Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2020

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 835 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
Apple Call Option (AAPL) 6.0 $80M 694k 116.00
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $67M 395k 170.31
Microsoft Corporation Call Option (MSFT) 3.8 $50M 239k 210.00
Amazon (AMZN) 2.7 $36M 12k 3148.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $36M 108k 334.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $26M 645k 40.90
Penumbra (PEN) 1.6 $21M 107k 194.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $20M 63.00 320000.00
Facebook Cl A Call Option (META) 1.4 $19M 74k 261.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $18M 228k 80.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $16M 11k 1465.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $13M 57k 231.08
At&t (T) 1.0 $13M 452k 28.88
Johnson & Johnson (JNJ) 0.9 $12M 78k 148.98
Visa Com Cl A Call Option (V) 0.8 $11M 56k 200.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $11M 250k 43.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 50k 213.10
Meta Financial (CASH) 0.8 $10M 10M 1.00
Merck & Co (MRK) 0.7 $9.8M 118k 82.65
salesforce (CRM) 0.7 $9.7M 39k 251.32
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.7M 6.6k 1464.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $9.5M 189k 50.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $9.5M 32k 293.97
Home Depot (HD) 0.7 $9.0M 32k 277.50
Adobe Systems Incorporated (ADBE) 0.7 $9.0M 18k 490.42
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $8.8M 78k 112.46
NVIDIA Corporation (NVDA) 0.7 $8.7M 16k 540.09
Disney Walt Com Disney (DIS) 0.6 $8.3M 67k 124.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $8.2M 101k 81.22
Mastercard Incorporated Cl A Call Option (MA) 0.6 $7.9M 23k 338.00
Procter & Gamble Company (PG) 0.6 $7.6M 54k 139.11
UnitedHealth (UNH) 0.6 $7.4M 24k 314.96
Paypal Holdings (PYPL) 0.5 $7.2M 37k 197.04
JPMorgan Chase & Co. (JPM) 0.5 $7.0M 72k 96.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.7M 22k 307.63
Commercial Metals Company (CMC) 0.5 $6.5M 327k 19.98
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.2M 28k 226.01
Pepsi (PEP) 0.5 $6.2M 45k 138.60
Tesla Motors (TSLA) 0.5 $6.0M 14k 429.04
Verizon Communications (VZ) 0.4 $5.6M 94k 59.33
Wal-Mart Stores (WMT) 0.4 $5.5M 39k 139.58
Nike CL B (NKE) 0.4 $5.4M 43k 125.63
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.3M 84k 63.68
Costco Wholesale Corporation Call Option (COST) 0.4 $5.3M 15k 356.00
Intel Corporation (INTC) 0.4 $5.2M 102k 51.20
Netflix (NFLX) 0.4 $5.1M 10k 500.00
Ishares Tr Russell 3000 Etf (IWV) 0.4 $5.1M 26k 195.72
Comcast Corp Cl A (CMCSA) 0.4 $5.1M 110k 46.26
Cisco Systems (CSCO) 0.4 $5.1M 129k 39.17
Starbucks Corporation (SBUX) 0.4 $5.1M 59k 85.57
McDonald's Corporation (MCD) 0.4 $5.1M 23k 220.78
Abbott Laboratories (ABT) 0.4 $5.0M 46k 108.11
Pfizer (PFE) 0.4 $4.8M 132k 36.36
Abbvie (ABBV) 0.3 $4.5M 52k 87.58
Bank of America Corporation Call Option (BAC) 0.3 $4.4M 184k 24.14
Union Pacific Corporation (UNP) 0.3 $4.4M 23k 196.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.4M 20k 216.92
Amgen (AMGN) 0.3 $4.4M 18k 250.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $4.2M 29k 142.89
Bristol Myers Squibb (BMY) 0.3 $4.0M 67k 60.30
Danaher Corporation (DHR) 0.3 $4.0M 19k 215.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.9M 89k 44.02
Thermo Fisher Scientific (TMO) 0.3 $3.9M 8.9k 441.55
Gci Liberty Com Class A 0.3 $3.8M 47k 81.97
Texas Instruments Incorporated (TXN) 0.3 $3.8M 27k 142.79
Gilead Sciences (GILD) 0.3 $3.8M 60k 63.17
Coca-Cola Company (KO) 0.3 $3.8M 77k 49.37
Qualcomm (QCOM) 0.3 $3.6M 30k 119.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.6M 42k 85.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.6M 79k 45.99
Oracle Corporation (ORCL) 0.3 $3.6M 61k 59.71
Novartis Sponsored Adr (NVS) 0.3 $3.6M 42k 86.95
Intuit (INTU) 0.3 $3.6M 10k 352.94
S&p Global (SPGI) 0.3 $3.5M 9.8k 360.58
Arista Networks (ANET) 0.3 $3.5M 17k 206.95
R1 Rcm 0.3 $3.4M 200k 17.15
Sap Se Spon Adr (SAP) 0.2 $3.2M 21k 155.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.2M 24k 132.44
Eli Lilly & Co. (LLY) 0.2 $3.2M 22k 148.02
Chevron Corporation (CVX) 0.2 $3.2M 44k 72.32
Astrazeneca Sponsored Adr (AZN) 0.2 $3.1M 56k 54.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $3.1M 22k 141.82
American Tower Reit (AMT) 0.2 $3.0M 13k 225.81
American Water Works (AWK) 0.2 $3.0M 21k 144.88
Target Corporation (TGT) 0.2 $3.0M 19k 157.49
Novo-nordisk A S Adr (NVO) 0.2 $3.0M 43k 69.65
Lowe's Companies (LOW) 0.2 $3.0M 18k 161.76
Livongo Health 0.2 $2.9M 21k 140.04
Sonoco Products Company (SON) 0.2 $2.9M 57k 51.07
Nextera Energy (NEE) 0.2 $2.9M 10k 279.72
Sony Corp Sponsored Adr (SONY) 0.2 $2.9M 37k 76.76
Prologis (PLD) 0.2 $2.7M 27k 100.00
Broadcom (AVGO) 0.2 $2.6M 7.1k 368.42
Honeywell International (HON) 0.2 $2.6M 16k 164.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 7.6k 338.83
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.6M 7.0k 369.22
3M Company (MMM) 0.2 $2.6M 16k 160.19
Liberty Media Corp Del Com A Siriusxm 0.2 $2.5M 76k 33.17
Medtronic SHS (MDT) 0.2 $2.5M 24k 103.90
Automatic Data Processing (ADP) 0.2 $2.5M 18k 139.47
Global Payments (GPN) 0.2 $2.4M 14k 177.58
Charter Communications Inc N Cl A (CHTR) 0.2 $2.4M 3.9k 625.00
Exxon Mobil Corporation (XOM) 0.2 $2.3M 68k 34.31
TransDigm Group Incorporated (TDG) 0.2 $2.3M 4.9k 475.09
Colgate-Palmolive Company (CL) 0.2 $2.3M 30k 77.15
Unilever N V N Y Shs New 0.2 $2.3M 38k 60.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 40k 57.39
Uber Technologies (UBER) 0.2 $2.3M 62k 36.48
Lockheed Martin Corporation (LMT) 0.2 $2.2M 5.8k 383.29
Liberty Media Corp Del Com C Siriusxm 0.2 $2.2M 67k 33.07
Sanofi Sponsored Adr (SNY) 0.2 $2.2M 43k 50.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 12k 176.99
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 40k 52.81
Liberty Global SHS CL C 0.2 $2.1M 101k 20.54
Stryker Corporation (SYK) 0.2 $2.1M 9.9k 208.27
American Express Company (AXP) 0.2 $2.0M 20k 102.22
BlackRock (BLK) 0.2 $2.0M 3.6k 564.46
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.0M 57k 36.22
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.0M 45k 44.72
Ecolab (ECL) 0.2 $2.0M 10k 200.00
Infosys Sponsored Adr (INFY) 0.2 $2.0M 145k 13.81
Square Cl A Call Option (SQ) 0.2 $2.0M 12k 163.00
Air Products & Chemicals (APD) 0.1 $2.0M 6.6k 301.72
Progressive Corporation (PGR) 0.1 $2.0M 21k 94.65
Advanced Micro Devices (AMD) 0.1 $2.0M 24k 81.99
Humana (HUM) 0.1 $2.0M 4.7k 413.95
Becton, Dickinson and (BDX) 0.1 $2.0M 8.4k 232.73
Cummins (CMI) 0.1 $2.0M 9.3k 211.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 7.0k 277.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 8.5k 227.57
Citigroup Com New (C) 0.1 $1.9M 45k 43.12
Caterpillar (CAT) 0.1 $1.9M 13k 149.18
Anthem (ELV) 0.1 $1.9M 7.1k 268.63
CVS Caremark Corporation (CVS) 0.1 $1.9M 33k 56.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 31k 60.17
TJX Companies (TJX) 0.1 $1.9M 34k 55.64
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 166.62
Diageo Spon Adr New (DEO) 0.1 $1.8M 13k 137.63
Newmont Mining Corporation (NEM) 0.1 $1.8M 29k 63.45
Goldman Sachs (GS) 0.1 $1.8M 8.9k 201.01
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.8M 30k 59.08
CSX Corporation (CSX) 0.1 $1.8M 22k 81.82
Zoetis Cl A (ZTS) 0.1 $1.8M 11k 165.33
Te Connectivity Reg Shs (TEL) 0.1 $1.8M 18k 97.75
Docusign Call Option (DOCU) 0.1 $1.8M 8.2k 216.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 9.5k 185.35
Servicenow (NOW) 0.1 $1.8M 3.6k 481.82
Bhp Group Sponsored Ads (BHP) 0.1 $1.7M 34k 51.72
Linde SHS 0.1 $1.7M 7.2k 238.14
PNC Financial Services (PNC) 0.1 $1.7M 15k 109.90
Philip Morris International (PM) 0.1 $1.7M 23k 75.00
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 11k 147.67
Illinois Tool Works (ITW) 0.1 $1.7M 8.6k 193.26
Rbc Cad (RY) 0.1 $1.7M 24k 70.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 28k 59.00
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 21k 77.62
International Business Machines (IBM) 0.1 $1.6M 13k 121.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 17k 92.40
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 55.56
Fidelity National Information Services (FIS) 0.1 $1.6M 11k 147.21
Eaton Corp SHS (ETN) 0.1 $1.5M 15k 104.17
F M C Corp Com New (FMC) 0.1 $1.5M 15k 103.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 5.6k 272.10
Raytheon Technologies Corp (RTX) 0.1 $1.5M 30k 50.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.5M 10k 147.05
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.5M 315k 4.79
Boeing Company (BA) 0.1 $1.5M 9.1k 165.24
Liberty Media Corp Del Com Ser C Frmla 0.1 $1.5M 42k 36.27
Equinix (EQIX) 0.1 $1.5M 2.0k 727.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.5M 111k 13.40
Applied Materials (AMAT) 0.1 $1.5M 24k 60.00
Canadian Natl Ry (CNI) 0.1 $1.4M 14k 106.46
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.0k 709.74
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M 3.0k 480.00
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.0k 696.51
Sk Telecom Sponsored Adr 0.1 $1.4M 63k 22.43
Tal Education Group Sponsored Ads (TAL) 0.1 $1.4M 18k 76.06
Workday Cl A (WDAY) 0.1 $1.4M 6.4k 215.27
Hp (HPQ) 0.1 $1.4M 73k 18.98
Deere & Company (DE) 0.1 $1.4M 6.2k 221.66
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 23k 60.39
Moody's Corporation (MCO) 0.1 $1.4M 4.7k 289.83
Glaxosmithkline Sponsored Adr 0.1 $1.4M 36k 37.75
Crown Castle Intl (CCI) 0.1 $1.3M 8.1k 166.50
Kb Finl Group Sponsored Adr (KB) 0.1 $1.3M 42k 32.12
Aon Shs Cl A (AON) 0.1 $1.3M 6.5k 206.34
State Street Corporation (STT) 0.1 $1.3M 23k 59.34
Relx Sponsored Adr (RELX) 0.1 $1.3M 59k 22.37
Booking Holdings (BKNG) 0.1 $1.3M 776.00 1710.05
Norfolk Southern (NSC) 0.1 $1.3M 6.2k 214.02
Fiserv (FI) 0.1 $1.3M 13k 103.06
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $1.3M 28k 47.16
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 12k 110.39
Activision Blizzard 0.1 $1.3M 16k 80.95
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.3k 560.07
Morgan Stanley Com New (MS) 0.1 $1.3M 27k 48.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 8.6k 149.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 10k 128.70
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 11k 112.45
Autodesk (ADSK) 0.1 $1.3M 5.5k 231.08
General Mills (GIS) 0.1 $1.3M 21k 61.67
Altria (MO) 0.1 $1.3M 32k 39.22
Enbridge (ENB) 0.1 $1.2M 43k 29.20
Paychex (PAYX) 0.1 $1.2M 16k 79.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 24k 51.03
Cme (CME) 0.1 $1.2M 7.3k 167.26
eBay (EBAY) 0.1 $1.2M 24k 52.10
Arch Cap Group Ord (ACGL) 0.1 $1.2M 41k 29.25
Icici Bank Adr (IBN) 0.1 $1.2M 121k 9.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 7.6k 156.48
Cigna Corp (CI) 0.1 $1.2M 7.0k 169.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 9.4k 126.50
Charles Schwab Corporation (SCHW) 0.1 $1.2M 32k 36.24
Metropcs Communications (TMUS) 0.1 $1.2M 10k 114.41
Dex (DXCM) 0.1 $1.2M 2.8k 412.65
Ross Stores (ROST) 0.1 $1.2M 13k 93.34
Dr Reddys Labs Adr (RDY) 0.1 $1.2M 17k 69.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 6.2k 187.14
Wells Fargo & Company (WFC) 0.1 $1.2M 49k 23.52
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.2M 38k 30.68
Woori Finl Group Sponsored Ads (WF) 0.1 $1.2M 53k 22.08
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 283.63
Motorola Solutions Com New (MSI) 0.1 $1.1M 7.4k 155.44
FedEx Corporation (FDX) 0.1 $1.1M 4.5k 251.49
Allstate Corporation (ALL) 0.1 $1.1M 12k 94.16
Ubs Group SHS (UBS) 0.1 $1.1M 100k 11.15
Ferrari Nv Ord (RACE) 0.1 $1.1M 6.1k 184.14
Dollar General (DG) 0.1 $1.1M 5.3k 209.77
General Motors Company (GM) 0.1 $1.1M 37k 29.60
Intercontinental Exchange (ICE) 0.1 $1.1M 11k 101.17
Dominion Resources (D) 0.1 $1.1M 14k 78.95
Cbre Group Cl A (CBRE) 0.1 $1.1M 23k 47.03
Clorox Company (CLX) 0.1 $1.1M 5.1k 210.24
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.1M 46k 22.98
Canadian Pacific Railway 0.1 $1.1M 3.4k 304.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 83.07
Thomson Reuters Corp. Com New 0.1 $1.0M 13k 79.80
Barrick Gold Corp (GOLD) 0.1 $1.0M 37k 28.12
Waste Management (WM) 0.1 $1.0M 9.1k 113.18
Snap Cl A (SNAP) 0.1 $1.0M 40k 26.10
Baxter International (BAX) 0.1 $1.0M 13k 80.40
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.2k 315.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.0M 22k 46.26
Digital Realty Trust (DLR) 0.1 $1.0M 6.9k 146.71
Vocera Communications 0.1 $1.0M 35k 29.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.0M 56k 17.85
Expedia Group Com New (EXPE) 0.1 $1.0M 11k 91.68
Lauder Estee Cos Cl A (EL) 0.1 $993k 4.6k 218.24
Trane Technologies SHS (TT) 0.1 $993k 8.2k 121.26
Rockwell Automation (ROK) 0.1 $992k 4.5k 220.64
Us Bancorp Del Com New (USB) 0.1 $991k 28k 35.86
Boston Scientific Corporation (BSX) 0.1 $990k 26k 38.22
Edwards Lifesciences (EW) 0.1 $969k 12k 79.83
Analog Devices (ADI) 0.1 $967k 8.2k 117.65
Ishares Msci Cda Etf (EWC) 0.1 $961k 35k 27.41
Amphenol Corp Cl A (APH) 0.1 $954k 8.8k 108.24
Roper Industries (ROP) 0.1 $951k 2.4k 394.93
Netease Sponsored Ads (NTES) 0.1 $944k 2.1k 454.50
Micron Technology (MU) 0.1 $944k 20k 46.96
Southern Company (SO) 0.1 $942k 17k 54.20
Cowen Cl A New 0.1 $939k 58k 16.27
Kla Corp Com New (KLAC) 0.1 $933k 4.8k 193.66
Marsh & McLennan Companies (MMC) 0.1 $918k 8.0k 114.72
British Amern Tob Sponsored Adr (BTI) 0.1 $917k 25k 36.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $914k 2.7k 336.03
Bank Of Montreal Cadcom (BMO) 0.1 $911k 16k 58.38
Vanguard Index Fds Value Etf (VTV) 0.1 $905k 8.7k 104.56
General Electric Company 0.1 $904k 151k 6.00
Sun Life Financial (SLF) 0.1 $899k 22k 40.74
Nomura Hldgs Sponsored Adr (NMR) 0.1 $892k 195k 4.58
Emerson Electric (EMR) 0.1 $882k 13k 69.23
National Grid Sponsored Adr Ne (NGG) 0.1 $872k 15k 57.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $868k 12k 70.22
Best Buy (BBY) 0.1 $868k 7.8k 111.33
Wec Energy Group (WEC) 0.1 $863k 8.9k 96.96
AFLAC Incorporated (AFL) 0.1 $860k 24k 36.34
Illumina (ILMN) 0.1 $858k 2.8k 309.00
Fair Isaac Corporation (FICO) 0.1 $858k 2.0k 425.17
Truist Financial Corp equities (TFC) 0.1 $858k 22k 38.89
Hershey Company (HSY) 0.1 $857k 6.0k 143.26
Paccar (PCAR) 0.1 $848k 9.9k 85.23
Zimmer Holdings (ZBH) 0.1 $844k 6.2k 136.06
Schlumberger (SLB) 0.1 $842k 54k 15.56
Travelers Companies (TRV) 0.1 $841k 7.8k 108.22
Chubb (CB) 0.1 $841k 7.2k 116.11
Lam Research Corporation (LRCX) 0.1 $827k 2.5k 331.60
Nice Sponsored Adr (NICE) 0.1 $823k 3.6k 227.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $818k 25k 33.09
Church & Dwight (CHD) 0.1 $818k 8.7k 93.66
Epam Systems (EPAM) 0.1 $814k 2.5k 323.27
Electronic Arts (EA) 0.1 $814k 6.2k 130.47
Mccormick & Co Com Non Vtg (MKC) 0.1 $811k 4.2k 194.11
Citrix Systems 0.1 $807k 5.9k 137.67
Synopsys (SNPS) 0.1 $796k 3.7k 214.09
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $794k 9.9k 79.90
Marriott Intl Cl A (MAR) 0.1 $792k 8.6k 92.59
SYSCO Corporation (SYY) 0.1 $791k 13k 62.25
AutoZone (AZO) 0.1 $788k 669.00 1177.88
James Hardie Inds Sponsored Adr (JHX) 0.1 $784k 33k 23.80
Ihs Markit SHS 0.1 $783k 10k 78.54
Posco Sponsored Adr (PKX) 0.1 $781k 19k 41.88
Expeditors International of Washington (EXPD) 0.1 $778k 8.6k 90.48
Eversource Energy (ES) 0.1 $775k 9.3k 83.60
IDEXX Laboratories (IDXX) 0.1 $771k 2.0k 392.97
Agilent Technologies Inc C ommon (A) 0.1 $760k 7.5k 100.96
Tc Energy Corp (TRP) 0.1 $760k 18k 41.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $755k 2.4k 311.34
Ametek (AME) 0.1 $750k 7.5k 99.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $750k 9.3k 80.91
Corning Incorporated (GLW) 0.1 $746k 23k 32.39
Cdw (CDW) 0.1 $745k 6.2k 119.51
T. Rowe Price (TROW) 0.1 $743k 5.8k 128.26
Keysight Technologies (KEYS) 0.1 $737k 7.5k 98.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $728k 2.6k 277.33
Ishares Tr National Mun Etf (MUB) 0.1 $727k 6.3k 115.93
Capital One Financial (COF) 0.1 $721k 10k 71.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $720k 129k 5.59
Kroger (KR) 0.1 $719k 21k 33.89
New Oriental Ed & Technology Spon Adr 0.1 $717k 4.8k 149.59
Parker-Hannifin Corporation (PH) 0.1 $717k 3.5k 202.31
W.W. Grainger (GWW) 0.1 $717k 2.0k 356.72
Mettler-Toledo International (MTD) 0.1 $714k 739.00 966.17
Kkr & Co (KKR) 0.1 $712k 21k 34.36
McKesson Corporation (MCK) 0.1 $711k 4.8k 148.93
Credit Acceptance (CACC) 0.1 $710k 2.1k 338.42
Monster Beverage Corp (MNST) 0.1 $709k 8.8k 80.21
Select Sector Spdr Tr Technology (XLK) 0.1 $706k 6.1k 116.69
Cadence Design Systems (CDNS) 0.1 $701k 6.6k 106.58
Sempra Energy (SRE) 0.1 $700k 6.6k 105.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $699k 10k 69.40
Ameren Corporation (AEE) 0.1 $696k 8.9k 78.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $693k 14k 50.73
Duke Energy Corp Com New (DUK) 0.1 $689k 7.7k 89.22
Liberty Global Shs Cl A 0.1 $683k 33k 21.02
O'reilly Automotive (ORLY) 0.1 $681k 1.5k 460.76
Fortis (FTS) 0.1 $679k 17k 40.89
Bk Nova Cad (BNS) 0.1 $678k 16k 41.51
Fastenal Company (FAST) 0.1 $677k 15k 45.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $677k 2.7k 252.61
Ing Groep Sponsored Adr (ING) 0.1 $673k 95k 7.08
Hilton Worldwide Holdings (HLT) 0.1 $672k 7.9k 85.32
Orix Corp Sponsored Adr (IX) 0.1 $671k 11k 62.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $657k 34k 19.58
Fortive (FTV) 0.0 $655k 8.6k 76.20
Vedanta Sponsored Adr 0.0 $653k 88k 7.38
Golden Entmt (GDEN) 0.0 $652k 47k 13.84
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $651k 17k 39.11
Dollar Tree (DLTR) 0.0 $644k 7.0k 91.37
Ishares Tr Select Divid Etf (DVY) 0.0 $644k 7.9k 81.34
International Flavors & Fragrances (IFF) 0.0 $641k 5.2k 122.52
Iac Interactive Ord 0.0 $640k 5.3k 119.69
Copart (CPRT) 0.0 $638k 6.1k 105.09
Bank of New York Mellon Corporation (BK) 0.0 $630k 18k 34.32
L3harris Technologies (LHX) 0.0 $628k 3.7k 169.82
Total Se Sponsored Ads (TTE) 0.0 $621k 18k 34.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $621k 12k 49.98
Yum! Brands (YUM) 0.0 $621k 6.8k 91.36
Sba Communications Corp Cl A (SBAC) 0.0 $617k 1.9k 318.53
Baidu Spon Adr Rep A (BIDU) 0.0 $613k 4.8k 126.57
Match Group (MTCH) 0.0 $609k 5.5k 110.65
Information Services (III) 0.0 $607k 287k 2.11
Ecopetrol S A Sponsored Ads (EC) 0.0 $606k 62k 9.84
Skyworks Solutions (SWKS) 0.0 $602k 4.1k 145.60
Yum China Holdings (YUMC) 0.0 $600k 11k 52.96
Etf Ser Solutions Chang Fin Us Lrg 0.0 $598k 23k 25.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $596k 12k 50.77
D.R. Horton (DHI) 0.0 $594k 7.9k 75.63
Ameriprise Financial (AMP) 0.0 $590k 3.8k 154.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $589k 11k 51.67
Hca Holdings (HCA) 0.0 $589k 4.7k 124.63
Xilinx 0.0 $587k 5.6k 104.17
Dupont De Nemours (DD) 0.0 $586k 11k 55.81
Johnson Ctls Intl SHS (JCI) 0.0 $584k 14k 40.87
Waste Connections (WCN) 0.0 $583k 5.6k 103.88
Xylem (XYL) 0.0 $580k 6.9k 84.09
Brown Forman Corp CL B (BF.B) 0.0 $579k 7.5k 76.92
Darden Restaurants (DRI) 0.0 $578k 5.7k 100.70
Walgreen Boots Alliance (WBA) 0.0 $577k 16k 36.52
Honda Motor Amern Shs (HMC) 0.0 $577k 24k 23.72
Five9 (FIVN) 0.0 $573k 4.4k 129.78
Public Storage (PSA) 0.0 $572k 2.6k 222.74
Teladoc (TDOC) 0.0 $570k 2.6k 219.84
Entegris (ENTG) 0.0 $570k 7.7k 74.39
Abb Sponsored Adr (ABBNY) 0.0 $565k 22k 25.47
CoStar (CSGP) 0.0 $563k 664.00 847.89
Coca Cola European Partners SHS (CCEP) 0.0 $563k 15k 38.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $559k 38k 14.55
Henry Schein (HSIC) 0.0 $556k 9.5k 58.82
American Electric Power Company (AEP) 0.0 $552k 6.8k 81.66
Prudential Adr (PUK) 0.0 $550k 19k 28.59
GDS HLDGS Sponsored Ads (GDS) 0.0 $549k 6.7k 81.84
Omni (OMC) 0.0 $548k 11k 50.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $545k 16k 33.50
Genmab A/s Sponsored Ads (GMAB) 0.0 $544k 15k 36.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $543k 4.6k 118.09
Wipro Spon Adr 1 Sh (WIT) 0.0 $543k 116k 4.70
Twilio Cl A (TWLO) 0.0 $541k 2.2k 247.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $540k 4.5k 120.24
Genpact SHS (G) 0.0 $539k 14k 38.98
PPG Industries (PPG) 0.0 $537k 4.4k 122.02
Prudential Financial (PRU) 0.0 $528k 8.3k 63.38
Aptar (ATR) 0.0 $528k 4.7k 113.30
Archer Daniels Midland Company (ADM) 0.0 $527k 11k 46.45
Teck Resources CL B (TECK) 0.0 $524k 38k 13.91
Wheaton Precious Metals Corp (WPM) 0.0 $517k 11k 49.05
Nokia Corp Sponsored Adr (NOK) 0.0 $515k 132k 3.91
UGI Corporation (UGI) 0.0 $513k 15k 33.25
Akamai Technologies (AKAM) 0.0 $512k 4.6k 110.54
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $511k 125k 4.08
Gold Fields Sponsored Adr (GFI) 0.0 $509k 41k 12.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $506k 10k 48.64
CRH Adr 0.0 $505k 14k 36.08
General Dynamics Corporation (GD) 0.0 $503k 3.6k 138.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $502k 9.3k 53.93
Republic Services (RSG) 0.0 $501k 5.4k 93.26
ConAgra Foods (CAG) 0.0 $496k 14k 35.73
Gap (GAP) 0.0 $493k 29k 17.02
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $492k 9.4k 52.49
IDEX Corporation (IEX) 0.0 $492k 2.7k 182.42
Barclays Adr (BCS) 0.0 $492k 98k 5.01
Royal Dutch Shell Spons Adr A 0.0 $491k 20k 25.16
PLDT Sponsored Adr (PHI) 0.0 $490k 18k 27.04
Phillips 66 (PSX) 0.0 $489k 9.4k 51.88
Hasbro (HAS) 0.0 $489k 5.9k 82.71
V.F. Corporation (VFC) 0.0 $488k 7.0k 70.22
Quest Diagnostics Incorporated (DGX) 0.0 $487k 4.3k 114.51
Cibc Cad (CM) 0.0 $485k 6.5k 74.75
Qiagen Nv Shs New 0.0 $485k 9.3k 52.22
Exelon Corporation (EXC) 0.0 $482k 15k 33.33
Elastic N V Ord Shs (ESTC) 0.0 $479k 4.4k 107.86
BP Sponsored Adr (BP) 0.0 $476k 27k 17.44
Agnico (AEM) 0.0 $476k 6.0k 79.60
Msci (MSCI) 0.0 $473k 1.3k 356.71
SYNNEX Corporation (SNX) 0.0 $471k 3.4k 139.93
AmerisourceBergen (COR) 0.0 $471k 4.9k 96.93
The Trade Desk Com Cl A (TTD) 0.0 $469k 904.00 518.52
Tata Mtrs Sponsored Adr 0.0 $467k 51k 9.10
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $465k 16k 29.60
Dow (DOW) 0.0 $464k 9.9k 47.05
Stanley Black & Decker (SWK) 0.0 $464k 2.9k 162.35
Fiat Chrysler Automobiles N SHS 0.0 $459k 38k 12.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $459k 5.8k 79.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $459k 5.5k 82.78
Lululemon Athletica (LULU) 0.0 $457k 1.4k 329.22
First Solar (FSLR) 0.0 $457k 6.9k 66.23
Chipotle Mexican Grill (CMG) 0.0 $454k 365.00 1243.84
WPP Adr (WPP) 0.0 $454k 12k 39.21
Vale S A Sponsored Ads (VALE) 0.0 $453k 43k 10.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $452k 6.4k 70.42
Sun Communities (SUI) 0.0 $452k 3.2k 140.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $452k 1.5k 301.33
Halozyme Therapeutics (HALO) 0.0 $451k 17k 26.27
Southwest Airlines (LUV) 0.0 $450k 12k 37.48
Credit Suisse Group Sponsored Adr 0.0 $450k 45k 9.96
Williams Companies (WMB) 0.0 $442k 23k 19.37
Iqvia Holdings (IQV) 0.0 $442k 2.8k 157.74
Unilever Spon Adr New (UL) 0.0 $442k 7.2k 61.64
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.0 $440k 25k 17.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $439k 1.5k 299.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $439k 110k 4.01
Ball Corporation (BALL) 0.0 $437k 5.3k 83.06
Northern Trust Corporation (NTRS) 0.0 $437k 5.6k 78.02
Bce Com New (BCE) 0.0 $437k 11k 41.48
Alexion Pharmaceuticals 0.0 $436k 3.8k 114.38
Charles River Laboratories (CRL) 0.0 $433k 1.9k 226.70
Cintas Corporation (CTAS) 0.0 $433k 1.3k 332.57
Owens Corning (OC) 0.0 $433k 6.3k 68.81
Telefonica S A Sponsored Adr (TEF) 0.0 $426k 124k 3.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $425k 2.7k 157.41
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $425k 6.2k 68.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $421k 123k 3.43
Public Service Enterprise (PEG) 0.0 $419k 7.6k 54.89
Ishares Tr Nasdaq Biotech (IBB) 0.0 $419k 3.1k 135.50
Mongodb Cl A (MDB) 0.0 $417k 1.8k 231.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $415k 5.2k 80.54
Essential Utils (WTRG) 0.0 $409k 10k 40.29
Consolidated Edison (ED) 0.0 $409k 5.3k 77.88
Align Technology (ALGN) 0.0 $408k 1.2k 327.19
ResMed (RMD) 0.0 $406k 2.4k 171.24
Dell Technologies CL C (DELL) 0.0 $403k 6.0k 67.65
Vmware Cl A Com 0.0 $403k 2.8k 143.77
Xcel Energy (XEL) 0.0 $397k 5.8k 68.92
Centene Corporation (CNC) 0.0 $396k 6.8k 58.27
Qorvo (QRVO) 0.0 $396k 3.1k 129.03
Microchip Technology (MCHP) 0.0 $395k 3.8k 104.17
Cenovus Energy (CVE) 0.0 $395k 102k 3.89
Firstservice Corp (FSV) 0.0 $393k 3.0k 132.01
Entergy Corporation (ETR) 0.0 $392k 4.0k 98.59
MetLife (MET) 0.0 $391k 11k 37.31
Burlington Stores (BURL) 0.0 $391k 1.9k 206.01
Williams-Sonoma (WSM) 0.0 $391k 4.3k 90.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $391k 2.5k 154.21
Ultragenyx Pharmaceutical (RARE) 0.0 $390k 4.7k 82.12
Hormel Foods Corporation (HRL) 0.0 $388k 7.9k 48.87
Alcon Ord Shs (ALC) 0.0 $387k 6.8k 56.95
Hewlett Packard Enterprise (HPE) 0.0 $385k 41k 9.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $385k 27k 14.07
Kellogg Company (K) 0.0 $383k 5.9k 64.51
Verisign (VRSN) 0.0 $383k 1.9k 204.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $383k 25k 15.64
Comerica Incorporated (CMA) 0.0 $382k 10k 38.23
Dover Corporation (DOV) 0.0 $382k 3.5k 108.43
Constellation Brands Cl A (STZ) 0.0 $381k 2.0k 189.65
Carrier Global Corporation (CARR) 0.0 $380k 13k 30.51
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $379k 4.0k 95.88
Verisk Analytics (VRSK) 0.0 $377k 2.0k 185.44
Viacomcbs CL B (PARA) 0.0 $377k 14k 28.00
Twitter 0.0 $375k 8.4k 44.55
Pool Corporation (POOL) 0.0 $375k 1.1k 334.82
Peak (DOC) 0.0 $374k 14k 27.14
Seattle Genetics 0.0 $374k 1.9k 195.91
Joyy Ads Repstg Com A (YY) 0.0 $374k 4.6k 80.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $372k 52k 7.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $371k 34k 10.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $371k 4.2k 88.12
Lincoln National Corporation (LNC) 0.0 $371k 12k 31.31
Anglogold Ashanti Sponsored Adr 0.0 $371k 14k 26.39
Mid-America Apartment (MAA) 0.0 $370k 3.2k 115.95
Fifth Third Ban (FITB) 0.0 $369k 17k 21.29
Catalent (CTLT) 0.0 $366k 4.3k 85.57
Wix SHS (WIX) 0.0 $366k 1.4k 254.32
Masco Corporation (MAS) 0.0 $364k 6.6k 55.19
Okta Cl A (OKTA) 0.0 $362k 1.7k 213.82
Corteva (CTVA) 0.0 $362k 13k 28.85
Polaris Industries (PII) 0.0 $357k 3.8k 94.47
Broadridge Financial Solutions (BR) 0.0 $356k 2.7k 131.90
DTE Energy Company (DTE) 0.0 $355k 3.1k 114.92
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $354k 8.3k 42.54
Otis Worldwide Corp (OTIS) 0.0 $354k 5.7k 62.36
First Republic Bank/san F (FRCB) 0.0 $354k 3.2k 109.06
Oneok (OKE) 0.0 $353k 14k 25.70
Ventas (VTR) 0.0 $353k 8.4k 41.99
Simon Property (SPG) 0.0 $351k 5.4k 64.68
Steris Shs Usd (STE) 0.0 $350k 2.0k 176.06
Logitech Intl S A SHS (LOGI) 0.0 $350k 4.5k 77.72
CarMax (KMX) 0.0 $349k 3.8k 91.79
Lennar Corp Cl A (LEN) 0.0 $347k 4.2k 81.78
United Rentals (URI) 0.0 $346k 2.0k 174.48
Globe Life (GL) 0.0 $343k 4.3k 79.82
Cerner Corporation 0.0 $341k 4.7k 72.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $340k 2.5k 137.38
Enterprise Products Partners (EPD) 0.0 $339k 22k 15.73
Kansas City Southern Com New 0.0 $337k 1.9k 180.89
Godaddy Cl A (GDDY) 0.0 $336k 4.4k 75.88
Regions Financial Corporation (RF) 0.0 $335k 29k 11.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $335k 6.4k 52.22
MercadoLibre (MELI) 0.0 $334k 309.00 1081.34
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $334k 38k 8.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $334k 3.5k 95.62
Cgi Cl A Sub Vtg (GIB) 0.0 $334k 4.9k 67.84
Deutsche Bank A G Namen Akt (DB) 0.0 $334k 40k 8.40
Veeva Sys Cl A Com (VEEV) 0.0 $332k 1.2k 281.59
Tiffany & Co. 0.0 $332k 2.9k 115.88
Waters Corporation (WAT) 0.0 $331k 1.7k 195.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $331k 8.6k 38.69
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $330k 18k 18.13
Alexandria Real Estate Equities (ARE) 0.0 $329k 2.1k 160.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $324k 13k 24.11
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $322k 15k 21.47
Open Text Corp (OTEX) 0.0 $322k 7.6k 42.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $321k 29k 11.13
Extended Stay Amer Unit 99/99/9999b 0.0 $321k 27k 11.95
Avery Dennison Corporation (AVY) 0.0 $321k 2.5k 127.69
LKQ Corporation (LKQ) 0.0 $320k 12k 27.77
Willis Towers Watson SHS (WTW) 0.0 $320k 1.5k 208.88
Jack Henry & Associates (JKHY) 0.0 $320k 2.0k 162.68
Doubleline Income Solutions (DSL) 0.0 $320k 20k 16.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $320k 2.8k 113.72
Aegon N V Ny Registry Shs 0.0 $317k 124k 2.56
Boston Beer Cl A (SAM) 0.0 $314k 356.00 882.02
Ford Motor Company (F) 0.0 $312k 47k 6.66
Beigene Sponsored Adr (BGNE) 0.0 $312k 1.1k 286.50
Ansys (ANSS) 0.0 $312k 954.00 327.04
Magna Intl Inc cl a (MGA) 0.0 $311k 6.8k 45.72
Gra (GGG) 0.0 $310k 5.1k 61.37
Shopify Cl A (SHOP) 0.0 $309k 300.00 1030.30
Principal Financial (PFG) 0.0 $309k 7.7k 40.33
Nasdaq Omx (NDAQ) 0.0 $309k 2.5k 122.72
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $308k 10k 29.89
CMS Energy Corporation (CMS) 0.0 $308k 5.0k 61.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $305k 20k 15.25
Hartford Financial Services (HIG) 0.0 $305k 8.3k 36.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $304k 6.2k 49.27
Franco-Nevada Corporation (FNV) 0.0 $304k 2.2k 139.58
ConocoPhillips (COP) 0.0 $302k 9.2k 32.71
Donaldson Company (DCI) 0.0 $302k 6.5k 46.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $299k 1.7k 180.12
EQT Corporation (EQT) 0.0 $298k 24k 12.57
China Life Ins Spon Adr Rep H 0.0 $298k 26k 11.30
Shaw Communications Cl B Conv 0.0 $297k 16k 18.27
Discover Financial Services (DFS) 0.0 $295k 5.1k 57.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $293k 6.4k 45.70
Southern Copper Corporation (SCCO) 0.0 $293k 6.5k 45.23
Kayne Anderson MLP Investment (KYN) 0.0 $293k 73k 3.99
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $292k 15k 19.47
Voya Financial (VOYA) 0.0 $292k 6.1k 47.98
Atlassian Corp Cl A 0.0 $290k 1.6k 181.82
Cheniere Energy Com New (LNG) 0.0 $290k 6.0k 47.95
Natura &co Hldg S A Ads (NTCOY) 0.0 $288k 16k 18.24
Zscaler Incorporated (ZS) 0.0 $288k 2.0k 140.51
Martin Marietta Materials (MLM) 0.0 $287k 1.2k 234.85
Bwx Technologies (BWXT) 0.0 $284k 5.1k 56.24
Novocure Ord Shs (NVCR) 0.0 $283k 2.5k 111.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $283k 3.1k 89.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $283k 2.8k 101.64
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $281k 4.7k 60.03
Eni S P A Sponsored Adr (E) 0.0 $281k 18k 15.54
Palo Alto Networks (PANW) 0.0 $281k 1.1k 244.77
Uniti Group Inc Com reit (UNIT) 0.0 $281k 27k 10.54
Devon Energy Corporation (DVN) 0.0 $280k 30k 9.47
Vodafone Group Sponsored Adr (VOD) 0.0 $279k 21k 13.42
Laboratory Corp Amer Hldgs Com New 0.0 $279k 1.5k 188.01
Clean Harbors (CLH) 0.0 $278k 5.0k 56.00
Parsley Energy Cl A 0.0 $277k 30k 9.36
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $275k 5.5k 50.15
Jacobs Engineering 0.0 $275k 3.0k 92.87
Key (KEY) 0.0 $274k 23k 11.94
Sirius Xm Holdings (SIRI) 0.0 $272k 51k 5.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $272k 4.7k 57.55
Blueprint Medicines (BPMC) 0.0 $272k 2.9k 92.67
Interpublic Group of Companies (IPG) 0.0 $270k 16k 16.66
Bunge 0.0 $269k 5.9k 45.63
Kraft Heinz (KHC) 0.0 $268k 8.9k 29.99
Vulcan Materials Company (VMC) 0.0 $267k 2.0k 135.53
Woodward Governor Company (WWD) 0.0 $267k 3.3k 80.11
Etsy (ETSY) 0.0 $266k 2.2k 121.74
stock 0.0 $265k 1.4k 188.08
Old Dominion Freight Line (ODFL) 0.0 $263k 1.5k 181.13
Campbell Soup Company (CPB) 0.0 $263k 5.4k 48.44
AvalonBay Communities (AVB) 0.0 $262k 1.8k 149.54
Macerich Company (MAC) 0.0 $261k 38k 6.80
Ingredion Incorporated (INGR) 0.0 $261k 3.4k 75.74
Freeport-mcmoran CL B (FCX) 0.0 $260k 17k 15.65
Marvell Technology Group Ord 0.0 $260k 6.5k 39.77
Baker Hughes Company Cl A (BKR) 0.0 $259k 20k 13.29
Darling International (DAR) 0.0 $258k 7.2k 35.96
Maxim Integrated Products 0.0 $258k 3.8k 67.57
Marathon Petroleum Corp (MPC) 0.0 $257k 8.8k 29.32
Bio-techne Corporation (TECH) 0.0 $257k 1.0k 247.35
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $257k 15k 17.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $255k 1.9k 134.85
Valero Energy Corporation (VLO) 0.0 $254k 5.8k 43.76
Pulte (PHM) 0.0 $254k 5.5k 46.30
Liberty Media Corp Del Com C Braves Grp 0.0 $253k 12k 21.03
Line Corp Sponsored Adr 0.0 $252k 5.0k 50.82
Manulife Finl Corp (MFC) 0.0 $251k 18k 13.89
KAR Auction Services (KAR) 0.0 $251k 17k 14.39
International Paper Company (IP) 0.0 $251k 6.2k 40.50
Tractor Supply Company (TSCO) 0.0 $251k 1.8k 143.43
Helen Of Troy (HELE) 0.0 $251k 1.3k 193.37
MarketAxess Holdings (MKTX) 0.0 $250k 519.00 481.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $250k 66k 3.81
Draftkings Com Cl A 0.0 $249k 4.2k 58.92
Cnooc Sponsored Adr 0.0 $249k 2.6k 96.10
Monolithic Power Systems (MPWR) 0.0 $249k 889.00 280.09
Smucker J M Com New (SJM) 0.0 $249k 2.2k 115.44
Carlyle Group (CG) 0.0 $248k 10k 24.69
Assurant (AIZ) 0.0 $247k 2.0k 121.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $247k 8.7k 28.53
CenterPoint Energy (CNP) 0.0 $247k 13k 19.34
Seagate Technology SHS 0.0 $246k 5.0k 49.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $246k 7.4k 33.13
China Mobile Sponsored Adr 0.0 $245k 7.6k 32.19
Hologic (HOLX) 0.0 $245k 3.7k 66.40
Wayfair Cl A (W) 0.0 $245k 843.00 290.63
Elbit Sys Ord (ESLT) 0.0 $243k 2.0k 120.06
Cushing Nextgen Infra Incm F (NXG) 0.0 $241k 9.0k 26.86
Calamos (CCD) 0.0 $240k 11k 22.86
Duke Realty Corp Com New 0.0 $239k 6.5k 36.97
Nortonlifelock (GEN) 0.0 $239k 12k 20.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $238k 7.8k 30.63
Quotient Technology 0.0 $238k 32k 7.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $237k 7.3k 32.48
E Trade Financial Corp Com New 0.0 $236k 4.7k 50.03
Arrow Electronics (ARW) 0.0 $236k 3.0k 78.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $236k 29k 8.14
Varian Medical Systems 0.0 $235k 1.4k 171.78
Abiomed 0.0 $234k 844.00 277.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $234k 10k 23.40
Heico Corp Cl A (HEI.A) 0.0 $233k 2.6k 88.76
Methanex Corp (MEOH) 0.0 $233k 9.6k 24.33
Huazhu Group Sponsored Ads (HTHT) 0.0 $231k 5.3k 43.31
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $231k 21k 11.00
Halliburton Company (HAL) 0.0 $230k 19k 12.05
Trex Company (TREX) 0.0 $230k 3.2k 71.47
Ringcentral Cl A (RNG) 0.0 $230k 838.00 274.46
Sunrun (RUN) 0.0 $229k 3.0k 77.23
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $229k 507.00 451.68
Apollo Global Mgmt Com Cl A 0.0 $228k 5.1k 44.74
Bluebird Bio (BLUE) 0.0 $228k 4.2k 54.02
Tyson Foods Cl A (TSN) 0.0 $228k 3.8k 59.61
Nrg Energy Com New (NRG) 0.0 $228k 7.4k 30.78
C H Robinson Worldwide Com New (CHRW) 0.0 $227k 2.2k 102.11
Iron Mountain (IRM) 0.0 $227k 8.4k 26.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $226k 1.5k 155.86
Targa Res Corp (TRGP) 0.0 $225k 16k 14.27
Vici Pptys (VICI) 0.0 $225k 9.6k 23.42
Orange Sponsored Adr (ORAN) 0.0 $225k 22k 10.39
Ishares Tr Cohen Steer Reit (ICF) 0.0 $224k 2.2k 101.82
Edison International (EIX) 0.0 $224k 4.4k 50.76
NetApp (NTAP) 0.0 $223k 5.1k 43.91
Discovery Com Ser C 0.0 $222k 11k 19.63
Ishares Msci Pac Jp Etf (EPP) 0.0 $221k 5.5k 40.55
Dxc Technology (DXC) 0.0 $221k 12k 17.83
Tcf Financial Corp 0.0 $221k 9.4k 23.40
Garmin SHS (GRMN) 0.0 $221k 2.3k 94.69
Las Vegas Sands (LVS) 0.0 $219k 4.7k 46.95
Keurig Dr Pepper (KDP) 0.0 $219k 8.0k 27.55
Canon Sponsored Adr (CAJPY) 0.0 $218k 13k 16.59
Equifax (EFX) 0.0 $217k 1.4k 157.02
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $216k 3.2k 66.77
Atmos Energy Corporation (ATO) 0.0 $216k 2.3k 95.62
Eastman Chemical Company (EMN) 0.0 $215k 2.8k 78.18
Credicorp (BAP) 0.0 $215k 1.7k 124.13
Advance Auto Parts (AAP) 0.0 $213k 1.4k 153.46
Ally Financial (ALLY) 0.0 $212k 8.5k 25.09
Cardinal Health (CAH) 0.0 $212k 4.5k 46.86
Aptiv SHS (APTV) 0.0 $212k 2.3k 91.74
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.8k 74.45
Cooper Cos Com New 0.0 $211k 625.00 337.60
Neurocrine Biosciences (NBIX) 0.0 $211k 2.2k 95.95
Sina Corp Ord 0.0 $211k 5.0k 42.54
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $211k 13k 16.93
Realty Income (O) 0.0 $210k 3.5k 60.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.8k 118.20
Udr (UDR) 0.0 $206k 6.3k 32.62
Brixmor Prty (BRX) 0.0 $206k 18k 11.70
Encana Corporation (OVV) 0.0 $203k 25k 8.14
Lennox International (LII) 0.0 $203k 744.00 272.85
Nxp Semiconductors N V (NXPI) 0.0 $203k 1.6k 125.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $202k 2.2k 92.03
Tanger Factory Outlet Centers (SKT) 0.0 $201k 33k 6.13
Nio Spon Ads (NIO) 0.0 $200k 9.4k 21.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $200k 3.6k 55.37
Markel Corporation (MKL) 0.0 $200k 205.00 975.61
Insulet Corporation (PODD) 0.0 $200k 846.00 236.41
Cameco Corporation (CCJ) 0.0 $199k 20k 10.08
Range Resources (RRC) 0.0 $197k 30k 6.62
Sasol Sponsored Adr (SSL) 0.0 $195k 26k 7.58
Kinder Morgan (KMI) 0.0 $194k 16k 12.31
Cerus Corporation (CERS) 0.0 $194k 31k 6.26
Imperial Oil Com New (IMO) 0.0 $192k 16k 11.96
Banco Santander Adr (SAN) 0.0 $188k 102k 1.85
Ishares Gold Trust Ishares 0.0 $187k 10k 18.05
Adams Express Company (ADX) 0.0 $187k 12k 16.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $186k 14k 13.15
BlackRock MuniVest Fund (MVF) 0.0 $185k 21k 8.66
Ares Capital Corporation (ARCC) 0.0 $185k 13k 13.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $181k 46k 3.97
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $179k 16k 10.99
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $179k 97k 1.85
Ares Coml Real Estate (ACRE) 0.0 $178k 20k 9.13
Host Hotels & Resorts (HST) 0.0 $172k 16k 10.80
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $170k 18k 9.32
Core Laboratories 0.0 $170k 11k 15.22
Suncor Energy (SU) 0.0 $165k 14k 12.20
America Movil Sab De Cv Spon Adr L Shs 0.0 $164k 13k 12.49
Pearson Sponsored Adr (PSO) 0.0 $164k 23k 7.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $160k 15k 10.90
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 17k 9.19
Cnh Indl N V SHS (CNH) 0.0 $157k 20k 7.81
Equitrans Midstream Corp (ETRN) 0.0 $156k 19k 8.44
Suzano S A Spon Ads (SUZ) 0.0 $154k 19k 8.18
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $153k 13k 12.24
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $150k 11k 13.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $149k 27k 5.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $147k 12k 12.23
Wpx Energy 0.0 $143k 29k 4.89
DNP Select Income Fund (DNP) 0.0 $143k 14k 10.04
Patterson-UTI Energy (PTEN) 0.0 $141k 50k 2.85
CenturyLink 0.0 $140k 14k 10.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $138k 10k 13.80
Continental Resources 0.0 $137k 11k 12.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $136k 10k 13.23
Voya Emerging Markets High I etf (IHD) 0.0 $134k 20k 6.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $133k 102k 1.30
Tenaris S A Sponsored Ads (TS) 0.0 $132k 13k 9.88
Pebblebrook Hotel Trust (PEB) 0.0 $132k 11k 12.51
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $130k 26k 4.92
Telefonica Brasil Sa Sponsored Adr 0.0 $129k 17k 7.69
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $129k 27k 4.80
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $128k 15k 8.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $123k 12k 10.34
Kinross Gold Corp (KGC) 0.0 $120k 14k 8.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $119k 43k 2.74
Flex Ord (FLEX) 0.0 $118k 11k 11.16
Noble Energy 0.0 $118k 14k 8.54
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $116k 15k 7.92
Occidental Petroleum Corporation (OXY) 0.0 $115k 12k 10.03
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $114k 25k 4.62
Blackberry (BB) 0.0 $111k 24k 4.59
China Unicom Hong Kong Sponsored Adr 0.0 $108k 17k 6.55
Marathon Oil Corporation (MRO) 0.0 $105k 26k 4.08
New Residential Invt Corp Com New (RITM) 0.0 $99k 12k 7.97
Technipfmc (FTI) 0.0 $99k 16k 6.30
Annaly Capital Management 0.0 $98k 14k 7.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $97k 43k 2.27
Opko Health (OPK) 0.0 $96k 26k 3.70
Natwest Group Spons Adr 2 Ord 0.0 $89k 33k 2.69
Corecivic (CXW) 0.0 $89k 11k 8.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $88k 26k 3.41
Paramount Group Inc reit (PGRE) 0.0 $88k 12k 7.08
Salient Midstream & M Sh Ben Int 0.0 $87k 25k 3.52
Qurate Retail Com Ser A (QRTEA) 0.0 $87k 12k 7.20
Enel Americas S A Sponsored Adr 0.0 $86k 13k 6.45
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $79k 27k 2.93
Vareit, Inc reits 0.0 $78k 12k 6.47
Empire St Rlty Tr Cl A (ESRT) 0.0 $76k 12k 6.13
Rpt Realty Sh Ben Int 0.0 $73k 13k 5.43
Retail Pptys Amer Cl A 0.0 $72k 13k 5.78
Brf Sa Sponsored Adr (BRFS) 0.0 $71k 22k 3.27
Liberty All Star Equity Sh Ben Int (USA) 0.0 $70k 12k 6.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 17k 4.00
Enel Chile Sponsored Adr (ENIC) 0.0 $66k 19k 3.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $64k 11k 5.97
Madison Covered Call Eq Strat (MCN) 0.0 $63k 11k 5.98
Icl Group SHS (ICL) 0.0 $63k 18k 3.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $62k 15k 4.20
First Bancorp P R Com New (FBP) 0.0 $61k 12k 5.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $55k 10k 5.50
Corepoint Lodging Inc. Reit 0.0 $55k 10k 5.50
Vyne Therapeutics Com New 0.0 $54k 33k 1.65
Aquabounty Technologies Com New 0.0 $53k 12k 4.44
Southwestern Energy Company 0.0 $50k 21k 2.37
Colony Cap Cl A Com 0.0 $48k 18k 2.71
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $46k 31k 1.49
Full House Resorts (FLL) 0.0 $42k 22k 1.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $37k 11k 3.52
Leap Therapeutics 0.0 $37k 19k 1.96
Galmed Pharmaceuticals SHS 0.0 $35k 10k 3.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $35k 14k 2.55
Genworth Finl Com Cl A (GNW) 0.0 $34k 10k 3.33
Salarius Pharmaceuticals Com New 0.0 $34k 40k 0.86
Ur-energy (URG) 0.0 $13k 27k 0.49
Transocean Reg Shs (RIG) 0.0 $12k 15k 0.80