLD) 0.0 $1.3M 9.7k 133.30
CSX Corporation (CSX) 0.0 $1.3M 36k 34.67
iShares Exponential Technologi Etf (XT) 0.0 $1.3M 21k 59.87
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 121.70
Philip Morris International (PM) 0.0 $1.3M 13k 94.07
Southern Company (SO) 0.0 $1.2M 18k 70.12
Verisk Analytics (VRSK) 0.0 $1.2M 5.2k 239.03
Doordash (DASH) 0.0 $1.2M 12k 98.89
Hp (HPQ) 0.0 $1.2M 41k 30.09
Moody's Corporation (MCO) 0.0 $1.2M 3.1k 390.64
Discover Financial Services (DFS) 0.0 $1.2M 11k 112.40
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.0 $1.2M 13k 91.39
Fortinet (FTNT) 0.0 $1.2M 20k 58.53
Ginkgo Bioworks Holdings (DNA) 0.0 $1.2M 697k 1.69
Republic Services (RSG) 0.0 $1.2M 7.0k 164.92
Vanguard Short Inflation Prot Etf (VTIP) 0.0 $1.1M 24k 47.49
Vanguard Russell 1000 Value ET Etf (VONV) 0.0 $1.1M 16k 72.54
Roblox Corp (RBLX) 0.0 $1.1M 25k 45.73
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 67k 16.67
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 555.05
Ishares Msci United Kingdome E Etf (EWU) 0.0 $1.1M 33k 33.05
Pioneer Natural Resources 0.0 $1.1M 4.8k 224.86
Corteva (CTVA) 0.0 $1.1M 23k 47.92
iShares U.S. Technology ETF Etf (IYW) 0.0 $1.1M 8.7k 122.75
Samsara (IOT) 0.0 $1.1M 32k 33.38
Comm Services Select Sector Etf (XLC) 0.0 $1.0M 14k 72.66
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.6k 121.51
Global Payments (GPN) 0.0 $1.0M 8.2k 127.01
Omni (OMC) 0.0 $1.0M 12k 86.52
Cintas Corporation (CTAS) 0.0 $1.0M 1.7k 602.74
W.W. Grainger (GWW) 0.0 $1.0M 1.2k 828.70
Walgreen Boots Alliance (WBA) 0.0 $1.0M 39k 26.11
AvalonBay Communities (AVB) 0.0 $1.0M 5.5k 187.22
Sony Group Corporation Spon Ad Adr (SONY) 0.0 $1.0M 11k 94.70
Constellation Brands (STZ) 0.0 $1.0M 4.2k 241.76
3D Systems Corporation (DDD) 0.0 $1.0M 158k 6.35
Xylem (XYL) 0.0 $994k 8.7k 114.36
Bluegreen Vacations Holding 0.0 $992k 13k 75.12
Hilton Worldwide Holdings (HLT) 0.0 $987k 5.4k 182.09
Health Care Select Spdr Etf (XLV) 0.0 $986k 7.2k 136.38
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $986k 9.5k 104.10
Regeneron Pharmaceuticals (REGN) 0.0 $981k 1.1k 878.29
Emerson Electric (EMR) 0.0 $973k 10k 97.34
Carrier Global Corporation (CARR) 0.0 $949k 17k 57.45
Veralto Corp (VLTO) 0.0 $949k 12k 82.26
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $947k 2.5k 376.87
Canadian Natl Ry (CNI) 0.0 $940k 7.5k 125.62
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $936k 9.2k 101.77
AFLAC Incorporated (AFL) 0.0 $920k 11k 82.49
Roku (ROKU) 0.0 $918k 10k 91.66
BP (BP) 0.0 $917k 26k 35.40
Kkr & Co (KKR) 0.0 $914k 11k 82.85
Vanguard Russell 2000 Value Etf (VTWV) 0.0 $913k 6.7k 136.58
Metropcs Communications (TMUS) 0.0 $901k 5.6k 160.35
Church & Dwight (CHD) 0.0 $896k 9.5k 94.56
U.S. Bond Index Etf 0.0 $893k 67k 13.29
Newmont Mining Corporation (NEM) 0.0 $892k 22k 41.39
BHP Billiton (BHP) 0.0 $891k 13k 68.31
Roper Industries (ROP) 0.0 $870k 1.6k 545.21
Ford Motor Company (F) 0.0 $865k 71k 12.19
Allstate Corporation (ALL) 0.0 $864k 6.2k 139.98
Williams Companies (WMB) 0.0 $862k 25k 34.83
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $862k 13k 64.69
Paypal Holdings (PYPL) 0.0 $859k 14k 61.41
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $849k 11k 77.73
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $838k 26k 32.64
Cme (CME) 0.0 $833k 4.0k 210.57
Travelers Companies (TRV) 0.0 $818k 4.3k 190.49
Trane Technologies (TT) 0.0 $816k 3.3k 243.84
Paychex (PAYX) 0.0 $813k 6.8k 119.11
Boston Scientific Corporation (BSX) 0.0 $812k 14k 57.81
Builders FirstSource (BLDR) 0.0 $812k 4.9k 166.94
Consumer Discretionary Spdr Etf (XLY) 0.0 $805k 4.5k 178.81
iShares MSCI USA Min Vol Facto Etf (USMV) 0.0 $802k 10k 78.03
Motorola Solutions (MSI) 0.0 $801k 2.6k 312.90
Archer Daniels Midland Company (ADM) 0.0 $788k 11k 72.20
Yum China Holdings (YUMC) 0.0 $786k 19k 42.43
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $781k 21k 37.22
Acuity Brands (AYI) 0.0 $781k 3.8k 204.83
Spdr Ice Preferred Securities Etf (PSK) 0.0 $775k 23k 33.52
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $773k 14k 54.08
Sap (SAP) 0.0 $770k 5.0k 154.58
Grayscale Bitcoin Ord (GBTC) 0.0 $770k 22k 34.62
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $769k 3.2k 241.78
Truist Financial Corp equities (TFC) 0.0 $769k 21k 36.92
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $765k 4.7k 162.45
Hca Holdings (HCA) 0.0 $765k 2.8k 270.71
Fidelity Enhanced Large Cap Etf (FELC) 0.0 $760k 29k 26.58
Simon Property (SPG) 0.0 $760k 5.3k 142.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $758k 10k 75.10
Hartford Financial Services (HIG) 0.0 $755k 9.4k 80.38
Occidental Petroleum Corporation (OXY) 0.0 $751k 13k 59.70
Cbre Group Inc Cl A (CBRE) 0.0 $748k 8.0k 93.09
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $748k 13k 59.62
Aon (AON) 0.0 $745k 2.6k 291.08
Autodesk (ADSK) 0.0 $741k 3.0k 243.48
eBay (EBAY) 0.0 $736k 17k 43.62
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.0 $726k 17k 42.18
American Electric Power Company (AEP) 0.0 $722k 8.9k 81.21
Tencent Holdings Limited Unspo Adr (TCEHY) 0.0 $720k 19k 37.79
Synopsys (SNPS) 0.0 $715k 1.4k 514.91
Citizens Financial (CFG) 0.0 $714k 22k 33.14
Las Vegas Sands (LVS) 0.0 $714k 15k 49.21
International Flavors & Fragrances (IFF) 0.0 $712k 8.8k 80.97
Nippon Tel &tel Corp Adr (NTTYY) 0.0 $705k 23k 30.46
Owens Corning (OC) 0.0 $705k 4.8k 148.25
Ubs Group (UBS) 0.0 $699k 23k 30.90
General Dynamics Corporation (GD) 0.0 $695k 2.7k 259.95
Dentsply Sirona (XRAY) 0.0 $695k 20k 35.59
Humana (HUM) 0.0 $676k 1.5k 458.29
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $673k 4.6k 145.01
AutoZone (AZO) 0.0 $670k 259.00 2585.60
Toyota Motor Corporation (TM) 0.0 $664k 3.6k 183.37
Genuine Parts Company (GPC) 0.0 $662k 4.8k 138.50
Amphenol Corporation (APH) 0.0 $656k 6.6k 99.21
MetLife (MET) 0.0 $652k 9.9k 66.13
Pdd Holdings Inc American Depo Adr (PDD) 0.0 $648k 4.4k 146.31
KLA-Tencor Corporation (KLAC) 0.0 $647k 1.1k 582.11
Centene Corporation (CNC) 0.0 $645k 8.7k 74.21
Parker-Hannifin Corporation (PH) 0.0 $644k 1.4k 461.16
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $641k 11k 61.23
Deutsche Telekom Ag Spon Ads E Adr (DTEGY) 0.0 $639k 27k 24.13
iShares Global Healthcare ETF Etf (IXJ) 0.0 $637k 7.3k 86.72
iShares MSCI China ETF Etf (MCHI) 0.0 $637k 16k 40.74
Nucor Corporation (NUE) 0.0 $636k 3.7k 173.97
Ishares Tr Esg Msci Eafe Etf (ESGD) 0.0 $629k 8.3k 75.54
Ishares Tr Esg Msci Usaetf Etf (ESGU) 0.0 $624k 5.9k 104.92
Hewlett Packard Enterprise (HPE) 0.0 $624k 37k 16.98
Suncor Energy (SU) 0.0 $621k 19k 32.04
American International (AIG) 0.0 $615k 9.1k 67.74
Vanguard Long-Term Treasury ET Etf (VGLT) 0.0 $609k 9.9k 61.53
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $605k 11k 55.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $603k 14k 42.56
Peak (DOC) 0.0 $601k 30k 19.80
Hess (HES) 0.0 $601k 4.2k 144.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $598k 66k 9.11
Copart (CPRT) 0.0 $596k 12k 49.00
RPM International (RPM) 0.0 $595k 5.3k 111.63
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $590k 7.0k 83.85
Norfolk Southern (NSC) 0.0 $588k 2.5k 236.45
Ishares Russell 3000 Index Fun Etf (IWV) 0.0 $588k 2.1k 273.74
Roche Holding (RHHBY) 0.0 $588k 16k 36.23
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.0 $587k 7.4k 79.22
Sofi Technologies (SOFI) 0.0 $587k 59k 9.95
Diageo (DEO) 0.0 $581k 4.0k 145.67
Ishares Trust 1 3 Yr Treas Bd Etf (SHY) 0.0 $579k 7.1k 82.04
Nxp Semiconductors N V (NXPI) 0.0 $578k 2.5k 229.73
American Water Works (AWK) 0.0 $577k 4.4k 132.01
Beiersdorf Ag - Un (BDRFY) 0.0 $573k 19k 29.90
Twilio Inc cl a (TWLO) 0.0 $571k 7.5k 75.87
Spdr Portfolio High Yield Bond Etf (SPHY) 0.0 $569k 24k 23.38
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $569k 3.3k 173.89
Sanofi Sponsored Adr Cmn Adr (SNY) 0.0 $568k 11k 49.73
Fastenal Company (FAST) 0.0 $566k 8.7k 64.77
Shopify Inc cl a (SHOP) 0.0 $563k 7.2k 77.90
Commonwealth Bank Of Australia Adr (CMWAY) 0.0 $552k 7.2k 76.19
Sherwin-Williams Company (SHW) 0.0 $552k 1.8k 311.81
Gentex Corporation (GNTX) 0.0 $546k 17k 32.66
SPDR Portfolio S&P 500 High D Etf (SPYD) 0.0 $544k 14k 39.19
Ishares Esg Msci Usa Small-cap Etf (ESML) 0.0 $541k 14k 38.01
Fortive (FTV) 0.0 $538k 7.3k 73.63
Expedia (EXPE) 0.0 $533k 3.5k 151.79
Old Dominion Freight Line (ODFL) 0.0 $529k 1.3k 405.33
Unilever (UL) 0.0 $522k 11k 48.48
Itochu Corp Adr (ITOCY) 0.0 $522k 6.4k 81.44
Allianz Se (ALIZY) 0.0 $517k 19k 26.69
Pulte (PHM) 0.0 $513k 5.0k 103.17
L Oreal Unspon Adr Each Rep 0. Adr (LRLCY) 0.0 $511k 5.1k 99.41
BNP Paribas SA (BNPQY) 0.0 $511k 15k 34.74
Fair Isaac Corporation (FICO) 0.0 $510k 438.00 1164.02
HSBC Holdings (HSBC) 0.0 $509k 13k 40.54
Total Adr (TTE) 0.0 $508k 7.5k 67.38
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $507k 10k 50.70
Celanese Corporation (CE) 0.0 $505k 3.3k 155.37
AmerisourceBergen (COR) 0.0 $504k 2.5k 205.38
Lennar Corporation (LEN) 0.0 $504k 3.4k 149.05
Reliance Steel & Aluminum (RS) 0.0 $499k 1.8k 279.55
iShares MSCI EM ESG Select ETF Etf (ESGE) 0.0 $496k 16k 32.06
Xcel Energy (XEL) 0.0 $495k 8.0k 61.90
Rio Tinto Adr Each Rep 1 Ord Adr (RIO) 0.0 $492k 6.6k 74.45
United Micr Elctrns Adr Rep 5 Adr (UMC) 0.0 $492k 58k 8.46
Gsk Plc Spon Ads Each Rep 2 Or Adr (GSK) 0.0 $490k 13k 37.06
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $486k 8.6k 56.65
MercadoLibre (MELI) 0.0 $483k 307.00 1571.54
Auto1 Group (ATOGF) 0.0 $482k 67k 7.17
Ross Stores (ROST) 0.0 $480k 3.5k 138.40
Fidelity National Information Services (FIS) 0.0 $480k 8.0k 60.07
Expeditors International of Washington (EXPD) 0.0 $475k 3.7k 127.20
Ge Healthcare Technologies I (GEHC) 0.0 $474k 6.1k 77.32
Marathon Oil Corporation (MRO) 0.0 $468k 19k 24.16
iShares ESG Advanced MSCI USA Etf (USXF) 0.0 $466k 12k 39.82
Welltower Inc Com reit (WELL) 0.0 $465k 5.2k 90.14
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $464k 7.2k 64.48
Alibaba Group Holding (BABA) 0.0 $463k 6.0k 77.51
Edwards Lifesciences (EW) 0.0 $462k 6.1k 76.25
Hershey Company (HSY) 0.0 $462k 2.5k 186.44
Dollar General (DG) 0.0 $462k 3.4k 135.95
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $460k 15k 31.02
U.S. Bancorp (USB) 0.0 $459k 11k 43.29
Honda Motor (HMC) 0.0 $458k 15k 30.91
Aia Group Ltd-sp (AAGIY) 0.0 $458k 13k 34.67
Synchrony Financial (SYF) 0.0 $456k 12k 38.18
FedEx Corporation (FDX) 0.0 $456k 1.8k 252.97
Air Liquide (AIQUY) 0.0 $455k 12k 38.95
Vanguard Extended Market Etf Etf (VXF) 0.0 $455k 2.8k 164.42
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $453k 2.9k 157.80
National Australia Bank Ord Adr (NABZY) 0.0 $453k 43k 10.42
Crown Castle Intl (CCI) 0.0 $452k 3.9k 115.15
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $452k 8.6k 52.52
Seagate Technology (STX) 0.0 $451k 5.3k 85.37
Ishares Trust Iboxx Inv Cp Etf Etf (LQD) 0.0 $449k 4.1k 110.66
IDEX Corporation (IEX) 0.0 $448k 2.1k 217.11
Cormorant Global Healthcare Of 0.0 $444k 401.00 1107.22
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $444k 10k 44.55
First Solar (FSLR) 0.0 $443k 2.6k 172.28
Hermes International Sa Adr (HESAY) 0.0 $443k 2.1k 212.60
Realty Income (O) 0.0 $440k 7.7k 57.42
ProShares Ultra S&P 500 Etf (SSO) 0.0 $440k 6.8k 65.07
Infineon Technologies Adr (IFNNY) 0.0 $439k 11k 41.85
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $436k 9.2k 47.44
Denso Adr (DNZOY) 0.0 $436k 29k 14.94
Enterprise Products Partners (EPD) 0.0 $435k 17k 26.35
Msci (MSCI) 0.0 $434k 765.00 567.89
Agnc Invt Corp Com reit (AGNC) 0.0 $430k 44k 9.81
Recruit Holdings Co Ltd Un Adr (RCRUY) 0.0 $428k 51k 8.35
Illumina (ILMN) 0.0 $427k 3.1k 139.24
Invesco China Technology ETF Etf (CQQQ) 0.0 $426k 12k 35.95
Tokyo Electron Ltd F Sponsored Adr (TOELY) 0.0 $425k 4.8k 88.84
Cognizant Technology Solutions (CTSH) 0.0 $425k 5.6k 75.50
Otis Worldwide Corp (OTIS) 0.0 $424k 4.7k 89.46
Exelon Corporation (EXC) 0.0 $423k 12k 35.90
Schneider Electric Se Unsponso Adr (SBGSY) 0.0 $422k 11k 40.23
Intesa Sanpaolo S.p.a. Spon Ad Adr (ISNPY) 0.0 $421k 24k 17.54
Anz Group Holdings Limited Spo Adr (ANZGY) 0.0 $420k 24k 17.63
New Mountain Finance Corp (NMFC) 0.0 $419k 33k 12.72
Okta Inc cl a (OKTA) 0.0 $418k 4.6k 90.53
Dell Technologies (DELL) 0.0 $418k 5.5k 76.51
Bank Of China (BACHY) 0.0 $416k 44k 9.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $416k 16k 25.52
Marriott International (MAR) 0.0 $415k 1.8k 225.66
Shin Etsu Chemical Adr (SHECY) 0.0 $413k 20k 20.90
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $410k 7.3k 56.39
Dominion Resources (D) 0.0 $409k 8.7k 47.00
Dropbox Inc-class A (DBX) 0.0 $408k 14k 29.48
Siemens (SIEGY) 0.0 $408k 4.4k 93.54
Atlassian Corporation Cl A (TEAM) 0.0 $404k 1.7k 237.86
Paccar (PCAR) 0.0 $404k 4.1k 97.64
Xiaomi Corporation (XIACF) 0.0 $397k 200k 1.99
Weyerhaeuser Company (WY) 0.0 $395k 11k 34.77
MGM Resorts International. (MGM) 0.0 $392k 8.8k 44.68
Banco Santander (SAN) 0.0 $391k 94k 4.14
Abb (ABBNY) 0.0 $389k 8.8k 44.31
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $389k 8.1k 47.81
Jd.com, Inc. Sponsored Adr Cmn Adr (JD) 0.0 $388k 13k 28.89
Palantir Technologies (PLTR) 0.0 $387k 23k 17.17
Blackstone Real Estate Income 0.0 $386k 27k 14.32
TransDigm Group Incorporated (TDG) 0.0 $386k 380.00 1014.35
Dr Reddys Laboratories Adr (RDY) 0.0 $382k 5.5k 69.58
Csl Ltd Spon Adr Each Repr 0.5 Adr (CSLLY) 0.0 $381k 3.9k 97.17
Hitachi Adr Each Repr 2 Ord Np Adr (HTHIY) 0.0 $379k 2.6k 144.57
Sempra Energy (SRE) 0.0 $377k 5.0k 74.75
Axa (AXAHY) 0.0 $377k 12k 32.69
ARM Holdings Adr (ARM) 0.0 $376k 5.0k 75.14
Adeia (ADEA) 0.0 $376k 30k 12.39
Diamondback Energy (FANG) 0.0 $375k 2.4k 155.00
Matador Resources (MTDR) 0.0 $374k 6.6k 56.86
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $371k 6.9k 53.55
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $368k 7.3k 50.62
Real Estate Select Sector Etf (XLRE) 0.0 $368k 9.2k 40.06
FMC Corporation (FMC) 0.0 $366k 5.8k 63.05
Ferrari Nv Ord (RACE) 0.0 $365k 1.1k 338.43
Warner Bros. Discovery (WBD) 0.0 $364k 32k 11.38
Square Inc cl a (SQ) 0.0 $364k 4.7k 77.35
NRG Energy (NRG) 0.0 $362k 7.0k 51.70
Zurich Insurance Group Adr (ZURVY) 0.0 $360k 6.9k 52.29
Baker Hughes A Ge Company (BKR) 0.0 $360k 11k 34.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $360k 925.00 388.68
Crh (CRH) 0.0 $358k 5.2k 69.17
Public Service Enterprise (PEG) 0.0 $351k 5.7k 61.15
Canadian Pacific Kansas City (CP) 0.0 $350k 4.4k 79.08
Airbus Group Nv - Unsp (EADSY) 0.0 $348k 9.0k 38.57
Cardinal Health (CAH) 0.0 $348k 3.4k 100.80
Relx Adr (RELX) 0.0 $344k 8.7k 39.66
iShares Core Dividend Growth E Etf (DGRO) 0.0 $340k 6.3k 53.82
Engine No. 1 Transform 500 ETF Etf (VOTE) 0.0 $339k 6.1k 55.62
Interpublic Group of Companies (IPG) 0.0 $337k 10k 32.64
NVR (NVR) 0.0 $336k 48.00 7000.50
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $333k 12k 28.70
Halliburton Company (HAL) 0.0 $333k 9.2k 36.15
Moderna (MRNA) 0.0 $331k 3.3k 99.45
Inditex Adr (IDEXY) 0.0 $329k 15k 21.89
Franklin Resources (BEN) 0.0 $328k 11k 29.79
Nutrien (NTR) 0.0 $328k 5.8k 56.33
Toro Company (TTC) 0.0 $327k 3.4k 95.99
Janus Henderson Mortgage-Backe Etf (JMBS) 0.0 $326k 7.1k 45.94
Ishares Us Aerospace Etf Etf (ITA) 0.0 $326k 2.6k 126.59
Dollar Tree (DLTR) 0.0 $326k 2.3k 142.05
Schwab Internatnal Small Cap E Etf (SCHC) 0.0 $325k 9.3k 34.89
Devon Energy Corporation (DVN) 0.0 $325k 7.2k 45.31
LKQ Corporation (LKQ) 0.0 $324k 6.8k 47.79
SPDR Dow Jones International R Etf (RWX) 0.0 $323k 12k 27.29
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $323k 31k 10.49
Cenovus Energy (CVE) 0.0 $320k 19k 16.65
3i Group Plc F Sponsored Adr 1 Adr (TGOPY) 0.0 $319k 21k 15.55
Mongodb Inc. Class A (MDB) 0.0 $319k 781.00 408.85
Vanguard Intermediate-Term Bon Etf (BIV) 0.0 $319k 4.2k 76.38
Howmet Aerospace (HWM) 0.0 $319k 5.9k 54.12
Itt (ITT) 0.0 $318k 2.7k 119.32
Entergy Corporation (ETR) 0.0 $318k 3.1k 101.19
PerkinElmer (RVTY) 0.0 $317k 2.9k 109.31
Murata Manufacturer-un (MRAAY) 0.0 $317k 30k 10.56
Muenchener Rueck - Un (MURGY) 0.0 $315k 7.5k 42.06
Fiat Chrysler Automobiles (STLA) 0.0 $314k 14k 23.32
Principal Financial (PFG) 0.0 $314k 4.0k 78.79
J.M. Smucker Company (SJM) 0.0 $314k 2.5k 126.43
Stanley Black & Decker (SWK) 0.0 $314k 3.2k 98.12
Energy Transfer Equity (ET) 0.0 $312k 23k 13.80
Constellation Energy (CEG) 0.0 $312k 2.7k 116.89
T. Rowe Price (TROW) 0.0 $310k 2.9k 107.69
Chipotle Mexican Grill (CMG) 0.0 $309k 135.00 2286.96
Wipro Ltd Spon Adr Rep 1 Ord S Adr (WIT) 0.0 $309k 55k 5.57
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $307k 36k 8.61
Dbs Group Hldgs Ltd Spons Adr (DBSDY) 0.0 $307k 3.0k 101.26
M&T Bank Corporation (MTB) 0.0 $307k 2.2k 137.08
Viatris (VTRS) 0.0 $305k 28k 10.83
Biogen Idec (BIIB) 0.0 $304k 1.2k 258.77
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $303k 3.8k 78.94
Dex (DXCM) 0.0 $302k 2.4k 124.09
Ventas (VTR) 0.0 $301k 6.0k 49.84
Life Time Group Holdings (LTH) 0.0 $300k 11k 27.03
Tokio Marine Holdings (TKOMY) 0.0 $300k 12k 24.92
Vanguard Short-term Corpor Etf (VCSH) 0.0 $299k 3.9k 77.37
Quanta Services (PWR) 0.0 $298k 1.4k 215.81
Corning Incorporated (GLW) 0.0 $298k 9.8k 30.45
ResMed (RMD) 0.0 $298k 1.7k 172.02
Ares Capital Corporation (ARCC) 0.0 $297k 15k 20.03
Icici Bank Limited Spon Adr Ea Adr (IBN) 0.0 $295k 12k 23.84
Mosaic (MOS) 0.0 $295k 8.3k 35.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $295k 30k 9.68
Timken Company (TKR) 0.0 $293k 3.7k 80.16
Stericycle (SRCL) 0.0 $292k 5.9k 49.56
Ishares Trust 7-10 Year Treasu Etf (IEF) 0.0 $290k 3.0k 96.39
Vanguard Total International S Etf (VXUS) 0.0 $290k 5.0k 57.96
Blackstone Secd Lending (BXSL) 0.0 $289k 10k 27.64
Lenovo Group Adr (LNVGY) 0.0 $287k 10k 27.97
Equitable Holdings (EQH) 0.0 $287k 8.6k 33.30
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $287k 5.1k 55.90
Mitsui & Co Adr (MITSY) 0.0 $282k 377.00 747.96
Kenvue (KVUE) 0.0 $282k 13k 21.53
Canadian Natural Resources (CNQ) 0.0 $281k 4.3k 65.49
AES Corporation (AES) 0.0 $280k 15k 19.25
Ashtead (ASHTY) 0.0 $279k 982.00 284.25
CF Industries Holdings (CF) 0.0 $277k 3.5k 79.50
Deutsche Post (DHLGY) 0.0 $276k 5.6k 49.55
Johnson Controls International Plc equity (JCI) 0.0 $275k 4.8k 57.65
BAE Systems (BAESY) 0.0 $274k 4.7k 57.82
Hashicorp Cl A Ord (HCP) 0.0 $273k 12k 23.64
Host Hotels & Resorts (HST) 0.0 $273k 14k 19.47
Loews Corporation (L) 0.0 $270k 3.9k 69.59
Targa Res Corp (TRGP) 0.0 $270k 3.1k 86.89
Infosys Ltd Spon Adr Each Rep Adr (INFY) 0.0 $270k 15k 18.38
Innospec (IOSP) 0.0 $269k 2.2k 123.24
Standard Chartered Plc Un Adr (SCBFY) 0.0 $269k 16k 16.92
Macquarie Group Limited Adr Ea Adr (MQBKY) 0.0 $269k 2.2k 124.89
Network Associates Inc cl a (NET) 0.0 $267k 3.2k 83.26
iShares US Dividend and Buybac Etf (DIVB) 0.0 $267k 6.5k 41.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $267k 6.7k 40.12
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $267k 2.3k 114.04
BlackRock U.S. Carbon Transiti Etf (LCTU) 0.0 $267k 5.1k 52.34
Bill Com Holdings Ord (BILL) 0.0 $266k 3.3k 81.59
Chunghwa Telecom Adr (CHT) 0.0 $266k 6.8k 39.07
Baxter International (BAX) 0.0 $266k 6.9k 38.66
Shinhan Financial Group Adr (SHG) 0.0 $265k 8.6k 30.78
Unity Software (U) 0.0 $265k 6.5k 40.92
Global Net Lease (GNL) 0.0 $264k 27k 9.95
Comerica Incorporated (CMA) 0.0 $264k 4.7k 55.82
iShares Broad USD High Yield C Etf (USHY) 0.0 $264k 7.3k 36.35
Heineken N V F Sponsored Adr 1 Adr (HEINY) 0.0 $263k 5.2k 50.98
Wheaton Precious Metals Corp (WPM) 0.0 $262k 5.3k 49.34
Eversource Energy (ES) 0.0 $261k 4.2k 61.72
Rbc Cad (RY) 0.0 $260k 2.6k 101.13
Packaging Corporation of America (PKG) 0.0 $260k 1.6k 162.90
Regions Financial Corporation (RF) 0.0 $258k 13k 19.38
Fifth Third Ban (FITB) 0.0 $257k 7.4k 34.49
F5 Networks (FFIV) 0.0 $254k 1.4k 178.98
Glencore Adr (GLNCY) 0.0 $253k 21k 11.98
Daiwa House Industry Co Ltd Ad Adr (DWAHY) 0.0 $252k 8.4k 30.15
Wec Energy Group (WEC) 0.0 $251k 3.0k 84.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $251k 1.6k 152.79
Ameren Corporation (AEE) 0.0 $250k 3.5k 72.35
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $249k 1.1k 219.57
Ametek (AME) 0.0 $249k 1.5k 165.07
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $246k 6.0k 41.37
Anheuser-Busch InBev NV (BUD) 0.0 $246k 3.8k 64.63
Societe Generale France Sponso Adr (SCGLY) 0.0 $246k 46k 5.37
Iberdrola SA Adr (IBDRY) 0.0 $246k 4.7k 52.50
Wag Group Ord (PET) 0.0 $245k 140k 1.75
iShares ESG Advanced MSCI EAFE Etf (DMXF) 0.0 $245k 3.8k 63.88
Sector Spdr Industrial Etf (XLI) 0.0 $245k 2.1k 113.99
Public Storage (PSA) 0.0 $245k 803.00 304.55
Zebra Technologies (ZBRA) 0.0 $244k 894.00 273.33
Compagnie Financiere Richemont Adr (CFRUY) 0.0 $243k 18k 13.78
NetApp (NTAP) 0.0 $242k 2.8k 88.15
Ishares Mbs Etf Etf (MBB) 0.0 $242k 2.6k 94.09
Vici Pptys (VICI) 0.0 $242k 7.6k 31.88
Markel Corporation (MKL) 0.0 $240k 169.00 1419.88
Cabot Corporation (CBT) 0.0 $240k 2.9k 83.50
Atlas Copco AB (ATLKY) 0.0 $238k 14k 17.21
Dimensional International Val Etf (DFIV) 0.0 $237k 6.9k 34.36
Unicredit Spa Unspon Adr Each Adr (UNCRY) 0.0 $237k 17k 13.62
Stmicroelectronics Nv F Sponso Adr (STM) 0.0 $236k 4.7k 50.13
Juniper Networks (JNPR) 0.0 $236k 8.0k 29.48
Pos (PKX) 0.0 $235k 2.5k 95.12
Fortescue Metls F Sponsored Ad Adr (FSUGY) 0.0 $234k 6.0k 39.24
Clorox Company (CLX) 0.0 $234k 1.6k 142.59
Akamai Technologies (AKAM) 0.0 $233k 2.0k 118.35
Vaneck Etf Trust 0.0 $233k 6.0k 38.81
Leggett & Platt (LEG) 0.0 $232k 8.9k 26.17
Arch Resources I (ARCH) 0.0 $231k 1.4k 165.94
Givaudan Sa Adr Each 50 Repr 1 Adr (GVDNY) 0.0 $231k 2.8k 83.08
iShares Global Consumer Staple Etf (KXI) 0.0 $230k 3.9k 59.30
Avery Dennison Corporation (AVY) 0.0 $230k 1.1k 202.16
Nasdaq Omx (NDAQ) 0.0 $230k 4.0k 58.14
Sekisui House Adr Rep 1 Ord Adr (SKHSY) 0.0 $230k 10k 22.19
Agnico (AEM) 0.0 $228k 4.2k 54.86
Keurig Dr Pepper (KDP) 0.0 $227k 6.8k 33.32
Vulcan Materials Company (VMC) 0.0 $226k 996.00 227.02
Lasertec Corp Adr (LSRCY) 0.0 $226k 4.3k 52.36
Fast Retailing Co Ltd Unsponso Adr (FRCOY) 0.0 $226k 9.2k 24.63
Raymond James Financial (RJF) 0.0 $226k 2.0k 111.50
Trimble Navigation (TRMB) 0.0 $226k 4.2k 53.20
Swisscom Ord Adr (SCMWY) 0.0 $224k 3.7k 60.18
Sba Communications Corp (SBAC) 0.0 $224k 882.00 253.88
Consolidated Edison (ED) 0.0 $222k 2.4k 90.98
Huntington Bancshares Incorporated (HBAN) 0.0 $222k 17k 12.72
Watsco, Incorporated (WSO) 0.0 $222k 517.00 428.51
Fs Kkr Capital Corp (FSK) 0.0 $221k 11k 19.97
Unum (UNM) 0.0 $221k 4.9k 45.22
Safran Sa Unspon Adr Ea Rep 0. Adr (SAFRY) 0.0 $220k 5.0k 44.13
DTE Energy Company (DTE) 0.0 $220k 2.0k 110.26
National Grid Adr (NGG) 0.0 $220k 3.2k 67.99
C.H. Robinson Worldwide (CHRW) 0.0 $217k 2.5k 86.40
Prosus NV Adr (PROSY) 0.0 $217k 36k 5.95
Essex Property Trust (ESS) 0.0 $216k 871.00 247.94
ProPhase Labs (PRPH) 0.0 $215k 48k 4.52
Franco-Nevada Corporation (FNV) 0.0 $215k 1.9k 110.81
First Trust NASDAQ-100 Technol Etf (QTEC) 0.0 $215k 1.2k 175.47
Bunge (BG) 0.0 $215k 2.1k 101.00
Lululemon Athletica (LULU) 0.0 $214k 419.00 511.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $214k 2.9k 74.32
Panasonic Holdings Corp Adr-ea Adr 0.0 $214k 22k 9.84
Northern Trust Corporation (NTRS) 0.0 $213k 2.5k 84.38
iShares Tr Dow Jones Ushealth Etf (IHF) 0.0 $212k 808.00 262.70
FleetCor Technologies 0.0 $212k 751.00 282.61
Compass Group Plc Spon Adr Eac Adr (CMPGY) 0.0 $212k 7.6k 27.81
Barrick Gold Corp (GOLD) 0.0 $212k 12k 18.09
Groupe Danone SA (DANOY) 0.0 $212k 16k 12.95
Apa Corporation (APA) 0.0 $211k 5.9k 35.88
Jacobs Engineering Group (J) 0.0 $210k 1.6k 129.80
Invesco DWA Technology Momentu Etf (PTF) 0.0 $209k 4.1k 50.51
Tor Dom Bk Cad (TD) 0.0 $209k 3.2k 64.60
Cheniere Energy (LNG) 0.0 $208k 1.2k 170.82
Garmin (GRMN) 0.0 $207k 1.6k 128.54
Bayerische Motoren Werke A G 0.0 $206k 5.5k 37.22
Fujifilm Holdings Adr (FUJIY) 0.0 $206k 3.4k 59.74
Galaxy Gaming (GLXZ) 0.0 $205k 108k 1.90
Carlisle Companies (CSL) 0.0 $205k 655.00 312.48
Central Japan Ry Adr (CJPRY) 0.0 $204k 16k 12.66
WESCO International (WCC) 0.0 $203k 1.2k 173.88
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $203k 4.6k 44.24
Vinci SA Adr (VCISY) 0.0 $203k 6.4k 31.54
iShares Gold Trust Etf (IAU) 0.0 $203k 5.2k 39.03
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $202k 2.1k 96.85
Laboratory Corp. of America Holdings 0.0 $202k 886.00 227.43
Darden Restaurants (DRI) 0.0 $201k 1.2k 164.30
SPDR Portfolio Emerging Market Etf (SPEM) 0.0 $201k 5.7k 35.41
Partners Group Holding (PGPHF) 0.0 $200k 25k 8.13
Wh Group Limited Spon Adr Each Adr (WHGLY) 0.0 $196k 15k 12.91
Ing Groep Adr Rep 1 Or F Spons Adr (ING) 0.0 $195k 13k 15.02
Vipshop Holdings Adr (VIPS) 0.0 $195k 11k 17.76
B3 SA - Brasil Bolsa Balcao Adr (BOLSY) 0.0 $193k 21k 9.01
Agric Bk Of China Adr F Un (ACGBY) 0.0 $192k 20k 9.60
SoftBank Corp Adr (SOBKY) 0.0 $191k 16k 12.35
V.F. Corporation (VFC) 0.0 $189k 10k 18.80
Henderson Land Development Adr (HLDCY) 0.0 $187k 60k 3.13
Kddi Corp-unsp (KDDIY) 0.0 $186k 12k 15.75
Telefonica Brasil SA Adr (VIV) 0.0 $185k 17k 10.94
Pt Bank Central Asia Tbk Unspo Adr (PBCRY) 0.0 $182k 12k 15.34
Esperion Therapeutics (ESPR) 0.0 $181k 61k 2.99
Nordea Bank Ab F Unsponsored A Adr (NRDBY) 0.0 $180k 15k 12.39
Nintendo Co Ltd Unsp Ads Each Adr (NTDOY) 0.0 $178k 14k 12.99
East Japan Railway Adr (EJPRY) 0.0 $177k 19k 9.56
Takeda Pharmaceutical Adr (TAK) 0.0 $175k 12k 14.27
Tesco Plc Sponsored Adr Cmn Adr (TSCDY) 0.0 $172k 15k 11.16
Key (KEY) 0.0 $172k 12k 14.39
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $172k 33k 5.22
New Residential Investment (RITM) 0.0 $171k 16k 10.68
Verve Therapeutics (VERV) 0.0 $170k 12k 13.94
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $167k 15k 11.42
Umicore Unsp Adr Each Rep 0.25 Adr (UMICY) 0.0 $167k 24k 6.87
Pubmatic Ord (PUBM) 0.0 $163k 10k 16.31
Remy Cointreau SA Adr (REMYY) 0.0 $159k 13k 12.69
Assa Abloy Ab (ASAZY) 0.0 $154k 11k 14.38
Owl Rock Core Income Corp 0.0 $153k 16k 9.43
Mizuho Financial Group Spon Ad Adr (MFG) 0.0 $151k 44k 3.44
Compagnie De Saint-gobain Unsp Adr (CODYY) 0.0 $150k 10k 14.75
Basf Se (BASFY) 0.0 $150k 11k 13.42
Reckitt Benckiser Group Plc Sp Adr (RBGLY) 0.0 $145k 11k 13.74
Xperi (XPER) 0.0 $142k 13k 11.02
Frontier Lithium (LITOF) 0.0 $142k 250k 0.57
Puma Se Unsponsord (PUMSY) 0.0 $139k 25k 5.55
Robinhood Mkts (HOOD) 0.0 $138k 11k 12.74
Assicurazioni Generali S P (ARZGY) 0.0 $137k 13k 10.57
Sun Hung Kai Properties Adr (SUHJY) 0.0 $136k 13k 10.80
Banco Bradesco SA (BBD) 0.0 $134k 38k 3.50
Enel Societa Per Azioni Adr Cm Adr (ENLAY) 0.0 $132k 18k 7.39
Aviva Plc F Unsponsored Adr 1 Adr (AVVIY) 0.0 $131k 12k 10.98
Haleon Plc Spon Ads Each Rep 2 Adr (HLN) 0.0 $128k 16k 8.23
Bbx Capital Inc Cl A (BBXIA) 0.0 $128k 14k 9.03
Brookfield Real Assets Income Etf (RA) 0.0 $128k 10k 12.81
Hippo Holdings Cl A Ord (HIPO) 0.0 $122k 13k 9.12
Qbe Insurance Group-spn (QBIEY) 0.0 $120k 12k 10.01
Renesas Electronics Corp Unspo Adr (RNECY) 0.0 $119k 13k 8.94
Japan Exchange Group Unspon Ad Adr (JPXGY) 0.0 $116k 11k 10.51
Bouygues Unsponsored Adr Cmn Adr (BOUYY) 0.0 $115k 15k 7.50
Industrial & Commercia F Spons Adr (IDCBY) 0.0 $114k 12k 9.72
Lloyds Banking Group Plc Spons Adr (LYG) 0.0 $109k 46k 2.39
Greystone Logistics (GLGI) 0.0 $106k 118k 0.90
Kingfisher Plc Sponsored Adr C Adr (KGFHY) 0.0 $104k 17k 6.31
Ping An Ins Grp Co Of China Sp Adr (PNGAY) 0.0 $102k 11k 9.02
Ouster (OUST) 0.0 $102k 13k 7.67
Barclays (BCS) 0.0 $101k 13k 7.88
Hang Lung Properties Adr (HLPPY) 0.0 $101k 14k 6.96
Norsk Hydro ASA (NHYDY) 0.0 $98k 15k 6.68
Cemex SAB de CV (CX) 0.0 $97k 13k 7.75
Rolls Royce Holdings Adr (RYCEY) 0.0 $95k 25k 3.78
Nomura Holdings Adr Reptg One Adr (NMR) 0.0 $92k 21k 4.51
Swire Pacific Adr (SWRAY) 0.0 $92k 11k 8.41
Vodafone Group New Adr F (VOD) 0.0 $92k 11k 8.70
Svenska Handelsbanken Adr (SVNLY) 0.0 $86k 16k 5.40
Brandywine Realty Trust (BDN) 0.0 $85k 16k 5.40
Quantumscape Corp (QS) 0.0 $81k 12k 6.95
Telefonica (TEF) 0.0 $79k 20k 3.90
Agc (ASGLY) 0.0 $79k 11k 7.37
The Original Bark Company (BARK) 0.0 $75k 94k 0.81
Hennes & Mauritz Adr (HNNMY) 0.0 $72k 21k 3.46
Sumitomo Mitsui Trust Holdings Adr (SUTNY) 0.0 $72k 19k 3.77
Turkcell Iletisim Hizm F Spons Adr (TKC) 0.0 $71k 15k 4.81
Marqeta (MQ) 0.0 $70k 10k 6.98
Santos Adr (SSLZY) 0.0 $69k 13k 5.18
Medical Properties Trust (MPW) 0.0 $68k 14k 4.91
Opendoor Technologies (OPEN) 0.0 $65k 14k 4.48
Koninklijke Kpn Nv Sponsored A Adr (KKPNY) 0.0 $62k 18k 3.42
Carrefour Sa Spon Adr Each Rep Adr (CRRFY) 0.0 $56k 15k 3.73
Grove Collaborative Hold (GROV) 0.0 $54k 30k 1.77
Amarin Corporation (AMRN) 0.0 $52k 60k 0.87
Israel Chemicals (ICL) 0.0 $51k 10k 5.01
Enel Chile Sa Spon Adr Each Re Adr (ENIC) 0.0 $40k 12k 3.24
Franklin Street Properties (FSP) 0.0 $38k 15k 2.56
Ambev Sa- (ABEV) 0.0 $34k 12k 2.80
Rlx Technology Inc Spon Ads Ea Adr (RLX) 0.0 $32k 16k 2.00
Auto Trader Group P L F Sponso Adr (ATDRY) 0.0 $26k 12k 2.26
European Smaller Companies (TEUUF) 0.0 $25k 12k 2.08
Caixabank Sa (CAIXY) 0.0 $25k 18k 1.36
Core Scientific 0.0 $21k 15k 1.45
Dubber Corporation (DUBRF) 0.0 $21k 200k 0.11
Latch (LTCH) 0.0 $20k 30k 0.67
Stillfront Group AB (STLFF) 0.0 $14k 12k 1.18
Atara Biotherapeutics 0.0 $11k 21k 0.51
Xtract One Technologies (XTRAF) 0.0 $10k 19k 0.55
National American Univ. Holdings (NAUH) 0.0 $1.8k 20k 0.09
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $1.7k 645k 0.00
Acreage Hldgs (ACRHF) 0.0 $1.6k 12k 0.13
Vulcan International Corporation (VULC) 0.0 $813.650000 16k 0.05
SVB Financial (SIVBQ) 0.0 $812.315400 24k 0.03
StateHouse Holdings (STHZF) 0.0 $351.920000 17k 0.02
Kaspien Holdings (KSPN) 0.0 $97.865600 14k 0.01
United Resource Hldgs (URHG) 0.0 $28.660000 72k 0.00
Celexpress (CELX) 0.0 $0 629k 0.00
Silicon Graphics 0.0 $0 10k 0.00
Omega Navigation Enterprises 0.0 $0 45k 0.00
Intellicell Biosciences 0.0 $0 18k 0.00
Comprehensive Care 0.0 $0 1.1M 0.00
Ocera Therapeutics 0.0 $0 20k 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 88k 0.00
Anacomp (ANMP) 0.0 $0 65k 0.00
Appian Corp 0.0 $0 3.0M 0.00
Legato Medical 0.0 $0 20k 0.00