Bp Wealth Management

Svb Wealth as of Dec. 31, 2024

Portfolio Holdings for Svb Wealth

Svb Wealth holds 758 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Class A (APP) 33.3 $1.8B 5.5M 323.83
Apple (AAPL) 7.5 $402M 1.6M 250.42
Microsoft Corporation (MSFT) 2.6 $140M 331k 421.50
iShares Russell Top 200 Growth Etf (IWY) 2.0 $108M 460k 235.27
Broadcom (AVGO) 1.9 $101M 436k 231.84
Ishares Trust Core Us Aggbd Et Etf (AGG) 1.8 $99M 1.0M 96.90
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $82M 140k 588.68
Amazon (AMZN) 1.4 $77M 352k 219.39
Ishares Trust Core Msci Eafe E Etf (IEFA) 1.1 $60M 852k 70.28
iShares Russell Top 200 Value Etf (IWX) 1.1 $57M 718k 79.03
JPMorgan Chase & Co. (JPM) 1.0 $52M 218k 239.71
Spdr S&p500 Etf Trust Trust Un Etf (SPY) 0.9 $49M 84k 586.08
NVIDIA Corporation (NVDA) 0.9 $49M 365k 134.29
Alphabet Inc Class A cs (GOOGL) 0.9 $48M 256k 189.30
Abbvie (ABBV) 0.9 $46M 258k 177.70
Ishares Russell Mid-cap Value Etf (IWS) 0.7 $39M 298k 129.34
Alphabet Inc Class C cs (GOOG) 0.7 $38M 197k 190.44
Home Depot (HD) 0.7 $36M 93k 388.99
Vanguard Index Funds S&p 500 E Etf (VOO) 0.6 $34M 64k 538.81
Facebook Inc cl a (META) 0.6 $32M 54k 585.51
Abbott Laboratories (ABT) 0.6 $31M 272k 113.11
Visa (V) 0.5 $29M 91k 316.04
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.5 $29M 71k 401.58
Procter & Gamble Company (PG) 0.5 $28M 167k 167.65
Accenture (ACN) 0.5 $28M 79k 351.79
Blackstone Group Inc Com Cl A (BX) 0.5 $26M 148k 172.42
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.5 $25M 198k 126.75
International Business Machines (IBM) 0.5 $25M 114k 219.83
Costco Wholesale Corporation (COST) 0.5 $25M 27k 916.27
Cisco Systems (CSCO) 0.5 $24M 408k 59.20
Tesla Motors (TSLA) 0.4 $24M 59k 403.84
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.4 $22M 123k 178.08
Ishares Inc Core Msci Emerging Etf (IEMG) 0.4 $21M 409k 52.22
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.4 $20M 636k 31.44
Berkshire Hathaway (BRK.B) 0.4 $20M 44k 453.28
Wal-Mart Stores (WMT) 0.4 $20M 221k 90.35
Nextera Energy (NEE) 0.4 $20M 278k 71.69
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.4 $20M 195k 100.32
Union Pacific Corporation (UNP) 0.4 $19M 85k 228.04
Ishares National Muni Bond Etf Etf (MUB) 0.4 $19M 177k 106.55
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.3 $19M 359k 51.70
Oracle Corporation (ORCL) 0.3 $18M 110k 166.64
Ishares Core S&p Small-cap E Etf (IJR) 0.3 $18M 155k 115.22
Broadridge Financial Solutions (BR) 0.3 $18M 77k 226.09
Chevron Corporation (CVX) 0.3 $17M 118k 144.84
Marsh & McLennan Companies (MMC) 0.3 $17M 79k 212.41
Honeywell International (HON) 0.3 $17M 74k 225.89
Exxon Mobil Corporation (XOM) 0.3 $17M 155k 107.57
Eaton (ETN) 0.3 $17M 50k 331.87
Ishares Russell 2000 Etf Etf (IWM) 0.3 $16M 73k 220.96
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $15M 93k 164.17
L3harris Technologies (LHX) 0.3 $15M 73k 210.28
Intercontinental Exchange (ICE) 0.3 $15M 102k 149.01
Berkshire Hathaway (BRK.A) 0.3 $15M 22.00 680920.00
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.3 $15M 139k 104.23
Netflix (NFLX) 0.3 $14M 16k 891.33
Pepsi (PEP) 0.3 $14M 95k 152.06
TJX Companies (TJX) 0.3 $14M 118k 120.81
Pfizer (PFE) 0.3 $14M 523k 26.53
Vanguard Specialized Funds Div Etf (VIG) 0.3 $14M 71k 195.83
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $14M 218k 62.31
Vanguard Index Fds Vanguard To Etf (VTI) 0.2 $13M 45k 289.81
Automatic Data Processing (ADP) 0.2 $13M 44k 292.73
Intuitive Surgical (ISRG) 0.2 $13M 24k 521.96
Vanguard Russell 2000 Etf Iv Etf (VTWO) 0.2 $13M 142k 89.33
Eli Lilly & Co. (LLY) 0.2 $12M 16k 772.03
McDonald's Corporation (MCD) 0.2 $12M 42k 289.89
Air Products & Chemicals (APD) 0.2 $12M 42k 290.04
UnitedHealth (UNH) 0.2 $12M 24k 505.85
Analog Devices (ADI) 0.2 $12M 55k 212.46
Stryker Corporation (SYK) 0.2 $11M 31k 360.05
Danaher Corporation (DHR) 0.2 $11M 49k 229.55
Snowflake Inc Cl A (SNOW) 0.2 $11M 72k 154.41
Anthem (ELV) 0.2 $11M 30k 368.91
Blackrock (BLK) 0.2 $11M 11k 1025.11
Primerica (PRI) 0.2 $11M 39k 271.42
Ishares Msci Eafe Etf Etf (EFA) 0.2 $11M 141k 75.61
Merck & Co (MRK) 0.2 $11M 107k 99.48
Johnson & Johnson (JNJ) 0.2 $10M 72k 144.62
Quest Diagnostics Incorporated (DGX) 0.2 $10M 69k 150.86
Goldman Sachs (GS) 0.2 $10M 18k 572.62
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.2 $10M 276k 37.12
iShares Core S&P Total U.S. St Etf (ITOT) 0.2 $10M 78k 128.62
Medtronic (MDT) 0.2 $9.8M 123k 79.88
Ishares Tr Msci Usa Value Etf (VLUE) 0.2 $9.8M 93k 105.61
Kroger (KR) 0.2 $9.8M 160k 61.15
Zoetis Inc Cl A (ZTS) 0.2 $9.4M 58k 162.93
Mondelez Int (MDLZ) 0.2 $9.4M 157k 59.73
Masco Corporation (MAS) 0.2 $9.2M 127k 72.57
Ares Management Corporation cl a com stk (ARES) 0.2 $9.1M 51k 177.03
Entergy Corporation (ETR) 0.2 $9.1M 120k 75.82
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.2 $8.7M 17k 511.24
Vanguard Intl Equity Index Fds Etf (VWO) 0.2 $8.7M 197k 44.04
iShares 10-20 Year Treasury Bo Etf (TLH) 0.2 $8.4M 84k 99.54
MasterCard Incorporated (MA) 0.2 $8.1M 15k 526.57
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 18k 444.67
EOG Resources (EOG) 0.1 $7.8M 64k 122.58
Intuit (INTU) 0.1 $7.6M 12k 628.52
Agilent Technologies Inc C ommon (A) 0.1 $7.5M 56k 134.34
Progressive Corporation (PGR) 0.1 $7.5M 31k 239.61
10x Genomics Inc Cl A (TXG) 0.1 $7.5M 523k 14.36
Cdw (CDW) 0.1 $7.3M 42k 174.04
Pool Corporation (POOL) 0.1 $7.2M 21k 340.93
Gilead Sciences (GILD) 0.1 $7.1M 77k 92.37
Datadog Inc Cl A (DDOG) 0.1 $7.1M 50k 143.03
Vanguard Intl Equity Index Fds Etf (VSS) 0.1 $6.9M 61k 114.48
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $6.9M 132k 52.16
Select Sector Spdr Trust Techn Etf (XLK) 0.1 $6.8M 29k 232.52
Amgen (AMGN) 0.1 $6.7M 26k 260.64
Vanguard Small-cap Index Fund Etf (VB) 0.1 $6.7M 28k 240.28
Starbucks Corporation (SBUX) 0.1 $6.7M 73k 91.25
Schwab International Equity Et Etf (SCHF) 0.1 $6.6M 356k 18.50
Valero Energy Corporation (VLO) 0.1 $6.5M 53k 122.59
Waste Management (WM) 0.1 $6.5M 32k 201.79
Best Buy (BBY) 0.1 $6.5M 76k 85.80
Microchip Technology (MCHP) 0.1 $6.5M 113k 57.35
Charles Schwab Corporation (SCHW) 0.1 $6.4M 87k 74.01
Comcast Corporation (CMCSA) 0.1 $6.3M 167k 37.53
Spdr Gold Tr Gold Etf (GLD) 0.1 $6.2M 26k 242.13
iShares Treasury Floating Rate Etf (TFLO) 0.1 $6.2M 123k 50.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 15k 402.70
Flexshares Trust Morningstar G Etf (GUNR) 0.1 $6.0M 165k 36.36
Teledyne Technologies Incorporated (TDY) 0.1 $5.9M 13k 464.11
Royal Caribbean Cruises (RCL) 0.1 $5.9M 26k 230.69
Spdr Portfolio S&p 500 Value E Etf (SPYV) 0.1 $5.9M 116k 51.14
Vanguard Real Estate Etf Etf (VNQ) 0.1 $5.8M 66k 89.08
Nike (NKE) 0.1 $5.8M 77k 75.67
Coca-Cola Company (KO) 0.1 $5.8M 93k 62.26
Workday Inc cl a (WDAY) 0.1 $5.6M 22k 258.03
iShares Russell 1000 ETF Etf (IWB) 0.1 $5.6M 17k 322.15
Linde (LIN) 0.1 $5.5M 13k 418.69
Corpay (CPAY) 0.1 $5.4M 16k 338.42
salesforce (CRM) 0.1 $5.4M 16k 334.34
United Rentals (URI) 0.1 $5.4M 7.6k 704.47
Bank of America Corporation (BAC) 0.1 $5.3M 122k 43.95
Tradeweb Markets (TW) 0.1 $5.3M 40k 130.92
Schlumberger (SLB) 0.1 $5.2M 136k 38.34
VANGUARD FTSE Developed Market Etf (VEA) 0.1 $5.1M 108k 47.82
Tyler Technologies (TYL) 0.1 $5.0M 8.8k 576.62
Iqvia Holdings (IQV) 0.1 $5.0M 26k 196.51
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $5.0M 82k 60.75
Bristol Myers Squibb (BMY) 0.1 $4.9M 87k 56.56
Airbnb (ABNB) 0.1 $4.9M 37k 131.41
Electronic Arts (EA) 0.1 $4.8M 33k 146.30
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $4.8M 18k 264.13
PPG Industries (PPG) 0.1 $4.7M 39k 119.45
Ishares Trust Msci Emg Mkts Et Etf (EEM) 0.1 $4.7M 111k 41.82
Raytheon Technologies Corp (RTX) 0.1 $4.5M 39k 115.72
CoStar (CSGP) 0.1 $4.5M 62k 71.59
iShares Ultra Short-Term Bond Etf (ICSH) 0.1 $4.4M 88k 50.43
Draftkings (DKNG) 0.1 $4.4M 118k 37.20
Ameriprise Financial (AMP) 0.1 $4.3M 8.1k 532.46
Ishares Trust Global Reit Etf Etf (REET) 0.1 $4.3M 178k 23.97
Kinder Morgan (KMI) 0.1 $4.1M 150k 27.40
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $4.1M 22k 185.13
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $4.0M 146k 27.32
Copart (CPRT) 0.1 $4.0M 69k 57.39
JPMorgan U.S. Value Factor ETF Etf (JVAL) 0.1 $3.9M 90k 43.20
Arista Networks (ANET) 0.1 $3.9M 35k 110.53
J P Morgan Exchange Etf Ultra Etf (JPST) 0.1 $3.8M 76k 50.37
Monster Beverage Corp (MNST) 0.1 $3.8M 73k 52.56
Netease Inc Ads Each Repr 25 C Adr (NTES) 0.1 $3.8M 43k 89.21
Palo Alto Networks (PANW) 0.1 $3.8M 21k 181.96
American Express Company (AXP) 0.1 $3.7M 13k 296.79
Trex Company (TREX) 0.1 $3.7M 54k 69.03
Equinix (EQIX) 0.1 $3.7M 3.9k 943.00
J P Morgan Exchange Traded Etf (JMST) 0.1 $3.7M 72k 50.71
Walt Disney Company (DIS) 0.1 $3.6M 33k 111.35
Thermo Fisher Scientific (TMO) 0.1 $3.5M 6.8k 520.16
Te Connectivity (TEL) 0.1 $3.5M 25k 142.97
QuinStreet (QNST) 0.1 $3.5M 152k 23.07
iShares 0-5 Year High Yield Etf (SHYG) 0.1 $3.5M 82k 42.61
Wells Fargo & Company (WFC) 0.1 $3.5M 50k 70.24
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.1 $3.5M 38k 91.43
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 45k 76.83
Lowe's Companies (LOW) 0.1 $3.5M 14k 246.81
Verizon Communications (VZ) 0.1 $3.5M 87k 39.99
Fidelity Wise Origin Bitcoin F Etf (FBTC) 0.1 $3.5M 42k 81.58
iShares Short Treasury Bond Etf (SHV) 0.1 $3.4M 31k 110.11
Gartner (IT) 0.1 $3.4M 7.1k 484.47
Ecolab (ECL) 0.1 $3.4M 15k 234.32
At&t (T) 0.1 $3.3M 144k 22.77
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $3.2M 11k 287.83
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $3.1M 23k 132.21
Advanced Micro Devices (AMD) 0.1 $3.1M 26k 120.79
Palantir Technologies (PLTR) 0.1 $3.1M 40k 75.63
Dover Corporation (DOV) 0.1 $3.0M 16k 187.60
Booking Holdings (BKNG) 0.1 $2.9M 592.00 4968.42
Ishares Select Dividend Etf Etf (DVY) 0.1 $2.9M 22k 131.29
JPMorgan U.S. Quality Factor E Etf (JQUA) 0.1 $2.9M 50k 57.27
Vanguard Bd Index Fds Total Bn Etf (BND) 0.1 $2.9M 40k 71.91
Ishares Msci United Kingdome E Etf (EWU) 0.1 $2.8M 83k 33.90
Colgate-Palmolive Company (CL) 0.1 $2.8M 31k 90.91
Siemens Healthineers (SEMHF) 0.1 $2.8M 54k 51.27
Vanguard Total World Stock Etf Etf (VT) 0.1 $2.8M 24k 117.48
Proshares Trust Brookfield Glo Etf (TOLZ) 0.1 $2.7M 56k 49.12
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $2.7M 4.7k 569.58
General Motors Company (GM) 0.0 $2.7M 50k 53.27
Intel Corporation (INTC) 0.0 $2.7M 133k 20.05
Rxsight (RXST) 0.0 $2.6M 77k 34.38
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $2.6M 49k 53.05
Applied Materials (AMAT) 0.0 $2.5M 16k 162.64
Caterpillar (CAT) 0.0 $2.5M 7.0k 362.76
Texas Instruments Incorporated (TXN) 0.0 $2.5M 13k 187.51
3M Company (MMM) 0.0 $2.5M 19k 129.09
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 8.8k 283.86
Chubb (CB) 0.0 $2.5M 9.0k 276.31
Total Market Index Etf 0.0 $2.4M 38k 62.46
General Electric (GE) 0.0 $2.4M 14k 166.79
SPDR S&P Dividend ETF Etf (SDY) 0.0 $2.3M 18k 132.10
Cigna Corp (CI) 0.0 $2.3M 8.4k 276.14
State Street Corporation (STT) 0.0 $2.3M 24k 98.15
S&p Global (SPGI) 0.0 $2.3M 4.6k 497.96
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $2.3M 100k 22.70
Skyworks Solutions (SWKS) 0.0 $2.3M 26k 88.68
ConocoPhillips (COP) 0.0 $2.2M 23k 99.17
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $2.2M 11k 197.49
Duke Energy (DUK) 0.0 $2.2M 21k 107.74
Altria (MO) 0.0 $2.2M 43k 52.29
iShares S&P Global Infrastruct Etf (IGF) 0.0 $2.2M 42k 52.27
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.5k 485.94
Pimco Etf Trust Enhanced Short Etf (MINT) 0.0 $2.2M 22k 100.34
McKesson Corporation (MCK) 0.0 $2.1M 3.7k 569.91
O'reilly Automotive (ORLY) 0.0 $2.1M 1.8k 1185.80
Delta Air Lines (DAL) 0.0 $2.1M 35k 60.50
Morgan Stanley (MS) 0.0 $2.1M 16k 125.73
Boeing Company (BA) 0.0 $2.1M 12k 177.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $2.0M 73k 27.87
Vanguard Growth Etf Etf (VUG) 0.0 $2.0M 4.9k 410.45
Qualcomm (QCOM) 0.0 $2.0M 13k 153.62
Cadence Design Systems (CDNS) 0.0 $2.0M 6.5k 300.46
United Parcel Service (UPS) 0.0 $2.0M 16k 126.10
Select Sector Spdr Tr Financia Etf (XLF) 0.0 $1.9M 40k 48.33
Oneok (OKE) 0.0 $1.9M 19k 100.40
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.8M 177k 10.36
Lam Research (LRCX) 0.0 $1.8M 25k 72.23
iShares Exponential Technologi Etf (XT) 0.0 $1.8M 31k 59.66
Capital One Financial (COF) 0.0 $1.8M 10k 178.32
American Tower Reit (AMT) 0.0 $1.8M 9.8k 183.42
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.0 $1.8M 45k 39.56
CVS Caremark Corporation (CVS) 0.0 $1.8M 40k 44.89
Republic Services (RSG) 0.0 $1.7M 8.7k 201.19
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.7k 469.29
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $1.7M 16k 110.25
PNC Financial Services (PNC) 0.0 $1.7M 8.8k 192.85
Ready Cap Corp Com reit (RC) 0.0 $1.7M 247k 6.82
Kkr & Co (KKR) 0.0 $1.7M 11k 147.91
Servicenow (NOW) 0.0 $1.7M 1.6k 1060.12
Samsara (IOT) 0.0 $1.7M 38k 43.69
Bio-techne Corporation (TECH) 0.0 $1.6M 23k 72.03
Grayscale Bitcoin Ord (GBTC) 0.0 $1.6M 22k 74.02
Discover Financial Services 0.0 $1.6M 9.4k 173.23
General Mills (GIS) 0.0 $1.6M 25k 63.77
Vanguard High Dividend Yield E Etf (VYM) 0.0 $1.6M 12k 127.59
Citigroup (C) 0.0 $1.6M 22k 70.39
Fiserv (FI) 0.0 $1.6M 7.6k 205.42
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 131.04
Deere & Company (DE) 0.0 $1.5M 3.6k 423.70
Cummins (CMI) 0.0 $1.5M 4.4k 348.60
Illinois Tool Works (ITW) 0.0 $1.5M 6.0k 253.56
Alibaba Group Holding (BABA) 0.0 $1.5M 18k 84.79
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 5.1k 289.63
Fortinet (FTNT) 0.0 $1.4M 15k 94.48
Allstate Corporation (ALL) 0.0 $1.4M 7.4k 192.80
Dupont De Nemours (DD) 0.0 $1.4M 18k 76.25
Moody's Corporation (MCO) 0.0 $1.4M 2.9k 473.37
Verisk Analytics (VRSK) 0.0 $1.4M 5.0k 275.43
Micron Technology (MU) 0.0 $1.4M 16k 84.16
Trane Technologies (TT) 0.0 $1.4M 3.7k 369.42
Prudential Financial (PRU) 0.0 $1.4M 11k 118.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.3M 3.9k 342.28
Uber Technologies (UBER) 0.0 $1.3M 22k 60.32
eBay (EBAY) 0.0 $1.3M 21k 61.95
Becton, Dickinson and (BDX) 0.0 $1.3M 5.8k 226.87
Upstart Hldgs (UPST) 0.0 $1.3M 21k 61.55
Invesco China Technology ETF Etf (CQQQ) 0.0 $1.3M 33k 39.38
Digital Realty Trust (DLR) 0.0 $1.3M 7.2k 177.33
Marathon Petroleum Corp (MPC) 0.0 $1.3M 9.1k 139.50
Martin Marietta Materials (MLM) 0.0 $1.3M 2.4k 516.52
Dow (DOW) 0.0 $1.3M 31k 40.13
Novo Nordisk A/s Adr-each Cnv Adr (NVO) 0.0 $1.2M 15k 86.02
iShares U.S. Technology ETF Etf (IYW) 0.0 $1.2M 7.8k 159.52
Philip Morris International (PM) 0.0 $1.2M 10k 120.34
Southern Company (SO) 0.0 $1.2M 15k 82.32
Paypal Holdings (PYPL) 0.0 $1.2M 14k 85.35
Williams Companies (WMB) 0.0 $1.2M 22k 54.12
Corteva (CTVA) 0.0 $1.2M 21k 56.96
Akoya Biosciences (AKYA) 0.0 $1.2M 515k 2.29
Ge Vernova (GEV) 0.0 $1.2M 3.6k 328.87
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $1.2M 13k 88.40
Ishares Esg Msci Usa Small-cap Etf (ESML) 0.0 $1.2M 28k 42.05
CSX Corporation (CSX) 0.0 $1.2M 36k 32.27
Yum! Brands (YUM) 0.0 $1.2M 8.6k 134.16
Iron Mountain (IRM) 0.0 $1.1M 11k 105.11
Vanguard Short Inflation Prot Etf (VTIP) 0.0 $1.1M 24k 48.42
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.6k 247.16
Xylem (XYL) 0.0 $1.1M 9.8k 116.02
Target Corporation (TGT) 0.0 $1.1M 8.3k 135.18
Kraft Heinz (KHC) 0.0 $1.1M 36k 30.71
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $1.1M 14k 78.65
Doordash (DASH) 0.0 $1.1M 6.6k 167.75
Keysight Technologies (KEYS) 0.0 $1.1M 6.9k 160.62
Industries N shs - a - (LYB) 0.0 $1.1M 15k 74.27
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $1.1M 5.8k 184.90
Metropcs Communications (TMUS) 0.0 $1.1M 4.8k 220.73
Omni (OMC) 0.0 $1.0M 12k 86.04
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $1.0M 2.4k 425.50
Remitly Global (RELY) 0.0 $1.0M 46k 22.57
Comm Services Select Sector Etf (XLC) 0.0 $1.0M 11k 96.81
Cme (CME) 0.0 $1.0M 4.4k 232.23
Health Care Select Spdr Etf (XLV) 0.0 $1.0M 7.4k 137.57
Utilities Select Sector Spdr F Etf (XLU) 0.0 $1.0M 14k 75.69
Ishares Msci South Korea Etf Etf (EWY) 0.0 $1.0M 20k 50.89
Spdr Nuveen Bloomberg High Yie Etf (HYMB) 0.0 $1.0M 40k 25.58
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $1.0M 8.6k 117.50
Consumer Discretionary Spdr Etf (XLY) 0.0 $1.0M 4.5k 224.35
Rockwell Automation (ROK) 0.0 $1.0M 3.5k 285.73
Hca Holdings (HCA) 0.0 $1.0M 3.3k 300.15
Hims & Hers Heal (HIMS) 0.0 $1.0M 41k 24.18
Boston Scientific Corporation (BSX) 0.0 $999k 11k 89.32
IDEXX Laboratories (IDXX) 0.0 $999k 2.4k 413.44
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $998k 19k 53.98
Hp (HPQ) 0.0 $989k 30k 32.63
Vanguard Information Tech E Etf (VGT) 0.0 $985k 1.6k 621.80
Truist Financial Corp equities (TFC) 0.0 $984k 23k 43.38
Ishares S&p 100 Index Fund Etf (OEF) 0.0 $973k 3.4k 288.85
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $972k 9.6k 101.53
United States Oil Etf Etf (USO) 0.0 $968k 13k 75.55
SYSCO Corporation (SYY) 0.0 $968k 13k 76.46
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $961k 14k 67.03
Hologic (HOLX) 0.0 $949k 13k 72.09
Cbre Group Inc Cl A (CBRE) 0.0 $944k 7.2k 131.29
D.R. Horton (DHI) 0.0 $941k 6.7k 139.82
Prologis (PLD) 0.0 $937k 8.9k 105.69
Zimmer Holdings (ZBH) 0.0 $928k 8.8k 105.63
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $925k 16k 57.41
Autodesk (ADSK) 0.0 $925k 3.1k 295.57
Apollo Global Mgmt (APO) 0.0 $916k 5.5k 165.16
Paychex (PAYX) 0.0 $914k 6.5k 140.22
Dell Technologies (DELL) 0.0 $913k 7.9k 115.24
Robinhood Mkts (HOOD) 0.0 $909k 24k 37.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $906k 11k 81.70
Travelers Companies (TRV) 0.0 $904k 3.8k 240.89
Coinbase Global (COIN) 0.0 $894k 3.6k 248.30
Carrier Global Corporation (CARR) 0.0 $892k 13k 68.26
Regions Financial Corporation (RF) 0.0 $881k 38k 23.52
Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) 0.0 $877k 1.3k 693.08
Realty Income (O) 0.0 $874k 16k 53.41
Novartis (NVS) 0.0 $869k 8.9k 97.31
Cintas Corporation (CTAS) 0.0 $867k 4.7k 182.70
Hartford Financial Services (HIG) 0.0 $856k 7.8k 109.40
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $833k 20k 40.92
Suncor Energy (SU) 0.0 $824k 23k 35.68
Sap (SAP) 0.0 $824k 3.3k 246.21
American Electric Power Company (AEP) 0.0 $819k 8.9k 92.23
Veralto Corp (VLTO) 0.0 $813k 8.0k 101.84
Vanguard Large Cap Etf Etf (VV) 0.0 $801k 3.3k 246.00
KLA-Tencor Corporation (KLAC) 0.0 $796k 1.3k 630.12
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $791k 10k 79.13
Spdr Dow Jones Global Real Est Etf (RWO) 0.0 $787k 18k 42.89
Motorola Solutions (MSI) 0.0 $786k 1.7k 462.56
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $785k 12k 65.08
AstraZeneca (AZN) 0.0 $784k 12k 65.52
Vanguard Index Funds - Vanguar Etf (VTV) 0.0 $784k 4.6k 169.30
Emerson Electric (EMR) 0.0 $766k 6.2k 123.93
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $765k 4.4k 175.23
Tencent Holdings Limited Unspo Adr (TCEHY) 0.0 $751k 14k 53.18
Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) 0.0 $750k 12k 62.65
Hercules Technology Growth Capital (HTGC) 0.0 $735k 37k 20.09
AFLAC Incorporated (AFL) 0.0 $721k 7.0k 103.44
Constellation Brands (STZ) 0.0 $715k 3.2k 221.01
Owens Corning (OC) 0.0 $714k 4.2k 170.32
Acuity Brands (AYI) 0.0 $707k 2.4k 292.13
Church & Dwight (CHD) 0.0 $707k 6.8k 104.71
Regeneron Pharmaceuticals (REGN) 0.0 $707k 992.00 712.33
International Flavors & Fragrances (IFF) 0.0 $693k 8.2k 84.55
Yum China Holdings (YUMC) 0.0 $672k 14k 48.17
First Tr Exchange-traded Etf (QCLN) 0.0 $657k 19k 33.93
NRG Energy (NRG) 0.0 $657k 7.3k 90.22
Fair Isaac Corporation (FICO) 0.0 $649k 326.00 1990.94
MetLife (MET) 0.0 $647k 7.9k 81.88
Ishares Tr Esg Msci Eafe Etf (ESGD) 0.0 $646k 8.5k 76.14
Schwab Internatnal Small Cap E Etf (SCHC) 0.0 $645k 19k 34.33
Huntington Ingalls Inds (HII) 0.0 $643k 3.4k 188.95
NiSource (NI) 0.0 $640k 17k 36.76
AvalonBay Communities (AVB) 0.0 $634k 2.9k 219.97
Simon Property (SPG) 0.0 $634k 3.7k 172.21
Las Vegas Sands (LVS) 0.0 $631k 12k 51.36
ProShares Ultra S&P 500 Etf (SSO) 0.0 $629k 6.8k 92.51
Norfolk Southern (NSC) 0.0 $624k 2.7k 234.70
Albemarle Corporation (ALB) 0.0 $623k 7.2k 86.08
Ishares Russell 3000 Index Fun Etf (IWV) 0.0 $616k 1.8k 334.25
Schwab U.S. TIPs ETF Etf (SCHP) 0.0 $610k 24k 25.83
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $608k 3.2k 190.88
Global Payments (GPN) 0.0 $606k 5.4k 112.06
Nxp Semiconductors N V (NXPI) 0.0 $604k 2.9k 207.85
Roblox Corp (RBLX) 0.0 $604k 10k 57.86
RPM International (RPM) 0.0 $592k 4.8k 123.06
BP (BP) 0.0 $588k 20k 29.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $585k 15k 38.39
Constellation Energy (CEG) 0.0 $583k 2.6k 223.53
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $581k 6.8k 85.66
Aon (AON) 0.0 $567k 1.6k 359.16
Shopify Inc cl a (SHOP) 0.0 $563k 5.3k 106.33
Synchrony Financial (SYF) 0.0 $556k 8.6k 65.00
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $555k 2.8k 198.16
Roche Holding (RHHBY) 0.0 $555k 16k 34.88
Roper Industries (ROP) 0.0 $551k 1.1k 519.85
Commonwealth Bank Of Australia Adr (CMWAY) 0.0 $550k 5.7k 95.66
Bitwise Bitcoin Etf Tr Etf (BITB) 0.0 $550k 11k 50.85
Sony Group Corporation Spon Ad Adr (SONY) 0.0 $538k 25k 21.16
Hewlett Packard Enterprise (HPE) 0.0 $536k 25k 21.35
Ishares Tr Esg Msci Usaetf Etf (ESGU) 0.0 $528k 4.1k 128.82
Auto1 Group (ATOGF) 0.0 $526k 34k 15.67
Marriott International (MAR) 0.0 $525k 1.9k 278.56
Twilio Inc cl a (TWLO) 0.0 $512k 4.7k 108.08
Fidelity National Information Services (FIS) 0.0 $512k 6.3k 80.76
Phillips 66 (PSX) 0.0 $507k 4.5k 113.93
Trade Desk (TTD) 0.0 $503k 4.3k 117.53
Bank Of Montreal Cadcom (BMO) 0.0 $502k 5.2k 97.05
Old Dominion Freight Line (ODFL) 0.0 $496k 2.8k 176.45
Parker-Hannifin Corporation (PH) 0.0 $496k 779.00 636.03
Ross Stores (ROST) 0.0 $495k 3.3k 151.21
T. Rowe Price (TROW) 0.0 $494k 4.4k 113.09
Atlassian Corporation Cl A (TEAM) 0.0 $490k 2.0k 243.38
Exelon Corporation (EXC) 0.0 $490k 13k 37.64
Seagate Technology (STX) 0.0 $478k 5.5k 86.31
Celestica (CLS) 0.0 $478k 5.2k 92.30
Kenvue (KVUE) 0.0 $478k 22k 21.35
Lululemon Athletica (LULU) 0.0 $475k 1.2k 382.41
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $473k 4.6k 103.30
Vanguard Russell 2000 Value Etf (VTWV) 0.0 $462k 3.2k 144.61
Ameren Corporation (AEE) 0.0 $461k 5.2k 89.15
Amcor (AMCR) 0.0 $460k 49k 9.41
Marvell Technology (MRVL) 0.0 $460k 4.2k 110.45
Peak (DOC) 0.0 $459k 23k 20.27
Leidos Holdings (LDOS) 0.0 $459k 3.2k 144.06
Hitachi Adr Each Repr 2 Ord Np Adr (HTHIY) 0.0 $459k 9.3k 49.46
Energy Transfer Equity (ET) 0.0 $458k 23k 19.59
Snap-on Incorporated (SNA) 0.0 $455k 1.3k 339.48
W.W. Grainger (GWW) 0.0 $453k 430.00 1054.05
Gentex Corporation (GNTX) 0.0 $452k 16k 28.73
BHP Billiton (BHP) 0.0 $452k 9.3k 48.83
Toyota Motor Corporation (TM) 0.0 $447k 2.3k 194.61
American Water Works (AWK) 0.0 $447k 3.6k 124.49
iShares MSCI EM ESG Select ETF Etf (ESGE) 0.0 $447k 13k 33.39
Diageo (DEO) 0.0 $445k 3.5k 127.13
HSBC Holdings (HSBC) 0.0 $441k 8.9k 49.46
Baker Hughes A Ge Company (BKR) 0.0 $440k 11k 41.02
AutoZone (AZO) 0.0 $439k 137.00 3202.00
Paccar (PCAR) 0.0 $434k 4.2k 104.02
Ubs Group (UBS) 0.0 $434k 14k 30.32
Centene Corporation (CNC) 0.0 $433k 7.2k 60.58
Expedia (EXPE) 0.0 $433k 2.3k 186.33
Eastman Chemical Company (EMN) 0.0 $431k 4.7k 91.32
AmerisourceBergen (COR) 0.0 $431k 1.9k 224.68
Lennar Corporation (LEN) 0.0 $427k 3.1k 136.37
Nortonlifelock (GEN) 0.0 $425k 16k 27.38
American International (AIG) 0.0 $423k 5.8k 72.80
Adeia (ADEA) 0.0 $423k 30k 13.98
Ishares Ethereum Etf (ETHA) 0.0 $422k 17k 25.29
Genuine Parts Company (GPC) 0.0 $422k 3.6k 116.76
Johnson Controls International Plc equity (JCI) 0.0 $422k 5.3k 78.93
Citizens Financial (CFG) 0.0 $421k 9.6k 43.76
Pdd Holdings Inc American Depo Adr (PDD) 0.0 $421k 4.3k 96.99
BNP Paribas SA (BNPQY) 0.0 $420k 14k 30.70
Engine No. 1 Transform 500 ETF Etf (VOTE) 0.0 $419k 6.1k 68.79
Jd.com, Inc. Sponsored Adr Cmn Adr (JD) 0.0 $419k 12k 34.67
Newmont Mining Corporation (NEM) 0.0 $418k 11k 37.22
Ge Healthcare Technologies I (GEHC) 0.0 $417k 5.3k 78.18
Allianz Se (ALIZY) 0.0 $415k 14k 30.54
Itochu Corp Adr (ITOCY) 0.0 $413k 4.2k 98.56
Unilever (UL) 0.0 $413k 7.3k 56.70
iShares MSCI Emerging Markets Etf (EMXC) 0.0 $412k 7.4k 55.45
Square Inc cl a (XYZ) 0.0 $411k 4.8k 84.99
Archer Daniels Midland Company (ADM) 0.0 $410k 8.1k 50.52
Welltower Inc Com reit (WELL) 0.0 $407k 3.2k 126.03
Estee Lauder Companies (EL) 0.0 $407k 5.4k 74.98
Schneider Electric Se Unsponso Adr (SBGSY) 0.0 $406k 8.2k 49.64
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $399k 3.1k 130.69
Manulife Finl Corp (MFC) 0.0 $396k 13k 30.71
Builders FirstSource (BLDR) 0.0 $394k 2.8k 142.93
National Australia Bank Ord Adr (NABZY) 0.0 $392k 34k 11.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $391k 4.1k 95.70
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $391k 5.7k 68.94
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $390k 8.1k 48.15
Xcel Energy (XEL) 0.0 $389k 5.8k 67.52
Uipath Inc Cl A (PATH) 0.0 $385k 30k 12.71
Itt (ITT) 0.0 $385k 2.7k 142.88
Vanguard Total International S Etf (VXUS) 0.0 $384k 6.5k 58.93
Roku (ROKU) 0.0 $381k 5.1k 74.34
Hashicorp Cl A Ord 0.0 $379k 11k 34.21
Fortress Trans Infrst Invs L 0.0 $378k 2.6k 144.04
Sherwin-Williams Company (SHW) 0.0 $374k 1.1k 340.17
Synopsys (SNPS) 0.0 $372k 767.00 485.36
Amphenol Corporation (APH) 0.0 $372k 5.4k 69.45
Hermes International Sa Adr (HESAY) 0.0 $372k 1.6k 239.03
Abb (ABBNY) 0.0 $372k 6.9k 53.71
Assurant (AIZ) 0.0 $371k 1.7k 213.22
U.S. Bancorp (USB) 0.0 $367k 7.7k 47.83
CMS Energy Corporation (CMS) 0.0 $366k 5.5k 66.65
Ishares Trust Iboxx Inv Cp Etf Etf (LQD) 0.0 $361k 3.4k 106.84
Ford Motor Company (F) 0.0 $359k 36k 9.90
Public Service Enterprise (PEG) 0.0 $358k 4.2k 84.49
Global X Nasdaq 100 Covered Ca Etf (QYLD) 0.0 $356k 20k 18.22
Fastenal Company (FAST) 0.0 $355k 4.9k 71.91
Vanguard Short-Term Bond Index Etf (BSV) 0.0 $354k 4.6k 77.27
VMware 0.0 $354k 2.2k 164.36
MercadoLibre (MELI) 0.0 $350k 206.00 1700.43
Spdr Ice Preferred Securities Etf (PSK) 0.0 $349k 11k 32.99
Darden Restaurants (DRI) 0.0 $348k 1.9k 186.69
Henry Schein (HSIC) 0.0 $345k 5.0k 69.20
Wipro Ltd Spon Adr Rep 1 Ord S Adr (WIT) 0.0 $345k 97k 3.54
Cognizant Technology Solutions (CTSH) 0.0 $344k 4.5k 76.90
Corning Incorporated (GLW) 0.0 $343k 7.2k 47.52
Dentsply Sirona (XRAY) 0.0 $340k 18k 18.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $340k 35k 9.72
Canadian Natl Ry (CNI) 0.0 $339k 3.3k 101.51
Fortive (FTV) 0.0 $338k 4.5k 75.00
Otis Worldwide Corp (OTIS) 0.0 $338k 3.6k 92.61
Western Digital (WDC) 0.0 $337k 5.7k 59.63
General Dynamics Corporation (GD) 0.0 $336k 1.3k 263.49
Hess (HES) 0.0 $335k 2.5k 133.01
Relx Adr (RELX) 0.0 $334k 7.4k 45.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $333k 8.7k 38.08
Vanguard Charlotte Fds Total I Etf (BNDX) 0.0 $333k 6.8k 49.05
Deutsche Telekom Ag Spon Ads E Adr (DTEGY) 0.0 $331k 11k 29.85
Tokio Marine Holdings (TKOMY) 0.0 $330k 9.2k 36.02
Global Partners (GLP) 0.0 $330k 7.1k 46.55
Pulte (PHM) 0.0 $329k 3.0k 108.90
Chipotle Mexican Grill (CMG) 0.0 $327k 5.4k 60.30
Barclays (BCS) 0.0 $327k 25k 13.29
Deckers Outdoor Corporation (DECK) 0.0 $325k 1.6k 203.09
Edwards Lifesciences (EW) 0.0 $325k 4.4k 74.03
Quanta Services (PWR) 0.0 $323k 1.0k 316.05
Crown Holdings (CCK) 0.0 $323k 3.9k 82.69
Diamondback Energy (FANG) 0.0 $322k 2.0k 163.76
Biogen Idec (BIIB) 0.0 $319k 2.1k 152.92
Nutrien (NTR) 0.0 $318k 7.1k 44.75
Banco Santander (SAN) 0.0 $315k 69k 4.56
Essex Property Trust (ESS) 0.0 $315k 1.1k 285.44
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $313k 4.8k 65.35
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $313k 5.5k 56.90
iShares Barclays 0-5 Year Tips Etf (STIP) 0.0 $312k 3.1k 100.60
Vanguard Extended Market Etf Etf (VXF) 0.0 $310k 1.6k 189.98
FedEx Corporation (FDX) 0.0 $308k 1.1k 281.33
Enterprise Products Partners (EPD) 0.0 $308k 9.8k 31.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $307k 4.1k 74.06
Ventas (VTR) 0.0 $307k 5.2k 58.89
Dominion Resources (D) 0.0 $306k 5.7k 53.86
Targa Res Corp (TRGP) 0.0 $303k 1.7k 178.50
Tapestry (TPR) 0.0 $303k 4.6k 65.33
U.S. Bond Index Etf 0.0 $302k 23k 13.38
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $301k 9.2k 32.59
Zurich Insurance Group Adr (ZURVY) 0.0 $301k 10k 29.69
Dr Reddys Laboratories Adr (RDY) 0.0 $300k 19k 15.79
Ansys (ANSS) 0.0 $300k 888.00 337.33
Clorox Company (CLX) 0.0 $299k 1.8k 162.41
Safran Sa Unspon Adr Ea Rep 0. Adr (SAFRY) 0.0 $299k 5.5k 54.50
Galaxy Gaming (GLXZ) 0.0 $299k 108k 2.77
3i Group Plc F Sponsored Adr 1 Adr (TGOPY) 0.0 $298k 13k 22.60
SPDR Bloomberg Barclays High Y Etf (JNK) 0.0 $298k 3.1k 95.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $297k 21k 14.49
MarketAxess Holdings (MKTX) 0.0 $296k 1.3k 226.04
Rio Tinto Adr Each Rep 1 Ord Adr (RIO) 0.0 $293k 5.0k 58.81
Spdr Portfolio High Yield Bond Etf (SPHY) 0.0 $292k 13k 23.47
Sector Spdr Industrial Etf (XLI) 0.0 $292k 2.2k 131.76
Cheniere Energy (LNG) 0.0 $291k 1.4k 214.86
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $291k 5.8k 49.76
Infosys Ltd Spon Adr Each Rep Adr (INFY) 0.0 $290k 13k 21.92
Howmet Aerospace (HWM) 0.0 $290k 2.6k 109.37
Antero Midstream Corp antero midstream (AM) 0.0 $289k 19k 15.09
Wh Group Limited Spon Adr Each Adr (WHGLY) 0.0 $289k 19k 15.39
Fifth Third Ban (FITB) 0.0 $288k 6.8k 42.28
iShares Gold Trust Etf (IAU) 0.0 $288k 5.8k 49.51
Anz Group Holdings Limited Spo Adr (ANZGY) 0.0 $288k 16k 17.59
Bank Of China (BACHY) 0.0 $287k 23k 12.61
Siemens (SIEGY) 0.0 $286k 3.0k 96.68
Sempra Energy (SRE) 0.0 $286k 3.3k 87.72
Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) 0.0 $286k 12k 23.11
iShares U.S. Treasury Bond ETF Etf (GOVT) 0.0 $285k 12k 22.98
Enbridge (ENB) 0.0 $280k 6.6k 42.43
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $279k 24k 11.72
New Mountain Finance Corp (NMFC) 0.0 $279k 25k 11.26
Occidental Petroleum Corporation (OXY) 0.0 $278k 5.6k 49.41
Rbc Cad (RY) 0.0 $277k 2.3k 120.51
CF Industries Holdings (CF) 0.0 $276k 3.2k 85.32
Total Adr (TTE) 0.0 $276k 5.1k 54.50
Sanofi Sponsored Adr Cmn Adr (SNY) 0.0 $275k 5.7k 48.23
Gsk Plc Spon Ads Each Rep 2 Or Adr (GSK) 0.0 $275k 8.1k 33.82
Summit Therapeutics (SMMT) 0.0 $274k 15k 17.85
Cabot Corporation (CBT) 0.0 $271k 3.0k 91.31
Axa (AXAHY) 0.0 $268k 7.5k 35.58
Crown Castle Intl (CCI) 0.0 $268k 2.9k 90.76
Spdr Ser Tr S&p Pharmac Etf (XPH) 0.0 $267k 6.2k 42.99
Recruit Holdings Co Ltd Un Adr (RCRUY) 0.0 $266k 19k 13.97
Williams-Sonoma (WSM) 0.0 $264k 1.4k 185.18
Tokyo Electron Ltd F Sponsored Adr (TOELY) 0.0 $263k 3.5k 75.49
Icici Bank Limited Spon Adr Ea Adr (IBN) 0.0 $261k 8.8k 29.86
PPL Corporation (PPL) 0.0 $261k 8.0k 32.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $260k 759.00 342.77
Dbs Group Hldgs Ltd Spons Adr (DBSDY) 0.0 $260k 2.0k 128.04
Axis Capital Holdings (AXS) 0.0 $260k 2.9k 88.62
Ck Hutchison Hldgs Ltd Adr Cmn Adr (CKHUY) 0.0 $259k 49k 5.31
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $258k 3.8k 68.68
Ferrari Nv Ord (RACE) 0.0 $258k 608.00 424.84
London Stock Exchange Group Un Adr (LNSTY) 0.0 $258k 7.2k 35.69
ResMed (RMD) 0.0 $257k 1.1k 228.69
Devon Energy Corporation (DVN) 0.0 $256k 7.8k 32.73
Axon Enterprise (AXON) 0.0 $256k 430.00 594.32
Msci (MSCI) 0.0 $255k 426.00 598.14
Raymond James Financial (RJF) 0.0 $254k 1.6k 155.33
L Oreal Unspon Adr Each Rep 0. Adr (LRLCY) 0.0 $251k 3.6k 70.41
Hershey Company (HSY) 0.0 $251k 1.5k 169.35
Csl Ltd Spon Adr Each Repr 0.5 Adr (CSLLY) 0.0 $250k 2.9k 87.56
Lithia Motors (LAD) 0.0 $250k 698.00 357.43
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 15k 16.27
Air Liquide (AIQUY) 0.0 $248k 7.7k 32.25
Macquarie Group Limited Adr Ea Adr (MQBKY) 0.0 $247k 1.8k 136.56
Packaging Corporation of America (PKG) 0.0 $246k 1.1k 225.08
Shinhan Financial Group Adr (SHG) 0.0 $246k 7.5k 32.88
SPDR Portfolio Emerging Market Etf (SPEM) 0.0 $242k 6.3k 38.37
Natwest Group Plc F Unsponsore Adr (NWG) 0.0 $242k 24k 10.17
Dimensional International Val Etf (DFIV) 0.0 $242k 6.8k 35.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $241k 9.5k 25.54
Nucor Corporation (NUE) 0.0 $239k 2.0k 116.71
Muenchener Rueck - Un (MURGY) 0.0 $238k 24k 10.02
Innospec (IOSP) 0.0 $238k 2.2k 110.06
Crh (CRH) 0.0 $238k 2.6k 92.52
NVR (NVR) 0.0 $237k 29.00 8179.00
Berry Plastics (BERY) 0.0 $236k 3.6k 64.67
Nippon Tel &tel Corp Adr (NTTYY) 0.0 $236k 9.4k 24.97
TransDigm Group Incorporated (TDG) 0.0 $234k 185.00 1267.27
Cardinal Health (CAH) 0.0 $232k 2.0k 118.27
Dex (DXCM) 0.0 $231k 3.0k 77.77
FMC Corporation (FMC) 0.0 $231k 4.8k 48.61
Ralph Lauren Corp (RL) 0.0 $231k 1.0k 230.98
Dropbox Inc-class A (DBX) 0.0 $230k 7.7k 30.04
Ares Capital Corporation (ARCC) 0.0 $230k 11k 21.89
Compagnie De Saint-gobain Unsp Adr (CODYY) 0.0 $230k 13k 17.70
Southern Copper Corporation (SCCO) 0.0 $229k 2.5k 91.14
Solventum Corp (SOLV) 0.0 $229k 3.5k 66.07
iShares Core Dividend Growth E Etf (DGRO) 0.0 $228k 3.7k 61.34
Spotify Technology Sa (SPOT) 0.0 $227k 508.00 447.38
Canadian Pacific Kansas City (CP) 0.0 $226k 3.1k 72.37
Flexshares Tr Qualt Divd Idx Etf (QDF) 0.0 $226k 3.2k 70.55
Societe Generale France Sponso Adr (SCGLY) 0.0 $226k 40k 5.65
Carlisle Companies (CSL) 0.0 $226k 612.00 368.84
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $226k 9.7k 23.18
Unicredit Spa Unspon Adr Each Adr (UNCRY) 0.0 $225k 11k 19.98
Coca Cola European Partners (CCEP) 0.0 $224k 2.9k 76.81
International Paper Company (IP) 0.0 $223k 4.2k 53.82
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.0 $222k 5.0k 44.92
Xiaomi Corporation (XIACF) 0.0 $221k 50k 4.42
Inditex Adr (IDEXY) 0.0 $221k 8.7k 25.51
Fast Retailing Co Ltd Unsponso Adr (FRCOY) 0.0 $220k 6.5k 33.74
Ishares Tips Bond E Etf (TIP) 0.0 $219k 2.1k 106.55
Aia Group Ltd-sp (AAGIY) 0.0 $218k 7.6k 28.82
Ingersoll Rand (IR) 0.0 $218k 2.4k 90.48
HDFC Bank (HDB) 0.0 $216k 3.4k 63.86
Monolithic Power Systems (MPWR) 0.0 $216k 363.00 594.62
Arrow Electronics (ARW) 0.0 $216k 1.9k 113.12
Mitsui & Co Adr (MITSY) 0.0 $214k 514.00 416.46
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $213k 2.2k 97.45
United Micr Elctrns Adr Rep 5 Adr (UMC) 0.0 $212k 33k 6.49
Nasdaq Omx (NDAQ) 0.0 $210k 2.7k 77.31
Wec Energy Group (WEC) 0.0 $210k 2.2k 94.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $210k 3.7k 57.45
Taylor Morrison Hom (TMHC) 0.0 $209k 3.4k 61.21
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $209k 4.4k 47.20
Affiliated Managers (AMG) 0.0 $209k 1.1k 184.92
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $208k 3.0k 70.31
Iberdrola SA Adr (IBDRY) 0.0 $208k 3.8k 55.14
Scully Royalty (SRL) 0.0 $208k 23k 9.25
Usa Compression Partners (USAC) 0.0 $207k 8.8k 23.56
Shin Etsu Chemical Adr (SHECY) 0.0 $207k 13k 16.52
Hubbell (HUBB) 0.0 $207k 493.00 418.89
Compass Group Plc Spon Adr Eac Adr (CMPGY) 0.0 $205k 6.1k 33.59
Clearway Energy Inc cl c (CWEN) 0.0 $204k 7.9k 26.00
Biontech Se (BNTX) 0.0 $204k 1.8k 113.95
Veeva Sys Inc cl a (VEEV) 0.0 $204k 969.00 210.25
Intesa Sanpaolo S.p.a. Spon Ad Adr (ISNPY) 0.0 $204k 8.4k 24.15
Unum (UNM) 0.0 $204k 2.8k 73.03
Lenovo Group Adr (LNVGY) 0.0 $203k 7.9k 25.75
Denso Adr (DNZOY) 0.0 $195k 14k 13.78
Compagnie Financiere Richemont Adr (CFRUY) 0.0 $193k 13k 15.18
Prosus NV Adr (PROSY) 0.0 $193k 24k 7.94
Nintendo Co Ltd Unsp Ads Each Adr (NTDOY) 0.0 $192k 13k 14.63
Viatris (VTRS) 0.0 $187k 15k 12.45
Cenovus Energy (CVE) 0.0 $182k 12k 15.15
Agnc Invt Corp Com reit (AGNC) 0.0 $178k 19k 9.21
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $171k 17k 9.82
Tesco Plc Sponsored Adr Cmn Adr (TSCDY) 0.0 $170k 12k 14.02
Warner Bros. Discovery (WBD) 0.0 $168k 16k 10.57
Groupe Danone SA (DANOY) 0.0 $168k 13k 13.39
Ouster (OUST) 0.0 $163k 13k 12.22
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $160k 10k 15.65
Tdk Ord Adr (TTDKY) 0.0 $151k 12k 12.96
Global Net Lease (GNL) 0.0 $146k 20k 7.30
Rolls Royce Holdings Adr (RYCEY) 0.0 $144k 20k 7.11
Mizuho Financial Group Spon Ad Adr (MFG) 0.0 $139k 28k 4.89
Aviva Plc F Unsponsored Adr 1 Adr (AVVIY) 0.0 $131k 11k 11.84
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $130k 23k 5.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $127k 15k 8.66
Walgreen Boots Alliance 0.0 $127k 14k 9.33
Greystone Logistics (GLGI) 0.0 $125k 118k 1.06
Vodafone Group New Adr F (VOD) 0.0 $123k 15k 8.49
Fujifilm Holdings Adr (FUJIY) 0.0 $122k 12k 10.33
Haleon Plc Spon Ads Each Rep 2 Adr (HLN) 0.0 $121k 13k 9.54
Lloyds Banking Group Plc Spons Adr (LYG) 0.0 $112k 41k 2.72
Kingfisher Plc Sponsored Adr C Adr (KGFHY) 0.0 $109k 18k 6.11
Compass Pathways Adr (CMPS) 0.0 $101k 27k 3.78
Finvolution Group Adr (FINV) 0.0 $97k 14k 6.79
Nomura Holdings Adr Reptg One Adr (NMR) 0.0 $95k 16k 5.79
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $87k 23k 3.82
Bouygues Unsponsored Adr Cmn Adr (BOUYY) 0.0 $84k 14k 5.86
Norsk Hydro ASA (NHYDY) 0.0 $82k 15k 5.47
Turkcell Iletisim Hizm F Spons Adr (TKC) 0.0 $82k 13k 6.51
Enel Societa Per Azioni Adr Cm Adr (ENLAY) 0.0 $82k 12k 7.08
Allianzgi Conv & Income Fd Ii 0.0 $79k 25k 3.13
Sumitomo Mitsui Trust Holdings Adr (SUTNY) 0.0 $78k 17k 4.70
Virtus Convertible &incomefd C Etf 0.0 $77k 22k 3.47
Israel Chemicals (ICL) 0.0 $68k 14k 4.94
Nokia Corporation (NOK) 0.0 $68k 15k 4.43
Sol Strategies (CYFRF) 0.0 $67k 32k 2.08
Quantumscape Corp (QS) 0.0 $67k 13k 5.19
Henderson Land Development Adr (HLDCY) 0.0 $64k 22k 2.95
Svenska Handelsbanken Adr (SVNLY) 0.0 $58k 11k 5.11
K+s Ag- (KPLUY) 0.0 $55k 10k 5.34
Nidec Corporation (NJDCY) 0.0 $51k 11k 4.46
Algonquin Power & Utilities equs (AQN) 0.0 $49k 11k 4.45
Asp Isotopes (ASPI) 0.0 $49k 11k 4.53
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $48k 11k 4.53
Ono Pharmaceutical F Sponsored Adr (OPHLY) 0.0 $47k 13k 3.48
Hennes & Mauritz Adr (HNNMY) 0.0 $46k 17k 2.65
Koninklijke Kpn Nv Sponsored A Adr (KKPNY) 0.0 $42k 12k 3.60
Alstom (ALSMY) 0.0 $41k 19k 2.17
Alpine Global Premier Properti Etf (AWP) 0.0 $40k 10k 3.86
ProPhase Labs (PRPH) 0.0 $36k 48k 0.76
Carrefour Sa Spon Adr Each Rep Adr (CRRFY) 0.0 $36k 13k 2.78
Caixabank Sa (CAIXY) 0.0 $28k 16k 1.80
Nextdoor Holding (NXDR) 0.0 $28k 12k 2.37
Franklin Street Properties (FSP) 0.0 $22k 12k 1.83
Cerro Grande Mining Corp (CEGMF) 0.0 $18k 8.1M 0.00
SVB Financial (SIVBQ) 0.0 $14k 14k 1.00
Gryphon Digital Mng 0.0 $9.6k 24k 0.40
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $387.000000 645k 0.00
StateHouse Holdings (STHZF) 0.0 $117.860000 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
Vulcan International Corporation (VULC) 0.0 $0 17k 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
Anacomp (ANMP) 0.0 $0 65k 0.00
Appian Corp 0.0 $0 1.5M 0.00
Ozon Hldgs Plc Spn Adseach Rep 0.0 $0 44k 0.00