Bp Wealth Management

Svb Wealth as of March 31, 2024

Portfolio Holdings for Svb Wealth

Svb Wealth holds 867 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Class A (APP) 8.9 $398M 5.8M 69.21
Apple (AAPL) 6.5 $289M 1.7M 171.48
Microsoft Corporation (MSFT) 3.7 $166M 394k 420.72
Ishares Core S&p 500 Etf Etf (IVV) 2.7 $119M 226k 525.73
Amazon (AMZN) 1.6 $73M 403k 180.38
Spdr S&p500 Etf Trust Trust Un Etf (SPY) 1.5 $67M 127k 523.07
Vanguard Index Funds S&p 500 E Etf (VOO) 1.5 $66M 138k 480.70
Ishares Trust Core Us Aggbd Et Etf (AGG) 1.4 $63M 646k 97.94
Broadcom (AVGO) 1.4 $61M 46k 1325.41
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 1.3 $59M 175k 337.05
10x Genomics Inc Cl A (TXG) 1.2 $54M 1.4M 37.53
iShares Russell Top 200 Growth Etf (IWY) 1.2 $54M 276k 195.10
iShares Core S&P Total U.S. St Etf (ITOT) 1.2 $53M 464k 115.30
Abbvie (ABBV) 1.1 $51M 281k 182.10
JPMorgan Chase & Co. (JPM) 1.1 $50M 252k 200.30
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.1 $49M 295k 164.35
Home Depot (HD) 0.9 $41M 107k 383.60
Ishares Trust Core Msci Eafe E Etf (IEFA) 0.9 $38M 517k 74.22
Alphabet Inc Class C cs (GOOG) 0.9 $38M 251k 152.26
iShares Russell Top 200 Value Etf (IWX) 0.8 $37M 482k 76.32
Vanguard Russell 3000 ETF Etf (VTHR) 0.8 $36M 156k 232.96
Alphabet Inc Class A cs (GOOGL) 0.8 $35M 233k 150.93
Abbott Laboratories (ABT) 0.8 $34M 301k 113.66
iShares Short Treasury Bond Etf (SHV) 0.8 $34M 309k 110.54
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.7 $34M 332k 100.71
Accenture (ACN) 0.7 $33M 96k 346.61
J P Morgan Exchange Etf Ultra Etf (JPST) 0.7 $32M 640k 50.45
iShares Ultra Short-Term Bond Etf (ICSH) 0.7 $31M 621k 50.56
Procter & Gamble Company (PG) 0.7 $31M 188k 162.25
Visa (V) 0.6 $29M 103k 279.08
NVIDIA Corporation (NVDA) 0.6 $28M 31k 903.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $28M 459k 60.74
Spdr Portfolio S&p 500 Value E Etf (SPYV) 0.6 $27M 535k 50.10
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.6 $27M 825k 32.23
Facebook Inc cl a (META) 0.6 $27M 55k 485.58
Ishares Tr Msci Usa Value Etf (VLUE) 0.6 $26M 241k 108.31
International Business Machines (IBM) 0.6 $25M 133k 190.96
Ishares Russell Mid-cap Value Etf (IWS) 0.6 $25M 201k 125.33
Ishares Inc Core Msci Emerging Etf (IEMG) 0.5 $24M 472k 51.60
Snowflake Inc Cl A (SNOW) 0.5 $24M 148k 161.60
Union Pacific Corporation (UNP) 0.5 $24M 97k 245.93
Invesco Nasdaq 100 Etf Etf (QQQM) 0.5 $23M 128k 182.69
Costco Wholesale Corporation (COST) 0.5 $23M 32k 732.63
Ishares Russell 2000 Value Etf Etf (IWN) 0.5 $23M 143k 158.81
Ishares Core S&p Small-cap E Etf (IJR) 0.5 $22M 202k 110.52
Cisco Systems (CSCO) 0.5 $22M 439k 49.91
Nextera Energy (NEE) 0.5 $21M 326k 63.91
Eaton (ETN) 0.5 $21M 66k 312.68
Blackstone Group Inc Com Cl A (BX) 0.4 $20M 152k 131.37
Comcast Corporation (CMCSA) 0.4 $20M 452k 43.35
Marsh & McLennan Companies (MMC) 0.4 $20M 95k 205.98
Chevron Corporation (CVX) 0.4 $19M 122k 157.74
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.4 $19M 362k 51.28
Schwab International Equity Et Etf (SCHF) 0.4 $19M 475k 39.02
Broadridge Financial Solutions (BR) 0.4 $19M 90k 204.86
Anthem (ELV) 0.4 $18M 35k 518.54
L3harris Technologies (LHX) 0.4 $18M 85k 213.10
Honeywell International (HON) 0.4 $18M 87k 205.25
Berkshire Hathaway (BRK.A) 0.4 $18M 28.00 634440.00
Ishares Msci Eafe Etf Etf (EFA) 0.4 $18M 221k 79.86
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.4 $18M 169k 103.98
Intercontinental Exchange (ICE) 0.4 $18M 127k 137.43
Pepsi (PEP) 0.4 $17M 99k 175.01
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.4 $17M 435k 39.66
Ishares Russell 2000 Etf Etf (IWM) 0.4 $17M 81k 210.30
Berkshire Hathaway (BRK.B) 0.4 $17M 40k 420.52
Ishares National Muni Bond Etf Etf (MUB) 0.4 $17M 154k 107.60
Pfizer (PFE) 0.4 $17M 595k 27.75
Vanguard Specialized Funds Div Etf (VIG) 0.4 $16M 90k 182.61
Oracle Corporation (ORCL) 0.4 $16M 129k 125.61
Merck & Co (MRK) 0.4 $16M 122k 131.95
Analog Devices (ADI) 0.3 $14M 73k 197.79
McDonald's Corporation (MCD) 0.3 $14M 51k 281.95
Air Products & Chemicals (APD) 0.3 $14M 58k 242.27
JPMorgan U.S. Value Factor ETF Etf (JVAL) 0.3 $14M 335k 41.62
Cdw (CDW) 0.3 $14M 54k 255.78
UnitedHealth (UNH) 0.3 $14M 28k 494.69
Vanguard Intl Equity Index Fds Etf (VWO) 0.3 $14M 331k 41.77
Johnson & Johnson (JNJ) 0.3 $14M 86k 158.19
TJX Companies (TJX) 0.3 $14M 134k 101.42
Medtronic (MDT) 0.3 $14M 156k 87.15
Exxon Mobil Corporation (XOM) 0.3 $14M 116k 116.24
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.3 $14M 118k 114.14
Netflix (NFLX) 0.3 $13M 22k 607.33
Tesla Motors (TSLA) 0.3 $13M 76k 175.79
Danaher Corporation (DHR) 0.3 $13M 53k 249.72
Vanguard Index Fds Vanguard To Etf (VTI) 0.3 $13M 50k 259.90
Valero Energy Corporation (VLO) 0.3 $13M 76k 170.69
Primerica (PRI) 0.3 $13M 51k 252.96
Stryker Corporation (SYK) 0.3 $13M 36k 357.87
Masco Corporation (MAS) 0.3 $13M 161k 78.88
Mondelez Int (MDLZ) 0.3 $13M 179k 70.00
Eli Lilly & Co. (LLY) 0.3 $12M 16k 778.00
Adobe Systems Incorporated (ADBE) 0.3 $12M 24k 504.60
Equinix (EQIX) 0.3 $12M 15k 825.36
Zoetis Inc Cl A (ZTS) 0.3 $12M 72k 169.21
Ishares Trust Global Reit Etf Etf (REET) 0.3 $12M 502k 23.68
Flexshares Trust Morningstar G Etf (GUNR) 0.3 $12M 289k 41.07
Intuitive Surgical (ISRG) 0.3 $12M 29k 399.09
Automatic Data Processing (ADP) 0.3 $12M 47k 249.74
Quest Diagnostics Incorporated (DGX) 0.3 $11M 85k 133.11
Kroger (KR) 0.2 $11M 190k 57.13
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.2 $11M 202k 53.39
Total Market Index Etf 0.2 $11M 193k 55.73
Vanguard Real Estate Etf Etf (VNQ) 0.2 $11M 122k 86.48
Pool Corporation (POOL) 0.2 $11M 26k 403.50
Vanguard Bd Index Fds Total Bn Etf (BND) 0.2 $10M 143k 72.63
Agilent Technologies Inc C ommon (A) 0.2 $10M 70k 145.51
JPMorgan U.S. Quality Factor E Etf (JQUA) 0.2 $10M 193k 52.87
Intuit (INTU) 0.2 $10M 16k 650.00
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $10M 126k 80.63
Vanguard Intl Equity Index Fds Etf (VSS) 0.2 $10M 87k 116.84
American Tower Reit (AMT) 0.2 $9.7M 49k 197.59
Advanced Micro Devices (AMD) 0.2 $9.6M 53k 180.49
BlackRock 0.2 $9.6M 12k 833.68
EOG Resources (EOG) 0.2 $9.4M 74k 127.84
Vanguard Small-cap Index Fund Etf (VB) 0.2 $9.1M 40k 228.59
Wal-Mart Stores (WMT) 0.2 $8.9M 148k 60.17
Intel Corporation (INTC) 0.2 $8.8M 199k 44.17
Airbnb (ABNB) 0.2 $8.6M 52k 164.96
Trex Company (TREX) 0.2 $8.6M 86k 99.75
Vanguard Growth Etf Etf (VUG) 0.2 $8.5M 25k 344.22
MasterCard Incorporated (MA) 0.2 $8.4M 17k 481.57
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.2 $8.2M 19k 444.01
Amgen (AMGN) 0.2 $8.2M 29k 284.32
Charles Schwab Corporation (SCHW) 0.2 $8.1M 112k 72.34
Schlumberger (SLB) 0.2 $8.0M 146k 54.81
Coinbase Global (COIN) 0.2 $7.9M 30k 265.12
Nike (NKE) 0.2 $7.8M 84k 93.98
Best Buy (BBY) 0.2 $7.8M 95k 82.03
Iqvia Holdings (IQV) 0.2 $7.8M 31k 252.89
Progressive Corporation (PGR) 0.2 $7.7M 37k 206.82
Vanguard Russell 2000 Etf Iv Etf (VTWO) 0.2 $7.7M 90k 85.06
Microchip Technology (MCHP) 0.2 $7.5M 84k 89.71
Waste Management (WM) 0.2 $7.4M 35k 213.15
Starbucks Corporation (SBUX) 0.2 $7.4M 81k 91.39
Workday Inc cl a (WDAY) 0.2 $7.3M 27k 272.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.2M 17k 418.01
Martin Marietta Materials (MLM) 0.2 $7.1M 12k 613.93
iShares Russell 1000 ETF Etf (IWB) 0.2 $7.1M 25k 288.03
Tradeweb Markets (TW) 0.2 $7.1M 68k 104.17
CoStar (CSGP) 0.2 $7.0M 72k 96.60
Ares Management Corporation cl a com stk (ARES) 0.2 $6.7M 51k 132.98
VANGUARD FTSE Developed Market Etf (VEA) 0.1 $6.7M 133k 50.17
United Rentals (URI) 0.1 $6.7M 9.2k 721.14
Ishares Trust Msci Emg Mkts Et Etf (EEM) 0.1 $6.3M 153k 41.08
Select Sector Spdr Trust Techn Etf (XLK) 0.1 $6.2M 30k 208.27
salesforce (CRM) 0.1 $6.2M 21k 301.18
Keysight Technologies (KEYS) 0.1 $6.2M 39k 156.38
Rockwell Automation (ROK) 0.1 $6.1M 21k 291.33
Coca-Cola Company (KO) 0.1 $6.1M 100k 61.18
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 105k 57.62
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $6.0M 94k 63.33
PPG Industries (PPG) 0.1 $5.8M 40k 144.90
Tyler Technologies (TYL) 0.1 $5.8M 14k 425.01
Bank of America Corporation (BAC) 0.1 $5.7M 150k 37.92
iShares 10-20 Year Treasury Bo Etf (TLH) 0.1 $5.6M 53k 105.03
Draftkings (DKNG) 0.1 $5.5M 122k 45.41
Spdr Gold Tr Gold Etf (GLD) 0.1 $5.5M 27k 205.72
CVS Caremark Corporation (CVS) 0.1 $5.4M 68k 79.76
Netease Inc Ads Each Repr 25 C Adr (NTES) 0.1 $5.4M 52k 103.47
J P Morgan Exchange Traded Etf (JMST) 0.1 $5.3M 104k 50.74
Bristol Myers Squibb (BMY) 0.1 $5.1M 94k 54.23
Gilead Sciences (GILD) 0.1 $5.1M 69k 73.25
Schwab U.S. TIPs ETF Etf (SCHP) 0.1 $5.1M 97k 52.16
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $5.0M 20k 249.85
Electronic Arts (EA) 0.1 $4.9M 37k 132.67
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $4.9M 27k 179.11
Thermo Fisher Scientific (TMO) 0.1 $4.9M 8.4k 581.13
Walt Disney Company (DIS) 0.1 $4.9M 40k 122.36
QuinStreet (QNST) 0.1 $4.8M 274k 17.66
Bio-techne Corporation (TECH) 0.1 $4.8M 68k 70.39
Proshares Trust Brookfield Glo Etf (TOLZ) 0.1 $4.8M 105k 45.93
Monster Beverage Corp (MNST) 0.1 $4.7M 79k 59.28
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $4.6M 17k 270.80
Bitwise Bitcoin Etf Tr Etf (BITB) 0.1 $4.5M 117k 38.71
iShares Treasury Floating Rate Etf (TFLO) 0.1 $4.2M 84k 50.69
Raytheon Technologies Corp (RTX) 0.1 $4.2M 43k 97.53
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $4.2M 7.6k 556.40
Royal Caribbean Cruises (RCL) 0.1 $4.1M 30k 139.01
Verizon Communications (VZ) 0.1 $4.1M 98k 41.96
Pimco Etf Trust Enhanced Short Etf (MINT) 0.1 $4.1M 40k 100.54
iShares S&P Global Infrastruct Etf (IGF) 0.1 $4.0M 84k 47.62
Te Connectivity Ltd for 0.1 $3.9M 27k 145.24
Skyworks Solutions (SWKS) 0.1 $3.9M 36k 108.32
Ishares Select Dividend Etf Etf (DVY) 0.1 $3.9M 31k 123.18
Ameriprise Financial (AMP) 0.1 $3.8M 8.7k 438.43
Goldman Sachs (GS) 0.1 $3.8M 9.0k 417.70
Boeing Company (BA) 0.1 $3.7M 19k 192.99
American Express Company (AXP) 0.1 $3.7M 16k 227.70
General Motors Company (GM) 0.1 $3.6M 80k 45.35
Datadog Inc Cl A (DDOG) 0.1 $3.6M 29k 123.71
Lowe's Companies (LOW) 0.1 $3.6M 14k 254.74
Vanguard Large Cap Etf Etf (VV) 0.1 $3.5M 15k 239.76
Gartner (IT) 0.1 $3.5M 7.3k 476.67
Ecolab (ECL) 0.1 $3.5M 15k 230.90
iShares 0-5 Year High Yield Etf (SHYG) 0.1 $3.5M 82k 42.55
Wells Fargo & Company (WFC) 0.1 $3.5M 60k 57.96
Cigna Corp (CI) 0.1 $3.5M 9.6k 363.19
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 8.0k 429.32
General Electric (GE) 0.1 $3.4M 19k 175.53
General Mills (GIS) 0.1 $3.3M 47k 69.97
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.1 $3.3M 79k 42.14
Siemens Healthineers (SEMHF) 0.1 $3.3M 54k 61.26
Caterpillar (CAT) 0.1 $3.3M 8.9k 366.43
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $3.2M 24k 137.22
SPDR S&P Dividend ETF Etf (SDY) 0.1 $3.2M 24k 131.24
Arista Networks 0.1 $3.2M 11k 289.98
Colgate-Palmolive Company (CL) 0.1 $3.1M 35k 90.05
Dover Corporation (DOV) 0.1 $3.1M 18k 177.19
Ishares Msci United Kingdome E Etf (EWU) 0.1 $3.0M 88k 34.21
Chubb (CB) 0.1 $2.9M 11k 259.14
Palo Alto Networks (PANW) 0.1 $2.8M 10k 284.13
Ready Cap Corp Com reit (RC) 0.1 $2.8M 310k 9.13
Applied Materials (AMAT) 0.1 $2.8M 14k 206.25
United Parcel Service (UPS) 0.1 $2.8M 19k 148.63
At&t (T) 0.1 $2.7M 154k 17.60
Vanguard Total World Stock Etf Etf (VT) 0.1 $2.7M 24k 110.50
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $2.6M 221k 11.93
Remitly Global (RELY) 0.1 $2.6M 126k 20.74
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $2.6M 30k 86.67
Novo Nordisk A/s Adr-each Cnv Adr (NVO) 0.1 $2.6M 20k 128.40
ConocoPhillips (COP) 0.1 $2.6M 20k 127.28
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $2.5M 33k 76.67
Texas Instruments Incorporated (TXN) 0.1 $2.5M 14k 174.21
Qualcomm (QCOM) 0.1 $2.4M 14k 169.29
Akoya Biosciences (AKYA) 0.1 $2.4M 515k 4.69
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $2.4M 26k 92.72
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.2k 454.87
3M Company (MMM) 0.1 $2.3M 22k 106.07
McKesson Corporation (MCK) 0.1 $2.3M 4.3k 536.87
Duke Energy (DUK) 0.1 $2.3M 24k 96.71
Citigroup (C) 0.1 $2.3M 36k 63.24
iShares Exponential Technologi Etf (XT) 0.0 $2.2M 38k 59.62
Kinder Morgan (KMI) 0.0 $2.2M 122k 18.34
Booking Holdings (BKNG) 0.0 $2.2M 613.00 3627.88
S&p Global (SPGI) 0.0 $2.2M 5.2k 425.39
State Street Corporation (STT) 0.0 $2.2M 28k 77.32
Marathon Petroleum Corp (MPC) 0.0 $2.2M 11k 201.50
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $2.2M 37k 58.65
Illinois Tool Works (ITW) 0.0 $2.1M 7.9k 268.33
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $2.1M 35k 61.05
Dow (DOW) 0.0 $2.1M 36k 57.93
Micron Technology (MU) 0.0 $2.0M 17k 117.89
Cadence Design Systems (CDNS) 0.0 $2.0M 6.5k 311.28
Delta Air Lines (DAL) 0.0 $2.0M 43k 47.87
Industries N shs - a - (LYB) 0.0 $2.0M 20k 102.28
O'reilly Automotive (ORLY) 0.0 $2.0M 1.8k 1128.88
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.2k 478.66
Target Corporation (TGT) 0.0 $2.0M 11k 177.21
Fidelity Wise Origin Bitcoin F Etf (FBTC) 0.0 $1.9M 31k 62.06
Deere & Company (DE) 0.0 $1.9M 4.7k 410.75
Prudential Financial (PRU) 0.0 $1.9M 16k 117.40
Kraft Heinz (KHC) 0.0 $1.9M 51k 36.90
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $1.9M 19k 100.81
Capital One Financial (COF) 0.0 $1.9M 13k 148.89
Lam Research Corporation 0.0 $1.9M 1.9k 971.57
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $1.9M 14k 136.06
SYSCO Corporation (SYY) 0.0 $1.8M 23k 81.18
Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) 0.0 $1.8M 1.8k 970.55
Cummins (CMI) 0.0 $1.8M 6.1k 294.65
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $1.8M 23k 77.73
Morgan Stanley (MS) 0.0 $1.8M 19k 94.16
Oneok (OKE) 0.0 $1.7M 22k 80.17
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 6.9k 250.04
Select Sector Spdr Tr Financia Etf (XLF) 0.0 $1.7M 41k 42.12
Dupont De Nemours (DD) 0.0 $1.6M 21k 76.67
Vanguard Information Tech E Etf (VGT) 0.0 $1.6M 3.1k 524.34
Doordash (DASH) 0.0 $1.6M 12k 137.72
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $1.6M 33k 49.36
Linde (LIN) 0.0 $1.6M 3.5k 464.32
Fiserv (FI) 0.0 $1.6M 10k 159.82
PNC Financial Services (PNC) 0.0 $1.6M 9.8k 161.60
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $1.6M 10k 155.83
Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) 0.0 $1.6M 64k 24.51
Republic Services (RSG) 0.0 $1.6M 8.2k 191.45
Spdr Dow Jones Global Real Est Etf (RWO) 0.0 $1.6M 36k 42.82
Digital Realty Trust (DLR) 0.0 $1.6M 11k 144.04
Hologic (HOLX) 0.0 $1.5M 20k 77.96
Yum! Brands (YUM) 0.0 $1.5M 11k 138.65
Alibaba Group Holding (BABA) 0.0 $1.5M 21k 72.36
Prologis (PLD) 0.0 $1.5M 12k 130.22
Becton, Dickinson and (BDX) 0.0 $1.5M 6.1k 247.44
D.R. Horton (DHI) 0.0 $1.5M 9.0k 164.55
Servicenow (NOW) 0.0 $1.5M 1.9k 762.40
Spdr Nuveen Bloomberg High Yie Etf (HYMB) 0.0 $1.4M 55k 25.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.4M 13k 106.20
Hca Holdings (HCA) 0.0 $1.4M 4.2k 333.45
Huntington Ingalls Inds (HII) 0.0 $1.4M 4.8k 291.47
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 74k 18.45
Fortinet (FTNT) 0.0 $1.4M 20k 68.31
CSX Corporation (CSX) 0.0 $1.3M 36k 37.07
Uber Technologies (UBER) 0.0 $1.3M 17k 76.99
Ishares Msci South Korea Etf Etf (EWY) 0.0 $1.3M 20k 67.11
Grayscale Bitcoin Ord (GBTC) 0.0 $1.3M 21k 63.17
Uipath Inc Cl A (PATH) 0.0 $1.3M 59k 22.67
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 131.98
First Tr Exchange-traded Etf (QCLN) 0.0 $1.3M 38k 34.68
Altria (MO) 0.0 $1.3M 30k 43.62
SPDR Bloomberg Barclays High Y Etf (JNK) 0.0 $1.3M 14k 95.20
Discover Financial Services 0.0 $1.3M 9.8k 131.09
Xylem (XYL) 0.0 $1.3M 9.9k 129.24
Corteva (CTVA) 0.0 $1.3M 22k 57.67
Southern Company (SO) 0.0 $1.3M 18k 71.74
Bank Ozk (OZK) 0.0 $1.3M 28k 45.43
Novartis (NVS) 0.0 $1.3M 13k 96.73
Estee Lauder Companies (EL) 0.0 $1.3M 8.2k 154.15
iShares Bitcoin ETF Etf (IBIT) 0.0 $1.3M 31k 40.47
Ishares Trust 1 3 Yr Treas Bd Etf (SHY) 0.0 $1.2M 15k 81.78
Trane Technologies (TT) 0.0 $1.2M 4.1k 300.15
Moody's Corporation (MCO) 0.0 $1.2M 3.1k 393.03
Samsara (IOT) 0.0 $1.2M 32k 37.79
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.2M 3.8k 320.83
Iron Mountain (IRM) 0.0 $1.2M 15k 80.21
Phillips 66 (PSX) 0.0 $1.2M 7.3k 163.36
Emerson Electric (EMR) 0.0 $1.2M 10k 113.42
Omni (OMC) 0.0 $1.2M 12k 96.77
Realty Income (O) 0.0 $1.2M 22k 54.10
Verisk Analytics (VRSK) 0.0 $1.2M 4.9k 235.73
Vanguard Short Inflation Prot Etf (VTIP) 0.0 $1.1M 24k 47.89
eBay (EBAY) 0.0 $1.1M 22k 52.78
Philip Morris International (PM) 0.0 $1.1M 12k 91.61
Vanguard High Dividend Yield E Etf (VYM) 0.0 $1.1M 9.3k 120.99
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 5.2k 213.31
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $1.1M 5.8k 191.86
Hp (HPQ) 0.0 $1.1M 37k 30.22
Constellation Brands (STZ) 0.0 $1.1M 4.1k 271.80
Williams Companies (WMB) 0.0 $1.1M 28k 38.97
Kkr & Co (KKR) 0.0 $1.1M 11k 100.58
Health Care Select Spdr Etf (XLV) 0.0 $1.1M 7.4k 147.73
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.5k 129.35
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $1.1M 9.3k 117.21
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.0 $1.1M 12k 91.80
Invesco China Technology ETF Etf (CQQQ) 0.0 $1.1M 34k 32.05
Vanguard Index Funds - Vanguar Etf (VTV) 0.0 $1.1M 6.6k 162.86
Truist Financial Corp equities (TFC) 0.0 $1.1M 27k 38.98
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $1.1M 13k 84.09
iShares U.S. Technology ETF Etf (IYW) 0.0 $1.0M 7.8k 135.06
Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) 0.0 $1.0M 16k 67.04
Allstate Corporation (ALL) 0.0 $1.0M 6.0k 173.01
AvalonBay Communities (AVB) 0.0 $1.0M 5.5k 185.56
Vanguard Charlotte Fds Total I Etf (BNDX) 0.0 $1.0M 21k 49.19
Pioneer Natural Resources 0.0 $1.0M 3.9k 262.50
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.1k 962.49
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $1.0M 9.2k 110.13
Hartford Financial Services (HIG) 0.0 $1.0M 9.8k 103.05
United States Oil Etf Etf (USO) 0.0 $1.0M 13k 78.73
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $1.0M 2.5k 397.76
Global Payments (GPN) 0.0 $998k 7.5k 133.66
Dell Technologies (DELL) 0.0 $997k 8.7k 114.11
Norfolk Southern (NSC) 0.0 $996k 3.9k 254.87
iShares Barclays 0-5 Year Tips Etf (STIP) 0.0 $995k 10k 99.43
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $986k 5.4k 181.03
Utilities Select Sector Spdr F Etf (XLU) 0.0 $971k 15k 65.65
Builders FirstSource (BLDR) 0.0 $969k 4.6k 208.55
BP (BP) 0.0 $954k 25k 37.68
Travelers Companies (TRV) 0.0 $952k 4.1k 230.14
Simon Property (SPG) 0.0 $949k 6.1k 156.49
Boston Scientific Corporation (BSX) 0.0 $939k 14k 68.49
Vanguard Russell 2000 Value Etf (VTWV) 0.0 $935k 6.7k 139.82
Veralto Corp (VLTO) 0.0 $922k 10k 88.66
IDEXX Laboratories (IDXX) 0.0 $921k 1.7k 539.93
Toyota Motor Corporation (TM) 0.0 $906k 3.6k 251.68
Suncor Energy (SU) 0.0 $897k 24k 36.91
AstraZeneca (AZN) 0.0 $895k 13k 67.75
Paychex (PAYX) 0.0 $892k 7.3k 122.81
Centene Corporation (CNC) 0.0 $891k 11k 78.48
Church & Dwight (CHD) 0.0 $887k 8.5k 104.31
U.S. Bond Index Etf 0.0 $885k 67k 13.17
Carrier Global Corporation (CARR) 0.0 $883k 15k 58.13
Metropcs Communications (TMUS) 0.0 $881k 5.4k 163.22
Paypal Holdings (PYPL) 0.0 $879k 13k 66.99
Motorola Solutions (MSI) 0.0 $872k 2.5k 354.87
Ford Motor Company (F) 0.0 $871k 66k 13.28
Comm Services Select Sector Etf (XLC) 0.0 $870k 11k 81.66
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $866k 14k 60.42
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $859k 21k 40.90
Consumer Discretionary Spdr Etf (XLY) 0.0 $858k 4.7k 183.89
Upstart Hldgs (UPST) 0.0 $843k 31k 26.88
AutoZone (AZO) 0.0 $838k 266.00 3151.64
Tencent Holdings Limited Unspo Adr (TCEHY) 0.0 $837k 21k 39.03
Aon (AON) 0.0 $836k 2.5k 333.72
Vanguard Russell 1000 Value ET Etf (VONV) 0.0 $835k 11k 78.64
Ishares S&p 100 Index Fund Etf (OEF) 0.0 $833k 3.4k 247.41
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $829k 9.8k 84.44
Ginkgo Bioworks Holdings 0.0 $807k 696k 1.16
Roblox Corp (RBLX) 0.0 $798k 21k 38.16
Nucor Corporation (NUE) 0.0 $784k 4.0k 197.90
Cme (CME) 0.0 $784k 3.6k 215.29
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $782k 13k 62.34
Sap (SAP) 0.0 $781k 4.0k 195.03
Spdr Ice Preferred Securities Etf (PSK) 0.0 $779k 22k 34.87
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $778k 11k 69.77
Citizens Financial (CFG) 0.0 $774k 21k 36.29
Genuine Parts Company (GPC) 0.0 $763k 4.9k 154.93
International Flavors & Fragrances (IFF) 0.0 $758k 8.8k 85.99
KLA-Tencor Corporation (KLAC) 0.0 $756k 1.1k 698.87
Autodesk (ADSK) 0.0 $754k 2.9k 260.42
AFLAC Incorporated (AFL) 0.0 $751k 8.7k 85.86
American Electric Power Company (AEP) 0.0 $750k 8.7k 86.11
MetLife (MET) 0.0 $750k 10k 74.11
BHP Billiton (BHP) 0.0 $741k 13k 57.69
Parker-Hannifin Corporation (PH) 0.0 $738k 1.3k 555.79
Cintas Corporation (CTAS) 0.0 $733k 1.1k 687.10
Cbre Group Inc Cl A (CBRE) 0.0 $729k 7.5k 97.24
Las Vegas Sands (LVS) 0.0 $711k 14k 51.70
Diageo (DEO) 0.0 $705k 4.7k 148.74
Roper Industries (ROP) 0.0 $704k 1.3k 560.84
Owens Corning (OC) 0.0 $703k 4.2k 166.80
American International (AIG) 0.0 $703k 9.0k 78.17
Canadian Natl Ry (CNI) 0.0 $689k 5.2k 131.71
Palantir Technologies (PLTR) 0.0 $687k 30k 23.01
Copart (CPRT) 0.0 $684k 12k 57.92
Fastenal Company (FAST) 0.0 $679k 8.8k 77.14
Lennar Corporation (LEN) 0.0 $674k 3.9k 171.98
General Dynamics Corporation (GD) 0.0 $667k 2.4k 282.49
Nxp Semiconductors N V (NXPI) 0.0 $662k 2.7k 247.77
NRG Energy (NRG) 0.0 $655k 9.7k 67.69
RPM International (RPM) 0.0 $653k 5.5k 118.95
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $649k 11k 59.40
Dentsply Sirona (XRAY) 0.0 $647k 20k 33.19
Acuity Brands (AYI) 0.0 $642k 2.4k 268.73
Ishares Russell 3000 Index Fun Etf (IWV) 0.0 $641k 2.1k 300.08
Apollo Global Mgmt (APO) 0.0 $628k 5.6k 112.45
Tokyo Electron Ltd F Sponsored Adr (TOELY) 0.0 $625k 4.8k 129.93
Vanguard Extended Market Etf Etf (VXF) 0.0 $623k 3.6k 175.27
Fortive (FTV) 0.0 $621k 7.2k 86.02
Yum China Holdings (YUMC) 0.0 $618k 16k 39.79
Amphenol Corporation (APH) 0.0 $617k 5.3k 115.35
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $616k 10k 61.56
Synopsys (SNPS) 0.0 $609k 1.1k 571.50
Hess (HES) 0.0 $606k 4.0k 152.64
Devon Energy Corporation (DVN) 0.0 $605k 12k 50.18
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $600k 3.8k 155.91
AmerisourceBergen (COR) 0.0 $598k 2.5k 242.99
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $596k 3.2k 186.81
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $594k 2.3k 260.72
Walgreen Boots Alliance 0.0 $592k 27k 21.69
W.W. Grainger (GWW) 0.0 $588k 578.00 1017.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $588k 50k 11.84
Twilio Inc cl a (TWLO) 0.0 $588k 9.6k 61.15
Edwards Lifesciences (EW) 0.0 $586k 6.1k 95.56
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $584k 6.2k 94.41
Seagate Technology (STX) 0.0 $584k 6.3k 93.04
Peak (DOC) 0.0 $583k 31k 18.75
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $582k 8.6k 67.81
Roku (ROKU) 0.0 $580k 8.9k 65.17
Newmont Mining Corporation (NEM) 0.0 $573k 16k 35.84
Sherwin-Williams Company (SHW) 0.0 $570k 1.6k 347.18
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.0 $568k 6.2k 91.25
Commonwealth Bank Of Australia Adr (CMWAY) 0.0 $567k 7.2k 78.91
Gentex Corporation (GNTX) 0.0 $563k 16k 36.12
Hewlett Packard Enterprise (HPE) 0.0 $561k 32k 17.73
Ishares Tips Bond E Etf (TIP) 0.0 $557k 5.2k 107.41
Ubs Group (UBS) 0.0 $542k 18k 30.72
Old Dominion Freight Line (ODFL) 0.0 $541k 2.5k 219.32
Pulte (PHM) 0.0 $537k 4.5k 120.57
Diamondback Energy (FANG) 0.0 $535k 2.7k 198.42
Ge Healthcare Technologies I (GEHC) 0.0 $534k 5.9k 90.91
iShares MSCI USA Min Vol Facto Etf (USMV) 0.0 $532k 6.4k 83.58
Roche Holding (RHHBY) 0.0 $531k 17k 31.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $530k 11k 47.02
Synchrony Financial (SYF) 0.0 $529k 12k 43.11
Sony Group Corporation Spon Ad Adr (SONY) 0.0 $527k 6.1k 85.74
ProShares Ultra S&P 500 Etf (SSO) 0.0 $524k 6.8k 77.52
Fidelity National Information Services (FIS) 0.0 $518k 7.0k 74.18
American Water Works (AWK) 0.0 $514k 4.2k 122.21
Spdr Portfolio High Yield Bond Etf (SPHY) 0.0 $514k 22k 23.46
Agnc Invt Corp Com reit (AGNC) 0.0 $509k 51k 9.90
New Mountain Finance Corp (NMFC) 0.0 $508k 40k 12.67
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $505k 8.8k 57.57
Ross Stores (ROST) 0.0 $505k 3.4k 146.71
U.S. Bancorp (USB) 0.0 $502k 11k 44.70
Hermes International Sa Adr (HESAY) 0.0 $501k 2.0k 256.42
BNP Paribas SA (BNPQY) 0.0 $498k 14k 35.74
Energy Transfer Equity (ET) 0.0 $498k 32k 15.73
Gsk Plc Spon Ads Each Rep 2 Or Adr (GSK) 0.0 $497k 12k 42.87
L Oreal Unspon Adr Each Rep 0. Adr (LRLCY) 0.0 $492k 5.2k 94.80
National Australia Bank Ord Adr (NABZY) 0.0 $491k 43k 11.38
Paccar (PCAR) 0.0 $489k 3.9k 123.87
Sanofi Sponsored Adr Cmn Adr (SNY) 0.0 $488k 10k 48.60
Allianz Se (ALIZY) 0.0 $487k 16k 29.93
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $487k 2.9k 169.37
FedEx Corporation (FDX) 0.0 $484k 1.7k 289.74
Constellation Energy (CEG) 0.0 $478k 2.6k 184.76
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $477k 2.1k 225.92
Marriott International (MAR) 0.0 $477k 1.9k 252.31
Enterprise Products Partners (EPD) 0.0 $477k 16k 29.18
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $475k 14k 35.19
Celanese Corporation (CE) 0.0 $473k 2.8k 171.86
Shopify Inc cl a (SHOP) 0.0 $472k 6.1k 77.17
Exelon Corporation (EXC) 0.0 $471k 13k 37.57
MercadoLibre (MELI) 0.0 $469k 310.00 1511.96
Fair Isaac Corporation (FICO) 0.0 $469k 375.00 1249.60
HSBC Holdings (HSBC) 0.0 $467k 12k 39.36
Unilever (UL) 0.0 $467k 9.3k 50.19
Marathon Oil Corporation (MRO) 0.0 $466k 16k 28.34
Okta Inc cl a (OKTA) 0.0 $465k 4.4k 104.62
Pdd Holdings Inc American Depo Adr (PDD) 0.0 $463k 4.0k 116.25
Crown Castle Intl (CCI) 0.0 $462k 4.4k 105.83
Goldman Sachs Access Treasury Etf (GBIL) 0.0 $460k 4.6k 100.89
Clorox Company (CLX) 0.0 $460k 3.0k 153.11
Occidental Petroleum Corporation (OXY) 0.0 $457k 7.0k 65.00
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $457k 7.4k 62.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $454k 16k 28.61
Illumina (ILMN) 0.0 $450k 3.3k 137.32
Ishares Tr Esg Msci Eafe Etf (ESGD) 0.0 $446k 5.6k 79.91
Compass Pathways Adr (CMPS) 0.0 $443k 53k 8.32
Otis Worldwide Corp (OTIS) 0.0 $442k 4.5k 99.27
Welltower Inc Com reit (WELL) 0.0 $442k 4.7k 93.44
Total Adr (TTE) 0.0 $438k 6.4k 68.83
Air Liquide (AIQUY) 0.0 $437k 11k 41.69
Canadian Pacific Kansas City (CP) 0.0 $436k 4.9k 88.17
Hershey Company (HSY) 0.0 $436k 2.2k 194.50
Relx Adr (RELX) 0.0 $427k 9.9k 43.29
Hitachi Adr Each Repr 2 Ord Np Adr (HTHIY) 0.0 $426k 2.3k 182.29
Schneider Electric Se Unsponso Adr (SBGSY) 0.0 $426k 9.4k 45.30
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $426k 8.1k 52.55
Shin Etsu Chemical Adr (SHECY) 0.0 $425k 19k 21.87
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $421k 8.5k 49.56
Hims & Hers Heal (HIMS) 0.0 $421k 27k 15.47
Ishares Trust Iboxx Inv Cp Etf Etf (LQD) 0.0 $420k 3.9k 108.92
Square Inc cl a (XYZ) 0.0 $420k 5.0k 84.58
Csl Ltd Spon Adr Each Repr 0.5 Adr (CSLLY) 0.0 $418k 4.4k 94.29
Xiaomi Corporation (XIACF) 0.0 $418k 200k 2.09
Vanguard Total International S Etf (VXUS) 0.0 $418k 6.9k 60.30
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $416k 7.2k 57.93
Banco Santander (SAN) 0.0 $413k 85k 4.84
Itochu Corp Adr (ITOCY) 0.0 $413k 4.8k 85.56
Weyerhaeuser Company (WY) 0.0 $413k 12k 35.91
Dominion Resources (D) 0.0 $412k 8.4k 49.19
Cognizant Technology Solutions (CTSH) 0.0 $412k 5.6k 73.29
Msci (MSCI) 0.0 $411k 731.00 562.76
Western Digital (WDC) 0.0 $409k 6.0k 68.24
Chipotle Mexican Grill (CMG) 0.0 $407k 140.00 2906.78
Honda Motor (HMC) 0.0 $407k 11k 37.23
Entergy Corporation (ETR) 0.0 $407k 3.9k 105.68
Humana (HUM) 0.0 $404k 1.2k 346.72
Dollar General (DG) 0.0 $404k 2.6k 156.06
Siemens (SIEGY) 0.0 $403k 4.2k 95.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $403k 14k 27.88
Ferrari Nv Ord (RACE) 0.0 $402k 921.00 435.94
Expedia (EXPE) 0.0 $401k 2.9k 137.75
MGM Resorts International. (MGM) 0.0 $399k 8.5k 47.21
iShares MSCI China ETF Etf (MCHI) 0.0 $398k 10k 39.73
Albemarle Corporation (ALB) 0.0 $396k 3.0k 131.74
Itt (ITT) 0.0 $395k 2.9k 136.03
VMware 0.0 $395k 2.4k 164.36
Cenovus Energy (CVE) 0.0 $394k 20k 19.99
Crh (CRH) 0.0 $394k 4.6k 86.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $392k 8.0k 48.75
Axa (AXAHY) 0.0 $391k 10k 37.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $388k 4.5k 86.91
Xcel Energy (XEL) 0.0 $386k 7.2k 53.75
Anz Group Holdings Limited Spo Adr (ANZGY) 0.0 $386k 20k 19.29
Deutsche Telekom Ag Spon Ads E Adr (DTEGY) 0.0 $383k 16k 24.21
Denso Adr (DNZOY) 0.0 $383k 20k 19.09
CF Industries Holdings (CF) 0.0 $382k 4.6k 83.21
Blackstone Real Estate Income 0.0 $382k 27k 14.15
Nippon Tel &tel Corp Adr (NTTYY) 0.0 $376k 13k 29.81
Quanta Services (PWR) 0.0 $375k 1.4k 259.80
Global Partners (GLP) 0.0 $374k 8.4k 44.38
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.0 $373k 8.7k 43.04
Engine No. 1 Transform 500 ETF Etf (VOTE) 0.0 $373k 6.1k 61.25
Schwab Internatnal Small Cap E Etf (SCHC) 0.0 $369k 10k 35.80
Abb (ABBNY) 0.0 $368k 7.9k 46.36
iShares Core Dividend Growth E Etf (DGRO) 0.0 $368k 6.3k 58.06
Sector Spdr Industrial Etf (XLI) 0.0 $364k 2.9k 125.96
Moderna (MRNA) 0.0 $360k 3.4k 106.56
Ares Capital Corporation (ARCC) 0.0 $360k 17k 20.82
Jd.com, Inc. Sponsored Adr Cmn Adr (JD) 0.0 $359k 13k 27.39
FMC Corporation (FMC) 0.0 $358k 5.6k 63.70
Airbus Group Nv - Unsp (EADSY) 0.0 $357k 7.7k 46.16
iShares MSCI EM ESG Select ETF Etf (ESGE) 0.0 $356k 11k 32.23
Sempra Energy (SRE) 0.0 $356k 5.0k 71.83
Howmet Aerospace (HWM) 0.0 $356k 5.2k 68.43
Super Micro Computer 0.0 $356k 352.00 1010.03
Tokio Marine Holdings (TKOMY) 0.0 $355k 11k 31.37
Expeditors International of Washington (EXPD) 0.0 $354k 2.9k 121.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $353k 30k 11.77
Rio Tinto Adr Each Rep 1 Ord Adr (RIO) 0.0 $351k 5.5k 63.74
Cardinal Health (CAH) 0.0 $348k 3.1k 111.90
TransDigm Group Incorporated (TDG) 0.0 $347k 282.00 1231.60
Zurich Insurance Group Adr (ZURVY) 0.0 $347k 6.4k 54.23
Public Service Enterprise (PEG) 0.0 $346k 5.2k 66.78
Corning Incorporated (GLW) 0.0 $345k 11k 32.96
Intesa Sanpaolo S.p.a. Spon Ad Adr (ISNPY) 0.0 $345k 16k 21.70
iShares Global Healthcare ETF Etf (IXJ) 0.0 $343k 3.7k 93.15
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $343k 6.7k 51.06
Ishares Tr Esg Msci Usaetf Etf (ESGU) 0.0 $342k 3.0k 114.96
NVR (NVR) 0.0 $340k 42.00 8100.00
United Micr Elctrns Adr Rep 5 Adr (UMC) 0.0 $339k 42k 8.09
Mitsui & Co Adr (MITSY) 0.0 $339k 361.00 937.97
Dex (DXCM) 0.0 $338k 2.4k 138.70
Nortonlifelock (GEN) 0.0 $337k 15k 22.40
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $335k 33k 10.23
Interpublic Group of Companies (IPG) 0.0 $334k 10k 32.63
Atlassian Corporation Cl A (TEAM) 0.0 $331k 1.7k 195.11
Adeia (ADEA) 0.0 $331k 30k 10.92
Muenchener Rueck - Un (MURGY) 0.0 $327k 6.7k 48.87
Targa Res Corp (TRGP) 0.0 $325k 2.9k 111.99
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $324k 6.2k 52.07
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $323k 4.8k 67.34
Assurant (AIZ) 0.0 $321k 1.7k 188.24
Janus Henderson Mortgage-Backe Etf (JMBS) 0.0 $321k 7.1k 45.10
Auto1 Group (ATOGF) 0.0 $318k 67k 4.73
J.M. Smucker Company (SJM) 0.0 $318k 2.5k 125.93
Canadian Natural Resources (CNQ) 0.0 $317k 4.2k 76.32
Viatris (VTRS) 0.0 $317k 27k 11.94
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $316k 5.1k 61.53
Timken Company (TKR) 0.0 $315k 3.6k 87.43
Principal Financial (PFG) 0.0 $314k 3.6k 86.31
Ingersoll Rand (IR) 0.0 $314k 3.3k 94.97
Safran Sa Unspon Adr Ea Rep 0. Adr (SAFRY) 0.0 $312k 5.5k 56.65
Hashicorp Cl A Ord 0.0 $312k 12k 26.95
Recruit Holdings Co Ltd Un Adr (RCRUY) 0.0 $311k 36k 8.76
Beiersdorf Ag - Un (BDRFY) 0.0 $311k 11k 29.15
Crown Holdings (CCK) 0.0 $311k 3.9k 79.26
Stanley Black & Decker (SWK) 0.0 $310k 3.2k 97.93
Dollar Tree (DLTR) 0.0 $309k 2.3k 133.15
LKQ Corporation (LKQ) 0.0 $309k 5.8k 53.41
ProPhase Labs (PRPH) 0.0 $308k 48k 6.47
Packaging Corporation of America (PKG) 0.0 $308k 1.6k 189.85
Huntington Bancshares Incorporated (HBAN) 0.0 $306k 22k 13.95
Stericycle (SRCL) 0.0 $306k 5.8k 52.75
ResMed (RMD) 0.0 $306k 1.5k 198.03
M&T Bank Corporation (MTB) 0.0 $304k 2.1k 145.44
Shinhan Financial Group Adr (SHG) 0.0 $304k 8.6k 35.49
NetApp (NTAP) 0.0 $304k 2.9k 104.96
Franklin Resources (BEN) 0.0 $303k 11k 28.11
Nutrien (NTR) 0.0 $303k 5.6k 54.31
Network Associates Inc cl a (NET) 0.0 $302k 3.1k 96.83
Johnson Controls International Plc equity (JCI) 0.0 $302k 4.6k 65.32
SPDR Dow Jones International R Etf (RWX) 0.0 $302k 12k 26.09
Kenvue (KVUE) 0.0 $301k 14k 21.46
Ishares Esg Msci Usa Small-cap Etf (ESML) 0.0 $301k 7.5k 40.27
Baxter International (BAX) 0.0 $300k 7.0k 42.74
Klaviyo Srs A Ord (KVYO) 0.0 $299k 12k 25.48
Real Estate Select Sector Etf (XLRE) 0.0 $298k 7.5k 39.53
Wipro Ltd Spon Adr Rep 1 Ord S Adr (WIT) 0.0 $298k 52k 5.75
Usa Compression Partners (USAC) 0.0 $297k 11k 26.67
Ishares Us Aerospace Etf Etf (ITA) 0.0 $294k 2.2k 131.93
Equitable Holdings (EQH) 0.0 $293k 7.7k 38.01
Halliburton Company (HAL) 0.0 $293k 7.4k 39.42
Infineon Technologies Adr (IFNNY) 0.0 $292k 8.6k 34.02
Berry Plastics (BERY) 0.0 $288k 4.8k 60.48
Fifth Third Ban (FITB) 0.0 $287k 7.7k 37.21
Antero Midstream Corp antero midstream (AM) 0.0 $287k 20k 14.06
Trimble Navigation (TRMB) 0.0 $286k 4.4k 64.36
Dr Reddys Laboratories Adr (RDY) 0.0 $286k 3.9k 73.35
Macquarie Group Limited Adr Ea Adr (MQBKY) 0.0 $285k 2.2k 131.49
Ishares Trust 7-10 Year Treasu Etf (IEF) 0.0 $285k 3.0k 94.66
Southern Copper Corporation (SCCO) 0.0 $282k 2.7k 106.52
Innospec (IOSP) 0.0 $282k 2.2k 128.94
Wh Group Limited Spon Adr Each Adr (WHGLY) 0.0 $280k 21k 13.28
Regions Financial Corporation (RF) 0.0 $280k 13k 21.04
Reliance Steel & Aluminum (RS) 0.0 $279k 833.00 334.30
Vulcan Materials Company (VMC) 0.0 $276k 1.0k 272.92
Celestica 0.0 $276k 6.1k 44.94
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $276k 3.3k 82.47
Baker Hughes A Ge Company (BKR) 0.0 $275k 8.2k 33.50
Public Storage (PSA) 0.0 $275k 946.00 290.20
Loews Corporation (L) 0.0 $274k 3.5k 78.29
Compagnie Financiere Richemont Adr (CFRUY) 0.0 $273k 18k 15.24
T. Rowe Price (TROW) 0.0 $271k 2.2k 121.92
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $271k 9.1k 29.93
Bank Of China (BACHY) 0.0 $271k 27k 10.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $271k 6.5k 41.87
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $270k 5.7k 47.58
Ventas (VTR) 0.0 $268k 6.2k 43.54
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $268k 1.1k 235.79
Raymond James Financial (RJF) 0.0 $267k 2.1k 128.42
Toro Company (TTC) 0.0 $265k 2.9k 91.63
Cabot Corporation (CBT) 0.0 $264k 2.9k 92.20
Unicredit Spa Unspon Adr Each Adr (UNCRY) 0.0 $264k 14k 18.92
Zebra Technologies (ZBRA) 0.0 $263k 873.00 301.43
Fast Retailing Co Ltd Unsponso Adr (FRCOY) 0.0 $260k 8.4k 30.96
Jacobs Engineering Group (J) 0.0 $258k 1.7k 153.73
Host Hotels & Resorts (HST) 0.0 $258k 13k 20.68
Givaudan Sa Adr Each 50 Repr 1 Adr (GVDNY) 0.0 $258k 2.9k 89.23
Vanguard Intermediate-Term Bon Etf (BIV) 0.0 $257k 3.4k 75.40
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $257k 15k 17.64
3i Group Plc F Sponsored Adr 1 Adr (TGOPY) 0.0 $254k 14k 17.80
Dimensional International Val Etf (DFIV) 0.0 $254k 6.9k 36.75
Icici Bank Limited Spon Adr Ea Adr (IBN) 0.0 $253k 9.6k 26.41
Avery Dennison Corporation (AVY) 0.0 $253k 1.1k 223.25
Carlisle Companies (CSL) 0.0 $252k 644.00 391.85
BAE Systems (BAESY) 0.0 $251k 3.6k 69.35
Infosys Ltd Spon Adr Each Rep Adr (INFY) 0.0 $251k 14k 17.93
Steel Dynamics (STLD) 0.0 $250k 1.7k 148.23
Biogen Idec (BIIB) 0.0 $249k 1.2k 215.63
Suno (SUN) 0.0 $248k 4.1k 60.29
Arrow Electronics (ARW) 0.0 $248k 1.9k 129.46
AES Corporation (AES) 0.0 $247k 14k 17.93
Hippo Holdings Cl A Ord (HIPO) 0.0 $244k 13k 18.27
Dropbox Inc-class A (DBX) 0.0 $244k 10k 24.30
Vanguard Short-term Corpor Etf (VCSH) 0.0 $242k 3.1k 77.31
Markel Corporation (MKL) 0.0 $242k 159.00 1521.50
Comerica Incorporated (CMA) 0.0 $241k 4.4k 55.00
Align Technology (ALGN) 0.0 $240k 732.00 327.91
Global Net Lease (GNL) 0.0 $239k 31k 7.77
Ashtead (ASHTY) 0.0 $238k 819.00 290.59
Invesco DWA Technology Momentu Etf (PTF) 0.0 $238k 4.1k 57.38
Materials Select Sector Spdr F Etf (XLB) 0.0 $236k 2.5k 92.89
iShares Gold Trust Etf (IAU) 0.0 $235k 5.6k 42.01
Aia Group Ltd-sp (AAGIY) 0.0 $234k 8.7k 26.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $234k 805.00 290.63
Ametek (AME) 0.0 $234k 1.3k 182.90
Societe Generale France Sponso Adr (SCGLY) 0.0 $233k 43k 5.43
Blackstone Secd Lending (BXSL) 0.0 $232k 7.5k 31.15
Atlas Copco AB (ATLKY) 0.0 $232k 14k 16.94
Wec Energy Group (WEC) 0.0 $231k 2.8k 82.12
Unum (UNM) 0.0 $231k 4.3k 53.66
Trade Desk (TTD) 0.0 $231k 2.6k 87.42
Iberdrola SA Adr (IBDRY) 0.0 $230k 4.6k 49.85
Essex Property Trust (ESS) 0.0 $229k 937.00 244.81
IDEX Corporation (IEX) 0.0 $229k 938.00 244.02
Fiat Chrysler Automobiles (STLA) 0.0 $229k 8.1k 28.30
Consolidated Edison (ED) 0.0 $228k 2.5k 90.82
Deckers Outdoor Corporation (DECK) 0.0 $228k 242.00 941.29
Mosaic (MOS) 0.0 $228k 7.0k 32.46
Veeva Sys Inc cl a (VEEV) 0.0 $227k 979.00 231.69
Nasdaq Omx (NDAQ) 0.0 $226k 3.6k 63.10
Softbank Corp-un (SFTBY) 0.0 $226k 7.6k 29.71
Compass Group Plc Spon Adr Eac Adr (CMPGY) 0.0 $225k 7.7k 29.42
Robinhood Mkts (HOOD) 0.0 $225k 11k 20.13
Dbs Group Hldgs Ltd Spons Adr (DBSDY) 0.0 $225k 2.1k 106.58
Taylor Morrison Hom (TMHC) 0.0 $224k 3.6k 62.17
Schwab Short-term U.s. Treasu Etf (SCHO) 0.0 $224k 4.7k 48.21
Bill Com Holdings Ord (BILL) 0.0 $223k 3.2k 68.72
National Grid Adr (NGG) 0.0 $221k 3.2k 68.22
Archer Daniels Midland Company (ADM) 0.0 $221k 3.5k 62.81
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $219k 6.9k 31.81
Eversource Energy (ES) 0.0 $219k 3.7k 59.77
Inditex Adr (IDEXY) 0.0 $219k 8.7k 25.20
Whirlpool Corporation (WHR) 0.0 $217k 1.8k 119.63
Northern Trust Corporation (NTRS) 0.0 $216k 2.4k 88.92
Corpay (CPAY) 0.0 $216k 699.00 308.54
Wp Carey (WPC) 0.0 $214k 3.8k 56.44
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $214k 2.1k 103.79
iShares Broad USD High Yield C Etf (USHY) 0.0 $213k 5.8k 36.59
Wabtec Corporation (WAB) 0.0 $213k 1.5k 145.68
Warner Bros. Discovery (WBD) 0.0 $213k 24k 8.73
Eastman Chemical Company (EMN) 0.0 $212k 2.1k 100.22
Monolithic Power Systems (MPWR) 0.0 $212k 312.00 679.69
Prosus NV Adr (PROSY) 0.0 $211k 34k 6.26
Flexshares Tr Qualt Divd Idx Etf (QDF) 0.0 $211k 3.2k 65.91
Essilor Luxottica Unsponsored Adr (ESLOY) 0.0 $210k 1.8k 113.37
Manulife Finl Corp (MFC) 0.0 $209k 8.4k 24.99
Vici Pptys (VICI) 0.0 $209k 7.0k 29.79
Air Lease Corp (AL) 0.0 $209k 4.1k 51.44
Pvh Corporation (PVH) 0.0 $209k 1.5k 140.62
Gap (GAP) 0.0 $207k 7.5k 27.55
Willis Towers Watson (WTW) 0.0 $207k 751.00 275.00
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $206k 3.5k 58.55
Fortescue Metls F Sponsored Ad Adr (FSUGY) 0.0 $206k 6.2k 33.43
Ing Groep Adr Rep 1 Or F Spons Adr (ING) 0.0 $206k 13k 16.49
Lithia Motors (LAD) 0.0 $206k 684.00 300.86
Anheuser-Busch InBev NV (BUD) 0.0 $205k 3.4k 60.78
iShares S&P India Nifty 50 Ind Etf (INDY) 0.0 $204k 4.1k 50.44
Publicis Groupe Sa Sponsored A Adr (PUBGY) 0.0 $204k 7.5k 27.28
Rbc Cad (RY) 0.0 $202k 2.0k 100.88
Watsco, Incorporated (WSO) 0.0 $201k 466.00 431.97
Fs Kkr Capital Corp (FSK) 0.0 $201k 11k 19.07
Deutsche Post (DHLGY) 0.0 $201k 4.7k 43.08
Axis Capital Holdings (AXS) 0.0 $201k 3.1k 65.02
Marubeni Corp F Adr (MARUY) 0.0 $200k 1.2k 173.05
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $200k 22k 9.23
Partners Group Holding (PGPHF) 0.0 $199k 25k 7.86
Nintendo Co Ltd Unsp Ads Each Adr (NTDOY) 0.0 $198k 15k 13.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $196k 18k 11.14
Key (KEY) 0.0 $193k 12k 15.80
Murata Manufacturer-un (MRAAY) 0.0 $193k 21k 9.33
Groupe Danone SA (DANOY) 0.0 $191k 15k 12.95
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $187k 34k 5.57
Barclays (BCS) 0.0 $186k 20k 9.45
Vodafone Group New Adr F (VOD) 0.0 $185k 21k 8.90
Kddi Corp-unsp (KDDIY) 0.0 $182k 12k 14.76
Compagnie De Saint-gobain Unsp Adr (CODYY) 0.0 $181k 12k 15.56
Standard Chartered Plc Un Adr (SCBFY) 0.0 $179k 10k 17.22
Life Time Group Holdings (LTH) 0.0 $172k 11k 15.52
Ck Hutchison Hldgs Ltd Adr Cmn Adr (CKHUY) 0.0 $171k 36k 4.78
Glencore Adr (GLNCY) 0.0 $168k 15k 10.95
Mizuho Financial Group Spon Ad Adr (MFG) 0.0 $167k 42k 3.98
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $163k 11k 14.60
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $163k 11k 15.21
Verve Therapeutics (VERV) 0.0 $162k 12k 13.28
Tesco Plc Sponsored Adr Cmn Adr (TSCDY) 0.0 $161k 14k 11.46
Takeda Pharmaceutical Adr (TAK) 0.0 $159k 11k 13.89
SoftBank Corp Adr (SOBKY) 0.0 $158k 12k 12.88
Xperi (XPER) 0.0 $158k 13k 12.06
Greystone Logistics (GLGI) 0.0 $157k 118k 1.33
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $151k 13k 11.25
Aviva Plc F Unsponsored Adr 1 Adr (AVVIY) 0.0 $149k 12k 12.71
Assa Abloy Ab (ASAZY) 0.0 $146k 10k 14.36
Galaxy Gaming (GLXZ) 0.0 $144k 108k 1.33
Assicurazioni Generali S P (ARZGY) 0.0 $139k 11k 12.64
Nordea Bank Ab F Unsponsored A Adr (NRDBY) 0.0 $137k 12k 11.25
Nomura Holdings Adr Reptg One Adr (NMR) 0.0 $135k 21k 6.42
Lloyds Banking Group Plc Spons Adr (LYG) 0.0 $134k 52k 2.59
New Residential Investment (RITM) 0.0 $133k 12k 11.16
Haleon Plc Spon Ads Each Rep 2 Adr (HLN) 0.0 $125k 15k 8.49
Rolls Royce Holdings Adr (RYCEY) 0.0 $123k 23k 5.38
Henderson Land Development Adr (HLDCY) 0.0 $120k 42k 2.88
Bouygues Unsponsored Adr Cmn Adr (BOUYY) 0.0 $118k 15k 8.11
The Original Bark Company (BARK) 0.0 $116k 94k 1.24
East Japan Railway Adr (EJPRY) 0.0 $114k 12k 9.93
Kingfisher Plc Sponsored Adr C Adr (KGFHY) 0.0 $114k 18k 6.30
Enel Societa Per Azioni Adr Cm Adr (ENLAY) 0.0 $114k 17k 6.56
Agric Bk Of China Adr F Un (ACGBY) 0.0 $113k 11k 10.39
Natwest Group Plc F Unsponsore Adr (NWG) 0.0 $110k 16k 6.80
Renesas Electronics Corp Unspo Adr (RNECY) 0.0 $109k 12k 8.90
Ouster (OUST) 0.0 $106k 13k 7.94
Singapore Airlines Adr (SINGY) 0.0 $102k 11k 9.46
Israel Chemicals (ICL) 0.0 $91k 17k 5.38
Swire Pacific Adr (SWRAY) 0.0 $88k 11k 8.23
Norsk Hydro ASA (NHYDY) 0.0 $84k 15k 5.52
B3 SA - Brasil Bolsa Balcao Adr (BOLSY) 0.0 $82k 11k 7.24
Algonquin Power & Utilities equs (AQN) 0.0 $82k 13k 6.32
Finvolution Group Adr (FINV) 0.0 $80k 16k 5.04
Sumitomo Mitsui Trust Holdings Adr (SUTNY) 0.0 $76k 18k 4.32
Allianzgi Conv & Income Fd Ii 0.0 $75k 25k 2.99
Virtus Convertible &incomefd C Etf 0.0 $74k 22k 3.34
Brandywine Realty Trust (BDN) 0.0 $72k 15k 4.80
Medical Properties Trust (MPW) 0.0 $69k 15k 4.70
Gryphon Digital Mng 0.0 $68k 45k 1.49
Mazda Motor Corp Adr (MZDAY) 0.0 $67k 12k 5.81
Hennes & Mauritz Adr (HNNMY) 0.0 $66k 21k 3.22
Turkcell Iletisim Hizm F Spons Adr (TKC) 0.0 $65k 13k 5.19
Aegon Adr (AEG) 0.0 $62k 10k 6.05
Marqeta (MQ) 0.0 $60k 10k 5.96
Santos Adr (SSLZY) 0.0 $58k 12k 5.01
Nokia Corporation (NOK) 0.0 $57k 16k 3.54
Banco Bradesco SA (BBD) 0.0 $54k 19k 2.86
Svenska Handelsbanken Adr (SVNLY) 0.0 $54k 11k 5.00
Telefonica (TEF) 0.0 $53k 12k 4.41
Carrefour Sa Spon Adr Each Rep Adr (CRRFY) 0.0 $52k 18k 3.00
Alpine Global Premier Properti Etf (AWP) 0.0 $41k 10k 3.96
Koninklijke Kpn Nv Sponsored A Adr (KKPNY) 0.0 $37k 10k 3.71
Amarin Corporation 0.0 $36k 40k 0.89
Caixabank Sa (CAIXY) 0.0 $35k 15k 2.36
Franklin Street Properties (FSP) 0.0 $34k 15k 2.27
Dubber Corporation (DUBRF) 0.0 $27k 200k 0.14
European Smaller Companies (TEUUF) 0.0 $26k 12k 2.14
Alstom (ALSMY) 0.0 $24k 16k 1.49
X4 Pharmaceuticals 0.0 $18k 13k 1.39
Atara Biotherapeutics 0.0 $15k 21k 0.69
Hamilton Thorne (HTLZF) 0.0 $14k 15k 0.96
Opgen Ord 0.0 $13k 18k 0.69
Acreage Hldgs 0.0 $5.4k 12k 0.45
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $2.0k 645k 0.00
SVB Financial (SIVBQ) 0.0 $996.149400 20k 0.05
StateHouse Holdings (STHZF) 0.0 $896.400000 17k 0.05
Kaspien Holdings (KSPN) 0.0 $208.684000 14k 0.01
United Resource Hldgs (URHG) 0.0 $7.165000 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
Vulcan International Corporation (VULC) 0.0 $0 16k 0.00
Intellicell Biosciences 0.0 $0 18k 0.00
Comprehensive Care 0.0 $0 1.1M 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