Wetherby Asset Management

Wetherby Asset Management as of June 30, 2021

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 906 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 5.6 $92M 671k 136.67
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $84M 378k 222.82
Microsoft Corporation (MSFT) 3.6 $59M 218k 270.75
Amazon (AMZN) 2.9 $48M 14k 3438.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $37M 86k 428.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $33M 648k 51.52
Facebook Cl A (META) 1.7 $29M 82k 347.68
Penumbra (PEN) 1.7 $28M 101k 274.06
Alphabet Cap Stk Cl A (GOOGL) 1.6 $27M 11k 2441.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $27M 64.00 418593.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $25M 240k 105.49
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $16M 215k 72.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 51k 277.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 5.3k 2506.25
Visa Com Cl A Call Option (V) 0.8 $13M 55k 234.00
NVIDIA Corporation (NVDA) 0.8 $13M 16k 800.46
Johnson & Johnson (JNJ) 0.8 $13M 76k 164.72
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $12M 78k 147.64
At&t (T) 0.7 $12M 406k 28.44
JPMorgan Chase & Co. (JPM) 0.7 $12M 74k 155.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $11M 94k 120.25
Paypal Holdings (PYPL) 0.7 $11M 37k 291.48
Tesla Motors (TSLA) 0.6 $11M 16k 679.70
Walt Disney Company (DIS) 0.6 $11M 60k 175.86
Commercial Metals Company (CMC) 0.6 $9.7M 317k 30.72
Home Depot (HD) 0.6 $9.7M 30k 318.88
Adobe Systems Incorporated (ADBE) 0.6 $9.6M 16k 585.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.5M 176k 54.31
UnitedHealth (UNH) 0.6 $9.2M 23k 401.57
Merck & Co (MRK) 0.5 $8.4M 107k 78.95
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.8M 26k 294.73
Mastercard Incorporated Cl A (MA) 0.5 $7.8M 21k 364.84
Bank of America Corporation Call Option (BAC) 0.5 $7.4M 179k 41.33
Procter & Gamble Company (PG) 0.4 $7.0M 52k 135.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $6.7M 30k 225.99
Cisco Systems (CSCO) 0.4 $6.6M 126k 52.34
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.5M 83k 78.89
Nike CL B (NKE) 0.4 $6.3M 41k 154.44
Medallia 0.4 $6.2M 185k 33.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.2M 16k 393.51
Ishares Tr Russell 3000 Etf (IWV) 0.4 $6.2M 24k 255.93
Danaher Corporation (DHR) 0.4 $6.2M 21k 294.12
Pepsi (PEP) 0.4 $6.2M 42k 148.48
Comcast Corp Cl A (CMCSA) 0.4 $5.9M 104k 57.06
Abbvie (ABBV) 0.4 $5.9M 52k 112.94
Intel Corporation (INTC) 0.3 $5.6M 100k 55.85
Costco Wholesale Corporation (COST) 0.3 $5.5M 14k 395.63
McDonald's Corporation (MCD) 0.3 $5.5M 24k 231.75
Wal-Mart Stores (WMT) 0.3 $5.5M 39k 141.02
Pfizer (PFE) 0.3 $5.4M 133k 40.91
salesforce (CRM) 0.3 $5.4M 22k 244.25
Starbucks Corporation (SBUX) 0.3 $5.2M 47k 112.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.2M 19k 271.46
Netflix (NFLX) 0.3 $5.2M 9.9k 528.18
Texas Instruments Incorporated (TXN) 0.3 $5.0M 26k 192.32
Eli Lilly & Co. (LLY) 0.3 $4.9M 21k 231.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.9M 90k 55.15
Abbott Laboratories (ABT) 0.3 $4.9M 46k 108.11
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.9M 7.1k 690.85
Verizon Communications (VZ) 0.3 $4.8M 86k 56.18
Union Pacific Corporation (UNP) 0.3 $4.8M 22k 219.55
Target Corporation (TGT) 0.3 $4.7M 20k 241.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.5M 78k 57.51
Intuit (INTU) 0.3 $4.4M 9.4k 470.59
Oracle Corporation (ORCL) 0.3 $4.4M 59k 75.00
Qualcomm (QCOM) 0.3 $4.4M 30k 144.51
Thermo Fisher Scientific (TMO) 0.3 $4.4M 8.7k 504.44
Chevron Corporation (CVX) 0.3 $4.3M 41k 104.74
Arista Networks (ANET) 0.3 $4.2M 12k 362.30
Coca-Cola Company (KO) 0.3 $4.2M 78k 54.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.2M 44k 96.49
Amgen (AMGN) 0.3 $4.2M 17k 243.76
Bristol Myers Squibb (BMY) 0.3 $4.2M 62k 67.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.9M 23k 174.83
Workday Cl A (WDAY) 0.2 $3.9M 16k 238.89
Novartis Sponsored Adr (NVS) 0.2 $3.9M 43k 91.25
Exxon Mobil Corporation (XOM) 0.2 $3.8M 60k 63.08
Inhibrx 0.2 $3.8M 137k 27.52
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 56k 66.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.7M 7.6k 490.98
Applied Materials (AMAT) 0.2 $3.7M 26k 142.41
Novo-nordisk A S Adr (NVO) 0.2 $3.7M 44k 83.71
Goldman Sachs (GS) 0.2 $3.6M 9.6k 379.54
Lowe's Companies (LOW) 0.2 $3.6M 19k 193.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.6M 45k 79.27
Sony Group Corporation Sponsored Adr (SONY) 0.2 $3.5M 36k 97.21
S&p Global (SPGI) 0.2 $3.5M 8.6k 410.48
Automatic Data Processing (ADP) 0.2 $3.5M 18k 198.59
Sonoco Products Company (SON) 0.2 $3.5M 52k 66.91
American Tower Reit (AMT) 0.2 $3.4M 13k 270.11
Gilead Sciences (GILD) 0.2 $3.3M 49k 68.87
Infosys Sponsored Adr (INFY) 0.2 $3.3M 158k 21.19
American Express Company (AXP) 0.2 $3.3M 20k 164.44
Honeywell International (HON) 0.2 $3.2M 16k 208.33
Astrazeneca Sponsored Adr (AZN) 0.2 $3.2M 54k 59.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $3.2M 18k 173.67
Prologis (PLD) 0.2 $3.1M 27k 115.79
Medtronic SHS (MDT) 0.2 $3.1M 25k 124.12
Nextera Energy (NEE) 0.2 $3.1M 42k 72.61
American Water Works (AWK) 0.2 $3.0M 20k 154.14
Morgan Stanley Com New (MS) 0.2 $3.0M 33k 92.00
Unilever Spon Adr New (UL) 0.2 $3.0M 51k 58.49
BlackRock (BLK) 0.2 $3.0M 3.4k 875.12
Sap Se Spon Adr (SAP) 0.2 $2.9M 21k 140.48
Cowen Cl A New 0.2 $2.9M 70k 41.05
Caterpillar (CAT) 0.2 $2.9M 13k 216.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.8M 12k 229.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 37k 74.85
PNC Financial Services (PNC) 0.2 $2.8M 15k 190.73
Broadcom (AVGO) 0.2 $2.8M 6.0k 458.33
Charles Schwab Corporation (SCHW) 0.2 $2.7M 38k 72.81
Citigroup Com New (C) 0.2 $2.7M 38k 70.75
Charter Communications Inc N Cl A (CHTR) 0.2 $2.7M 3.7k 721.55
Te Connectivity Reg Shs (TEL) 0.2 $2.6M 19k 135.23
Diageo Spon Adr New (DEO) 0.2 $2.6M 14k 191.72
Stryker Corporation (SYK) 0.2 $2.6M 10k 259.40
Raytheon Technologies Corp (RTX) 0.2 $2.6M 31k 83.33
Colgate-Palmolive Company (CL) 0.2 $2.6M 32k 81.36
United Parcel Service CL B (UPS) 0.2 $2.5M 12k 207.97
General Motors Company (GM) 0.2 $2.5M 42k 58.94
TransDigm Group Incorporated (TDG) 0.2 $2.5M 3.9k 647.41
Bhp Group Sponsored Ads (BHP) 0.2 $2.5M 34k 72.82
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.5M 90k 27.72
United Microelectronics Corp Spon Adr New (UMC) 0.2 $2.5M 264k 9.45
Global Payments (GPN) 0.2 $2.5M 13k 187.55
Palo Alto Networks (PANW) 0.2 $2.5M 6.7k 371.03
Rbc Cad (RY) 0.1 $2.4M 24k 101.30
Hp (HPQ) 0.1 $2.4M 80k 30.19
Deere & Company (DE) 0.1 $2.4M 6.7k 360.00
CVS Caremark Corporation (CVS) 0.1 $2.4M 29k 83.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.4M 58k 40.66
Docusign (DOCU) 0.1 $2.3M 8.4k 279.64
Advanced Micro Devices (AMD) 0.1 $2.3M 25k 93.92
Anthem (ELV) 0.1 $2.3M 6.1k 381.82
Wells Fargo & Company (WFC) 0.1 $2.3M 51k 45.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 8.5k 268.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 9.5k 242.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 36k 63.39
Philip Morris International (PM) 0.1 $2.2M 23k 100.00
Shopify Cl A (SHOP) 0.1 $2.2M 1.5k 1461.36
Motorola Solutions Com New (MSI) 0.1 $2.2M 10k 218.39
TJX Companies (TJX) 0.1 $2.2M 33k 67.43
Progressive Corporation (PGR) 0.1 $2.2M 22k 98.27
Concentrix Corp (CNXC) 0.1 $2.2M 14k 160.77
Boeing Company (BA) 0.1 $2.2M 9.1k 237.89
Kb Finl Group Sponsored Adr (KB) 0.1 $2.1M 44k 49.31
Fmc Corp Com New (FMC) 0.1 $2.1M 19k 113.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 18k 122.19
Teladoc (TDOC) 0.1 $2.1M 13k 166.31
Icici Bank Adr (IBN) 0.1 $2.1M 123k 17.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 7.3k 286.83
Ecolab (ECL) 0.1 $2.1M 10k 205.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.0M 28k 73.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.0M 30k 67.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 18k 113.12
CSX Corporation (CSX) 0.1 $2.0M 61k 33.33
Linde SHS 0.1 $2.0M 7.0k 289.05
Air Products & Chemicals (APD) 0.1 $2.0M 7.0k 289.06
State Street Corporation (STT) 0.1 $2.0M 24k 82.26
Humana (HUM) 0.1 $2.0M 4.5k 442.62
Sk Telecom Sponsored Adr 0.1 $2.0M 63k 31.41
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 38k 52.66
Cbre Group Cl A (CBRE) 0.1 $2.0M 23k 85.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.0M 21k 95.51
Servicenow (NOW) 0.1 $1.9M 3.6k 545.45
Eaton Corp SHS (ETN) 0.1 $1.9M 13k 148.16
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 23k 83.89
Illinois Tool Works (ITW) 0.1 $1.9M 8.5k 223.56
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.9k 383.72
Cummins (CMI) 0.1 $1.9M 7.7k 243.77
Relx Sponsored Adr (RELX) 0.1 $1.8M 69k 26.67
Newmont Mining Corporation (NEM) 0.1 $1.8M 29k 63.37
Information Services (III) 0.1 $1.8M 308k 5.85
Zoetis Cl A (ZTS) 0.1 $1.8M 9.5k 186.39
Lam Research Corporation (LRCX) 0.1 $1.8M 2.7k 650.74
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.8M 49k 35.85
Cigna Corp (CI) 0.1 $1.8M 7.4k 237.07
Becton, Dickinson and (BDX) 0.1 $1.8M 7.2k 243.22
Clorox Company (CLX) 0.1 $1.7M 9.7k 179.41
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 29k 60.00
International Business Machines (IBM) 0.1 $1.7M 12k 146.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 10k 165.60
Moody's Corporation (MCO) 0.1 $1.7M 4.7k 362.40
Micron Technology (MU) 0.1 $1.7M 20k 84.99
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 1.8k 919.71
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 16k 102.57
Norfolk Southern (NSC) 0.1 $1.6M 6.2k 265.46
Booking Holdings (BKNG) 0.1 $1.6M 742.00 2188.68
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.6M 28k 57.28
Capital One Financial (COF) 0.1 $1.6M 11k 154.65
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 20k 79.80
Paychex (PAYX) 0.1 $1.6M 15k 107.23
eBay (EBAY) 0.1 $1.6M 23k 70.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 10k 154.76
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.9k 272.39
Kla Corp Com New (KLAC) 0.1 $1.6M 4.5k 352.94
Ubs Group SHS (UBS) 0.1 $1.6M 102k 15.34
Equinix (EQIX) 0.1 $1.6M 1.8k 857.14
Posco Sponsored Adr (PKX) 0.1 $1.6M 20k 76.79
Us Bancorp Del Com New (USB) 0.1 $1.6M 27k 56.96
General Electric Company 0.1 $1.5M 116k 13.33
Biogen Idec (BIIB) 0.1 $1.5M 4.5k 346.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 82.15
Woori Finl Group Sponsored Ads (WF) 0.1 $1.5M 50k 30.26
Metropcs Communications (TMUS) 0.1 $1.5M 10k 144.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.5M 9.0k 168.22
Crown Castle Intl (CCI) 0.1 $1.5M 7.7k 195.12
Autodesk (ADSK) 0.1 $1.5M 5.2k 291.93
Arch Cap Group Ord (ACGL) 0.1 $1.5M 38k 38.94
Analog Devices (ADI) 0.1 $1.5M 8.2k 180.33
Ross Stores (ROST) 0.1 $1.5M 12k 123.97
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.4M 21k 70.06
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 4.5k 318.11
Allstate Corporation (ALL) 0.1 $1.4M 11k 130.45
Activision Blizzard 0.1 $1.4M 14k 100.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 4.0k 354.32
Canadian Natl Ry (CNI) 0.1 $1.4M 13k 105.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.4M 28k 49.69
Intercontinental Exchange (ICE) 0.1 $1.4M 12k 118.66
Royal Dutch Shell Spons Adr A 0.1 $1.4M 34k 40.40
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M 38k 36.39
Aon Shs Cl A (AON) 0.1 $1.4M 5.8k 238.70
FedEx Corporation (FDX) 0.1 $1.4M 4.6k 298.35
Thomson Reuters Corp. Com New 0.1 $1.4M 14k 99.31
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 133.82
Schlumberger Com Stk (SLB) 0.1 $1.4M 43k 32.02
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 30k 45.15
Trane Technologies SHS (TT) 0.1 $1.4M 7.3k 184.11
Altria (MO) 0.1 $1.3M 28k 47.39
Fiserv (FI) 0.1 $1.3M 12k 106.92
Illumina (ILMN) 0.1 $1.3M 2.8k 469.70
General Mills (GIS) 0.1 $1.3M 21k 61.22
Ishares Msci Cda Etf (EWC) 0.1 $1.3M 35k 37.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.3M 26k 50.94
Globe Life (GL) 0.1 $1.3M 14k 95.27
Canadian Pacific Railway 0.1 $1.3M 17k 76.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.4k 200.81
Twilio Cl A Call Option (TWLO) 0.1 $1.3M 3.2k 394.44
Rockwell Automation (ROK) 0.1 $1.3M 4.5k 286.13
Cme (CME) 0.1 $1.3M 5.8k 218.75
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.2k 137.49
Edwards Lifesciences (EW) 0.1 $1.3M 12k 103.55
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 44k 28.86
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.0k 631.61
Fidelity National Information Services (FIS) 0.1 $1.3M 8.9k 141.66
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 55.74
Devon Energy Corporation (DVN) 0.1 $1.2M 43k 29.20
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.2k 559.06
Amphenol Corp Cl A (APH) 0.1 $1.2M 17k 71.43
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.3k 147.82
Netease Sponsored Ads (NTES) 0.1 $1.2M 11k 115.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 15k 80.00
Ing Groep Sponsored Adr (ING) 0.1 $1.2M 92k 13.24
Ferrari Nv Ord (RACE) 0.1 $1.2M 5.9k 205.97
Dr Reddys Labs Adr (RDY) 0.1 $1.2M 17k 73.52
Square Cl A (SQ) 0.1 $1.2M 4.9k 244.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.8k 430.01
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 11k 110.97
Liberty Media Corp Del Com C Siriusxm 0.1 $1.2M 26k 46.39
Travelers Companies (TRV) 0.1 $1.2M 7.9k 149.75
Keysight Technologies (KEYS) 0.1 $1.2M 7.6k 154.38
Emerson Electric (EMR) 0.1 $1.2M 12k 96.23
Bk Nova Cad (BNS) 0.1 $1.1M 18k 65.06
Sun Life Financial (SLF) 0.1 $1.1M 22k 51.55
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 53.68
T. Rowe Price (TROW) 0.1 $1.1M 5.7k 197.97
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.1M 19k 59.30
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.1M 32k 34.20
Marriott Intl Cl A (MAR) 0.1 $1.1M 8.1k 136.54
Vedanta Sponsored Adr 0.1 $1.1M 77k 14.20
Dex (DXCM) 0.1 $1.1M 2.6k 427.02
Expeditors International of Washington (EXPD) 0.1 $1.1M 8.6k 126.67
Tata Mtrs Sponsored Adr 0.1 $1.1M 48k 22.79
Waste Management (WM) 0.1 $1.1M 7.7k 140.27
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.0k 363.33
Vale S A Sponsored Ads (VALE) 0.1 $1.1M 47k 22.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 50.83
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.6k 140.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.3k 128.01
Dollar General (DG) 0.1 $1.1M 4.9k 217.53
Southern Company (SO) 0.1 $1.1M 17k 60.51
Enbridge (ENB) 0.1 $1.0M 27k 39.22
Ihs Markit SHS 0.1 $1.0M 9.3k 112.63
Cdw (CDW) 0.1 $1.0M 6.0k 174.67
Ametek (AME) 0.1 $1.0M 7.8k 133.52
Hca Holdings (HCA) 0.1 $1.0M 5.0k 206.79
Boston Scientific Corporation (BSX) 0.1 $1.0M 24k 42.78
Mettler-Toledo International (MTD) 0.1 $1.0M 740.00 1385.14
SYSCO Corporation (SYY) 0.1 $1.0M 13k 77.78
Fair Isaac Corporation (FICO) 0.1 $1.0M 2.0k 502.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.6k 104.78
Roper Industries (ROP) 0.1 $1.0M 2.1k 469.99
Johnson Ctls Intl SHS (JCI) 0.1 $996k 15k 68.65
Parker-Hannifin Corporation (PH) 0.1 $996k 3.2k 307.22
Hershey Company (HSY) 0.1 $994k 5.7k 174.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $989k 2.0k 500.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $978k 58k 16.84
Bank of New York Mellon Corporation (BK) 0.1 $976k 20k 50.00
Cenovus Energy (CVE) 0.1 $976k 102k 9.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $975k 142k 6.89
Gap (GAP) 0.1 $974k 29k 33.64
Chubb (CB) 0.1 $973k 6.1k 158.88
Xylem (XYL) 0.1 $972k 8.1k 119.97
Entegris (ENTG) 0.1 $970k 7.9k 122.99
Wipro Spon Adr 1 Sh (WIT) 0.1 $967k 124k 7.81
Nomura Hldgs Sponsored Adr (NMR) 0.1 $966k 190k 5.09
AutoZone (AZO) 0.1 $962k 645.00 1491.47
Church & Dwight (CHD) 0.1 $961k 11k 85.24
Baidu Spon Adr Rep A (BIDU) 0.1 $957k 4.7k 203.96
Prudential Financial (PRU) 0.1 $957k 9.3k 102.43
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $956k 119k 8.05
Zoom Video Communications In Cl A (ZM) 0.1 $955k 2.4k 400.00
Duke Energy Corp Com New (DUK) 0.1 $950k 9.6k 98.67
Barclays Adr (BCS) 0.1 $950k 98k 9.65
Orix Corp Sponsored Adr (IX) 0.1 $948k 11k 84.70
Baxter International (BAX) 0.1 $944k 12k 80.53
Pioneer Natural Resources 0.1 $941k 5.8k 162.44
W.W. Grainger (GWW) 0.1 $940k 2.1k 437.82
Best Buy (BBY) 0.1 $938k 8.2k 113.92
Glaxosmithkline Sponsored Adr 0.1 $937k 24k 39.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $937k 4.1k 225.86
Ameriprise Financial (AMP) 0.1 $931k 3.7k 249.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $922k 9.1k 101.20
Kroger (KR) 0.1 $920k 24k 38.32
McKesson Corporation (MCK) 0.1 $919k 4.8k 191.34
Okta Cl A (OKTA) 0.1 $913k 3.7k 244.81
WPP Adr (WPP) 0.1 $911k 13k 67.77
National Grid Sponsored Adr Ne (NGG) 0.1 $910k 14k 63.91
Corning Incorporated (GLW) 0.1 $909k 22k 40.82
Digital Realty Trust (DLR) 0.1 $903k 6.0k 150.47
Select Sector Spdr Tr Technology (XLK) 0.1 $894k 6.1k 147.62
Nice Sponsored Adr (NICE) 0.1 $894k 3.6k 247.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $889k 4.4k 201.72
Hilton Worldwide Holdings (HLT) 0.1 $886k 7.3k 120.61
Ishares Tr Select Divid Etf (DVY) 0.1 $876k 7.5k 116.76
Sempra Energy (SRE) 0.1 $875k 6.3k 138.89
Western Alliance Bancorporation (WAL) 0.1 $875k 9.4k 92.75
Moderna (MRNA) 0.1 $866k 3.7k 233.33
Simon Property (SPG) 0.1 $863k 6.6k 130.35
Walgreen Boots Alliance (WBA) 0.1 $862k 17k 51.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $861k 12k 73.15
Iac Interactivecorp Com New (IAC) 0.1 $858k 5.6k 154.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $852k 2.5k 345.04
British Amern Tob Sponsored Adr (BTI) 0.1 $851k 22k 39.32
Liberty Media Corp Del Com Ser C Frmla 0.1 $848k 18k 48.20
Ferguson SHS 0.1 $844k 6.0k 139.60
Synopsys (SNPS) 0.1 $842k 3.1k 275.70
O'reilly Automotive (ORLY) 0.1 $838k 1.5k 566.22
Liberty Media Corp Del Com A Siriusxm 0.1 $836k 18k 46.55
Zimmer Holdings (ZBH) 0.1 $836k 5.8k 142.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $824k 3.3k 251.10
Public Storage (PSA) 0.0 $817k 2.7k 300.81
Teck Resources CL B (TECK) 0.0 $813k 35k 23.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $807k 18k 45.24
Phillips 66 (PSX) 0.0 $807k 9.4k 85.81
Omni (OMC) 0.0 $802k 10k 79.96
Fastenal Company (FAST) 0.0 $800k 15k 51.99
Oneok (OKE) 0.0 $799k 14k 55.74
Paccar (PCAR) 0.0 $795k 8.9k 89.30
Dupont De Nemours (DD) 0.0 $790k 10k 76.74
Dominion Resources (D) 0.0 $789k 11k 75.00
Nokia Corp Sponsored Adr (NOK) 0.0 $789k 148k 5.32
Stellantis SHS (STLA) 0.0 $784k 40k 19.71
Yum China Holdings (YUMC) 0.0 $784k 12k 66.25
Henry Schein (HSIC) 0.0 $783k 11k 74.15
Etsy (ETSY) 0.0 $783k 3.8k 205.77
Telefonica S A Sponsored Adr (TEF) 0.0 $782k 166k 4.70
Abb Sponsored Adr (ABBNY) 0.0 $778k 23k 34.01
Yum! Brands (YUM) 0.0 $772k 6.7k 114.97
Etf Ser Solutions Chang Fin Us Lrg 0.0 $771k 23k 32.96
PPG Industries (PPG) 0.0 $771k 4.5k 169.79
R1 Rcm 0.0 $770k 35k 22.23
Align Technology (ALGN) 0.0 $767k 1.3k 611.16
Cadence Design Systems (CDNS) 0.0 $745k 5.4k 136.77
Xilinx 0.0 $743k 5.1k 144.64
Cibc Cad (CM) 0.0 $736k 6.5k 113.86
Wec Energy Group (WEC) 0.0 $730k 8.2k 89.00
Match Group (MTCH) 0.0 $727k 4.5k 161.94
Monster Beverage Corp (MNST) 0.0 $725k 7.9k 91.33
Ford Motor Company (F) 0.0 $725k 49k 14.85
UGI Corporation (UGI) 0.0 $724k 16k 46.31
Uber Technologies (UBER) 0.0 $724k 15k 50.10
Darden Restaurants (DRI) 0.0 $724k 5.0k 146.03
Charles River Laboratories (CRL) 0.0 $721k 2.0k 369.74
Honda Motor Amern Shs (HMC) 0.0 $719k 22k 32.17
Comerica Incorporated (CMA) 0.0 $718k 10k 71.39
Barrick Gold Corp (GOLD) 0.0 $715k 35k 20.68
Msci (MSCI) 0.0 $711k 1.3k 533.38
Encana Corporation (OVV) 0.0 $709k 23k 31.49
Enterprise Products Partners (EPD) 0.0 $708k 29k 24.18
Select Sector Spdr Tr Financial (XLF) 0.0 $708k 19k 36.72
Chipotle Mexican Grill (CMG) 0.0 $705k 455.00 1549.45
CRH Adr 0.0 $705k 14k 50.81
Roku Com Cl A Call Option (ROKU) 0.0 $699k 1.5k 460.00
Huntington Bancshares Incorporated (HBAN) 0.0 $699k 49k 14.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $696k 7.9k 88.28
Williams-Sonoma (WSM) 0.0 $696k 4.4k 159.74
D.R. Horton (DHI) 0.0 $693k 7.7k 90.41
Tc Energy Corp (TRP) 0.0 $693k 14k 50.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $688k 1.7k 398.84
MercadoLibre (MELI) 0.0 $688k 442.00 1556.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $687k 9.9k 69.25
Dollar Tree (DLTR) 0.0 $687k 6.9k 99.45
Macerich Company (MAC) 0.0 $683k 37k 18.30
Hasbro (HAS) 0.0 $680k 7.2k 94.56
BP Sponsored Adr (BP) 0.0 $680k 26k 26.43
Targa Res Corp (TRGP) 0.0 $675k 15k 44.44
ConocoPhillips (COP) 0.0 $675k 11k 60.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $675k 132k 5.13
Smith & Nephew Spdn Adr New (SNN) 0.0 $669k 15k 43.42
L3harris Technologies (LHX) 0.0 $660k 3.1k 216.11
Dow (DOW) 0.0 $660k 10k 63.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $660k 9.1k 72.37
Fifth Third Ban (FITB) 0.0 $656k 17k 38.23
Twitter 0.0 $654k 9.5k 68.84
Aptar (ATR) 0.0 $653k 4.6k 140.76
Archer Daniels Midland Company (ADM) 0.0 $651k 11k 60.57
Northern Trust Corporation (NTRS) 0.0 $646k 5.6k 115.71
Magna Intl Inc cl a (MGA) 0.0 $646k 7.0k 92.66
Lincoln National Corporation (LNC) 0.0 $646k 10k 62.86
Elastic N V Ord Shs (ESTC) 0.0 $645k 4.4k 145.70
Iqvia Holdings (IQV) 0.0 $643k 2.7k 242.37
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $641k 9.6k 66.69
Fortis (FTS) 0.0 $641k 15k 44.26
Dell Technologies CL C (DELL) 0.0 $639k 6.4k 99.61
Halozyme Therapeutics (HALO) 0.0 $638k 14k 45.40
Ishares Tr National Mun Etf (MUB) 0.0 $638k 5.4k 117.28
Prudential Adr (PUK) 0.0 $635k 17k 38.12
Waste Connections (WCN) 0.0 $635k 5.3k 119.38
Kkr & Co (KKR) 0.0 $634k 11k 59.25
MetLife (MET) 0.0 $630k 11k 59.90
General Dynamics Corporation (GD) 0.0 $626k 3.3k 188.27
Novocure Ord Shs (NVCR) 0.0 $625k 2.8k 221.79
Tanger Factory Outlet Centers (SKT) 0.0 $622k 33k 18.86
Freeport-mcmoran CL B (FCX) 0.0 $617k 17k 37.09
Exelon Corporation (EXC) 0.0 $614k 14k 45.45
First Republic Bank/san F (FRCB) 0.0 $614k 3.3k 187.25
Nio Spon Ads (NIO) 0.0 $612k 12k 53.17
Discover Financial Services (DFS) 0.0 $610k 5.2k 118.26
Bilibili Spons Ads Rep Z (BILI) 0.0 $608k 5.0k 121.92
Atlassian Corp Cl A 0.0 $608k 2.4k 257.03
United Rentals (URI) 0.0 $605k 1.9k 318.76
Carrier Global Corporation (CARR) 0.0 $604k 12k 48.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $602k 111k 5.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $602k 9.4k 64.14
Regions Financial Corporation (RF) 0.0 $600k 30k 20.17
Citrix Systems 0.0 $597k 5.1k 117.31
Liberty Global Shs Cl A 0.0 $593k 22k 27.18
Hewlett Packard Enterprise (HPE) 0.0 $592k 41k 14.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $586k 2.5k 237.34
Liberty Media Corp Del Com Ser A Frmla 0.0 $583k 14k 42.65
Zscaler Incorporated (ZS) 0.0 $582k 2.7k 216.51
Stanley Black & Decker (SWK) 0.0 $582k 2.8k 204.86
Marathon Petroleum Corp (MPC) 0.0 $581k 9.6k 60.42
Logitech Intl S A SHS (LOGI) 0.0 $578k 4.8k 120.82
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.0 $578k 25k 23.12
AmerisourceBergen (COR) 0.0 $575k 5.0k 114.59
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $573k 16k 36.48
Genpact SHS (G) 0.0 $571k 13k 45.40
Sba Communications Corp Cl A (SBAC) 0.0 $570k 1.8k 318.79
Southwest Airlines (LUV) 0.0 $570k 11k 53.06
Republic Services (RSG) 0.0 $569k 5.2k 110.06
Williams Companies (WMB) 0.0 $569k 22k 26.29
LKQ Corporation (LKQ) 0.0 $568k 12k 49.23
Banco Santander Adr (SAN) 0.0 $565k 145k 3.91
Snap Cl A (SNAP) 0.0 $565k 8.3k 68.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $564k 12k 47.11
ResMed (RMD) 0.0 $564k 2.3k 246.72
Kayne Anderson MLP Investment (KYN) 0.0 $560k 63k 8.89
First Solar (FSLR) 0.0 $558k 6.2k 90.50
Brown Forman Corp CL B (BF.B) 0.0 $557k 7.2k 76.92
Nortonlifelock (GEN) 0.0 $556k 20k 27.24
Avery Dennison Corporation (AVY) 0.0 $555k 2.6k 210.39
Dover Corporation (DOV) 0.0 $553k 3.7k 150.60
Ecopetrol S A Sponsored Ads (EC) 0.0 $552k 38k 14.63
Eversource Energy (ES) 0.0 $552k 6.9k 80.23
Waters Corporation (WAT) 0.0 $552k 1.6k 345.43
Diamondback Energy (FANG) 0.0 $552k 5.5k 100.00
V.F. Corporation (VFC) 0.0 $549k 6.7k 82.00
Microchip Technology (MCHP) 0.0 $549k 3.7k 149.31
Bunge 0.0 $545k 7.0k 78.19
Sun Communities (SUI) 0.0 $537k 3.1k 171.40
Godaddy Cl A (GDDY) 0.0 $537k 6.2k 87.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $535k 34k 15.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $533k 4.6k 115.32
IDEX Corporation (IEX) 0.0 $531k 2.4k 219.88
Owens Corning (OC) 0.0 $530k 5.4k 97.89
Genmab A/s Sponsored Ads (GMAB) 0.0 $529k 13k 40.82
Wheaton Precious Metals Corp (WPM) 0.0 $529k 12k 44.09
Corteva (CTVA) 0.0 $525k 12k 44.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $524k 62k 8.39
American Electric Power Company (AEP) 0.0 $521k 6.2k 83.59
Optimizerx Corp Com New (OPRX) 0.0 $520k 8.4k 61.86
Ventas (VTR) 0.0 $519k 9.1k 57.15
Viacomcbs CL B (PARA) 0.0 $517k 12k 45.00
Interpublic Group of Companies (IPG) 0.0 $514k 16k 32.48
EQT Corporation (EQT) 0.0 $514k 23k 22.19
Kansas City Southern Com New 0.0 $513k 1.8k 283.58
Aegon N V Ny Registry Shs 0.0 $513k 124k 4.13
Beigene Sponsored Adr (BGNE) 0.0 $509k 1.5k 343.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $508k 5.0k 100.90
Copart (CPRT) 0.0 $507k 3.8k 131.76
GDS HLDGS Sponsored Ads (GDS) 0.0 $507k 6.5k 78.47
Fortive (FTV) 0.0 $507k 7.3k 69.76
Mongodb Cl A (MDB) 0.0 $507k 1.4k 363.64
Catalent (CTLT) 0.0 $505k 4.7k 108.21
Epam Systems (EPAM) 0.0 $503k 985.00 510.66
Cheniere Energy Com New (LNG) 0.0 $502k 5.8k 85.99
Range Resources (RRC) 0.0 $501k 30k 16.75
Liberty Global SHS CL C 0.0 $499k 18k 27.06
Alcon Ord Shs (ALC) 0.0 $499k 7.1k 70.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $499k 41k 12.22
Ares Capital Corporation (ARCC) 0.0 $498k 26k 19.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $495k 4.8k 102.85
Hartford Financial Services (HIG) 0.0 $495k 8.0k 62.01
Principal Financial (PFG) 0.0 $492k 7.8k 63.15
Baker Hughes Company Cl A (BKR) 0.0 $491k 22k 22.85
Patterson-UTI Energy (PTEN) 0.0 $490k 49k 9.94
NetApp (NTAP) 0.0 $488k 6.0k 81.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $486k 1.3k 361.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $485k 5.5k 87.91
Ishares Tr Ishares Biotech (IBB) 0.0 $484k 3.0k 163.54
Peak (DOC) 0.0 $482k 15k 33.28
Firstservice Corp (FSV) 0.0 $480k 2.8k 171.37
Zai Lab Adr (ZLAB) 0.0 $474k 2.7k 177.06
Key (KEY) 0.0 $472k 23k 20.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $472k 4.1k 116.08
Bce Com New (BCE) 0.0 $472k 9.6k 49.32
Deutsche Bank A G Namen Akt (DB) 0.0 $471k 36k 13.08
Quest Diagnostics Incorporated (DGX) 0.0 $471k 3.6k 131.90
Clean Harbors (CLH) 0.0 $470k 5.0k 93.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $468k 8.6k 54.70
Equinor Asa Sponsored Adr (EQNR) 0.0 $468k 22k 21.22
Halliburton Company (HAL) 0.0 $466k 20k 23.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $466k 2.7k 172.59
Mid-America Apartment (MAA) 0.0 $465k 2.8k 168.30
Polaris Industries (PII) 0.0 $462k 3.4k 136.93
Martin Marietta Materials (MLM) 0.0 $461k 1.3k 351.77
Shaw Communications Cl B Conv 0.0 $460k 16k 28.95
Nasdaq Omx (NDAQ) 0.0 $459k 2.6k 175.86
Fortinet (FTNT) 0.0 $459k 1.9k 238.19
Five9 (FIVN) 0.0 $459k 2.5k 183.45
Cgi Cl A Sub Vtg (GIB) 0.0 $459k 5.1k 90.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $458k 29k 15.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $458k 7.8k 58.36
Cintas Corporation (CTAS) 0.0 $455k 1.2k 381.71
Marathon Oil Corporation (MRO) 0.0 $454k 33k 13.63
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $454k 15k 30.27
Ultragenyx Pharmaceutical (RARE) 0.0 $454k 4.8k 95.44
ConAgra Foods (CAG) 0.0 $454k 13k 36.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $451k 2.8k 160.27
EOG Resources (EOG) 0.0 $450k 5.4k 83.36
Public Service Enterprise (PEG) 0.0 $447k 7.5k 59.68
Credit Suisse Group Sponsored Adr 0.0 $446k 43k 10.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $446k 22k 20.06
Vimeo Common Stock (VMEO) 0.0 $445k 9.0k 49.38
American Intl Group Com New (AIG) 0.0 $444k 9.3k 47.63
CarMax (KMX) 0.0 $442k 3.4k 129.01
Verisk Analytics (VRSK) 0.0 $436k 2.5k 174.54
Cushing Nextgen Infra Incm F (NXG) 0.0 $434k 9.0k 48.38
Lululemon Athletica (LULU) 0.0 $433k 1.2k 363.28
Keurig Dr Pepper (KDP) 0.0 $431k 12k 35.12
Aptiv SHS (APTV) 0.0 $431k 2.7k 157.30
Core Laboratories 0.0 $431k 11k 38.92
Cimarex Energy 0.0 $431k 6.0k 72.39
Valero Energy Corporation (VLO) 0.0 $431k 5.5k 77.80
Akamai Technologies (AKAM) 0.0 $429k 3.7k 116.58
Ally Financial (ALLY) 0.0 $429k 8.6k 49.87
Dxc Technology (DXC) 0.0 $428k 11k 38.97
Select Sector Spdr Tr Energy (XLE) 0.0 $428k 7.9k 53.87
Maxim Integrated Products 0.0 $427k 4.1k 105.30
PLDT Sponsored Adr (PHI) 0.0 $426k 16k 26.29
Ball Corporation (BALL) 0.0 $424k 5.2k 80.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $423k 38k 11.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $421k 6.4k 65.63
Redfin Corp (RDFN) 0.0 $420k 6.6k 63.47
Imperial Oil Com New (IMO) 0.0 $420k 14k 30.50
Lennar Corp Cl A (LEN) 0.0 $420k 4.2k 99.36
Qiagen Nv Shs New 0.0 $419k 8.7k 48.41
Otis Worldwide Corp (OTIS) 0.0 $413k 5.1k 81.69
International Paper Company (IP) 0.0 $411k 6.7k 61.34
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $411k 38k 10.79
Tal Education Group Sponsored Ads (TAL) 0.0 $406k 16k 25.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $405k 32k 12.59
Open Text Corp (OTEX) 0.0 $405k 8.0k 50.76
Calamos (CCD) 0.0 $402k 13k 31.31
Jacobs Engineering 0.0 $402k 3.0k 133.55
Centene Corporation (CNC) 0.0 $401k 5.5k 73.02
Steris Shs Usd (STE) 0.0 $401k 1.9k 206.28
New Oriental Ed & Technology Spon Adr 0.0 $401k 49k 8.20
Expedia Group Com New (EXPE) 0.0 $400k 2.4k 163.60
Broadridge Financial Solutions (BR) 0.0 $399k 2.5k 161.54
Laboratory Corp Amer Hldgs Com New 0.0 $399k 1.4k 275.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $399k 7.9k 50.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $398k 4.0k 99.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $397k 1.7k 236.59
MGM Resorts International. (MGM) 0.0 $397k 9.3k 42.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $395k 29k 13.72
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $395k 5.2k 76.54
Occidental Petroleum Corporation (OXY) 0.0 $393k 13k 31.30
Masco Corporation (MAS) 0.0 $393k 6.7k 58.85
Apollo Global Mgmt Com Cl A 0.0 $392k 6.3k 62.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $392k 2.8k 140.72
DTE Energy Company (DTE) 0.0 $390k 3.0k 129.65
Hormel Foods Corporation (HRL) 0.0 $390k 8.2k 47.75
Donaldson Company (DCI) 0.0 $389k 6.1k 63.59
Bentley Sys Com Cl B (BSY) 0.0 $389k 6.0k 64.83
Cnh Indl N V SHS (CNH) 0.0 $385k 23k 16.74
Pinduoduo Sponsored Ads (PDD) 0.0 $383k 3.0k 127.03
Constellation Brands Cl A (STZ) 0.0 $382k 1.6k 233.64
Southern Copper Corporation (SCCO) 0.0 $380k 5.9k 64.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $379k 5.4k 69.75
Verisign (VRSN) 0.0 $378k 1.7k 227.99
Canadian Natural Resources (CNQ) 0.0 $378k 10k 36.29
Ares Coml Real Estate (ACRE) 0.0 $378k 26k 14.68
Sasol Sponsored Adr (SSL) 0.0 $378k 25k 15.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $377k 6.6k 57.02
Pinterest Cl A (PINS) 0.0 $375k 4.7k 80.00
Bio-techne Corporation (TECH) 0.0 $375k 832.00 450.72
Crestwood Equity Partners Unit Ltd Partner 0.0 $375k 40k 9.38
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $375k 15k 25.00
NBT Ban (NBTB) 0.0 $375k 10k 35.94
Marvell Technology (MRVL) 0.0 $374k 6.4k 58.37
Cameco Corporation (CCJ) 0.0 $374k 20k 19.17
Tapestry (TPR) 0.0 $372k 8.6k 43.47
Nucor Corporation (NUE) 0.0 $371k 3.9k 95.24
SYNNEX Corporation (SNX) 0.0 $371k 3.1k 121.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $370k 8.3k 44.81
Alexandria Real Estate Equities (ARE) 0.0 $367k 2.0k 183.33
Xcel Energy (XEL) 0.0 $367k 5.6k 65.94
Welltower Inc Com reit (WELL) 0.0 $365k 4.4k 83.18
Pearson Sponsored Adr (PSO) 0.0 $363k 31k 11.61
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $363k 17k 21.68
Doubleline Income Solutions (DSL) 0.0 $362k 20k 18.10
Tenaris S A Sponsored Ads (TS) 0.0 $362k 17k 21.93
Manulife Finl Corp (MFC) 0.0 $360k 18k 19.68
Natura &co Hldg S A Ads (NTCOY) 0.0 $360k 16k 22.67
Essential Utils (WTRG) 0.0 $359k 7.9k 45.73
Skyworks Solutions (SWKS) 0.0 $359k 1.8k 200.00
Iron Mountain (IRM) 0.0 $358k 8.5k 42.18
Gold Fields Sponsored Adr (GFI) 0.0 $357k 40k 8.90
Assurant (AIZ) 0.0 $357k 2.3k 156.58
Cognex Corporation (CGNX) 0.0 $356k 4.2k 84.16
Gra (GGG) 0.0 $356k 4.7k 75.73
Veeva Sys Cl A Com (VEEV) 0.0 $356k 1.1k 310.92
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $356k 8.6k 41.53
Continental Resources 0.0 $354k 9.3k 38.06
Pool Corporation (POOL) 0.0 $353k 769.00 459.04
Franco-Nevada Corporation (FNV) 0.0 $352k 2.4k 145.27
Ingredion Incorporated (INGR) 0.0 $350k 3.9k 90.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $348k 7.5k 46.63
Willis Towers Watson SHS (WTW) 0.0 $347k 1.5k 229.80
Cabot Corporation (CBT) 0.0 $347k 6.1k 56.93
Voya Financial (VOYA) 0.0 $345k 5.6k 61.44
Old Dominion Freight Line (ODFL) 0.0 $342k 1.3k 253.52
Kraft Heinz (KHC) 0.0 $342k 8.4k 40.79
Vmware Cl A Com 0.0 $341k 2.1k 159.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $341k 11k 31.03
Vulcan Materials Company (VMC) 0.0 $339k 1.9k 174.20
AvalonBay Communities (AVB) 0.0 $338k 1.6k 208.64
Suncor Energy (SU) 0.0 $337k 14k 23.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $337k 3.1k 107.15
Nxp Semiconductors N V (NXPI) 0.0 $337k 1.8k 192.31
Eastman Chemical Company (EMN) 0.0 $336k 2.9k 116.91
Canon Sponsored Adr (CAJPY) 0.0 $333k 15k 22.66
Liberty Media Corp Del Com C Braves Grp 0.0 $333k 12k 27.73
Arrow Electronics (ARW) 0.0 $333k 2.9k 113.96
Vodafone Group Sponsored Adr (VOD) 0.0 $332k 19k 17.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $331k 3.1k 105.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $329k 7.0k 47.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $328k 8.9k 36.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $326k 20k 16.30
CoStar (CSGP) 0.0 $325k 3.9k 82.70
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $325k 21k 15.19
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $324k 19k 17.01
Roblox Corp Cl A (RBLX) 0.0 $324k 3.6k 89.85
Royal Caribbean Cruises (RCL) 0.0 $323k 3.8k 85.18
Bwx Technologies (BWXT) 0.0 $323k 5.6k 58.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $322k 2.0k 158.91
Ameren Corporation (AEE) 0.0 $322k 4.1k 78.55
Nrg Energy Com New (NRG) 0.0 $321k 8.0k 40.32
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $320k 17k 18.80
KAR Auction Services (KAR) 0.0 $320k 18k 17.55
Zions Bancorporation (ZION) 0.0 $320k 6.1k 52.79
Cerner Corporation 0.0 $319k 4.1k 78.28
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $319k 2.8k 112.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $319k 6.6k 48.41
National Retail Properties (NNN) 0.0 $318k 6.8k 46.81
Agnico (AEM) 0.0 $317k 5.3k 60.38
Newtek Business Svcs Corp Com New (NEWT) 0.0 $314k 9.0k 34.89
Organon & Co Common Stock (OGN) 0.0 $314k 11k 29.47
Equifax (EFX) 0.0 $313k 1.3k 239.48
Pure Storage Cl A (PSTG) 0.0 $312k 16k 19.52
Entergy Corporation (ETR) 0.0 $311k 3.1k 99.65
Ansys (ANSS) 0.0 $309k 891.00 346.80
Pulte (PHM) 0.0 $309k 5.7k 54.64
Immunome (IMNM) 0.0 $309k 18k 17.28
Citizens Financial (CFG) 0.0 $309k 6.7k 45.92
Alexion Pharmaceuticals 0.0 $308k 1.7k 183.55
Adaptive Biotechnologies Cor (ADPT) 0.0 $308k 7.5k 40.88
Udr (UDR) 0.0 $307k 6.3k 48.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $305k 8.9k 34.42
Vici Pptys (VICI) 0.0 $305k 9.8k 31.06
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $304k 10k 30.36
Duke Realty Corp Com New 0.0 $304k 6.4k 47.36
Eni S P A Sponsored Adr (E) 0.0 $304k 13k 24.39
The Trade Desk Com Cl A (TTD) 0.0 $304k 3.9k 77.36
Kinder Morgan (KMI) 0.0 $304k 16k 18.47
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $303k 15k 20.82
CenterPoint Energy (CNP) 0.0 $302k 12k 24.48
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $301k 13k 24.16
Tractor Supply Company (TSCO) 0.0 $300k 1.6k 185.87
Seagen 0.0 $297k 1.9k 158.06
Sirius Xm Holdings (SIRI) 0.0 $297k 45k 6.54
Boston Beer Cl A (SAM) 0.0 $295k 289.00 1020.76
Blackberry (BB) 0.0 $294k 24k 12.20
Methanex Corp (MEOH) 0.0 $293k 8.9k 33.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $292k 7.8k 37.58
180 Life Sciences Corp 0.0 $292k 29k 9.99
Myr (MYRG) 0.0 $291k 3.2k 90.91
Celanese Corporation (CE) 0.0 $290k 1.9k 151.52
Huazhu Group Sponsored Ads (HTHT) 0.0 $286k 5.4k 52.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $284k 1.5k 195.86
Teledyne Technologies Incorporated (TDY) 0.0 $284k 678.00 418.88
Brown & Brown (BRO) 0.0 $283k 5.3k 53.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $282k 4.4k 64.53
Ishares Msci Pac Jp Etf (EPP) 0.0 $282k 5.5k 51.74
Uniti Group Inc Com reit (UNIT) 0.0 $282k 27k 10.58
Ishares Msci Mexico Etf (EWW) 0.0 $281k 5.9k 47.95
Ishares Tr Msci India Etf (INDA) 0.0 $281k 6.4k 44.19
Quotient Technology 0.0 $280k 26k 10.81
Jack Henry & Associates (JKHY) 0.0 $279k 1.7k 163.73
Host Hotels & Resorts (HST) 0.0 $278k 16k 17.12
Natwest Group Spons Adr 2 Ord 0.0 $278k 49k 5.63
Mosaic (MOS) 0.0 $277k 8.7k 31.89
Synchrony Financial (SYF) 0.0 $276k 5.7k 48.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $275k 5.5k 50.15
Joyy Ads Repstg Com A (YY) 0.0 $275k 4.2k 65.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $274k 10k 27.40
Advance Auto Parts (AAP) 0.0 $273k 1.3k 204.96
Darling International (DAR) 0.0 $272k 4.0k 67.43
Kellogg Company (K) 0.0 $272k 4.2k 64.42
Orange Sponsored Adr (ORAN) 0.0 $270k 24k 11.44
Smucker J M Com New (SJM) 0.0 $270k 2.1k 129.50
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $269k 113k 2.38
NiSource (NI) 0.0 $267k 11k 24.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $267k 43k 6.21
Markel Corporation (MKL) 0.0 $266k 224.00 1187.50
St. Joe Company (JOE) 0.0 $265k 5.9k 44.66
AES Corporation (AES) 0.0 $265k 10k 26.09
Dropbox Cl A (DBX) 0.0 $262k 8.7k 30.00
Nuance Communications 0.0 $262k 4.8k 54.53
Woodward Governor Company (WWD) 0.0 $261k 2.1k 123.11
Anglogold Ashanti Sponsored Adr 0.0 $261k 14k 18.59
China Petroleum & Chemical C Spon Adr H Shs 0.0 $260k 5.1k 50.92
Cooper Cos Com New 0.0 $260k 657.00 395.74
Sunrun (RUN) 0.0 $259k 4.7k 55.66
Tyson Foods Cl A (TSN) 0.0 $259k 3.5k 73.64
Hess (HES) 0.0 $259k 3.0k 87.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $258k 1.3k 195.75
Rogers Communications CL B (RCI) 0.0 $257k 4.8k 53.15
Insulet Corporation (PODD) 0.0 $257k 936.00 274.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $257k 1.4k 188.83
Cassava Sciences (SAVA) 0.0 $257k 3.0k 85.50
First American Financial (FAF) 0.0 $256k 4.1k 62.26
Ingersoll Rand (IR) 0.0 $254k 5.2k 48.72
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $251k 3.0k 83.67
Blueprint Medicines (BPMC) 0.0 $250k 2.8k 88.12
Spotify Technology S A SHS (SPOT) 0.0 $249k 904.00 275.90
Hexcel Corporation (HXL) 0.0 $249k 4.0k 62.42
International Flavors & Fragrances (IFF) 0.0 $249k 1.7k 149.46
Alleghany Corporation 0.0 $248k 372.00 666.67
Abiomed 0.0 $248k 796.00 311.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $248k 2.4k 104.05
Sealed Air (SEE) 0.0 $247k 4.2k 59.22
Steel Dynamics (STLD) 0.0 $245k 4.1k 59.67
Hologic (HOLX) 0.0 $245k 3.7k 66.83
Pebblebrook Hotel Trust (PEB) 0.0 $244k 10k 23.59
Unum (UNM) 0.0 $244k 8.6k 28.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $244k 2.6k 92.33
Helen Of Troy (HELE) 0.0 $242k 1.1k 227.87
Wayfair Cl A (W) 0.0 $241k 764.00 315.44
Molson Coors Beverage CL B (TAP) 0.0 $241k 4.5k 53.77
Adams Express Company (ADX) 0.0 $241k 12k 19.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $241k 95k 2.55
Suzano S A Spon Ads (SUZ) 0.0 $239k 20k 12.05
Prothena Corp SHS (PRTA) 0.0 $239k 4.6k 51.43
CMS Energy Corporation (CMS) 0.0 $238k 4.0k 59.07
Consolidated Edison (ED) 0.0 $238k 3.3k 71.58
Quanta Services (PWR) 0.0 $236k 2.6k 90.63
Monolithic Power Systems (MPWR) 0.0 $234k 626.00 373.80
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $234k 27k 8.78
Domino's Pizza (DPZ) 0.0 $233k 500.00 466.45
Realty Income (O) 0.0 $233k 3.5k 66.86
Edison International (EIX) 0.0 $233k 4.0k 57.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $233k 4.3k 54.69
HEICO Corporation (HEI) 0.0 $232k 1.7k 139.67
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $232k 9.0k 25.72
West Pharmaceutical Services (WST) 0.0 $231k 643.00 359.25
Burlington Stores (BURL) 0.0 $230k 713.00 322.58
SVB Financial (SIVBQ) 0.0 $229k 411.00 557.18
Teradyne (TER) 0.0 $229k 1.7k 133.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $228k 38k 6.00
Viatris (VTRS) 0.0 $228k 16k 14.32
Cae (CAE) 0.0 $227k 7.4k 30.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $226k 2.2k 102.96
Hubspot (HUBS) 0.0 $226k 387.00 583.98
Hldgs (UAL) 0.0 $225k 4.3k 52.33
Kohl's Corporation (KSS) 0.0 $225k 4.1k 55.21
Janus Henderson Group Ord Shs (JHG) 0.0 $224k 5.8k 38.86
Alaska Air (ALK) 0.0 $224k 3.7k 60.31
Stag Industrial (STAG) 0.0 $224k 6.0k 37.35
Las Vegas Sands (LVS) 0.0 $224k 4.3k 51.82
Regency Centers Corporation (REG) 0.0 $223k 3.5k 63.97
Dentsply Sirona (XRAY) 0.0 $223k 3.5k 63.26
Amdocs SHS (DOX) 0.0 $222k 2.9k 77.33
Neurocrine Biosciences (NBIX) 0.0 $222k 2.3k 97.45
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $222k 27k 8.18
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $221k 18k 12.11
Bok Finl Corp Com New (BOKF) 0.0 $221k 2.5k 86.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $219k 2.6k 82.74
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 1.5k 142.86
Discovery Com Ser C 0.0 $218k 7.5k 28.92
Hain Celestial (HAIN) 0.0 $218k 5.4k 40.15
Ishares Gold Tr Ishares New (IAU) 0.0 $217k 6.5k 33.59
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $217k 1.3k 166.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $216k 2.0k 106.35
1life Healthcare 0.0 $215k 6.5k 33.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $215k 4.1k 52.70
Equity Residential Sh Ben Int (EQR) 0.0 $215k 2.8k 77.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $214k 20k 10.66
National Fuel Gas (NFG) 0.0 $214k 4.1k 52.21
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 2.1k 100.00
Lincoln Electric Holdings (LECO) 0.0 $212k 1.6k 131.76
MarketAxess Holdings (MKTX) 0.0 $212k 458.00 462.88
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $212k 1.1k 185.15
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.6k 82.10
Aspen Technology 0.0 $211k 1.5k 137.73
Horizon Therapeutics Pub L SHS 0.0 $211k 2.2k 93.82
DaVita (DVA) 0.0 $211k 1.8k 120.23
Prosperity Bancshares (PB) 0.0 $210k 2.9k 71.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $210k 3.0k 69.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $209k 74k 2.84
Annaly Capital Management 0.0 $208k 23k 8.89
Cardinal Health (CAH) 0.0 $208k 3.6k 57.22
Weibo Corp Sponsored Adr (WB) 0.0 $206k 3.9k 52.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $206k 4.8k 43.33
Alnylam Pharmaceuticals (ALNY) 0.0 $205k 1.2k 169.28
Apa Corporation (APA) 0.0 $204k 9.4k 21.64
Heico Corp Cl A (HEI.A) 0.0 $204k 1.6k 124.54
Generation Bio (GBIO) 0.0 $204k 7.6k 26.86
New Residential Invt Corp Com New (RITM) 0.0 $203k 19k 10.59
Take-Two Interactive Software (TTWO) 0.0 $203k 1.1k 177.45
Lennox International (LII) 0.0 $203k 580.00 350.00
F5 Networks (FFIV) 0.0 $203k 1.1k 186.24
Murphy Oil Corporation (MUR) 0.0 $203k 8.7k 23.26
Telefonica Brasil Sa New Adr (VIV) 0.0 $201k 24k 8.48
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $201k 3.1k 64.01
Raymond James Financial (RJF) 0.0 $200k 1.5k 129.79
Ringcentral Cl A (RNG) 0.0 $200k 687.00 291.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $198k 12k 16.66
Tencent Music Entmt Group Spon Ads (TME) 0.0 $198k 13k 15.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $191k 56k 3.44
America Movil Sab De Cv Spon Adr L Shs 0.0 $186k 12k 15.02
Cerus Corporation (CERS) 0.0 $183k 31k 5.90
First Horizon National Corporation (FHN) 0.0 $179k 10k 17.25
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $174k 13k 13.92
Voya Emerging Markets High I etf (IHD) 0.0 $173k 20k 8.56
Lumen Technologies (LUMN) 0.0 $173k 13k 13.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $172k 14k 12.61
Nov (NOV) 0.0 $165k 11k 15.35
China Life Ins Spon Adr Rep H 0.0 $165k 17k 9.96
Apple Hospitality Reit Com New (APLE) 0.0 $159k 10k 15.24
Qurate Retail Com Ser A (QRTEA) 0.0 $158k 12k 13.07
DNP Select Income Fund (DNP) 0.0 $158k 15k 10.48
Zynga Cl A 0.0 $149k 14k 10.58
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $144k 25k 5.77
Icl Group SHS (ICL) 0.0 $139k 20k 6.84
Equitrans Midstream Corp (ETRN) 0.0 $138k 17k 8.33
Southwestern Energy Company 0.0 $132k 23k 5.69
Retail Pptys Amer Cl A 0.0 $127k 11k 11.42
Prospect Capital Corporation (PSEC) 0.0 $126k 15k 8.40
BlackRock MuniVest Fund (MVF) 0.0 $120k 13k 9.62
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $117k 21k 5.68
Nuvation Bio Com Cl A (NUVB) 0.0 $115k 12k 9.29
Enel Americas S A Sponsored Adr 0.0 $113k 16k 7.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $108k 10k 10.80
Corepoint Lodging Inc. Reit 0.0 $107k 10k 10.70
Digitalbridge Group Cl A Com 0.0 $106k 14k 7.87
Liberty All Star Equity Sh Ben Int (USA) 0.0 $105k 12k 9.05
Cohen & Steers Mlp Income & Com Shs 0.0 $102k 25k 4.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $94k 11k 8.76
Madison Covered Call Eq Strat (MCN) 0.0 $85k 11k 8.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $85k 15k 5.75
Brf Sa Sponsored Adr (BRFS) 0.0 $83k 15k 5.44
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $83k 22k 3.76
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $80k 11k 7.44
Kinross Gold Corp (KGC) 0.0 $79k 13k 6.33
Soc Telemed Com Cl A 0.0 $78k 14k 5.69
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $77k 16k 4.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 17k 4.43
Salarius Pharmaceuticals Com New 0.0 $42k 40k 1.06
Ur-energy (URG) 0.0 $37k 27k 1.39
Enel Chile Sponsored Adr (ENIC) 0.0 $32k 11k 2.97
3M Company (MMM) 0.0 $0 16k 0.00
Electronic Arts (EA) 0.0 $0 5.5k 0.00