Bp Wealth Management

Svb Wealth as of June 30, 2024

Portfolio Holdings for Svb Wealth

Svb Wealth holds 755 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Class A (APP) 11.4 $459M 5.5M 83.22
Apple (AAPL) 8.7 $350M 1.7M 210.62
Microsoft Corporation (MSFT) 3.9 $158M 353k 446.95
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $102M 187k 547.23
Broadcom (AVGO) 1.8 $74M 46k 1605.54
Ishares Trust Core Us Aggbd Et Etf (AGG) 1.8 $72M 742k 97.07
iShares Russell Top 200 Growth Etf (IWY) 1.8 $72M 335k 214.52
Amazon (AMZN) 1.8 $71M 366k 193.25
Spdr S&p500 Etf Trust Trust Un Etf (SPY) 1.2 $49M 90k 544.22
JPMorgan Chase & Co. (JPM) 1.2 $48M 238k 202.26
Alphabet Inc Class A cs (GOOGL) 1.2 $47M 258k 182.15
Abbvie (ABBV) 1.2 $47M 272k 171.52
iShares Russell Top 200 Value Etf (IWX) 1.1 $43M 579k 74.82
Alphabet Inc Class C cs (GOOG) 1.0 $40M 217k 183.42
NVIDIA Corporation (NVDA) 1.0 $40M 320k 123.54
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.9 $37M 101k 364.51
Ishares Trust Core Msci Eafe E Etf (IEFA) 0.9 $36M 502k 72.64
Home Depot (HD) 0.9 $34M 100k 344.24
Vanguard Index Funds S&p 500 E Etf (VOO) 0.9 $34M 69k 500.13
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.8 $34M 196k 170.76
Abbott Laboratories (ABT) 0.7 $30M 286k 103.91
Procter & Gamble Company (PG) 0.7 $29M 176k 164.92
Ishares Russell Mid-cap Value Etf (IWS) 0.7 $28M 234k 120.74
Accenture (ACN) 0.7 $28M 92k 303.41
Facebook Inc cl a (META) 0.7 $27M 54k 504.22
iShares Core S&P Total U.S. St Etf (ITOT) 0.7 $27M 223k 118.78
Costco Wholesale Corporation (COST) 0.6 $26M 30k 849.98
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.6 $26M 253k 100.71
Visa (V) 0.6 $25M 96k 262.47
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.6 $24M 744k 31.55
Ishares Inc Core Msci Emerging Etf (IEMG) 0.6 $23M 424k 53.53
Nextera Energy (NEE) 0.5 $22M 313k 70.81
International Business Machines (IBM) 0.5 $22M 125k 172.95
Union Pacific Corporation (UNP) 0.5 $21M 93k 226.26
Cisco Systems (CSCO) 0.5 $21M 431k 47.51
Marsh & McLennan Companies (MMC) 0.5 $19M 91k 210.72
Vanguard Russell 3000 ETF Etf (VTHR) 0.5 $19M 78k 239.60
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.5 $19M 362k 51.24
L3harris Technologies (LHX) 0.5 $19M 82k 224.58
Chevron Corporation (CVX) 0.5 $19M 118k 156.42
Blackstone Group Inc Com Cl A (BX) 0.5 $19M 149k 123.80
Anthem (ELV) 0.4 $18M 33k 541.86
Honeywell International (HON) 0.4 $18M 84k 213.54
Ishares Tr Msci Usa Value Etf (VLUE) 0.4 $18M 169k 103.46
Ishares Core S&p Small-cap E Etf (IJR) 0.4 $18M 164k 106.66
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $17M 298k 58.52
Oracle Corporation (ORCL) 0.4 $17M 122k 141.20
Eaton (ETN) 0.4 $17M 55k 313.55
Broadridge Financial Solutions (BR) 0.4 $17M 87k 197.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $17M 112k 152.30
Ishares Russell 2000 Etf Etf (IWM) 0.4 $16M 80k 202.89
Intercontinental Exchange (ICE) 0.4 $16M 119k 136.89
Pepsi (PEP) 0.4 $16M 98k 164.93
Ishares National Muni Bond Etf Etf (MUB) 0.4 $16M 151k 106.55
Pfizer (PFE) 0.4 $16M 570k 27.98
iShares Short Treasury Bond Etf (SHV) 0.4 $16M 143k 110.50
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.4 $15M 148k 103.73
iShares Ultra Short-Term Bond Etf (ICSH) 0.4 $15M 304k 50.53
J P Morgan Exchange Etf Ultra Etf (JPST) 0.4 $15M 304k 50.47
Eli Lilly & Co. (LLY) 0.4 $15M 17k 905.42
Vanguard Specialized Funds Div Etf (VIG) 0.4 $15M 83k 182.55
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.4 $15M 135k 110.35
Wal-Mart Stores (WMT) 0.4 $15M 215k 67.71
Berkshire Hathaway (BRK.B) 0.4 $14M 35k 406.80
Merck & Co (MRK) 0.4 $14M 115k 123.80
TJX Companies (TJX) 0.4 $14M 129k 110.10
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.3 $14M 361k 39.05
Analog Devices (ADI) 0.3 $14M 60k 228.26
Berkshire Hathaway (BRK.A) 0.3 $14M 22.00 612241.00
UnitedHealth (UNH) 0.3 $13M 25k 509.25
JPMorgan U.S. Value Factor ETF Etf (JVAL) 0.3 $13M 312k 40.87
Intuitive Surgical (ISRG) 0.3 $13M 29k 444.85
Danaher Corporation (DHR) 0.3 $13M 51k 249.85
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $13M 64k 197.11
Air Products & Chemicals (APD) 0.3 $13M 49k 258.05
Ishares Msci Eafe Etf Etf (EFA) 0.3 $13M 161k 78.33
Spdr Portfolio S&p 500 Value E Etf (SPYV) 0.3 $13M 257k 48.74
Datadog Inc Cl A (DDOG) 0.3 $12M 95k 129.79
Vanguard Index Fds Vanguard To Etf (VTI) 0.3 $12M 45k 267.51
Netflix (NFLX) 0.3 $12M 17k 674.88
Zoetis Inc Cl A (ZTS) 0.3 $12M 68k 173.36
Exxon Mobil Corporation (XOM) 0.3 $12M 101k 115.12
Medtronic (MDT) 0.3 $12M 148k 78.71
Cdw (CDW) 0.3 $12M 52k 223.84
McDonald's Corporation (MCD) 0.3 $12M 45k 254.84
Stryker Corporation (SYK) 0.3 $12M 34k 340.25
Primerica (PRI) 0.3 $12M 49k 236.58
Mondelez Int (MDLZ) 0.3 $11M 175k 65.44
Johnson & Johnson (JNJ) 0.3 $11M 78k 146.16
Quest Diagnostics Incorporated (DGX) 0.3 $11M 82k 136.88
Adobe Systems Incorporated (ADBE) 0.3 $11M 20k 555.54
Valero Energy Corporation (VLO) 0.3 $11M 70k 156.76
Automatic Data Processing (ADP) 0.3 $11M 46k 238.69
Tesla Motors (TSLA) 0.3 $11M 54k 197.88
Equinix (EQIX) 0.3 $11M 14k 756.60
Snowflake Inc Cl A (SNOW) 0.3 $11M 78k 135.09
Comcast Corporation (CMCSA) 0.3 $10M 262k 39.16
10x Genomics Inc Cl A (TXG) 0.3 $10M 525k 19.45
Masco Corporation (MAS) 0.3 $10M 153k 66.67
Microchip Technology (MCHP) 0.3 $10M 111k 91.50
Intuit (INTU) 0.2 $10M 15k 657.22
Vanguard Real Estate Etf Etf (VNQ) 0.2 $9.8M 117k 83.76
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.2 $9.6M 180k 53.13
Flexshares Trust Morningstar G Etf (GUNR) 0.2 $9.4M 233k 40.14
Amgen (AMGN) 0.2 $9.2M 30k 312.45
Kroger (KR) 0.2 $9.2M 184k 49.93
American Tower Reit (AMT) 0.2 $8.9M 46k 194.38
Vanguard Intl Equity Index Fds Etf (VWO) 0.2 $8.9M 204k 43.76
EOG Resources (EOG) 0.2 $8.9M 71k 125.87
Vanguard Russell 2000 Etf Iv Etf (VTWO) 0.2 $8.8M 108k 81.97
Agilent Technologies Inc C ommon (A) 0.2 $8.6M 67k 129.63
BlackRock (BLK) 0.2 $8.6M 11k 787.31
Vanguard Intl Equity Index Fds Etf (VSS) 0.2 $8.5M 72k 117.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.1M 17k 468.72
Schwab International Equity Et Etf (SCHF) 0.2 $8.0M 207k 38.42
Ishares Trust Global Reit Etf Etf (REET) 0.2 $7.7M 333k 23.25
Best Buy (BBY) 0.2 $7.7M 92k 84.29
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.2 $7.7M 16k 479.11
Pool Corporation (POOL) 0.2 $7.7M 25k 307.32
Ares Management Corporation cl a com stk (ARES) 0.2 $7.4M 55k 133.28
Waste Management (WM) 0.2 $7.1M 33k 213.34
Charles Schwab Corporation (SCHW) 0.2 $7.1M 96k 73.69
Select Sector Spdr Trust Techn Etf (XLK) 0.2 $7.0M 31k 226.23
Entergy Corporation (ETR) 0.2 $7.0M 65k 107.00
MasterCard Incorporated (MA) 0.2 $6.7M 15k 441.16
Coinbase Global (COIN) 0.2 $6.6M 30k 222.23
Progressive Corporation (PGR) 0.2 $6.6M 32k 207.71
Tyler Technologies (TYL) 0.2 $6.4M 13k 502.78
iShares 10-20 Year Treasury Bo Etf (TLH) 0.2 $6.4M 63k 102.70
JPMorgan U.S. Quality Factor E Etf (JQUA) 0.2 $6.3M 120k 52.95
Airbnb (ABNB) 0.2 $6.3M 42k 151.63
Schlumberger (SLB) 0.2 $6.2M 132k 47.18
Iqvia Holdings (IQV) 0.2 $6.2M 29k 211.44
Nike (NKE) 0.2 $6.1M 81k 75.37
Starbucks Corporation (SBUX) 0.2 $6.1M 78k 77.85
Vanguard Small-cap Index Fund Etf (VB) 0.1 $6.0M 28k 218.04
Linde (LIN) 0.1 $5.8M 13k 438.83
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $5.8M 75k 77.76
Intel Corporation (INTC) 0.1 $5.8M 188k 30.97
Advanced Micro Devices (AMD) 0.1 $5.7M 35k 162.21
Coca-Cola Company (KO) 0.1 $5.5M 86k 63.65
Spdr Gold Tr Gold Etf (GLD) 0.1 $5.2M 24k 215.01
VANGUARD FTSE Developed Market Etf (VEA) 0.1 $5.2M 105k 49.42
iShares Russell 1000 ETF Etf (IWB) 0.1 $5.2M 17k 297.53
Ishares Trust Msci Emg Mkts Et Etf (EEM) 0.1 $5.2M 121k 42.59
Bank of America Corporation (BAC) 0.1 $5.2M 130k 39.77
United Rentals (URI) 0.1 $5.2M 8.0k 646.76
CoStar (CSGP) 0.1 $5.1M 69k 74.14
Electronic Arts (EA) 0.1 $5.1M 36k 139.33
PPG Industries (PPG) 0.1 $5.0M 40k 125.89
Tradeweb Markets (TW) 0.1 $5.0M 47k 106.00
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $5.0M 21k 242.10
iShares Treasury Floating Rate Etf (TFLO) 0.1 $4.8M 96k 50.66
Vanguard Bd Index Fds Total Bn Etf (BND) 0.1 $4.8M 67k 72.05
Trex Company (TREX) 0.1 $4.8M 65k 74.12
Netease Inc Ads Each Repr 25 C Adr (NTES) 0.1 $4.8M 50k 95.58
Gilead Sciences (GILD) 0.1 $4.8M 69k 68.61
Vanguard Growth Etf Etf (VUG) 0.1 $4.7M 13k 374.03
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 79k 59.89
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $4.7M 76k 61.64
Royal Caribbean Cruises (RCL) 0.1 $4.6M 29k 159.43
Workday Inc cl a (WDAY) 0.1 $4.5M 20k 223.56
Proshares Trust Brookfield Glo Etf (TOLZ) 0.1 $4.5M 101k 44.95
Draftkings (DKNG) 0.1 $4.5M 117k 38.17
salesforce (CRM) 0.1 $4.3M 17k 257.10
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.2k 552.93
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $4.0M 23k 174.47
Raytheon Technologies Corp (RTX) 0.1 $4.0M 39k 100.39
J P Morgan Exchange Traded Etf (JMST) 0.1 $3.9M 76k 50.74
Te Connectivity Ltd for (TEL) 0.1 $3.8M 26k 150.43
Copart (CPRT) 0.1 $3.8M 70k 54.16
Monster Beverage Corp (MNST) 0.1 $3.8M 76k 49.95
Skyworks Solutions (SWKS) 0.1 $3.8M 36k 106.58
Verizon Communications (VZ) 0.1 $3.8M 91k 41.24
Goldman Sachs (GS) 0.1 $3.7M 8.1k 452.36
Teledyne Technologies Incorporated (TDY) 0.1 $3.7M 9.4k 387.98
Corpay (CPAY) 0.1 $3.6M 14k 266.41
Bristol Myers Squibb (BMY) 0.1 $3.6M 87k 41.53
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.1 $3.5M 87k 40.57
Palo Alto Networks (PANW) 0.1 $3.5M 10k 339.01
Arista Networks (ANET) 0.1 $3.5M 10k 350.48
iShares 0-5 Year High Yield Etf (SHYG) 0.1 $3.5M 82k 42.20
Ecolab (ECL) 0.1 $3.4M 14k 238.00
CVS Caremark Corporation (CVS) 0.1 $3.4M 57k 59.06
Walt Disney Company (DIS) 0.1 $3.4M 34k 99.29
Applied Materials (AMAT) 0.1 $3.3M 14k 236.01
Ameriprise Financial (AMP) 0.1 $3.3M 7.8k 427.20
American Express Company (AXP) 0.1 $3.2M 14k 231.56
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $3.2M 24k 137.26
Ishares Select Dividend Etf Etf (DVY) 0.1 $3.2M 26k 120.98
Gartner (IT) 0.1 $3.2M 7.1k 449.06
Colgate-Palmolive Company (CL) 0.1 $3.2M 33k 97.04
Powerschool Hldgs Inc Class A 0.1 $3.1M 140k 22.39
Wells Fargo & Company (WFC) 0.1 $3.1M 53k 59.39
Siemens Healthineers (SEMHF) 0.1 $3.1M 54k 56.60
Total Market Index Etf 0.1 $3.0M 53k 57.45
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $2.9M 11k 262.54
Ishares Msci United Kingdome E Etf (EWU) 0.1 $2.9M 84k 34.88
Dover Corporation (DOV) 0.1 $2.9M 16k 180.45
Qualcomm (QCOM) 0.1 $2.9M 15k 199.17
Cigna Corp (CI) 0.1 $2.9M 8.7k 330.57
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $2.9M 5.3k 535.08
Lowe's Companies (LOW) 0.1 $2.8M 13k 220.47
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 194.53
At&t (T) 0.1 $2.8M 145k 19.11
United Parcel Service (UPS) 0.1 $2.7M 20k 136.85
Vanguard Total World Stock Etf Etf (VT) 0.1 $2.7M 24k 112.63
General Electric (GE) 0.1 $2.6M 16k 158.97
Boeing Company (BA) 0.1 $2.5M 14k 182.01
Chubb (CB) 0.1 $2.5M 9.7k 255.09
Kinder Morgan (KMI) 0.1 $2.5M 124k 19.87
Novo Nordisk A/s Adr-each Cnv Adr (NVO) 0.1 $2.5M 17k 142.75
iShares S&P Global Infrastruct Etf (IGF) 0.1 $2.5M 51k 47.92
Caterpillar (CAT) 0.1 $2.5M 7.4k 333.10
Pimco Etf Trust Enhanced Short Etf (MINT) 0.1 $2.5M 24k 100.65
QuinStreet (QNST) 0.1 $2.4M 146k 16.59
Booking Holdings (BKNG) 0.1 $2.4M 604.00 3961.50
General Motors Company (GM) 0.1 $2.4M 51k 46.46
McKesson Corporation (MCK) 0.1 $2.2M 3.9k 584.06
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $2.2M 173k 12.89
Duke Energy (DUK) 0.1 $2.2M 22k 100.23
Micron Technology (MU) 0.1 $2.2M 17k 131.53
Cadence Design Systems (CDNS) 0.1 $2.2M 7.0k 307.75
SPDR S&P Dividend ETF Etf (SDY) 0.1 $2.2M 17k 127.18
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $2.1M 12k 173.82
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $2.1M 34k 62.87
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.6k 467.10
3M Company (MMM) 0.1 $2.1M 21k 102.19
S&p Global (SPGI) 0.1 $2.1M 4.6k 445.94
Ready Cap Corp Com reit (RC) 0.1 $2.0M 248k 8.18
General Mills (GIS) 0.1 $2.0M 32k 63.26
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 7.7k 259.33
iShares Exponential Technologi Etf (XT) 0.0 $2.0M 34k 58.83
ConocoPhillips (COP) 0.0 $1.9M 17k 114.38
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $1.9M 19k 103.85
Lam Research Corporation (LRCX) 0.0 $1.9M 1.8k 1064.85
Delta Air Lines (DAL) 0.0 $1.9M 40k 47.44
Martin Marietta Materials (MLM) 0.0 $1.9M 3.5k 541.80
State Street Corporation (STT) 0.0 $1.9M 26k 74.00
Oneok (OKE) 0.0 $1.9M 23k 81.55
Bio-techne Corporation (TECH) 0.0 $1.9M 26k 71.65
O'reilly Automotive (ORLY) 0.0 $1.8M 1.7k 1056.06
Dow (DOW) 0.0 $1.8M 34k 53.05
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $1.8M 18k 100.84
Citigroup (C) 0.0 $1.8M 28k 63.46
Prudential Financial (PRU) 0.0 $1.8M 15k 117.19
Select Sector Spdr Tr Financia Etf (XLF) 0.0 $1.8M 43k 41.11
Industries N shs - a - (LYB) 0.0 $1.7M 18k 95.66
Fidelity Wise Origin Bitcoin F Etf (FBTC) 0.0 $1.7M 33k 52.46
Rockwell Automation (ROK) 0.0 $1.7M 6.2k 275.28
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $1.7M 22k 77.14
Schwab U.S. TIPs ETF Etf (SCHP) 0.0 $1.6M 31k 52.01
Dupont De Nemours (DD) 0.0 $1.6M 20k 80.49
Kraft Heinz (KHC) 0.0 $1.6M 50k 32.22
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.3k 173.48
Vanguard Large Cap Etf Etf (VV) 0.0 $1.6M 6.4k 249.62
Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) 0.0 $1.6M 1.6k 1022.82
Capital One Financial (COF) 0.0 $1.6M 12k 138.45
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.6k 435.95
Keysight Technologies (KEYS) 0.0 $1.6M 12k 136.74
Cummins (CMI) 0.0 $1.5M 5.5k 276.93
Digital Realty Trust (DLR) 0.0 $1.5M 9.9k 152.05
Morgan Stanley (MS) 0.0 $1.5M 16k 97.20
Illinois Tool Works (ITW) 0.0 $1.5M 6.2k 236.96
Deere & Company (DE) 0.0 $1.4M 3.8k 373.64
PNC Financial Services (PNC) 0.0 $1.4M 9.0k 155.48
Iron Mountain (IRM) 0.0 $1.4M 15k 89.62
Verisk Analytics (VRSK) 0.0 $1.4M 5.0k 269.55
Alibaba Group Holding (BABA) 0.0 $1.3M 19k 72.00
Target Corporation (TGT) 0.0 $1.3M 9.0k 148.04
Ishares Msci South Korea Etf Etf (EWY) 0.0 $1.3M 20k 66.09
Xylem (XYL) 0.0 $1.3M 9.7k 135.63
Republic Services (RSG) 0.0 $1.3M 6.7k 194.35
Becton, Dickinson and (BDX) 0.0 $1.3M 5.6k 233.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.3M 13k 102.45
Hologic (HOLX) 0.0 $1.3M 17k 74.25
Fortinet (FTNT) 0.0 $1.3M 21k 60.27
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $1.3M 22k 58.64
Moody's Corporation (MCO) 0.0 $1.2M 3.0k 420.93
Altria (MO) 0.0 $1.2M 27k 45.55
CSX Corporation (CSX) 0.0 $1.2M 37k 33.45
Servicenow (NOW) 0.0 $1.2M 1.5k 786.67
Novartis (NVS) 0.0 $1.2M 11k 106.46
Akoya Biosciences (AKYA) 0.0 $1.2M 515k 2.34
Yum! Brands (YUM) 0.0 $1.2M 9.1k 132.46
Trane Technologies (TT) 0.0 $1.2M 3.6k 328.92
eBay (EBAY) 0.0 $1.2M 22k 53.72
iShares U.S. Technology ETF Etf (IYW) 0.0 $1.2M 7.8k 150.50
Spdr Dow Jones Global Real Est Etf (RWO) 0.0 $1.2M 28k 41.53
Hp (HPQ) 0.0 $1.2M 33k 35.02
Kkr & Co (KKR) 0.0 $1.2M 11k 105.24
Spdr Nuveen Bloomberg High Yie Etf (HYMB) 0.0 $1.2M 45k 25.44
Fiserv (FI) 0.0 $1.1M 7.7k 149.04
Health Care Select Spdr Etf (XLV) 0.0 $1.1M 7.9k 145.75
D.R. Horton (DHI) 0.0 $1.1M 8.1k 140.93
Vanguard Short Inflation Prot Etf (VTIP) 0.0 $1.1M 24k 48.54
Grayscale Bitcoin Ord (GBTC) 0.0 $1.1M 21k 53.24
Vanguard Information Tech E Etf (VGT) 0.0 $1.1M 2.0k 576.59
Corteva (CTVA) 0.0 $1.1M 21k 53.94
Southern Company (SO) 0.0 $1.1M 14k 77.57
Discover Financial Services (DFS) 0.0 $1.1M 8.6k 130.81
Hca Holdings (HCA) 0.0 $1.1M 3.5k 321.21
Invesco China Technology ETF Etf (CQQQ) 0.0 $1.1M 33k 33.54
Realty Income (O) 0.0 $1.1M 21k 52.82
Samsara (IOT) 0.0 $1.1M 32k 33.70
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.7k 138.20
Dell Technologies (DELL) 0.0 $1.1M 7.7k 137.92
Prologis (PLD) 0.0 $1.1M 9.4k 112.30
AstraZeneca (AZN) 0.0 $1.0M 13k 77.99
Zimmer Holdings (ZBH) 0.0 $1.0M 9.6k 108.53
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 4.8k 218.20
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 986.00 1051.03
Williams Companies (WMB) 0.0 $1.0M 24k 42.50
Truist Financial Corp equities (TFC) 0.0 $1.0M 27k 38.85
United States Oil Etf Etf (USO) 0.0 $1.0M 13k 79.59
Tencent Holdings Limited Unspo Adr (TCEHY) 0.0 $1.0M 22k 47.36
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.1k 246.31
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $1.0M 13k 81.08
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $1.0M 8.9k 112.40
Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) 0.0 $998k 14k 72.18
KLA-Tencor Corporation (KLAC) 0.0 $998k 1.2k 824.86
AvalonBay Communities (AVB) 0.0 $996k 4.8k 206.89
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.0 $992k 11k 91.78
ARK 21Shares Bitcoin ETF Ben o Etf (ARKB) 0.0 $990k 17k 59.98
Omni (OMC) 0.0 $989k 11k 89.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $984k 2.6k 383.33
Allstate Corporation (ALL) 0.0 $971k 6.1k 159.67
SYSCO Corporation (SYY) 0.0 $971k 14k 71.39
Comm Services Select Sector Etf (XLC) 0.0 $967k 11k 85.66
Hercules Technology Growth Capital (HTGC) 0.0 $961k 47k 20.45
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $955k 2.4k 391.13
Utilities Select Sector Spdr F Etf (XLU) 0.0 $954k 14k 68.14
Metropcs Communications (TMUS) 0.0 $949k 5.4k 176.18
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $945k 19k 51.10
SPDR Bloomberg Barclays High Y Etf (JNK) 0.0 $934k 9.9k 94.27
Philip Morris International (PM) 0.0 $931k 9.2k 101.32
Emerson Electric (EMR) 0.0 $927k 8.4k 110.16
First Tr Exchange-traded Etf (QCLN) 0.0 $919k 27k 34.01
IDEXX Laboratories (IDXX) 0.0 $918k 1.9k 487.20
Suncor Energy (SU) 0.0 $913k 24k 38.10
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $911k 14k 63.54
Consumer Discretionary Spdr Etf (XLY) 0.0 $905k 5.0k 182.40
Hartford Financial Services (HIG) 0.0 $905k 9.0k 100.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $897k 9.7k 92.54
Constellation Brands (STZ) 0.0 $895k 3.5k 257.25
Ishares S&p 100 Index Fund Etf (OEF) 0.0 $890k 3.4k 264.30
Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) 0.0 $886k 37k 23.78
Uber Technologies (UBER) 0.0 $880k 12k 72.68
Boston Scientific Corporation (BSX) 0.0 $879k 11k 77.01
Nxp Semiconductors N V (NXPI) 0.0 $872k 3.2k 269.09
Carrier Global Corporation (CARR) 0.0 $867k 14k 63.08
Veralto Corp (VLTO) 0.0 $864k 9.0k 95.47
Hims & Hers Heal (HIMS) 0.0 $832k 41k 20.19
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $825k 21k 39.27
Vanguard Short-Term Bond Index Etf (BSV) 0.0 $812k 11k 76.70
Cintas Corporation (CTAS) 0.0 $805k 1.1k 700.33
BP (BP) 0.0 $801k 22k 36.10
Travelers Companies (TRV) 0.0 $801k 3.9k 203.34
International Flavors & Fragrances (IFF) 0.0 $794k 8.3k 95.21
Paypal Holdings (PYPL) 0.0 $793k 14k 58.03
Phillips 66 (PSX) 0.0 $776k 5.5k 141.19
Church & Dwight (CHD) 0.0 $772k 7.4k 103.68
Paychex (PAYX) 0.0 $762k 6.4k 118.55
Synopsys (SNPS) 0.0 $756k 1.3k 595.06
American Electric Power Company (AEP) 0.0 $755k 8.6k 87.75
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $754k 13k 60.08
Estee Lauder Companies (EL) 0.0 $746k 7.0k 106.39
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $738k 10k 73.82
Doordash (DASH) 0.0 $738k 6.8k 108.78
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $734k 4.8k 153.35
Roper Industries (ROP) 0.0 $732k 1.3k 563.66
Owens Corning (OC) 0.0 $731k 4.2k 173.72
Ford Motor Company (F) 0.0 $714k 57k 12.54
Ishares Trust 1 3 Yr Treas Bd Etf (SHY) 0.0 $713k 8.7k 81.65
Ge Vernova (GEV) 0.0 $700k 4.1k 171.48
Autodesk (ADSK) 0.0 $695k 2.8k 247.45
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $692k 4.0k 171.52
Newmont Mining Corporation (NEM) 0.0 $689k 17k 41.87
Motorola Solutions (MSI) 0.0 $687k 1.8k 386.07
Bank Ozk (OZK) 0.0 $678k 17k 41.00
AFLAC Incorporated (AFL) 0.0 $665k 7.4k 89.31
Ishares Russell 3000 Index Fun Etf (IWV) 0.0 $659k 2.1k 308.67
Pdd Holdings Inc American Depo Adr (PDD) 0.0 $659k 5.0k 132.95
Apollo Global Mgmt (APO) 0.0 $652k 5.5k 118.07
Vanguard Index Funds - Vanguar Etf (VTV) 0.0 $652k 4.1k 160.41
Sap (SAP) 0.0 $644k 3.2k 201.71
Cbre Group Inc Cl A (CBRE) 0.0 $641k 7.2k 89.11
BHP Billiton (BHP) 0.0 $631k 11k 57.09
Schwab Internatnal Small Cap E Etf (SCHC) 0.0 $622k 18k 35.58
Upstart Hldgs (UPST) 0.0 $620k 26k 23.59
Simon Property (SPG) 0.0 $618k 4.1k 151.80
Citizens Financial (CFG) 0.0 $609k 17k 36.03
Vanguard High Dividend Yield E Etf (VYM) 0.0 $603k 5.1k 118.60
Centene Corporation (CNC) 0.0 $600k 9.0k 66.30
Hewlett Packard Enterprise (HPE) 0.0 $599k 28k 21.17
MetLife (MET) 0.0 $595k 8.5k 70.19
NRG Energy (NRG) 0.0 $589k 7.6k 77.86
Remitly Global (RELY) 0.0 $589k 49k 12.12
Toyota Motor Corporation (TM) 0.0 $588k 2.9k 204.97
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $588k 3.2k 182.50
Seagate Technology (STX) 0.0 $585k 5.7k 103.27
Cme (CME) 0.0 $583k 3.0k 196.60
Canadian Natl Ry (CNI) 0.0 $581k 4.9k 118.13
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $580k 3.2k 182.01
Acuity Brands (AYI) 0.0 $577k 2.4k 241.44
iShares Bitcoin ETF Etf (IBIT) 0.0 $577k 17k 34.14
Norfolk Southern (NSC) 0.0 $575k 2.7k 214.69
Roche Holding (RHHBY) 0.0 $571k 17k 34.67
Builders FirstSource (BLDR) 0.0 $570k 4.1k 138.41
RPM International (RPM) 0.0 $564k 5.2k 107.68
Global Payments (GPN) 0.0 $562k 5.8k 96.70
ProShares Ultra S&P 500 Etf (SSO) 0.0 $558k 6.8k 82.60
Palantir Technologies (PLTR) 0.0 $551k 22k 25.33
Las Vegas Sands (LVS) 0.0 $548k 12k 44.25
Marriott International (MAR) 0.0 $542k 2.2k 241.94
Commonwealth Bank Of Australia Adr (CMWAY) 0.0 $531k 6.3k 84.58
Constellation Energy (CEG) 0.0 $531k 2.7k 200.06
Sony Group Corporation Spon Ad Adr (SONY) 0.0 $527k 6.2k 84.95
Gentex Corporation (GNTX) 0.0 $526k 16k 33.71
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $526k 5.6k 93.81
Peak (DOC) 0.0 $525k 27k 19.60
Fair Isaac Corporation (FICO) 0.0 $518k 348.00 1488.67
MercadoLibre (MELI) 0.0 $518k 315.00 1643.40
Lennar Corporation (LEN) 0.0 $518k 3.5k 149.87
Diageo (DEO) 0.0 $513k 4.1k 126.08
Genuine Parts Company (GPC) 0.0 $511k 3.7k 138.32
Ross Stores (ROST) 0.0 $505k 3.5k 145.32
Synchrony Financial (SYF) 0.0 $498k 11k 47.18
Fidelity National Information Services (FIS) 0.0 $494k 6.6k 75.35
Spdr Ice Preferred Securities Etf (PSK) 0.0 $475k 14k 33.93
American International (AIG) 0.0 $473k 6.4k 74.24
Old Dominion Freight Line (ODFL) 0.0 $468k 2.6k 176.62
American Water Works (AWK) 0.0 $466k 3.6k 129.16
Dentsply Sirona (XRAY) 0.0 $463k 19k 24.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $461k 16k 29.49
Fastenal Company (FAST) 0.0 $460k 7.3k 62.84
Ge Healthcare Technologies I (GEHC) 0.0 $458k 5.9k 77.92
Energy Transfer Equity (ET) 0.0 $453k 28k 16.22
National Australia Bank Ord Adr (NABZY) 0.0 $451k 38k 12.00
Aon (AON) 0.0 $450k 1.5k 293.58
Yum China Holdings (YUMC) 0.0 $449k 15k 30.84
Diamondback Energy (FANG) 0.0 $448k 2.2k 199.98
Hitachi Adr Each Repr 2 Ord Np Adr (HTHIY) 0.0 $447k 2.0k 225.18
U.S. Bond Index Etf 0.0 $445k 34k 13.17
Itochu Corp Adr (ITOCY) 0.0 $444k 4.5k 98.35
Pulte (PHM) 0.0 $443k 4.0k 110.05
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $442k 4.8k 91.15
Ishares Tr Esg Msci Eafe Etf (ESGD) 0.0 $440k 5.6k 78.78
iShares Barclays 0-5 Year Tips Etf (STIP) 0.0 $440k 4.4k 99.49
AutoZone (AZO) 0.0 $439k 148.00 2964.11
Nucor Corporation (NUE) 0.0 $437k 2.8k 158.08
Paccar (PCAR) 0.0 $435k 4.2k 102.93
Tokyo Electron Ltd F Sponsored Adr (TOELY) 0.0 $434k 4.0k 109.50
Edwards Lifesciences (EW) 0.0 $433k 4.7k 92.37
Agnc Invt Corp Com reit (AGNC) 0.0 $433k 45k 9.54
Ubs Group (UBS) 0.0 $431k 15k 29.54
Kenvue (KVUE) 0.0 $428k 24k 18.18
Vanguard Russell 2000 Value Etf (VTWV) 0.0 $428k 3.2k 134.07
HSBC Holdings (HSBC) 0.0 $427k 9.8k 43.50
Albemarle Corporation (ALB) 0.0 $426k 4.5k 95.52
W.W. Grainger (GWW) 0.0 $424k 470.00 902.24
General Dynamics Corporation (GD) 0.0 $424k 1.5k 290.14
Western Digital (WDC) 0.0 $423k 5.6k 75.77
Total Adr (TTE) 0.0 $420k 6.3k 66.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $417k 8.6k 48.60
Vanguard Charlotte Fds Total I Etf (BNDX) 0.0 $416k 8.6k 48.67
Parker-Hannifin Corporation (PH) 0.0 $414k 819.00 505.81
Okta Inc cl a (OKTA) 0.0 $413k 4.4k 93.61
BNP Paribas SA (BNPQY) 0.0 $412k 13k 32.14
Archer Daniels Midland Company (ADM) 0.0 $411k 6.8k 60.45
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $405k 8.1k 50.03
L Oreal Unspon Adr Each Rep 0. Adr (LRLCY) 0.0 $405k 4.6k 87.83
Roblox Corp (RBLX) 0.0 $404k 11k 37.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $400k 4.3k 93.20
FedEx Corporation (FDX) 0.0 $399k 1.3k 299.84
Relx Adr (RELX) 0.0 $399k 8.7k 45.88
Deutsche Telekom Ag Spon Ads E Adr (DTEGY) 0.0 $395k 16k 25.19
VMware 0.0 $395k 2.4k 164.36
Nortonlifelock (GEN) 0.0 $393k 16k 24.98
Vanguard Total International S Etf (VXUS) 0.0 $392k 6.5k 60.30
Engine No. 1 Transform 500 ETF Etf (VOTE) 0.0 $387k 6.1k 63.58
AmerisourceBergen (COR) 0.0 $387k 1.7k 225.30
Fortive (FTV) 0.0 $387k 5.2k 74.10
Unilever (UL) 0.0 $386k 7.0k 54.99
Sector Spdr Industrial Etf (XLI) 0.0 $385k 3.2k 121.87
Trade Desk (TTD) 0.0 $383k 3.9k 97.67
Otis Worldwide Corp (OTIS) 0.0 $382k 4.0k 96.25
Uipath Inc Cl A (PATH) 0.0 $382k 30k 12.68
Abb (ABBNY) 0.0 $379k 6.8k 55.71
Devon Energy Corporation (DVN) 0.0 $379k 8.0k 47.41
Gsk Plc Spon Ads Each Rep 2 Or Adr (GSK) 0.0 $378k 9.8k 38.50
Amphenol Corporation (APH) 0.0 $378k 5.6k 67.37
Hess (HES) 0.0 $377k 2.6k 147.52
Baker Hughes A Ge Company (BKR) 0.0 $376k 11k 35.17
Johnson Controls International Plc equity (JCI) 0.0 $374k 5.6k 66.47
Canadian Pacific Kansas City (CP) 0.0 $374k 4.7k 78.73
Hashicorp Cl A Ord (HCP) 0.0 $373k 11k 33.69
iShares MSCI EM ESG Select ETF Etf (ESGE) 0.0 $371k 11k 33.53
Hermes International Sa Adr (HESAY) 0.0 $371k 1.6k 230.92
United Micr Elctrns Adr Rep 5 Adr (UMC) 0.0 $369k 42k 8.76
iShares MSCI USA Min Vol Facto Etf (USMV) 0.0 $368k 4.4k 83.96
Allianz Se (ALIZY) 0.0 $368k 13k 27.72
Global Partners (GLP) 0.0 $367k 8.0k 45.63
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $364k 5.7k 64.24
Biogen Idec (BIIB) 0.0 $360k 1.6k 231.82
Enterprise Products Partners (EPD) 0.0 $359k 12k 28.98
Schneider Electric Se Unsponso Adr (SBGSY) 0.0 $359k 7.5k 48.14
U.S. Bancorp (USB) 0.0 $357k 9.0k 39.70
Atlassian Corporation Cl A (TEAM) 0.0 $356k 2.0k 176.88
Ishares Tr Esg Msci Usaetf Etf (ESGU) 0.0 $355k 3.0k 119.32
Sherwin-Williams Company (SHW) 0.0 $354k 1.2k 298.42
Dex (DXCM) 0.0 $354k 3.1k 113.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $354k 35k 10.03
Bitwise Bitcoin Etf Tr Etf (BITB) 0.0 $353k 11k 32.69
Cognizant Technology Solutions (CTSH) 0.0 $352k 5.2k 68.00
Celestica (CLS) 0.0 $352k 6.1k 57.33
Tokio Marine Holdings (TKOMY) 0.0 $348k 9.2k 37.67
Itt (ITT) 0.0 $347k 2.7k 129.18
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $345k 6.1k 56.61
Nutrien (NTR) 0.0 $345k 6.8k 50.91
Csl Ltd Spon Adr Each Repr 0.5 Adr (CSLLY) 0.0 $344k 3.5k 98.50
Celanese Corporation (CE) 0.0 $343k 2.5k 134.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $342k 26k 13.41
Welltower Inc Com reit (WELL) 0.0 $342k 3.3k 104.25
Chipotle Mexican Grill (CMG) 0.0 $341k 5.5k 62.65
Manulife Finl Corp (MFC) 0.0 $341k 13k 26.62
CF Industries Holdings (CF) 0.0 $341k 4.6k 74.12
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $338k 4.9k 68.60
Adeia (ADEA) 0.0 $338k 30k 11.19
Humana (HUM) 0.0 $337k 903.00 373.64
Ferrari Nv Ord (RACE) 0.0 $337k 826.00 408.37
Banco Santander (SAN) 0.0 $337k 73k 4.63
Shopify Inc cl a (SHOP) 0.0 $337k 5.1k 66.05
Jd.com, Inc. Sponsored Adr Cmn Adr (JD) 0.0 $336k 13k 25.84
Anz Group Holdings Limited Spo Adr (ANZGY) 0.0 $336k 18k 18.82
Bank Of China (BACHY) 0.0 $334k 27k 12.23
Ishares Trust Iboxx Inv Cp Etf Etf (LQD) 0.0 $334k 3.1k 107.12
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $334k 6.0k 55.85
Xcel Energy (XEL) 0.0 $332k 6.2k 53.41
Occidental Petroleum Corporation (OXY) 0.0 $332k 5.3k 63.04
Public Service Enterprise (PEG) 0.0 $329k 4.5k 73.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $329k 12k 26.67
Moderna (MRNA) 0.0 $329k 2.8k 118.75
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $328k 5.1k 64.00
Illumina (ILMN) 0.0 $324k 3.1k 104.38
Dominion Resources (D) 0.0 $321k 6.5k 49.00
Exelon Corporation (EXC) 0.0 $317k 9.2k 34.61
Rio Tinto Adr Each Rep 1 Ord Adr (RIO) 0.0 $317k 4.8k 65.93
Hershey Company (HSY) 0.0 $316k 1.7k 183.83
FMC Corporation (FMC) 0.0 $314k 5.5k 57.55
Recruit Holdings Co Ltd Un Adr (RCRUY) 0.0 $314k 29k 10.73
Square Inc cl a (SQ) 0.0 $311k 4.8k 64.49
Crown Castle Intl (CCI) 0.0 $311k 3.2k 97.70
New Mountain Finance Corp (NMFC) 0.0 $310k 25k 12.24
Honda Motor (HMC) 0.0 $307k 9.5k 32.24
Air Liquide (AIQUY) 0.0 $307k 8.9k 34.64
Shin Etsu Chemical Adr (SHECY) 0.0 $307k 16k 19.44
Roku (ROKU) 0.0 $306k 5.1k 59.92
Vanguard Extended Market Etf Etf (VXF) 0.0 $306k 1.8k 168.79
Expedia (EXPE) 0.0 $306k 2.4k 125.99
Siemens (SIEGY) 0.0 $302k 3.2k 93.25
Corning Incorporated (GLW) 0.0 $301k 7.8k 38.85
Wipro Ltd Spon Adr Rep 1 Ord S Adr (WIT) 0.0 $298k 49k 6.10
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $298k 28k 10.80
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $293k 5.0k 59.20
Quanta Services (PWR) 0.0 $293k 1.2k 254.09
Shinhan Financial Group Adr (SHG) 0.0 $291k 8.4k 34.81
Stericycle (SRCL) 0.0 $291k 5.0k 58.13
Crown Holdings (CCK) 0.0 $291k 3.9k 74.39
Ishares Tips Bond E Etf (TIP) 0.0 $291k 2.7k 106.78
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $289k 7.9k 36.66
NVR (NVR) 0.0 $288k 38.00 7588.67
Cenovus Energy (CVE) 0.0 $288k 15k 19.66
Ishares Esg Msci Usa Small-cap Etf (ESML) 0.0 $288k 7.5k 38.50
Dr Reddys Laboratories Adr (RDY) 0.0 $287k 3.8k 76.19
Antero Midstream Corp antero midstream (AM) 0.0 $284k 19k 14.74
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $283k 5.5k 51.09
Expeditors International of Washington (EXPD) 0.0 $282k 2.3k 124.79
Sanofi Sponsored Adr Cmn Adr (SNY) 0.0 $282k 5.8k 48.52
Mitsui & Co Adr (MITSY) 0.0 $279k 304.00 919.00
Safran Sa Unspon Adr Ea Rep 0. Adr (SAFRY) 0.0 $279k 5.2k 53.25
Axa (AXAHY) 0.0 $277k 8.4k 32.82
Assurant (AIZ) 0.0 $276k 1.7k 166.25
Icici Bank Limited Spon Adr Ea Adr (IBN) 0.0 $276k 9.6k 28.81
Ishares Trust 7-10 Year Treasu Etf (IEF) 0.0 $274k 2.9k 93.65
Southern Copper Corporation (SCCO) 0.0 $274k 2.5k 107.70
iShares U.S. Treasury Bond ETF Etf (GOVT) 0.0 $272k 12k 22.57
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $272k 1.7k 164.28
Muenchener Rueck - Un (MURGY) 0.0 $271k 5.4k 50.07
Fortress Trans Infrst Invs L 0.0 $271k 2.6k 103.23
TransDigm Group Incorporated (TDG) 0.0 $270k 211.00 1277.62
Zurich Insurance Group Adr (ZURVY) 0.0 $269k 5.0k 53.37
Nintendo Co Ltd Unsp Ads Each Adr (NTDOY) 0.0 $269k 20k 13.30
Infineon Technologies Adr (IFNNY) 0.0 $268k 7.3k 36.84
Innospec (IOSP) 0.0 $268k 2.2k 123.59
Dollar Tree (DLTR) 0.0 $267k 2.5k 106.77
T. Rowe Price (TROW) 0.0 $264k 2.3k 115.31
Ventas (VTR) 0.0 $264k 5.1k 51.26
Cabot Corporation (CBT) 0.0 $263k 2.9k 91.89
MGM Resorts International. (MGM) 0.0 $262k 5.9k 44.44
Denso Adr (DNZOY) 0.0 $260k 17k 15.61
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $260k 5.3k 48.82
HDFC Bank (HDB) 0.0 $259k 4.0k 64.33
Wh Group Limited Spon Adr Each Adr (WHGLY) 0.0 $258k 20k 13.10
Infosys Ltd Spon Adr Each Rep Adr (INFY) 0.0 $258k 14k 18.62
Twilio Inc cl a (TWLO) 0.0 $258k 4.5k 56.81
Marvell Technology (MRVL) 0.0 $257k 3.7k 69.96
Macquarie Group Limited Adr Ea Adr (MQBKY) 0.0 $255k 1.9k 136.25
Marathon Oil Corporation (MRO) 0.0 $254k 8.9k 28.67
Regions Financial Corporation (RF) 0.0 $251k 13k 20.04
Ares Capital Corporation (ARCC) 0.0 $251k 12k 20.84
iShares Gold Trust Etf (IAU) 0.0 $251k 5.7k 43.93
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $250k 8.5k 29.59
Dimensional International Val Etf (DFIV) 0.0 $249k 6.9k 35.94
Carlisle Companies (CSL) 0.0 $249k 614.00 405.21
Howmet Aerospace (HWM) 0.0 $249k 3.2k 77.63
Equitable Holdings (EQH) 0.0 $248k 6.1k 40.86
Deckers Outdoor Corporation (DECK) 0.0 $248k 256.00 967.94
iShares MSCI China ETF Etf (MCHI) 0.0 $248k 5.9k 42.17
Spdr Portfolio High Yield Bond Etf (SPHY) 0.0 $247k 11k 23.23
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $245k 3.7k 66.77
Msci (MSCI) 0.0 $244k 510.00 479.24
Lenovo Group Adr (LNVGY) 0.0 $244k 8.6k 28.31
Beiersdorf Ag - Un (BDRFY) 0.0 $241k 8.2k 29.24
Suno (SUN) 0.0 $239k 4.2k 56.54
Intesa Sanpaolo S.p.a. Spon Ad Adr (ISNPY) 0.0 $239k 11k 22.42
Weyerhaeuser Company (WY) 0.0 $238k 8.4k 28.39
Rbc Cad (RY) 0.0 $238k 2.2k 106.38
Interpublic Group of Companies (IPG) 0.0 $236k 8.1k 29.09
Ingersoll Rand (IR) 0.0 $236k 2.6k 90.86
ResMed (RMD) 0.0 $235k 1.2k 191.42
Cheniere Energy (LNG) 0.0 $235k 1.3k 174.74
Vanguard Russell 1000 Etf (VONE) 0.0 $235k 953.00 246.07
Arrow Electronics (ARW) 0.0 $234k 1.9k 120.76
Ginkgo Bioworks Holdings (DNA) 0.0 $232k 695k 0.33
Raymond James Financial (RJF) 0.0 $232k 1.9k 123.61
Fifth Third Ban (FITB) 0.0 $231k 6.3k 36.49
Givaudan Sa Adr Each 50 Repr 1 Adr (GVDNY) 0.0 $231k 2.4k 94.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $231k 772.00 298.96
Stanley Black & Decker (SWK) 0.0 $230k 2.9k 79.89
Usa Compression Partners (USAC) 0.0 $229k 9.7k 23.73
Sempra Energy (SRE) 0.0 $229k 3.0k 76.06
Targa Res Corp (TRGP) 0.0 $229k 1.8k 128.78
Canadian Natural Resources (CNQ) 0.0 $228k 6.4k 35.60
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $227k 921.00 246.63
Compagnie De Saint-gobain Unsp Adr (CODYY) 0.0 $227k 15k 15.47
Dropbox Inc-class A (DBX) 0.0 $225k 10k 22.47
Principal Financial (PFG) 0.0 $220k 2.8k 78.45
Solventum Corp (SOLV) 0.0 $219k 4.1k 52.88
Trimble Navigation (TRMB) 0.0 $218k 3.9k 55.92
Xiaomi Corporation (XIACF) 0.0 $218k 100k 2.18
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $218k 3.8k 57.94
3i Group Plc F Sponsored Adr 1 Adr (TGOPY) 0.0 $218k 11k 19.67
Compagnie Financiere Richemont Adr (CFRUY) 0.0 $218k 14k 15.60
Franklin Resources (BEN) 0.0 $217k 9.7k 22.35
Reliance Steel & Aluminum (RS) 0.0 $217k 758.00 286.02
Loews Corporation (L) 0.0 $217k 2.9k 74.74
iShares S&P India Nifty 50 Ind Etf (INDY) 0.0 $216k 4.0k 53.66
iShares Core Dividend Growth E Etf (DGRO) 0.0 $214k 3.7k 57.61
Flexshares Tr Qualt Divd Idx Etf (QDF) 0.0 $213k 3.2k 66.51
Berry Plastics (BERY) 0.0 $212k 3.6k 58.85
iShares Broad USD High Yield C Etf (USHY) 0.0 $212k 5.8k 36.28
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $210k 2.1k 102.30
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 16k 13.18
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.0 $208k 5.0k 41.53
Nippon Tel &tel Corp Adr (NTTYY) 0.0 $208k 8.8k 23.70
Airbus Group Nv - Unsp (EADSY) 0.0 $207k 6.1k 34.24
Viatris (VTRS) 0.0 $205k 19k 10.63
Wp Carey (WPC) 0.0 $205k 3.7k 55.05
Keurig Dr Pepper (KDP) 0.0 $204k 6.1k 33.40
BAE Systems (BAESY) 0.0 $203k 3.0k 66.85
Eastman Chemical Company (EMN) 0.0 $203k 2.1k 97.97
Auto1 Group (ATOGF) 0.0 $202k 34k 6.02
SYNNEX Corporation (SNX) 0.0 $202k 1.7k 115.45
Packaging Corporation of America (PKG) 0.0 $200k 1.1k 182.54
Host Hotels & Resorts (HST) 0.0 $200k 11k 17.98
Starwood Property Trust (STWD) 0.0 $200k 11k 18.94
ProPhase Labs (PRPH) 0.0 $199k 48k 4.18
Unicredit Spa Unspon Adr Each Adr (UNCRY) 0.0 $196k 11k 18.66
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $194k 13k 14.49
Barclays (BCS) 0.0 $192k 18k 10.71
Societe Generale France Sponso Adr (SCGLY) 0.0 $192k 40k 4.75
Prosus NV Adr (PROSY) 0.0 $189k 27k 7.14
Global Net Lease (GNL) 0.0 $185k 25k 7.35
Warner Bros. Discovery (WBD) 0.0 $184k 25k 7.44
Glencore Adr (GLNCY) 0.0 $178k 16k 11.34
Fujifilm Holdings Adr (FUJIY) 0.0 $175k 15k 11.74
Vodafone Group New Adr F (VOD) 0.0 $163k 18k 8.87
Compass Pathways Adr (CMPS) 0.0 $161k 27k 6.04
Walgreen Boots Alliance (WBA) 0.0 $161k 13k 12.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $160k 16k 9.79
Galaxy Gaming (GLXZ) 0.0 $160k 108k 1.48
Groupe Danone SA (DANOY) 0.0 $153k 13k 12.26
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $152k 27k 5.55
Greystone Logistics (GLGI) 0.0 $145k 118k 1.23
Murata Manufacturer-un (MRAAY) 0.0 $142k 14k 10.34
Lloyds Banking Group Plc Spons Adr (LYG) 0.0 $140k 51k 2.73
Natwest Group Plc F Unsponsore Adr (NWG) 0.0 $138k 17k 8.03
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $134k 28k 4.80
Summit Therapeutics (SMMT) 0.0 $134k 17k 7.80
Mizuho Financial Group Spon Ad Adr (MFG) 0.0 $133k 31k 4.23
Ouster (OUST) 0.0 $131k 13k 9.83
Tesco Plc Sponsored Adr Cmn Adr (TSCDY) 0.0 $130k 11k 11.78
Aviva Plc F Unsponsored Adr 1 Adr (AVVIY) 0.0 $125k 10k 12.19
Kingfisher Plc Sponsored Adr C Adr (KGFHY) 0.0 $122k 19k 6.26
Singapore Airlines Adr (SINGY) 0.0 $120k 12k 10.11
Rolls Royce Holdings Adr (RYCEY) 0.0 $117k 20k 5.73
Julius Baer Group Adr (JBAXY) 0.0 $115k 10k 11.16
Agric Bk Of China Adr F Un (ACGBY) 0.0 $114k 11k 10.65
Xperi (XPER) 0.0 $107k 13k 8.21
Haleon Plc Spon Ads Each Rep 2 Adr (HLN) 0.0 $104k 13k 8.26
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $100k 13k 7.67
Renesas Electronics Corp Unspo Adr (RNECY) 0.0 $97k 10k 9.52
Turkcell Iletisim Hizm F Spons Adr (TKC) 0.0 $95k 13k 7.58
Enel Societa Per Azioni Adr Cm Adr (ENLAY) 0.0 $93k 13k 6.89
Norsk Hydro ASA (NHYDY) 0.0 $90k 15k 6.22
Nomura Holdings Adr Reptg One Adr (NMR) 0.0 $89k 15k 5.78
Bouygues Unsponsored Adr Cmn Adr (BOUYY) 0.0 $85k 13k 6.38
The Original Bark Company (BARK) 0.0 $82k 45k 1.81
Finvolution Group Adr (FINV) 0.0 $77k 16k 4.77
Henderson Land Development Adr (HLDCY) 0.0 $75k 29k 2.61
Algonquin Power & Utilities equs (AQN) 0.0 $75k 13k 5.86
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $73k 25k 2.92
Virtus Convertible &incomefd C Etf (NCV) 0.0 $72k 22k 3.27
Sumitomo Mitsui Trust Holdings Adr (SUTNY) 0.0 $70k 15k 4.64
Hennes & Mauritz Adr (HNNMY) 0.0 $62k 20k 3.12
Expensify (EXFY) 0.0 $60k 40k 1.49
Medical Properties Trust (MPW) 0.0 $59k 14k 4.31
Gryphon Digital Mng (GRYP) 0.0 $54k 45k 1.19
Israel Chemicals (ICL) 0.0 $52k 12k 4.28
Mazda Motor Corp Adr (MZDAY) 0.0 $50k 10k 4.82
Brandywine Realty Trust (BDN) 0.0 $49k 11k 4.48
Nokia Corporation (NOK) 0.0 $44k 12k 3.78
Alpine Global Premier Properti Etf (AWP) 0.0 $39k 10k 3.82
Carrefour Sa Spon Adr Each Rep Adr (CRRFY) 0.0 $38k 13k 3.00
Asp Isotopes (ASPI) 0.0 $34k 11k 3.06
Banco Bradesco SA (BBD) 0.0 $28k 13k 2.24
Alstom (ALSMY) 0.0 $27k 17k 1.65
Caixabank Sa (CAIXY) 0.0 $26k 15k 1.74
Franklin Street Properties (FSP) 0.0 $23k 15k 1.53
Cerro Grande Mining Corp (CEGMF) 0.0 $9.7k 8.1M 0.00
Vulcan International Corporation (VULC) 0.0 $813.650000 16k 0.05
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $774.000000 645k 0.00
SVB Financial (SIVBQ) 0.0 $418.360600 14k 0.03
StateHouse Holdings (STHZF) 0.0 $166.000000 17k 0.01
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
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
Kaspien Holdings (KSPN) 0.0 $0 14k 0.00
Ozon Hldgs Adr 0.0 $0 44k 0.00
Anacomp (ANMP) 0.0 $0 65k 0.00
Appian Corp 0.0 $0 1.5M 0.00