Wetherby Asset Management

Wetherby Asset Management as of Dec. 31, 2022

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 887 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 6.8 $106M 818k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $66M 343k 191.19
Microsoft Corporation (MSFT) 3.8 $59M 246k 239.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $29M 695k 41.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $29M 75k 382.43
Amazon Call Option (AMZN) 1.6 $25M 292k 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $22M 244k 88.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $20M 228k 86.19
Johnson & Johnson (JNJ) 1.1 $18M 100k 176.65
Commercial Metals Company (CMC) 0.9 $14M 293k 48.30
UnitedHealth (UNH) 0.9 $14M 27k 530.18
Merck & Co (MRK) 0.9 $13M 121k 110.95
Home Depot Call Option (HD) 0.8 $12M 38k 315.86
JPMorgan Chase & Co. (JPM) 0.8 $12M 87k 134.10
Visa Com Cl A (V) 0.7 $11M 54k 207.76
NVIDIA Corporation (NVDA) 0.7 $11M 72k 146.14
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $10M 72k 145.07
Pepsi (PEP) 0.6 $9.6M 53k 180.66
Procter & Gamble Company (PG) 0.6 $9.5M 63k 151.56
Abbvie (ABBV) 0.6 $9.3M 58k 161.61
Eli Lilly & Co. (LLY) 0.6 $9.3M 25k 365.84
Ishares Tr National Mun Etf (MUB) 0.6 $9.1M 86k 105.52
Meta Platforms Cl A (META) 0.5 $8.3M 69k 120.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $8.2M 111k 74.49
Mastercard Incorporated Cl A Call Option (MA) 0.5 $8.1M 23k 347.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.0M 207k 38.98
Pfizer (PFE) 0.5 $7.9M 155k 51.24
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.8M 29k 266.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.6M 130k 58.50
Exxon Mobil Corporation (XOM) 0.5 $7.5M 68k 110.30
Chevron Corporation (CVX) 0.5 $7.5M 42k 179.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.4M 83k 88.73
Costco Wholesale Corporation (COST) 0.5 $7.1M 16k 456.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $7.0M 83k 84.75
Netflix (NFLX) 0.4 $7.0M 24k 294.88
Bank of America Corporation (BAC) 0.4 $6.9M 208k 33.12
Coca-Cola Company (KO) 0.4 $6.9M 108k 63.61
Tesla Motors (TSLA) 0.4 $6.8M 55k 123.18
Novo-nordisk A S Adr (NVO) 0.4 $6.8M 50k 135.34
Cisco Systems (CSCO) 0.4 $6.7M 140k 47.64
Te Connectivity SHS (TEL) 0.4 $6.7M 58k 114.80
McDonald's Corporation (MCD) 0.4 $6.6M 25k 263.53
Wal-Mart Stores (WMT) 0.4 $6.6M 46k 141.79
Abbott Laboratories (ABT) 0.4 $6.5M 60k 109.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.4M 18k 351.27
Penumbra (PEN) 0.4 $6.3M 28k 222.46
Walt Disney Company (DIS) 0.4 $6.2M 71k 86.88
Asml Holding N V N Y Registry Shs (ASML) 0.4 $5.5M 10k 546.43
Grindr (GRND) 0.4 $5.5M 1.2M 4.65
Adobe Systems Incorporated (ADBE) 0.3 $5.4M 16k 336.53
Bristol Myers Squibb (BMY) 0.3 $5.4M 75k 71.95
Oracle Corporation (ORCL) 0.3 $5.3M 65k 81.74
Danaher Corporation (DHR) 0.3 $5.3M 20k 265.42
Thermo Fisher Scientific (TMO) 0.3 $5.1M 9.3k 550.69
Starbucks Corporation (SBUX) 0.3 $5.1M 51k 99.20
Ishares Tr Russell 3000 Etf (IWV) 0.3 $5.1M 23k 220.68
Arista Networks (ANET) 0.3 $5.0M 42k 121.35
Amgen (AMGN) 0.3 $4.9M 19k 262.64
Nike CL B (NKE) 0.3 $4.8M 41k 117.01
Astrazeneca Sponsored Adr (AZN) 0.3 $4.6M 69k 67.80
Texas Instruments Incorporated (TXN) 0.3 $4.6M 28k 165.22
Automatic Data Processing (ADP) 0.3 $4.5M 19k 238.86
Union Pacific Corporation (UNP) 0.3 $4.3M 21k 207.07
Qualcomm (QCOM) 0.3 $4.3M 39k 109.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.3M 69k 61.64
Five9 (FIVN) 0.3 $4.2M 63k 67.86
Nextera Energy (NEE) 0.3 $4.1M 50k 83.60
Lowe's Companies (LOW) 0.3 $4.1M 21k 199.24
Goldman Sachs (GS) 0.3 $4.1M 12k 343.38
Charles Schwab Corporation (SCHW) 0.3 $4.1M 49k 83.26
Anthem (ELV) 0.3 $4.1M 8.0k 512.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $4.1M 62k 65.74
Broadcom (AVGO) 0.3 $4.1M 7.3k 559.13
Novartis Sponsored Adr (NVS) 0.3 $4.1M 45k 90.72
Honeywell International (HON) 0.3 $4.1M 19k 214.30
Comcast Corp Cl A (CMCSA) 0.3 $4.0M 114k 34.97
Gilead Sciences (GILD) 0.3 $3.9M 45k 85.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.9M 69k 56.48
S&p Global (SPGI) 0.2 $3.9M 12k 334.94
Intuit (INTU) 0.2 $3.8M 9.9k 389.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.8M 59k 65.64
Toyota Motor Corp Ads (TM) 0.2 $3.8M 28k 136.58
Infosys Sponsored Adr (INFY) 0.2 $3.8M 210k 18.01
Prologis (PLD) 0.2 $3.8M 34k 112.73
Raytheon Technologies Corp (RTX) 0.2 $3.7M 36k 100.92
Intel Corporation (INTC) 0.2 $3.6M 138k 26.43
Unilever Spon Adr New (UL) 0.2 $3.6M 72k 50.35
Caterpillar (CAT) 0.2 $3.6M 15k 239.56
American Express Company (AXP) 0.2 $3.6M 24k 147.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 16k 214.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.5M 76k 45.50
Linde SHS 0.2 $3.5M 11k 326.18
Icici Bank Adr (IBN) 0.2 $3.4M 157k 21.89
Bhp Group Sponsored Ads (BHP) 0.2 $3.4M 55k 62.05
Inhibrx (INBX) 0.2 $3.4M 136k 24.64
salesforce (CRM) 0.2 $3.4M 25k 132.59
American Tower Reit (AMT) 0.2 $3.3M 16k 211.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 87k 37.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.3M 7.4k 442.79
Verizon Communications (VZ) 0.2 $3.3M 83k 39.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.2M 47k 67.45
Johnson Ctls Intl SHS (JCI) 0.2 $3.2M 50k 64.00
Deere & Company (DE) 0.2 $3.2M 7.4k 428.76
Morgan Stanley Com New (MS) 0.2 $3.1M 37k 85.02
Xylem (XYL) 0.2 $3.1M 28k 110.57
Sonoco Products Company (SON) 0.2 $3.1M 51k 60.71
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.4k 486.49
Sony Group Corporation Sponsored Adr (SONY) 0.2 $3.1M 41k 76.28
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 66k 46.70
Cigna Corp (CI) 0.2 $3.1M 9.2k 331.34
Motorola Solutions Com New (MSI) 0.2 $3.0M 12k 257.71
Rbc Cad (RY) 0.2 $3.0M 32k 94.02
CVS Caremark Corporation (CVS) 0.2 $3.0M 33k 93.19
Omni (OMC) 0.2 $3.0M 37k 81.57
Devon Energy Corporation (DVN) 0.2 $3.0M 48k 61.51
Shell Spon Ads (SHEL) 0.2 $2.9M 52k 56.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.9M 36k 82.32
Stryker Corporation (SYK) 0.2 $2.9M 12k 244.49
Philip Morris International (PM) 0.2 $2.9M 29k 101.21
Target Corporation (TGT) 0.2 $2.8M 19k 149.04
TJX Companies (TJX) 0.2 $2.8M 35k 79.60
Sap Se Spon Adr (SAP) 0.2 $2.8M 27k 103.19
Applied Materials (AMAT) 0.2 $2.8M 28k 97.38
Workday Cl A (WDAY) 0.2 $2.7M 16k 167.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M 18k 151.85
American Water Works (AWK) 0.2 $2.7M 18k 152.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 16k 174.36
Illinois Tool Works (ITW) 0.2 $2.7M 12k 220.30
International Business Machines (IBM) 0.2 $2.7M 19k 140.88
At&t (T) 0.2 $2.7M 145k 18.41
Humana (HUM) 0.2 $2.6M 5.0k 512.19
Advanced Micro Devices (AMD) 0.2 $2.6M 40k 64.80
Diageo Spon Adr New (DEO) 0.2 $2.5M 14k 178.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 51k 50.14
Ubs Group SHS (UBS) 0.2 $2.5M 136k 18.67
Progressive Corporation (PGR) 0.2 $2.5M 20k 129.71
Air Products & Chemicals (APD) 0.2 $2.5M 8.2k 308.26
Fmc Corp Com New (FMC) 0.2 $2.5M 20k 124.80
PNC Financial Services (PNC) 0.2 $2.5M 16k 157.94
United Parcel Service CL B (UPS) 0.2 $2.5M 14k 173.84
Schlumberger Com Stk (SLB) 0.2 $2.4M 46k 53.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.4M 52k 46.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.4M 20k 125.11
Wells Fargo & Company (WFC) 0.2 $2.4M 59k 41.29
TransDigm Group Incorporated (TDG) 0.2 $2.4M 3.8k 629.65
Analog Devices (ADI) 0.2 $2.4M 15k 164.03
State Street Corporation (STT) 0.2 $2.4M 31k 77.57
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 36k 66.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.3M 70k 33.48
BlackRock (BLK) 0.1 $2.3M 3.3k 708.63
Hershey Company (HSY) 0.1 $2.3M 9.9k 231.57
ConocoPhillips (COP) 0.1 $2.3M 19k 118.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 9.2k 241.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.2M 94k 23.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 25k 88.09
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.0k 545.61
United Microelectronics Corp Spon Adr New (UMC) 0.1 $2.2M 333k 6.53
CSX Corporation (CSX) 0.1 $2.2M 70k 30.98
Eaton Corp SHS (ETN) 0.1 $2.2M 14k 156.95
Canadian Pacific Railway 0.1 $2.1M 29k 74.59
Archer Daniels Midland Company (ADM) 0.1 $2.1M 23k 92.85
McKesson Corporation (MCK) 0.1 $2.1M 5.6k 375.12
Kb Finl Group Sponsored Adr (KB) 0.1 $2.1M 54k 38.66
Arch Cap Group Ord (ACGL) 0.1 $2.1M 33k 62.78
Paypal Holdings (PYPL) 0.1 $2.1M 29k 71.22
Hp (HPQ) 0.1 $2.0M 76k 26.87
Thomson Reuters Corp. Com New 0.1 $2.0M 18k 114.07
Metropcs Communications (TMUS) 0.1 $2.0M 15k 140.00
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 78.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 9.6k 210.53
Boeing Company (BA) 0.1 $2.0M 11k 190.48
Chubb (CB) 0.1 $2.0M 9.1k 220.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 21k 94.64
Cbre Group Cl A (CBRE) 0.1 $2.0M 26k 76.96
Proshares Tr Shrt Russell2000 (RWM) 0.1 $2.0M 80k 24.60
Canadian Natl Ry (CNI) 0.1 $2.0M 16k 118.88
Marathon Petroleum Corp (MPC) 0.1 $1.9M 17k 116.39
Travelers Companies (TRV) 0.1 $1.9M 10k 187.49
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 27k 71.20
Palo Alto Networks (PANW) 0.1 $1.9M 14k 139.54
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 109.92
Cenovus Energy (CVE) 0.1 $1.9M 98k 19.41
Enbridge (ENB) 0.1 $1.9M 49k 39.10
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.9M 68k 27.93
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.6k 721.49
Servicenow (NOW) 0.1 $1.9M 4.9k 388.27
Duke Energy Corp Com New (DUK) 0.1 $1.9M 18k 102.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 25k 74.51
General Mills (GIS) 0.1 $1.8M 22k 83.85
General Motors Company (GM) 0.1 $1.8M 55k 33.64
Citigroup Com New (C) 0.1 $1.8M 41k 45.23
3M Company (MMM) 0.1 $1.8M 15k 119.60
Concentrix Corp (CNXC) 0.1 $1.8M 14k 133.16
Equinix (EQIX) 0.1 $1.8M 2.7k 655.00
Newmont Mining Corporation (NEM) 0.1 $1.8M 37k 47.20
AFLAC Incorporated (AFL) 0.1 $1.8M 24k 71.94
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 6.6k 265.35
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 36k 48.43
Cummins (CMI) 0.1 $1.7M 7.1k 242.29
Altria (MO) 0.1 $1.7M 38k 45.71
Becton, Dickinson and (BDX) 0.1 $1.7M 6.7k 254.30
Marsh & McLennan Companies (MMC) 0.1 $1.7M 10k 165.48
Baidu Spon Adr Rep A (BIDU) 0.1 $1.7M 15k 114.38
Norfolk Southern (NSC) 0.1 $1.7M 6.9k 246.42
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.7M 46k 36.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 5.8k 288.78
Keysight Technologies (KEYS) 0.1 $1.7M 9.7k 171.07
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 27k 62.08
Moody's Corporation (MCO) 0.1 $1.6M 5.9k 278.62
Ishares Msci Cda Etf (EWC) 0.1 $1.6M 50k 32.73
Ecolab (ECL) 0.1 $1.6M 11k 145.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 7.6k 213.11
Aon Shs Cl A (AON) 0.1 $1.6M 5.4k 300.14
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 18k 90.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.6M 17k 95.78
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.6M 344k 4.66
Relx Sponsored Adr (RELX) 0.1 $1.6M 58k 27.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.6M 102k 15.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.6M 33k 49.00
Paychex (PAYX) 0.1 $1.6M 14k 115.56
Woori Finl Group Sponsored Ads (WF) 0.1 $1.6M 58k 27.53
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 51k 31.16
AutoZone (AZO) 0.1 $1.6M 637.00 2466.18
Fiserv (FI) 0.1 $1.6M 16k 101.07
Zoetis Cl A (ZTS) 0.1 $1.6M 11k 146.55
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 135.75
Jd.com Spon Adr Cl A (JD) 0.1 $1.5M 28k 56.13
Rockwell Automation (ROK) 0.1 $1.5M 6.0k 257.57
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 11k 140.37
General Electric Com New (GE) 0.1 $1.5M 18k 83.79
Verisk Analytics (VRSK) 0.1 $1.5M 8.5k 176.42
Waste Management (WM) 0.1 $1.5M 9.5k 156.88
Kla Corp Com New (KLAC) 0.1 $1.5M 4.0k 377.04
Teck Resources CL B (TECK) 0.1 $1.5M 39k 37.82
Sherwin-Williams Company (SHW) 0.1 $1.5M 6.3k 237.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.9k 384.19
Bk Nova Cad (BNS) 0.1 $1.5M 30k 48.98
Ross Stores (ROST) 0.1 $1.5M 13k 116.07
Southern Company (SO) 0.1 $1.5M 20k 71.41
Pioneer Natural Resources (PXD) 0.1 $1.5M 6.4k 228.38
Ferrari Nv Ord (RACE) 0.1 $1.4M 6.7k 214.22
Amphenol Corp Cl A (APH) 0.1 $1.4M 19k 76.14
Airbnb Com Cl A Call Option (ABNB) 0.1 $1.4M 17k 85.50
Tata Mtrs Sponsored Adr 0.1 $1.4M 62k 23.11
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 5.7k 248.10
Allstate Corporation (ALL) 0.1 $1.4M 11k 135.60
Dr Reddys Labs Adr (RDY) 0.1 $1.4M 27k 51.75
Abb Sponsored Adr (ABBNY) 0.1 $1.4M 47k 30.46
O'reilly Automotive (ORLY) 0.1 $1.4M 1.7k 844.03
Posco Holdings Sponsored Adr (PKX) 0.1 $1.4M 26k 54.47
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.4M 58k 24.21
Pinterest Cl A (PINS) 0.1 $1.4M 57k 24.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.4M 88k 15.52
Moderna (MRNA) 0.1 $1.4M 7.6k 179.63
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M 38k 35.57
Medtronic SHS (MDT) 0.1 $1.4M 18k 77.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 50.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.4M 169k 8.02
Hca Holdings (HCA) 0.1 $1.3M 5.6k 239.96
Boston Scientific Corporation (BSX) 0.1 $1.3M 29k 46.27
Us Bancorp Del Com New (USB) 0.1 $1.3M 31k 43.61
Phillips 66 (PSX) 0.1 $1.3M 13k 104.08
Dollar General (DG) 0.1 $1.3M 5.5k 246.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 21k 64.76
W.W. Grainger (GWW) 0.1 $1.3M 2.4k 556.25
Marriott Intl Cl A (MAR) 0.1 $1.3M 8.9k 148.89
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.8k 149.65
Proshares Tr Ultshrt Qqq (QID) 0.1 $1.3M 51k 25.97
Clorox Company (CLX) 0.1 $1.3M 9.3k 140.33
eBay (EBAY) 0.1 $1.3M 31k 41.47
Ing Groep Sponsored Adr (ING) 0.1 $1.3M 105k 12.17
GSK Sponsored Adr (GSK) 0.1 $1.3M 36k 35.14
Mettler-Toledo International (MTD) 0.1 $1.3M 874.00 1445.45
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 10k 126.36
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 74k 16.97
MetLife (MET) 0.1 $1.3M 17k 72.37
Trane Technologies SHS (TT) 0.1 $1.3M 7.5k 168.09
First Solar (FSLR) 0.1 $1.3M 8.4k 149.79
Kroger (KR) 0.1 $1.3M 28k 44.58
Fair Isaac Corporation (FICO) 0.1 $1.2M 2.1k 598.58
Emerson Electric (EMR) 0.1 $1.2M 13k 96.06
Sun Life Financial (SLF) 0.1 $1.2M 27k 46.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.7k 183.53
BP Sponsored Adr (BP) 0.1 $1.2M 35k 34.93
Ameriprise Financial (AMP) 0.1 $1.2M 3.9k 311.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 7.2k 169.64
Booking Holdings (BKNG) 0.1 $1.2M 601.00 2015.28
General Dynamics Corporation (GD) 0.1 $1.2M 4.8k 248.11
Dex (DXCM) 0.1 $1.2M 11k 113.24
Lam Research Corporation (LRCX) 0.1 $1.2M 2.8k 420.30
Crown Castle Intl (CCI) 0.1 $1.2M 8.5k 135.64
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 283k 4.07
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.1M 32k 35.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 108.21
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 45.52
Prudential Financial (PRU) 0.1 $1.1M 12k 99.46
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 3.3k 339.10
Bunge 0.1 $1.1M 11k 99.77
Cme (CME) 0.1 $1.1M 6.7k 168.16
Global Payments (GPN) 0.1 $1.1M 11k 99.32
Micron Technology (MU) 0.1 $1.1M 22k 49.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.2k 266.28
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 43.03
Cadence Design Systems (CDNS) 0.1 $1.1M 6.9k 160.64
Intercontinental Exchange (ICE) 0.1 $1.1M 11k 102.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.3k 174.20
Pinduoduo Sponsored Ads (PDD) 0.1 $1.1M 13k 81.55
Bce Com New (BCE) 0.1 $1.1M 25k 43.95
Activision Blizzard 0.1 $1.1M 14k 76.55
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 3.8k 280.31
Cdw (CDW) 0.1 $1.1M 6.0k 178.57
Ametek (AME) 0.1 $1.1M 7.6k 139.72
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.6k 407.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 6.6k 159.37
National Grid Sponsored Adr Ne (NGG) 0.1 $1.0M 17k 60.32
Sempra Energy (SRE) 0.1 $1.0M 6.7k 154.54
Tapestry (TPR) 0.1 $1.0M 27k 38.08
Encana Corporation (OVV) 0.1 $1.0M 20k 50.71
CRH Adr 0.1 $1.0M 26k 39.79
Gap (GPS) 0.1 $1.0M 90k 11.28
Autodesk (ADSK) 0.1 $1.0M 5.4k 186.87
EOG Resources (EOG) 0.1 $1.0M 7.8k 129.52
Wheaton Precious Metals Corp (WPM) 0.1 $1.0M 26k 39.08
Parker-Hannifin Corporation (PH) 0.1 $1.0M 3.5k 291.00
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 26k 38.00
Corteva (CTVA) 0.1 $1.0M 17k 58.78
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.0M 18k 54.44
Republic Services (RSG) 0.1 $999k 7.7k 128.99
FedEx Corporation (FDX) 0.1 $995k 5.7k 173.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $993k 149k 6.67
Aegon N V Ny Registry Shs 0.1 $977k 194k 5.04
Targa Res Corp (TRGP) 0.1 $971k 13k 73.50
SYSCO Corporation (SYY) 0.1 $970k 13k 76.45
Fortis (FTS) 0.1 $965k 24k 40.04
Yum! Brands (YUM) 0.1 $957k 7.5k 128.08
Ishares Tr Core Msci Euro (IEUR) 0.1 $956k 20k 47.50
Cheniere Energy Com New (LNG) 0.1 $955k 6.4k 149.96
British Amern Tob Sponsored Adr (BTI) 0.1 $955k 24k 39.98
Edwards Lifesciences (EW) 0.1 $954k 13k 74.61
Roper Industries (ROP) 0.1 $953k 2.2k 432.09
Halliburton Company (HAL) 0.1 $948k 24k 39.35
Capital One Financial (COF) 0.1 $942k 10k 92.96
Simon Property (SPG) 0.1 $940k 8.0k 117.48
Monster Beverage Corp (MNST) 0.1 $939k 9.3k 101.53
Eversource Energy (ES) 0.1 $932k 11k 83.84
Nov (NOV) 0.1 $931k 45k 20.89
Synopsys (SNPS) 0.1 $929k 2.9k 319.29
Occidental Petroleum Corporation (OXY) 0.1 $924k 15k 62.99
Coca-cola Europacific Partne SHS (CCEP) 0.1 $913k 17k 55.32
Church & Dwight (CHD) 0.1 $906k 11k 80.61
Henry Schein (HSIC) 0.1 $901k 11k 79.87
Best Buy (BBY) 0.1 $899k 11k 80.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $891k 28k 31.46
Ingredion Incorporated (INGR) 0.1 $867k 8.9k 97.93
Dupont De Nemours (DD) 0.1 $867k 13k 68.63
Netease Sponsored Ads (NTES) 0.1 $862k 12k 72.63
AmerisourceBergen (COR) 0.1 $859k 5.2k 165.71
Bilibili Spons Ads Rep Z (BILI) 0.1 $858k 36k 23.69
Tenaris S A Sponsored Ads (TS) 0.1 $856k 24k 35.16
Nasdaq Omx (NDAQ) 0.1 $853k 14k 61.35
Solaredge Technologies (SEDG) 0.1 $850k 3.0k 283.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $844k 11k 76.27
Shopify Cl A Call Option (SHOP) 0.1 $842k 24k 34.71
Banco Santander Adr (SAN) 0.1 $838k 284k 2.95
Darden Restaurants (DRI) 0.1 $834k 6.0k 138.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $828k 12k 68.41
Hess (HES) 0.1 $827k 5.8k 141.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $818k 2.5k 331.33
Public Storage (PSA) 0.1 $816k 2.9k 280.19
Oneok (OKE) 0.1 $813k 12k 65.70
Carrier Global Corporation (CARR) 0.1 $806k 20k 41.25
Msci (MSCI) 0.1 $804k 1.7k 465.17
Williams Companies (WMB) 0.1 $804k 24k 32.90
Imperial Oil Com New (IMO) 0.1 $802k 17k 48.74
Orix Corp Sponsored Adr (IX) 0.1 $801k 10k 80.52
Vmware Cl A Com 0.1 $791k 6.4k 122.76
Exelon Corporation (EXC) 0.1 $790k 18k 43.23
Stellantis SHS (STLA) 0.1 $790k 56k 14.20
Canadian Natural Resources (CNQ) 0.1 $787k 14k 55.53
Hewlett Packard Enterprise (HPE) 0.1 $786k 49k 15.96
Paccar (PCAR) 0.0 $778k 7.9k 98.97
Etsy (ETSY) 0.0 $777k 6.5k 119.78
Ishares Tr Select Divid Etf (DVY) 0.0 $774k 6.4k 120.60
American Electric Power Company (AEP) 0.0 $771k 8.1k 94.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $763k 9.0k 84.88
Wec Energy Group (WEC) 0.0 $763k 8.1k 93.76
Biogen Idec (BIIB) 0.0 $762k 2.8k 276.92
Electronic Arts (EA) 0.0 $760k 6.2k 122.18
Select Sector Spdr Tr Technology (XLK) 0.0 $756k 6.1k 124.44
Fastenal Company (FAST) 0.0 $751k 16k 47.32
Nice Sponsored Adr (NICE) 0.0 $748k 3.9k 192.30
Paycom Software (PAYC) 0.0 $746k 2.4k 310.31
West Pharmaceutical Services (WST) 0.0 $746k 3.2k 235.35
D.R. Horton (DHI) 0.0 $741k 8.3k 89.14
Chipotle Mexican Grill (CMG) 0.0 $740k 533.00 1387.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $733k 117k 6.27
Huntington Bancshares Incorporated (HBAN) 0.0 $732k 52k 14.10
Entegris (ENTG) 0.0 $725k 11k 65.59
Patterson-UTI Energy (PTEN) 0.0 $723k 43k 16.84
Illumina (ILMN) 0.0 $721k 3.6k 202.20
Baker Hughes Company Cl A (BKR) 0.0 $721k 24k 29.53
Microchip Technology (MCHP) 0.0 $721k 10k 70.25
Snowflake Cl A (SNOW) 0.0 $720k 5.0k 143.54
Copart (CPRT) 0.0 $717k 12k 60.89
Marathon Oil Corporation (MRO) 0.0 $715k 26k 27.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $708k 17k 42.38
Interpublic Group of Companies (IPG) 0.0 $706k 21k 33.31
Corning Incorporated (GLW) 0.0 $704k 22k 31.94
Pvh Corporation (PVH) 0.0 $703k 10k 70.59
Ferguson SHS (FERG) 0.0 $701k 5.5k 126.97
Regions Financial Corporation (RF) 0.0 $699k 32k 21.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $697k 14k 51.72
Digital Realty Trust Call Option (DLR) 0.0 $695k 6.9k 100.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $693k 17k 41.61
American Intl Group Com New (AIG) 0.0 $690k 11k 63.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $687k 28k 24.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $682k 12k 57.19
Comerica Incorporated (CMA) 0.0 $679k 10k 66.85
MercadoLibre (MELI) 0.0 $677k 800.00 846.24
Cnh Indl N V SHS (CNHI) 0.0 $677k 42k 16.06
Loews Corporation (L) 0.0 $675k 12k 58.33
NetApp (NTAP) 0.0 $674k 11k 60.06
L3harris Technologies (LHX) 0.0 $668k 3.2k 208.21
EQT Corporation (EQT) 0.0 $664k 20k 33.83
Waste Connections (WCN) 0.0 $662k 5.0k 132.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $659k 11k 60.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $654k 7.9k 82.89
Halozyme Therapeutics (HALO) 0.0 $651k 11k 56.90
United Rentals (URI) 0.0 $650k 1.8k 355.42
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $650k 75k 8.64
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $650k 11k 58.34
Keurig Dr Pepper (KDP) 0.0 $649k 18k 35.66
Diamondback Energy (FANG) 0.0 $649k 4.7k 136.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $649k 3.2k 203.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $643k 13k 51.15
Principal Financial (PFG) 0.0 $643k 7.7k 83.92
T. Rowe Price (TROW) 0.0 $641k 5.9k 109.06
Fifth Third Ban (FITB) 0.0 $639k 20k 32.81
Zimmer Holdings (ZBH) 0.0 $636k 5.0k 127.50
WPP Adr (WPP) 0.0 $634k 13k 49.16
Ford Motor Company (F) 0.0 $632k 54k 11.63
Ventas (VTR) 0.0 $629k 14k 45.05
Consolidated Edison (ED) 0.0 $628k 6.6k 95.31
Vici Pptys (VICI) 0.0 $627k 19k 32.40
Hartford Financial Services (HIG) 0.0 $627k 8.3k 75.83
Dollar Tree (DLTR) 0.0 $626k 4.4k 141.44
Alcon Ord Shs (ALC) 0.0 $626k 9.1k 68.55
Cintas Corporation (CTAS) 0.0 $625k 1.4k 451.62
Akamai Technologies (AKAM) 0.0 $625k 7.4k 84.30
Expeditors International of Washington (EXPD) 0.0 $624k 6.0k 103.92
Cgi Cl A Sub Vtg (GIB) 0.0 $624k 7.2k 86.13
Arthur J. Gallagher & Co. (AJG) 0.0 $621k 3.3k 188.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $620k 7.6k 81.52
Pearson Sponsored Adr (PSO) 0.0 $620k 55k 11.27
Williams-Sonoma (WSM) 0.0 $619k 5.4k 114.92
International Flavors & Fragrances (IFF) 0.0 $619k 5.9k 104.84
Public Service Enterprise (PEG) 0.0 $613k 10k 61.27
Valero Energy Corporation (VLO) 0.0 $611k 4.8k 126.85
Realty Income (O) 0.0 $609k 9.6k 63.43
Fortinet (FTNT) 0.0 $608k 12k 48.89
LKQ Corporation (LKQ) 0.0 $607k 11k 53.41
Clean Harbors (CLH) 0.0 $606k 5.3k 114.12
Nokia Corp Sponsored Adr (NOK) 0.0 $605k 130k 4.64
PPG Industries (PPG) 0.0 $603k 4.8k 125.74
Tc Energy Corp (TRP) 0.0 $599k 15k 39.86
Dow (DOW) 0.0 $598k 12k 50.39
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $598k 16k 38.04
ResMed (RMD) 0.0 $593k 2.9k 208.13
Walgreen Boots Alliance (WBA) 0.0 $593k 16k 37.36
Suncor Energy (SU) 0.0 $592k 19k 31.73
IDEX Corporation (IEX) 0.0 $589k 2.6k 228.33
Old Dominion Freight Line (ODFL) 0.0 $588k 2.1k 283.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $587k 55k 10.65
Owens Corning (OC) 0.0 $584k 6.8k 85.30
4068594 Enphase Energy (ENPH) 0.0 $580k 2.2k 264.96
Range Resources (RRC) 0.0 $576k 23k 25.02
Nucor Corporation (NUE) 0.0 $575k 4.4k 131.81
Lululemon Athletica (LULU) 0.0 $573k 1.8k 320.38
Deutsche Bank A G Namen Akt (DB) 0.0 $573k 50k 11.52
Shaw Communications Cl B Conv 0.0 $572k 20k 28.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $570k 1.8k 319.41
Centene Corporation (CNC) 0.0 $568k 6.9k 82.01
Dominion Resources (D) 0.0 $568k 9.3k 61.32
Genpact SHS (G) 0.0 $566k 12k 46.32
Liberty Media Corp Del Com C Siriusxm 0.0 $565k 14k 39.13
Iqvia Holdings (IQV) 0.0 $564k 2.8k 204.89
James Hardie Inds Sponsored Adr (JHX) 0.0 $563k 31k 17.94
Waters Corporation (WAT) 0.0 $560k 1.6k 342.58
Barrick Gold Corp (GOLD) 0.0 $559k 33k 17.18
Kkr & Co (KKR) 0.0 $558k 12k 46.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $548k 8.9k 61.95
Avery Dennison Corporation (AVY) 0.0 $543k 3.0k 181.00
Discover Financial Services (DFS) 0.0 $539k 5.5k 97.83
Kayne Anderson MLP Investment (KYN) 0.0 $539k 63k 8.56
Barclays Adr (BCS) 0.0 $539k 69k 7.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $538k 5.2k 102.80
Epam Systems (EPAM) 0.0 $537k 1.6k 327.74
Southern Copper Corporation (SCCO) 0.0 $532k 8.8k 60.39
Manulife Finl Corp (MFC) 0.0 $526k 30k 17.84
Martin Marietta Materials (MLM) 0.0 $526k 1.6k 337.97
Ormat Technologies (ORA) 0.0 $526k 6.1k 86.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $521k 6.5k 79.85
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $520k 15k 34.82
China Southern Airlines Co L Spon Adr Cl H 0.0 $517k 16k 32.40
Fidelity National Information Services (FIS) 0.0 $516k 7.6k 67.85
Telefonica S A Sponsored Adr (TEF) 0.0 $515k 144k 3.57
Argenx Se Sponsored Adr (ARGX) 0.0 $515k 1.4k 378.83
ConAgra Foods (CAG) 0.0 $513k 13k 38.70
Nomura Hldgs Sponsored Adr (NMR) 0.0 $513k 137k 3.75
Docusign (DOCU) 0.0 $512k 9.2k 55.41
First Republic Bank/san F (FRCB) 0.0 $510k 4.2k 121.89
Constellation Brands Cl A (STZ) 0.0 $508k 2.2k 231.75
UGI Corporation (UGI) 0.0 $508k 14k 37.07
Globe Life (GL) 0.0 $501k 4.2k 120.55
Xcel Energy (XEL) 0.0 $500k 7.1k 70.11
Western Alliance Bancorporation (WAL) 0.0 $499k 8.4k 59.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $499k 60k 8.28
GDS HLDGS Sponsored Ads (GDS) 0.0 $495k 24k 20.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $495k 172k 2.88
Dover Corporation (DOV) 0.0 $493k 3.6k 135.41
Kraft Heinz (KHC) 0.0 $493k 12k 40.71
Franco-Nevada Corporation (FNV) 0.0 $492k 3.6k 136.48
Dell Technologies CL C (DELL) 0.0 $492k 12k 40.22
Sun Communities (SUI) 0.0 $490k 3.4k 143.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $490k 21k 23.85
Qiagen Nv Shs New 0.0 $489k 9.8k 49.87
Eni S P A Sponsored Adr (E) 0.0 $488k 17k 28.66
Pentair SHS (PNR) 0.0 $487k 11k 44.98
Ares Capital Corporation (ARCC) 0.0 $485k 26k 18.47
Cameco Corporation (CCJ) 0.0 $484k 21k 22.67
Verisign (VRSN) 0.0 $483k 2.4k 205.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $479k 1.9k 256.41
CoStar (CSGP) 0.0 $476k 6.2k 77.28
Apa Corporation (APA) 0.0 $473k 10k 46.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $472k 4.9k 96.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $472k 32k 14.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $472k 3.7k 126.16
Honda Motor Amern Shs (HMC) 0.0 $469k 21k 22.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $469k 3.5k 135.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Block Cl A (SQ) 0.0 $468k 7.5k 62.84
Okta Cl A (OKTA) 0.0 $468k 6.8k 68.33
Tractor Supply Company (TSCO) 0.0 $468k 2.1k 224.97
Select Sector Spdr Tr Energy (XLE) 0.0 $467k 5.3k 87.47
Mid-America Apartment (MAA) 0.0 $466k 3.0k 156.99
Welltower Inc Com reit (WELL) 0.0 $464k 7.1k 65.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $463k 1.5k 308.90
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $460k 10k 45.97
Albemarle Corporation (ALB) 0.0 $460k 2.1k 216.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $457k 8.6k 53.44
Logitech Intl S A SHS (LOGI) 0.0 $457k 7.3k 62.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $456k 7.8k 58.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $454k 206k 2.20
Wp Carey (WPC) 0.0 $453k 5.8k 78.15
NBT Ban (NBTB) 0.0 $450k 10k 43.42
PLDT Sponsored Adr (PHI) 0.0 $450k 20k 22.80
Steris Shs Usd (STE) 0.0 $447k 2.4k 184.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $444k 5.9k 75.55
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.0 $444k 25k 17.76
Kinder Morgan (KMI) 0.0 $443k 25k 18.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $439k 5.3k 82.48
Fortive (FTV) 0.0 $439k 6.8k 64.25
Trip Com Group Ads (TCOM) 0.0 $438k 13k 34.40
DTE Energy Company (DTE) 0.0 $437k 3.7k 117.53
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $434k 214k 2.03
Pure Storage Cl A (PSTG) 0.0 $431k 16k 26.76
Otis Worldwide Corp (OTIS) 0.0 $430k 5.5k 78.31
Enterprise Products Partners (EPD) 0.0 $429k 18k 24.12
Magna Intl Inc cl a (MGA) 0.0 $428k 7.6k 56.18
Baxter International (BAX) 0.0 $424k 8.3k 50.97
Lennar Corp Cl A (LEN) 0.0 $423k 4.7k 90.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $422k 5.0k 84.80
Ameren Corporation (AEE) 0.0 $422k 4.7k 88.92
Charles River Laboratories (CRL) 0.0 $420k 1.9k 217.90
Vulcan Materials Company (VMC) 0.0 $419k 2.4k 175.11
Nvent Electric SHS (NVT) 0.0 $417k 11k 38.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $417k 31k 13.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $415k 36k 11.50
Cibc Cad (CM) 0.0 $413k 10k 40.45
Anglogold Ashanti Sponsored Adr 0.0 $412k 21k 19.42
Manpower (MAN) 0.0 $412k 5.0k 83.21
Aptiv SHS (APTV) 0.0 $410k 4.4k 93.13
Sasol Sponsored Adr (SSL) 0.0 $409k 26k 15.71
Horizon Therapeutics Pub L SHS 0.0 $407k 3.6k 113.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $407k 13k 31.00
Key (KEY) 0.0 $407k 23k 17.42
ON Semiconductor (ON) 0.0 $401k 6.4k 62.37
Mosaic (MOS) 0.0 $399k 9.1k 43.87
PPL Corporation (PPL) 0.0 $398k 14k 29.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $398k 2.6k 155.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $398k 9.0k 43.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $398k 8.1k 49.27
AvalonBay Communities (AVB) 0.0 $396k 2.4k 161.52
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $395k 1.7k 232.99
Northern Trust Corporation (NTRS) 0.0 $395k 4.5k 88.49
Quanta Services (PWR) 0.0 $395k 2.8k 142.50
Iron Mountain (IRM) 0.0 $395k 7.9k 49.85
Gold Fields Sponsored Adr (GFI) 0.0 $394k 38k 10.35
AES Corporation (AES) 0.0 $389k 14k 28.76
Cabot Corporation (CBT) 0.0 $388k 5.8k 66.84
Steel Dynamics (STLD) 0.0 $387k 4.0k 97.70
Ball Corporation (BALL) 0.0 $384k 7.5k 51.14
Nxp Semiconductors N V (NXPI) 0.0 $380k 2.4k 158.03
Unum (UNM) 0.0 $379k 9.2k 41.03
Liberty Media Corp Del Com C Braves Grp 0.0 $378k 12k 32.23
Alexandria Real Estate Equities (ARE) 0.0 $377k 2.6k 145.67
Howmet Aerospace (HWM) 0.0 $375k 9.5k 39.41
Li Auto Sponsored Ads (LI) 0.0 $375k 18k 20.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $374k 132k 2.84
Southwest Airlines (LUV) 0.0 $371k 11k 33.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $371k 6.7k 55.44
Constellation Energy (CEG) 0.0 $370k 4.3k 86.21
Nortonlifelock (GEN) 0.0 $369k 17k 21.43
Ishares Tr Msci India Etf (INDA) 0.0 $369k 8.8k 41.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $368k 6.7k 54.64
Marvell Technology (MRVL) 0.0 $367k 9.9k 37.04
Open Text Corp (OTEX) 0.0 $366k 12k 29.64
Natwest Group Spons Adr (NWG) 0.0 $366k 57k 6.46
Rogers Communications CL B (RCI) 0.0 $365k 7.8k 46.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $363k 11k 32.23
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $360k 1.5k 235.48
Sea Sponsord Ads (SE) 0.0 $360k 6.9k 52.03
Agnico (AEM) 0.0 $358k 6.9k 51.99
Raymond James Financial (RJF) 0.0 $358k 3.3k 106.85
Telefonica Brasil Sa New Adr (VIV) 0.0 $356k 50k 7.15
Catalent (CTLT) 0.0 $356k 7.9k 45.01
Hormel Foods Corporation (HRL) 0.0 $355k 7.8k 45.55
Uber Technologies (UBER) 0.0 $355k 14k 24.73
Gra (GGG) 0.0 $354k 5.3k 67.26
Genuine Parts Company (GPC) 0.0 $354k 2.0k 173.51
Bwx Technologies (BWXT) 0.0 $353k 6.1k 58.08
Alnylam Pharmaceuticals (ALNY) 0.0 $353k 1.5k 237.65
Aptar (ATR) 0.0 $352k 3.2k 109.98
Align Technology (ALGN) 0.0 $350k 1.7k 210.90
National Fuel Gas (NFG) 0.0 $349k 5.5k 63.30
Murphy Oil Corporation (MUR) 0.0 $349k 8.1k 43.01
Ares Coml Real Estate (ACRE) 0.0 $347k 34k 10.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $347k 58k 6.01
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $347k 13k 26.22
Haleon Spon Ads (HLN) 0.0 $344k 43k 8.00
Firstservice Corp (FSV) 0.0 $341k 2.8k 122.55
Insulet Corporation (PODD) 0.0 $341k 1.2k 294.39
Arrow Electronics (ARW) 0.0 $340k 3.3k 104.57
Tal Education Group Sponsored Ads (TAL) 0.0 $339k 48k 7.05
Polaris Industries (PII) 0.0 $335k 3.3k 101.00
Entergy Corporation (ETR) 0.0 $334k 3.0k 112.50
Essential Utils (WTRG) 0.0 $331k 6.9k 47.73
Quest Diagnostics Incorporated (DGX) 0.0 $331k 2.1k 156.44
CMS Energy Corporation (CMS) 0.0 $330k 5.2k 63.33
Dxc Technology (DXC) 0.0 $330k 12k 26.50
Donaldson Company (DCI) 0.0 $328k 5.6k 58.87
H World Group Sponsored Ads (HTHT) 0.0 $327k 7.7k 42.42
National Retail Properties (NNN) 0.0 $326k 7.1k 45.76
Broadridge Financial Solutions (BR) 0.0 $326k 2.4k 134.13
Ansys (ANSS) 0.0 $325k 1.3k 241.59
Jacobs Engineering Group (J) 0.0 $323k 2.7k 120.07
Jack Henry & Associates (JKHY) 0.0 $321k 1.8k 175.56
CenterPoint Energy (CNP) 0.0 $321k 11k 29.99
Juniper Networks (JNPR) 0.0 $320k 10k 31.96
CF Industries Holdings (CF) 0.0 $320k 3.8k 85.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $320k 6.5k 49.19
Twilio Cl A (TWLO) 0.0 $320k 6.5k 48.96
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $319k 4.5k 70.09
Xpeng Ads (XPEV) 0.0 $317k 32k 9.94
Brown & Brown (BRO) 0.0 $315k 5.5k 56.97
Methanex Corp (MEOH) 0.0 $314k 8.3k 37.86
Ecopetrol S A Sponsored Ads (EC) 0.0 $314k 30k 10.47
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $314k 58k 5.39
Gartner (IT) 0.0 $313k 930.00 336.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $312k 4.8k 64.67
MGM Resorts International. (MGM) 0.0 $311k 9.3k 33.53
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $310k 18k 17.47
Flex Ord (FLEX) 0.0 $309k 14k 21.46
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $309k 4.0k 78.12
Regency Centers Corporation (REG) 0.0 $307k 4.9k 62.50
Canon Sponsored Adr (CAJPY) 0.0 $303k 14k 21.68
Teledyne Technologies Incorporated (TDY) 0.0 $303k 758.00 399.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $302k 1.7k 179.76
Molson Coors Beverage CL B (TAP) 0.0 $301k 5.8k 51.52
Bio-techne Corporation (TECH) 0.0 $300k 3.6k 82.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $300k 1.8k 170.57
FactSet Research Systems (FDS) 0.0 $299k 745.00 401.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $298k 2.9k 104.24
Willis Towers Watson SHS (WTW) 0.0 $296k 1.2k 244.58
Myr (MYRG) 0.0 $295k 3.2k 92.07
SYNNEX Corporation (SNX) 0.0 $295k 3.1k 94.71
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $292k 61k 4.79
Cardinal Health (CAH) 0.0 $292k 3.8k 76.87
Cemex Sab De Cv Spon Adr New (CX) 0.0 $292k 72k 4.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $292k 6.5k 44.81
Smucker J M Com New (SJM) 0.0 $292k 1.8k 158.46
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $292k 10k 29.15
Lincoln Electric Holdings (LECO) 0.0 $291k 2.0k 144.49
Ss&c Technologies Holding (SSNC) 0.0 $291k 5.6k 52.06
Ishares Msci Mexico Etf (EWW) 0.0 $290k 5.9k 49.45
2seventy Bio Common Stock (TSVT) 0.0 $288k 31k 9.37
Edison International (EIX) 0.0 $287k 4.5k 63.62
Royal Caribbean Cruises (RCL) 0.0 $286k 5.8k 49.43
Etf Managers Tr Prime Cybr Scrty 0.0 $286k 6.5k 44.05
Amdocs SHS (DOX) 0.0 $285k 3.1k 90.90
Tyson Foods Cl A (TSN) 0.0 $285k 4.6k 62.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $285k 8.8k 32.21
Markel Corporation (MKL) 0.0 $285k 216.00 1317.49
Udr (UDR) 0.0 $284k 7.3k 38.73
Zions Bancorporation (ZION) 0.0 $283k 5.8k 49.16
Lincoln National Corporation (LNC) 0.0 $282k 9.2k 30.72
Core Laboratories 0.0 $281k 14k 20.27
Blackstone Group Inc Com Cl A (BX) 0.0 $281k 3.8k 74.20
Stag Industrial (STAG) 0.0 $281k 8.7k 32.31
Eastman Chemical Company (EMN) 0.0 $280k 3.4k 81.44
Ingersoll Rand (IR) 0.0 $280k 5.3k 52.25
Citizens Financial (CFG) 0.0 $277k 7.0k 39.37
Icl Group SHS (ICL) 0.0 $276k 38k 7.31
Sunrun (RUN) 0.0 $276k 12k 24.02
Seagen 0.0 $275k 2.1k 128.51
Equifax (EFX) 0.0 $274k 1.4k 194.36
Masco Corporation (MAS) 0.0 $273k 5.9k 46.67
Bok Finl Corp Com New (BOKF) 0.0 $272k 2.6k 103.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $272k 5.2k 52.61
Taylor Morrison Hom (TMHC) 0.0 $271k 8.9k 30.35
FleetCor Technologies 0.0 $271k 1.5k 183.68
Wix SHS (WIX) 0.0 $270k 3.5k 76.83
Synchrony Financial (SYF) 0.0 $269k 8.2k 32.86
Elbit Sys Ord (ESLT) 0.0 $269k 1.6k 164.04
Hologic (HOLX) 0.0 $268k 3.6k 74.81
Lpl Financial Holdings (LPLA) 0.0 $267k 1.2k 216.17
Nutrien (NTR) 0.0 $267k 3.7k 73.03
First Horizon National Corporation (FHN) 0.0 $265k 11k 24.50
International Paper Company (IP) 0.0 $265k 7.7k 34.63
Hasbro (HAS) 0.0 $265k 4.3k 61.01
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $263k 9.8k 26.87
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $260k 9.6k 27.12
Garmin SHS (GRMN) 0.0 $259k 2.8k 92.29
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $255k 2.8k 92.04
Celanese Corporation (CE) 0.0 $254k 2.5k 102.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $254k 4.0k 63.89
Weibo Corp Sponsored Adr (WB) 0.0 $253k 13k 19.12
SVB Financial (SIVBQ) 0.0 $252k 1.1k 230.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $251k 2.4k 105.29
J.B. Hunt Transport Services (JBHT) 0.0 $251k 1.4k 174.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $251k 3.0k 83.03
Bentley Sys Com Cl B (BSY) 0.0 $250k 6.8k 36.96
Orange Sponsored Adr (ORAN) 0.0 $247k 25k 9.88
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $246k 21k 11.84
Kellogg Company (K) 0.0 $244k 3.4k 71.24
Burlington Stores (BURL) 0.0 $244k 1.2k 202.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $243k 11k 22.72
Gates Indl Corp Ord Shs (GTES) 0.0 $243k 21k 11.41
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $241k 28k 8.50
American Financial (AFG) 0.0 $240k 1.7k 137.28
Nrg Energy Com New (NRG) 0.0 $238k 7.5k 31.82
Cerus Corporation (CERS) 0.0 $237k 65k 3.65
Pool Corporation (POOL) 0.0 $236k 782.00 302.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 20k 11.87
Axalta Coating Sys (AXTA) 0.0 $234k 9.2k 25.47
Leidos Holdings (LDOS) 0.0 $234k 2.2k 105.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $232k 8.5k 27.40
Expedia Group Com New (EXPE) 0.0 $232k 2.6k 87.60
Prothena Corp SHS (PRTA) 0.0 $231k 3.8k 60.25
Stanley Black & Decker (SWK) 0.0 $231k 3.1k 75.12
Cooper Cos Com New 0.0 $228k 688.00 330.67
NiSource (NI) 0.0 $226k 8.3k 27.42
St. Joe Company (JOE) 0.0 $226k 5.8k 38.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 1.5k 151.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $225k 4.5k 49.82
Mongodb Cl A (MDB) 0.0 $224k 1.1k 196.84
Pulte (PHM) 0.0 $224k 4.9k 45.53
PG&E Corporation (PCG) 0.0 $223k 14k 16.26
Rlx Technology Sponsored Ads (RLX) 0.0 $223k 97k 2.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 3.0k 75.19
Doubleline Income Solutions (DSL) 0.0 $222k 20k 11.09
Rentokil Initial Sponsored Adr (RTO) 0.0 $222k 7.2k 30.81
Hexcel Corporation (HXL) 0.0 $222k 3.8k 58.85
Ally Financial (ALLY) 0.0 $221k 9.1k 24.45
Neurocrine Biosciences (NBIX) 0.0 $220k 1.8k 119.44
Ptc (PTC) 0.0 $220k 1.8k 120.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 468.00 469.07
Wabtec Corporation (WAB) 0.0 $219k 2.2k 99.83
Suzano S A Spon Ads (SUZ) 0.0 $217k 24k 9.24
Alcoa (AA) 0.0 $216k 4.8k 45.47
Paramount Global Class B Com (PARA) 0.0 $212k 13k 16.88
Iac Com New (IAC) 0.0 $211k 4.8k 44.40
Essex Property Trust (ESS) 0.0 $211k 995.00 211.92
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 6.2k 34.20
Kilroy Realty Corporation (KRC) 0.0 $210k 5.4k 38.67
Dropbox Cl A (DBX) 0.0 $209k 9.3k 22.38
Zoom Video Communications In Cl A (ZM) 0.0 $209k 3.1k 67.74
CarMax (KMX) 0.0 $208k 3.4k 60.89
Dolby Laboratories Com Cl A (DLB) 0.0 $207k 2.9k 70.54
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $206k 10k 20.61
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $206k 19k 10.66
Voya Financial (VOYA) 0.0 $205k 3.3k 61.49
America Movil Sab De Cv Spon Adr L Shs 0.0 $204k 11k 18.20
PerkinElmer (RVTY) 0.0 $204k 1.5k 140.22
Medical Properties Trust (MPW) 0.0 $202k 18k 11.14
Lear Corp Com New (LEA) 0.0 $202k 1.6k 124.02
Alliant Energy Corporation (LNT) 0.0 $202k 3.7k 55.21
Ishares Gold Tr Ishares New (IAU) 0.0 $201k 5.8k 34.59
KAR Auction Services (KAR) 0.0 $200k 15k 13.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $198k 21k 9.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $198k 73k 2.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $190k 10k 19.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $190k 19k 9.91
BlackRock MuniHoldings Fund (MHD) 0.0 $189k 16k 12.14
DNP Select Income Fund (DNP) 0.0 $188k 17k 11.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $186k 15k 12.08
Hercules Technology Growth Capital (HTGC) 0.0 $186k 14k 13.22
Host Hotels & Resorts (HST) 0.0 $186k 12k 16.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $184k 15k 12.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $183k 16k 11.60
Viatris (VTRS) 0.0 $182k 16k 11.13
Uipath Cl A (PATH) 0.0 $181k 14k 12.71
Ready Cap Corp Com reit (RC) 0.0 $181k 16k 11.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $180k 15k 12.05
Pimco Municipal Income Fund II (PML) 0.0 $178k 20k 9.04
Adams Express Company (ADX) 0.0 $177k 12k 14.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $176k 16k 11.07
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $176k 11k 16.34
Nio Spon Ads (NIO) 0.0 $168k 17k 9.75
Macerich Company (MAC) 0.0 $166k 15k 11.26
Sentinelone Cl A (S) 0.0 $164k 11k 14.59
Douglas Emmett (DEI) 0.0 $161k 10k 15.68
Apple Hospitality Reit Com New (APLE) 0.0 $159k 10k 15.78
Iqiyi Sponsored Ads (IQ) 0.0 $154k 29k 5.30
Southwestern Energy Company (SWN) 0.0 $154k 26k 5.85
Rithm Capital Corp Com New (RITM) 0.0 $152k 19k 8.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $150k 14k 10.66
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $147k 21k 7.19
Natura &co Hldg S A Ads (NTCOY) 0.0 $133k 31k 4.33
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $132k 13k 10.58
Golub Capital BDC (GBDC) 0.0 $132k 10k 13.16
Agnc Invt Corp Com reit (AGNC) 0.0 $128k 12k 10.35
Sirius Xm Holdings (SIRI) 0.0 $123k 21k 5.84
Vodafone Group Sponsored Adr (VOD) 0.0 $120k 12k 10.12
Paramount Group Inc reit (PGRE) 0.0 $117k 20k 5.94
BlackRock MuniVest Fund (MVF) 0.0 $117k 17k 7.01
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $116k 14k 8.59
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $116k 13k 8.61
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $116k 11k 10.51
BlackRock MuniHoldings New York Insured (MHN) 0.0 $115k 11k 10.27
BlackRock Municipal Income Trust II (BLE) 0.0 $115k 11k 10.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $114k 10k 11.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $114k 19k 5.84
Adecoagro S A (AGRO) 0.0 $114k 14k 8.29
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $112k 10k 11.09
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $111k 11k 10.06
Equitrans Midstream Corp (ETRN) 0.0 $110k 17k 6.70
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $109k 11k 9.80
Snap Cl A (SNAP) 0.0 $109k 12k 8.95
Thoughtworks Holding (TWKS) 0.0 $109k 11k 10.19
Hudson Pacific Properties (HPP) 0.0 $108k 11k 9.73
Soundhound Ai Class A Com (SOUN) 0.0 $107k 61k 1.77
Blackrock Muniyield Fund (MYD) 0.0 $107k 10k 10.41
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $105k 11k 10.07
Credit Suisse Group Sponsored Adr 0.0 $103k 34k 3.04
Kinross Gold Corp (KGC) 0.0 $100k 24k 4.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $99k 18k 5.49
Lumen Technologies (LUMN) 0.0 $97k 19k 5.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $91k 10k 9.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $90k 16k 5.54
Coty Com Cl A (COTY) 0.0 $87k 10k 8.56
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $85k 31k 2.76
Lucid Group (LCID) 0.0 $83k 12k 6.83
Oxford Lane Cap Corp (OXLC) 0.0 $76k 15k 5.07
Enel Chile Sponsored Adr (ENIC) 0.0 $76k 34k 2.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $76k 14k 5.41
Lumiradx SHS (LMDXF) 0.0 $75k 84k 0.90
Allianzgi Convertible & Income (NCV) 0.0 $75k 22k 3.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $73k 19k 3.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 14k 5.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $69k 15k 4.71
Quantumscape Corp Com Cl A (QS) 0.0 $65k 12k 5.67
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $63k 10k 6.32
Redfin Corp (RDFN) 0.0 $58k 14k 4.24
Blackberry (BB) 0.0 $56k 17k 3.26
Brf Sa Sponsored Adr (BRFS) 0.0 $55k 35k 1.58
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $52k 31k 1.69
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $51k 21k 2.42
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $41k 12k 3.40
Qurate Retail Com Ser A (QRTEA) 0.0 $34k 21k 1.63
Rent The Runway Com Cl A (RENT) 0.0 $31k 10k 3.05
Ur-energy (URG) 0.0 $31k 27k 1.15
Canoo Com Cl A 0.0 $27k 22k 1.23
Nikola Corp (NKLA) 0.0 $25k 11k 2.16
Opendoor Technologies (OPEN) 0.0 $18k 15k 1.16
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 14k 1.21
Nuvve Holding Corp 0.0 $14k 21k 0.67