Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2021

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 903 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $95M 672k 141.49
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $80M 360k 222.22
Microsoft Corporation (MSFT) 3.8 $62M 219k 281.84
Amazon (AMZN) 2.8 $46M 14k 3285.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $39M 91k 429.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $32M 629k 50.49
Alphabet Cap Stk Cl A (GOOGL) 1.8 $29M 11k 2673.48
Facebook Cl A (META) 1.7 $28M 82k 339.37
Penumbra (PEN) 1.7 $27M 101k 266.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $26M 64.00 411375.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $22M 221k 100.84
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $14M 5.2k 2665.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 50k 272.86
NVIDIA Corporation (NVDA) 0.8 $13M 65k 207.03
Johnson & Johnson (JNJ) 0.8 $13M 77k 161.56
JPMorgan Chase & Co. (JPM) 0.8 $13M 76k 163.76
Tesla Motors (TSLA) 0.8 $13M 16k 774.39
Visa Com Cl A (V) 0.8 $12M 55k 222.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $12M 163k 73.91
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $11M 78k 145.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $11M 95k 111.76
Walt Disney Company (DIS) 0.6 $10M 60k 169.18
Home Depot (HD) 0.6 $10M 31k 328.17
Commercial Metals Company (CMC) 0.6 $9.7M 320k 30.46
Paypal Holdings (PYPL) 0.6 $9.2M 36k 260.10
Adobe Systems Incorporated (ADBE) 0.6 $9.2M 16k 575.71
UnitedHealth (UNH) 0.6 $9.0M 23k 390.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.0M 180k 50.01
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.5M 27k 319.96
Bank of America Corporation (BAC) 0.5 $8.2M 185k 44.44
Merck & Co (MRK) 0.5 $8.2M 109k 75.12
Mastercard Incorporated Cl A (MA) 0.4 $7.3M 21k 347.24
Procter & Gamble Company (PG) 0.4 $7.1M 51k 140.08
Cisco Systems (CSCO) 0.4 $7.1M 130k 54.43
Netflix (NFLX) 0.4 $6.8M 11k 610.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.4M 82k 78.01
Costco Wholesale Corporation (COST) 0.4 $6.3M 14k 450.20
Medallia 0.4 $6.3M 185k 33.87
Ishares Tr Russell 3000 Etf (IWV) 0.4 $6.3M 25k 254.86
Pepsi (PEP) 0.4 $6.2M 41k 151.52
Danaher Corporation (DHR) 0.4 $6.2M 21k 294.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.2M 16k 394.42
salesforce (CRM) 0.4 $6.1M 23k 271.22
At&t (T) 0.4 $6.0M 222k 27.01
Pfizer (PFE) 0.4 $5.8M 134k 43.00
Nike CL B (NKE) 0.4 $5.7M 40k 145.31
McDonald's Corporation (MCD) 0.3 $5.6M 23k 241.27
Abbvie (ABBV) 0.3 $5.6M 52k 107.87
Comcast Corp Cl A (CMCSA) 0.3 $5.6M 99k 55.93
Wal-Mart Stores (WMT) 0.3 $5.3M 38k 139.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.3M 7.4k 714.29
Advanced Micro Devices (AMD) 0.3 $5.3M 26k 200.00
Starbucks Corporation (SBUX) 0.3 $5.2M 47k 110.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.1M 19k 274.06
Eli Lilly & Co. (LLY) 0.3 $5.1M 22k 233.33
Thermo Fisher Scientific (TMO) 0.3 $5.0M 8.8k 571.30
Intel Corporation (INTC) 0.3 $5.0M 96k 52.43
Texas Instruments Incorporated (TXN) 0.3 $5.0M 26k 192.23
Abbott Laboratories (ABT) 0.3 $4.9M 46k 108.11
Intuit (INTU) 0.3 $4.9M 9.3k 526.32
Inhibrx (INBX) 0.3 $4.6M 137k 33.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.5M 90k 50.43
Target Corporation (TGT) 0.3 $4.5M 20k 228.36
Oracle Corporation (ORCL) 0.3 $4.4M 59k 75.00
Verizon Communications (VZ) 0.3 $4.3M 81k 53.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.3M 44k 99.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.3M 78k 55.41
Novo-nordisk A S Adr (NVO) 0.3 $4.3M 45k 96.00
Union Pacific Corporation (UNP) 0.3 $4.2M 22k 196.00
Chevron Corporation (CVX) 0.3 $4.2M 41k 101.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $4.1M 23k 177.76
Sony Group Corporation Sponsored Adr (SONY) 0.3 $4.1M 37k 110.58
Workday Cl A (WDAY) 0.3 $4.1M 16k 249.90
Arista Networks (ANET) 0.2 $4.0M 12k 343.63
Coca-Cola Company (KO) 0.2 $4.0M 76k 52.47
Qualcomm (QCOM) 0.2 $3.9M 30k 127.17
Lowe's Companies (LOW) 0.2 $3.8M 19k 202.11
S&p Global (SPGI) 0.2 $3.7M 8.7k 424.86
Bristol Myers Squibb (BMY) 0.2 $3.7M 62k 59.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.6M 7.6k 480.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.6M 25k 147.95
Goldman Sachs (GS) 0.2 $3.6M 9.6k 378.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.6M 49k 74.40
Infosys Sponsored Adr (INFY) 0.2 $3.6M 161k 22.25
Automatic Data Processing (ADP) 0.2 $3.5M 18k 199.93
Novartis Sponsored Adr (NVS) 0.2 $3.5M 43k 81.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.5M 45k 78.23
Applied Materials (AMAT) 0.2 $3.5M 26k 134.62
American Express Company (AXP) 0.2 $3.4M 20k 168.89
Exxon Mobil Corporation (XOM) 0.2 $3.4M 58k 58.82
Nextera Energy (NEE) 0.2 $3.4M 43k 78.95
Astrazeneca Sponsored Adr (AZN) 0.2 $3.4M 57k 59.60
Amgen (AMGN) 0.2 $3.4M 16k 213.33
American Tower Reit (AMT) 0.2 $3.4M 13k 266.67
American Water Works (AWK) 0.2 $3.4M 20k 169.04
Ishares Core Msci Emkt (IEMG) 0.2 $3.3M 53k 61.47
Prologis (PLD) 0.2 $3.3M 27k 120.48
Honeywell International (HON) 0.2 $3.3M 16k 208.33
Palo Alto Networks (PANW) 0.2 $3.2M 6.7k 478.95
Morgan Stanley Com New (MS) 0.2 $3.2M 33k 96.00
Charles Schwab Corporation (SCHW) 0.2 $3.2M 44k 72.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 14k 218.71
Medtronic SHS (MDT) 0.2 $3.1M 25k 125.00
Sonoco Products Company (SON) 0.2 $3.1M 52k 59.58
United Microelectronics Corp Spon Adr New (UMC) 0.2 $3.0M 266k 11.43
Gilead Sciences (GILD) 0.2 $2.9M 42k 69.85
Broadcom (AVGO) 0.2 $2.9M 6.0k 484.86
PNC Financial Services (PNC) 0.2 $2.9M 15k 195.62
BlackRock (BLK) 0.2 $2.8M 3.4k 838.65
Sap Se Spon Adr (SAP) 0.2 $2.8M 21k 131.94
Citigroup Com New (C) 0.2 $2.8M 40k 70.17
Unilever Spon Adr New (UL) 0.2 $2.8M 51k 54.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 37k 74.42
Cowen Cl A New 0.2 $2.7M 80k 34.31
Raytheon Technologies Corp (RTX) 0.2 $2.7M 33k 83.33
Charter Communications Inc N Cl A (CHTR) 0.2 $2.7M 3.7k 727.62
Diageo Spon Adr New (DEO) 0.2 $2.7M 14k 193.02
Stryker Corporation (SYK) 0.2 $2.7M 10k 263.91
Te Connectivity Reg Shs (TEL) 0.2 $2.7M 19k 137.22
Caterpillar (CAT) 0.2 $2.5M 13k 192.77
Anthem (ELV) 0.2 $2.5M 6.8k 372.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 9.3k 262.81
State Street Corporation (STT) 0.2 $2.4M 29k 84.72
TransDigm Group Incorporated (TDG) 0.1 $2.4M 3.9k 624.68
Concentrix Corp (CNXC) 0.1 $2.4M 14k 176.98
Rbc Cad (RY) 0.1 $2.4M 24k 99.48
CVS Caremark Corporation (CVS) 0.1 $2.4M 28k 84.85
Icici Bank Adr (IBN) 0.1 $2.3M 124k 18.87
Motorola Solutions Com New (MSI) 0.1 $2.3M 10k 230.77
Hp (HPQ) 0.1 $2.3M 85k 27.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 9.5k 241.76
Servicenow (NOW) 0.1 $2.3M 3.7k 618.18
Cbre Group Cl A (CBRE) 0.1 $2.3M 23k 97.34
Philip Morris International (PM) 0.1 $2.3M 23k 100.00
Colgate-Palmolive Company (CL) 0.1 $2.3M 30k 75.58
United Parcel Service CL B (UPS) 0.1 $2.2M 12k 182.03
General Motors Company (GM) 0.1 $2.2M 42k 52.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 36k 60.95
Information Services (III) 0.1 $2.2M 308k 7.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.2M 13k 172.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.2M 90k 24.51
Wells Fargo & Company (WFC) 0.1 $2.2M 48k 46.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.2M 55k 39.28
Shopify Cl A (SHOP) 0.1 $2.2M 1.6k 1357.14
Relx Sponsored Adr (RELX) 0.1 $2.2M 77k 27.78
Deere & Company (DE) 0.1 $2.2M 6.4k 335.01
TJX Companies (TJX) 0.1 $2.1M 33k 65.98
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.1M 30k 70.27
Global Payments (GPN) 0.1 $2.1M 14k 157.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 7.3k 290.21
Moderna (MRNA) 0.1 $2.1M 5.4k 384.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 18k 117.58
Ecolab (ECL) 0.1 $2.1M 9.9k 208.55
Docusign (DOCU) 0.1 $2.1M 8.0k 257.37
Kb Finl Group Sponsored Adr (KB) 0.1 $2.0M 44k 46.40
Progressive Corporation (PGR) 0.1 $2.0M 22k 90.33
Sk Telecom Sponsored Adr 0.1 $2.0M 66k 30.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.0M 21k 95.96
Linde SHS 0.1 $2.0M 7.1k 277.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 18k 109.20
Boeing Company (BA) 0.1 $1.9M 8.7k 220.26
Bhp Group Sponsored Ads (BHP) 0.1 $1.9M 34k 55.56
Eaton Corp SHS (ETN) 0.1 $1.9M 13k 145.83
Analog Devices (ADI) 0.1 $1.8M 11k 169.01
Zoetis Cl A (ZTS) 0.1 $1.8M 9.4k 194.09
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 1.8k 993.98
CSX Corporation (CSX) 0.1 $1.8M 60k 30.30
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 245.77
Booking Holdings (BKNG) 0.1 $1.8M 751.00 2374.17
Humana (HUM) 0.1 $1.7M 4.5k 389.26
Illinois Tool Works (ITW) 0.1 $1.7M 8.5k 206.58
Air Products & Chemicals (APD) 0.1 $1.7M 6.8k 257.81
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 36k 48.20
Moody's Corporation (MCO) 0.1 $1.7M 4.8k 355.02
Ubs Group SHS (UBS) 0.1 $1.7M 106k 15.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 10k 164.23
Capital One Financial (COF) 0.1 $1.7M 10k 161.99
Paychex (PAYX) 0.1 $1.7M 15k 112.44
Cummins (CMI) 0.1 $1.7M 7.5k 224.56
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 28k 60.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.7M 49k 33.67
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.7k 348.84
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 17k 99.70
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.8k 279.70
Us Bancorp Del Com New (USB) 0.1 $1.6M 27k 59.45
Royal Dutch Shell Spons Adr A 0.1 $1.6M 36k 44.58
Teladoc (TDOC) 0.1 $1.6M 13k 126.85
Aon Shs Cl A (AON) 0.1 $1.6M 5.6k 285.71
eBay (EBAY) 0.1 $1.6M 23k 69.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 10k 153.57
Equinix (EQIX) 0.1 $1.6M 1.9k 857.14
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.6M 28k 56.06
Canadian Natl Ry (CNI) 0.1 $1.6M 14k 116.28
Thomson Reuters Corp. Com New 0.1 $1.5M 14k 110.46
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 11k 135.38
Autodesk (ADSK) 0.1 $1.5M 5.1k 300.00
Clorox Company (CLX) 0.1 $1.5M 9.2k 164.71
Norfolk Southern (NSC) 0.1 $1.5M 6.3k 239.20
Devon Energy Corporation (DVN) 0.1 $1.5M 43k 35.50
Square Cl A (SQ) 0.1 $1.5M 6.3k 241.38
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 23k 67.16
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.5M 38k 39.22
Newmont Mining Corporation (NEM) 0.1 $1.5M 28k 54.29
International Business Machines (IBM) 0.1 $1.5M 11k 138.96
General Electric Com New (GE) 0.1 $1.5M 14k 103.02
Lam Research Corporation (LRCX) 0.1 $1.5M 2.6k 569.22
Fiserv (FI) 0.1 $1.5M 14k 108.49
Arch Cap Group Ord (ACGL) 0.1 $1.5M 38k 38.18
Kla Corp Com New (KLAC) 0.1 $1.5M 4.6k 320.00
Jd.com Spon Adr Cl A (JD) 0.1 $1.5M 20k 72.24
Dex (DXCM) 0.1 $1.4M 2.6k 547.53
Woori Finl Group Sponsored Ads (WF) 0.1 $1.4M 50k 28.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 4.0k 358.07
Edwards Lifesciences (EW) 0.1 $1.4M 13k 113.25
Ing Groep Sponsored Adr (ING) 0.1 $1.4M 93k 15.27
Allstate Corporation (ALL) 0.1 $1.4M 11k 127.30
Posco Sponsored Adr (PKX) 0.1 $1.4M 20k 68.97
Micron Technology (MU) 0.1 $1.4M 20k 70.96
Cigna Corp (CI) 0.1 $1.4M 7.0k 200.12
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 132.45
Truist Financial Corp equities (TFC) 0.1 $1.4M 23k 59.02
Intercontinental Exchange (ICE) 0.1 $1.4M 12k 116.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.4M 26k 53.52
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.3k 604.93
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 12k 110.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 20k 66.16
Crown Castle Intl (CCI) 0.1 $1.3M 7.7k 173.36
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.4k 157.54
Metropcs Communications (TMUS) 0.1 $1.3M 10k 127.76
Rockwell Automation (ROK) 0.1 $1.3M 4.5k 294.13
Ross Stores (ROST) 0.1 $1.3M 12k 108.83
Fmc Corp Com New (FMC) 0.1 $1.3M 14k 91.53
Biogen Idec (BIIB) 0.1 $1.3M 4.5k 283.06
Altria (MO) 0.1 $1.3M 28k 45.75
Ishares Msci Cda Etf (EWC) 0.1 $1.3M 35k 36.29
Trane Technologies SHS (TT) 0.1 $1.3M 7.3k 172.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 30k 41.45
Ferrari Nv Ord (RACE) 0.1 $1.3M 6.0k 209.09
Keysight Technologies (KEYS) 0.1 $1.3M 7.6k 164.36
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.0k 621.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 25k 50.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 6.2k 200.91
Hca Holdings (HCA) 0.1 $1.2M 5.1k 242.71
Amphenol Corp Cl A (APH) 0.1 $1.2M 17k 71.43
Xylem (XYL) 0.1 $1.2M 9.9k 123.69
Schlumberger Com Stk (SLB) 0.1 $1.2M 41k 29.65
Globe Life (GL) 0.1 $1.2M 14k 89.04
Travelers Companies (TRV) 0.1 $1.2M 8.0k 152.06
Marriott Intl Cl A (MAR) 0.1 $1.2M 8.1k 148.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 15k 78.36
General Mills (GIS) 0.1 $1.2M 20k 58.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.8k 430.94
Vedanta Sponsored Adr 0.1 $1.2M 78k 15.28
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.2M 33k 35.69
Waste Management (WM) 0.1 $1.2M 7.9k 149.32
Marsh & McLennan Companies (MMC) 0.1 $1.2M 7.7k 151.37
Activision Blizzard 0.1 $1.2M 15k 77.59
Illumina (ILMN) 0.1 $1.2M 2.8k 409.09
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.2M 28k 41.67
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.1M 21k 55.30
Sun Life Financial (SLF) 0.1 $1.1M 22k 51.44
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 4.6k 250.00
T. Rowe Price (TROW) 0.1 $1.1M 5.7k 196.62
Emerson Electric (EMR) 0.1 $1.1M 12k 92.31
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.1M 126k 8.83
Enbridge (ENB) 0.1 $1.1M 28k 39.22
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.1k 360.12
Bk Nova Cad (BNS) 0.1 $1.1M 18k 61.52
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 42k 26.16
Ihs Markit SHS 0.1 $1.1M 9.4k 116.66
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.1M 67k 16.39
Glaxosmithkline Sponsored Adr 0.1 $1.1M 29k 38.14
Chubb (CB) 0.1 $1.1M 6.3k 173.55
Dr Reddys Labs Adr (RDY) 0.1 $1.1M 17k 65.16
Canadian Pacific Railway 0.1 $1.1M 17k 65.09
Proshares Tr Shrt Russell2000 (RWM) 0.1 $1.1M 50k 21.62
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 52.13
Tata Mtrs Sponsored Adr 0.1 $1.1M 48k 22.40
AutoZone (AZO) 0.1 $1.1M 634.00 1698.74
Orix Corp Sponsored Adr (IX) 0.1 $1.1M 11k 94.50
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.47
Boston Scientific Corporation (BSX) 0.1 $1.1M 25k 43.37
Cdw (CDW) 0.1 $1.1M 5.8k 182.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.3k 127.71
Southern Company (SO) 0.1 $1.1M 17k 61.95
Kroger (KR) 0.1 $1.0M 26k 40.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 21k 50.83
Cme (CME) 0.1 $1.0M 5.6k 187.50
Fidelity National Information Services (FIS) 0.1 $1.0M 8.2k 126.58
Dollar General (DG) 0.1 $1.0M 4.9k 211.04
Barclays Adr (BCS) 0.1 $1.0M 100k 10.32
Nice Sponsored Adr (NICE) 0.1 $1.0M 3.6k 284.18
Mettler-Toledo International (MTD) 0.1 $1.0M 746.00 1378.02
Western Alliance Bancorporation (WAL) 0.1 $1.0M 9.4k 108.75
Cenovus Energy (CVE) 0.1 $1.0M 101k 10.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 12k 81.91
Proshares Tr Ultrashrt S&p500 0.1 $1.0M 115k 8.86
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 19k 52.50
Atlassian Corp Cl A Call Option 0.1 $1.0M 2.6k 391.00
Prudential Financial (PRU) 0.1 $1.0M 9.6k 104.99
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 7.6k 132.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.7k 103.34
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 15k 68.06
WPP Adr (WPP) 0.1 $992k 15k 67.01
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $989k 2.0k 500.00
Ameriprise Financial (AMP) 0.1 $984k 3.7k 264.02
Nokia Corp Sponsored Adr (NOK) 0.1 $978k 179k 5.45
Ametek (AME) 0.1 $972k 7.8k 123.98
FedEx Corporation (FDX) 0.1 $968k 4.4k 219.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $968k 138k 7.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $968k 3.9k 245.69
Pioneer Natural Resources (PXD) 0.1 $967k 5.8k 166.58
McKesson Corporation (MCK) 0.1 $963k 4.8k 199.38
Hershey Company (HSY) 0.1 $949k 5.6k 169.25
Roper Industries (ROP) 0.1 $947k 2.1k 446.28
Nomura Hldgs Sponsored Adr (NMR) 0.1 $943k 191k 4.94
Totalenergies Se Sponsored Ads (TTE) 0.1 $942k 18k 51.72
Entegris (ENTG) 0.1 $939k 7.5k 126.00
Expeditors International of Washington (EXPD) 0.1 $933k 7.8k 119.11
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $932k 119k 7.85
Duke Energy Corp Com New (DUK) 0.1 $930k 9.5k 97.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $927k 4.2k 218.07
Okta Cl A (OKTA) 0.1 $924k 3.7k 250.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $916k 12k 76.92
Baxter International (BAX) 0.1 $915k 11k 80.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $910k 9.1k 99.88
O'reilly Automotive (ORLY) 0.1 $910k 1.5k 611.15
Synopsys (SNPS) 0.1 $909k 3.0k 299.51
Best Buy (BBY) 0.1 $905k 8.6k 105.67
Select Sector Spdr Tr Technology (XLK) 0.1 $905k 6.1k 149.34
Parker-Hannifin Corporation (PH) 0.1 $899k 3.2k 279.54
Digital Realty Trust (DLR) 0.1 $896k 6.2k 144.49
Ishares Tr Select Divid Etf (DVY) 0.1 $890k 7.8k 114.78
Zscaler Incorporated (ZS) 0.1 $884k 3.4k 262.01
Netease Sponsored Ads (NTES) 0.1 $880k 11k 83.33
Teck Resources CL B (TECK) 0.1 $870k 35k 24.90
Darden Restaurants (DRI) 0.1 $867k 5.7k 151.41
Ferguson SHS (FERG) 0.1 $862k 6.2k 139.57
National Grid Sponsored Adr Ne (NGG) 0.1 $861k 14k 59.65
Simon Property (SPG) 0.1 $861k 6.6k 130.35
Chipotle Mexican Grill (CMG) 0.1 $860k 473.00 1818.18
Align Technology (ALGN) 0.1 $844k 1.3k 665.09
Msci (MSCI) 0.1 $843k 1.4k 608.23
Telefonica S A Sponsored Adr (TEF) 0.1 $843k 179k 4.71
W.W. Grainger (GWW) 0.1 $842k 2.1k 393.09
Ford Motor Company Call Option (F) 0.1 $841k 59k 14.20
Oneok (OKE) 0.1 $841k 15k 57.97
Cadence Design Systems (CDNS) 0.1 $835k 5.5k 151.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $834k 2.5k 338.00
Henry Schein (HSIC) 0.1 $831k 11k 76.13
Corning Incorporated (GLW) 0.1 $828k 23k 36.49
Yum! Brands (YUM) 0.1 $824k 6.7k 122.33
Zimmer Holdings (ZBH) 0.1 $824k 5.8k 142.86
Comerica Incorporated (CMA) 0.1 $814k 10k 80.55
ConocoPhillips (COP) 0.1 $811k 12k 67.87
Public Storage (PSA) 0.0 $807k 2.7k 297.02
Fair Isaac Corporation (FICO) 0.0 $800k 2.0k 398.01
Charles River Laboratories (CRL) 0.0 $799k 1.9k 412.49
Xilinx 0.0 $793k 5.2k 151.08
Select Sector Spdr Tr Financial (XLF) 0.0 $791k 21k 37.53
Fastenal Company (FAST) 0.0 $787k 15k 51.57
Dell Technologies CL C (DELL) 0.0 $784k 7.5k 104.01
Stellantis SHS (STLA) 0.0 $782k 41k 19.11
Zoom Video Communications In Cl A (ZM) 0.0 $781k 2.9k 266.67
Abb Sponsored Adr (ABBNY) 0.0 $781k 24k 32.79
Huntington Bancshares Incorporated (HBAN) 0.0 $778k 50k 15.45
Williams-Sonoma (WSM) 0.0 $777k 4.4k 177.36
Omni (OMC) 0.0 $777k 11k 72.41
Twilio Cl A (TWLO) 0.0 $773k 2.4k 319.03
Walgreen Boots Alliance (WBA) 0.0 $768k 17k 46.35
Etf Ser Solutions Chang Fin Us Lrg 0.0 $761k 23k 32.53
Church & Dwight (CHD) 0.0 $751k 9.1k 82.55
Liberty Media Corp Del Com C Siriusxm 0.0 $750k 16k 47.45
Fifth Third Ban (FITB) 0.0 $746k 18k 42.44
Sempra Energy (SRE) 0.0 $745k 6.0k 125.00
Monster Beverage Corp (MNST) 0.0 $743k 8.4k 88.83
Targa Res Corp (TRGP) 0.0 $742k 15k 49.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $740k 4.1k 181.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $736k 9.9k 74.22
Baidu Spon Adr Rep A (BIDU) 0.0 $730k 4.8k 153.68
MercadoLibre (MELI) 0.0 $729k 435.00 1676.69
Match Group (MTCH) 0.0 $725k 4.6k 157.24
Iac Interactivecorp Com New (IAC) 0.0 $722k 5.5k 130.31
Wec Energy Group (WEC) 0.0 $720k 8.2k 88.19
Lincoln National Corporation (LNC) 0.0 $719k 11k 68.74
Dominion Resources (D) 0.0 $717k 10k 71.88
Optimizerx Corp Com New (OPRX) 0.0 $713k 8.3k 85.55
Etsy (ETSY) 0.0 $702k 3.4k 207.94
Paccar (PCAR) 0.0 $700k 8.9k 78.87
British Amern Tob Sponsored Adr (BTI) 0.0 $696k 20k 35.29
Honda Motor Amern Shs (HMC) 0.0 $695k 23k 30.67
Mongodb Cl A (MDB) 0.0 $694k 1.5k 454.55
L3harris Technologies (LHX) 0.0 $694k 3.1k 220.39
Dupont De Nemours (DD) 0.0 $692k 10k 67.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $692k 1.7k 401.16
Encana Corporation (OVV) 0.0 $689k 21k 32.86
Uber Technologies (UBER) 0.0 $687k 15k 45.00
Cibc Cad (CM) 0.0 $685k 6.2k 111.35
Nortonlifelock (GEN) 0.0 $680k 27k 25.29
Yum China Holdings (YUMC) 0.0 $672k 12k 58.09
Waste Connections (WCN) 0.0 $672k 5.3k 126.01
United Rentals (URI) 0.0 $672k 1.9k 350.73
Exelon Corporation (EXC) 0.0 $668k 13k 50.00
CRH Adr 0.0 $668k 14k 46.74
UGI Corporation (UGI) 0.0 $666k 16k 42.20
Phillips 66 (PSX) 0.0 $663k 9.5k 70.01
Range Resources (RRC) 0.0 $663k 29k 22.65
Aegon N V Ny Registry Shs 0.0 $663k 130k 5.09
Elastic N V Ord Shs (ESTC) 0.0 $662k 4.4k 148.93
PPG Industries (PPG) 0.0 $662k 4.6k 143.01
Kkr & Co (KKR) 0.0 $660k 11k 61.67
MetLife (MET) 0.0 $659k 11k 61.66
Vale S A Sponsored Ads (VALE) 0.0 $657k 47k 13.94
D.R. Horton (DHI) 0.0 $657k 7.8k 83.97
General Dynamics Corporation (GD) 0.0 $657k 3.4k 195.94
Tc Energy Corp (TRP) 0.0 $656k 14k 48.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $656k 111k 5.93
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $653k 10k 64.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $651k 8.0k 81.06
Archer Daniels Midland Company (ADM) 0.0 $650k 11k 60.03
First Republic Bank/san F (FRCB) 0.0 $648k 3.4k 192.97
Prudential Adr (PUK) 0.0 $645k 17k 39.16
Regions Financial Corporation (RF) 0.0 $642k 30k 21.31
Fortis (FTS) 0.0 $641k 15k 44.32
Gap (GPS) 0.0 $641k 28k 22.72
Snap Cl A (SNAP) 0.0 $640k 8.7k 73.89
Bunge 0.0 $638k 7.8k 81.34
Iqvia Holdings (IQV) 0.0 $637k 2.7k 239.56
Carrier Global Corporation (CARR) 0.0 $636k 12k 51.74
Catalent (CTLT) 0.0 $634k 4.8k 133.03
Ishares Tr National Mun Etf (MUB) 0.0 $632k 5.4k 116.18
Macerich Company (MAC) 0.0 $629k 38k 16.72
Discover Financial Services (DFS) 0.0 $623k 5.1k 122.93
Marathon Petroleum Corp (MPC) 0.0 $622k 10k 61.80
BP Sponsored Adr (BP) 0.0 $619k 23k 27.31
Hasbro (HAS) 0.0 $618k 6.9k 89.16
Republic Services (RSG) 0.0 $611k 5.1k 120.09
ResMed (RMD) 0.0 $609k 2.3k 263.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $605k 9.8k 61.71
Alcon Ord Shs (ALC) 0.0 $605k 7.5k 80.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $602k 2.5k 236.64
AmerisourceBergen (COR) 0.0 $602k 5.0k 119.44
Genmab A/s Sponsored Ads (GMAB) 0.0 $601k 14k 42.86
Viacomcbs CL B (PARA) 0.0 $598k 15k 39.56
Northern Trust Corporation (NTRS) 0.0 $598k 5.5k 107.77
Genpact SHS (G) 0.0 $597k 13k 47.51
Sba Communications Corp Cl A (SBAC) 0.0 $596k 1.8k 330.56
Barrick Gold Corp (GOLD) 0.0 $595k 33k 18.05
First Solar (FSLR) 0.0 $590k 6.2k 95.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $589k 7.1k 82.52
Twitter 0.0 $587k 9.7k 60.35
Dow (DOW) 0.0 $586k 10k 57.60
Interpublic Group of Companies (IPG) 0.0 $584k 16k 36.67
LKQ Corporation (LKQ) 0.0 $583k 12k 50.30
Cheniere Energy Com New (LNG) 0.0 $582k 5.9k 98.73
Sun Communities (SUI) 0.0 $581k 3.1k 184.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $578k 23k 25.50
Waters Corporation (WAT) 0.0 $572k 1.6k 357.05
Dover Corporation (DOV) 0.0 $572k 3.7k 155.48
Enterprise Products Partners (EPD) 0.0 $571k 26k 21.63
Hewlett Packard Enterprise (HPE) 0.0 $571k 40k 14.26
Owens Corning (OC) 0.0 $571k 6.7k 85.49
Citrix Systems 0.0 $570k 5.2k 109.09
Williams Companies (WMB) 0.0 $570k 22k 26.29
Halozyme Therapeutics (HALO) 0.0 $569k 14k 40.68
Hartford Financial Services (HIG) 0.0 $568k 8.1k 70.27
Keurig Dr Pepper (KDP) 0.0 $568k 17k 34.15
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.0 $566k 25k 22.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $565k 12k 47.19
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $565k 16k 35.97
Microchip Technology (MCHP) 0.0 $564k 3.7k 152.61
Nio Spon Ads (NIO) 0.0 $562k 16k 36.00
Freeport-mcmoran CL B (FCX) 0.0 $543k 17k 32.53
Aptar (ATR) 0.0 $542k 4.5k 119.30
Southwest Airlines (LUV) 0.0 $540k 11k 51.41
Copart (CPRT) 0.0 $540k 3.9k 138.75
Diamondback Energy (FANG) 0.0 $540k 5.7k 94.75
Tanger Factory Outlet Centers (SKT) 0.0 $538k 33k 16.31
Avery Dennison Corporation (AVY) 0.0 $535k 2.6k 207.20
Eversource Energy (ES) 0.0 $534k 6.5k 81.76
Ares Capital Corporation (ARCC) 0.0 $533k 26k 20.31
Magna Intl Inc cl a (MGA) 0.0 $533k 7.1k 75.22
Ecopetrol S A Sponsored Ads (EC) 0.0 $532k 37k 14.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $531k 4.6k 114.76
Smith & Nephew Spdn Adr New (SNN) 0.0 $525k 15k 34.33
Clean Harbors (CLH) 0.0 $524k 5.0k 103.95
Banco Santander Adr (SAN) 0.0 $524k 145k 3.62
Fortive (FTV) 0.0 $522k 7.4k 70.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $521k 9.3k 56.18
American Electric Power Company (AEP) 0.0 $518k 6.4k 81.23
Baker Hughes Company Cl A (BKR) 0.0 $517k 21k 24.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $516k 5.0k 102.50
Principal Financial (PFG) 0.0 $515k 8.0k 64.45
Verisk Analytics (VRSK) 0.0 $513k 2.6k 200.31
Ventas (VTR) 0.0 $512k 9.3k 55.23
American Intl Group Com New (AIG) 0.0 $511k 9.3k 54.96
Proshares Tr Ultshrt Qqq (QID) 0.0 $509k 26k 19.96
Quest Diagnostics Incorporated (DGX) 0.0 $509k 3.5k 145.26
Nasdaq Omx (NDAQ) 0.0 $509k 2.6k 193.17
Bce Com New (BCE) 0.0 $506k 10k 50.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $505k 132k 3.83
Kayne Anderson MLP Investment (KYN) 0.0 $504k 63k 8.00
Mid-America Apartment (MAA) 0.0 $504k 2.7k 186.81
Firstservice Corp (FSV) 0.0 $504k 2.8k 180.39
IDEX Corporation (IEX) 0.0 $499k 2.4k 206.80
Lululemon Athletica (LULU) 0.0 $498k 1.2k 406.25
Stanley Black & Decker (SWK) 0.0 $497k 2.8k 175.25
Key (KEY) 0.0 $497k 23k 21.64
NetApp (NTAP) 0.0 $495k 5.5k 89.72
Corteva (CTVA) 0.0 $494k 12k 42.11
Kansas City Southern Com New 0.0 $493k 1.8k 270.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $492k 31k 15.69
PLDT Sponsored Adr (PHI) 0.0 $492k 15k 32.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $488k 7.8k 62.81
Ball Corporation (BALL) 0.0 $484k 5.4k 89.91
Brown Forman Corp CL B (BF.B) 0.0 $481k 7.0k 69.23
Peak (DOC) 0.0 $481k 14k 33.50
Beigene Sponsored Adr (BGNE) 0.0 $478k 1.4k 333.33
Ishares Tr Ishares Biotech (IBB) 0.0 $478k 3.0k 161.46
Shaw Communications Cl B Conv 0.0 $477k 16k 29.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $475k 9.4k 50.70
Deutsche Bank A G Namen Akt (DB) 0.0 $468k 37k 12.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $465k 4.2k 111.11
Marathon Oil Corporation (MRO) 0.0 $463k 34k 13.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $462k 8.6k 54.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $462k 18k 25.75
Cameco Corporation (CCJ) 0.0 $459k 21k 21.74
EQT Corporation (EQT) 0.0 $459k 22k 20.71
Cintas Corporation (CTAS) 0.0 $457k 1.2k 380.52
Sasol Sponsored Adr (SSL) 0.0 $456k 24k 18.83
Wheaton Precious Metals Corp (WPM) 0.0 $455k 12k 37.56
Public Service Enterprise (PEG) 0.0 $454k 7.5k 60.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $451k 7.8k 57.47
Crestwood Equity Partners Unit Ltd Partner 0.0 $450k 45k 10.00
Roku Com Cl A (ROKU) 0.0 $450k 1.4k 313.65
Qiagen Nv Shs New 0.0 $448k 8.7k 51.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $448k 2.7k 165.93
Cemex Sab De Cv Spon Adr New (CX) 0.0 $447k 62k 7.18
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $444k 15k 29.60
Imperial Oil Com New (IMO) 0.0 $443k 14k 31.61
Martin Marietta Materials (MLM) 0.0 $442k 1.3k 341.84
Ally Financial (ALLY) 0.0 $442k 8.7k 51.01
EOG Resources (EOG) 0.0 $442k 5.5k 80.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $438k 4.3k 102.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $436k 29k 14.91
Immunome (IMNM) 0.0 $435k 18k 24.33
CarMax (KMX) 0.0 $433k 3.4k 127.99
Halliburton Company (HAL) 0.0 $432k 20k 21.62
Dollar Tree (DLTR) 0.0 $431k 4.5k 95.76
Patterson-UTI Energy (PTEN) 0.0 $431k 48k 9.00
Ultragenyx Pharmaceutical (RARE) 0.0 $429k 4.8k 90.28
GDS HLDGS Sponsored Ads (GDS) 0.0 $428k 7.6k 56.63
Cgi Cl A Sub Vtg (GIB) 0.0 $427k 5.0k 84.74
Suncor Energy (SU) 0.0 $426k 21k 20.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $425k 6.5k 65.63
Cushing Nextgen Infra Incm F (NXG) 0.0 $422k 9.0k 47.04
Godaddy Cl A (GDDY) 0.0 $421k 6.0k 69.79
Aptiv SHS (APTV) 0.0 $420k 2.8k 149.04
Liberty Media Corp Del Com Ser A Frmla 0.0 $420k 8.9k 47.00
Iron Mountain (IRM) 0.0 $420k 9.7k 43.27
Logitech Intl S A SHS (LOGI) 0.0 $417k 4.7k 88.20
V.F. Corporation (VFC) 0.0 $417k 6.2k 67.00
Otis Worldwide Corp (OTIS) 0.0 $415k 5.0k 82.23
Five9 (FIVN) 0.0 $415k 2.6k 159.62
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $412k 42k 9.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $412k 40k 10.34
Pinduoduo Sponsored Ads (PDD) 0.0 $412k 4.5k 90.75
Constellation Brands Cl A (STZ) 0.0 $411k 1.9k 211.94
Methanex Corp (MEOH) 0.0 $408k 8.9k 46.07
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $408k 1.4k 281.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $406k 6.4k 63.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $406k 2.6k 158.41
ConAgra Foods (CAG) 0.0 $406k 12k 33.87
Broadridge Financial Solutions (BR) 0.0 $405k 2.4k 166.67
Pure Storage Cl A (PSTG) 0.0 $403k 16k 25.13
Polaris Industries (PII) 0.0 $403k 3.4k 119.62
Marvell Technology (MRVL) 0.0 $402k 6.7k 60.32
Lennar Corp Cl A (LEN) 0.0 $401k 4.3k 93.71
Canadian Natural Resources (CNQ) 0.0 $399k 11k 36.54
Vmware Cl A Com 0.0 $399k 2.7k 148.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $397k 1.7k 236.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $397k 2.8k 139.89
Expedia Group Com New (EXPE) 0.0 $396k 2.4k 164.04
Jacobs Engineering 0.0 $396k 3.0k 132.40
Open Text Corp (OTEX) 0.0 $395k 8.1k 48.75
Credit Suisse Group Sponsored Adr 0.0 $395k 40k 9.86
Valero Energy Corporation (VLO) 0.0 $394k 5.5k 71.31
MGM Resorts International. (MGM) 0.0 $393k 9.1k 43.11
Calamos (CCD) 0.0 $393k 13k 30.58
Apollo Global Mgmt Com Cl A 0.0 $392k 6.4k 61.63
Akamai Technologies (AKAM) 0.0 $391k 3.7k 104.69
Old Dominion Freight Line (ODFL) 0.0 $390k 1.4k 286.13
Steris Shs Usd (STE) 0.0 $390k 1.9k 204.08
Nucor Corporation (NUE) 0.0 $389k 3.9k 98.90
Cnh Indl N V SHS (CNHI) 0.0 $388k 23k 16.61
Ares Coml Real Estate (ACRE) 0.0 $388k 26k 15.07
Cimarex Energy 0.0 $386k 4.4k 87.31
Alexandria Real Estate Equities (ARE) 0.0 $384k 2.0k 191.21
Zions Bancorporation (ZION) 0.0 $383k 6.2k 61.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $381k 6.7k 56.71
Masco Corporation (MAS) 0.0 $381k 6.9k 55.50
Occidental Petroleum Corporation (OXY) 0.0 $380k 13k 29.58
Welltower Inc Com reit (WELL) 0.0 $379k 4.6k 82.45
Bio-techne Corporation (TECH) 0.0 $377k 779.00 483.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $377k 7.0k 53.72
NBT Ban (NBTB) 0.0 $377k 10k 36.14
AvalonBay Communities (AVB) 0.0 $374k 1.7k 221.56
Continental Resources 0.0 $374k 8.1k 46.11
Dxc Technology (DXC) 0.0 $374k 11k 33.64
Calamos Global Dynamic Income Fund (CHW) 0.0 $367k 38k 9.57
Epam Systems (EPAM) 0.0 $367k 643.00 570.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $367k 8.3k 44.45
International Paper Company (IP) 0.0 $366k 6.5k 55.89
Bentley Sys Com Cl B (BSY) 0.0 $364k 6.0k 60.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $364k 3.6k 100.69
Manulife Finl Corp (MFC) 0.0 $363k 19k 19.23
Bilibili Spons Ads Rep Z (BILI) 0.0 $363k 5.5k 66.23
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $363k 2.8k 127.77
Royal Caribbean Cruises (RCL) 0.0 $362k 4.1k 88.97
Xcel Energy (XEL) 0.0 $360k 5.8k 62.47
Ericsson Adr B Sek 10 (ERIC) 0.0 $360k 32k 11.20
Ameren Corporation (AEE) 0.0 $359k 4.4k 81.57
Essential Utils (WTRG) 0.0 $356k 7.7k 46.03
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $356k 15k 23.73
Doubleline Income Solutions (DSL) 0.0 $355k 20k 17.75
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $353k 4.7k 75.72
Nxp Semiconductors N V (NXPI) 0.0 $350k 1.8k 192.31
Assurant (AIZ) 0.0 $348k 2.2k 156.58
Eni S P A Sponsored Adr (E) 0.0 $348k 13k 26.76
Redfin Corp (RDFN) 0.0 $348k 7.0k 50.04
Donaldson Company (DCI) 0.0 $346k 6.0k 57.36
Tenaris S A Sponsored Ads (TS) 0.0 $345k 16k 21.09
CoStar (CSGP) 0.0 $345k 4.0k 86.08
Natwest Group Spons Adr 2 Ord 0.0 $344k 57k 6.08
Willis Towers Watson SHS (WTW) 0.0 $343k 1.5k 232.23
Ingredion Incorporated (INGR) 0.0 $343k 3.9k 89.00
Voya Financial (VOYA) 0.0 $340k 5.5k 61.46
Stag Industrial (STAG) 0.0 $340k 8.6k 39.50
Cognex Corporation (CGNX) 0.0 $339k 4.2k 80.12
Citizens Financial (CFG) 0.0 $339k 7.2k 46.98
FleetCor Technologies 0.0 $338k 1.3k 261.00
Pool Corporation (POOL) 0.0 $338k 777.00 435.01
Southern Copper Corporation (SCCO) 0.0 $337k 6.0k 56.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $335k 3.1k 106.52
Centene Corporation (CNC) 0.0 $334k 5.4k 62.28
Udr (UDR) 0.0 $334k 6.3k 52.97
Canon Sponsored Adr (CAJPY) 0.0 $334k 14k 24.41
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $333k 11k 30.17
DTE Energy Company (DTE) 0.0 $333k 3.0k 111.56
Gra (GGG) 0.0 $331k 4.7k 69.93
Tractor Supply Company (TSCO) 0.0 $331k 1.6k 202.69
Gold Fields Sponsored Adr (GFI) 0.0 $331k 41k 8.11
Veeva Sys Cl A Com (VEEV) 0.0 $330k 1.1k 288.46
Uniti Group Inc Com reit (UNIT) 0.0 $330k 27k 12.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $329k 3.1k 105.88
Pearson Sponsored Adr (PSO) 0.0 $329k 34k 9.66
Nrg Energy Com New (NRG) 0.0 $329k 8.1k 40.77
Verisign (VRSN) 0.0 $329k 1.6k 204.86
Equifax (EFX) 0.0 $329k 1.3k 253.27
Seagen 0.0 $329k 1.9k 169.76
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $328k 24k 13.44
Arrow Electronics (ARW) 0.0 $328k 2.9k 112.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $328k 20k 16.40
Bwx Technologies (BWXT) 0.0 $326k 6.1k 53.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $325k 8.9k 36.57
Fortinet (FTNT) 0.0 $324k 1.1k 291.63
Natura &co Hldg S A Ads (NTCOY) 0.0 $323k 19k 16.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $323k 1.3k 248.08
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $323k 19k 16.84
Entergy Corporation (ETR) 0.0 $322k 3.2k 99.29
Organon & Co Common Stock (OGN) 0.0 $322k 9.7k 33.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $320k 21k 14.95
National Retail Properties (NNN) 0.0 $320k 7.4k 43.21
Myr (MYRG) 0.0 $319k 3.2k 99.53
SYNNEX Corporation (SNX) 0.0 $318k 3.1k 104.26
Mosaic (MOS) 0.0 $318k 8.9k 35.67
Liberty Media Corp Del Com C Braves Grp 0.0 $317k 12k 26.40
Novocure Ord Shs (NVCR) 0.0 $315k 2.7k 116.02
Vulcan Materials Company (VMC) 0.0 $315k 1.9k 169.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $315k 8.8k 35.63
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $314k 125k 2.52
SVB Financial (SIVBQ) 0.0 $314k 486.00 646.09
The Trade Desk Com Cl A (TTD) 0.0 $314k 4.5k 70.47
Ishares Tr Msci India Etf (INDA) 0.0 $310k 6.4k 48.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k 2.0k 156.41
Tapestry (TPR) 0.0 $308k 8.3k 37.07
Duke Realty Corp Com New 0.0 $308k 6.4k 47.91
Kraft Heinz (KHC) 0.0 $307k 8.3k 36.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $307k 3.3k 93.94
Ansys (ANSS) 0.0 $306k 898.00 340.76
Monolithic Power Systems (MPWR) 0.0 $305k 629.00 484.90
Cabot Corporation (CBT) 0.0 $304k 6.1k 50.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $304k 47k 6.41
Sea Sponsord Ads (SE) 0.0 $303k 950.00 318.95
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $299k 8.6k 34.95
KAR Auction Services (KAR) 0.0 $299k 18k 16.40
Brown & Brown (BRO) 0.0 $298k 5.4k 55.43
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $296k 24k 12.16
Core Laboratories 0.0 $296k 11k 27.71
Synchrony Financial (SYF) 0.0 $296k 6.1k 48.87
Darling International (DAR) 0.0 $295k 4.1k 71.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $294k 9.6k 30.63
Blueprint Medicines (BPMC) 0.0 $293k 2.9k 102.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $293k 7.8k 37.71
Annaly Capital Management 0.0 $293k 35k 8.42
Celanese Corporation (CE) 0.0 $291k 1.9k 150.86
Vodafone Group Sponsored Adr (VOD) 0.0 $290k 19k 15.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $289k 13k 22.50
Franco-Nevada Corporation (FNV) 0.0 $289k 2.2k 129.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $286k 1.5k 197.24
West Pharmaceutical Services (WST) 0.0 $284k 669.00 424.51
Quanta Services (PWR) 0.0 $283k 2.5k 113.88
Coinbase Global Com Cl A (COIN) 0.0 $283k 1.2k 227.13
Ishares Msci Mexico Etf (EWW) 0.0 $283k 5.9k 48.29
Vici Pptys (VICI) 0.0 $282k 9.9k 28.46
Zai Lab Adr (ZLAB) 0.0 $282k 2.7k 105.30
Repligen Corporation (RGEN) 0.0 $282k 977.00 288.64
Teledyne Technologies Incorporated (TDY) 0.0 $281k 653.00 430.32
CenterPoint Energy (CNP) 0.0 $281k 11k 24.79
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $280k 15k 19.24
Switch Cl A 0.0 $280k 11k 25.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $279k 5.8k 48.36
Prothena Corp SHS (PRTA) 0.0 $278k 3.9k 71.17
Cerner Corporation 0.0 $278k 3.9k 70.52
Hubspot (HUBS) 0.0 $278k 411.00 676.40
Kinder Morgan (KMI) 0.0 $277k 16k 16.93
Tyson Foods Cl A (TSN) 0.0 $277k 3.5k 78.96
Eastman Chemical Company (EMN) 0.0 $276k 2.8k 100.00
Ingersoll Rand (IR) 0.0 $276k 5.5k 50.34
Host Hotels & Resorts (HST) 0.0 $276k 17k 16.32
First American Financial (FAF) 0.0 $276k 4.1k 67.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $275k 5.5k 50.15
Hormel Foods Corporation (HRL) 0.0 $274k 6.7k 40.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $274k 6.6k 41.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $273k 10k 27.30
Consolidated Edison (ED) 0.0 $272k 3.7k 72.65
Roblox Corp Cl A (RBLX) 0.0 $272k 3.6k 75.43
Hologic (HOLX) 0.0 $271k 3.7k 73.72
Cooper Cos Com New 0.0 $270k 654.00 412.84
Jack Henry & Associates (JKHY) 0.0 $270k 1.6k 163.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $269k 4.4k 61.30
Markel Corporation (MKL) 0.0 $269k 225.00 1195.56
Nuance Communications 0.0 $267k 4.9k 55.01
Advance Auto Parts (AAP) 0.0 $267k 1.3k 209.25
Skyworks Solutions (SWKS) 0.0 $267k 1.8k 150.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $266k 5.5k 48.81
Huazhu Group Sponsored Ads (HTHT) 0.0 $265k 5.8k 45.94
Horizon Therapeutics Pub L SHS 0.0 $264k 2.4k 109.54
Vimeo Common Stock (VMEO) 0.0 $264k 9.0k 29.45
Liberty Media Corp Del Com A Siriusxm 0.0 $263k 5.6k 47.26
Abiomed 0.0 $262k 805.00 325.47
Kellogg Company (K) 0.0 $260k 4.1k 63.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $256k 7.5k 33.98
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $255k 3.0k 85.00
Blackberry (BB) 0.0 $254k 26k 9.72
Agnico (AEM) 0.0 $252k 4.9k 51.91
Pulte (PHM) 0.0 $252k 5.5k 45.98
Dropbox Cl A (DBX) 0.0 $251k 8.7k 28.75
New Residential Invt Corp Com New (RITM) 0.0 $251k 23k 11.03
Newtek Business Svcs Corp Com New (NEWT) 0.0 $250k 9.0k 27.78
St. Joe Company (JOE) 0.0 $250k 5.9k 42.12
Bancolombia S A Spon Adr Pref (CIB) 0.0 $250k 7.2k 34.65
Insulet Corporation (PODD) 0.0 $249k 875.00 284.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $248k 1.4k 182.22
Gartner (IT) 0.0 $248k 815.00 304.29
NiSource (NI) 0.0 $246k 10k 24.21
Regency Centers Corporation (REG) 0.0 $246k 3.7k 67.36
Blackstone Group Inc Com Cl A (BX) 0.0 $245k 2.1k 114.29
Hexcel Corporation (HXL) 0.0 $245k 4.1k 59.35
CMS Energy Corporation (CMS) 0.0 $244k 4.1k 59.70
Pinterest Cl A (PINS) 0.0 $243k 4.8k 50.90
Adams Express Company (ADX) 0.0 $242k 12k 19.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $240k 98k 2.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $240k 2.4k 100.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $239k 22k 11.13
Helen Of Troy (HELE) 0.0 $239k 1.1k 225.05
Alnylam Pharmaceuticals (ALNY) 0.0 $238k 1.3k 188.59
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 1.6k 148.51
China Petroleum & Chemical C Spon Adr H Shs 0.0 $237k 4.8k 49.11
Janus Henderson Group Ord Shs (JHG) 0.0 $237k 5.7k 41.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $237k 5.0k 47.40
Realty Income (O) 0.0 $236k 3.6k 64.78
Pebblebrook Hotel Trust (PEB) 0.0 $235k 11k 22.43
Steel Dynamics (STLD) 0.0 $234k 4.0k 58.46
Novavax Com New (NVAX) 0.0 $234k 1.1k 206.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $233k 4.3k 54.69
Sealed Air (SEE) 0.0 $232k 4.2k 54.69
Alleghany Corporation 0.0 $232k 372.00 623.66
FactSet Research Systems (FDS) 0.0 $232k 588.00 394.56
Global X Fds Fintech Etf (FINX) 0.0 $232k 4.8k 47.96
Edison International (EIX) 0.0 $232k 4.2k 55.38
Upstart Hldgs (UPST) 0.0 $231k 807.00 285.71
AES Corporation (AES) 0.0 $230k 10k 22.80
Hess (HES) 0.0 $229k 2.9k 78.24
International Flavors & Fragrances (IFF) 0.0 $228k 1.7k 133.72
Bok Finl Corp Com New (BOKF) 0.0 $228k 2.5k 89.45
Hain Celestial (HAIN) 0.0 $228k 5.3k 42.71
Molson Coors Beverage CL B (TAP) 0.0 $228k 4.9k 46.32
Albemarle Corporation (ALB) 0.0 $226k 1.0k 219.20
Liberty Global SHS CL C 0.0 $226k 7.7k 29.40
Smucker J M Com New (SJM) 0.0 $225k 1.9k 120.00
Anglogold Ashanti Sponsored Adr 0.0 $224k 14k 15.97
Cae (CAE) 0.0 $224k 7.5k 29.90
Amdocs SHS (DOX) 0.0 $222k 2.9k 75.82
Murphy Oil Corporation (MUR) 0.0 $222k 8.9k 24.98
Woodward Governor Company (WWD) 0.0 $222k 2.0k 112.98
America Movil Sab De Cv Spon Adr L Shs 0.0 $222k 13k 17.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $220k 1.5k 147.75
Lincoln Electric Holdings (LECO) 0.0 $220k 1.7k 128.88
HEICO Corporation (HEI) 0.0 $220k 1.7k 131.74
Rogers Communications CL B (RCI) 0.0 $219k 4.7k 46.57
Ishares Gold Tr Ishares New (IAU) 0.0 $218k 6.5k 33.59
Joyy Ads Repstg Com A (YY) 0.0 $218k 4.0k 54.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $218k 2.6k 82.33
Equity Residential Sh Ben Int (EQR) 0.0 $218k 2.7k 80.95
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $217k 1.2k 186.75
Garmin SHS (GRMN) 0.0 $217k 1.4k 155.78
Elbit Sys Ord (ESLT) 0.0 $216k 1.5k 145.06
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $215k 1.3k 164.50
F5 Networks (FFIV) 0.0 $215k 1.1k 198.89
KB Home (KBH) 0.0 $214k 5.5k 38.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $214k 8.5k 25.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $214k 75k 2.84
Sl Green Realty 0.0 $214k 3.0k 70.67
Palantir Technologies Cl A (PLTR) 0.0 $214k 8.9k 23.94
Dentsply Sirona (XRAY) 0.0 $212k 3.7k 57.99
Alaska Air (ALK) 0.0 $210k 3.6k 58.66
Cloudera 0.0 $210k 13k 15.97
ON Semiconductor (ON) 0.0 $208k 4.5k 45.86
Raymond James Financial (RJF) 0.0 $208k 2.3k 92.44
Wix SHS (WIX) 0.0 $207k 1.1k 196.04
Neurocrine Biosciences (NBIX) 0.0 $207k 2.2k 96.06
Prosperity Bancshares (PB) 0.0 $205k 2.9k 71.01
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $205k 8.0k 25.60
DaVita (DVA) 0.0 $205k 1.8k 116.08
Apa Corporation (APA) 0.0 $204k 9.5k 21.42
4068594 Enphase Energy (ENPH) 0.0 $204k 1.4k 150.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 1.9k 105.64
Weibo Corp Sponsored Adr (WB) 0.0 $203k 4.3k 47.56
Unum (UNM) 0.0 $203k 8.1k 25.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $202k 4.7k 42.59
PerkinElmer (RVTY) 0.0 $202k 1.2k 172.95
Argenx Se Sponsored Adr (ARGX) 0.0 $202k 668.00 302.40
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $202k 2.3k 87.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $201k 4.1k 49.50
MarketAxess Holdings (MKTX) 0.0 $201k 478.00 420.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $201k 38k 5.27
Hldgs (UAL) 0.0 $200k 4.2k 47.69
J.B. Hunt Transport Services (JBHT) 0.0 $200k 1.2k 167.50
Textron (TXT) 0.0 $200k 2.9k 69.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 20k 9.57
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $192k 29k 6.54
Suzano S A Spon Ads (SUZ) 0.0 $192k 19k 9.98
Cerus Corporation (CERS) 0.0 $189k 31k 6.10
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $178k 27k 6.53
First Horizon National Corporation (FHN) 0.0 $175k 11k 16.34
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $173k 13k 13.84
Viatris (VTRS) 0.0 $173k 13k 13.55
Telefonica Brasil Sa New Adr (VIV) 0.0 $170k 22k 7.75
Equitrans Midstream Corp (ETRN) 0.0 $168k 17k 10.18
Agnc Invt Corp Com reit (AGNC) 0.0 $166k 11k 15.15
Apple Hospitality Reit Com New (APLE) 0.0 $164k 10k 15.78
DNP Select Income Fund (DNP) 0.0 $164k 15k 10.69
Lumen Technologies (LUMN) 0.0 $163k 13k 12.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $161k 58k 2.78
Orange Sponsored Adr (ORAN) 0.0 $158k 15k 10.84
180 Life Sciences Corp 0.0 $158k 29k 5.41
Corepoint Lodging Inc. Reit 0.0 $155k 10k 15.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $151k 14k 11.18
Quotient Technology 0.0 $149k 26k 5.81
Voya Emerging Markets High I etf (IHD) 0.0 $149k 20k 7.38
Icl Group SHS (ICL) 0.0 $146k 20k 7.29
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $143k 27k 5.25
Retail Pptys Amer Cl A 0.0 $140k 11k 12.86
Nov (NOV) 0.0 $138k 11k 13.14
Southwestern Energy Company (SWN) 0.0 $124k 23k 5.52
Qurate Retail Com Ser A (QRTEA) 0.0 $121k 12k 10.18
Prospect Capital Corporation (PSEC) 0.0 $116k 15k 7.73
Tencent Music Entmt Group Spon Ads (TME) 0.0 $113k 16k 7.25
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $111k 19k 5.76
China Life Ins Spon Adr Rep H 0.0 $106k 13k 8.13
Liberty All Star Equity Sh Ben Int (USA) 0.0 $100k 12k 8.62
Sirius Xm Holdings (SIRI) 0.0 $96k 16k 6.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $94k 10k 9.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $90k 11k 8.39
Paramount Group Inc reit (PGRE) 0.0 $90k 10k 8.99
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $87k 12k 7.10
Madison Covered Call Eq Strat (MCN) 0.0 $83k 11k 7.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $82k 15k 5.55
Playstudios Class A Com (MYPS) 0.0 $81k 18k 4.56
Digitalbridge Group Cl A Com 0.0 $80k 13k 6.00
Brf Sa Sponsored Adr (BRFS) 0.0 $74k 15k 5.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $68k 17k 4.13
Kinross Gold Corp (KGC) 0.0 $66k 12k 5.33
Enel Americas S A Sponsored Adr 0.0 $64k 11k 5.88
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $55k 21k 2.68
New Oriental Ed & Technology Spon Adr 0.0 $54k 26k 2.06
Ur-energy (URG) 0.0 $46k 27k 1.73
Salarius Pharmaceuticals Com New 0.0 $41k 40k 1.03
Enel Chile Sponsored Adr (ENIC) 0.0 $39k 16k 2.44
ZIOPHARM Oncology 0.0 $19k 10k 1.83
3M Company (MMM) 0.0 $0 15k 0.00
Electronic Arts (EA) 0.0 $0 5.4k 0.00