Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2022

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 872 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $114M 826k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $62M 344k 179.47
Microsoft Corporation (MSFT) 3.9 $56M 240k 232.83
Amazon (AMZN) 2.4 $34M 301k 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $28M 79k 357.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $23M 641k 36.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $22M 228k 95.67
Tesla Motors (TSLA) 1.3 $18M 68k 265.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $17M 219k 78.19
Johnson & Johnson (JNJ) 1.1 $16M 97k 163.36
UnitedHealth (UNH) 0.9 $13M 26k 505.32
Commercial Metals Company (CMC) 0.8 $11M 308k 35.48
Merck & Co (MRK) 0.7 $10M 119k 86.12
Home Depot (HD) 0.7 $9.8M 35k 276.23
Meta Platforms Cl A (META) 0.7 $9.7M 71k 135.69
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $9.2M 72k 128.53
Visa Com Cl A (V) 0.6 $9.1M 51k 178.33
JPMorgan Chase & Co. (JPM) 0.6 $8.7M 83k 104.51
Pepsi (PEP) 0.6 $8.4M 52k 162.96
Ishares Tr National Mun Etf (MUB) 0.6 $8.3M 81k 102.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.2M 85k 96.39
Eli Lilly & Co. (LLY) 0.6 $8.1M 25k 322.22
Costco Wholesale Corporation (COST) 0.5 $7.8M 17k 472.28
Abbvie (ABBV) 0.5 $7.6M 57k 133.87
Procter & Gamble Company (PG) 0.5 $7.6M 60k 126.26
Walt Disney Company (DIS) 0.5 $7.5M 80k 94.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.5M 206k 36.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.5M 130k 57.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $7.5M 109k 68.56
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.4M 29k 257.29
NVIDIA Corporation (NVDA) 0.5 $7.1M 59k 121.79
Te Connectivity SHS 0.5 $7.1M 64k 110.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $6.6M 83k 79.42
Pfizer (PFE) 0.5 $6.5M 148k 43.76
Abbott Laboratories (ABT) 0.4 $6.3M 64k 98.52
Danaher Corporation (DHR) 0.4 $6.2M 24k 258.30
Mastercard Incorporated Cl A (MA) 0.4 $6.1M 21k 284.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.8M 18k 328.26
McDonald's Corporation (MCD) 0.4 $5.8M 25k 230.73
Exxon Mobil Corporation (XOM) 0.4 $5.8M 66k 87.52
Coca-Cola Company (KO) 0.4 $5.8M 103k 56.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.7M 102k 56.02
Bank of America Corporation (BAC) 0.4 $5.7M 207k 27.78
Wal-Mart Stores (WMT) 0.4 $5.7M 44k 129.70
Cisco Systems (CSCO) 0.4 $5.7M 142k 40.00
Chevron Corporation (CVX) 0.4 $5.7M 39k 143.67
Netflix (NFLX) 0.4 $5.5M 23k 235.71
Penumbra (PEN) 0.4 $5.3M 28k 189.58
Bristol Myers Squibb (BMY) 0.4 $5.1M 71k 71.19
Arista Networks (ANET) 0.3 $4.9M 43k 112.89
Novo-nordisk A S Adr (NVO) 0.3 $4.8M 49k 99.63
Thermo Fisher Scientific (TMO) 0.3 $4.8M 9.5k 507.19
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.7M 23k 207.02
Qualcomm (QCOM) 0.3 $4.7M 42k 112.98
Texas Instruments Incorporated (TXN) 0.3 $4.4M 29k 154.78
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 16k 275.19
Starbucks Corporation (SBUX) 0.3 $4.3M 51k 83.33
Union Pacific Corporation (UNP) 0.3 $4.2M 22k 195.08
Oracle Corporation (ORCL) 0.3 $4.2M 64k 66.67
Automatic Data Processing (ADP) 0.3 $4.2M 19k 226.19
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.2M 9.7k 428.57
Amgen (AMGN) 0.3 $4.1M 18k 225.38
Nextera Energy (NEE) 0.3 $4.0M 51k 78.41
Intuit (INTU) 0.3 $3.9M 10k 387.31
S&p Global (SPGI) 0.3 $3.8M 13k 305.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.7M 17k 210.45
Lowe's Companies (LOW) 0.3 $3.6M 19k 187.79
salesforce (CRM) 0.3 $3.6M 25k 143.82
Astrazeneca Sponsored Adr (AZN) 0.3 $3.6M 65k 55.12
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.5M 67k 52.68
CVS Caremark Corporation (CVS) 0.2 $3.5M 35k 100.00
Nike CL B (NKE) 0.2 $3.4M 41k 83.15
Goldman Sachs (GS) 0.2 $3.4M 12k 293.05
American Tower Reit (AMT) 0.2 $3.4M 16k 215.30
Infosys Sponsored Adr (INFY) 0.2 $3.4M 198k 16.97
Anthem (ELV) 0.2 $3.3M 7.4k 454.17
Charles Schwab Corporation (SCHW) 0.2 $3.3M 46k 71.86
Intel Corporation (INTC) 0.2 $3.3M 127k 25.77
American Express Company (AXP) 0.2 $3.3M 24k 134.92
Icici Bank Adr (IBN) 0.2 $3.2M 153k 20.97
Novartis Sponsored Adr (NVS) 0.2 $3.2M 42k 76.02
Honeywell International (HON) 0.2 $3.2M 19k 166.98
Paypal Holdings Call Option (Principal) (PYPL) 0.2 $3.1M 36k 86.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.1M 89k 35.04
Verizon Communications (VZ) 0.2 $3.1M 82k 37.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.1M 78k 40.01
Target Corporation (TGT) 0.2 $3.1M 21k 148.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.0M 7.5k 401.70
Unilever Spon Adr New (UL) 0.2 $3.0M 69k 43.85
Devon Energy Corporation (DVN) 0.2 $3.0M 50k 60.13
Gilead Sciences (GILD) 0.2 $3.0M 48k 61.70
Broadcom (AVGO) 0.2 $3.0M 6.7k 444.08
Toyota Motor Corp Ads (TM) 0.2 $3.0M 23k 130.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 47k 62.16
Rbc Cad (RY) 0.2 $2.9M 33k 90.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.9M 60k 48.77
Sonoco Products Company (SON) 0.2 $2.9M 51k 56.74
Morgan Stanley Com New (MS) 0.2 $2.9M 36k 79.00
Prologis (PLD) 0.2 $2.8M 30k 96.39
Raytheon Technologies Corp (RTX) 0.2 $2.8M 34k 81.86
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 96k 29.35
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 63k 42.97
Workday Cl A (WDAY) 0.2 $2.7M 17k 152.20
Diageo Spon Adr New (DEO) 0.2 $2.6M 16k 169.83
Bhp Group Sponsored Ads (BHP) 0.2 $2.6M 52k 50.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 16k 164.84
PNC Financial Services (PNC) 0.2 $2.5M 17k 148.94
Sony Group Corporation Sponsored Adr (SONY) 0.2 $2.5M 39k 64.06
Palo Alto Networks (PANW) 0.2 $2.5M 15k 163.99
Inhibrx 0.2 $2.5M 137k 17.95
Linde SHS 0.2 $2.5M 9.1k 270.06
Johnson Ctls Intl SHS (JCI) 0.2 $2.5M 50k 49.22
Motorola Solutions Com New (MSI) 0.2 $2.4M 11k 221.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.4M 52k 46.45
Cigna Corp (CI) 0.2 $2.4M 8.7k 277.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 18k 135.16
Shell Spon Ads (SHEL) 0.2 $2.4M 48k 49.75
Applied Materials (AMAT) 0.2 $2.3M 29k 81.93
American Water Works (AWK) 0.2 $2.3M 18k 130.17
Deere & Company (DE) 0.2 $2.3M 7.0k 333.96
Philip Morris International (PM) 0.2 $2.3M 28k 83.33
Wells Fargo & Company (WFC) 0.2 $2.3M 58k 40.21
Xylem (XYL) 0.2 $2.3M 27k 87.36
Stryker Corporation (SYK) 0.2 $2.3M 11k 202.56
Caterpillar (CAT) 0.2 $2.3M 14k 164.09
Humana (HUM) 0.2 $2.3M 4.9k 461.54
Verisk Analytics (VRSK) 0.2 $2.3M 13k 170.50
Lockheed Martin Corporation (LMT) 0.2 $2.2M 5.8k 386.25
Progressive Corporation (PGR) 0.2 $2.2M 19k 116.19
United Parcel Service CL B (UPS) 0.2 $2.2M 14k 162.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.2M 20k 111.48
Illinois Tool Works (ITW) 0.2 $2.2M 12k 180.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 49k 44.36
TJX Companies (TJX) 0.2 $2.1M 34k 62.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 27k 80.00
Omni (OMC) 0.1 $2.1M 34k 63.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 11k 197.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.1M 70k 29.61
International Business Machines (IBM) 0.1 $2.1M 17k 119.43
Analog Devices (ADI) 0.1 $2.0M 15k 139.34
State Street Corporation (STT) 0.1 $2.0M 33k 60.81
Hershey Company (HSY) 0.1 $2.0M 9.1k 220.42
TransDigm Group Incorporated (TDG) 0.1 $2.0M 3.8k 524.71
Metropcs Communications (TMUS) 0.1 $2.0M 15k 134.19
Servicenow (NOW) 0.1 $2.0M 5.3k 377.54
ConocoPhillips (COP) 0.1 $2.0M 19k 102.22
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 70.24
Air Products & Chemicals (APD) 0.1 $2.0M 8.4k 233.53
McKesson Corporation (MCK) 0.1 $2.0M 5.8k 339.82
Medtronic SHS (MDT) 0.1 $2.0M 24k 80.76
Thomson Reuters Corp. Com New 0.1 $1.9M 19k 102.62
Hp (HPQ) 0.1 $1.9M 77k 24.92
Ubs Group SHS (UBS) 0.1 $1.9M 132k 14.51
Enbridge (ENB) 0.1 $1.9M 51k 37.89
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 109.98
CSX Corporation (CSX) 0.1 $1.9M 70k 27.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 22k 87.18
General Motors Company (GM) 0.1 $1.9M 58k 32.08
Citigroup Com New (C) 0.1 $1.9M 45k 41.67
Northrop Grumman Corporation (NOC) 0.1 $1.9M 4.0k 470.38
Fmc Corp Com New (FMC) 0.1 $1.9M 18k 105.71
Cbre Group Cl A (CBRE) 0.1 $1.9M 28k 67.51
Airbnb Com Cl A (ABNB) 0.1 $1.9M 18k 105.04
Eaton Corp SHS (ETN) 0.1 $1.8M 14k 133.40
Ecolab (ECL) 0.1 $1.8M 13k 144.16
BlackRock 0.1 $1.8M 3.3k 548.78
Archer Daniels Midland Company (ADM) 0.1 $1.8M 23k 80.47
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 34k 53.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 8.3k 219.25
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.8M 321k 5.57
Canadian Natl Ry (CNI) 0.1 $1.8M 15k 116.28
Arch Cap Group Ord (ACGL) 0.1 $1.7M 38k 45.54
General Mills (GIS) 0.1 $1.7M 23k 75.81
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.5k 688.98
Becton, Dickinson and (BDX) 0.1 $1.7M 7.7k 222.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 5.7k 289.49
Waste Management (WM) 0.1 $1.6M 10k 158.88
Canadian Pacific Railway 0.1 $1.6M 25k 66.72
Paychex (PAYX) 0.1 $1.6M 15k 112.17
Marathon Petroleum Corp (MPC) 0.1 $1.6M 17k 99.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.6M 46k 35.52
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 19k 87.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 7.6k 213.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 21k 76.24
Aon Shs Cl A (AON) 0.1 $1.6M 5.6k 285.71
At&t (T) 0.1 $1.6M 105k 15.34
Sap Se Spon Adr (SAP) 0.1 $1.6M 20k 81.25
Fiserv (FI) 0.1 $1.6M 17k 93.99
Schlumberger Com Stk (SLB) 0.1 $1.6M 44k 35.90
3M Company (MMM) 0.1 $1.6M 14k 111.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.5M 32k 48.95
Zoetis Cl A (ZTS) 0.1 $1.5M 10k 150.00
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 50k 30.76
Global Payments (GPN) 0.1 $1.5M 14k 108.09
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.5M 324k 4.71
Chubb (CB) 0.1 $1.5M 8.4k 181.84
Concentrix Corp (CNXC) 0.1 $1.5M 14k 111.65
Kla Corp Com New (KLAC) 0.1 $1.5M 4.7k 320.00
Norfolk Southern (NSC) 0.1 $1.5M 7.2k 209.60
Cenovus Energy (CVE) 0.1 $1.5M 97k 15.37
Newmont Mining Corporation (NEM) 0.1 $1.5M 36k 42.04
Marsh & McLennan Companies (MMC) 0.1 $1.5M 10k 149.33
Keysight Technologies (KEYS) 0.1 $1.5M 9.5k 157.38
Moody's Corporation (MCO) 0.1 $1.5M 6.1k 243.05
Southern Company (SO) 0.1 $1.5M 22k 68.01
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 12k 123.48
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.4M 63k 22.99
Travelers Companies (TRV) 0.1 $1.4M 9.4k 153.21
Jd.com Spon Adr Cl A (JD) 0.1 $1.4M 29k 50.31
Cummins (CMI) 0.1 $1.4M 7.0k 203.47
Kb Finl Group Sponsored Adr (KB) 0.1 $1.4M 47k 30.13
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 93.00
AutoZone (AZO) 0.1 $1.4M 650.00 2141.54
Baidu Spon Adr Rep A (BIDU) 0.1 $1.4M 12k 117.47
Proshares Tr Ultshrt Qqq 0.1 $1.4M 51k 27.43
Pinterest Cl A (PINS) 0.1 $1.4M 59k 23.30
Tata Mtrs Sponsored Adr 0.1 $1.4M 57k 24.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 50.26
Globe Life (GL) 0.1 $1.4M 14k 99.69
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 25k 55.05
Dr Reddys Labs Adr (RDY) 0.1 $1.3M 26k 52.34
Pioneer Natural Resources 0.1 $1.3M 6.2k 216.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.3M 103k 12.97
Us Bancorp Del Com New (USB) 0.1 $1.3M 33k 40.30
Altria (MO) 0.1 $1.3M 33k 40.37
AFLAC Incorporated (AFL) 0.1 $1.3M 24k 56.19
Allstate Corporation (ALL) 0.1 $1.3M 11k 124.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 22k 61.32
Proshares Tr Shrt Russell2000 (RWM) 0.1 $1.3M 50k 26.36
Relx Sponsored Adr (RELX) 0.1 $1.3M 50k 26.32
Dollar General (DG) 0.1 $1.3M 5.4k 239.88
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 50k 26.08
Crown Castle Intl (CCI) 0.1 $1.3M 8.9k 145.06
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.3M 88k 14.47
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 6.2k 206.90
Cme (CME) 0.1 $1.3M 7.2k 177.14
Cadence Design Systems (CDNS) 0.1 $1.3M 7.7k 163.40
Clorox Company (CLX) 0.1 $1.3M 9.7k 129.41
Equinix (EQIX) 0.1 $1.3M 2.2k 568.88
Rockwell Automation (ROK) 0.1 $1.3M 5.8k 215.11
O'reilly Automotive (ORLY) 0.1 $1.2M 1.8k 703.45
Kroger (KR) 0.1 $1.2M 28k 43.75
Marriott Intl Cl A (MAR) 0.1 $1.2M 8.8k 140.09
Ferrari Nv Ord (RACE) 0.1 $1.2M 6.6k 185.06
Amphenol Corp Cl A (APH) 0.1 $1.2M 18k 66.95
Teck Resources CL B (TECK) 0.1 $1.2M 40k 30.40
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.2M 46k 26.55
Sherwin-Williams Company (SHW) 0.1 $1.2M 5.9k 204.69
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 9.9k 120.64
Micron Technology (MU) 0.1 $1.2M 23k 50.09
W.W. Grainger (GWW) 0.1 $1.2M 2.4k 489.02
Activision Blizzard 0.1 $1.2M 16k 74.32
Prudential Financial (PRU) 0.1 $1.2M 13k 85.79
Woori Finl Group Sponsored Ads (WF) 0.1 $1.1M 51k 22.32
Edwards Lifesciences (EW) 0.1 $1.1M 14k 82.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 7.3k 154.70
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 6.0k 187.52
Abb Sponsored Adr (ABBNY) 0.1 $1.1M 44k 25.66
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 3.9k 284.73
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 29k 38.02
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.8k 112.54
Boston Scientific Corporation (BSX) 0.1 $1.1M 29k 38.74
eBay (EBAY) 0.1 $1.1M 30k 36.82
First Solar (FSLR) 0.1 $1.1M 8.3k 132.30
Republic Services (RSG) 0.1 $1.1M 8.0k 136.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 7.2k 151.05
Boeing Company (BA) 0.1 $1.1M 9.1k 118.94
Trane Technologies SHS (TT) 0.1 $1.1M 7.5k 144.75
Synopsys (SNPS) 0.1 $1.1M 3.5k 305.45
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.1M 33k 33.10
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 21k 51.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.1M 26k 40.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.0k 267.22
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 23k 46.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.1M 192k 5.50
Cheniere Energy Com New (LNG) 0.1 $1.1M 6.4k 165.00
Sempra Energy (SRE) 0.1 $1.0M 7.0k 148.15
BP Sponsored Adr (BP) 0.1 $1.0M 36k 28.55
Truist Financial Corp equities (TFC) 0.1 $1.0M 25k 41.18
Intercontinental Exchange (ICE) 0.1 $1.0M 12k 89.93
Ross Stores (ROST) 0.1 $1.0M 12k 84.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 6.3k 163.61
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 8.4k 121.58
Kayne Anderson MLP Investment (KYN) 0.1 $1.0M 126k 8.10
Hca Holdings (HCA) 0.1 $1.0M 5.5k 183.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 18k 56.13
Autodesk (ADSK) 0.1 $1.0M 5.4k 186.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $998k 11k 94.91
MetLife (MET) 0.1 $994k 16k 60.92
Lam Research Corporation 0.1 $991k 2.7k 365.82
Booking Holdings (BKNG) 0.1 $989k 602.00 1642.86
General Dynamics Corporation (GD) 0.1 $986k 4.6k 212.09
Bce Com New (BCE) 0.1 $985k 23k 43.01
Bank of New York Mellon Corporation (BK) 0.1 $983k 26k 38.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $980k 2.7k 358.71
Ameriprise Financial (AMP) 0.1 $978k 3.9k 252.00
Phillips 66 (PSX) 0.1 $977k 12k 80.81
Bk Nova Cad (BNS) 0.1 $959k 20k 47.59
General Electric Com New (GE) 0.1 $953k 16k 60.00
Corteva (CTVA) 0.1 $950k 17k 57.16
Capital One Financial (COF) 0.1 $946k 10k 92.14
Charter Communications Inc N Cl A (CHTR) 0.1 $943k 3.1k 303.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $943k 5.5k 170.87
Public Storage (PSA) 0.1 $942k 3.2k 292.91
L3harris Technologies (LHX) 0.1 $933k 4.5k 207.93
Keurig Dr Pepper (KDP) 0.1 $931k 26k 35.83
Vale S A Sponsored Ads (VALE) 0.1 $931k 70k 13.32
Occidental Petroleum Corporation (OXY) 0.1 $929k 15k 61.48
Encana Corporation (OVV) 0.1 $927k 20k 46.01
Mettler-Toledo International (MTD) 0.1 $923k 851.00 1084.61
Cdw (CDW) 0.1 $917k 5.9k 156.09
Darden Restaurants (DRI) 0.1 $916k 7.3k 126.26
Bunge 0.1 $904k 11k 82.54
Sun Life Financial (SLF) 0.1 $904k 23k 39.78
Emerson Electric (EMR) 0.1 $904k 12k 73.24
Netease Sponsored Ads (NTES) 0.1 $902k 11k 83.33
SYSCO Corporation (SYY) 0.1 $900k 13k 70.70
Ishares Msci Jpn Etf New (EWJ) 0.1 $899k 18k 48.86
Dominion Resources (D) 0.1 $882k 13k 69.11
Fair Isaac Corporation (FICO) 0.1 $872k 2.1k 412.10
Chipotle Mexican Grill (CMG) 0.1 $863k 574.00 1503.48
Ametek (AME) 0.1 $857k 7.6k 113.42
Pinduoduo Sponsored Ads (PDD) 0.1 $848k 14k 62.58
EQT Corporation (EQT) 0.1 $842k 21k 40.76
Posco Holdings Sponsored Adr (PKX) 0.1 $838k 23k 36.60
Paycom Software (PAYC) 0.1 $837k 2.5k 330.18
Ing Groep Sponsored Adr (ING) 0.1 $834k 98k 8.50
Targa Res Corp (TRGP) 0.1 $833k 14k 60.87
Parker-Hannifin Corporation (PH) 0.1 $828k 3.4k 242.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $827k 11k 73.79
Entegris (ENTG) 0.1 $823k 9.9k 82.92
Moderna (MRNA) 0.1 $816k 6.9k 118.26
EOG Resources (EOG) 0.1 $814k 7.3k 111.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $813k 2.8k 287.19
CRH Adr 0.1 $805k 25k 32.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $804k 8.4k 95.99
Ishares Tr Core Msci Euro (IEUR) 0.1 $796k 20k 39.54
Dex (DXCM) 0.1 $794k 9.9k 80.50
Roper Industries (ROP) 0.1 $792k 2.2k 359.84
Msci (MSCI) 0.1 $790k 1.9k 421.56
Tapestry (TPR) 0.1 $788k 28k 28.43
Orix Corp Sponsored Adr (IX) 0.1 $785k 11k 70.63
Woodside Energy Group Sponsored Adr (WDS) 0.1 $784k 56k 14.08
Nasdaq Omx (NDAQ) 0.1 $784k 14k 56.68
Monster Beverage Corp (MNST) 0.1 $784k 9.0k 87.00
Wheaton Precious Metals Corp (WPM) 0.1 $781k 24k 32.36
Yum! Brands (YUM) 0.1 $781k 7.3k 106.30
British Amern Tob Sponsored Adr (BTI) 0.1 $775k 22k 35.21
IDEXX Laboratories (IDXX) 0.1 $772k 2.4k 325.74
Telefonica S A Sponsored Adr (TEF) 0.1 $766k 237k 3.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $762k 4.6k 164.69
NetApp (NTAP) 0.1 $756k 12k 61.87
Select Sector Spdr Tr Energy (XLE) 0.1 $749k 10k 72.00
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.1 $748k 50k 14.96
Henry Schein (HSIC) 0.1 $748k 11k 65.76
Church & Dwight (CHD) 0.1 $747k 11k 71.45
Wec Energy Group (WEC) 0.1 $746k 8.3k 89.41
FedEx Corporation (FDX) 0.1 $740k 5.0k 148.39
Hdfc Bank Sponsored Ads (HDB) 0.1 $733k 12k 60.15
Vmware Cl A Com 0.1 $732k 6.9k 106.41
ResMed (RMD) 0.1 $731k 3.3k 218.34
Albemarle Corporation (ALB) 0.1 $730k 2.8k 264.48
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $727k 25k 28.84
Fastenal Company (FAST) 0.1 $725k 16k 46.10
Ferguson SHS 0.1 $724k 7.0k 102.94
American Electric Power Company (AEP) 0.1 $723k 8.4k 86.39
Select Sector Spdr Tr Technology (XLK) 0.1 $722k 6.1k 118.83
Waste Connections (WCN) 0.1 $716k 5.3k 135.17
Comerica Incorporated (CMA) 0.1 $712k 10k 71.06
Microchip Technology (MCHP) 0.0 $707k 12k 61.01
Digital Realty Trust (DLR) 0.0 $705k 7.1k 99.11
Nu Hldgs Ord Shs Cl A (NU) 0.0 $703k 160k 4.40
Ford Motor Company (F) 0.0 $702k 63k 11.20
Snowflake Cl A (SNOW) 0.0 $702k 4.1k 169.89
Best Buy (BBY) 0.0 $701k 11k 63.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $698k 4.9k 143.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $697k 9.0k 77.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $696k 27k 26.12
Eversource Energy (ES) 0.0 $694k 8.9k 77.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $691k 12k 57.48
Williams Companies (WMB) 0.0 $690k 24k 28.65
Oneok (OKE) 0.0 $689k 13k 51.55
West Pharmaceutical Services (WST) 0.0 $686k 2.8k 246.14
Nov (NOV) 0.0 $685k 42k 16.18
James Hardie Inds Sponsored Adr (JHX) 0.0 $680k 34k 19.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $676k 55k 12.34
Huntington Bancshares Incorporated (HBAN) 0.0 $674k 51k 13.17
Fortis (FTS) 0.0 $670k 18k 38.00
Imperial Oil Com New (IMO) 0.0 $669k 16k 43.28
Canadian Natural Resources (CNQ) 0.0 $668k 14k 46.55
Consolidated Edison (ED) 0.0 $665k 7.8k 85.70
Carrier Global Corporation (CARR) 0.0 $665k 19k 35.55
Akamai Technologies (AKAM) 0.0 $663k 8.3k 80.32
Corning Incorporated (GLW) 0.0 $663k 23k 29.02
AmerisourceBergen (COR) 0.0 $660k 4.9k 135.30
Citrix Systems 0.0 $660k 6.4k 103.94
Gap (GAP) 0.0 $658k 80k 8.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $656k 178k 3.68
Fidelity National Information Services (FIS) 0.0 $655k 8.3k 79.37
Electronic Arts (EA) 0.0 $654k 5.7k 115.73
Paccar (PCAR) 0.0 $653k 7.8k 83.67
Marathon Oil Corporation (MRO) 0.0 $651k 29k 22.58
Twitter 0.0 $650k 15k 43.85
Fortinet (FTNT) 0.0 $649k 13k 49.16
Ishares Tr Select Divid Etf (DVY) 0.0 $649k 6.1k 107.26
Aegon N V Ny Registry Shs 0.0 $648k 164k 3.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $647k 17k 38.84
Hasbro (HAS) 0.0 $643k 9.5k 67.43
Illumina (ILMN) 0.0 $640k 3.4k 190.69
WPP Adr (WPP) 0.0 $636k 16k 41.16
Regions Financial Corporation (RF) 0.0 $635k 32k 20.07
Simon Property (SPG) 0.0 $631k 7.0k 89.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $630k 5.5k 114.28
Williams-Sonoma (WSM) 0.0 $628k 5.3k 117.87
Etsy (ETSY) 0.0 $624k 6.2k 100.08
Baxter International (BAX) 0.0 $619k 12k 53.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $619k 6.8k 90.79
4068594 Enphase Energy (ENPH) 0.0 $619k 2.2k 277.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $611k 7.6k 80.12
Hewlett Packard Enterprise (HPE) 0.0 $609k 51k 11.97
MercadoLibre (MELI) 0.0 $608k 732.00 830.77
Diamondback Energy (FANG) 0.0 $608k 4.9k 125.00
Epam Systems (EPAM) 0.0 $606k 1.7k 362.01
Solaredge Technologies (SEDG) 0.0 $604k 2.6k 231.33
Tenaris S A Sponsored Ads (TS) 0.0 $604k 23k 25.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $601k 14k 42.62
Hess (HES) 0.0 $600k 5.5k 108.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $600k 2.0k 307.38
Stellantis SHS (STLA) 0.0 $600k 51k 11.84
Centene Corporation (CNC) 0.0 $599k 7.7k 77.86
Cameco Corporation (CCJ) 0.0 $599k 23k 26.51
First Republic Bank/san F (FRCB) 0.0 $597k 4.6k 130.64
Dupont De Nemours (DD) 0.0 $596k 12k 50.53
Range Resources (RRC) 0.0 $591k 23k 25.27
Clean Harbors (CLH) 0.0 $590k 5.4k 109.95
Valero Energy Corporation (VLO) 0.0 $590k 5.5k 107.45
Ares Capital Corporation (ARCC) 0.0 $585k 35k 16.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $585k 13k 46.51
GSK Sponsored Adr (GSK) 0.0 $585k 20k 29.50
Exelon Corporation (EXC) 0.0 $585k 15k 38.71
D.R. Horton (DHI) 0.0 $579k 8.6k 67.39
Pearson Sponsored Adr (PSO) 0.0 $579k 61k 9.54
Tc Energy Corp (TRP) 0.0 $579k 14k 41.12
Banco Santander Adr (SAN) 0.0 $577k 249k 2.32
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $574k 115k 4.99
Halliburton Company (HAL) 0.0 $573k 23k 24.61
Suncor Energy (SU) 0.0 $572k 20k 28.13
Vici Pptys (VICI) 0.0 $570k 19k 29.82
PLDT Sponsored Adr (PHI) 0.0 $567k 22k 25.30
Freeport-mcmoran CL B (FCX) 0.0 $566k 21k 27.35
Cgi Cl A Sub Vtg (GIB) 0.0 $562k 7.5k 75.29
T. Rowe Price (TROW) 0.0 $561k 5.3k 104.98
PPG Industries (PPG) 0.0 $560k 5.1k 110.63
Biogen Idec (BIIB) 0.0 $557k 2.1k 267.02
Liberty Media Corp Del Com C Siriusxm 0.0 $556k 15k 37.73
Wp Carey (WPC) 0.0 $556k 8.0k 69.86
Principal Financial (PFG) 0.0 $553k 7.7k 72.19
Arthur J. Gallagher & Co. (AJG) 0.0 $551k 3.2k 171.14
Fifth Third Ban (FITB) 0.0 $548k 17k 31.93
Western Alliance Bancorporation (WAL) 0.0 $546k 8.3k 65.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $546k 7.7k 71.27
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $546k 10k 54.60
Copart (CPRT) 0.0 $542k 5.1k 106.42
AvalonBay Communities (AVB) 0.0 $542k 2.7k 200.00
Dollar Tree (DLTR) 0.0 $541k 4.0k 136.07
Expeditors International of Washington (EXPD) 0.0 $539k 6.1k 88.36
Ares Coml Real Estate (ACRE) 0.0 $538k 52k 10.45
Constellation Brands Cl A (STZ) 0.0 $537k 2.3k 229.85
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $537k 16k 34.19
Cintas Corporation (CTAS) 0.0 $536k 1.4k 388.12
Genpact SHS (G) 0.0 $533k 12k 43.79
Cibc Cad (CM) 0.0 $533k 12k 43.77
Marvell Technology (MRVL) 0.0 $530k 12k 42.91
Nokia Corp Sponsored Adr (NOK) 0.0 $529k 164k 3.23
Genmab A/s Sponsored Ads (GMAB) 0.0 $525k 16k 32.13
Barrick Gold Corp (GOLD) 0.0 $523k 34k 15.50
Shopify Cl A (SHOP) 0.0 $523k 19k 26.96
Patterson-UTI Energy (PTEN) 0.0 $519k 44k 11.69
Nice Sponsored Adr (NICE) 0.0 $518k 3.6k 142.86
Zimmer Holdings (ZBH) 0.0 $516k 4.9k 104.60
Mosaic (MOS) 0.0 $516k 11k 48.34
Nucor Corporation (NUE) 0.0 $515k 4.8k 107.06
Martin Marietta Materials (MLM) 0.0 $513k 1.6k 322.07
LKQ Corporation (LKQ) 0.0 $513k 11k 47.14
Tanger Factory Outlet Centers (SKT) 0.0 $513k 38k 13.68
Iron Mountain (IRM) 0.0 $513k 12k 43.95
Xcel Energy (XEL) 0.0 $511k 8.0k 63.95
Switch Cl A 0.0 $509k 15k 33.72
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $508k 20k 25.40
Loews Corporation (L) 0.0 $505k 10k 49.85
United Rentals (URI) 0.0 $504k 1.9k 269.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $503k 1.9k 261.98
Continental Resources 0.0 $502k 7.5k 66.78
Discover Financial Services (DFS) 0.0 $500k 5.5k 90.86
Interpublic Group of Companies (IPG) 0.0 $498k 20k 25.59
Owens Corning (OC) 0.0 $497k 6.3k 78.59
Avery Dennison Corporation (AVY) 0.0 $494k 3.0k 162.82
Alcon Ord Shs (ALC) 0.0 $494k 8.1k 60.61
Ingredion Incorporated (INGR) 0.0 $493k 6.1k 80.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $492k 109k 4.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $489k 8.9k 55.25
Hartford Financial Services (HIG) 0.0 $488k 7.9k 61.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $487k 2.7k 180.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $486k 5.2k 92.96
Halozyme Therapeutics (HALO) 0.0 $486k 12k 39.56
IDEX Corporation (IEX) 0.0 $486k 2.4k 199.75
American Intl Group Com New (AIG) 0.0 $485k 10k 47.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $482k 269k 1.79
Docusign (DOCU) 0.0 $480k 9.0k 53.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $479k 6.0k 80.23
Franco-Nevada Corporation (FNV) 0.0 $478k 4.0k 119.47
Kinder Morgan (KMI) 0.0 $477k 29k 16.73
Lululemon Athletica (LULU) 0.0 $475k 1.7k 278.82
Baker Hughes Company Cl A (BKR) 0.0 $474k 23k 20.97
Pentair SHS (PNR) 0.0 $473k 12k 40.61
Enterprise Products Partners (EPD) 0.0 $470k 20k 23.77
Realty Income (O) 0.0 $470k 8.1k 58.22
Sun Communities (SUI) 0.0 $469k 3.5k 135.28
Kkr & Co (KKR) 0.0 $468k 11k 42.97
Dow (DOW) 0.0 $467k 11k 43.93
Public Service Enterprise (PEG) 0.0 $467k 8.3k 56.24
Argenx Se Sponsored Adr (ARGX) 0.0 $466k 1.3k 352.76
Old Dominion Freight Line (ODFL) 0.0 $466k 1.9k 248.80
Honda Motor Amern Shs (HMC) 0.0 $465k 22k 21.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $464k 41k 11.24
Ormat Technologies (ORA) 0.0 $463k 5.4k 86.28
Manulife Finl Corp (MFC) 0.0 $459k 30k 15.38
UGI Corporation (UGI) 0.0 $458k 14k 31.79
Ventas (VTR) 0.0 $455k 11k 40.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $453k 7.8k 58.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $452k 4.0k 112.13
Broadridge Financial Solutions (BR) 0.0 $451k 3.1k 144.27
Match Group (MTCH) 0.0 $451k 9.4k 47.76
Barclays Adr (BCS) 0.0 $445k 70k 6.41
Ameren Corporation (AEE) 0.0 $441k 5.5k 80.10
Lincoln National Corporation (LNC) 0.0 $441k 10k 43.86
Walgreen Boots Alliance (WBA) 0.0 $441k 14k 31.43
Pure Storage Cl A (PSTG) 0.0 $440k 16k 27.37
Iqvia Holdings (IQV) 0.0 $439k 2.4k 180.96
Nomura Hldgs Sponsored Adr (NMR) 0.0 $436k 132k 3.30
Dover Corporation (DOV) 0.0 $430k 3.7k 116.66
Prothena Corp SHS (PRTA) 0.0 $429k 7.1k 60.58
Waters Corporation (WAT) 0.0 $425k 1.6k 269.67
ConAgra Foods (CAG) 0.0 $422k 13k 32.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $422k 3.5k 121.72
Mid-America Apartment (MAA) 0.0 $422k 2.7k 156.25
Northern Trust Corporation (NTRS) 0.0 $421k 4.9k 85.57
ON Semiconductor (ON) 0.0 $420k 6.7k 62.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $419k 4.3k 96.34
Natwest Group Spons Adr (NWG) 0.0 $419k 84k 4.99
Fortive (FTV) 0.0 $415k 7.1k 58.26
Qiagen Nv Shs New 0.0 $415k 10k 41.25
Jack Henry & Associates (JKHY) 0.0 $414k 2.3k 182.46
Etf Managers Tr Prime Cybr Scrty 0.0 $411k 9.5k 43.33
Shaw Communications Cl B Conv 0.0 $410k 17k 24.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $409k 8.6k 47.80
Nxp Semiconductors N V (NXPI) 0.0 $408k 2.8k 147.40
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $406k 8.4k 48.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Nielsen Hldgs Shs Eur 0.0 $406k 15k 27.71
Iac Com New (IAC) 0.0 $405k 7.3k 55.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $401k 1.5k 267.33
Verisign (VRSN) 0.0 $397k 2.3k 173.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $397k 8.1k 49.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $396k 5.0k 79.50
NBT Ban (NBTB) 0.0 $394k 10k 37.98
Cnh Indl N V SHS (CNH) 0.0 $393k 35k 11.16
Sasol Sponsored Adr (SSL) 0.0 $392k 25k 15.76
Nutrien (NTR) 0.0 $392k 4.7k 83.46
CoStar (CSGP) 0.0 $390k 5.6k 69.69
Southern Copper Corporation (SCCO) 0.0 $388k 8.7k 44.81
Catalent 0.0 $385k 5.3k 72.37
Uber Technologies (UBER) 0.0 $385k 15k 25.00
Block Cl A (SQ) 0.0 $384k 6.8k 56.43
Vulcan Materials Company (VMC) 0.0 $383k 2.4k 157.55
DTE Energy Company (DTE) 0.0 $381k 3.3k 114.93
Southwest Airlines (LUV) 0.0 $378k 12k 30.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $378k 8.4k 45.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $377k 11k 33.46
Charles River Laboratories (CRL) 0.0 $375k 1.9k 196.95
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $372k 16k 24.04
Key (KEY) 0.0 $372k 23k 16.01
Nio Spon Ads (NIO) 0.0 $370k 23k 15.78
Canon Sponsored Adr (CAJPY) 0.0 $368k 17k 21.82
Cabot Corporation (CBT) 0.0 $367k 5.7k 63.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $367k 7.8k 47.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $366k 7.3k 50.24
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $365k 15k 23.97
Eni S P A Sponsored Adr (E) 0.0 $361k 17k 21.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $360k 6.9k 52.07
Welltower Inc Com reit (WELL) 0.0 $360k 5.6k 64.27
Sk Telecom Sponsored Adr (SKM) 0.0 $359k 19k 19.23
Tractor Supply Company (TSCO) 0.0 $358k 1.9k 185.88
CF Industries Holdings (CF) 0.0 $357k 3.7k 96.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $356k 2.6k 138.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $355k 18k 19.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $353k 16k 22.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $353k 9.0k 39.02
Quanta Services (PWR) 0.0 $352k 2.8k 127.49
Polaris Industries (PII) 0.0 $351k 3.7k 95.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $351k 20k 17.50
Otis Worldwide Corp (OTIS) 0.0 $350k 5.5k 63.73
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $348k 173k 2.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $348k 86k 4.06
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $348k 20k 17.40
Unum (UNM) 0.0 $345k 8.9k 38.81
Entergy Corporation (ETR) 0.0 $342k 3.4k 100.68
Blackstone Group Inc Com Cl A (BX) 0.0 $342k 4.1k 83.70
Apa Corporation (APA) 0.0 $340k 9.9k 34.18
Lennar Corp Cl A (LEN) 0.0 $340k 4.6k 74.63
Deutsche Bank A G Namen Akt (DB) 0.0 $339k 46k 7.40
Ecopetrol S A Sponsored Ads (EC) 0.0 $339k 38k 8.94
Alnylam Pharmaceuticals (ALNY) 0.0 $338k 1.7k 200.36
Nvent Electric SHS (NVT) 0.0 $338k 11k 31.58
Magna Intl Inc cl a (MGA) 0.0 $336k 7.1k 47.39
Kraft Heinz (KHC) 0.0 $332k 9.9k 33.37
Alexandria Real Estate Equities (ARE) 0.0 $332k 2.4k 140.31
Firstservice Corp (FSV) 0.0 $331k 2.8k 118.89
Raymond James Financial (RJF) 0.0 $331k 3.4k 98.78
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $330k 4.5k 72.66
Liberty Media Corp Del Com C Braves Grp 0.0 $330k 12k 27.48
Molson Coors Beverage CL B (TAP) 0.0 $330k 6.9k 47.97
Aptiv SHS (APTV) 0.0 $330k 4.2k 78.25
Dell Technologies CL C (DELL) 0.0 $329k 9.6k 34.20
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $328k 148k 2.21
Constellation Energy (CEG) 0.0 $328k 3.9k 83.31
Brown & Brown (BRO) 0.0 $326k 5.4k 60.43
Duke Realty Corp Com New 0.0 $325k 6.7k 48.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $323k 4.4k 73.41
Royal Caribbean Cruises (RCL) 0.0 $323k 8.5k 37.92
Ready Cap Corp Com reit (RC) 0.0 $322k 32k 10.14
Gold Fields Sponsored Adr (GFI) 0.0 $322k 40k 8.09
Steris Shs Usd (STE) 0.0 $321k 1.9k 166.24
Pvh Corporation (PVH) 0.0 $320k 7.2k 44.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $318k 6.9k 46.25
Aptar (ATR) 0.0 $318k 3.3k 95.15
Steel Dynamics (STLD) 0.0 $318k 4.5k 71.01
Nrg Energy Com New (NRG) 0.0 $317k 8.3k 38.24
Hercules Technology Growth Capital (HTGC) 0.0 $316k 27k 11.60
Sunrun (RUN) 0.0 $316k 11k 27.61
Trip Com Group Ads (TCOM) 0.0 $314k 12k 27.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $313k 30k 10.53
Align Technology (ALGN) 0.0 $313k 1.5k 206.87
International Flavors & Fragrances (IFF) 0.0 $311k 3.4k 90.91
FactSet Research Systems (FDS) 0.0 $310k 775.00 400.00
Hormel Foods Corporation (HRL) 0.0 $310k 6.8k 45.39
Ball Corporation (BALL) 0.0 $309k 6.4k 48.24
Assurant (AIZ) 0.0 $308k 2.1k 145.33
Ansys (ANSS) 0.0 $307k 1.4k 221.34
Bwx Technologies (BWXT) 0.0 $306k 6.1k 50.30
Elbit Sys Ord (ESLT) 0.0 $305k 1.6k 190.39
Kellogg Company (K) 0.0 $303k 4.3k 69.69
Gra (GGG) 0.0 $302k 5.0k 60.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $300k 10k 30.00
Tyson Foods Cl A (TSN) 0.0 $300k 4.6k 65.89
Nortonlifelock (GEN) 0.0 $300k 15k 20.17
Okta Cl A (OKTA) 0.0 $299k 5.3k 56.84
Equity Residential Sh Ben Int (EQR) 0.0 $298k 4.4k 67.26
Jacobs Engineering Group (J) 0.0 $298k 2.7k 108.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $296k 12k 24.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $296k 10k 28.53
The Trade Desk Com Cl A (TTD) 0.0 $295k 4.9k 59.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $294k 6.4k 45.83
Laboratory Corp Amer Hldgs Com New 0.0 $294k 1.4k 204.59
National Retail Properties (NNN) 0.0 $293k 7.4k 39.84
Atlassian Corp Cl A 0.0 $292k 1.4k 210.30
CenterPoint Energy (CNP) 0.0 $291k 10k 28.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $291k 1.5k 196.22
Murphy Oil Corporation (MUR) 0.0 $290k 8.3k 35.15
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $290k 18k 15.91
Dxc Technology (DXC) 0.0 $289k 12k 24.45
Masco Corporation (MAS) 0.0 $289k 6.2k 46.61
Zions Bancorporation (ZION) 0.0 $288k 5.7k 50.85
Edison International (EIX) 0.0 $286k 5.1k 56.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $286k 1.7k 170.44
National Fuel Gas (NFG) 0.0 $286k 4.6k 61.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $286k 6.0k 47.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $286k 1.8k 162.43
Monolithic Power Systems (MPWR) 0.0 $285k 783.00 363.98
Agnico (AEM) 0.0 $284k 6.7k 42.21
Twilio Cl A (TWLO) 0.0 $283k 4.1k 69.23
Arrow Electronics (ARW) 0.0 $280k 3.0k 92.32
Udr (UDR) 0.0 $279k 6.7k 41.69
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $278k 33k 8.41
Doubleline Income Solutions (DSL) 0.0 $278k 26k 10.80
Genuine Parts Company (GPC) 0.0 $277k 1.9k 149.25
Five9 (FIVN) 0.0 $276k 3.7k 75.02
M&T Bank Corporation (MTB) 0.0 $276k 1.6k 176.36
AES Corporation (AES) 0.0 $275k 12k 22.64
Rogers Communications CL B (RCI) 0.0 $274k 7.1k 38.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $274k 6.5k 42.00
Myr (MYRG) 0.0 $271k 3.2k 84.61
Wix SHS (WIX) 0.0 $271k 3.5k 78.10
Bill Com Holdings Ord (BILL) 0.0 $271k 2.0k 132.52
Omega Healthcare Investors (OHI) 0.0 $270k 9.1k 29.55
Equifax (EFX) 0.0 $269k 1.6k 171.34
Methanex Corp (MEOH) 0.0 $269k 8.4k 31.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $269k 18k 15.41
Donaldson Company (DCI) 0.0 $268k 5.5k 49.01
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $265k 3.7k 71.67
Lpl Financial Holdings (LPLA) 0.0 $265k 1.2k 218.11
SYNNEX Corporation (SNX) 0.0 $263k 3.2k 81.32
MGM Resorts International. (MGM) 0.0 $262k 8.8k 29.74
Ishares Msci Mexico Etf (EWW) 0.0 $259k 5.9k 44.20
Ishares Tr Msci India Etf (INDA) 0.0 $259k 6.4k 40.73
Amdocs SHS (DOX) 0.0 $259k 3.3k 79.45
Quest Diagnostics Incorporated (DGX) 0.0 $259k 2.1k 122.87
Essential Utils (WTRG) 0.0 $259k 6.3k 41.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $258k 4.1k 62.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $257k 15k 17.27
Citizens Financial (CFG) 0.0 $256k 7.4k 34.38
Darling International (DAR) 0.0 $256k 3.9k 66.13
Insulet Corporation (PODD) 0.0 $255k 1.1k 229.11
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $254k 45k 5.65
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $254k 2.8k 91.63
Cyberark Software SHS (CYBR) 0.0 $254k 1.7k 150.12
2seventy Bio Common Stock (TSVT) 0.0 $254k 17k 15.02
Smith & Nephew Spdn Adr New (SNN) 0.0 $253k 11k 23.23
CMS Energy Corporation (CMS) 0.0 $253k 4.3k 58.35
Stag Industrial (STAG) 0.0 $252k 8.8k 28.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $251k 3.5k 72.42
Telefonica Brasil Sa New Adr (VIV) 0.0 $251k 33k 7.51
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $250k 37k 6.79
Cardinal Health (CAH) 0.0 $250k 3.8k 66.67
First Horizon National Corporation (FHN) 0.0 $250k 11k 22.88
Smucker J M Com New (SJM) 0.0 $249k 1.8k 137.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $249k 8.8k 28.17
Anglogold Ashanti Sponsored Adr 0.0 $247k 18k 13.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $247k 4.7k 53.07
Ally Financial (ALLY) 0.0 $247k 8.8k 27.91
Eastman Chemical Company (EMN) 0.0 $246k 3.5k 70.94
Ingersoll Rand (IR) 0.0 $242k 5.6k 43.21
HEICO Corporation (HEI) 0.0 $242k 1.7k 144.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $240k 8.5k 28.31
Zscaler Incorporated (ZS) 0.0 $240k 1.5k 164.05
Seagen 0.0 $240k 1.8k 136.75
Sentinelone Cl A (S) 0.0 $239k 9.4k 25.52
Flex Ord (FLEX) 0.0 $239k 14k 16.65
Garmin SHS (GRMN) 0.0 $239k 3.0k 80.47
Gartner (IT) 0.0 $239k 864.00 276.62
Pool Corporation (POOL) 0.0 $239k 752.00 317.82
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $238k 9.6k 24.81
Lincoln Electric Holdings (LECO) 0.0 $238k 1.9k 125.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $237k 3.1k 75.43
Expedia Group Com New (EXPE) 0.0 $237k 2.5k 93.86
Teledyne Technologies Incorporated (TDY) 0.0 $237k 701.00 338.09
Natera (NTRA) 0.0 $237k 5.4k 43.87
Tal Education Group Sponsored Ads (TAL) 0.0 $237k 48k 4.93
Willis Towers Watson SHS (WTW) 0.0 $236k 1.2k 200.85
Markel Corporation (MKL) 0.0 $235k 217.00 1082.95
FleetCor Technologies 0.0 $235k 1.3k 175.90
Hologic (HOLX) 0.0 $235k 3.6k 64.56
Bok Finl Corp Com New (BOKF) 0.0 $233k 2.6k 88.86
Juniper Networks (JNPR) 0.0 $233k 8.9k 26.09
Weibo Corp Sponsored Adr (WB) 0.0 $233k 14k 17.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $233k 68k 3.44
Cerus Corporation (CERS) 0.0 $233k 65k 3.59
China Southern Airlines Co L Spon Adr Cl H 0.0 $232k 8.7k 26.62
Adecoagro S A (AGRO) 0.0 $230k 28k 8.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $229k 4.0k 57.76
NiSource (NI) 0.0 $228k 9.0k 25.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $228k 5.2k 43.48
Mongodb Cl A (MDB) 0.0 $228k 1.1k 198.43
H World Group Sponsored Ads (HTHT) 0.0 $227k 6.8k 33.55
C H Robinson Worldwide Com New (CHRW) 0.0 $225k 2.3k 96.32
Icl Group SHS (ICL) 0.0 $224k 27k 8.19
Stanley Black & Decker (SWK) 0.0 $223k 3.0k 75.19
Bio-techne Corporation (TECH) 0.0 $222k 781.00 284.25
J.B. Hunt Transport Services (JBHT) 0.0 $222k 1.4k 156.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $221k 20k 11.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $221k 4.5k 49.07
Bentley Sys Com Cl B (BSY) 0.0 $221k 7.2k 30.53
Novocure Ord Shs (NVCR) 0.0 $221k 2.9k 76.02
CarMax (KMX) 0.0 $221k 3.3k 65.99
Orange Sponsored Adr (ORANY) 0.0 $220k 25k 8.99
Regency Centers Corporation (REG) 0.0 $220k 4.1k 53.86
Zoom Video Communications In Cl A (ZM) 0.0 $220k 3.0k 73.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $219k 52k 4.24
Skyworks Solutions (SWKS) 0.0 $219k 2.6k 85.38
Horizon Therapeutics Pub L SHS 0.0 $219k 3.5k 62.00
Elastic N V Ord Shs (ESTC) 0.0 $215k 3.0k 71.74
American Financial (AFG) 0.0 $214k 1.7k 122.92
Extra Space Storage (EXR) 0.0 $214k 1.2k 172.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $213k 9.2k 23.13
Paramount Global Class B Com (PARA) 0.0 $213k 11k 19.00
Logitech Intl S A SHS (LOGI) 0.0 $212k 4.6k 46.07
Synchrony Financial (SYF) 0.0 $211k 7.5k 28.21
Dolby Laboratories Com Cl A (DLB) 0.0 $207k 3.2k 65.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $205k 74k 2.78
Sea Sponsord Ads (SE) 0.0 $204k 3.6k 56.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $204k 3.1k 66.56
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $203k 14k 14.06
GDS HLDGS Sponsored Ads (GDS) 0.0 $203k 12k 17.69
Li Auto Sponsored Ads (LI) 0.0 $202k 8.8k 23.01
Carvana Cl A (CVNA) 0.0 $200k 9.8k 20.33
PPL Corporation (PPL) 0.0 $200k 7.9k 25.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $195k 18k 10.76
Macquarie Global Infr Total Rtrn Fnd 0.0 $195k 10k 19.08
Rithm Capital Corp Com New (RITM) 0.0 $194k 27k 7.35
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $194k 15k 13.33
Host Hotels & Resorts (HST) 0.0 $189k 12k 15.90
Vodafone Group Sponsored Adr (VOD) 0.0 $188k 17k 11.34
Macerich Company (MAC) 0.0 $187k 24k 7.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $186k 12k 15.29
Paramount Group Inc reit (PGRE) 0.0 $185k 30k 6.25
Core Laboratories 0.0 $185k 14k 13.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $181k 10k 18.10
News Corp Cl A (NWSA) 0.0 $180k 12k 15.09
Adams Express Company (ADX) 0.0 $178k 12k 14.59
DNP Select Income Fund (DNP) 0.0 $170k 17k 10.33
KAR Auction Services (KAR) 0.0 $170k 15k 11.17
Suzano S A Spon Ads (SUZ) 0.0 $167k 20k 8.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $162k 15k 10.75
Southwestern Energy Company 0.0 $158k 26k 6.11
Snap Cl A (SNAP) 0.0 $154k 16k 9.82
Ericsson Adr B Sek 10 (ERIC) 0.0 $151k 26k 5.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $146k 39k 3.71
Credit Suisse Group Sponsored Adr 0.0 $145k 37k 3.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $143k 18k 8.06
Apple Hospitality Reit Com New (APLE) 0.0 $142k 10k 14.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $142k 16k 8.79
Pgim Short Duration High Yie (ISD) 0.0 $136k 12k 11.57
Royce Value Trust (RVT) 0.0 $135k 11k 12.60
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $133k 13k 10.64
Aberdeen Global Dynamic Divd F (AGD) 0.0 $132k 16k 8.45
Nfj Dividend Interest (NFJ) 0.0 $132k 12k 10.67
Viatris (VTRS) 0.0 $132k 16k 8.52
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $132k 19k 7.11
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $131k 49k 2.67
Nuveen Real Estate Income Fund (JRS) 0.0 $128k 17k 7.69
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $127k 14k 9.29
Blackberry (BB) 0.0 $124k 26k 4.71
America Movil Sab De Cv Spon Adr L Shs 0.0 $123k 11k 11.76
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $122k 21k 5.93
Equitrans Midstream Corp (ETRN) 0.0 $122k 17k 7.40
Sirius Xm Holdings 0.0 $117k 21k 5.72
Natura &co Hldg S A Ads (NTCOY) 0.0 $114k 21k 5.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $108k 11k 9.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $107k 10k 10.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $105k 11k 9.84
Haleon Spon Ads (HLN) 0.0 $104k 18k 5.90
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $102k 43k 2.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $96k 11k 9.06
Kinross Gold Corp (KGC) 0.0 $88k 23k 3.78
Uniti Group Inc Com reit (UNIT) 0.0 $86k 12k 7.00
Lumiradx SHS (LMDXF) 0.0 $85k 84k 1.02
First Tr Mlp & Energy Income 0.0 $83k 12k 7.17
BlackRock MuniVest Fund (MVF) 0.0 $79k 12k 6.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $77k 15k 5.19
Chimera Invt Corp Com New 0.0 $74k 14k 5.29
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $73k 16k 4.54
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 14k 5.11
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $71k 12k 6.12
Allianzgi Convertible & Income (NCV) 0.0 $70k 22k 3.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $70k 14k 5.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $65k 16k 4.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $61k 11k 5.49
Quotient Technology 0.0 $59k 26k 2.30
Rlx Technology Sponsored Ads (RLX) 0.0 $57k 54k 1.05
Iqiyi Sponsored Ads (IQ) 0.0 $57k 21k 2.71
Enel Chile Sponsored Adr (ENIC) 0.0 $45k 32k 1.39
Vimeo Common Stock (VMEO) 0.0 $43k 11k 3.95
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $39k 18k 2.18
Ur-energy (URG) 0.0 $29k 27k 1.09
Transocean Reg Shs (RIG) 0.0 $26k 11k 2.42
Brf Sa Sponsored Adr (BRFS) 0.0 $24k 10k 2.30
Amarin Corp Spons Adr New (AMRN) 0.0 $18k 17k 1.06
Globalstar (GSAT) 0.0 $16k 10k 1.59
Salarius Pharmaceuticals Com New 0.0 $8.0k 40k 0.20
Conformis 0.0 $4.0k 19k 0.21
Advanced Micro Devices (AMD) 0.0 $0 38k 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 6.2k 0.00