Wetherby Asset Management

Wetherby Asset Management as of Dec. 31, 2020

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 876 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $91M 687k 132.69
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $76M 388k 194.81
Microsoft Corporation (MSFT) 3.3 $48M 217k 222.44
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.7 $39M 105k 373.84
Amazon (AMZN) 2.5 $37M 11k 3256.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $30M 634k 47.21
Facebook Cl A (META) 1.6 $23M 86k 273.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $22M 63.00 347809.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $21M 228k 92.58
Alphabet Cap Stk Cl A (GOOGL) 1.3 $19M 11k 1751.00
Penumbra (PEN) 1.3 $19M 107k 175.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $14M 215k 63.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $13M 248k 50.45
At&t (T) 0.8 $12M 431k 28.42
Walt Disney Company (DIS) 0.8 $12M 66k 181.29
Visa Com Cl A (V) 0.8 $12M 55k 218.73
Johnson & Johnson (JNJ) 0.8 $12M 75k 157.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 49k 231.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $11M 188k 58.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $11M 98k 109.14
Tesla Motors (TSLA) 0.7 $11M 15k 703.49
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $10M 78k 128.02
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.6M 5.5k 1750.00
Merck & Co (MRK) 0.6 $9.4M 115k 81.80
JPMorgan Chase & Co. (JPM) 0.6 $9.0M 71k 127.07
Adobe Systems Incorporated (ADBE) 0.6 $8.5M 17k 500.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.4M 24k 343.69
Mastercard Incorporated Cl A (MA) 0.6 $8.2M 23k 357.14
salesforce (CRM) 0.6 $8.2M 37k 222.52
Home Depot (HD) 0.6 $8.2M 31k 265.62
NVIDIA Corporation (NVDA) 0.6 $8.2M 16k 522.57
UnitedHealth (UNH) 0.6 $8.1M 23k 354.33
Paypal Holdings Call Option (PYPL) 0.5 $8.1M 34k 234.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $7.5M 47k 158.36
Procter & Gamble Company (PG) 0.5 $7.5M 54k 139.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.2M 31k 236.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.2M 28k 261.24
Commercial Metals Company (CMC) 0.4 $6.5M 316k 20.54
Pepsi (PEP) 0.4 $6.5M 44k 148.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.2M 86k 72.92
Nike CL B (NKE) 0.4 $6.2M 44k 141.60
Starbucks Corporation (SBUX) 0.4 $5.9M 55k 107.38
Wal-Mart Stores (WMT) 0.4 $5.8M 41k 144.14
Comcast Corp Cl A (CMCSA) 0.4 $5.7M 110k 52.36
Abbvie (ABBV) 0.4 $5.6M 52k 107.47
Netflix (NFLX) 0.4 $5.5M 10k 540.71
Ishares Tr Russell 3000 Etf (IWV) 0.4 $5.4M 24k 223.55
Verizon Communications (VZ) 0.4 $5.4M 92k 58.67
Cisco Systems (CSCO) 0.4 $5.4M 122k 44.08
Bank of America Corporation (BAC) 0.4 $5.3M 166k 32.00
Costco Wholesale Corporation (COST) 0.4 $5.3M 14k 376.81
Pfizer (PFE) 0.3 $5.0M 139k 36.36
McDonald's Corporation (MCD) 0.3 $4.9M 23k 215.19
Arista Networks (ANET) 0.3 $4.9M 17k 290.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.9M 20k 241.11
Abbott Laboratories (ABT) 0.3 $4.8M 44k 108.11
Workday Cl A (WDAY) 0.3 $4.7M 20k 239.51
Intel Corporation (INTC) 0.3 $4.7M 95k 49.60
Qualcomm (QCOM) 0.3 $4.7M 31k 153.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.6M 89k 51.67
Coca-Cola Company (KO) 0.3 $4.5M 81k 55.22
Texas Instruments Incorporated (TXN) 0.3 $4.4M 27k 164.13
Amgen (AMGN) 0.3 $4.3M 17k 250.00
Union Pacific Corporation (UNP) 0.3 $4.3M 21k 208.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.2M 79k 53.04
Thermo Fisher Scientific (TMO) 0.3 $4.1M 8.7k 465.75
Danaher Corporation (DHR) 0.3 $4.0M 18k 222.12
Bristol Myers Squibb (BMY) 0.3 $3.9M 64k 62.03
Novartis Sponsored Adr (NVS) 0.3 $3.9M 41k 94.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.8M 44k 87.72
Oracle Corporation (ORCL) 0.3 $3.8M 59k 64.69
Sony Corp Sponsored Adr (SONY) 0.3 $3.7M 37k 101.10
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.7M 24k 154.56
Chevron Corporation (CVX) 0.2 $3.6M 43k 84.79
Eli Lilly & Co. (LLY) 0.2 $3.6M 21k 168.85
Intuit (INTU) 0.2 $3.5M 9.3k 379.89
Target Corporation (TGT) 0.2 $3.5M 20k 176.08
R1 Rcm 0.2 $3.5M 145k 24.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.4M 6.9k 487.68
Ishares Core Msci Emkt (IEMG) 0.2 $3.4M 54k 62.05
Broadcom (AVGO) 0.2 $3.3M 7.2k 458.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.3M 48k 68.56
Gilead Sciences (GILD) 0.2 $3.2M 56k 58.29
Honeywell International (HON) 0.2 $3.2M 16k 208.33
Nextera Energy (NEE) 0.2 $3.2M 42k 76.92
American Water Works (AWK) 0.2 $3.2M 21k 153.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.2M 7.5k 419.95
S&p Global (SPGI) 0.2 $3.2M 9.6k 328.71
Automatic Data Processing (ADP) 0.2 $3.1M 18k 176.23
Sonoco Products Company (SON) 0.2 $3.1M 52k 59.25
3M Company (MMM) 0.2 $3.1M 18k 174.78
American Tower Reit (AMT) 0.2 $3.0M 13k 225.81
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 42k 69.65
Lowe's Companies (LOW) 0.2 $2.9M 18k 160.00
Global Payments (GPN) 0.2 $2.9M 13k 215.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $2.9M 18k 157.56
Teladoc (TDOC) 0.2 $2.8M 14k 199.97
TransDigm Group Incorporated (TDG) 0.2 $2.8M 4.6k 618.87
Unilever Spon Adr New (UL) 0.2 $2.8M 47k 60.15
Liberty Media Corp Del Com A Siriusxm 0.2 $2.8M 65k 43.19
Medtronic SHS (MDT) 0.2 $2.8M 24k 116.98
Astrazeneca Sponsored Adr (AZN) 0.2 $2.7M 55k 50.00
Colgate-Palmolive Company (CL) 0.2 $2.7M 32k 85.51
Prologis (PLD) 0.2 $2.6M 27k 99.65
BlackRock (BLK) 0.2 $2.6M 3.6k 722.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 37k 69.03
Charter Communications Inc N Cl A (CHTR) 0.2 $2.6M 3.9k 661.67
Sap Se Spon Adr (SAP) 0.2 $2.5M 19k 130.40
Infosys Sponsored Adr (INFY) 0.2 $2.5M 147k 16.95
United Microelectronics Corp Spon Adr New (UMC) 0.2 $2.5M 295k 8.43
Goldman Sachs (GS) 0.2 $2.5M 9.4k 263.66
Exxon Mobil Corporation (XOM) 0.2 $2.4M 59k 41.21
Stryker Corporation (SYK) 0.2 $2.4M 9.9k 245.07
Palo Alto Networks (PANW) 0.2 $2.4M 6.7k 355.35
Cowen Cl A New 0.2 $2.4M 92k 25.99
Liberty Media Corp Del Com C Siriusxm 0.2 $2.4M 55k 43.52
Citigroup Com New (C) 0.2 $2.4M 39k 61.65
Caterpillar (CAT) 0.2 $2.4M 13k 182.44
American Express Company (AXP) 0.2 $2.4M 20k 120.00
Te Connectivity Reg Shs (TEL) 0.2 $2.4M 20k 121.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 12k 196.07
Deere & Company (DE) 0.2 $2.3M 9.0k 260.00
Anthem (ELV) 0.2 $2.3M 7.3k 321.12
Boeing Company (BA) 0.2 $2.3M 11k 213.33
TJX Companies (TJX) 0.2 $2.3M 33k 68.29
Concentrix Corp (CNXC) 0.2 $2.3M 23k 98.70
Advanced Micro Devices (AMD) 0.2 $2.2M 25k 91.71
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M 34k 65.33
Cummins (CMI) 0.1 $2.2M 9.6k 227.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 9.5k 229.82
Diageo Spon Adr New (DEO) 0.1 $2.2M 14k 158.80
Morgan Stanley Com New (MS) 0.1 $2.2M 32k 68.54
PNC Financial Services (PNC) 0.1 $2.2M 15k 149.00
Ecolab (ECL) 0.1 $2.2M 10k 216.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 8.5k 253.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 10k 211.86
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.1M 55k 38.63
CVS Caremark Corporation (CVS) 0.1 $2.1M 31k 68.35
United Parcel Service CL B (UPS) 0.1 $2.1M 12k 167.77
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.0M 30k 67.57
Progressive Corporation (PGR) 0.1 $2.0M 21k 98.87
Servicenow (NOW) 0.1 $2.0M 3.7k 554.55
Charles Schwab Corporation (SCHW) 0.1 $2.0M 38k 53.04
Fmc Corp Com New (FMC) 0.1 $2.0M 17k 120.69
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 41k 48.58
Becton, Dickinson and (BDX) 0.1 $2.0M 7.9k 250.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 11k 187.50
Rbc Cad (RY) 0.1 $1.9M 24k 82.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.9M 28k 69.31
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.4k 355.06
Applied Materials (AMAT) 0.1 $1.9M 24k 80.00
Humana (HUM) 0.1 $1.9M 4.6k 410.27
Philip Morris International (PM) 0.1 $1.9M 22k 87.50
Liberty Global SHS CL C 0.1 $1.9M 79k 23.65
CSX Corporation (CSX) 0.1 $1.9M 21k 90.91
Square Cl A (SQ) 0.1 $1.9M 8.7k 216.30
Linde SHS 0.1 $1.9M 7.1k 263.54
Hp (HPQ) 0.1 $1.9M 76k 24.59
Raytheon Technologies Corp (RTX) 0.1 $1.8M 28k 66.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 17k 105.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.8M 91k 20.08
Air Products & Chemicals (APD) 0.1 $1.8M 6.5k 275.86
Icici Bank Adr (IBN) 0.1 $1.8M 121k 14.86
Jd.com Spon Adr Cl A (JD) 0.1 $1.8M 20k 87.90
Liberty Media Corp Del Com Ser C Frmla 0.1 $1.8M 42k 42.60
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 2.1k 817.99
Uber Technologies (UBER) 0.1 $1.8M 34k 51.01
Illinois Tool Works (ITW) 0.1 $1.7M 8.5k 203.90
Newmont Mining Corporation (NEM) 0.1 $1.7M 29k 59.87
General Motors Company (GM) 0.1 $1.7M 41k 41.69
General Electric Company 0.1 $1.7M 158k 10.83
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 29k 58.47
Booking Holdings (BKNG) 0.1 $1.7M 763.00 2226.74
International Business Machines (IBM) 0.1 $1.7M 14k 125.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.7M 21k 82.33
Kb Finl Group Sponsored Adr (KB) 0.1 $1.7M 43k 39.61
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 22k 75.24
Docusign Call Option (DOCU) 0.1 $1.7M 7.5k 221.67
Eaton Corp SHS (ETN) 0.1 $1.6M 13k 125.00
Autodesk (ADSK) 0.1 $1.6M 5.4k 300.00
Zoetis Cl A (ZTS) 0.1 $1.6M 9.6k 165.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 5.1k 313.71
State Street Corporation (STT) 0.1 $1.6M 22k 72.76
Sk Telecom Sponsored Adr 0.1 $1.5M 63k 24.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $1.5M 28k 54.16
Canadian Natl Ry (CNI) 0.1 $1.5M 14k 109.83
Activision Blizzard 0.1 $1.5M 16k 92.31
Relx Sponsored Adr (RELX) 0.1 $1.5M 60k 24.66
Ross Stores (ROST) 0.1 $1.5M 12k 122.82
Micron Technology (MU) 0.1 $1.5M 20k 75.17
Paychex (PAYX) 0.1 $1.5M 16k 93.18
Fiserv (FI) 0.1 $1.5M 13k 113.86
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.4M 28k 51.28
Woori Finl Group Sponsored Ads (WF) 0.1 $1.4M 53k 27.37
Norfolk Southern (NSC) 0.1 $1.4M 6.1k 237.61
Equinix (EQIX) 0.1 $1.4M 2.0k 727.27
Expedia Group Com New (EXPE) 0.1 $1.4M 11k 132.42
Vocera Communications 0.1 $1.4M 35k 41.53
Cbre Group Cl A (CBRE) 0.1 $1.4M 23k 62.73
Fidelity National Information Services (FIS) 0.1 $1.4M 10k 141.50
Sherwin-Williams Company (SHW) 0.1 $1.4M 1.9k 734.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 10k 141.17
Metropcs Communications (TMUS) 0.1 $1.4M 11k 134.81
Ubs Group SHS (UBS) 0.1 $1.4M 100k 14.13
Cigna Corp (CI) 0.1 $1.4M 6.8k 208.23
Intercontinental Exchange (ICE) 0.1 $1.4M 12k 116.73
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.4M 47k 29.77
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M 37k 37.13
Ferrari Nv Ord (RACE) 0.1 $1.4M 6.0k 229.51
Wells Fargo & Company (WFC) 0.1 $1.4M 45k 30.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 15k 91.91
Arch Cap Group Ord (ACGL) 0.1 $1.3M 37k 36.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 7.6k 175.80
Snap Cl A (SNAP) 0.1 $1.3M 26k 50.05
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 12k 110.10
Moody's Corporation (MCO) 0.1 $1.3M 4.5k 290.27
Us Bancorp Del Com New (USB) 0.1 $1.3M 28k 46.60
Analog Devices (ADI) 0.1 $1.3M 8.3k 156.86
Rockwell Automation (ROK) 0.1 $1.3M 5.2k 250.77
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 11k 113.15
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.6k 134.83
Motorola Solutions Com New (MSI) 0.1 $1.3M 7.5k 170.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 30k 41.98
Tal Education Group Sponsored Ads (TAL) 0.1 $1.3M 18k 71.49
Aon Shs Cl A (AON) 0.1 $1.2M 5.9k 211.19
Crown Castle Intl (CCI) 0.1 $1.2M 7.8k 159.20
Allstate Corporation (ALL) 0.1 $1.2M 11k 109.90
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 16k 76.01
Posco Sponsored Adr (PKX) 0.1 $1.2M 19k 62.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 5.1k 236.29
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 4.5k 266.12
FedEx Corporation (FDX) 0.1 $1.2M 4.6k 259.56
Royal Dutch Shell Spons Adr A 0.1 $1.2M 34k 35.15
Lam Research Corporation (LRCX) 0.1 $1.2M 2.5k 472.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 21k 56.40
Canadian Pacific Railway 0.1 $1.2M 3.4k 346.66
Dr Reddys Labs Adr (RDY) 0.1 $1.2M 17k 71.28
General Mills (GIS) 0.1 $1.2M 20k 58.96
eBay (EBAY) 0.1 $1.2M 23k 50.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.0k 127.65
Amphenol Corp Cl A (APH) 0.1 $1.1M 8.7k 130.78
Kla Corp Com New (KLAC) 0.1 $1.1M 4.5k 250.00
Dollar General (DG) 0.1 $1.1M 5.3k 210.37
Altria (MO) 0.1 $1.1M 27k 40.85
Southern Company (SO) 0.1 $1.1M 18k 61.44
Cme (CME) 0.1 $1.1M 5.8k 192.31
Edwards Lifesciences (EW) 0.1 $1.1M 12k 91.22
Travelers Companies (TRV) 0.1 $1.1M 7.8k 140.37
Truist Financial Corp equities (TFC) 0.1 $1.1M 22k 50.00
Clorox Company (CLX) 0.1 $1.1M 5.3k 202.94
Ishares Msci Cda Etf (EWC) 0.1 $1.1M 35k 30.84
Thomson Reuters Corp. Com New 0.1 $1.1M 13k 81.86
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.2k 483.10
Marriott Intl Cl A (MAR) 0.1 $1.1M 8.1k 131.96
Biogen Idec (BIIB) 0.1 $1.1M 4.4k 244.78
Waste Management (WM) 0.1 $1.1M 8.9k 117.97
Illumina (ILMN) 0.1 $1.0M 2.8k 370.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.0M 25k 41.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 82.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.8k 375.45
Nomura Hldgs Sponsored Adr (NMR) 0.1 $1.0M 194k 5.33
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 8.7k 118.96
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.0M 40k 25.91
Fair Isaac Corporation (FICO) 0.1 $1.0M 2.0k 511.21
Baidu Spon Adr Rep A (BIDU) 0.1 $1.0M 4.7k 216.31
Nice Sponsored Adr (NICE) 0.1 $1.0M 3.6k 283.57
Roper Industries (ROP) 0.1 $1.0M 2.4k 430.94
Baxter International (BAX) 0.1 $1.0M 13k 80.22
Capital One Financial (COF) 0.1 $1.0M 10k 98.81
Iac Interactive Ord 0.1 $1.0M 5.3k 189.26
Keysight Technologies (KEYS) 0.1 $1.0M 7.7k 132.05
Trane Technologies SHS (TT) 0.1 $995k 6.9k 145.19
James Hardie Inds Sponsored Adr (JHX) 0.1 $983k 33k 29.66
IDEXX Laboratories (IDXX) 0.1 $981k 2.0k 500.00
Netease Sponsored Ads (NTES) 0.1 $979k 10k 95.75
Agilent Technologies Inc C ommon (A) 0.1 $978k 8.3k 118.53
Dex (DXCM) 0.1 $977k 2.7k 368.67
Chubb (CB) 0.1 $976k 6.3k 153.85
Okta Cl A (OKTA) 0.1 $971k 3.8k 254.28
Sun Life Financial (SLF) 0.1 $968k 22k 44.45
Parker-Hannifin Corporation (PH) 0.1 $950k 3.5k 272.28
Information Services (III) 0.1 $943k 287k 3.28
AFLAC Incorporated (AFL) 0.1 $940k 21k 44.48
Emerson Electric (EMR) 0.1 $933k 12k 76.92
SYSCO Corporation (SYY) 0.1 $930k 13k 74.29
Northrop Grumman Corporation (NOC) 0.1 $915k 3.0k 304.70
Marsh & McLennan Companies (MMC) 0.1 $914k 7.8k 117.00
Ametek (AME) 0.1 $912k 7.5k 120.89
Bk Nova Cad (BNS) 0.1 $911k 17k 54.03
British Amern Tob Sponsored Adr (BTI) 0.1 $909k 24k 37.48
Zimmer Holdings (ZBH) 0.1 $908k 5.9k 154.13
Zoom Video Communications In Cl A (ZM) 0.1 $907k 2.8k 320.00
New Oriental Ed & Technology Spon Adr 0.1 $905k 4.9k 185.91
Ihs Markit SHS 0.1 $901k 10k 89.84
Dominion Resources (D) 0.1 $898k 12k 75.00
Glaxosmithkline Sponsored Adr 0.1 $897k 24k 36.96
Hershey Company (HSY) 0.1 $893k 5.9k 152.34
Hilton Worldwide Holdings (HLT) 0.1 $888k 8.0k 111.32
Orix Corp Sponsored Adr (IX) 0.1 $886k 12k 77.34
Ing Groep Sponsored Adr (ING) 0.1 $884k 94k 9.44
Synopsys (SNPS) 0.1 $876k 3.4k 259.25
Hdfc Bank Sponsored Ads (HDB) 0.1 $876k 12k 72.28
National Grid Sponsored Adr Ne (NGG) 0.1 $868k 15k 59.02
MercadoLibre (MELI) 0.1 $867k 517.00 1677.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $856k 9.4k 91.54
T. Rowe Price (TROW) 0.1 $853k 5.6k 151.38
Sempra Energy (SRE) 0.1 $851k 6.7k 127.45
Kkr & Co (KKR) 0.1 $839k 21k 40.48
Electronic Arts (EA) 0.1 $838k 5.8k 143.59
Digital Realty Trust (DLR) 0.1 $836k 6.0k 139.47
Match Group (MTCH) 0.1 $836k 5.5k 151.18
Paccar (PCAR) 0.1 $836k 9.7k 86.26
Mettler-Toledo International (MTD) 0.1 $832k 730.00 1139.73
McKesson Corporation (MCK) 0.1 $827k 4.8k 173.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $825k 134k 6.17
Boston Scientific Corporation (BSX) 0.1 $824k 23k 35.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $823k 10k 81.97
Duke Energy Corp Com New (DUK) 0.1 $823k 9.0k 91.17
W.W. Grainger (GWW) 0.1 $822k 2.0k 408.35
Wec Energy Group (WEC) 0.1 $821k 8.9k 91.99
Expeditors International of Washington (EXPD) 0.1 $818k 8.6k 95.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $817k 9.0k 90.71
Barrick Gold Corp (GOLD) 0.1 $814k 36k 22.77
Bank of New York Mellon Corporation (BK) 0.1 $804k 19k 42.42
Schlumberger (SLB) 0.1 $800k 37k 21.83
Mongodb Cl A (MDB) 0.1 $798k 2.2k 358.99
Cdw (CDW) 0.1 $795k 6.0k 131.84
Hca Holdings (HCA) 0.1 $794k 4.8k 164.53
Xilinx 0.1 $794k 5.6k 141.76
Eversource Energy (ES) 0.1 $793k 9.2k 86.52
Corning Incorporated (GLW) 0.1 $788k 22k 36.02
Liberty Global Shs Cl A 0.1 $787k 33k 24.22
Five9 (FIVN) 0.1 $782k 4.5k 174.44
Twilio Cl A (TWLO) 0.1 $779k 2.3k 338.40
Barclays Adr (BCS) 0.1 $775k 97k 7.99
Dollar Tree (DLTR) 0.1 $775k 7.2k 108.04
AutoZone (AZO) 0.1 $772k 651.00 1185.87
Enbridge (ENB) 0.1 $771k 25k 31.37
Select Sector Spdr Tr Technology (XLK) 0.1 $771k 5.9k 129.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $767k 8.0k 95.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $757k 42k 18.19
Vale S A Sponsored Ads (VALE) 0.1 $756k 45k 16.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $754k 2.5k 306.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $752k 2.1k 353.88
Dupont De Nemours (DD) 0.1 $739k 10k 72.09
Fastenal Company (FAST) 0.1 $738k 15k 48.81
Church & Dwight (CHD) 0.0 $736k 8.4k 87.25
Ishares Tr National Mun Etf (MUB) 0.0 $735k 6.3k 117.21
Monster Beverage Corp (MNST) 0.0 $732k 7.9k 92.52
Cadence Design Systems (CDNS) 0.0 $730k 5.4k 136.42
Total Se Sponsored Ads (TTE) 0.0 $729k 17k 41.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $724k 3.7k 194.70
Best Buy (BBY) 0.0 $724k 7.7k 94.34
Ameriprise Financial (AMP) 0.0 $721k 3.7k 194.34
Ishares Tr Select Divid Etf (DVY) 0.0 $720k 7.5k 95.98
Yum! Brands (YUM) 0.0 $719k 6.6k 108.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $716k 2.0k 357.14
Ecopetrol S A Sponsored Ads (EC) 0.0 $710k 55k 12.91
Vedanta Sponsored Adr 0.0 $710k 81k 8.78
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $702k 120k 5.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $693k 14k 50.73
Ameren Corporation (AEE) 0.0 $687k 8.7k 78.55
Halozyme Therapeutics (HALO) 0.0 $687k 16k 42.68
Entegris (ENTG) 0.0 $687k 7.2k 96.08
Fiat Chrysler Automobiles N SHS 0.0 $686k 38k 18.09
Align Technology (ALGN) 0.0 $683k 1.3k 534.01
Citrix Systems 0.0 $683k 5.2k 130.14
Godaddy Cl A (GDDY) 0.0 $673k 8.1k 82.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $672k 7.2k 93.62
Xylem (XYL) 0.0 $672k 6.6k 101.76
Etf Ser Solutions Chang Fin Us Lrg 0.0 $672k 23k 28.73
Johnson Ctls Intl SHS (JCI) 0.0 $670k 14k 46.61
O'reilly Automotive (ORLY) 0.0 $669k 1.5k 452.64
Wipro Spon Adr 1 Sh (WIT) 0.0 $667k 118k 5.65
Elastic N V Ord Shs (ESTC) 0.0 $662k 4.5k 146.14
Smith & Nephew Spdn Adr New (SNN) 0.0 $661k 16k 42.15
Teck Resources CL B (TECK) 0.0 $660k 36k 18.16
Ultragenyx Pharmaceutical (RARE) 0.0 $657k 4.7k 138.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $650k 9.4k 69.08
Henry Schein (HSIC) 0.0 $648k 9.7k 66.88
PPG Industries (PPG) 0.0 $645k 4.5k 144.26
Walgreen Boots Alliance (WBA) 0.0 $644k 16k 39.33
Aptar (ATR) 0.0 $643k 4.7k 136.87
Honda Motor Amern Shs (HMC) 0.0 $641k 23k 28.26
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $640k 23k 28.10
Tata Mtrs Sponsored Adr 0.0 $639k 51k 12.60
Prudential Financial (PRU) 0.0 $639k 8.2k 78.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $638k 121k 5.26
CoStar (CSGP) 0.0 $638k 690.00 924.64
WPP Adr (WPP) 0.0 $638k 12k 54.12
Yum China Holdings (YUMC) 0.0 $637k 11k 57.06
Phillips 66 (PSX) 0.0 $636k 9.1k 69.96
Hasbro (HAS) 0.0 $636k 6.8k 93.50
Exelon Corporation (EXC) 0.0 $633k 14k 44.44
Cenovus Energy (CVE) 0.0 $627k 104k 6.04
Tc Energy Corp (TRP) 0.0 $625k 15k 41.30
Coca Cola European Partners SHS (CCEP) 0.0 $625k 13k 49.79
Shopify Cl A Call Option (SHOP) 0.0 $621k 548.00 1132.50
Abb Sponsored Adr (ABBNY) 0.0 $619k 22k 27.94
D.R. Horton (DHI) 0.0 $619k 9.0k 68.91
Prudential Adr (PUK) 0.0 $618k 17k 36.94
Liberty Media Corp Del Com Ser A Frmla 0.0 $612k 16k 38.00
Kroger (KR) 0.0 $612k 19k 31.74
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $611k 9.4k 65.14
Public Storage (PSA) 0.0 $610k 2.6k 231.06
Omni (OMC) 0.0 $607k 9.7k 62.38
V.F. Corporation (VFC) 0.0 $603k 7.1k 85.47
Fortis (FTS) 0.0 $598k 15k 40.86
Brown Forman Corp CL B (BF.B) 0.0 $598k 7.8k 76.92
Nio Spon Ads (NIO) 0.0 $596k 12k 48.51
Alexion Pharmaceuticals 0.0 $596k 3.8k 156.27
First Solar (FSLR) 0.0 $596k 6.0k 98.86
Gap (GAP) 0.0 $592k 29k 20.17
Msci (MSCI) 0.0 $592k 1.3k 446.46
Fortive (FTV) 0.0 $591k 8.3k 70.80
Copart (CPRT) 0.0 $591k 4.6k 127.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $590k 6.4k 91.60
Chipotle Mexican Grill (CMG) 0.0 $589k 425.00 1385.88
L3harris Technologies (LHX) 0.0 $587k 3.1k 188.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $587k 12k 50.83
CRH Adr 0.0 $587k 14k 42.58
Darden Restaurants (DRI) 0.0 $582k 4.9k 119.02
Enterprise Products Partners (EPD) 0.0 $578k 30k 19.54
Dow (DOW) 0.0 $578k 10k 55.46
Credit Suisse Group Sponsored Adr 0.0 $578k 45k 12.80
Waste Connections (WCN) 0.0 $577k 5.6k 102.60
Oneok (OKE) 0.0 $576k 15k 38.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $574k 4.3k 132.87
Archer Daniels Midland Company (ADM) 0.0 $573k 11k 50.43
American Electric Power Company (AEP) 0.0 $571k 6.9k 83.22
Logitech Intl S A SHS (LOGI) 0.0 $565k 5.8k 97.09
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $564k 2.7k 211.67
Comerica Incorporated (CMA) 0.0 $562k 10k 55.91
Genmab A/s Sponsored Ads (GMAB) 0.0 $562k 14k 40.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $559k 37k 15.15
Genpact SHS (G) 0.0 $555k 13k 41.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $546k 4.6k 118.23
Cibc Cad (CM) 0.0 $544k 6.4k 85.52
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.0 $542k 25k 21.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $540k 9.1k 59.15
BP Sponsored Adr (BP) 0.0 $538k 26k 20.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $535k 10k 51.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $529k 3.6k 148.43
Skyworks Solutions (SWKS) 0.0 $528k 3.5k 152.79
UGI Corporation (UGI) 0.0 $528k 15k 34.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $525k 47k 11.23
IDEX Corporation (IEX) 0.0 $524k 2.6k 199.32
Telefonica S A Sponsored Adr (TEF) 0.0 $523k 129k 4.04
Northern Trust Corporation (NTRS) 0.0 $519k 5.6k 93.19
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $518k 42k 12.28
Epam Systems (EPAM) 0.0 $517k 1.4k 358.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $517k 6.1k 85.00
Lincoln National Corporation (LNC) 0.0 $516k 10k 50.28
Iqvia Holdings (IQV) 0.0 $510k 2.8k 179.32
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $509k 16k 32.40
Microchip Technology (MCHP) 0.0 $509k 3.7k 138.89
Republic Services (RSG) 0.0 $508k 5.3k 96.30
Qiagen Nv Shs New 0.0 $506k 9.6k 52.84
General Dynamics Corporation (GD) 0.0 $503k 3.4k 148.90
Sba Communications Corp Cl A (SBAC) 0.0 $502k 1.8k 282.18
Quest Diagnostics Incorporated (DGX) 0.0 $500k 4.2k 119.22
PLDT Sponsored Adr (PHI) 0.0 $499k 18k 27.90
Stanley Black & Decker (SWK) 0.0 $499k 2.8k 178.53
Twitter 0.0 $499k 9.2k 54.13
Tiffany & Co. 0.0 $498k 3.8k 131.54
ResMed (RMD) 0.0 $494k 2.3k 212.47
Atlassian Corp Cl A Call Option 0.0 $492k 2.1k 234.00
MetLife (MET) 0.0 $488k 10k 47.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $487k 110k 4.43
Ball Corporation (BALL) 0.0 $485k 5.2k 93.23
Southwest Airlines (LUV) 0.0 $485k 10k 46.64
Aegon N V Ny Registry Shs 0.0 $484k 122k 3.95
Charles River Laboratories (CRL) 0.0 $483k 1.9k 249.61
Alcon Ord Shs (ALC) 0.0 $483k 7.3k 66.04
Lululemon Athletica (LULU) 0.0 $480k 1.4k 348.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $479k 1.5k 326.96
First Republic Bank/san F (FRCB) 0.0 $478k 3.3k 146.90
ConAgra Foods (CAG) 0.0 $478k 13k 36.24
Magna Intl Inc cl a (MGA) 0.0 $472k 6.7k 70.84
Sun Communities (SUI) 0.0 $472k 3.1k 151.91
Simon Property (SPG) 0.0 $470k 5.5k 85.19
Regions Financial Corporation (RF) 0.0 $469k 29k 16.13
Corteva (CTVA) 0.0 $469k 12k 38.72
Discover Financial Services (DFS) 0.0 $467k 5.2k 90.43
Carrier Global Corporation (CARR) 0.0 $466k 12k 37.74
AmerisourceBergen (COR) 0.0 $465k 4.8k 97.69
Devon Energy Corporation (DVN) 0.0 $462k 29k 15.82
Hewlett Packard Enterprise (HPE) 0.0 $458k 39k 11.86
Novocure Ord Shs (NVCR) 0.0 $458k 2.6k 173.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $457k 5.2k 88.71
Dell Technologies CL C (DELL) 0.0 $457k 6.2k 73.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $454k 2.7k 168.15
Fifth Third Ban (FITB) 0.0 $452k 16k 27.54
Public Service Enterprise (PEG) 0.0 $452k 7.7k 58.33
Redfin Corp (RDFN) 0.0 $451k 6.6k 68.65
Williams Companies (WMB) 0.0 $449k 22k 20.30
Ishares Tr Nasdaq Biotech (IBB) 0.0 $448k 3.0k 151.50
The Trade Desk Com Cl A Call Option (TTD) 0.0 $447k 559.00 800.00
Catalent (CTLT) 0.0 $446k 4.3k 103.96
Williams-Sonoma (WSM) 0.0 $445k 4.4k 101.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $445k 5.3k 83.32
Parsley Energy Cl A 0.0 $440k 31k 14.20
Zscaler Incorporated (ZS) 0.0 $438k 2.2k 199.45
Verisk Analytics (VRSK) 0.0 $436k 2.1k 207.82
Agnico (AEM) 0.0 $435k 6.2k 70.57
Owens Corning (OC) 0.0 $435k 5.7k 75.73
Baker Hughes Company Cl A (BKR) 0.0 $429k 21k 20.86
Nokia Corp Sponsored Adr (NOK) 0.0 $428k 109k 3.91
Ventas (VTR) 0.0 $428k 8.7k 49.00
Dover Corporation (DOV) 0.0 $428k 3.4k 126.10
Cintas Corporation (CTAS) 0.0 $428k 1.2k 353.72
Wheaton Precious Metals Corp (WPM) 0.0 $427k 10k 41.78
Viacomcbs CL B (PARA) 0.0 $426k 11k 37.50
Consolidated Edison (ED) 0.0 $424k 5.9k 72.19
Peak (DOC) 0.0 $424k 14k 30.22
Methanex Corp (MEOH) 0.0 $424k 9.2k 46.03
United Rentals (URI) 0.0 $423k 1.8k 231.78
Kayne Anderson MLP Investment (KYN) 0.0 $422k 73k 5.75
Etsy (ETSY) 0.0 $422k 2.4k 178.06
Deutsche Bank A G Namen Akt (DB) 0.0 $419k 38k 10.91
Wayfair Cl A (W) 0.0 $418k 1.9k 225.95
Constellation Brands Cl A (STZ) 0.0 $417k 1.9k 219.13
Take-Two Interactive Software (TTWO) 0.0 $417k 2.0k 208.14
Southern Copper Corporation (SCCO) 0.0 $416k 6.4k 65.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $415k 2.0k 206.98
Freeport-mcmoran CL B (FCX) 0.0 $414k 16k 26.01
Targa Res Corp (TRGP) 0.0 $414k 16k 26.17
Waters Corporation (WAT) 0.0 $410k 1.7k 247.44
Ford Motor Company (F) 0.0 $410k 47k 8.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $409k 14k 29.43
Bce Com New (BCE) 0.0 $406k 9.5k 42.76
Globe Life (GL) 0.0 $406k 4.3k 94.99
Verisign (VRSN) 0.0 $406k 1.9k 216.53
Hormel Foods Corporation (HRL) 0.0 $406k 8.7k 46.65
LKQ Corporation (LKQ) 0.0 $406k 12k 35.24
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $403k 4.1k 99.51
Extended Stay Amer Unit 99/99/9999b 0.0 $398k 27k 14.81
Bunge 0.0 $398k 6.1k 65.55
Avery Dennison Corporation (AVY) 0.0 $397k 2.6k 155.14
Macerich Company (MAC) 0.0 $397k 37k 10.63
Broadridge Financial Solutions (BR) 0.0 $396k 2.6k 153.31
Ericsson Adr B Sek 10 (ERIC) 0.0 $395k 33k 11.94
Kellogg Company (K) 0.0 $395k 6.3k 62.25
Banco Santander Adr (SAN) 0.0 $395k 130k 3.05
Pool Corporation (POOL) 0.0 $391k 1.1k 372.03
Firstservice Corp (FSV) 0.0 $389k 2.8k 136.92
Viatris (VTRS) 0.0 $389k 21k 18.73
Akamai Technologies (AKAM) 0.0 $388k 3.7k 104.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $388k 8.6k 45.25
Hartford Financial Services (HIG) 0.0 $387k 7.9k 48.92
Essential Utils (WTRG) 0.0 $386k 8.2k 47.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $386k 6.4k 60.17
Cgi Cl A Sub Vtg (GIB) 0.0 $386k 4.9k 79.41
Burlington Stores (BURL) 0.0 $384k 1.5k 261.58
Clean Harbors (CLH) 0.0 $382k 5.0k 76.03
Heico Corp Cl A (HEI.A) 0.0 $379k 3.2k 117.19
Principal Financial (PFG) 0.0 $379k 7.6k 49.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $379k 23k 16.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $378k 2.7k 138.31
Key (KEY) 0.0 $377k 23k 16.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $377k 4.4k 85.76
International Flavors & Fragrances (IFF) 0.0 $376k 3.5k 108.92
Mid-America Apartment (MAA) 0.0 $376k 3.0k 126.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $375k 2.8k 133.26
Otis Worldwide Corp (OTIS) 0.0 $375k 5.6k 67.52
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $374k 16k 23.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $373k 6.3k 59.31
Encana Corporation (OVV) 0.0 $372k 26k 14.35
Masco Corporation (MAS) 0.0 $372k 6.8k 54.89
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $371k 511.00 726.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $371k 4.2k 88.12
Joyy Ads Repstg Com A (YY) 0.0 $371k 4.6k 79.89
Halliburton Company (HAL) 0.0 $370k 20k 18.89
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $370k 15k 24.67
Kansas City Southern Com New 0.0 $370k 1.8k 204.08
DTE Energy Company (DTE) 0.0 $369k 3.0k 121.46
Alexandria Real Estate Equities (ARE) 0.0 $367k 2.1k 178.24
Sirius Xm Holdings (SIRI) 0.0 $365k 57k 6.37
Qorvo (QRVO) 0.0 $363k 2.2k 166.06
Steris Shs Usd (STE) 0.0 $362k 1.9k 189.43
Pure Storage Cl A (PSTG) 0.0 $361k 16k 22.63
Polaris Industries (PII) 0.0 $360k 3.8k 95.26
Xcel Energy (XEL) 0.0 $360k 5.4k 66.74
Centene Corporation (CNC) 0.0 $360k 6.0k 59.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $360k 29k 12.40
Interpublic Group of Companies (IPG) 0.0 $359k 15k 23.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $359k 7.3k 49.11
ConocoPhillips (COP) 0.0 $357k 8.9k 40.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $356k 69k 5.17
Tcf Financial Corp 0.0 $355k 9.6k 37.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $353k 1.7k 212.27
Entergy Corporation (ETR) 0.0 $352k 3.5k 99.80
Gold Fields Sponsored Adr (GFI) 0.0 $351k 38k 9.27
Seagen 0.0 $350k 2.0k 175.35
Open Text Corp (OTEX) 0.0 $350k 7.7k 45.50
Cerner Corporation 0.0 $350k 4.5k 78.49
Marathon Petroleum Corp (MPC) 0.0 $348k 8.4k 41.32
Boston Beer Cl A (SAM) 0.0 $348k 350.00 994.29
Cheniere Energy Com New (LNG) 0.0 $344k 5.7k 60.51
Martin Marietta Materials (MLM) 0.0 $342k 1.2k 283.88
Donaldson Company (DCI) 0.0 $342k 6.1k 55.91
CarMax (KMX) 0.0 $342k 3.6k 94.40
Veeva Sys Cl A Com (VEEV) 0.0 $341k 1.3k 272.36
Voya Financial (VOYA) 0.0 $341k 5.8k 58.86
Ares Capital Corporation (ARCC) 0.0 $341k 20k 16.91
Gra (GGG) 0.0 $340k 4.7k 72.33
Ss&c Technologies Holding (SSNC) 0.0 $339k 4.7k 72.72
Woodward Governor Company (WWD) 0.0 $337k 2.8k 121.49
Cognex Corporation (CGNX) 0.0 $337k 4.2k 80.33
NetApp (NTAP) 0.0 $336k 5.1k 66.27
Ansys (ANSS) 0.0 $336k 923.00 364.03
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $335k 15k 22.33
Bio-techne Corporation (TECH) 0.0 $334k 1.1k 317.19
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $333k 18k 18.29
Nasdaq Omx (NDAQ) 0.0 $333k 2.5k 132.88
Maxim Integrated Products 0.0 $333k 3.8k 88.73
Doubleline Income Solutions (DSL) 0.0 $332k 20k 16.60
Zai Lab Adr (ZLAB) 0.0 $332k 2.5k 135.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $332k 2.8k 119.13
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $331k 8.0k 41.61
Blueprint Medicines (BPMC) 0.0 $330k 2.9k 112.24
Moderna (MRNA) 0.0 $329k 3.2k 104.35
Tanger Factory Outlet Centers (SKT) 0.0 $329k 33k 9.97
Cushing Nextgen Infra Incm F (NXG) 0.0 $327k 9.0k 36.45
KAR Auction Services (KAR) 0.0 $325k 17k 18.63
Seagate Technology SHS 0.0 $325k 5.2k 62.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $324k 6.6k 49.26
Calamos (CCD) 0.0 $321k 11k 28.16
Willis Towers Watson SHS (WTW) 0.0 $320k 1.5k 210.53
Anglogold Ashanti Sponsored Adr 0.0 $319k 14k 22.62
Lennar Corp Cl A (LEN) 0.0 $319k 4.2k 76.28
Roku Com Cl A (ROKU) 0.0 $318k 959.00 331.60
Jacobs Engineering 0.0 $318k 2.9k 108.90
Manulife Finl Corp (MFC) 0.0 $318k 18k 17.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $317k 3.1k 100.79
Vmware Cl A Com 0.0 $317k 2.3k 140.20
Leidos Holdings (LDOS) 0.0 $317k 3.0k 105.00
Carlyle Group (CG) 0.0 $316k 10k 31.46
Pinterest Cl A (PINS) 0.0 $315k 4.5k 70.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $315k 16k 20.01
MarketAxess Holdings (MKTX) 0.0 $315k 552.00 570.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $315k 20k 15.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $315k 6.4k 49.08
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $315k 4.7k 67.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $314k 3.5k 88.76
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $314k 109k 2.88
Beigene Sponsored Adr (BGNE) 0.0 $313k 1.2k 258.46
Uniti Group Inc Com reit (UNIT) 0.0 $312k 27k 11.73
Aptiv SHS (APTV) 0.0 $311k 2.4k 130.18
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $311k 23k 13.52
Bwx Technologies (BWXT) 0.0 $310k 5.1k 60.37
Orange Sponsored Adr (ORAN) 0.0 $309k 26k 11.84
International Paper Company (IP) 0.0 $308k 6.2k 49.67
Quotient Technology 0.0 $307k 33k 9.43
Ringcentral Cl A (RNG) 0.0 $306k 807.00 379.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $306k 32k 9.56
Vodafone Group Sponsored Adr (VOD) 0.0 $306k 19k 16.47
EQT Corporation (EQT) 0.0 $305k 24k 12.72
Dxc Technology (DXC) 0.0 $304k 12k 25.72
Nortonlifelock (GEN) 0.0 $304k 15k 20.74
Edison International (EIX) 0.0 $303k 4.8k 62.89
Kraft Heinz (KHC) 0.0 $303k 8.7k 34.69
Ally Financial (ALLY) 0.0 $302k 8.5k 35.66
Apollo Global Mgmt Com Cl A 0.0 $302k 6.2k 48.96
Valero Energy Corporation (VLO) 0.0 $301k 5.3k 56.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $301k 9.0k 33.52
Liberty Media Corp Del Com C Braves Grp 0.0 $299k 12k 24.87
Discovery Com Ser C 0.0 $296k 11k 26.19
Keurig Dr Pepper (KDP) 0.0 $294k 9.1k 32.20
Arrow Electronics (ARW) 0.0 $293k 3.0k 97.31
Laboratory Corp Amer Hldgs Com New 0.0 $292k 1.4k 203.48
Monolithic Power Systems (MPWR) 0.0 $291k 794.00 366.50
Western Alliance Bancorporation (WAL) 0.0 $288k 4.8k 59.85
Helen Of Troy (HELE) 0.0 $288k 1.3k 221.88
Core Laboratories 0.0 $285k 11k 26.52
Cyberark Software SHS (CYBR) 0.0 $285k 1.8k 161.38
Eastman Chemical Company (EMN) 0.0 $285k 2.8k 100.14
1life Healthcare 0.0 $284k 6.5k 43.67
Nrg Energy Com New (NRG) 0.0 $284k 7.6k 37.58
Assurant (AIZ) 0.0 $283k 2.1k 136.06
Hologic (HOLX) 0.0 $283k 3.9k 72.83
Marvell Technology Group Ord 0.0 $282k 5.9k 47.60
Jack Henry & Associates (JKHY) 0.0 $282k 1.7k 161.88
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $282k 3.7k 76.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $279k 13k 22.39
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $277k 9.5k 29.16
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $276k 3.1k 89.00
Tapestry (TPR) 0.0 $275k 8.8k 31.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $275k 5.5k 50.15
Vulcan Materials Company (VMC) 0.0 $275k 1.9k 148.25
Bancolombia S A Spon Adr Pref (CIB) 0.0 $273k 6.8k 40.25
Ingredion Incorporated (INGR) 0.0 $273k 3.5k 78.63
Cnh Indl N V SHS (CNH) 0.0 $273k 21k 12.84
CenterPoint Energy (CNP) 0.0 $273k 13k 21.68
Zions Bancorporation (ZION) 0.0 $271k 6.2k 43.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $270k 4.4k 61.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $268k 44k 6.09
Patterson-UTI Energy (PTEN) 0.0 $268k 51k 5.26
Eni S P A Sponsored Adr (E) 0.0 $268k 13k 20.61
CMS Energy Corporation (CMS) 0.0 $266k 4.4k 60.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $266k 10k 26.60
MGM Resorts International. (MGM) 0.0 $266k 8.4k 31.49
Old Dominion Freight Line (ODFL) 0.0 $265k 1.4k 194.85
Diamondback Energy (FANG) 0.0 $265k 5.5k 48.45
Darling International (DAR) 0.0 $264k 4.6k 57.63
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $263k 18k 14.31
Shaw Communications Cl B Conv 0.0 $263k 15k 17.55
AvalonBay Communities (AVB) 0.0 $261k 1.6k 160.32
Abiomed 0.0 $261k 806.00 323.82
Ishares Msci Pac Jp Etf (EPP) 0.0 $261k 5.5k 47.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $261k 7.8k 33.59
Las Vegas Sands (LVS) 0.0 $261k 4.4k 59.63
Tenaris S A Sponsored Ads (TS) 0.0 $260k 16k 15.94
Optimizerx Corp Com New (OPRX) 0.0 $260k 8.3k 31.20
Welltower Inc Com reit (WELL) 0.0 $260k 4.0k 64.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $259k 9.3k 27.96
Nxp Semiconductors N V (NXPI) 0.0 $257k 1.6k 159.03
Imperial Oil Com New (IMO) 0.0 $254k 13k 18.99
American Intl Group Com New (AIG) 0.0 $254k 6.7k 37.90
Cameco Corporation (CCJ) 0.0 $254k 19k 13.40
EXACT Sciences Corporation (EXAS) 0.0 $252k 1.9k 132.70
St. Joe Company (JOE) 0.0 $252k 5.9k 42.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $252k 13k 19.21
Equifax (EFX) 0.0 $251k 1.3k 192.48
Duke Realty Corp Com New 0.0 $250k 6.3k 39.95
Tractor Supply Company (TSCO) 0.0 $250k 1.8k 140.69
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $249k 11k 22.91
Fortinet (FTNT) 0.0 $249k 1.7k 148.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $249k 1.5k 171.72
SYNNEX Corporation (SNX) 0.0 $248k 3.1k 81.31
Suncor Energy (SU) 0.0 $248k 15k 16.80
Credicorp (BAP) 0.0 $247k 1.5k 164.12
Insulet Corporation (PODD) 0.0 $246k 961.00 255.98
Udr (UDR) 0.0 $244k 6.3k 38.44
Canadian Natural Resources (CNQ) 0.0 $244k 10k 24.04
Wpx Energy 0.0 $244k 30k 8.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.8k 136.80
Celanese Corporation (CE) 0.0 $243k 1.9k 129.74
Citizens Financial (CFG) 0.0 $243k 6.8k 35.80
EOG Resources (EOG) 0.0 $242k 4.9k 49.81
Franco-Nevada Corporation (FNV) 0.0 $241k 1.9k 125.39
Varian Medical Systems 0.0 $240k 1.4k 174.93
Pearson Sponsored Adr (PSO) 0.0 $240k 26k 9.16
Vici Pptys (VICI) 0.0 $240k 9.4k 25.49
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $239k 28k 8.63
F5 Networks (FFIV) 0.0 $239k 1.4k 175.74
Huazhu Group Sponsored Ads (HTHT) 0.0 $238k 5.3k 45.06
Ingersoll Rand (IR) 0.0 $238k 5.2k 45.58
Smucker J M Com New (SJM) 0.0 $237k 2.0k 115.72
Trex Company (TREX) 0.0 $237k 2.8k 83.86
Pioneer Natural Resources 0.0 $234k 2.1k 113.92
Campbell Soup Company (CPB) 0.0 $234k 4.8k 48.42
Pulte (PHM) 0.0 $232k 5.4k 43.13
Elbit Sys Ord (ESLT) 0.0 $232k 1.8k 130.93
Teradyne (TER) 0.0 $232k 1.9k 120.08
AES Corporation (AES) 0.0 $232k 9.9k 23.55
Ares Coml Real Estate (ACRE) 0.0 $232k 20k 11.90
Iron Mountain (IRM) 0.0 $232k 7.9k 29.45
Iaa 0.0 $231k 3.6k 64.96
Teledyne Technologies Incorporated (TDY) 0.0 $229k 583.00 392.80
Cooper Cos Com New 0.0 $229k 631.00 362.92
China Petroleum & Chemical C Spon Adr H Shs 0.0 $229k 5.1k 44.55
Cimarex Energy 0.0 $229k 6.1k 37.46
Suzano S A Spon Ads (SUZ) 0.0 $228k 20k 11.17
Royal Caribbean Cruises (RCL) 0.0 $227k 3.0k 74.65
Rogers Communications CL B (RCI) 0.0 $225k 4.8k 46.50
Sasol Sponsored Adr (SSL) 0.0 $224k 25k 8.85
Crestwood Equity Partners Unit Ltd Partner 0.0 $224k 30k 7.47
Wright Express (WEX) 0.0 $224k 1.1k 203.45
Coupa Software 0.0 $224k 671.00 333.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $221k 45k 4.94
Marathon Oil Corporation (MRO) 0.0 $220k 33k 6.67
Tyson Foods Cl A (TSN) 0.0 $220k 3.4k 64.54
Cerus Corporation (CERS) 0.0 $220k 32k 6.92
Advance Auto Parts (AAP) 0.0 $219k 1.4k 157.33
Cardinal Health (CAH) 0.0 $217k 4.0k 53.59
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $216k 3.0k 72.00
Myr (MYRG) 0.0 $214k 3.6k 59.98
Markel Corporation (MKL) 0.0 $214k 207.00 1033.82
HEICO Corporation (HEI) 0.0 $213k 1.6k 132.55
Ishares Msci Gbl Min Vol (ACWV) 0.0 $213k 2.2k 97.04
Occidental Petroleum Corporation (OXY) 0.0 $213k 12k 17.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $213k 2.4k 88.99
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 17k 12.62
Canon Sponsored Adr (CAJPY) 0.0 $212k 11k 19.39
Hain Celestial (HAIN) 0.0 $212k 5.3k 40.15
Cabot Corporation (CBT) 0.0 $211k 4.7k 44.95
Guardant Health (GH) 0.0 $211k 1.6k 128.82
stock 0.0 $211k 1.2k 169.61
Nuance Communications 0.0 $211k 4.8k 44.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $211k 5.3k 40.15
Realty Income (O) 0.0 $210k 3.4k 62.19
Argenx Se Sponsored Adr (ARGX) 0.0 $210k 713.00 294.53
Pinnacle West Capital Corporation (PNW) 0.0 $209k 2.6k 80.05
Morningstar (MORN) 0.0 $209k 902.00 231.71
Dentsply Sirona (XRAY) 0.0 $209k 4.0k 52.43
Amdocs SHS (DOX) 0.0 $209k 3.0k 70.82
Adams Express Company (ADX) 0.0 $209k 12k 17.26
Kinder Morgan (KMI) 0.0 $209k 15k 13.85
Zillow Group Cl A (ZG) 0.0 $208k 1.5k 136.13
Peloton Interactive Cl A Com (PTON) 0.0 $208k 1.4k 151.38
America Movil Sab De Cv Spon Adr L Shs 0.0 $208k 14k 14.54
DaVita (DVA) 0.0 $206k 1.8k 117.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $206k 5.5k 37.38
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $203k 18k 11.12
Nucor Corporation (NUE) 0.0 $203k 3.8k 53.11
Host Hotels & Resorts (HST) 0.0 $202k 14k 14.62
Hexcel Corporation (HXL) 0.0 $202k 4.2k 48.50
Cae (CAE) 0.0 $202k 7.3k 27.80
Range Resources (RRC) 0.0 $202k 30k 6.70
Janus Henderson Group Ord Shs (JHG) 0.0 $201k 6.2k 32.44
Atmos Energy Corporation (ATO) 0.0 $201k 2.1k 95.31
Natwest Group Spons Adr 2 Ord 0.0 $201k 44k 4.53
Mosaic (MOS) 0.0 $200k 8.7k 23.06
Sina Corp Ord 0.0 $200k 4.7k 42.37
Pebblebrook Hotel Trust (PEB) 0.0 $194k 10k 18.82
New Residential Invt Corp Com New (RITM) 0.0 $189k 19k 9.90
Ishares Gold Trust Ishares 0.0 $188k 10k 18.05
Telefonica Brasil Sa New Adr (VIV) 0.0 $184k 21k 8.87
China Life Ins Spon Adr Rep H 0.0 $183k 17k 11.08
Continental Resources 0.0 $181k 11k 16.31
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $174k 15k 11.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $171k 56k 3.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $170k 87k 1.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $169k 13k 13.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $168k 12k 14.40
Blackberry (BB) 0.0 $163k 25k 6.61
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $160k 27k 5.96
Proshares Tr Ultsht Russ2000 0.0 $157k 31k 5.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $157k 17k 9.09
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $156k 13k 12.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $155k 61k 2.56
BlackRock MuniVest Fund (MVF) 0.0 $153k 17k 9.19
Equitrans Midstream Corp (ETRN) 0.0 $153k 19k 8.06
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $151k 22k 6.90
DNP Select Income Fund (DNP) 0.0 $149k 15k 10.27
Voya Emerging Markets High I etf (IHD) 0.0 $147k 20k 7.28
Apache Corporation 0.0 $146k 10k 14.20
Zynga Cl A 0.0 $140k 14k 9.82
Apple Hospitality Reit Com New (APLE) 0.0 $137k 11k 12.90
Qurate Retail Com Ser A (QRTEA) 0.0 $135k 12k 11.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $134k 10k 12.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $124k 20k 6.18
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $123k 23k 5.39
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $121k 14k 8.61
Annaly Capital Management 0.0 $116k 14k 8.45
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $112k 25k 4.52
Salient Midstream & M Sh Ben Int 0.0 $106k 25k 4.28
First Bancorp P R Com New (FBP) 0.0 $101k 11k 9.22
Technipfmc (FTI) 0.0 $100k 11k 9.37
Retail Pptys Amer Cl A 0.0 $96k 11k 8.59
Kinross Gold Corp (KGC) 0.0 $94k 13k 7.31
Liberty All Star Equity Sh Ben Int (USA) 0.0 $80k 12k 6.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $79k 10k 7.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $74k 11k 6.90
Brf Sa Sponsored Adr (BRFS) 0.0 $73k 18k 4.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 17k 4.43
Enel Chile Sponsored Adr (ENIC) 0.0 $72k 19k 3.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $72k 15k 4.87
Cohen & Steers Mlp & Engy Op Com Shs 0.0 $72k 31k 2.33
Madison Covered Call Eq Strat (MCN) 0.0 $71k 11k 6.74
Corecivic (CXW) 0.0 $70k 11k 6.60
Colony Cap Cl A Com 0.0 $69k 14k 4.82
Corepoint Lodging Inc. Reit 0.0 $69k 10k 6.90
China Unicom Hong Kong Sponsored Adr 0.0 $68k 12k 5.66
B2gold Corp (BTG) 0.0 $66k 12k 5.62
Southwestern Energy Company 0.0 $62k 21k 2.99
Opko Health (OPK) 0.0 $60k 15k 3.96
Vyne Therapeutics Com New 0.0 $52k 33k 1.59
Genworth Finl Com Cl A (GNW) 0.0 $49k 13k 3.76
Best Sponsored Ads 0.0 $40k 20k 2.02
Salarius Pharmaceuticals Com New 0.0 $36k 40k 0.91
Leap Therapeutics 0.0 $29k 13k 2.25
Genius Brands Intl 0.0 $21k 15k 1.38
Ur-energy (URG) 0.0 $21k 27k 0.79
Guardion Health Sciences Com New 0.0 $17k 41k 0.42