Wetherby Asset Management

Wetherby Asset Management as of March 31, 2021

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 780 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $78M 375k 206.69
Apple (AAPL) 5.0 $65M 533k 122.14
Microsoft Corporation (MSFT) 3.5 $46M 195k 235.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $31M 633k 49.11
Amazon (AMZN) 2.2 $29M 9.5k 3093.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $25M 65.00 386000.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $21M 10k 2062.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $20M 210k 97.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $20M 51k 396.33
Facebook Cl A (META) 1.5 $20M 67k 294.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $14M 215k 65.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $13M 243k 52.05
At&t (T) 1.0 $13M 416k 30.16
Walt Disney Company (DIS) 0.9 $12M 63k 184.57
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $11M 78k 141.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $11M 92k 118.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $11M 179k 60.68
Johnson & Johnson (JNJ) 0.8 $11M 66k 164.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 41k 255.38
Visa Com Cl A (V) 0.8 $11M 50k 211.66
JPMorgan Chase & Co. (JPM) 0.8 $9.9M 65k 152.23
Commercial Metals Company (CMC) 0.7 $8.9M 277k 32.05
Tesla Motors (TSLA) 0.7 $8.8M 13k 667.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.7M 4.2k 2069.16
Home Depot (HD) 0.6 $8.4M 28k 304.80
UnitedHealth (UNH) 0.6 $8.3M 22k 372.05
Merck & Co (MRK) 0.6 $8.1M 105k 77.09
NVIDIA Corporation (NVDA) 0.6 $7.8M 15k 533.93
Paypal Holdings (PYPL) 0.6 $7.5M 31k 242.74
Adobe Systems Incorporated (ADBE) 0.6 $7.4M 16k 475.41
Mastercard Incorporated Cl A (MA) 0.5 $7.1M 20k 356.13
Procter & Gamble Company (PG) 0.5 $7.0M 52k 135.51
Bank of America Corporation (BAC) 0.5 $6.3M 162k 38.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.3M 28k 226.71
Intel Corporation (INTC) 0.4 $5.8M 91k 63.94
Cisco Systems (CSCO) 0.4 $5.8M 112k 51.71
Comcast Corp Cl A (CMCSA) 0.4 $5.7M 106k 54.12
Pepsi (PEP) 0.4 $5.5M 39k 141.44
Penumbra (PEN) 0.4 $5.4M 20k 270.60
Abbvie (ABBV) 0.4 $5.4M 50k 108.21
Abbott Laboratories (ABT) 0.4 $5.3M 44k 119.83
Nike CL B (NKE) 0.4 $5.3M 40k 132.88
McDonald's Corporation (MCD) 0.4 $5.2M 23k 224.30
Wal-Mart Stores (WMT) 0.4 $5.0M 37k 135.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.0M 18k 276.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.9M 64k 75.87
Netflix (NFLX) 0.4 $4.7M 9.0k 521.67
Texas Instruments Incorporated (TXN) 0.3 $4.6M 24k 188.52
Pfizer (PFE) 0.3 $4.5M 126k 36.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $4.5M 31k 142.86
Costco Wholesale Corporation (COST) 0.3 $4.4M 13k 352.73
salesforce (CRM) 0.3 $4.4M 21k 211.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.4M 82k 53.34
Union Pacific Corporation (UNP) 0.3 $4.3M 20k 220.30
Verizon Communications (VZ) 0.3 $4.3M 74k 58.15
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.3M 6.9k 617.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.2M 77k 55.18
Coca-Cola Company (KO) 0.3 $4.0M 76k 52.79
Oracle Corporation (ORCL) 0.3 $4.0M 57k 70.17
Thermo Fisher Scientific (TMO) 0.3 $3.9M 8.5k 456.23
Starbucks Corporation (SBUX) 0.3 $3.9M 35k 109.47
Eli Lilly & Co. (LLY) 0.3 $3.8M 21k 186.36
Amgen (AMGN) 0.3 $3.8M 15k 249.55
Danaher Corporation (DHR) 0.3 $3.8M 17k 225.09
Bristol Myers Squibb (BMY) 0.3 $3.8M 60k 63.21
Sony Corp Sponsored Adr (SONY) 0.3 $3.8M 35k 106.14
Chevron Corporation (CVX) 0.3 $3.7M 36k 105.08
Novartis Sponsored Adr (NVS) 0.3 $3.7M 43k 85.24
Target Corporation (TGT) 0.3 $3.6M 18k 197.51
Qualcomm (QCOM) 0.3 $3.6M 27k 132.74
Arista Networks (ANET) 0.3 $3.6M 12k 307.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.5M 7.4k 476.04
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $3.4M 22k 155.56
Intuit (INTU) 0.3 $3.4M 8.9k 383.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 14k 243.04
Workday Cl A (WDAY) 0.2 $3.3M 13k 248.62
Lowe's Companies (LOW) 0.2 $3.3M 17k 190.56
Automatic Data Processing (ADP) 0.2 $3.2M 17k 189.41
Applied Materials (AMAT) 0.2 $3.2M 24k 133.82
Nextera Energy (NEE) 0.2 $3.2M 42k 75.87
Exxon Mobil Corporation (XOM) 0.2 $3.2M 57k 55.89
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.1M 13k 237.27
Goldman Sachs (GS) 0.2 $3.0M 9.3k 325.30
Honeywell International (HON) 0.2 $3.0M 14k 217.07
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 43k 67.29
American Water Works (AWK) 0.2 $2.9M 19k 149.17
Ishares Core Msci Emkt (IEMG) 0.2 $2.9M 44k 64.36
S&p Global (SPGI) 0.2 $2.8M 8.0k 352.84
Caterpillar (CAT) 0.2 $2.8M 12k 232.18
Prologis (PLD) 0.2 $2.8M 26k 106.22
Infosys Sponsored Adr (INFY) 0.2 $2.8M 148k 18.76
American Express Company (AXP) 0.2 $2.7M 19k 141.21
TransDigm Group Incorporated (TDG) 0.2 $2.7M 4.6k 587.52
Citigroup Com New (C) 0.2 $2.7M 37k 72.65
Astrazeneca Sponsored Adr (AZN) 0.2 $2.6M 53k 49.71
3M Company (MMM) 0.2 $2.6M 13k 192.48
American Tower Reit (AMT) 0.2 $2.6M 11k 239.08
Broadcom (AVGO) 0.2 $2.5M 5.4k 463.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 35k 72.06
Morgan Stanley Com New (MS) 0.2 $2.5M 32k 77.67
Medtronic SHS (MDT) 0.2 $2.4M 21k 118.01
United Microelectronics Corp Spon Adr New (UMC) 0.2 $2.4M 265k 9.11
Bhp Group Sponsored Ads (BHP) 0.2 $2.4M 35k 69.15
Anthem (ELV) 0.2 $2.4M 6.7k 358.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.4M 100k 23.91
Deere & Company (DE) 0.2 $2.4M 6.4k 372.88
BlackRock (BLK) 0.2 $2.4M 3.2k 750.00
Unilever Spon Adr New (UL) 0.2 $2.4M 42k 55.84
PNC Financial Services (PNC) 0.2 $2.3M 13k 175.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 10k 221.01
Sap Se Spon Adr (SAP) 0.2 $2.3M 19k 122.32
General Motors Company (GM) 0.2 $2.3M 39k 57.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 6.2k 364.34
Charter Communications Inc N Cl A (CHTR) 0.2 $2.2M 3.7k 609.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $2.2M 15k 145.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 10k 223.84
Charles Schwab Corporation (SCHW) 0.2 $2.2M 34k 65.05
Boeing Company (BA) 0.2 $2.2M 8.7k 254.52
Diageo Spon Adr New (DEO) 0.2 $2.2M 14k 164.29
Hp (HPQ) 0.2 $2.2M 69k 31.77
Gilead Sciences (GILD) 0.2 $2.2M 34k 64.58
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.2M 55k 39.16
Rbc Cad (RY) 0.2 $2.1M 24k 91.17
Kb Finl Group Sponsored Adr (KB) 0.2 $2.1M 43k 49.44
Colgate-Palmolive Company (CL) 0.2 $2.1M 27k 78.35
Ecolab (ECL) 0.2 $2.1M 9.7k 214.12
Liberty Media Corp Del Com C Siriusxm 0.2 $2.1M 46k 44.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 17k 117.95
Cummins (CMI) 0.2 $2.0M 7.7k 258.93
TJX Companies (TJX) 0.2 $2.0M 30k 65.95
CSX Corporation (CSX) 0.2 $2.0M 21k 96.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.0M 27k 72.39
Humana (HUM) 0.1 $2.0M 4.7k 421.05
Progressive Corporation (PGR) 0.1 $2.0M 20k 95.64
Icici Bank Adr (IBN) 0.1 $1.9M 121k 16.03
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 39k 49.31
CVS Caremark Corporation (CVS) 0.1 $1.9M 26k 75.22
Stryker Corporation (SYK) 0.1 $1.9M 7.9k 243.24
Linde SHS 0.1 $1.9M 6.8k 282.61
Uber Technologies (UBER) 0.1 $1.9M 34k 54.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 7.3k 256.98
Palo Alto Networks (PANW) 0.1 $1.9M 6.2k 300.00
Illinois Tool Works (ITW) 0.1 $1.8M 8.3k 221.48
Becton, Dickinson and (BDX) 0.1 $1.8M 7.6k 243.75
Philip Morris International (PM) 0.1 $1.8M 22k 84.75
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.9k 371.58
Raytheon Technologies Corp (RTX) 0.1 $1.8M 24k 77.54
Advanced Micro Devices (AMD) 0.1 $1.8M 23k 78.52
Expedia Group Com New (EXPE) 0.1 $1.7M 10k 172.41
Newmont Mining Corporation (NEM) 0.1 $1.7M 29k 60.75
Jd.com Spon Adr Cl A (JD) 0.1 $1.7M 20k 84.96
United Parcel Service CL B (UPS) 0.1 $1.7M 10k 170.04
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 22k 77.73
Wells Fargo & Company (WFC) 0.1 $1.7M 44k 39.06
Sk Telecom Sponsored Adr 0.1 $1.7M 63k 27.24
Cigna Corp (CI) 0.1 $1.7M 7.0k 243.54
Square Cl A (SQ) 0.1 $1.7M 7.5k 226.69
Micron Technology (MU) 0.1 $1.7M 19k 88.71
Servicenow (NOW) 0.1 $1.7M 3.4k 500.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 11k 159.94
Eaton Corp SHS (ETN) 0.1 $1.7M 12k 138.25
State Street Corporation (STT) 0.1 $1.7M 20k 82.80
Liberty Global SHS CL C 0.1 $1.7M 65k 25.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 15k 108.56
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.6M 48k 33.55
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 27k 58.74
Ubs Group SHS (UBS) 0.1 $1.6M 100k 15.55
Canadian Natl Ry (CNI) 0.1 $1.5M 13k 115.65
General Electric Company 0.1 $1.5M 117k 13.12
Norfolk Southern (NSC) 0.1 $1.5M 5.6k 268.55
Us Bancorp Del Com New (USB) 0.1 $1.5M 28k 54.79
Lam Research Corporation (LRCX) 0.1 $1.5M 2.5k 595.13
Arch Cap Group Ord (ACGL) 0.1 $1.5M 37k 40.00
Relx Sponsored Adr (RELX) 0.1 $1.5M 58k 25.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 10k 147.11
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 282.05
International Business Machines (IBM) 0.1 $1.5M 11k 133.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $1.5M 26k 56.64
Zoetis Cl A (ZTS) 0.1 $1.5M 8.9k 164.18
Paychex (PAYX) 0.1 $1.5M 15k 97.97
Fiserv (FI) 0.1 $1.4M 12k 119.05
Booking Holdings (BKNG) 0.1 $1.4M 620.00 2330.07
Fmc Corp Com New (FMC) 0.1 $1.4M 13k 109.84
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 139.04
Cbre Group Cl A (CBRE) 0.1 $1.4M 18k 78.65
Posco Sponsored Adr (PKX) 0.1 $1.4M 20k 71.43
Sherwin-Williams Company (SHW) 0.1 $1.4M 1.9k 745.45
Rockwell Automation (ROK) 0.1 $1.4M 5.2k 269.66
Royal Dutch Shell Spons Adr A 0.1 $1.4M 35k 39.40
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 16k 88.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.3k 260.30
Autodesk (ADSK) 0.1 $1.4M 4.9k 278.20
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M 36k 38.34
Woori Finl Group Sponsored Ads (WF) 0.1 $1.4M 50k 27.17
Te Connectivity Reg Shs (TEL) 0.1 $1.4M 11k 129.55
Liberty Media Corp Del Com Ser C Frmla 0.1 $1.4M 33k 40.82
Activision Blizzard 0.1 $1.3M 14k 92.59
Moody's Corporation (MCO) 0.1 $1.3M 4.4k 298.72
Aon Shs Cl A (AON) 0.1 $1.3M 5.8k 230.08
eBay (EBAY) 0.1 $1.3M 21k 61.79
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 20k 64.85
Capital One Financial (COF) 0.1 $1.3M 10k 127.37
Metropcs Communications (TMUS) 0.1 $1.3M 10k 124.56
FedEx Corporation (FDX) 0.1 $1.3M 4.6k 283.87
Analog Devices (ADI) 0.1 $1.3M 8.2k 156.25
Altria (MO) 0.1 $1.3M 26k 48.78
Ross Stores (ROST) 0.1 $1.3M 11k 120.69
Truist Financial Corp equities (TFC) 0.1 $1.3M 22k 58.62
Biogen Idec (BIIB) 0.1 $1.3M 4.6k 277.17
Fidelity National Information Services (FIS) 0.1 $1.3M 9.1k 140.13
Information Services (III) 0.1 $1.3M 287k 4.40
Allstate Corporation (ALL) 0.1 $1.3M 11k 114.73
Kla Corp Com New (KLAC) 0.1 $1.3M 3.8k 330.65
Canadian Pacific Railway 0.1 $1.2M 3.3k 375.00
Snap Cl A (SNAP) 0.1 $1.2M 24k 52.63
Ferrari Nv Ord (RACE) 0.1 $1.2M 5.9k 209.30
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 1.6k 739.05
Docusign (DOCU) 0.1 $1.2M 6.0k 202.40
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 4.1k 290.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 6.4k 185.28
Iac Interactive Ord 0.1 $1.2M 5.5k 216.43
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 9.0k 131.43
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 11k 109.46
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 41k 29.16
Southern Company (SO) 0.1 $1.2M 17k 67.57
Travelers Companies (TRV) 0.1 $1.2M 7.8k 149.12
Intercontinental Exchange (ICE) 0.1 $1.2M 10k 111.84
Thomson Reuters Corp. Com New 0.1 $1.2M 13k 87.86
Marriott Intl Cl A (MAR) 0.1 $1.1M 7.7k 149.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.1M 26k 44.50
Sun Life Financial (SLF) 0.1 $1.1M 22k 51.95
Ing Groep Sponsored Adr (ING) 0.1 $1.1M 92k 12.23
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.5k 318.58
Schlumberger (SLB) 0.1 $1.1M 41k 27.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.4k 319.07
Cme (CME) 0.1 $1.1M 5.3k 203.01
Equinix (EQIX) 0.1 $1.1M 1.6k 681.42
General Mills (GIS) 0.1 $1.1M 18k 60.73
Netease Sponsored Ads (NTES) 0.1 $1.1M 10k 103.25
Crown Castle Intl (CCI) 0.1 $1.1M 6.2k 171.09
Trane Technologies SHS (TT) 0.1 $1.1M 6.4k 165.29
Tata Mtrs Sponsored Adr 0.1 $1.1M 51k 21.00
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 50.61
Bk Nova Cad (BNS) 0.1 $1.0M 17k 62.39
Emerson Electric (EMR) 0.1 $1.0M 12k 90.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 4.8k 214.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 8.1k 125.48
Nomura Hldgs Sponsored Adr (NMR) 0.1 $1.0M 190k 5.36
Kkr & Co (KKR) 0.1 $1.0M 21k 48.84
Vedanta Sponsored Adr 0.1 $1.0M 80k 12.59
Motorola Solutions Com New (MSI) 0.1 $1.0M 5.4k 187.05
Dr Reddys Labs Adr (RDY) 0.1 $997k 16k 60.88
Barclays Adr (BCS) 0.1 $993k 96k 10.33
James Hardie Inds Sponsored Adr (JHX) 0.1 $988k 32k 30.77
Baxter International (BAX) 0.1 $987k 12k 84.96
T. Rowe Price (TROW) 0.1 $979k 5.6k 173.91
Hca Holdings (HCA) 0.1 $974k 4.9k 200.00
Ishares Tr Mbs Etf (MBB) 0.1 $968k 8.9k 108.44
Fair Isaac Corporation (FICO) 0.1 $968k 2.0k 483.05
Edwards Lifesciences (EW) 0.1 $967k 12k 83.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $964k 133k 7.25
IDEXX Laboratories (IDXX) 0.1 $960k 2.0k 491.23
Orix Corp Sponsored Adr (IX) 0.1 $960k 11k 84.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $958k 2.0k 483.52
Marsh & McLennan Companies (MMC) 0.1 $956k 7.8k 121.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $951k 9.4k 101.04
Cdw (CDW) 0.1 $950k 5.9k 162.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $950k 2.4k 397.66
Waste Management (WM) 0.1 $945k 7.3k 128.89
Devon Energy Corporation (DVN) 0.1 $941k 43k 21.74
Illumina (ILMN) 0.1 $937k 2.5k 380.53
Regeneron Pharmaceuticals (REGN) 0.1 $931k 2.0k 472.64
Zimmer Holdings (ZBH) 0.1 $929k 5.8k 159.47
Agilent Technologies Inc C ommon (A) 0.1 $928k 7.4k 126.09
McKesson Corporation (MCK) 0.1 $922k 4.8k 193.83
British Amern Tob Sponsored Adr (BTI) 0.1 $921k 24k 38.74
Northrop Grumman Corporation (NOC) 0.1 $918k 2.9k 320.51
Expeditors International of Washington (EXPD) 0.1 $915k 8.5k 107.73
Tal Education Group Sponsored Ads (TAL) 0.1 $912k 17k 53.84
Hdfc Bank Sponsored Ads (HDB) 0.1 $911k 12k 77.72
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $905k 117k 7.72
Clorox Company (CLX) 0.1 $903k 4.7k 193.68
Pioneer Natural Resources (PXD) 0.1 $903k 5.7k 159.42
Dollar General (DG) 0.1 $892k 4.4k 202.30
SYSCO Corporation (SYY) 0.1 $891k 11k 79.27
AutoZone (AZO) 0.1 $890k 647.00 1375.00
Bank of New York Mellon Corporation (BK) 0.1 $889k 19k 47.27
Hershey Company (HSY) 0.1 $889k 5.6k 158.19
Boston Scientific Corporation (BSX) 0.1 $881k 23k 38.64
Baidu Spon Adr Rep A (BIDU) 0.1 $879k 4.1k 216.78
Enbridge (ENB) 0.1 $879k 24k 37.36
Ameriprise Financial (AMP) 0.1 $875k 3.7k 235.29
Roper Industries (ROP) 0.1 $873k 2.2k 396.23
Keysight Technologies (KEYS) 0.1 $869k 6.1k 143.44
Gap (GPS) 0.1 $864k 29k 29.95
R1 Rcm 0.1 $862k 35k 24.67
Chubb (CB) 0.1 $862k 5.5k 157.92
Paccar (PCAR) 0.1 $854k 9.0k 95.24
Johnson Ctls Intl SHS (JCI) 0.1 $852k 14k 59.70
Ihs Markit SHS 0.1 $846k 8.8k 95.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $842k 11k 73.94
Mettler-Toledo International (MTD) 0.1 $841k 729.00 1153.85
Global Payments (GPN) 0.1 $838k 4.2k 201.17
Liberty Global Shs Cl A 0.1 $832k 32k 25.66
National Grid Sponsored Adr Ne (NGG) 0.1 $824k 14k 59.34
W.W. Grainger (GWW) 0.1 $818k 2.0k 402.17
Wec Energy Group (WEC) 0.1 $817k 8.6k 94.59
Zoom Video Communications In Cl A (ZM) 0.1 $811k 2.5k 320.87
Corning Incorporated (GLW) 0.1 $808k 19k 43.48
Cadence Design Systems (CDNS) 0.1 $807k 5.4k 148.15
Okta Cl A (OKTA) 0.1 $802k 3.6k 223.02
Sempra Energy (SRE) 0.1 $797k 6.0k 133.08
Williams-Sonoma (WSM) 0.1 $796k 4.5k 178.72
Total Se Sponsored Ads (TTE) 0.1 $789k 17k 46.54
Dominion Resources (D) 0.1 $789k 11k 75.42
Select Sector Spdr Tr Technology (XLK) 0.1 $788k 5.9k 132.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $787k 8.3k 95.21
Fastenal Company (FAST) 0.1 $787k 16k 50.34
Glaxosmithkline Sponsored Adr 0.1 $777k 22k 35.66
Cenovus Energy (CVE) 0.1 $774k 102k 7.56
Church & Dwight (CHD) 0.1 $773k 8.8k 87.41
Vale S A Sponsored Ads (VALE) 0.1 $773k 45k 17.37
Prudential Financial (PRU) 0.1 $770k 8.4k 91.27
Duke Energy Corp Com New (DUK) 0.1 $760k 7.9k 96.54
Walgreen Boots Alliance (WBA) 0.1 $757k 14k 54.88
WPP Adr (WPP) 0.1 $757k 12k 64.21
Nice Sponsored Adr (NICE) 0.1 $754k 3.5k 217.62
Electronic Arts (EA) 0.1 $753k 5.7k 132.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $752k 41k 18.18
Twilio Cl A (TWLO) 0.1 $751k 2.2k 339.45
Wipro Spon Adr 1 Sh (WIT) 0.1 $748k 119k 6.30
O'reilly Automotive (ORLY) 0.1 $748k 1.5k 505.15
Phillips 66 (PSX) 0.1 $741k 9.1k 81.80
Prudential Adr (PUK) 0.1 $734k 17k 43.15
Amphenol Corp Cl A (APH) 0.1 $733k 11k 66.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $732k 9.4k 78.13
Match Group (MTCH) 0.1 $732k 5.3k 137.48
Ferguson SHS (FERG) 0.1 $726k 6.1k 119.24
Yum! Brands (YUM) 0.1 $717k 6.5k 110.29
Monster Beverage Corp (MNST) 0.1 $716k 7.7k 92.35
D.R. Horton (DHI) 0.1 $715k 7.9k 90.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $710k 7.9k 89.39
Comerica Incorporated (CMA) 0.1 $709k 10k 71.15
Kroger (KR) 0.1 $704k 21k 33.52
Citrix Systems 0.1 $703k 5.0k 140.41
Darden Restaurants (DRI) 0.1 $693k 4.9k 142.86
Coca Cola European Partners SHS (CCEP) 0.1 $692k 13k 53.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $690k 23k 29.73
Barrick Gold Corp (GOLD) 0.1 $689k 35k 19.94
Xylem (XYL) 0.1 $686k 6.6k 103.31
Eversource Energy (ES) 0.1 $682k 7.9k 86.58
Yum China Holdings (YUMC) 0.1 $678k 11k 59.74
Abb Sponsored Adr (ABBNY) 0.1 $677k 22k 30.89
Xilinx 0.1 $677k 5.5k 123.94
Stellantis SHS (STLA) 0.1 $676k 38k 17.89
Honda Motor Amern Shs (HMC) 0.1 $676k 23k 30.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $672k 6.5k 103.96
Omni (OMC) 0.1 $667k 9.0k 74.40
Dupont De Nemours (DD) 0.1 $664k 8.6k 77.05
Teck Resources CL B (TECK) 0.1 $659k 34k 19.39
Wayfair Cl A (W) 0.0 $653k 2.1k 315.02
CoStar (CSGP) 0.0 $645k 784.00 822.45
Ecopetrol S A Sponsored Ads (EC) 0.0 $643k 51k 12.68
Hilton Worldwide Holdings (HLT) 0.0 $642k 5.3k 120.91
Aptar (ATR) 0.0 $640k 4.5k 141.59
New Oriental Ed & Technology Spon Adr 0.0 $640k 49k 13.16
Hasbro (HAS) 0.0 $637k 6.8k 93.41
PPG Industries (PPG) 0.0 $634k 4.1k 152.94
Telefonica S A Sponsored Adr (TEF) 0.0 $633k 140k 4.51
Ishares Tr National Mun Etf (MUB) 0.0 $631k 5.4k 115.99
Best Buy (BBY) 0.0 $630k 5.5k 114.78
Fifth Third Ban (FITB) 0.0 $630k 17k 37.82
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $630k 9.1k 68.89
Simon Property (SPG) 0.0 $628k 5.5k 113.99
Fortis (FTS) 0.0 $628k 14k 43.96
Digital Realty Trust (DLR) 0.0 $627k 4.5k 138.61
CRH Adr 0.0 $626k 13k 47.02
Lincoln National Corporation (LNC) 0.0 $624k 10k 61.95
GDS HLDGS Sponsored Ads (GDS) 0.0 $622k 7.7k 81.04
Cibc Cad (CM) 0.0 $622k 6.4k 97.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $614k 2.9k 214.08
Magna Intl Inc cl a (MGA) 0.0 $611k 6.8k 89.89
United Rentals (URI) 0.0 $609k 1.8k 329.55
Archer Daniels Midland Company (ADM) 0.0 $608k 11k 56.32
Tc Energy Corp (TRP) 0.0 $608k 13k 46.19
Exelon Corporation (EXC) 0.0 $608k 14k 44.60
Skyworks Solutions (SWKS) 0.0 $606k 3.3k 183.22
BP Sponsored Adr (BP) 0.0 $602k 24k 24.79
Liberty Media Corp Del Com Ser A Frmla 0.0 $600k 16k 38.22
MetLife (MET) 0.0 $598k 9.8k 60.85
Encana Corporation (OVV) 0.0 $597k 25k 23.84
Regions Financial Corporation (RF) 0.0 $597k 29k 20.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $597k 110k 5.41
Twitter 0.0 $595k 9.4k 63.53
Ford Motor Company (F) 0.0 $585k 47k 12.57
Alexion Pharmaceuticals 0.0 $585k 3.8k 152.78
AmerisourceBergen (COR) 0.0 $582k 4.9k 117.87
Aegon N V Ny Registry Shs 0.0 $578k 122k 4.73
Oneok (OKE) 0.0 $570k 11k 50.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $566k 8.9k 63.49
Southwest Airlines (LUV) 0.0 $566k 9.2k 61.19
Dow (DOW) 0.0 $563k 8.8k 63.94
Genpact SHS (G) 0.0 $559k 13k 44.28
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $559k 118k 4.73
Align Technology (ALGN) 0.0 $551k 1.0k 538.46
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $549k 16k 34.95
Dell Technologies CL C (DELL) 0.0 $544k 6.2k 87.61
Dex (DXCM) 0.0 $541k 1.5k 358.49
General Dynamics Corporation (GD) 0.0 $537k 2.9k 184.21
First Republic Bank/san F (FRCB) 0.0 $536k 3.3k 163.64
Msci (MSCI) 0.0 $535k 1.3k 420.17
Smith & Nephew Spdn Adr New (SNN) 0.0 $534k 14k 37.82
Hartford Financial Services (HIG) 0.0 $532k 8.0k 66.28
Alcon Ord Shs (ALC) 0.0 $529k 7.7k 69.11
Hewlett Packard Enterprise (HPE) 0.0 $529k 34k 15.73
Viacomcbs CL B (PARA) 0.0 $528k 12k 45.05
Chipotle Mexican Grill (CMG) 0.0 $528k 373.00 1414.29
Fortive (FTV) 0.0 $527k 7.5k 70.63
Microchip Technology (MCHP) 0.0 $527k 3.4k 156.25
Epam Systems (EPAM) 0.0 $525k 1.3k 395.35
Etsy (ETSY) 0.0 $524k 2.6k 205.13
Public Storage (PSA) 0.0 $521k 2.1k 248.00
Northern Trust Corporation (NTRS) 0.0 $520k 5.0k 104.17
Extended Stay Amer Unit 99/99/9999b 0.0 $520k 26k 19.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $515k 34k 15.27
Freeport-mcmoran CL B (FCX) 0.0 $513k 16k 32.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $505k 6.2k 82.11
Republic Services (RSG) 0.0 $501k 5.3k 94.74
Carrier Global Corporation (CARR) 0.0 $499k 12k 42.99
First Solar (FSLR) 0.0 $496k 5.7k 87.39
Sba Communications Corp Cl A (SBAC) 0.0 $495k 1.8k 277.84
Owens Corning (OC) 0.0 $495k 5.4k 92.06
Elastic N V Ord Shs (ESTC) 0.0 $495k 4.4k 111.31
L3harris Technologies (LHX) 0.0 $492k 3.0k 166.67
Brown Forman Corp CL B (BF.B) 0.0 $491k 7.1k 69.28
American Electric Power Company (AEP) 0.0 $488k 5.9k 82.97
Corteva (CTVA) 0.0 $486k 10k 46.58
Beigene Sponsored Adr (BGNE) 0.0 $485k 1.4k 346.15
Discover Financial Services (DFS) 0.0 $484k 5.1k 95.13
Bilibili Spons Ads Rep Z (BILI) 0.0 $483k 4.6k 104.48
Principal Financial (PFG) 0.0 $480k 7.7k 62.50
Godaddy Cl A (GDDY) 0.0 $479k 6.2k 77.53
Stanley Black & Decker (SWK) 0.0 $479k 2.6k 181.82
Williams Companies (WMB) 0.0 $479k 21k 23.01
CarMax (KMX) 0.0 $478k 3.6k 133.33
Bunge 0.0 $475k 6.0k 79.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $474k 9.3k 50.74
V.F. Corporation (VFC) 0.0 $474k 5.9k 80.77
ConocoPhillips (COP) 0.0 $472k 9.0k 52.49
Credit Suisse Group Sponsored Adr 0.0 $472k 45k 10.60
Quotient Technology 0.0 $471k 29k 16.35
Hormel Foods Corporation (HRL) 0.0 $469k 9.6k 48.78
Avery Dennison Corporation (AVY) 0.0 $465k 2.5k 185.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $465k 7.6k 61.36
Cemex Sab De Cv Spon Adr New (CX) 0.0 $462k 67k 6.90
PLDT Sponsored Adr (PHI) 0.0 $460k 17k 26.74
Baker Hughes Company Cl A (BKR) 0.0 $460k 21k 22.00
Sun Communities (SUI) 0.0 $459k 3.1k 149.43
Waters Corporation (WAT) 0.0 $458k 1.6k 287.50
Logitech Intl S A SHS (LOGI) 0.0 $458k 4.3k 105.26
Ventas (VTR) 0.0 $458k 8.7k 52.63
Targa Res Corp (TRGP) 0.0 $457k 14k 31.78
Banco Santander Adr (SAN) 0.0 $453k 133k 3.42
Marathon Petroleum Corp (MPC) 0.0 $452k 8.5k 53.40
Kansas City Southern Com New 0.0 $451k 1.8k 250.00
Polaris Industries (PII) 0.0 $450k 3.4k 133.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $450k 4.0k 112.24
Interpublic Group of Companies (IPG) 0.0 $449k 15k 29.07
Dollar Tree (DLTR) 0.0 $449k 3.9k 114.54
Ball Corporation (BALL) 0.0 $447k 5.3k 84.75
Public Service Enterprise (PEG) 0.0 $445k 7.6k 58.61
Quest Diagnostics Incorporated (DGX) 0.0 $445k 3.4k 130.00
EQT Corporation (EQT) 0.0 $443k 24k 18.61
Qiagen Nv Shs New 0.0 $440k 9.2k 48.00
Moderna (MRNA) 0.0 $440k 3.3k 132.08
Joyy Ads Repstg Com A (YY) 0.0 $437k 4.6k 95.51
Shopify Cl A (SHOP) 0.0 $437k 388.00 1125.00
Redfin Corp (RDFN) 0.0 $436k 6.6k 66.51
Henry Schein (HSIC) 0.0 $434k 6.2k 70.51
American Intl Group Com New (AIG) 0.0 $434k 9.4k 46.36
Dover Corporation (DOV) 0.0 $433k 3.1k 139.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $433k 2.7k 160.37
Genmab A/s Sponsored Ads (GMAB) 0.0 $432k 13k 32.62
Peak (DOC) 0.0 $432k 14k 31.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $429k 8.4k 51.07
Iqvia Holdings (IQV) 0.0 $429k 2.2k 193.02
Shaw Communications Cl B Conv 0.0 $427k 15k 27.65
Key (KEY) 0.0 $427k 23k 18.87
ResMed (RMD) 0.0 $427k 2.3k 188.41
Halliburton Company (HAL) 0.0 $426k 20k 21.44
Southern Copper Corporation (SCCO) 0.0 $425k 6.1k 69.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $424k 32k 13.17
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $422k 1.7k 254.84
Nokia Corp Sponsored Adr (NOK) 0.0 $418k 106k 3.94
Deutsche Bank A G Namen Akt (DB) 0.0 $417k 35k 11.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $417k 22k 19.30
Wheaton Precious Metals Corp (WPM) 0.0 $416k 11k 38.54
NBT Ban (NBTB) 0.0 $416k 10k 39.87
Discovery Com Ser C 0.0 $416k 11k 36.88
Firstservice Corp (FSV) 0.0 $415k 2.8k 148.16
Mongodb Cl A (MDB) 0.0 $415k 1.6k 262.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $415k 2.3k 179.00
Bce Com New (BCE) 0.0 $414k 9.3k 44.44
Globe Life (GL) 0.0 $413k 4.3k 96.69
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $407k 39k 10.42
Nio Spon Ads (NIO) 0.0 $405k 11k 38.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $403k 1.2k 330.33
Diamondback Energy (FANG) 0.0 $403k 5.5k 73.46
Manulife Finl Corp (MFC) 0.0 $402k 18k 21.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $402k 6.4k 62.67
Cgi Cl A Sub Vtg (GIB) 0.0 $399k 4.9k 81.97
Seagate Technology SHS 0.0 $398k 5.0k 78.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $398k 3.5k 113.71
Marathon Oil Corporation (MRO) 0.0 $388k 33k 11.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $388k 1.8k 221.46
Ally Financial (ALLY) 0.0 $388k 8.6k 45.25
Lennar Corp Cl A (LEN) 0.0 $387k 3.8k 101.31
Cheniere Energy Com New (LNG) 0.0 $386k 5.3k 72.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $383k 16k 23.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $382k 7.2k 53.13
Xcel Energy (XEL) 0.0 $379k 5.5k 68.97
Martin Marietta Materials (MLM) 0.0 $378k 1.1k 335.03
Qorvo (QRVO) 0.0 $377k 2.1k 182.43
ConAgra Foods (CAG) 0.0 $377k 10k 37.15
EOG Resources (EOG) 0.0 $375k 5.2k 72.41
NetApp (NTAP) 0.0 $375k 5.1k 73.08
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $374k 4.1k 91.29
Cintas Corporation (CTAS) 0.0 $373k 1.1k 341.44
Broadridge Financial Solutions (BR) 0.0 $373k 2.4k 153.85
Jacobs Engineering 0.0 $369k 2.9k 128.57
Tenaris S A Sponsored Ads (TS) 0.0 $365k 16k 22.40
Gold Fields Sponsored Adr (GFI) 0.0 $362k 38k 9.61
Sasol Sponsored Adr (SSL) 0.0 $361k 25k 14.48
Verisign (VRSN) 0.0 $360k 1.8k 200.00
Cimarex Energy 0.0 $358k 6.0k 59.37
Voya Financial (VOYA) 0.0 $358k 5.6k 63.72
Constellation Brands Cl A (STZ) 0.0 $357k 1.6k 228.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $355k 1.7k 214.89
Open Text Corp (OTEX) 0.0 $355k 7.8k 45.69
Donaldson Company (DCI) 0.0 $355k 6.1k 57.97
DTE Energy Company (DTE) 0.0 $354k 2.9k 120.00
Dxc Technology (DXC) 0.0 $354k 11k 31.68
Vodafone Group Sponsored Adr (VOD) 0.0 $353k 19k 18.20
Kraft Heinz (KHC) 0.0 $353k 8.7k 40.67
Patterson-UTI Energy (PTEN) 0.0 $353k 50k 7.14
Akamai Technologies (AKAM) 0.0 $353k 3.4k 105.26
Zai Lab Adr (ZLAB) 0.0 $353k 2.6k 133.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $351k 4.0k 87.75
Burlington Stores (BURL) 0.0 $351k 1.2k 303.57
Centene Corporation (CNC) 0.0 $350k 5.5k 63.49
Tapestry (TPR) 0.0 $347k 8.6k 40.25
Ametek (AME) 0.0 $346k 3.8k 90.91
Pure Storage Cl A (PSTG) 0.0 $344k 16k 21.53
Roku Com Cl A (ROKU) 0.0 $344k 1.1k 325.60
Maxim Integrated Products 0.0 $342k 3.7k 91.47
Boston Beer Cl A (SAM) 0.0 $340k 282.00 1205.67
Willis Towers Watson SHS (WTW) 0.0 $339k 1.5k 229.02
International Paper Company (IP) 0.0 $338k 6.1k 55.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $338k 40k 8.49
Darling International (DAR) 0.0 $338k 4.6k 73.48
Zions Bancorporation (ZION) 0.0 $335k 6.1k 55.25
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $335k 13k 26.88
Fortinet (FTNT) 0.0 $335k 1.8k 184.27
Nasdaq Omx (NDAQ) 0.0 $335k 2.3k 147.54
Liberty Media Corp Del Com C Braves Grp 0.0 $334k 12k 27.82
Alexandria Real Estate Equities (ARE) 0.0 $334k 2.0k 168.83
Methanex Corp (MEOH) 0.0 $333k 9.1k 36.47
Arrow Electronics (ARW) 0.0 $333k 3.0k 110.99
Otis Worldwide Corp (OTIS) 0.0 $333k 4.9k 67.34
Entergy Corporation (ETR) 0.0 $330k 3.3k 100.00
Verisk Analytics (VRSK) 0.0 $329k 1.9k 176.00
IDEX Corporation (IEX) 0.0 $327k 1.6k 209.48
Cnh Indl N V SHS (CNHI) 0.0 $326k 21k 15.51
Pinterest Cl A (PINS) 0.0 $326k 4.4k 74.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $325k 3.4k 96.73
Vmware Cl A Com 0.0 $324k 2.1k 151.08
Novocure Ord Shs (NVCR) 0.0 $324k 2.5k 132.14
Agnico (AEM) 0.0 $324k 5.6k 57.89
Aptiv SHS (APTV) 0.0 $323k 2.3k 137.87
Synopsys (SNPS) 0.0 $323k 1.3k 246.15
Imperial Oil Com New (IMO) 0.0 $322k 13k 24.07
MGM Resorts International. (MGM) 0.0 $322k 8.5k 37.95
Valero Energy Corporation (VLO) 0.0 $321k 4.8k 66.67
Cameco Corporation (CCJ) 0.0 $320k 19k 16.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $319k 965.00 330.57
Core Laboratories 0.0 $318k 11k 28.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $316k 23k 13.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $316k 3.1k 100.48
Old Dominion Freight Line (ODFL) 0.0 $310k 1.3k 240.68
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $310k 11k 29.59
Nxp Semiconductors N V (NXPI) 0.0 $310k 1.5k 201.21
Canadian Natural Resources (CNQ) 0.0 $309k 10k 30.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $309k 20k 15.45
Range Resources (RRC) 0.0 $307k 30k 10.15
Occidental Petroleum Corporation (OXY) 0.0 $305k 12k 24.75
Ss&c Technologies Holding (SSNC) 0.0 $305k 4.4k 69.71
Welltower Inc Com reit (WELL) 0.0 $303k 4.2k 72.73
Eni S P A Sponsored Adr (E) 0.0 $303k 12k 24.70
Eastman Chemical Company (EMN) 0.0 $302k 2.8k 107.69
Orange Sponsored Adr (ORAN) 0.0 $301k 25k 11.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $301k 8.5k 35.46
Consolidated Edison (ED) 0.0 $300k 4.0k 75.47
Vulcan Materials Company (VMC) 0.0 $300k 1.9k 159.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $297k 10k 29.19
Huazhu Group Sponsored Ads (HTHT) 0.0 $297k 5.4k 54.97
Masco Corporation (MAS) 0.0 $297k 4.9k 60.05
Atlassian Corp Cl A 0.0 $295k 1.4k 211.02
AvalonBay Communities (AVB) 0.0 $295k 1.6k 184.78
Essential Utils (WTRG) 0.0 $294k 6.6k 44.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $294k 15k 20.32
Franco-Nevada Corporation (FNV) 0.0 $294k 2.3k 126.21
Citizens Financial (CFG) 0.0 $292k 6.7k 43.48
Etf Ser Solutions Chang Fin Us Lrg 0.0 $289k 9.6k 30.12
Tractor Supply Company (TSCO) 0.0 $287k 1.6k 181.82
Pulte (PHM) 0.0 $286k 5.5k 52.47
Nrg Energy Com New (NRG) 0.0 $285k 7.6k 37.72
Ansys (ANSS) 0.0 $284k 842.00 337.66
Pearson Sponsored Adr (PSO) 0.0 $284k 26k 10.78
Keurig Dr Pepper (KDP) 0.0 $283k 8.2k 34.67
Continental Resources 0.0 $283k 11k 25.95
Lululemon Athletica (LULU) 0.0 $282k 912.00 309.09
Adaptive Biotechnologies Cor (ADPT) 0.0 $281k 7.0k 40.27
Anglogold Ashanti Sponsored Adr 0.0 $281k 13k 21.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $280k 2.8k 98.38
Assurant (AIZ) 0.0 $279k 2.0k 142.86
Kellogg Company (K) 0.0 $278k 4.4k 63.23
Campbell Soup Company (CPB) 0.0 $278k 5.4k 51.50
Veeva Sys Cl A Com (VEEV) 0.0 $276k 1.1k 250.00
Enterprise Products Partners (EPD) 0.0 $276k 13k 22.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $276k 8.8k 31.30
Edison International (EIX) 0.0 $276k 4.6k 60.00
Suncor Energy (SU) 0.0 $276k 13k 20.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $275k 5.5k 50.15
Sirius Xm Holdings (SIRI) 0.0 $274k 46k 6.00
MarketAxess Holdings (MKTX) 0.0 $273k 548.00 498.14
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $272k 7.3k 37.38
Mid-America Apartment (MAA) 0.0 $272k 1.8k 147.24
Ameren Corporation (AEE) 0.0 $270k 3.3k 81.30
Carlyle Group (CG) 0.0 $270k 7.3k 36.77
Mosaic (MOS) 0.0 $270k 8.5k 31.62
Celanese Corporation (CE) 0.0 $270k 1.9k 142.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $269k 1.5k 182.81
Copart (CPRT) 0.0 $269k 2.4k 109.68
Ishares Tr Msci India Etf (INDA) 0.0 $268k 6.4k 42.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $268k 5.6k 48.12
Teladoc (TDOC) 0.0 $267k 1.4k 185.19
Duke Realty Corp Com New 0.0 $267k 6.4k 41.91
Huntington Bancshares Incorporated (HBAN) 0.0 $265k 17k 15.85
Canon Sponsored Adr (CAJPY) 0.0 $265k 12k 21.74
Natura &co Hldg S A Ads (NTCOY) 0.0 $265k 16k 16.75
Pool Corporation (POOL) 0.0 $264k 765.00 345.10
St. Joe Company (JOE) 0.0 $264k 6.1k 42.98
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $263k 15k 18.07
Insulet Corporation (PODD) 0.0 $263k 939.00 280.00
Elbit Sys Ord (ESLT) 0.0 $263k 1.8k 142.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $263k 5.3k 49.38
Nucor Corporation (NUE) 0.0 $262k 3.3k 80.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $262k 4.0k 64.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $261k 1.5k 180.00
Abiomed 0.0 $261k 818.00 319.07
Cerner Corporation 0.0 $261k 3.6k 71.97
Marvell Technology Group Ord 0.0 $261k 5.6k 46.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.1k 84.75
Ingersoll Rand (IR) 0.0 $260k 5.3k 49.24
Jack Henry & Associates (JKHY) 0.0 $260k 1.7k 151.53
China Petroleum & Chemical C Spon Adr H Shs 0.0 $259k 5.0k 52.17
Smucker J M Com New (SJM) 0.0 $259k 2.1k 124.32
Ishares Msci Mexico Etf (EWW) 0.0 $257k 5.9k 43.86
Myr (MYRG) 0.0 $256k 3.6k 71.75
CMS Energy Corporation (CMS) 0.0 $255k 4.2k 61.19
Pebblebrook Hotel Trust (PEB) 0.0 $254k 10k 24.62
1life Healthcare 0.0 $254k 6.5k 39.10
Pinduoduo Sponsored Ads (PDD) 0.0 $254k 1.9k 132.18
Tyson Foods Cl A (TSN) 0.0 $253k 3.4k 73.68
AES Corporation (AES) 0.0 $253k 9.7k 26.09
Alaska Air (ALK) 0.0 $252k 3.6k 69.21
Royal Caribbean Cruises (RCL) 0.0 $251k 3.0k 83.33
Vici Pptys (VICI) 0.0 $250k 8.8k 28.29
Seagen 0.0 $250k 1.8k 139.06
Suzano S A Spon Ads (SUZ) 0.0 $248k 20k 12.22
Guardant Health (GH) 0.0 $248k 1.6k 152.80
CenterPoint Energy (CNP) 0.0 $246k 11k 23.02
Hldgs (UAL) 0.0 $246k 4.3k 57.52
LKQ Corporation (LKQ) 0.0 $244k 5.3k 46.30
Natwest Group Spons Adr 2 Ord 0.0 $244k 44k 5.50
Kohl's Corporation (KSS) 0.0 $243k 4.1k 59.69
Quanta Services (PWR) 0.0 $242k 2.7k 88.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $241k 46k 5.21
Teledyne Technologies Incorporated (TDY) 0.0 $241k 583.00 413.26
Argenx Se Sponsored Adr (ARGX) 0.0 $241k 859.00 280.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $239k 1.8k 135.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $238k 1.3k 176.95
F5 Networks (FFIV) 0.0 $237k 1.2k 205.13
Neurocrine Biosciences (NBIX) 0.0 $236k 2.3k 102.56
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $235k 3.0k 78.33
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.6k 90.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $235k 101k 2.33
Viatris (VTRS) 0.0 $235k 18k 13.41
Unum (UNM) 0.0 $234k 8.4k 27.86
Hain Celestial (HAIN) 0.0 $234k 5.4k 43.54
Ringcentral Cl A (RNG) 0.0 $234k 701.00 333.33
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $233k 3.2k 72.81
Dentsply Sirona (XRAY) 0.0 $232k 3.5k 67.23
Teradyne (TER) 0.0 $230k 1.9k 121.44
Hologic (HOLX) 0.0 $230k 2.9k 78.65
Cardinal Health (CAH) 0.0 $230k 3.9k 58.82
Heico Corp Cl A (HEI.A) 0.0 $229k 2.0k 113.87
Spotify Technology S A SHS (SPOT) 0.0 $228k 852.00 267.61
Bok Finl Corp Com New (BOKF) 0.0 $228k 2.5k 89.45
Molson Coors Beverage CL B (TAP) 0.0 $226k 4.4k 51.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $225k 6.6k 34.12
Dropbox Cl A (DBX) 0.0 $224k 7.9k 28.17
Adams Express Company (ADX) 0.0 $222k 12k 18.24
Host Hotels & Resorts (HST) 0.0 $222k 13k 16.87
Advance Auto Parts (AAP) 0.0 $220k 1.2k 183.21
Rogers Communications CL B (RCI) 0.0 $220k 4.8k 46.07
Take-Two Interactive Software (TTWO) 0.0 $218k 1.2k 176.38
Bancolombia S A Spon Adr Pref (CIB) 0.0 $216k 6.7k 32.39
Nuance Communications 0.0 $215k 4.9k 43.55
Realty Income (O) 0.0 $214k 3.5k 60.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $212k 91k 2.32
Weibo Corp Sponsored Adr (WB) 0.0 $212k 4.2k 50.47
Cooper Cos Com New 0.0 $211k 550.00 383.64
International Flavors & Fragrances (IFF) 0.0 $211k 1.5k 139.33
Udr (UDR) 0.0 $211k 6.3k 33.33
Las Vegas Sands (LVS) 0.0 $210k 3.5k 60.30
Amdocs SHS (DOX) 0.0 $209k 3.0k 69.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $208k 3.0k 68.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $207k 4.6k 45.43
Repligen Corporation (RGEN) 0.0 $207k 1.1k 194.37
Kinder Morgan (KMI) 0.0 $207k 11k 18.69
Varian Medical Systems 0.0 $207k 1.2k 173.08
Bausch Health Companies (BHC) 0.0 $206k 6.5k 31.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $205k 38k 5.46
Nortonlifelock (GEN) 0.0 $203k 9.5k 21.28
Lennox International (LII) 0.0 $203k 650.00 312.31
Ishares Tr Select Divid Etf (DVY) 0.0 $203k 1.8k 114.30
Steel Dynamics (STLD) 0.0 $200k 4.0k 50.44
Aspen Technology 0.0 $200k 1.4k 144.30
Blackberry (BB) 0.0 $199k 24k 8.42
Cae (CAE) 0.0 $199k 7.3k 27.40
Equifax (EFX) 0.0 $198k 1.1k 175.44
Hess (HES) 0.0 $196k 2.8k 68.97
Cerus Corporation (CERS) 0.0 $186k 31k 6.00
Murphy Oil Corporation (MUR) 0.0 $185k 11k 16.39
Synchrony Financial (SYF) 0.0 $184k 5.3k 34.48
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $184k 14k 12.85
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $181k 27k 6.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $178k 14k 12.89
China Life Ins Spon Adr Rep H 0.0 $175k 16k 10.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $171k 59k 2.91
America Movil Sab De Cv Spon Adr L Shs 0.0 $164k 11k 14.79
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $163k 131k 1.24
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $159k 27k 5.92
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $148k 24k 6.22
Apple Hospitality Reit Com New (APLE) 0.0 $146k 10k 14.08
DNP Select Income Fund (DNP) 0.0 $146k 15k 9.87
Icl Group SHS (ICL) 0.0 $146k 20k 7.25
Telefonica Brasil Sa New Adr (VIV) 0.0 $145k 19k 7.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $145k 55k 2.64
Qurate Retail Com Ser A (QRTEA) 0.0 $140k 12k 11.78
Equitrans Midstream Corp (ETRN) 0.0 $138k 17k 8.13
Enel Americas S A Sponsored Adr 0.0 $133k 15k 8.73
BlackRock MuniVest Fund (MVF) 0.0 $121k 13k 9.69
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $121k 24k 4.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $117k 15k 7.70
Southwestern Energy Company (SWN) 0.0 $117k 23k 4.99
Retail Pptys Amer Cl A 0.0 $115k 11k 10.48
New Residential Invt Corp Com New (RITM) 0.0 $115k 10k 11.27
Lexington Realty Trust (LXP) 0.0 $114k 10k 11.08
Colony Cap Cl A Com 0.0 $98k 15k 6.60
Enel Chile Sponsored Adr (ENIC) 0.0 $98k 18k 5.43
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $92k 24k 3.83
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $91k 12k 7.35
Kinross Gold Corp (KGC) 0.0 $89k 15k 5.99
Technipfmc (FTI) 0.0 $79k 11k 7.36
Brf Sa Sponsored Adr (BRFS) 0.0 $75k 17k 4.47
Salarius Pharmaceuticals Com New 0.0 $59k 40k 1.48
Ur-energy (URG) 0.0 $29k 27k 1.09
Liberty Media Corp Del Com A Siriusxm 0.0 $0 55k 0.00