Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2020

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 472 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 23.4 $7.8M 155k 50.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.9 $3.0M 37k 80.64
Ishares Tr Mbs Etf (MBB) 3.7 $1.2M 11k 110.41
Kkr & Co (KKR) 2.1 $688k 20k 34.36
salesforce (CRM) 1.6 $528k 2.1k 251.55
Iac Interactive Ord 1.3 $433k 3.6k 119.68
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $423k 1.4k 293.95
Qorvo (QRVO) 1.1 $362k 2.8k 128.87
Adobe Systems Incorporated (ADBE) 1.1 $359k 732.00 490.44
TransDigm Group Incorporated (TDG) 1.1 $350k 737.00 474.90
Penumbra (PEN) 1.0 $341k 1.8k 194.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $335k 6.4k 52.22
Anthem (ELV) 1.0 $334k 1.2k 268.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $320k 1.00 320000.00
Netflix (NFLX) 0.9 $295k 590.00 500.00
Keysight Technologies (KEYS) 0.9 $284k 2.9k 98.82
Vanguard Index Fds Value Etf (VTV) 0.8 $272k 2.6k 104.62
Credit Acceptance (CACC) 0.8 $265k 784.00 338.01
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $262k 3.7k 70.56
Tesla Motors (TSLA) 0.8 $252k 588.00 428.57
Carlyle Group (CG) 0.7 $248k 10k 24.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $234k 1.3k 184.98
Advanced Micro Devices (AMD) 0.7 $229k 2.8k 82.14
CoStar (CSGP) 0.7 $227k 268.00 847.01
Oracle Corporation (ORCL) 0.7 $223k 3.7k 59.75
Extended Stay Amer Unit 99/99/9999b 0.7 $220k 18k 11.96
Hilton Worldwide Holdings (HLT) 0.7 $218k 2.6k 85.36
Jones Lang LaSalle Incorporated (JLL) 0.6 $214k 2.2k 95.71
Novartis Sponsored Adr (NVS) 0.6 $210k 2.4k 86.99
Sony Corp Sponsored Adr (SONY) 0.6 $203k 2.7k 76.57
Adams Express Company (ADX) 0.6 $187k 12k 16.23
S&p Global (SPGI) 0.6 $185k 514.00 359.92
Sap Se Spon Adr (SAP) 0.5 $183k 1.2k 155.48
Astrazeneca Sponsored Adr (AZN) 0.5 $181k 3.3k 54.91
Brixmor Prty (BRX) 0.5 $161k 14k 11.67
Thermo Fisher Scientific (TMO) 0.5 $159k 361.00 440.44
Match Group (MTCH) 0.5 $158k 1.4k 110.80
Toyota Motor Corp Sp Adr Rep2com (TM) 0.5 $155k 1.2k 132.59
Asml Holding N V N Y Registry Shs (ASML) 0.4 $140k 380.00 368.42
Moody's Corporation (MCO) 0.4 $133k 460.00 289.13
Sanofi Sponsored Adr (SNY) 0.4 $131k 2.6k 50.17
Sk Telecom Sponsored Adr 0.4 $129k 5.7k 22.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $116k 425.00 272.94
Bhp Group Sponsored Ads (BHP) 0.3 $115k 2.2k 51.57
Infosys Sponsored Adr (INFY) 0.3 $115k 8.3k 13.83
Te Connectivity Reg Shs (TEL) 0.3 $113k 1.2k 97.67
Becton, Dickinson and (BDX) 0.3 $112k 480.00 233.33
Danaher Corporation (DHR) 0.3 $104k 483.00 215.32
Citigroup Com New (C) 0.3 $96k 2.2k 43.15
Cummins (CMI) 0.3 $95k 448.00 212.05
Fidelity National Information Services (FIS) 0.3 $92k 628.00 146.50
Autodesk (ADSK) 0.3 $92k 399.00 230.58
Bk Nova Cad (BNS) 0.3 $92k 2.2k 41.29
Global Payments (GPN) 0.3 $91k 512.00 177.73
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.3 $88k 3.8k 22.92
Chipotle Mexican Grill (CMG) 0.3 $87k 70.00 1242.86
Marsh & McLennan Companies (MMC) 0.3 $84k 730.00 115.07
Norfolk Southern (NSC) 0.2 $82k 385.00 212.99
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $82k 2.3k 36.12
Ferrari Nv Ord (RACE) 0.2 $81k 441.00 183.67
Citrix Systems 0.2 $80k 584.00 136.99
Nomura Hldgs Sponsored Adr (NMR) 0.2 $80k 18k 4.56
Schlumberger (SLB) 0.2 $78k 5.0k 15.53
Thomson Reuters Corp. Com New 0.2 $76k 948.00 80.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $76k 4.3k 17.88
Colgate-Palmolive Company (CL) 0.2 $75k 970.00 77.32
Hp (HPQ) 0.2 $74k 3.9k 18.88
Diageo Spon Adr New (DEO) 0.2 $74k 540.00 137.04
TJX Companies (TJX) 0.2 $73k 1.3k 55.98
3M Company (MMM) 0.2 $72k 452.00 159.29
Activision Blizzard 0.2 $70k 864.00 81.02
Rpt Realty Sh Ben Int 0.2 $69k 13k 5.48
Kb Finl Group Sponsored Adr (KB) 0.2 $67k 2.1k 32.17
HSBC HLDGS Spon Adr New (HSBC) 0.2 $66k 3.4k 19.65
Relx Sponsored Adr (RELX) 0.2 $66k 3.0k 22.30
Allstate Corporation (ALL) 0.2 $66k 706.00 93.48
Amphenol Corp Cl A (APH) 0.2 $65k 602.00 107.97
Stmicroelectronics N V Ny Registry (STM) 0.2 $63k 2.0k 30.88
Edwards Lifesciences (EW) 0.2 $63k 795.00 79.25
Fiserv (FI) 0.2 $63k 608.00 103.62
Agnico (AEM) 0.2 $63k 797.00 79.05
Crown Castle Intl (CCI) 0.2 $62k 370.00 167.57
American Water Works (AWK) 0.2 $62k 430.00 144.19
Credit Suisse Group Sponsored Adr 0.2 $62k 6.2k 9.96
Jd.com Spon Adr Cl A (JD) 0.2 $61k 784.00 77.81
United Microelectronics Corp Spon Adr New (UMC) 0.2 $61k 13k 4.77
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $60k 1.3k 47.24
Nice Sponsored Adr (NICE) 0.2 $60k 264.00 227.27
Canadian Natl Ry (CNI) 0.2 $60k 563.00 106.57
Barrick Gold Corp (GOLD) 0.2 $60k 2.1k 28.32
Ing Groep Sponsored Adr (ING) 0.2 $57k 8.1k 7.04
Metropcs Communications (TMUS) 0.2 $56k 494.00 113.36
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $55k 9.9k 5.57
Biogen Idec (BIIB) 0.2 $55k 194.00 283.51
James Hardie Inds Sponsored Adr (JHX) 0.2 $54k 2.3k 23.78
Rio Tinto Sponsored Adr (RIO) 0.2 $54k 902.00 59.87
Wheaton Precious Metals Corp (WPM) 0.2 $54k 1.1k 48.87
Illinois Tool Works (ITW) 0.2 $54k 280.00 192.86
Smith & Nephew Group Spdn Adr New (SNN) 0.2 $53k 1.4k 39.11
Total Se Sponsored Ads (TTE) 0.2 $53k 1.5k 34.44
Ubs Group SHS (UBS) 0.2 $53k 4.8k 11.07
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $52k 989.00 52.58
Dr Reddys Labs Adr (RDY) 0.2 $52k 742.00 70.08
Aon Shs Cl A (AON) 0.2 $52k 252.00 206.35
Charles Schwab Corporation (SCHW) 0.2 $51k 1.4k 36.32
Hershey Company (HSY) 0.2 $51k 354.00 144.07
Woori Finl Group Sponsored Ads (WF) 0.2 $50k 2.3k 22.18
Automatic Data Processing (ADP) 0.2 $50k 359.00 139.28
Fair Isaac Corporation (FICO) 0.2 $50k 118.00 423.73
Morgan Stanley Com New (MS) 0.1 $49k 1.0k 48.28
Copart (CPRT) 0.1 $49k 465.00 105.38
Ally Financial (ALLY) 0.1 $49k 2.0k 24.91
Icici Bank Adr (IBN) 0.1 $49k 5.0k 9.78
Intuitive Surgical Com New (ISRG) 0.1 $48k 67.00 716.42
PNC Financial Services (PNC) 0.1 $48k 439.00 109.34
Phillips 66 (PSX) 0.1 $47k 906.00 51.88
Genmab A/s Sponsored Ads (GMAB) 0.1 $46k 1.3k 36.71
Kimberly-Clark Corporation (KMB) 0.1 $46k 309.00 148.87
Dell Technologies CL C (DELL) 0.1 $45k 664.00 67.77
Goldman Sachs (GS) 0.1 $45k 222.00 202.70
O'reilly Automotive (ORLY) 0.1 $45k 97.00 463.92
IDEXX Laboratories (IDXX) 0.1 $45k 114.00 394.74
Baxter International (BAX) 0.1 $45k 565.00 79.65
Nokia Corp Sponsored Adr (NOK) 0.1 $45k 12k 3.93
Yum China Holdings (YUMC) 0.1 $45k 849.00 53.00
Lauder Estee Cos Cl A (EL) 0.1 $44k 203.00 216.75
Linde SHS 0.1 $44k 184.00 239.13
Trane Technologies SHS (TT) 0.1 $44k 363.00 121.21
Essential Utils (WTRG) 0.1 $44k 1.1k 40.29
Canadian Pacific Railway 0.1 $43k 140.00 307.14
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $42k 10k 4.09
Masco Corporation (MAS) 0.1 $42k 766.00 54.83
Baidu Spon Adr Rep A (BIDU) 0.1 $42k 329.00 127.66
Msci (MSCI) 0.1 $42k 119.00 352.94
Synopsys (SNPS) 0.1 $42k 195.00 215.38
Bank Of Montreal Cadcom (BMO) 0.1 $42k 717.00 58.58
Twitter 0.1 $42k 944.00 44.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $41k 588.00 69.73
Zimmer Holdings (ZBH) 0.1 $41k 301.00 136.21
Equinor Asa Sponsored Adr (EQNR) 0.1 $40k 2.8k 14.04
Ihs Markit SHS 0.1 $39k 501.00 77.84
National Grid Sponsored Adr Ne (NGG) 0.1 $39k 681.00 57.27
Ross Stores (ROST) 0.1 $38k 406.00 93.60
Sherwin-Williams Company (SHW) 0.1 $38k 55.00 690.91
BP Sponsored Adr (BP) 0.1 $38k 2.2k 17.46
Gap (GAP) 0.1 $37k 2.2k 17.05
Xilinx 0.1 $37k 355.00 104.23
Franco-Nevada Corporation (FNV) 0.1 $37k 268.00 138.06
Twilio Cl A (TWLO) 0.1 $37k 151.00 245.03
WPP Adr (WPP) 0.1 $37k 933.00 39.66
Prudential Adr (PUK) 0.1 $37k 1.3k 28.22
Wec Energy Group (WEC) 0.1 $36k 370.00 97.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $35k 179.00 195.53
Ericsson Adr B Sek 10 (ERIC) 0.1 $34k 3.2k 10.75
McKesson Corporation (MCK) 0.1 $34k 227.00 149.78
W.W. Grainger (GWW) 0.1 $33k 92.00 358.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $33k 8.2k 4.01
Natura &co Hldg S A Ads (NTCOY) 0.1 $33k 1.8k 18.39
Church & Dwight (CHD) 0.1 $32k 342.00 93.57
Lam Research Corporation (LRCX) 0.1 $32k 95.00 336.84
eBay (EBAY) 0.1 $32k 615.00 52.03
Royal Dutch Shell Spons Adr A 0.1 $31k 1.2k 25.43
Archer Daniels Midland Company (ADM) 0.1 $31k 657.00 47.18
Humana (HUM) 0.1 $31k 76.00 407.89
Johnson Ctls Intl SHS (JCI) 0.1 $31k 750.00 41.33
Honda Motor Amern Shs (HMC) 0.1 $31k 1.3k 23.83
Monster Beverage Corp (MNST) 0.1 $30k 379.00 79.16
Companhia Paranaense Energ C Spon Adr Pfd 0.1 $30k 2.7k 11.07
Qiagen Nv Shs New 0.1 $30k 574.00 52.26
State Street Corporation (STT) 0.1 $29k 495.00 58.59
Cibc Cad (CM) 0.1 $29k 385.00 75.32
Okta Cl A (OKTA) 0.1 $29k 134.00 216.42
FedEx Corporation (FDX) 0.1 $29k 115.00 252.17
V.F. Corporation (VFC) 0.1 $29k 410.00 70.73
Toronto Dominion Bk Ont Com New (TD) 0.1 $29k 634.00 45.74
Bce Com New (BCE) 0.1 $29k 702.00 41.31
Wipro Spon Adr 1 Sh (WIT) 0.1 $29k 6.2k 4.71
Wayfair Cl A (W) 0.1 $28k 96.00 291.67
Netease Sponsored Ads (NTES) 0.1 $28k 61.00 459.02
Public Storage (PSA) 0.1 $28k 125.00 224.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $28k 112.00 250.00
British Amern Tob Sponsored Adr (BTI) 0.1 $28k 787.00 35.58
Fiat Chrysler Automobiles N SHS 0.1 $28k 2.3k 12.02
Deutsche Bank A G Namen Akt (DB) 0.1 $27k 3.2k 8.45
General Motors Company (GM) 0.1 $27k 907.00 29.77
Rbc Cad (RY) 0.1 $27k 390.00 69.23
Northrop Grumman Corporation (NOC) 0.1 $27k 87.00 310.34
Fortis (FTS) 0.1 $27k 665.00 40.60
Capital One Financial (COF) 0.1 $27k 369.00 73.17
Orix Corp Sponsored Adr (IX) 0.1 $27k 424.00 63.68
Vedanta Sponsored Adr 0.1 $26k 3.5k 7.40
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $26k 271.00 95.94
Barclays Adr (BCS) 0.1 $26k 5.2k 4.96
Tyson Foods Cl A (TSN) 0.1 $25k 414.00 60.39
Eversource Energy (ES) 0.1 $25k 295.00 84.75
Tiffany & Co. 0.1 $25k 219.00 114.16
Ansys (ANSS) 0.1 $25k 77.00 324.68
AmerisourceBergen (COR) 0.1 $25k 263.00 95.06
Lennar Corp Cl A (LEN) 0.1 $25k 306.00 81.70
Discover Financial Services (DFS) 0.1 $25k 431.00 58.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $25k 1.6k 15.68
Canon Sponsored Adr (CAJPY) 0.1 $24k 1.5k 16.27
Joyy Ads Repstg Com A (YY) 0.1 $24k 294.00 81.63
Us Bancorp Del Com New (USB) 0.1 $24k 657.00 36.53
Jack Henry & Associates (JKHY) 0.1 $24k 149.00 161.07
AFLAC Incorporated (AFL) 0.1 $24k 652.00 36.81
ConAgra Foods (CAG) 0.1 $24k 673.00 35.66
Vici Pptys (VICI) 0.1 $24k 1.0k 23.41
Eaton Vance Municipal Bond Fund (EIM) 0.1 $23k 1.8k 12.99
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $23k 552.00 41.67
Micron Technology (MU) 0.1 $23k 496.00 46.37
Agilent Technologies Inc C ommon (A) 0.1 $23k 230.00 100.00
Parker-Hannifin Corporation (PH) 0.1 $23k 113.00 203.54
Regions Financial Corporation (RF) 0.1 $23k 2.0k 11.59
Ametek (AME) 0.1 $23k 236.00 97.46
Methanex Corp (MEOH) 0.1 $23k 939.00 24.49
CarMax (KMX) 0.1 $22k 240.00 91.67
GDS HLDGS Sponsored Ads (GDS) 0.1 $22k 274.00 80.29
Hormel Foods Corporation (HRL) 0.1 $22k 451.00 48.78
Marriott Intl Cl A (MAR) 0.1 $22k 241.00 91.29
Coca Cola European Partners SHS (CCEP) 0.1 $22k 574.00 38.33
Tata Mtrs Sponsored Adr 0.1 $22k 2.4k 9.13
Banco Santander Adr (SAN) 0.1 $21k 11k 1.84
Vale S A Sponsored Ads (VALE) 0.1 $21k 2.0k 10.54
Williams-Sonoma (WSM) 0.1 $21k 235.00 89.36
Roper Industries (ROP) 0.1 $21k 53.00 396.23
PPG Industries (PPG) 0.1 $21k 170.00 123.53
Smucker J M Com New (SJM) 0.1 $21k 185.00 113.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $21k 367.00 57.22
Fortive (FTV) 0.1 $21k 269.00 78.07
Tal Education Group Sponsored Ads (TAL) 0.1 $21k 279.00 75.27
Dow (DOW) 0.1 $21k 442.00 47.51
Ecopetrol S A Sponsored Ads (EC) 0.1 $21k 2.1k 10.07
Orange Sponsored Adr (ORAN) 0.1 $20k 2.0k 10.25
Posco Sponsored Adr (PKX) 0.1 $20k 475.00 42.11
Dollar Tree (DLTR) 0.1 $20k 216.00 92.59
Vmware Cl A Com 0.1 $20k 139.00 143.88
Rockwell Automation (ROK) 0.1 $20k 89.00 224.72
Laboratory Corp Amer Hldgs Com New 0.1 $20k 106.00 188.68
Xylem (XYL) 0.1 $20k 242.00 82.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $19k 1.6k 12.25
Lincoln National Corporation (LNC) 0.1 $19k 602.00 31.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $19k 1.3k 14.89
Carrier Global Corporation (CARR) 0.1 $19k 628.00 30.25
Otis Worldwide Corp (OTIS) 0.1 $19k 297.00 63.97
AutoZone (AZO) 0.1 $19k 16.00 1187.50
Mid-America Apartment (MAA) 0.1 $19k 163.00 116.56
Comerica Incorporated (CMA) 0.1 $19k 506.00 37.55
D.R. Horton (DHI) 0.1 $19k 254.00 74.80
China Life Ins Spon Adr Rep H 0.1 $18k 1.6k 11.24
Alcon Ord Shs (ALC) 0.1 $18k 308.00 58.44
CRH Adr 0.1 $18k 498.00 36.14
Consolidated Edison (ED) 0.1 $18k 231.00 77.92
AvalonBay Communities (AVB) 0.1 $18k 123.00 146.34
Nortonlifelock (GEN) 0.1 $18k 846.00 21.28
Verisk Analytics (VRSK) 0.1 $18k 95.00 189.47
Digital Realty Trust (DLR) 0.1 $18k 124.00 145.16
Chubb (CB) 0.1 $18k 156.00 115.38
Kroger (KR) 0.1 $18k 528.00 34.09
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $18k 1.4k 12.99
Continental Resources 0.1 $18k 1.4k 12.62
Sirius Xm Holdings (SIRI) 0.1 $17k 3.2k 5.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $17k 2.4k 7.22
Interpublic Group of Companies (IPG) 0.1 $17k 1.0k 16.47
Bunge 0.1 $17k 368.00 46.20
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $17k 6.6k 2.56
Verisign (VRSN) 0.1 $17k 85.00 200.00
Broadridge Financial Solutions (BR) 0.1 $17k 130.00 130.77
Encana Corporation (OVV) 0.1 $17k 2.1k 8.11
Telefonica S A Sponsored Adr (TEF) 0.0 $16k 4.7k 3.43
PLDT Sponsored Adr (PHI) 0.0 $16k 597.00 26.80
Assurant (AIZ) 0.0 $16k 133.00 120.30
Arrow Electronics (ARW) 0.0 $16k 208.00 76.92
Waters Corporation (WAT) 0.0 $16k 80.00 200.00
C H Robinson Worldwide Com New (CHRW) 0.0 $16k 155.00 103.23
Ameriprise Financial (AMP) 0.0 $16k 102.00 156.86
Campbell Soup Company (CPB) 0.0 $16k 339.00 47.20
Sun Life Financial (SLF) 0.0 $16k 390.00 41.03
Teck Resources CL B (TECK) 0.0 $16k 1.2k 13.82
Public Service Enterprise (PEG) 0.0 $15k 273.00 54.95
Electronic Arts (EA) 0.0 $15k 113.00 132.74
New Oriental Ed & Technology Spon Adr 0.0 $15k 103.00 145.63
Hasbro (HAS) 0.0 $15k 182.00 82.42
Stanley Black & Decker (SWK) 0.0 $15k 92.00 163.04
T. Rowe Price (TROW) 0.0 $15k 115.00 130.43
Pulte (PHM) 0.0 $15k 324.00 46.30
Booking Holdings (BKNG) 0.0 $15k 9.00 1666.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 50.00 300.00
Magna Intl Inc cl a (MGA) 0.0 $15k 328.00 45.73
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.6k 9.51
Baker Hughes Company Cl A (BKR) 0.0 $15k 1.1k 13.45
Abb Sponsored Adr (ABBNY) 0.0 $15k 604.00 24.83
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $15k 837.00 17.92
Flex Ord (FLEX) 0.0 $15k 1.4k 11.01
Cemex Sab De Cv Spon Adr New (CX) 0.0 $15k 3.9k 3.83
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $14k 1.6k 8.93
Southern Copper Corporation (SCCO) 0.0 $14k 318.00 44.03
Sina Corp Ord 0.0 $14k 340.00 41.18
Newmont Mining Corporation (NEM) 0.0 $14k 214.00 65.42
Genpact SHS (G) 0.0 $14k 360.00 38.89
Epam Systems (EPAM) 0.0 $14k 43.00 325.58
Xcel Energy (XEL) 0.0 $14k 203.00 68.97
Dover Corporation (DOV) 0.0 $14k 129.00 108.53
Boston Scientific Corporation (BSX) 0.0 $14k 356.00 39.33
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.1k 13.11
Dxc Technology (DXC) 0.0 $14k 811.00 17.26
Pearson Sponsored Adr (PSO) 0.0 $13k 1.8k 7.27
Halliburton Company (HAL) 0.0 $13k 1.1k 11.70
Corteva (CTVA) 0.0 $13k 461.00 28.20
Line Corp Sponsored Adr 0.0 $13k 263.00 49.43
Kraft Heinz (KHC) 0.0 $13k 418.00 31.10
Hartford Financial Services (HIG) 0.0 $13k 347.00 37.46
Uber Technologies (UBER) 0.0 $13k 349.00 37.25
Paccar (PCAR) 0.0 $13k 147.00 88.44
Mongodb Cl A (MDB) 0.0 $13k 56.00 232.14
Akamai Technologies (AKAM) 0.0 $13k 114.00 114.04
Mettler-Toledo International (MTD) 0.0 $13k 13.00 1000.00
Elbit Sys Ord (ESLT) 0.0 $13k 104.00 125.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 110.00 118.18
Liberty Media Corp Del Com C Siriusxm 0.0 $13k 382.00 34.03
Devon Energy Corporation (DVN) 0.0 $12k 1.3k 9.32
Travelers Companies (TRV) 0.0 $12k 114.00 105.26
Anglogold Ashanti Sponsored Adr 0.0 $12k 456.00 26.32
Firstservice Corp (FSV) 0.0 $12k 93.00 129.03
Alexandria Real Estate Equities (ARE) 0.0 $12k 77.00 155.84
Eni S P A Sponsored Adr (E) 0.0 $12k 766.00 15.67
Burlington Stores (BURL) 0.0 $12k 56.00 214.29
ResMed (RMD) 0.0 $12k 69.00 173.91
Sun Communities (SUI) 0.0 $12k 87.00 137.93
Gold Fields Sponsored Adr (GFI) 0.0 $12k 937.00 12.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $11k 845.00 13.02
Pebblebrook Hotel Trust (PEB) 0.0 $11k 853.00 12.90
Centene Corporation (CNC) 0.0 $11k 189.00 58.20
NetApp (NTAP) 0.0 $11k 260.00 42.31
International Paper Company (IP) 0.0 $11k 269.00 40.89
Yum! Brands (YUM) 0.0 $11k 125.00 88.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 100.00 110.00
Novocure Ord Shs (NVCR) 0.0 $11k 100.00 110.00
Beigene Sponsored Adr (BGNE) 0.0 $11k 40.00 275.00
Zoetis Cl A (ZTS) 0.0 $11k 67.00 164.18
Godaddy Cl A (GDDY) 0.0 $11k 150.00 73.33
Manulife Finl Corp (MFC) 0.0 $11k 770.00 14.29
Freeport-mcmoran CL B (FCX) 0.0 $10k 645.00 15.50
Alexion Pharmaceuticals 0.0 $10k 86.00 116.28
Logitech Intl S A SHS (LOGI) 0.0 $10k 126.00 79.37
Avery Dennison Corporation (AVY) 0.0 $10k 81.00 123.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 200.00 50.00
Entergy Corporation (ETR) 0.0 $10k 100.00 100.00
Sba Communications Corp Cl A (SBAC) 0.0 $10k 32.00 312.50
SYSCO Corporation (SYY) 0.0 $10k 164.00 60.98
Fifth Third Ban (FITB) 0.0 $10k 476.00 21.01
Realty Income (O) 0.0 $10k 164.00 60.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $10k 326.00 30.67
Vareit, Inc reits 0.0 $10k 1.6k 6.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10k 2.9k 3.42
Kinross Gold Corp (KGC) 0.0 $10k 1.1k 9.24
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $9.0k 4.7k 1.92
Ball Corporation (BALL) 0.0 $9.0k 106.00 84.91
Kellogg Company (K) 0.0 $9.0k 147.00 61.22
Simon Property (SPG) 0.0 $9.0k 138.00 65.22
Marathon Petroleum Corp (MPC) 0.0 $9.0k 300.00 30.00
Veeva Sys Cl A Com (VEEV) 0.0 $9.0k 32.00 281.25
Henry Schein (HSIC) 0.0 $9.0k 156.00 57.69
Etsy (ETSY) 0.0 $9.0k 78.00 115.38
Republic Services (RSG) 0.0 $9.0k 95.00 94.74
Cardinal Health (CAH) 0.0 $9.0k 195.00 46.15
China Mobile Sponsored Adr 0.0 $9.0k 272.00 33.09
Cnh Indl N V SHS (CNH) 0.0 $9.0k 1.2k 7.58
Snap Cl A (SNAP) 0.0 $8.0k 300.00 26.67
Tenaris S A Sponsored Ads (TS) 0.0 $8.0k 805.00 9.94
Duke Realty Corp Com New 0.0 $8.0k 217.00 36.87
stock 0.0 $8.0k 42.00 190.48
Arista Networks (ANET) 0.0 $8.0k 39.00 205.13
Cintas Corporation (CTAS) 0.0 $8.0k 24.00 333.33
Expedia Group Com New (EXPE) 0.0 $8.0k 87.00 91.95
Open Text Corp (OTEX) 0.0 $8.0k 197.00 40.61
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 929.00 8.61
Sasol Sponsored Adr (SSL) 0.0 $8.0k 1.0k 7.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.0k 6.3k 1.28
Telefonica Brasil Sa Sponsored Adr 0.0 $7.0k 961.00 7.28
Shaw Communications Cl B Conv 0.0 $7.0k 364.00 19.23
Ventas (VTR) 0.0 $7.0k 171.00 40.94
CMS Energy Corporation (CMS) 0.0 $7.0k 107.00 65.42
Northern Trust Corporation (NTRS) 0.0 $7.0k 96.00 72.92
Cnooc Sponsored Adr 0.0 $7.0k 69.00 101.45
Seattle Genetics 0.0 $7.0k 34.00 205.88
Range Resources (RRC) 0.0 $7.0k 985.00 7.11
Darden Restaurants (DRI) 0.0 $7.0k 70.00 100.00
Constellation Brands Cl A (STZ) 0.0 $7.0k 35.00 200.00
Corning Incorporated (GLW) 0.0 $7.0k 207.00 33.82
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 213.00 32.86
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $6.0k 1.2k 4.90
Retail Pptys Amer Cl A 0.0 $6.0k 1.1k 5.50
Commercial Metals Company (CMC) 0.0 $6.0k 312.00 19.23
Principal Financial (PFG) 0.0 $6.0k 144.00 41.67
Gci Liberty Com Class A 0.0 $6.0k 73.00 82.19
Jacobs Engineering 0.0 $6.0k 70.00 85.71
Marvell Technology Group Ord 0.0 $6.0k 150.00 40.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 55.00 109.09
Vulcan Materials Company (VMC) 0.0 $6.0k 44.00 136.36
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.0k 88.00 68.18
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 631.00 9.51
Ford Motor Company (F) 0.0 $6.0k 955.00 6.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.0k 2.7k 2.20
Colony Cap Cl A Com 0.0 $6.0k 2.3k 2.64
Natwest Group Spons Adr 2 Ord 0.0 $5.0k 1.8k 2.75
Cerner Corporation 0.0 $5.0k 69.00 72.46
Huazhu Group Sponsored Ads (HTHT) 0.0 $5.0k 118.00 42.37
Keurig Dr Pepper (KDP) 0.0 $5.0k 177.00 28.25
Eastman Chemical Company (EMN) 0.0 $5.0k 65.00 76.92
Willis Towers Watson SHS (WTW) 0.0 $5.0k 26.00 192.31
Edison International (EIX) 0.0 $5.0k 100.00 50.00
MarketAxess Holdings (MKTX) 0.0 $5.0k 10.00 500.00
Aptiv SHS (APTV) 0.0 $5.0k 51.00 98.04
General Dynamics Corporation (GD) 0.0 $5.0k 38.00 131.58
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.0k 555.00 9.01
Brf Sa Sponsored Adr (BRFS) 0.0 $5.0k 1.4k 3.51
Cenovus Energy (CVE) 0.0 $4.0k 926.00 4.32
Key (KEY) 0.0 $4.0k 371.00 10.78
Southern Company (SO) 0.0 $4.0k 74.00 54.05
Paramount Group Inc reit (PGRE) 0.0 $4.0k 599.00 6.68
Seagate Technology SHS 0.0 $4.0k 76.00 52.63
Cgi Cl A Sub Vtg (GIB) 0.0 $4.0k 52.00 76.92
E Trade Financial Corp Com New 0.0 $4.0k 82.00 48.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 141.00 28.37
Align Technology (ALGN) 0.0 $4.0k 13.00 307.69
Cdw (CDW) 0.0 $4.0k 37.00 108.11
Credicorp (BAP) 0.0 $4.0k 35.00 114.29
Hca Holdings (HCA) 0.0 $4.0k 35.00 114.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0k 114.00 35.09
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0k 98.00 40.82
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.0k 467.00 8.57
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0k 338.00 11.83
China Unicom Hong Kong Sponsored Adr 0.0 $4.0k 658.00 6.08
Genworth Finl Com Cl A (GNW) 0.0 $4.0k 1.1k 3.75
Enel Chile Sponsored Adr (ENIC) 0.0 $3.0k 806.00 3.72
Parsley Energy Cl A 0.0 $3.0k 348.00 8.62
Donaldson Company (DCI) 0.0 $3.0k 69.00 43.48
Neurocrine Biosciences (NBIX) 0.0 $3.0k 35.00 85.71
DTE Energy Company (DTE) 0.0 $3.0k 25.00 120.00
Cadence Design Systems (CDNS) 0.0 $3.0k 27.00 111.11
Blackberry (BB) 0.0 $3.0k 717.00 4.18
Southwestern Energy Company 0.0 $3.0k 1.4k 2.14
New Residential Invt Corp Com New (RITM) 0.0 $3.0k 355.00 8.45
Suzano S A Spon Ads (SUZ) 0.0 $3.0k 366.00 8.20
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $3.0k 933.00 3.22
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.0k 338.00 5.92
Cameco Corporation (CCJ) 0.0 $2.0k 208.00 9.62
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 202.00 9.90
Nasdaq Omx (NDAQ) 0.0 $2.0k 13.00 153.85
Iqvia Holdings (IQV) 0.0 $2.0k 13.00 153.85
Tractor Supply Company (TSCO) 0.0 $2.0k 11.00 181.82
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 22.00 90.91
Aptar (ATR) 0.0 $2.0k 16.00 125.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Ringcentral Cl A (RNG) 0.0 $2.0k 6.00 333.33
International Flavors & Fragrances (IFF) 0.0 $2.0k 14.00 142.86
CenturyLink 0.0 $2.0k 189.00 10.58
Peak (DOC) 0.0 $2.0k 78.00 25.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 677.00 2.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0k 183.00 5.46
Imperial Oil Com New (IMO) 0.0 $1.0k 123.00 8.13
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0k 38.00 26.32
Globe Life (GL) 0.0 $1.0k 13.00 76.92
Suncor Energy (SU) 0.0 $1.0k 94.00 10.64
L3harris Technologies (LHX) 0.0 $1.0k 6.00 166.67
Arch Cap Group Ord (ACGL) 0.0 $1.0k 25.00 40.00
Kansas City Southern Com New 0.0 $1.0k 8.00 125.00
Udr (UDR) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 2.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 7.00 0.00