Wetherby Asset Management

Wetherby Asset Management as of June 30, 2022

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 893 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (Principal) (AAPL) 7.7 $113M 828k 136.50
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $64M 342k 188.62
Microsoft Corporation (MSFT) 4.2 $62M 240k 256.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $33M 87k 377.26
Amazon (AMZN) 2.2 $32M 296k 106.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.8 $27M 653k 40.80
Alphabet Cap Stk Cl A (GOOGL) 1.8 $26M 12k 2177.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $19M 219k 85.34
Johnson & Johnson (JNJ) 1.2 $17M 96k 177.52
Tesla Motors (TSLA) 1.0 $15M 23k 673.44
UnitedHealth (UNH) 0.9 $13M 26k 513.77
Meta Platforms Cl A (META) 0.8 $12M 77k 161.25
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $11M 79k 137.46
Merck & Co (MRK) 0.7 $11M 117k 91.37
Visa Com Cl A (V) 0.7 $10M 53k 196.67
Commercial Metals Company (CMC) 0.7 $10M 307k 33.10
NVIDIA Corporation Call Option (Principal) (NVDA) 0.7 $9.5M 63k 150.00
JPMorgan Chase & Co. (JPM) 0.6 $9.4M 84k 112.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.3M 4.3k 2192.77
Home Depot (HD) 0.6 $9.2M 34k 274.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $8.8M 212k 41.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $8.8M 146k 60.35
Abbvie (ABBV) 0.6 $8.5M 55k 153.15
Procter & Gamble Company (PG) 0.6 $8.3M 58k 143.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $8.3M 102k 81.75
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.2M 29k 277.60
Eli Lilly & Co. (LLY) 0.5 $7.9M 24k 324.22
Pfizer (PFE) 0.5 $7.8M 149k 52.43
Pepsi (PEP) 0.5 $7.8M 47k 166.66
Costco Wholesale Corporation (COST) 0.5 $7.7M 16k 480.00
Te Connectivity SHS (TEL) 0.5 $7.2M 64k 113.16
Walt Disney Company (DIS) 0.5 $6.9M 73k 94.40
Mastercard Incorporated Cl A (MA) 0.5 $6.7M 21k 315.50
Coca-Cola Company (KO) 0.4 $6.4M 101k 62.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.1M 18k 346.86
McDonald's Corporation (MCD) 0.4 $6.1M 25k 246.63
Abbott Laboratories (ABT) 0.4 $6.0M 55k 108.65
Cisco Systems (CSCO) 0.4 $5.8M 133k 43.33
Danaher Corporation (DHR) 0.4 $5.8M 23k 253.52
Bank of America Corporation (BAC) 0.4 $5.7M 184k 31.13
Adobe Systems Incorporated (ADBE) 0.4 $5.6M 15k 366.05
Chevron Corporation (CVX) 0.4 $5.5M 38k 144.77
Novo-nordisk A S Adr (NVO) 0.4 $5.4M 49k 111.42
Bristol Myers Squibb (BMY) 0.4 $5.2M 68k 77.00
Exxon Mobil Corporation (XOM) 0.4 $5.1M 60k 85.63
Thermo Fisher Scientific (TMO) 0.3 $5.1M 9.3k 543.26
Ishares Tr Russell 3000 Etf (IWV) 0.3 $5.1M 23k 217.39
Qualcomm (QCOM) 0.3 $5.0M 39k 126.55
Wal-Mart Stores (WMT) 0.3 $4.9M 41k 121.54
Union Pacific Corporation (UNP) 0.3 $4.9M 23k 213.26
Intel Corporation (INTC) 0.3 $4.9M 128k 38.14
Amgen (AMGN) 0.3 $4.5M 19k 243.33
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.5M 9.0k 500.00
Nike CL B (NKE) 0.3 $4.4M 43k 102.24
salesforce Call Option (Principal) (CRM) 0.3 $4.4M 26k 166.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.4M 70k 62.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.2M 51k 83.95
Oracle Corporation (ORCL) 0.3 $4.2M 60k 69.87
American Tower Reit (AMT) 0.3 $4.2M 16k 255.62
Comcast Corp Cl A (CMCSA) 0.3 $4.2M 106k 39.27
Astrazeneca Sponsored Adr (AZN) 0.3 $4.1M 65k 62.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.1M 75k 54.59
Netflix (NFLX) 0.3 $4.0M 23k 174.60
Arista Networks (ANET) 0.3 $4.0M 43k 93.75
Novartis Sponsored Adr (NVS) 0.3 $4.0M 47k 84.53
Starbucks Corporation (SBUX) 0.3 $3.8M 50k 76.39
Texas Instruments Incorporated (TXN) 0.3 $3.8M 25k 154.76
Verizon Communications (VZ) 0.3 $3.8M 75k 50.74
Automatic Data Processing (ADP) 0.3 $3.8M 18k 210.03
S&p Global (SPGI) 0.3 $3.8M 11k 337.09
Toyota Motor Corp Ads (TM) 0.3 $3.8M 24k 154.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.7M 17k 218.72
Intuit (INTU) 0.2 $3.6M 9.4k 385.44
Penumbra (PEN) 0.2 $3.6M 29k 124.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.6M 89k 40.17
Anthem (ELV) 0.2 $3.5M 7.3k 481.94
Nextera Energy (NEE) 0.2 $3.5M 45k 77.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.5M 78k 45.00
Broadcom (AVGO) 0.2 $3.5M 6.9k 500.00
Raytheon Technologies Corp (RTX) 0.2 $3.4M 35k 96.39
Lowe's Companies (LOW) 0.2 $3.3M 19k 174.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.3M 52k 62.76
Infosys Sponsored Adr (INFY) 0.2 $3.2M 175k 18.51
Goldman Sachs (GS) 0.2 $3.2M 11k 297.01
Prologis (PLD) 0.2 $3.2M 27k 117.66
Sony Group Corporation Sponsored Adr (SONY) 0.2 $3.1M 38k 81.78
American Express Company (AXP) 0.2 $3.1M 23k 137.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.1M 7.5k 413.55
Bhp Group Sponsored Ads (BHP) 0.2 $3.1M 55k 56.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.1M 47k 64.65
CVS Caremark Corporation (CVS) 0.2 $3.0M 32k 92.31
Honeywell International (HON) 0.2 $2.9M 17k 173.00
Sonoco Products Company (SON) 0.2 $2.9M 51k 57.03
Hp (HPQ) 0.2 $2.9M 89k 32.78
Unilever Spon Adr New (UL) 0.2 $2.9M 63k 45.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.8M 17k 169.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.8M 25k 113.86
Rbc Cad (RY) 0.2 $2.8M 29k 96.83
Charles Schwab Corporation (SCHW) 0.2 $2.8M 44k 63.17
United Parcel Service CL B (UPS) 0.2 $2.7M 15k 182.56
Target Corporation (TGT) 0.2 $2.7M 19k 141.20
Gilead Sciences (GILD) 0.2 $2.7M 44k 61.82
American Water Works (AWK) 0.2 $2.6M 18k 148.80
Caterpillar (CAT) 0.2 $2.6M 15k 178.63
Morgan Stanley Com New (MS) 0.2 $2.6M 34k 76.07
Philip Morris International (PM) 0.2 $2.6M 26k 100.00
Palo Alto Networks (PANW) 0.2 $2.6M 5.2k 494.01
PNC Financial Services (PNC) 0.2 $2.6M 16k 159.57
At&t (T) 0.2 $2.6M 122k 20.89
Servicenow (NOW) 0.2 $2.5M 5.3k 475.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 18k 143.47
Linde SHS 0.2 $2.5M 9.0k 277.78
Devon Energy Corporation (DVN) 0.2 $2.5M 45k 55.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.5M 60k 41.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 27k 92.40
International Business Machines (IBM) 0.2 $2.5M 18k 140.00
Applied Materials (AMAT) 0.2 $2.4M 27k 88.24
Colgate-Palmolive Company (CL) 0.2 $2.4M 30k 80.15
Ecolab (ECL) 0.2 $2.4M 16k 153.79
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.6k 429.88
Diageo Spon Adr New (DEO) 0.2 $2.4M 14k 174.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.4M 75k 31.61
Progressive Corporation (PGR) 0.2 $2.3M 20k 116.21
Humana (HUM) 0.2 $2.3M 4.8k 468.02
Shell Spon Ads (SHEL) 0.2 $2.2M 45k 49.69
Johnson Ctls Intl SHS (JCI) 0.2 $2.2M 47k 47.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.2M 87k 25.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 11k 207.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 43k 49.96
Ubs Group SHS (UBS) 0.1 $2.2M 133k 16.22
Paypal Holdings (PYPL) 0.1 $2.2M 31k 69.83
Sap Se Spon Adr (SAP) 0.1 $2.2M 24k 90.91
Deere & Company (DE) 0.1 $2.1M 7.2k 299.45
Medtronic SHS (MDT) 0.1 $2.1M 24k 89.75
Workday Cl A (WDAY) 0.1 $2.1M 15k 139.55
Cigna Corp (CI) 0.1 $2.1M 8.0k 263.54
Motorola Solutions Com New (MSI) 0.1 $2.1M 10k 209.61
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 43k 49.17
Stryker Corporation (SYK) 0.1 $2.1M 11k 198.89
Fmc Corp Com New (FMC) 0.1 $2.1M 20k 107.01
Citigroup Com New (C) 0.1 $2.1M 45k 45.99
Icici Bank Adr (IBN) 0.1 $2.1M 119k 17.43
Newmont Mining Corporation (NEM) 0.1 $2.1M 35k 59.68
TransDigm Group Incorporated (TDG) 0.1 $2.1M 3.8k 536.77
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 34k 60.00
Enbridge (ENB) 0.1 $2.0M 47k 43.14
Wells Fargo & Company (WFC) 0.1 $2.0M 52k 39.11
Analog Devices (ADI) 0.1 $2.0M 14k 142.86
BlackRock (BLK) 0.1 $2.0M 3.3k 608.96
Xylem (XYL) 0.1 $2.0M 26k 78.18
Illinois Tool Works (ITW) 0.1 $2.0M 11k 182.24
Cbre Group Cl A (CBRE) 0.1 $2.0M 27k 73.71
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.0M 60k 32.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 16k 118.70
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.9M 69k 28.17
3M Company (MMM) 0.1 $1.9M 15k 130.72
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.9M 283k 6.77
TJX Companies (TJX) 0.1 $1.9M 34k 55.84
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.10
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 38k 50.03
Cenovus Energy (CVE) 0.1 $1.9M 100k 19.01
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 246.59
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.9M 41k 44.96
McKesson Corporation (MCK) 0.1 $1.8M 5.6k 326.28
State Street Corporation (STT) 0.1 $1.8M 30k 61.65
Concentrix Corp (CNXC) 0.1 $1.8M 14k 135.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 8.0k 226.67
Air Products & Chemicals (APD) 0.1 $1.8M 7.6k 240.42
Paychex (PAYX) 0.1 $1.8M 16k 113.87
Zoetis Cl A (ZTS) 0.1 $1.8M 10k 171.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 30k 58.87
Arch Cap Group Ord (ACGL) 0.1 $1.8M 39k 45.50
Metropcs Communications (TMUS) 0.1 $1.7M 13k 134.51
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M 3.7k 468.59
CSX Corporation (CSX) 0.1 $1.7M 60k 29.06
Omni (OMC) 0.1 $1.7M 27k 63.61
Kb Finl Group Sponsored Adr (KB) 0.1 $1.7M 46k 37.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.7M 21k 81.06
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.5k 478.63
Hershey Company (HSY) 0.1 $1.7M 7.8k 215.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.7M 34k 49.19
Canadian Natl Ry (CNI) 0.1 $1.7M 14k 116.28
Kla Corp Com New (KLAC) 0.1 $1.7M 5.2k 319.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 7.4k 222.85
Chubb (CB) 0.1 $1.6M 8.4k 196.63
Archer Daniels Midland Company (ADM) 0.1 $1.6M 21k 77.58
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.6M 57k 28.55
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 25k 64.22
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 17k 96.15
Thomson Reuters Corp. Com New 0.1 $1.6M 16k 104.18
Bk Nova Cad (BNS) 0.1 $1.6M 27k 59.21
General Mills (GIS) 0.1 $1.6M 21k 75.44
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.6M 30k 52.85
Schlumberger Com Stk (SLB) 0.1 $1.6M 44k 35.75
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 12k 131.85
Verisk Analytics (VRSK) 0.1 $1.6M 9.1k 173.11
ConocoPhillips (COP) 0.1 $1.6M 18k 89.79
Inhibrx 0.1 $1.6M 137k 11.35
Canadian Pacific Railway 0.1 $1.6M 22k 69.82
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 26k 59.21
Travelers Companies (TRV) 0.1 $1.5M 9.2k 169.11
Eaton Corp SHS (ETN) 0.1 $1.5M 12k 126.01
Moody's Corporation (MCO) 0.1 $1.5M 5.5k 271.97
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.5M 42k 35.40
General Motors Company (GM) 0.1 $1.5M 46k 31.76
Woori Finl Group Sponsored Ads (WF) 0.1 $1.5M 52k 28.27
Global Payments (GPN) 0.1 $1.5M 13k 110.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 5.2k 281.87
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 5.5k 266.67
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 135.11
Norfolk Southern (NSC) 0.1 $1.5M 6.4k 227.26
Cummins (CMI) 0.1 $1.4M 7.5k 193.54
Tata Mtrs Sponsored Adr 0.1 $1.4M 56k 25.88
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.4M 88k 16.32
Dr Reddys Labs Adr (RDY) 0.1 $1.4M 26k 55.38
Sherwin-Williams Company (SHW) 0.1 $1.4M 6.4k 223.93
Crown Castle Intl (CCI) 0.1 $1.4M 8.4k 169.75
Aon Shs Cl A (AON) 0.1 $1.4M 5.2k 269.64
Pioneer Natural Resources 0.1 $1.4M 6.3k 223.15
GSK Sponsored Adr 0.1 $1.4M 32k 43.52
Dollar General (DG) 0.1 $1.4M 5.6k 246.75
Waste Management (WM) 0.1 $1.4M 9.0k 154.21
Relx Sponsored Adr (RELX) 0.1 $1.4M 51k 26.67
AutoZone (AZO) 0.1 $1.4M 629.00 2149.44
Southern Company (SO) 0.1 $1.4M 19k 71.31
Kroger (KR) 0.1 $1.3M 29k 47.32
Us Bancorp Del Com New (USB) 0.1 $1.3M 29k 46.02
Globe Life (GL) 0.1 $1.3M 14k 97.47
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 106.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.5k 379.08
Marsh & McLennan Companies (MMC) 0.1 $1.3M 8.6k 155.27
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.3k 590.55
Allstate Corporation (ALL) 0.1 $1.3M 11k 126.71
Sba Communications Corp Cl A (SBAC) 0.1 $1.3M 4.1k 320.13
Proshares Tr Shrt Russell2000 (RWM) 0.1 $1.3M 50k 26.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.3M 11k 115.64
Cme (CME) 0.1 $1.3M 6.5k 200.00
Clorox Company (CLX) 0.1 $1.3M 9.1k 140.97
Fiserv (FI) 0.1 $1.3M 14k 88.95
Altria (MO) 0.1 $1.3M 31k 41.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 20k 65.57
AFLAC Incorporated (AFL) 0.1 $1.3M 23k 55.33
Marriott Intl Cl A (MAR) 0.1 $1.3M 9.4k 135.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.3M 90k 14.04
Lam Research Corporation (LRCX) 0.1 $1.3M 3.0k 426.30
Keysight Technologies (KEYS) 0.1 $1.3M 9.1k 137.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 7.4k 168.50
Booking Holdings (BKNG) 0.1 $1.2M 709.00 1748.94
Equinix (EQIX) 0.1 $1.2M 1.9k 657.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 22k 54.55
Truist Financial Corp equities (TFC) 0.1 $1.2M 26k 47.06
Baidu Spon Adr Rep A (BIDU) 0.1 $1.2M 8.0k 148.77
Ferrari Nv Ord (RACE) 0.1 $1.2M 6.4k 183.53
Capital One Financial (COF) 0.1 $1.2M 11k 104.23
Micron Technology (MU) 0.1 $1.2M 21k 55.27
SYSCO Corporation (SYY) 0.1 $1.2M 14k 84.69
Boeing Company (BA) 0.1 $1.2M 8.5k 136.74
FedEx Corporation (FDX) 0.1 $1.2M 5.1k 226.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.2M 26k 44.45
eBay (EBAY) 0.1 $1.2M 28k 41.68
Ishares Msci Cda Etf (EWC) 0.1 $1.2M 34k 33.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 24k 48.95
Teck Resources CL B (TECK) 0.1 $1.1M 37k 30.58
Edwards Lifesciences (EW) 0.1 $1.1M 12k 95.11
Netease Sponsored Ads (NTES) 0.1 $1.1M 12k 93.35
Sun Life Financial (SLF) 0.1 $1.1M 25k 45.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.1k 280.18
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 26k 42.50
Marathon Petroleum Corp (MPC) 0.1 $1.1M 13k 82.20
Telefonica S A Sponsored Adr (TEF) 0.1 $1.1M 215k 5.13
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 17k 64.69
Bunge 0.1 $1.1M 12k 90.65
Amphenol Corp Cl A (APH) 0.1 $1.1M 18k 61.22
Posco Holdings Sponsored Adr (PKX) 0.1 $1.1M 24k 44.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.3k 172.31
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 9.6k 111.43
Republic Services (RSG) 0.1 $1.1M 8.2k 130.87
Vale S A Sponsored Ads (VALE) 0.1 $1.1M 73k 14.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 30k 35.09
Activision Blizzard 0.1 $1.1M 14k 77.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 101.73
Abb Sponsored Adr (ABBNY) 0.1 $1.1M 40k 26.74
Prudential Financial (PRU) 0.1 $1.1M 11k 95.39
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M 126k 8.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.0M 26k 40.76
O'reilly Automotive (ORLY) 0.1 $1.0M 1.6k 631.67
Boston Scientific Corporation (BSX) 0.1 $1.0M 28k 37.29
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 5.2k 200.77
Synopsys (SNPS) 0.1 $1.0M 3.4k 303.58
W.W. Grainger (GWW) 0.1 $1.0M 2.3k 454.59
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.0M 29k 34.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 49.90
Cadence Design Systems (CDNS) 0.1 $1.0M 6.7k 150.01
Pinterest Cl A (PINS) 0.1 $1.0M 55k 18.16
Ishares Tr Ishares Biotech (IBB) 0.1 $994k 8.4k 117.72
Rockwell Automation (ROK) 0.1 $985k 4.9k 199.31
General Electric Com New (GE) 0.1 $985k 16k 63.67
Sempra Energy (SRE) 0.1 $981k 6.6k 148.15
Wipro Spon Adr 1 Sh (WIT) 0.1 $975k 184k 5.31
MetLife (MET) 0.1 $975k 16k 62.77
Orix Corp Sponsored Adr (IX) 0.1 $973k 12k 84.14
British Amern Tob Sponsored Adr (BTI) 0.1 $970k 23k 42.89
Intercontinental Exchange (ICE) 0.1 $963k 10k 94.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $959k 5.4k 176.01
Mettler-Toledo International (MTD) 0.1 $958k 834.00 1148.68
BP Sponsored Adr (BP) 0.1 $949k 34k 28.34
West Pharmaceutical Services (WST) 0.1 $946k 3.1k 302.43
Church & Dwight (CHD) 0.1 $945k 10k 92.68
Cdw (CDW) 0.1 $928k 5.9k 157.61
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.1 $922k 50k 18.44
Ameriprise Financial (AMP) 0.1 $918k 3.9k 237.64
Hca Holdings (HCA) 0.1 $895k 5.3k 167.98
Phillips 66 (PSX) 0.1 $894k 11k 81.98
Public Storage (PSA) 0.1 $884k 2.8k 312.59
Bce Com New (BCE) 0.1 $883k 18k 49.46
Trane Technologies SHS (TT) 0.1 $877k 6.8k 129.85
Emerson Electric (EMR) 0.1 $874k 11k 79.54
Agilent Technologies Inc C ommon (A) 0.1 $869k 7.3k 118.76
Airbnb Com Cl A (ABNB) 0.1 $865k 9.7k 89.13
Parker-Hannifin Corporation (PH) 0.1 $860k 3.5k 246.14
Yum! Brands (YUM) 0.1 $858k 7.6k 113.51
L3harris Technologies (LHX) 0.1 $857k 3.5k 241.68
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $856k 30k 28.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $855k 13k 67.49
Ing Groep Sponsored Adr (ING) 0.1 $852k 112k 7.63
Fidelity National Information Services (FIS) 0.1 $850k 8.9k 95.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $845k 143k 5.90
Encana Corporation (OVV) 0.1 $845k 19k 44.21
Henry Schein (HSIC) 0.1 $837k 11k 76.73
Occidental Petroleum Corporation (OXY) 0.1 $836k 14k 58.87
Ametek (AME) 0.1 $835k 7.6k 109.84
CRH Adr 0.1 $834k 24k 34.80
Aegon N V Ny Registry Shs 0.1 $833k 190k 4.38
Fastenal Company (FAST) 0.1 $833k 17k 49.90
Roper Industries (ROP) 0.1 $831k 2.1k 394.77
Cheniere Energy Com New (LNG) 0.1 $824k 6.2k 133.33
Dollar Tree (DLTR) 0.1 $821k 5.3k 155.79
NetApp (NTAP) 0.1 $820k 13k 65.24
Targa Res Corp (TRGP) 0.1 $819k 14k 59.44
Fortis (FTS) 0.1 $818k 17k 47.28
Fair Isaac Corporation (FICO) 0.1 $815k 2.0k 401.08
Wec Energy Group (WEC) 0.1 $814k 8.1k 100.58
Autodesk (ADSK) 0.1 $811k 4.7k 171.97
Coca-cola Europacific Partne SHS (CCEP) 0.1 $811k 16k 51.64
General Dynamics Corporation (GD) 0.1 $808k 3.7k 221.31
Moderna (MRNA) 0.1 $803k 6.0k 133.33
Dominion Resources (D) 0.1 $803k 10k 79.77
Tc Energy Corp (TRP) 0.1 $802k 15k 52.01
Darden Restaurants (DRI) 0.1 $798k 7.1k 113.13
James Hardie Inds Sponsored Adr (JHX) 0.1 $795k 36k 21.93
Digital Realty Trust (DLR) 0.1 $786k 6.1k 129.77
T. Rowe Price (TROW) 0.1 $785k 6.9k 113.64
Monster Beverage Corp (MNST) 0.1 $779k 8.4k 92.68
Corteva (CTVA) 0.1 $776k 14k 54.15
Ross Stores (ROST) 0.1 $773k 11k 70.22
Select Sector Spdr Tr Technology (XLK) 0.1 $771k 6.1k 127.06
Halliburton Company (HAL) 0.1 $762k 24k 31.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $760k 2.5k 308.00
Ventas (VTR) 0.1 $758k 15k 51.46
Iron Mountain (IRM) 0.1 $757k 16k 48.67
Suncor Energy (SU) 0.1 $755k 22k 35.09
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $752k 9.0k 83.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $749k 4.3k 174.84
Marathon Oil Corporation (MRO) 0.1 $744k 33k 22.48
AmerisourceBergen (COR) 0.1 $741k 5.2k 141.41
Imperial Oil Com New (IMO) 0.1 $736k 16k 47.12
Williams Companies (WMB) 0.1 $734k 24k 31.22
Comerica Incorporated (CMA) 0.1 $733k 10k 73.40
American Electric Power Company (AEP) 0.1 $731k 7.7k 95.34
Vmware Cl A Com 0.0 $730k 6.4k 113.97
Paycom Software (PAYC) 0.0 $727k 2.6k 279.93
IDEXX Laboratories (IDXX) 0.0 $726k 2.1k 350.89
EQT Corporation (EQT) 0.0 $725k 21k 34.76
WPP Adr (WPP) 0.0 $722k 14k 50.61
Owens Corning (OC) 0.0 $721k 9.7k 74.34
Pinduoduo Sponsored Ads (PDD) 0.0 $721k 12k 61.79
Ishares Tr Select Divid Etf (DVY) 0.0 $720k 6.1k 117.51
Oneok (OKE) 0.0 $720k 13k 55.70
Corning Incorporated (GLW) 0.0 $720k 23k 31.49
Barclays Adr (BCS) 0.0 $719k 95k 7.60
Patterson-UTI Energy (PTEN) 0.0 $710k 45k 15.77
Keurig Dr Pepper (KDP) 0.0 $704k 20k 35.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $702k 8.4k 83.22
Diamondback Energy (FANG) 0.0 $700k 5.6k 125.00
Exelon Corporation (EXC) 0.0 $698k 15k 45.29
Entegris (ENTG) 0.0 $697k 7.6k 92.20
Ferguson SHS 0.0 $696k 6.3k 110.70
Walgreen Boots Alliance (WBA) 0.0 $695k 18k 37.99
Dell Technologies CL C (DELL) 0.0 $692k 15k 46.22
Fortinet (FTNT) 0.0 $690k 12k 56.57
EOG Resources (EOG) 0.0 $687k 6.2k 110.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $683k 27k 25.77
Nov (NOV) 0.0 $674k 40k 16.91
Chipotle Mexican Grill (CMG) 0.0 $671k 513.00 1307.99
Proshares Tr Ultshrt Qqq 0.0 $667k 26k 26.16
Baker Hughes Company Cl A (BKR) 0.0 $664k 23k 28.88
Solaredge Technologies (SEDG) 0.0 $661k 2.4k 273.59
Cibc Cad (CM) 0.0 $660k 14k 48.57
Best Buy (BBY) 0.0 $657k 10k 65.15
Wp Carey (WPC) 0.0 $656k 7.9k 82.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $656k 8.5k 76.78
Barrick Gold Corp (GOLD) 0.0 $652k 37k 17.69
Waste Connections (WCN) 0.0 $650k 5.2k 123.93
Canadian Natural Resources (CNQ) 0.0 $650k 12k 53.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $649k 12k 54.92
Hasbro (HAS) 0.0 $649k 7.9k 81.91
Fifth Third Ban (FITB) 0.0 $648k 19k 33.62
Msci (MSCI) 0.0 $647k 1.6k 412.36
Select Sector Spdr Tr Energy (XLE) 0.0 $645k 9.0k 71.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $639k 7.6k 83.72
Nasdaq Omx (NDAQ) 0.0 $637k 4.2k 152.65
Catalent (CTLT) 0.0 $634k 5.9k 107.24
Eversource Energy (ES) 0.0 $634k 7.5k 84.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $632k 13k 48.04
Paccar (PCAR) 0.0 $630k 7.7k 82.31
Ares Coml Real Estate (ACRE) 0.0 $630k 52k 12.23
Baxter International (BAX) 0.0 $630k 9.8k 64.23
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $629k 23k 27.03
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $626k 30k 20.87
Crowdstrike Hldgs Cl A Call Option (Principal) (CRWD) 0.0 $624k 3.7k 168.33
Ares Capital Corporation (ARCC) 0.0 $622k 35k 17.95
Western Alliance Bancorporation (WAL) 0.0 $622k 8.8k 70.50
Microchip Technology (MCHP) 0.0 $622k 11k 58.11
Tapestry (TPR) 0.0 $621k 20k 30.54
Freeport-mcmoran CL B (FCX) 0.0 $619k 21k 29.28
Dex (DXCM) 0.0 $614k 8.2k 74.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $612k 118k 5.17
Shopify Cl A Call Option (Principal) (SHOP) 0.0 $611k 20k 31.33
Hewlett Packard Enterprise (HPE) 0.0 $610k 46k 13.25
Valero Energy Corporation (VLO) 0.0 $609k 5.7k 106.24
Halozyme Therapeutics (HALO) 0.0 $606k 14k 43.99
Akamai Technologies (AKAM) 0.0 $605k 6.6k 91.27
Centene Corporation (CNC) 0.0 $605k 7.1k 84.65
Zimmer Holdings (ZBH) 0.0 $602k 5.7k 105.13
Dow (DOW) 0.0 $602k 12k 51.62
First Republic Bank/san F (FRCB) 0.0 $601k 4.2k 144.12
Huntington Bancshares Incorporated (HBAN) 0.0 $599k 50k 12.03
D.R. Horton (DHI) 0.0 $599k 9.1k 66.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $597k 7.1k 83.57
Stellantis SHS (STLA) 0.0 $597k 48k 12.37
Range Resources (RRC) 0.0 $596k 24k 24.77
Expeditors International of Washington (EXPD) 0.0 $594k 6.1k 97.47
Regions Financial Corporation (RF) 0.0 $593k 32k 18.76
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $592k 16k 37.69
Sasol Sponsored Adr (SSL) 0.0 $591k 26k 23.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $590k 111k 5.34
Shaw Communications Cl B Conv 0.0 $587k 20k 29.48
Ford Motor Company (F) 0.0 $586k 53k 11.13
Discover Financial Services (DFS) 0.0 $584k 6.2k 94.53
ResMed (RMD) 0.0 $584k 2.8k 209.62
Dupont De Nemours (DD) 0.0 $582k 11k 54.74
Northern Trust Corporation (NTRS) 0.0 $581k 6.0k 96.54
Loews Corporation (L) 0.0 $580k 9.8k 59.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $579k 18k 32.78
UGI Corporation (UGI) 0.0 $578k 15k 38.63
Williams-Sonoma (WSM) 0.0 $573k 5.2k 111.03
LKQ Corporation (LKQ) 0.0 $571k 12k 49.09
Ingredion Incorporated (INGR) 0.0 $569k 6.5k 88.16
Realty Income (O) 0.0 $569k 8.3k 68.22
PLDT Sponsored Adr (PHI) 0.0 $566k 19k 30.41
Zoom Video Communications In Cl A (ZM) 0.0 $565k 5.2k 107.97
Carrier Global Corporation (CARR) 0.0 $564k 16k 35.65
Tenaris S A Sponsored Ads (TS) 0.0 $562k 22k 25.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $559k 1.9k 294.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $558k 1.7k 326.32
Copart (CPRT) 0.0 $556k 5.1k 108.70
Cintas Corporation (CTAS) 0.0 $556k 1.5k 373.66
Citrix Systems 0.0 $553k 5.7k 97.10
First Solar (FSLR) 0.0 $551k 8.1k 68.18
Pearson Sponsored Adr (PSO) 0.0 $551k 60k 9.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $550k 40k 13.60
Cgi Cl A Sub Vtg (GIB) 0.0 $549k 6.9k 79.73
Waters Corporation (WAT) 0.0 $549k 1.7k 331.12
Public Service Enterprise (PEG) 0.0 $547k 8.6k 63.27
Simon Property (SPG) 0.0 $546k 5.8k 94.86
Hartford Financial Services (HIG) 0.0 $545k 8.3k 65.47
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $538k 7.0k 76.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $537k 46k 11.68
Alcon Ord Shs (ALC) 0.0 $535k 7.7k 69.88
Iqvia Holdings (IQV) 0.0 $534k 2.5k 217.07
Tanger Factory Outlet Centers (SKT) 0.0 $533k 38k 14.22
Liberty Media Corp Del Com C Siriusxm 0.0 $531k 15k 36.04
Banco Santander Adr (SAN) 0.0 $531k 190k 2.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $523k 8.9k 59.10
Switch Cl A 0.0 $519k 16k 33.51
Annaly Capital Management 0.0 $518k 88k 5.90
Vici Pptys (VICI) 0.0 $517k 17k 29.78
Principal Financial (PFG) 0.0 $517k 7.7k 66.80
Wheaton Precious Metals Corp (WPM) 0.0 $516k 14k 36.01
Genpact SHS (G) 0.0 $516k 12k 42.39
Avery Dennison Corporation (AVY) 0.0 $516k 3.2k 161.76
Illumina (ILMN) 0.0 $513k 2.8k 181.82
Natwest Group Spons Adr 2 Ord 0.0 $512k 94k 5.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $510k 157k 3.26
Pentair SHS (PNR) 0.0 $508k 11k 45.79
Steris Shs Usd (STE) 0.0 $506k 2.5k 206.03
Continental Resources 0.0 $504k 7.7k 65.36
Kkr & Co (KKR) 0.0 $503k 11k 46.34
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $503k 10k 50.30
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $502k 9.3k 54.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $500k 12k 40.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $500k 3.8k 130.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $497k 9.2k 54.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $497k 42k 11.88
Interpublic Group of Companies (IPG) 0.0 $495k 18k 27.52
PPG Industries (PPG) 0.0 $493k 4.3k 114.23
Sk Telecom Sponsored Adr (SKM) 0.0 $492k 22k 22.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $489k 2.5k 197.11
Clean Harbors (CLH) 0.0 $485k 5.5k 87.64
Constellation Brands Cl A (STZ) 0.0 $484k 2.1k 233.20
Xcel Energy (XEL) 0.0 $484k 6.8k 70.82
Consolidated Edison (ED) 0.0 $484k 5.1k 95.01
American Intl Group Com New (AIG) 0.0 $483k 9.4k 51.14
Marvell Technology (MRVL) 0.0 $481k 11k 43.56
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $480k 22k 21.54
Nxp Semiconductors N V (NXPI) 0.0 $480k 3.2k 148.06
United Rentals (URI) 0.0 $480k 2.0k 243.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $479k 3.9k 121.70
Martin Marietta Materials (MLM) 0.0 $478k 1.6k 299.66
Ameren Corporation (AEE) 0.0 $478k 5.3k 90.30
Sun Communities (SUI) 0.0 $477k 3.0k 159.32
Cameco Corporation (CCJ) 0.0 $477k 23k 21.03
Nio Spon Ads (NIO) 0.0 $477k 22k 21.71
Manulife Finl Corp (MFC) 0.0 $476k 28k 17.34
Mosaic (MOS) 0.0 $475k 10k 47.19
Old Dominion Freight Line (ODFL) 0.0 $474k 1.9k 256.22
Lincoln National Corporation (LNC) 0.0 $473k 10k 46.73
Argenx Se Sponsored Adr (ARGX) 0.0 $472k 1.2k 378.81
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $468k 53k 8.78
Welltower Inc Com reit (WELL) 0.0 $468k 5.7k 82.26
Biogen Idec (BIIB) 0.0 $467k 2.3k 204.11
Nomura Hldgs Sponsored Adr (NMR) 0.0 $466k 130k 3.58
DTE Energy Company (DTE) 0.0 $466k 3.7k 126.77
Nokia Corp Sponsored Adr (NOK) 0.0 $466k 144k 3.23
Nice Sponsored Adr (NICE) 0.0 $465k 3.3k 142.86
Iac Interactivecorp Com New (IAC) 0.0 $464k 6.1k 76.10
Mid-America Apartment (MAA) 0.0 $458k 2.6k 174.61
Molson Coors Beverage CL B (TAP) 0.0 $458k 8.4k 54.51
Twitter 0.0 $456k 12k 37.38
Nortonlifelock (GEN) 0.0 $456k 21k 21.95
Nucor Corporation (NUE) 0.0 $456k 4.4k 104.39
Match Group (MTCH) 0.0 $450k 6.5k 69.66
Arthur J. Gallagher & Co. (AJG) 0.0 $449k 2.8k 161.29
Ecopetrol S A Sponsored Ads (EC) 0.0 $445k 41k 10.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $445k 8.9k 50.10
Key (KEY) 0.0 $444k 26k 17.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $436k 8.6k 50.96
Qiagen Nv Shs New 0.0 $435k 9.2k 47.21
Etf Managers Tr Prime Cybr Scrty 0.0 $434k 9.5k 45.80
IDEX Corporation (IEX) 0.0 $426k 2.3k 181.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $424k 4.2k 101.70
Atlassian Corp Cl A 0.0 $421k 1.7k 250.00
Charles River Laboratories (CRL) 0.0 $417k 2.0k 213.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $417k 5.0k 83.72
Southwest Airlines (LUV) 0.0 $415k 12k 36.08
Albemarle Corporation (ALB) 0.0 $414k 2.0k 209.09
Tractor Supply Company (TSCO) 0.0 $413k 2.1k 193.99
Pure Storage Cl A (PSTG) 0.0 $412k 16k 25.69
Gap (GAP) 0.0 $411k 50k 8.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $410k 1.5k 273.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
ConAgra Foods (CAG) 0.0 $408k 12k 34.24
Macerich Company (MAC) 0.0 $405k 47k 8.71
Southern Copper Corporation (SCCO) 0.0 $404k 8.1k 49.80
Otis Worldwide Corp (OTIS) 0.0 $402k 5.7k 70.71
Hess (HES) 0.0 $402k 3.8k 105.98
Ball Corporation (BALL) 0.0 $401k 5.8k 68.79
Tyson Foods Cl A (TSN) 0.0 $401k 4.7k 86.07
GDS HLDGS Sponsored Ads (GDS) 0.0 $401k 12k 33.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $400k 6.9k 57.61
Eni S P A Sponsored Adr (E) 0.0 $399k 17k 23.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $397k 8.1k 49.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $394k 193k 2.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $394k 12k 32.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $392k 7.8k 50.45
Dover Corporation (DOV) 0.0 $392k 3.2k 121.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $392k 11k 34.75
NBT Ban (NBTB) 0.0 $390k 10k 37.55
Stanley Black & Decker (SWK) 0.0 $390k 3.7k 104.95
Kraft Heinz (KHC) 0.0 $389k 10k 38.14
Cnh Indl N V SHS (CNH) 0.0 $389k 34k 11.59
Enterprise Products Partners (EPD) 0.0 $389k 16k 24.35
Playstudios Class A Com (MYPS) 0.0 $386k 90k 4.28
Cabot Corporation (CBT) 0.0 $386k 6.1k 63.76
Okta Cl A (OKTA) 0.0 $386k 4.3k 90.42
Polaris Industries (PII) 0.0 $386k 3.9k 99.33
AvalonBay Communities (AVB) 0.0 $386k 2.0k 194.27
Kinder Morgan (KMI) 0.0 $383k 23k 16.73
Arrow Electronics (ARW) 0.0 $383k 3.4k 112.12
Doubleline Income Solutions (DSL) 0.0 $381k 31k 12.13
Entergy Corporation (ETR) 0.0 $381k 3.4k 112.52
Open Text Corp (OTEX) 0.0 $381k 10k 37.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $381k 12k 33.11
Ready Cap Corp Com reit (RC) 0.0 $381k 32k 11.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $380k 2.6k 148.26
Elbit Sys Ord (ESLT) 0.0 $380k 1.7k 229.33
International Flavors & Fragrances (IFF) 0.0 $379k 3.2k 119.07
Magna Intl Inc cl a (MGA) 0.0 $379k 6.9k 54.93
Fortive (FTV) 0.0 $377k 6.9k 54.33
Block Cl A (SQ) 0.0 $377k 6.1k 61.45
Jacobs Engineering 0.0 $376k 3.0k 127.28
Proshares Tr Short S&p 500 Ne (SH) 0.0 $376k 23k 16.51
Duke Realty Corp Com New 0.0 $374k 6.8k 55.02
Bwx Technologies (BWXT) 0.0 $373k 6.8k 55.16
Cushing Nextgen Infra Incm F (NXG) 0.0 $372k 10k 37.20
Dxc Technology (DXC) 0.0 $372k 12k 30.30
Canon Sponsored Adr (CAJPY) 0.0 $371k 16k 22.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $370k 7.0k 53.00
Assurant (AIZ) 0.0 $369k 2.1k 172.09
Broadridge Financial Solutions (BR) 0.0 $366k 2.6k 142.47
Manpower (MAN) 0.0 $365k 4.8k 76.46
Twilio Cl A (TWLO) 0.0 $363k 4.3k 83.85
Nvent Electric SHS (NVT) 0.0 $363k 12k 31.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $360k 72k 5.02
Gold Fields Sponsored Adr (GFI) 0.0 $359k 39k 9.11
Honda Motor Amern Shs (HMC) 0.0 $359k 15k 24.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $358k 5.1k 70.42
Deutsche Bank A G Namen Akt (DB) 0.0 $357k 41k 8.73
Hercules Technology Growth Capital (HTGC) 0.0 $356k 26k 13.48
Smith & Nephew Spdn Adr New (SNN) 0.0 $355k 13k 27.92
Hormel Foods Corporation (HRL) 0.0 $355k 7.5k 47.35
Pvh Corporation (PVH) 0.0 $355k 6.2k 56.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $352k 4.4k 80.00
Five9 (FIVN) 0.0 $348k 3.8k 91.27
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $344k 170k 2.02
Cerus Corporation (CERS) 0.0 $343k 65k 5.29
Laboratory Corp Amer Hldgs Com New 0.0 $342k 1.5k 234.09
Telefonica Brasil Sa New Adr (VIV) 0.0 $342k 38k 9.06
Aptar (ATR) 0.0 $341k 3.3k 103.30
Rogers Communications CL B (RCI) 0.0 $341k 7.1k 47.91
Newtek Business Svcs Corp Com New (NEWT) 0.0 $340k 18k 18.89
CarMax (KMX) 0.0 $340k 3.8k 90.35
Lululemon Athletica (LULU) 0.0 $338k 1.2k 272.10
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $338k 4.5k 74.48
Franco-Nevada Corporation (FNV) 0.0 $338k 2.6k 131.47
Firstservice Corp (FSV) 0.0 $337k 2.8k 121.05
Methanex Corp (MEOH) 0.0 $337k 8.8k 38.27
Apa Corporation (APA) 0.0 $334k 9.6k 34.90
Quanta Services (PWR) 0.0 $334k 2.7k 125.47
4068594 Enphase Energy (ENPH) 0.0 $331k 1.7k 195.40
Jack Henry & Associates (JKHY) 0.0 $331k 1.8k 180.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $331k 6.4k 51.60
National Retail Properties (NNN) 0.0 $330k 7.7k 43.01
Brown & Brown (BRO) 0.0 $328k 5.6k 58.30
Epam Systems (EPAM) 0.0 $326k 1.1k 294.76
Etsy (ETSY) 0.0 $325k 4.4k 73.18
Peak (DOC) 0.0 $322k 12k 25.88
Macquarie Global Infr Total Rtrn Fnd 0.0 $322k 14k 23.15
Organon & Co Common Stock (OGN) 0.0 $321k 9.5k 33.95
Vulcan Materials Company (VMC) 0.0 $321k 2.3k 141.97
Monolithic Power Systems (MPWR) 0.0 $321k 837.00 383.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $321k 24k 13.43
NiSource (NI) 0.0 $319k 11k 29.52
Sea Sponsord Ads (SE) 0.0 $318k 4.8k 66.95
Seagen 0.0 $318k 1.8k 176.67
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $318k 18k 17.33
Anglogold Ashanti Sponsored Adr 0.0 $317k 22k 14.78
Edison International (EIX) 0.0 $317k 5.0k 63.22
M&T Bank Corporation (MTB) 0.0 $317k 2.0k 159.62
Aptiv SHS (APTV) 0.0 $314k 3.5k 89.15
Prudential Adr (PUK) 0.0 $313k 13k 25.09
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $312k 1.6k 196.23
Nutrien (NTR) 0.0 $312k 3.9k 79.57
Kellogg Company (K) 0.0 $310k 4.3k 71.35
Markel Corporation (MKL) 0.0 $309k 239.00 1292.89
Quest Diagnostics Incorporated (DGX) 0.0 $309k 2.3k 132.90
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $309k 2.8k 109.85
Zions Bancorporation (ZION) 0.0 $308k 6.1k 50.91
Vodafone Group Sponsored Adr (VOD) 0.0 $306k 20k 15.56
National Fuel Gas (NFG) 0.0 $305k 4.6k 66.12
America Movil Sab De Cv Spon Adr L Shs 0.0 $305k 15k 20.43
Ally Financial (ALLY) 0.0 $304k 9.1k 33.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $304k 11k 27.41
Verisign (VRSN) 0.0 $304k 1.8k 167.12
Blackstone Group Inc Com Cl A (BX) 0.0 $303k 3.3k 91.18
CenterPoint Energy (CNP) 0.0 $302k 10k 29.62
Equifax (EFX) 0.0 $301k 1.6k 182.98
Align Technology (ALGN) 0.0 $300k 1.3k 236.78
Udr (UDR) 0.0 $299k 6.5k 46.11
Docusign (DOCU) 0.0 $298k 5.6k 53.33
Agnico (AEM) 0.0 $297k 6.5k 45.75
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $296k 10k 29.60
Gra (GGG) 0.0 $296k 5.0k 59.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $294k 30k 9.90
Nrg Energy Com New (NRG) 0.0 $294k 7.7k 38.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $294k 1.7k 175.21
SYNNEX Corporation (SNX) 0.0 $294k 3.2k 91.13
CF Industries Holdings (CF) 0.0 $293k 3.4k 85.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $292k 1.7k 172.47
ON Semiconductor (ON) 0.0 $292k 5.8k 50.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $290k 2.0k 145.07
Pool Corporation (POOL) 0.0 $289k 822.00 351.58
Bilibili Spons Ads Rep Z (BILI) 0.0 $289k 11k 25.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $289k 2.8k 103.18
Liberty Media Corp Del Com C Braves Grp 0.0 $288k 12k 23.98
Ingersoll Rand (IR) 0.0 $287k 6.8k 42.04
Lennar Corp Cl A (LEN) 0.0 $286k 4.1k 70.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $285k 5.9k 48.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $284k 3.2k 87.44
Unum (UNM) 0.0 $283k 8.3k 34.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $283k 13k 22.57
Myr (MYRG) 0.0 $282k 3.2k 88.02
FleetCor Technologies 0.0 $281k 1.3k 210.17
Steel Dynamics (STLD) 0.0 $278k 4.2k 66.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $278k 5.6k 49.61
Logitech Intl S A SHS (LOGI) 0.0 $277k 5.3k 52.07
Masco Corporation (MAS) 0.0 $277k 5.5k 50.69
Eastman Chemical Company (EMN) 0.0 $277k 3.2k 85.71
China Southern Airlines Co L Spon Adr Cl H 0.0 $276k 9.6k 28.89
CMS Energy Corporation (CMS) 0.0 $276k 4.1k 67.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $274k 70k 3.92
International Paper Company (IP) 0.0 $273k 6.5k 41.88
Ishares Msci Mexico Etf (EWW) 0.0 $273k 5.9k 46.59
Citizens Financial (CFG) 0.0 $273k 7.6k 35.72
2seventy Bio Common Stock (TSVT) 0.0 $273k 23k 12.01
FactSet Research Systems (FDS) 0.0 $271k 704.00 384.94
China Petroleum & Chemical C Spon Adr H Shs 0.0 $270k 6.0k 44.87
Snowflake Cl A (SNOW) 0.0 $270k 1.9k 139.10
Ishares Tr Expanded Tech (IGV) 0.0 $270k 1.0k 270.00
Bio-techne Corporation (TECH) 0.0 $267k 769.00 347.20
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $264k 3.7k 71.43
Hologic (HOLX) 0.0 $263k 3.8k 69.28
Raymond James Financial (RJF) 0.0 $263k 2.9k 89.43
Paramount Global Class B Com (PARA) 0.0 $263k 11k 24.50
New Residential Invt Corp Com New (RITM) 0.0 $262k 28k 9.28
Stag Industrial (STAG) 0.0 $261k 8.4k 30.92
MercadoLibre (MELI) 0.0 $258k 430.00 600.00
Amdocs SHS (DOX) 0.0 $258k 3.1k 83.44
Omega Healthcare Investors (OHI) 0.0 $257k 9.2k 28.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $257k 5.2k 49.01
Alexandria Real Estate Equities (ARE) 0.0 $256k 1.8k 141.67
Donaldson Company (DCI) 0.0 $254k 5.3k 48.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $253k 3.1k 80.45
Expedia Group Com New (EXPE) 0.0 $253k 2.7k 94.65
KAR Auction Services (KAR) 0.0 $253k 17k 14.75
Essential Utils (WTRG) 0.0 $251k 5.5k 45.88
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $251k 9.6k 26.16
Cooper Cos Com New 0.0 $251k 803.00 312.58
CoStar (CSGP) 0.0 $251k 4.2k 60.39
Ishares Tr Msci India Etf (INDA) 0.0 $250k 6.4k 39.31
Royal Caribbean Cruises (RCL) 0.0 $250k 7.2k 34.88
Nielsen Hldgs Shs Eur 0.0 $249k 11k 23.20
Celanese Corporation (CE) 0.0 $249k 2.1k 117.45
Prothena Corp SHS (PRTA) 0.0 $247k 9.1k 27.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $247k 2.2k 113.67
Advance Auto Parts (AAP) 0.0 $245k 1.4k 172.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $245k 7.2k 34.00
Murphy Oil Corporation (MUR) 0.0 $244k 8.1k 30.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $244k 8.5k 28.76
MGM Resorts International. (MGM) 0.0 $244k 8.4k 28.89
Teledyne Technologies Incorporated (TDY) 0.0 $242k 645.00 375.19
AES Corporation (AES) 0.0 $242k 12k 21.04
V.F. Corporation (VFC) 0.0 $242k 5.5k 44.17
Genuine Parts Company (GPC) 0.0 $241k 1.8k 133.03
Willis Towers Watson SHS (WTW) 0.0 $241k 1.2k 197.38
Core Laboratories 0.0 $239k 12k 19.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $239k 8.5k 28.22
C H Robinson Worldwide Com New (CHRW) 0.0 $238k 2.4k 101.19
American Financial (AFG) 0.0 $236k 1.7k 138.74
Credit Acceptance (CACC) 0.0 $235k 497.00 472.84
Darling International (DAR) 0.0 $235k 3.9k 59.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 5.3k 44.10
Voya Financial (VOYA) 0.0 $234k 3.9k 59.47
Optimizerx Corp Com New (OPRX) 0.0 $234k 8.5k 27.42
Lear Corp Com New (LEA) 0.0 $233k 1.9k 125.67
Cincinnati Financial Corporation (CINF) 0.0 $233k 2.0k 118.94
First Horizon National Corporation (FHN) 0.0 $233k 11k 21.91
Equity Residential Sh Ben Int (EQR) 0.0 $232k 3.2k 72.26
Tal Education Group Sponsored Ads (TAL) 0.0 $232k 48k 4.86
Host Hotels & Resorts (HST) 0.0 $231k 15k 15.70
Trip Com Group Ads (TCOM) 0.0 $231k 8.4k 27.48
Huazhu Group Sponsored Ads (HTHT) 0.0 $231k 6.1k 38.09
Sealed Air (SEE) 0.0 $231k 4.0k 57.74
St. Joe Company (JOE) 0.0 $229k 5.8k 39.58
Sunrun (RUN) 0.0 $228k 9.8k 23.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $227k 5.5k 41.65
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $227k 5.8k 39.36
Lpl Financial Holdings (LPLA) 0.0 $227k 1.2k 184.85
Bentley Sys Com Cl B (BSY) 0.0 $226k 6.8k 33.35
Insulet Corporation (PODD) 0.0 $226k 1.0k 217.52
Lincoln Electric Holdings (LECO) 0.0 $225k 1.8k 123.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $223k 30k 7.41
Icl Group SHS (ICL) 0.0 $223k 25k 9.08
Lumiradx SHS (LMDXF) 0.0 $222k 84k 2.66
HEICO Corporation (HEI) 0.0 $221k 1.7k 131.00
Cae (CAE) 0.0 $218k 8.8k 24.64
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $218k 11k 20.38
Unity Software (U) 0.0 $217k 5.9k 36.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $217k 18k 11.98
Smucker J M Com New (SJM) 0.0 $217k 1.7k 128.17
Pulte (PHM) 0.0 $216k 5.4k 39.64
Sentinelone Cl A (S) 0.0 $216k 9.3k 23.29
Axalta Coating Sys (AXTA) 0.0 $213k 9.6k 22.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $213k 1.6k 134.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $212k 4.2k 50.07
Regency Centers Corporation (REG) 0.0 $212k 3.6k 59.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $212k 3.2k 66.90
Juniper Networks (JNPR) 0.0 $211k 7.4k 28.54
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $210k 15k 14.43
Constellation Energy (CEG) 0.0 $209k 3.7k 57.21
Pinnacle West Capital Corporation (PNW) 0.0 $208k 2.9k 72.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $206k 4.1k 50.49
Novocure Ord Shs (NVCR) 0.0 $205k 2.9k 69.66
Snap Cl A (SNAP) 0.0 $204k 16k 13.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 6.5k 31.45
Extra Space Storage (EXR) 0.0 $204k 1.2k 169.72
Ke Hldgs Sponsored Ads (BEKE) 0.0 $204k 11k 17.98
Select Sector Spdr Tr Financial (XLF) 0.0 $204k 7.0k 29.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $203k 45k 4.52
Veeva Sys Cl A Com (VEEV) 0.0 $203k 1.0k 198.24
Ormat Technologies (ORA) 0.0 $203k 2.6k 78.26
Gartner (IT) 0.0 $202k 834.00 242.21
Zscaler Incorporated Call Option (Principal) (ZS) 0.0 $201k 1.3k 150.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 20k 9.98
Ishares Gold Tr Ishares New (IAU) 0.0 $200k 5.8k 34.25
Flex Ord (FLEX) 0.0 $199k 14k 14.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $198k 10k 19.80
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $198k 11k 18.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $198k 53k 3.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $189k 15k 12.45
Adams Express Company (ADX) 0.0 $187k 12k 15.32
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $185k 12k 15.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $184k 17k 10.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $180k 81k 2.23
First Tr Mlp & Energy Income 0.0 $178k 23k 7.69
Suzano S A Spon Ads (SUZ) 0.0 $177k 19k 9.49
DNP Select Income Fund (DNP) 0.0 $175k 16k 10.82
Viatris (VTRS) 0.0 $174k 17k 10.46
Pebblebrook Hotel Trust (PEB) 0.0 $171k 10k 16.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $168k 16k 10.80
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $167k 30k 5.50
Medical Properties Trust (MPW) 0.0 $163k 11k 15.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $160k 18k 8.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $158k 40k 3.91
Paramount Group Inc reit (PGRE) 0.0 $157k 22k 7.24
Southwestern Energy Company 0.0 $154k 25k 6.24
Apple Hospitality Reit Com New (APLE) 0.0 $154k 11k 14.69
Nuveen Real (JRI) 0.0 $148k 11k 13.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $148k 15k 9.76
Royce Value Trust (RVT) 0.0 $144k 10k 13.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $142k 20k 7.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $140k 22k 6.29
Salient Midstream & M Sh Ben Int 0.0 $140k 19k 7.57
Pgim Short Duration High Yie (ISD) 0.0 $140k 11k 12.27
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $140k 13k 11.20
Nuveen Real Estate Income Fund (JRS) 0.0 $140k 15k 9.44
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $140k 17k 8.03
Aberdeen Global Dynamic Divd F (AGD) 0.0 $138k 15k 9.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $138k 32k 4.38
China Life Ins Spon Adr Rep H 0.0 $137k 16k 8.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $135k 48k 2.78
Ivy High Income Opportunities 0.0 $134k 13k 10.30
Nfj Dividend Interest (NFJ) 0.0 $134k 12k 11.51
Credit Suisse Group Sponsored Adr 0.0 $134k 24k 5.66
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $132k 21k 6.38
Orange Sponsored Adr (ORAN) 0.0 $126k 11k 11.80
Chimera Invt Corp Com New 0.0 $124k 14k 8.86
Blackberry (BB) 0.0 $121k 22k 5.41
Uniti Group Inc Com reit (UNIT) 0.0 $121k 13k 9.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $119k 10k 11.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $119k 11k 10.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $118k 12k 9.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $118k 11k 11.05
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $113k 14k 8.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $109k 11k 10.29
Equitrans Midstream Corp (ETRN) 0.0 $104k 16k 6.48
PG&E Corporation (PCG) 0.0 $100k 10k 9.94
Iqiyi Sponsored Ads (IQ) 0.0 $98k 24k 4.18
Sirius Xm Holdings (SIRI) 0.0 $91k 15k 6.13
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $91k 31k 2.93
BlackRock MuniVest Fund (MVF) 0.0 $88k 12k 7.43
Oxford Lane Cap Corp (OXLC) 0.0 $85k 15k 5.67
Quotient Technology 0.0 $76k 26k 2.96
Vimeo Common Stock (VMEO) 0.0 $68k 11k 6.09
Natura &co Hldg S A Ads (NTCOY) 0.0 $68k 13k 5.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $66k 15k 4.31
Kinross Gold Corp (KGC) 0.0 $57k 16k 3.57
Digitalbridge Group Cl A Com 0.0 $57k 12k 4.90
Hello Group Ads (MOMO) 0.0 $57k 11k 5.07
Rlx Technology Sponsored Ads (RLX) 0.0 $56k 26k 2.12
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $55k 23k 2.36
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $40k 11k 3.54
Qurate Retail Com Ser A (QRTEA) 0.0 $34k 12k 2.86
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $30k 12k 2.46
Ur-energy (URG) 0.0 $28k 27k 1.05
Applied Uv 0.0 $23k 10k 2.30
Embark Technolog 0.0 $21k 42k 0.50
Siyata Mobile Com New 0.0 $13k 12k 1.12
Team 0.0 $13k 18k 0.72
Salarius Pharmaceuticals Com New 0.0 $8.0k 40k 0.20
Shiftpixy Com New 0.0 $6.0k 20k 0.29
Electronic Arts (EA) 0.0 $0 5.6k 0.00
Advanced Micro Devices (AMD) 0.0 $0 42k 0.00