Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2023

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 896 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $142M 829k 171.21
Microsoft Corporation (MSFT) 4.5 $80M 252k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $73M 341k 212.41
Amazon (AMZN) 2.4 $42M 328k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.9 $33M 252k 130.86
NVIDIA Corporation Call Option (Principal) (NVDA) 1.8 $32M 75k 434.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $32M 74k 427.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $32M 725k 43.72
Meta Platforms Cl A (META) 1.2 $22M 73k 300.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $22M 233k 93.18
Tesla Motors (TSLA) 0.9 $16M 65k 250.22
Johnson & Johnson (JNJ) 0.9 $15M 97k 155.75
Commercial Metals Company (CMC) 0.8 $14M 292k 49.41
Eli Lilly & Co. (LLY) 0.8 $14M 26k 537.13
JPMorgan Chase & Co. (JPM) 0.8 $14M 96k 145.02
UnitedHealth (UNH) 0.8 $13M 27k 504.19
Visa Com Cl A (V) 0.7 $13M 56k 230.01
Merck & Co (MRK) 0.7 $13M 123k 102.95
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 91k 131.85
Walt Disney Company (DIS) 0.7 $12M 149k 81.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $11M 122k 86.91
Home Depot (HD) 0.6 $11M 35k 302.16
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $10M 65k 153.84
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.8M 32k 307.11
Novo-nordisk A S Adr (NVO) 0.5 $9.5M 104k 90.94
Mastercard Incorporated Cl A (MA) 0.5 $9.4M 24k 395.91
Costco Wholesale Corporation (COST) 0.5 $8.9M 16k 564.96
Ishares Tr National Mun Etf (MUB) 0.5 $8.8M 86k 102.54
Procter & Gamble Company (PG) 0.5 $8.8M 60k 145.86
Pepsi (PEP) 0.5 $8.8M 52k 169.44
Netflix (NFLX) 0.5 $8.8M 23k 377.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.6M 219k 39.20
Adobe Systems Incorporated (ADBE) 0.5 $8.4M 17k 509.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.0M 117k 68.42
Exxon Mobil Corporation (XOM) 0.4 $7.7M 66k 117.58
Cisco Systems (CSCO) 0.4 $7.6M 141k 53.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $7.4M 79k 93.91
Te Connectivity SHS (TEL) 0.4 $7.2M 58k 123.53
Abbvie (ABBV) 0.4 $7.1M 48k 149.10
Wal-Mart Stores (WMT) 0.4 $6.9M 43k 159.93
Broadcom (AVGO) 0.4 $6.8M 8.2k 830.59
Grindr (GRND) 0.4 $6.8M 1.2M 5.75
Oracle Corporation (ORCL) 0.4 $6.7M 64k 105.92
Chevron Corporation (CVX) 0.4 $6.7M 40k 168.62
McDonald's Corporation (MCD) 0.4 $6.7M 25k 263.44
Penumbra (PEN) 0.4 $6.6M 27k 241.91
Danaher Corporation (DHR) 0.4 $6.3M 25k 248.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.2M 16k 392.89
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.1M 10k 588.71
Abbott Laboratories (ABT) 0.3 $6.1M 63k 96.85
Arista Networks (ANET) 0.3 $6.0M 33k 183.93
Coca-Cola Company (KO) 0.3 $5.9M 105k 55.93
Ishares Tr Russell 3000 Etf (IWV) 0.3 $5.5M 22k 245.06
salesforce (CRM) 0.3 $5.5M 27k 202.78
Toyota Motor Corp Ads (TM) 0.3 $5.4M 30k 179.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.4M 23k 234.91
Bank of America Corporation (BAC) 0.3 $5.4M 197k 27.38
Advanced Micro Devices (AMD) 0.3 $5.3M 52k 102.82
Intuit (INTU) 0.3 $5.2M 10k 510.94
Novartis Sponsored Adr (NVS) 0.3 $5.2M 51k 101.86
Comcast Corp Cl A (CMCSA) 0.3 $5.0M 113k 44.34
Thermo Fisher Scientific (TMO) 0.3 $5.0M 9.9k 506.17
Intel Corporation (INTC) 0.3 $5.0M 140k 35.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $4.9M 71k 69.13
Astrazeneca Sponsored Adr (AZN) 0.3 $4.8M 71k 67.72
Amgen (AMGN) 0.3 $4.8M 18k 268.76
Starbucks Corporation (SBUX) 0.3 $4.8M 53k 91.27
Pfizer (PFE) 0.3 $4.8M 143k 33.17
S&p Global (SPGI) 0.3 $4.7M 13k 365.41
Union Pacific Corporation (UNP) 0.3 $4.6M 22k 203.63
Qualcomm (QCOM) 0.3 $4.4M 40k 111.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.3M 68k 64.35
Automatic Data Processing (ADP) 0.2 $4.2M 18k 240.58
Linde SHS (LIN) 0.2 $4.2M 11k 372.35
Lowe's Companies (LOW) 0.2 $4.2M 20k 207.84
Five9 (FIVN) 0.2 $4.1M 63k 64.30
Texas Instruments Incorporated (TXN) 0.2 $4.1M 26k 159.01
Goldman Sachs (GS) 0.2 $4.0M 12k 323.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 58k 68.92
Applied Materials (AMAT) 0.2 $3.9M 29k 138.45
Bristol Myers Squibb (BMY) 0.2 $3.8M 65k 58.04
Prologis (PLD) 0.2 $3.8M 34k 112.21
Caterpillar (CAT) 0.2 $3.7M 14k 273.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 14k 265.99
Infosys Sponsored Adr (INFY) 0.2 $3.7M 216k 17.11
Sap Se Spon Adr (SAP) 0.2 $3.6M 28k 129.32
American Express Company (AXP) 0.2 $3.6M 24k 149.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.6M 51k 69.79
Sony Group Corp Sponsored Adr (SONY) 0.2 $3.6M 43k 82.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.5M 75k 47.01
Charles Schwab Corporation (SCHW) 0.2 $3.5M 64k 54.90
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 74k 47.59
Anthem (ELV) 0.2 $3.5M 7.9k 435.42
Deere & Company (DE) 0.2 $3.4M 9.1k 377.38
Ubs Group SHS (UBS) 0.2 $3.4M 139k 24.65
Gilead Sciences (GILD) 0.2 $3.4M 45k 74.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 65k 51.87
Cigna Corp (CI) 0.2 $3.4M 12k 286.07
TJX Companies (TJX) 0.2 $3.4M 38k 88.88
Palo Alto Networks Call Option (Principal) (PANW) 0.2 $3.4M 14k 234.44
Honeywell International (HON) 0.2 $3.4M 18k 184.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.3M 7.3k 456.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 19k 176.74
Stryker Corporation (SYK) 0.2 $3.3M 12k 273.27
Nike CL B (NKE) 0.2 $3.3M 34k 95.62
TransDigm Group Incorporated (TDG) 0.2 $3.2M 3.9k 843.13
Shell Spon Ads (SHEL) 0.2 $3.2M 50k 64.38
Motorola Solutions Com New (MSI) 0.2 $3.2M 12k 272.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.2M 46k 69.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 20k 155.38
Workday Cl A (WDAY) 0.2 $3.1M 15k 214.85
Icici Bank Adr (IBN) 0.2 $3.1M 134k 23.12
Verisk Analytics (VRSK) 0.2 $3.1M 13k 236.24
Illinois Tool Works (ITW) 0.2 $3.0M 13k 230.31
Wipro Spon Adr 1 Sh (WIT) 0.2 $3.0M 626k 4.84
Servicenow (NOW) 0.2 $3.0M 5.4k 558.96
Unilever Spon Adr New (UL) 0.2 $3.0M 61k 49.40
Eaton Corp SHS (ETN) 0.2 $2.9M 14k 213.28
Morgan Stanley Com New (MS) 0.2 $2.9M 36k 81.67
Ecolab (ECL) 0.2 $2.8M 17k 169.40
Schlumberger Com Stk (SLB) 0.2 $2.8M 49k 58.30
Progressive Corporation (PGR) 0.2 $2.8M 20k 139.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 73k 37.95
Kb Finl Group Sponsored Adr (KB) 0.2 $2.8M 67k 41.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.7M 31k 86.74
Bhp Group Sponsored Ads (BHP) 0.2 $2.7M 48k 56.88
Johnson Ctls Intl SHS (JCI) 0.2 $2.7M 51k 53.21
Philip Morris International (PM) 0.2 $2.7M 29k 92.58
Arch Cap Group Ord (ACGL) 0.2 $2.7M 33k 79.71
Posco Holdings Sponsored Adr (PKX) 0.1 $2.6M 26k 102.50
Omni (OMC) 0.1 $2.6M 35k 74.48
Marathon Petroleum Corp (MPC) 0.1 $2.6M 17k 151.35
Sonoco Products Company (SON) 0.1 $2.6M 48k 54.35
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 37k 69.40
McKesson Corporation (MCK) 0.1 $2.6M 5.9k 434.85
International Business Machines (IBM) 0.1 $2.6M 18k 140.34
Rbc Cad (RY) 0.1 $2.5M 29k 87.44
Analog Devices (ADI) 0.1 $2.5M 14k 175.09
Inhibrx 0.1 $2.5M 136k 18.35
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.1k 408.96
United Microelectronics Corp Spon Adr New (UMC) 0.1 $2.5M 348k 7.06
Diageo Spon Adr New (DEO) 0.1 $2.4M 16k 149.29
Moody's Corporation (MCO) 0.1 $2.4M 7.6k 316.17
Nextera Energy (NEE) 0.1 $2.3M 41k 57.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.3M 30k 77.95
Wells Fargo & Company (WFC) 0.1 $2.3M 57k 40.86
ConocoPhillips (COP) 0.1 $2.3M 19k 119.80
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.3M 59k 39.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.3M 68k 34.02
Target Corporation (TGT) 0.1 $2.3M 21k 110.57
Humana (HUM) 0.1 $2.3M 4.7k 486.52
Dr Reddys Labs Adr (RDY) 0.1 $2.3M 34k 66.87
Devon Energy Corporation (DVN) 0.1 $2.3M 48k 47.70
Relx Sponsored Adr (RELX) 0.1 $2.3M 67k 33.70
Thomson Reuters Corp. (TRI) 0.1 $2.2M 18k 122.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.2M 50k 45.30
American Tower Reit (AMT) 0.1 $2.2M 14k 164.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 9.0k 249.35
Boeing Company (BA) 0.1 $2.2M 12k 191.70
Xylem (XYL) 0.1 $2.2M 24k 91.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 8.0k 272.30
Sanofi Sponsored Adr (SNY) 0.1 $2.2M 41k 53.64
At&t (T) 0.1 $2.2M 144k 15.02
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.2M 299k 7.25
Air Products & Chemicals (APD) 0.1 $2.2M 7.6k 283.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 19k 115.02
General Electric Com New (GE) 0.1 $2.2M 19k 110.55
CSX Corporation (CSX) 0.1 $2.1M 70k 30.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.1M 38k 56.47
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 2.6k 822.96
Cenovus Energy (CVE) 0.1 $2.1M 103k 20.82
BlackRock (BLK) 0.1 $2.1M 3.3k 646.57
Equinix (EQIX) 0.1 $2.1M 2.9k 726.26
Verizon Communications (VZ) 0.1 $2.1M 65k 32.41
Cbre Group Cl A (CBRE) 0.1 $2.1M 28k 73.86
Raytheon Technologies Corp (RTX) 0.1 $2.1M 29k 71.97
American Water Works (AWK) 0.1 $2.1M 17k 123.83
Marsh & McLennan Companies (MMC) 0.1 $2.1M 11k 190.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 5.9k 347.74
PNC Financial Services (PNC) 0.1 $2.1M 17k 122.77
Hp (HPQ) 0.1 $2.1M 80k 25.70
State Street Corporation (STT) 0.1 $2.0M 30k 66.96
Chubb (CB) 0.1 $2.0M 9.7k 208.18
CVS Caremark Corporation (CVS) 0.1 $2.0M 29k 69.82
Ferrari Nv Ord (RACE) 0.1 $2.0M 6.7k 295.54
AutoZone (AZO) 0.1 $2.0M 774.00 2539.99
CRH Ord (CRH) 0.1 $2.0M 36k 54.73
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.47
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 173.98
Medtronic SHS (MDT) 0.1 $1.9M 24k 78.36
Metropcs Communications (TMUS) 0.1 $1.9M 14k 140.05
AFLAC Incorporated (AFL) 0.1 $1.9M 25k 76.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.9M 21k 89.97
Canadian Natl Ry (CNI) 0.1 $1.9M 18k 108.33
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 6.5k 292.29
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.9M 30k 62.48
Booking Holdings (BKNG) 0.1 $1.9M 607.00 3083.95
Canadian Pacific Kansas City (CP) 0.1 $1.9M 25k 74.41
Pinterest Cl A (PINS) 0.1 $1.8M 68k 27.03
Pioneer Natural Resources 0.1 $1.8M 8.0k 229.58
Williams-Sonoma (WSM) 0.1 $1.8M 12k 155.40
Becton, Dickinson and (BDX) 0.1 $1.8M 7.1k 258.53
Proshares Tr Shrt Russell2000 (RWM) 0.1 $1.8M 75k 24.21
Fair Isaac Corporation (FICO) 0.1 $1.8M 2.1k 868.53
Paypal Holdings (PYPL) 0.1 $1.8M 31k 58.46
Marriott Intl Cl A (MAR) 0.1 $1.8M 9.2k 196.56
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.8M 68k 26.49
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.0k 255.05
Lam Research Corporation (LRCX) 0.1 $1.8M 2.8k 626.77
General Motors Company (GM) 0.1 $1.8M 54k 32.97
Airbnb Com Cl A (ABNB) 0.1 $1.8M 13k 137.21
United Parcel Service CL B (UPS) 0.1 $1.8M 11k 155.88
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M 28k 63.64
Fiserv (FI) 0.1 $1.8M 16k 112.96
Waste Management (WM) 0.1 $1.8M 12k 152.44
Colgate-Palmolive Company (CL) 0.1 $1.8M 25k 71.11
Kla Corp Com New (KLAC) 0.1 $1.7M 3.8k 458.68
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 21k 84.37
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.7M 26k 65.76
GSK Sponsored Adr (GSK) 0.1 $1.7M 48k 36.25
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.9k 440.21
Baidu Spon Adr Rep A (BIDU) 0.1 $1.7M 13k 134.35
Bk Nova Cad (BNS) 0.1 $1.7M 38k 45.59
Enbridge (ENB) 0.1 $1.7M 51k 33.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.7M 172k 9.85
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.7M 39k 43.17
Cadence Design Systems (CDNS) 0.1 $1.7M 7.2k 234.30
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 11k 150.18
Woori Finl Group Sponsored Ads (WF) 0.1 $1.7M 61k 27.42
Teck Resources CL B (TECK) 0.1 $1.7M 39k 43.09
Cummins (CMI) 0.1 $1.7M 7.2k 228.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 3.8k 429.45
Hartford Financial Services (HIG) 0.1 $1.6M 23k 70.91
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.6M 69k 23.29
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.6M 49k 32.79
Ishares Msci Cda Etf (EWC) 0.1 $1.6M 48k 33.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.5k 358.27
Micron Technology (MU) 0.1 $1.6M 23k 68.03
Aon Shs Cl A (AON) 0.1 $1.6M 4.9k 324.22
Altria (MO) 0.1 $1.6M 38k 42.05
Activision Blizzard 0.1 $1.6M 17k 93.63
Travelers Companies (TRV) 0.1 $1.6M 9.6k 163.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.6M 101k 15.47
W.W. Grainger (GWW) 0.1 $1.6M 2.3k 691.84
Trane Technologies SHS (TT) 0.1 $1.6M 7.7k 202.91
Vmware Cl A Com 0.1 $1.6M 9.4k 166.48
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 36k 42.65
Paychex (PAYX) 0.1 $1.5M 13k 115.33
FedEx Corporation (FDX) 0.1 $1.5M 5.8k 264.92
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.5M 42k 35.94
Phillips 66 (PSX) 0.1 $1.5M 13k 120.15
Kroger (KR) 0.1 $1.5M 34k 44.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 16k 94.33
Amphenol Corp Cl A (APH) 0.1 $1.5M 18k 83.99
Boston Scientific Corporation (BSX) 0.1 $1.5M 28k 52.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 61k 23.94
Norfolk Southern (NSC) 0.1 $1.5M 7.4k 196.93
Ing Groep Sponsored Adr (ING) 0.1 $1.4M 109k 13.19
O'reilly Automotive (ORLY) 0.1 $1.4M 1.6k 908.86
Shopify Cl A (SHOP) 0.1 $1.4M 26k 54.57
Ross Stores (ROST) 0.1 $1.4M 13k 112.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.4M 166k 8.49
First Solar (FSLR) 0.1 $1.4M 8.6k 161.59
Parker-Hannifin Corporation (PH) 0.1 $1.4M 3.6k 389.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 25k 55.65
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M 3.2k 439.82
General Mills (GIS) 0.1 $1.4M 22k 63.99
Duke Energy Corp Com New (DUK) 0.1 $1.4M 16k 88.26
Hca Holdings (HCA) 0.1 $1.4M 5.6k 245.98
Clorox Company (CLX) 0.1 $1.4M 10k 131.06
Owens Corning (OC) 0.1 $1.3M 9.9k 136.41
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 22k 60.26
Netease Sponsored Ads (NTES) 0.1 $1.3M 13k 100.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.89
eBay (EBAY) 0.1 $1.3M 30k 44.09
Hershey Company (HSY) 0.1 $1.3M 6.7k 200.08
Global Payments (GPN) 0.1 $1.3M 12k 115.39
BP Sponsored Adr (BP) 0.1 $1.3M 34k 38.72
Intercontinental Exchange (ICE) 0.1 $1.3M 12k 110.02
Southern Company (SO) 0.1 $1.3M 20k 64.72
Sun Life Financial (SLF) 0.1 $1.3M 26k 48.80
Church & Dwight (CHD) 0.1 $1.3M 14k 91.63
Dell Technologies CL C (DELL) 0.1 $1.3M 18k 68.90
Ameriprise Financial (AMP) 0.1 $1.3M 3.8k 329.68
Republic Services (RSG) 0.1 $1.3M 8.8k 142.51
West Pharmaceutical Services (WST) 0.1 $1.3M 3.3k 375.21
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.3M 13k 98.07
Cheniere Energy Com New (LNG) 0.1 $1.3M 7.5k 165.96
Cme (CME) 0.1 $1.2M 6.2k 200.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 6.3k 195.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 14k 91.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 24k 52.49
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 120.85
Synopsys (SNPS) 0.1 $1.2M 2.7k 458.97
Imperial Oil Com New (IMO) 0.1 $1.2M 20k 61.63
Autodesk (ADSK) 0.1 $1.2M 5.8k 206.91
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 32k 37.29
Carrier Global Corporation (CARR) 0.1 $1.2M 22k 55.20
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 34k 35.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.2k 189.05
3M Company (MMM) 0.1 $1.2M 13k 93.62
Archer Daniels Midland Company (ADM) 0.1 $1.2M 16k 75.42
Cdw (CDW) 0.1 $1.2M 5.8k 201.76
Keysight Technologies (KEYS) 0.1 $1.2M 8.8k 132.31
Banco Santander Adr (SAN) 0.1 $1.2M 307k 3.76
Chipotle Mexican Grill (CMG) 0.1 $1.1M 620.00 1831.83
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.2k 137.93
Concentrix Corp (CNXC) 0.1 $1.1M 14k 80.11
Bunge 0.1 $1.1M 10k 108.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 103.32
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 18k 60.63
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M 18k 60.29
Targa Res Corp (TRGP) 0.1 $1.1M 13k 85.72
Prudential Financial (PRU) 0.1 $1.1M 12k 94.89
Citigroup Com New (C) 0.1 $1.1M 27k 41.13
Allstate Corporation (ALL) 0.1 $1.1M 9.7k 111.41
Roper Industries (ROP) 0.1 $1.1M 2.2k 484.28
Ametek (AME) 0.1 $1.1M 7.2k 147.76
Stellantis SHS (STLA) 0.1 $1.1M 56k 19.13
Emerson Electric (EMR) 0.1 $1.1M 11k 96.57
Fmc Corp Com New (FMC) 0.1 $1.1M 16k 66.97
Paccar (PCAR) 0.1 $1.0M 12k 85.02
Digital Realty Trust (DLR) 0.1 $1.0M 8.6k 121.02
Darden Restaurants (DRI) 0.1 $1.0M 7.3k 143.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 33k 31.27
EOG Resources (EOG) 0.1 $1.0M 8.1k 126.76
Yum! Brands (YUM) 0.1 $1.0M 8.1k 124.94
Ishares Tr Core Msci Euro (IEUR) 0.1 $1000k 20k 49.66
Select Sector Spdr Tr Technology (XLK) 0.1 $996k 6.1k 163.93
Entegris (ENTG) 0.1 $996k 11k 93.91
Aegon N V Ny Registry Shs 0.1 $993k 207k 4.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $987k 11k 91.32
Halliburton Company (HAL) 0.1 $985k 24k 40.50
AmerisourceBergen (COR) 0.1 $972k 5.4k 179.97
Canadian Natural Resources (CNQ) 0.1 $963k 15k 64.67
Rockwell Automation (ROK) 0.1 $959k 3.4k 285.87
SYSCO Corporation (SYY) 0.1 $956k 15k 66.05
Monster Beverage Corp (MNST) 0.1 $951k 18k 52.95
Telefonica S A Sponsored Adr (TEF) 0.1 $943k 232k 4.07
Dupont De Nemours (DD) 0.1 $941k 13k 74.59
Uber Technologies (UBER) 0.1 $933k 20k 45.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $927k 47k 19.94
Dex (DXCM) 0.1 $924k 9.9k 93.30
Copart (CPRT) 0.1 $922k 21k 43.09
Capital One Financial (COF) 0.1 $921k 9.5k 97.05
Xpeng Ads (XPEV) 0.1 $920k 50k 18.36
Oneok (OKE) 0.1 $917k 15k 63.43
NetApp (NTAP) 0.1 $914k 12k 75.88
Msci (MSCI) 0.1 $901k 1.8k 513.08
James Hardie Inds Sponsored Adr (JHX) 0.1 $900k 34k 26.24
Wheaton Precious Metals Corp (WPM) 0.1 $899k 22k 40.55
Orix Corp Sponsored Adr (IX) 0.1 $892k 9.5k 93.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $888k 17k 53.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $888k 5.2k 171.45
Vale S A Sponsored Ads (VALE) 0.1 $888k 66k 13.40
MetLife (MET) 0.1 $887k 14k 62.91
Mettler-Toledo International (MTD) 0.0 $879k 793.00 1108.07
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $877k 117k 7.52
D.R. Horton (DHI) 0.0 $871k 8.1k 107.47
Public Storage (PSA) 0.0 $870k 3.3k 263.52
Li Auto Sponsored Ads (LI) 0.0 $865k 24k 35.65
Hess (HES) 0.0 $863k 5.6k 153.00
IDEXX Laboratories (IDXX) 0.0 $858k 2.0k 437.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $856k 12k 74.75
Hasbro (HAS) 0.0 $856k 13k 66.14
Agilent Technologies Inc C ommon (A) 0.0 $852k 7.6k 111.82
Hewlett Packard Enterprise (HPE) 0.0 $846k 49k 17.37
Old Dominion Freight Line (ODFL) 0.0 $845k 2.1k 409.14
American Electric Power Company (AEP) 0.0 $840k 11k 75.22
Occidental Petroleum Corporation (OXY) 0.0 $840k 13k 64.88
Cameco Corporation (CCJ) 0.0 $836k 21k 39.64
Fastenal Company (FAST) 0.0 $834k 15k 54.64
Microchip Technology (MCHP) 0.0 $834k 11k 78.05
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $827k 14k 58.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $827k 2.5k 334.95
Encana Corporation (OVV) 0.0 $826k 17k 47.57
Lauder Estee Cos Cl A (EL) 0.0 $823k 5.7k 144.55
Simon Property (SPG) 0.0 $820k 7.6k 108.03
General Dynamics Corporation (GD) 0.0 $817k 3.7k 220.97
British Amern Tob Sponsored Adr (BTI) 0.0 $815k 26k 31.41
Sempra Energy (SRE) 0.0 $809k 12k 68.03
L3harris Technologies (LHX) 0.0 $809k 4.6k 174.13
Exelon Corporation (EXC) 0.0 $807k 21k 37.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $806k 8.7k 92.36
Williams Companies (WMB) 0.0 $805k 24k 33.69
United Rentals (URI) 0.0 $802k 1.8k 444.57
Henry Schein (HSIC) 0.0 $798k 11k 74.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $797k 53k 14.99
Crown Castle Intl (CCI) 0.0 $795k 8.6k 92.03
Edwards Lifesciences (EW) 0.0 $793k 11k 69.28
EQT Corporation (EQT) 0.0 $783k 19k 40.58
Us Bancorp Del Com New (USB) 0.0 $783k 24k 33.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $776k 17k 46.55
Tenaris S A Sponsored Ads (TS) 0.0 $772k 24k 31.60
Fortinet (FTNT) 0.0 $767k 13k 58.68
Kkr & Co (KKR) 0.0 $766k 12k 61.60
Jd.com Spon Adr Cl A (JD) 0.0 $763k 26k 29.13
Nucor Corporation (NUE) 0.0 $758k 4.8k 156.35
MercadoLibre (MELI) 0.0 $755k 595.00 1268.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $751k 11k 67.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $750k 1.8k 414.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $748k 7.0k 106.20
Honda Motor Amern Shs (HMC) 0.0 $745k 22k 33.64
Public Service Enterprise (PEG) 0.0 $745k 13k 56.91
Range Resources (RRC) 0.0 $742k 23k 32.41
Newmont Mining Corporation (NEM) 0.0 $742k 20k 36.95
Cgi Cl A Sub Vtg (GIB) 0.0 $739k 7.5k 98.49
Diamondback Energy (FANG) 0.0 $728k 4.7k 154.88
Sba Communications Corp Cl A (SBAC) 0.0 $725k 3.6k 200.17
Valero Energy Corporation (VLO) 0.0 $723k 5.1k 141.71
Telefonica Brasil Sa New Adr (VIV) 0.0 $723k 85k 8.55
Alcon Ord Shs (ALC) 0.0 $723k 9.4k 77.06
Arthur J. Gallagher & Co. (AJG) 0.0 $723k 3.2k 227.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $721k 7.6k 94.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $721k 13k 55.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $720k 27k 27.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $713k 15k 48.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $710k 12k 59.01
Best Buy (BBY) 0.0 $709k 10k 69.47
Proshares Tr Ultshrt Qqq 0.0 $707k 51k 14.00
Pvh Corporation (PVH) 0.0 $707k 9.2k 76.51
Fortis (FTS) 0.0 $705k 19k 37.99
Corteva (CTVA) 0.0 $704k 14k 51.16
Expeditors International of Washington (EXPD) 0.0 $703k 6.1k 114.63
Argenx Se Sponsored Adr (ARGX) 0.0 $701k 1.4k 491.63
Pentair SHS (PNR) 0.0 $701k 11k 64.75
Ford Motor Company (F) 0.0 $699k 56k 12.42
Loews Corporation (L) 0.0 $698k 11k 63.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $691k 16k 43.78
Biogen Idec (BIIB) 0.0 $690k 2.7k 257.01
Blackstone Group Inc Com Cl A (BX) 0.0 $690k 6.4k 107.11
International Flavors & Fragrances (IFF) 0.0 $675k 9.9k 68.17
Welltower Inc Com reit (WELL) 0.0 $667k 8.1k 81.92
Keurig Dr Pepper (KDP) 0.0 $663k 21k 31.57
AvalonBay Communities (AVB) 0.0 $661k 3.8k 171.74
Marathon Oil Corporation (MRO) 0.0 $654k 25k 26.75
Consolidated Edison (ED) 0.0 $651k 7.6k 85.53
Cintas Corporation (CTAS) 0.0 $651k 1.4k 481.01
Ishares Tr Select Divid Etf (DVY) 0.0 $651k 6.1k 107.64
Centene Corporation (CNC) 0.0 $651k 9.5k 68.88
Lennar Corp Cl A (LEN) 0.0 $650k 5.8k 112.23
Southern Copper Corporation (SCCO) 0.0 $650k 8.6k 75.29
Suncor Energy (SU) 0.0 $649k 19k 34.38
Waste Connections (WCN) 0.0 $648k 4.8k 134.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $643k 12k 55.97
Wec Energy Group (WEC) 0.0 $643k 8.0k 80.55
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $642k 225k 2.85
Barclays Adr (BCS) 0.0 $629k 81k 7.79
Cnh Indl N V SHS (CNH) 0.0 $626k 52k 12.10
Corning Incorporated (GLW) 0.0 $624k 21k 30.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $619k 2.8k 224.13
Martin Marietta Materials (MLM) 0.0 $617k 1.5k 410.48
Clean Harbors (CLH) 0.0 $616k 3.7k 167.36
Paycom Software (PAYC) 0.0 $614k 2.4k 259.27
Pearson Sponsored Adr (PSO) 0.0 $609k 58k 10.54
Nasdaq Omx (NDAQ) 0.0 $605k 13k 48.59
Genmab A/s Sponsored Ads (GMAB) 0.0 $604k 17k 35.27
Electronic Arts (EA) 0.0 $603k 5.0k 120.40
Trip Com Group Ads (TCOM) 0.0 $602k 17k 34.97
Crowdstrike Hldgs Cl A Call Option (Principal) (CRWD) 0.0 $602k 3.6k 167.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $602k 10k 57.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $598k 7.9k 75.64
ON Semiconductor (ON) 0.0 $596k 6.4k 92.95
PPG Industries (PPG) 0.0 $596k 4.6k 129.80
Dow (DOW) 0.0 $592k 12k 51.56
Nokia Corp Sponsored Adr (NOK) 0.0 $589k 158k 3.74
Match Group (MTCH) 0.0 $588k 15k 39.17
Select Sector Spdr Tr Energy (XLE) 0.0 $587k 6.5k 90.38
Nvent Electric SHS (NVT) 0.0 $582k 11k 52.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $581k 19k 30.66
Patterson-UTI Energy (PTEN) 0.0 $579k 42k 13.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $579k 169k 3.43
WPP Adr (WPP) 0.0 $577k 13k 44.58
Xcel Energy (XEL) 0.0 $576k 10k 57.22
Ventas (VTR) 0.0 $573k 14k 42.13
Eni S P A Sponsored Adr (E) 0.0 $568k 18k 31.92
Akamai Technologies (AKAM) 0.0 $568k 5.3k 106.54
Doordash Cl A (DASH) 0.0 $566k 7.1k 79.47
Dover Corporation (DOV) 0.0 $566k 4.1k 139.51
Interpublic Group of Companies (IPG) 0.0 $563k 20k 28.66
Avery Dennison Corporation (AVY) 0.0 $562k 3.1k 182.67
Ingredion Incorporated (INGR) 0.0 $561k 5.7k 98.40
Nice Sponsored Adr (NICE) 0.0 $561k 3.3k 170.00
Kilroy Realty Corporation (KRC) 0.0 $559k 18k 31.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $558k 2.7k 208.24
Zimmer Holdings (ZBH) 0.0 $553k 4.9k 112.22
Eversource Energy (ES) 0.0 $553k 9.5k 58.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $551k 5.9k 94.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $550k 18k 30.28
Vodafone Group Sponsored Adr (VOD) 0.0 $550k 58k 9.48
Constellation Brands Cl A (STZ) 0.0 $549k 2.2k 251.33
Kayne Anderson MLP Investment (KYN) 0.0 $549k 65k 8.41
Manulife Finl Corp (MFC) 0.0 $548k 30k 18.28
Moderna (MRNA) 0.0 $547k 5.3k 103.30
Seagen 0.0 $545k 2.6k 212.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $544k 8.9k 61.49
Realty Income (O) 0.0 $542k 11k 49.94
Fortive (FTV) 0.0 $536k 7.2k 74.16
American Intl Group Com New (AIG) 0.0 $536k 8.8k 60.60
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $532k 16k 33.88
Lululemon Athletica (LULU) 0.0 $532k 1.4k 385.61
Vici Pptys (VICI) 0.0 $532k 18k 29.10
Ishares Tr Msci India Etf (INDA) 0.0 $532k 12k 44.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Iron Mountain (IRM) 0.0 $530k 8.9k 59.45
Principal Financial (PFG) 0.0 $530k 7.4k 72.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $530k 5.1k 104.35
Okta Cl A (OKTA) 0.0 $529k 6.5k 81.51
Bce Com New (BCE) 0.0 $529k 14k 38.20
Royal Caribbean Cruises (RCL) 0.0 $528k 5.7k 92.14
LKQ Corporation (LKQ) 0.0 $526k 11k 49.51
Ferguson SHS 0.0 $524k 3.2k 164.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $521k 3.9k 133.28
Gold Fields Sponsored Adr (GFI) 0.0 $520k 48k 10.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $517k 5.5k 94.19
Ares Capital Corporation (ARCC) 0.0 $516k 27k 19.47
Apa Corporation (APA) 0.0 $516k 13k 41.10
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $514k 32k 16.01
CF Industries Holdings (CF) 0.0 $505k 5.9k 85.74
Huntington Bancshares Incorporated (HBAN) 0.0 $502k 48k 10.40
Truist Financial Corp equities (TFC) 0.0 $501k 18k 28.61
Quanta Services (PWR) 0.0 $497k 2.7k 187.07
Iqvia Holdings (IQV) 0.0 $496k 2.5k 196.75
Constellation Energy (CEG) 0.0 $496k 4.6k 109.08
Logitech Intl S A SHS (LOGI) 0.0 $496k 7.2k 68.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $494k 61k 8.05
IDEX Corporation (IEX) 0.0 $493k 2.4k 208.02
Aptar (ATR) 0.0 $493k 3.9k 125.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $492k 203k 2.42
Otis Worldwide Corp (OTIS) 0.0 $491k 6.1k 80.31
T. Rowe Price (TROW) 0.0 $490k 4.7k 104.87
Steris Shs Usd (STE) 0.0 $490k 2.2k 219.42
Nomura Hldgs Sponsored Adr (NMR) 0.0 $487k 121k 4.02
Marvell Technology (MRVL) 0.0 $487k 9.0k 54.13
The Trade Desk Com Cl A Call Option (Principal) (TTD) 0.0 $483k 6.2k 78.15
Verisign (VRSN) 0.0 $483k 2.4k 202.53
Waters Corporation (WAT) 0.0 $482k 1.8k 274.21
Deutsche Bank A G Namen Akt (DB) 0.0 $482k 44k 10.99
Unum (UNM) 0.0 $480k 9.8k 49.19
Align Technology (ALGN) 0.0 $476k 1.6k 305.32
Markel Corporation (MKL) 0.0 $476k 323.00 1472.49
Regions Financial Corporation (RF) 0.0 $475k 28k 17.20
Fifth Third Ban (FITB) 0.0 $471k 19k 25.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $470k 72k 6.50
Nxp Semiconductors N V (NXPI) 0.0 $469k 2.3k 199.92
Dominion Resources (D) 0.0 $468k 11k 44.67
Nortonlifelock (GEN) 0.0 $464k 26k 17.68
Bilibili Spons Ads Rep Z (BILI) 0.0 $463k 34k 13.77
Vulcan Materials Company (VMC) 0.0 $463k 2.3k 202.02
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $461k 19k 24.10
Dollar Tree (DLTR) 0.0 $458k 4.3k 106.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $457k 4.8k 94.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $455k 11k 41.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $454k 3.5k 130.98
Gartner (IT) 0.0 $452k 1.3k 343.61
Mosaic (MOS) 0.0 $450k 13k 35.60
Elbit Sys Ord (ESLT) 0.0 $449k 2.3k 197.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $449k 9.3k 48.10
Globe Life (GL) 0.0 $449k 4.1k 108.73
Howmet Aerospace (HWM) 0.0 $448k 9.7k 46.25
Halozyme Therapeutics (HALO) 0.0 $448k 12k 38.20
Enel Chile Sponsored Adr (ENIC) 0.0 $448k 151k 2.96
Haleon Spon Ads (HLN) 0.0 $441k 53k 8.33
Jacobs Engineering Group (J) 0.0 $441k 3.2k 136.50
Solaredge Technologies (SEDG) 0.0 $441k 3.4k 129.51
Broadridge Financial Solutions (BR) 0.0 $440k 2.5k 179.05
Mongodb Cl A (MDB) 0.0 $440k 1.3k 345.86
Dollar General (DG) 0.0 $434k 4.1k 105.80
Tractor Supply Company (TSCO) 0.0 $433k 2.1k 203.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $432k 6.5k 65.95
Open Text Corp (OTEX) 0.0 $430k 12k 35.10
Qiagen Nv Shs New 0.0 $430k 11k 40.50
Tal Education Group Sponsored Ads (TAL) 0.0 $429k 47k 9.11
Pure Storage Cl A (PSTG) 0.0 $428k 12k 35.62
Ormat Technologies (ORA) 0.0 $426k 6.1k 69.92
Discover Financial Services (DFS) 0.0 $422k 4.9k 86.63
Steel Dynamics (STLD) 0.0 $421k 3.9k 107.22
Barrick Gold Corp (GOLD) 0.0 $421k 29k 14.55
Wp Carey (WPC) 0.0 $419k 7.7k 54.08
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $418k 12k 35.73
Genpact SHS (G) 0.0 $418k 12k 36.20
CoStar (CSGP) 0.0 $417k 5.4k 76.89
Cibc Cad (CM) 0.0 $416k 11k 38.61
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $415k 18k 23.19
Firstservice Corp (FSV) 0.0 $415k 2.8k 145.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $413k 9.0k 45.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $412k 194k 2.13
Molson Coors Beverage CL B (TAP) 0.0 $412k 6.5k 63.59
KB Home (KBH) 0.0 $412k 8.9k 46.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $410k 1.7k 236.53
Aptiv SHS (APTV) 0.0 $409k 4.1k 98.59
Baxter International (BAX) 0.0 $409k 11k 37.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $408k 11k 38.65
Orange Sponsored Adr (ORAN) 0.0 $406k 35k 11.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $403k 13k 31.82
Epam Systems (EPAM) 0.0 $403k 1.6k 255.69
Myr (MYRG) 0.0 $403k 3.0k 134.76
Sasol Sponsored Adr (SSL) 0.0 $400k 29k 13.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $399k 1.6k 245.71
Albemarle Corporation (ALB) 0.0 $395k 2.3k 170.04
Ansys (ANSS) 0.0 $395k 1.3k 297.55
Tc Energy Corp (TRP) 0.0 $395k 12k 34.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $394k 62k 6.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $393k 11k 34.90
Magna Intl Inc cl a (MGA) 0.0 $392k 7.3k 53.61
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $386k 82k 4.73
Bwx Technologies (BWXT) 0.0 $386k 5.1k 74.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $382k 5.6k 68.04
Enterprise Products Partners (EPD) 0.0 $381k 14k 27.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $381k 7.6k 49.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $380k 3.5k 109.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $379k 6.4k 59.67
Horizon Therapeutics Pub L SHS 0.0 $375k 3.2k 115.69
Ss&c Technologies Holding (SSNC) 0.0 $374k 7.1k 52.54
Murphy Oil Corporation (MUR) 0.0 $374k 8.2k 45.35
Franco-Nevada Corporation (FNV) 0.0 $372k 2.8k 133.49
Edison International (EIX) 0.0 $372k 5.9k 63.29
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $371k 10k 37.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $371k 37k 10.12
Kraft Heinz (KHC) 0.0 $370k 11k 33.64
MGM Resorts International. (MGM) 0.0 $368k 10k 36.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $368k 16k 22.68
Pulte (PHM) 0.0 $367k 5.0k 74.05
Ingersoll Rand (IR) 0.0 $365k 5.7k 63.72
Comerica Incorporated (CMA) 0.0 $365k 8.8k 41.55
Cardinal Health (CAH) 0.0 $364k 4.2k 86.82
Methanex Corp (MEOH) 0.0 $362k 8.0k 45.05
Arrow Electronics (ARW) 0.0 $360k 2.9k 125.24
H World Group Sponsored Ads (HTHT) 0.0 $360k 9.1k 39.43
Walgreen Boots Alliance (WBA) 0.0 $352k 16k 22.24
Anglogold Ashanti Com Shs (AU) 0.0 $351k 22k 15.80
PLDT Sponsored Adr (PHI) 0.0 $350k 17k 20.66
Ameren Corporation (AEE) 0.0 $349k 4.7k 74.83
Ball Corporation (BALL) 0.0 $348k 7.0k 49.78
Charles River Laboratories (CRL) 0.0 $347k 1.8k 195.98
Gra (GGG) 0.0 $346k 4.7k 72.88
Lpl Financial Holdings (LPLA) 0.0 $344k 1.4k 237.65
Garmin SHS (GRMN) 0.0 $344k 3.3k 105.20
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.0 $344k 19k 18.08
Taylor Morrison Hom (TMHC) 0.0 $343k 8.0k 42.61
UGI Corporation (UGI) 0.0 $342k 15k 23.00
Ishares Msci Mexico Etf (EWW) 0.0 $341k 5.9k 58.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $341k 4.8k 70.76
Fidelity National Information Services (FIS) 0.0 $340k 6.2k 55.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $340k 1.7k 200.64
ConAgra Foods (CAG) 0.0 $340k 12k 27.42
Rentokil Initial Sponsored Adr (RTO) 0.0 $339k 9.1k 37.05
DTE Energy Company (DTE) 0.0 $338k 3.4k 99.28
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $337k 14k 25.03
Bentley Sys Com Cl B (BSY) 0.0 $335k 6.7k 50.16
Rivian Automotive Com Cl A (RIVN) 0.0 $335k 14k 24.28
Cabot Corporation (CBT) 0.0 $335k 4.8k 69.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $334k 5.0k 66.62
Donaldson Company (DCI) 0.0 $334k 5.6k 59.64
Kinder Morgan (KMI) 0.0 $334k 20k 16.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $331k 6.7k 49.35
Natwest Group Spons Adr (NWG) 0.0 $330k 57k 5.83
Twilio Cl A (TWLO) 0.0 $330k 5.6k 58.53
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $330k 51k 6.44
Dolby Laboratories Com Cl A (DLB) 0.0 $329k 4.2k 79.26
ResMed (RMD) 0.0 $328k 2.2k 147.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $327k 237.00 1380.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $327k 1.7k 194.77
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $327k 9.7k 33.61
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $327k 13k 25.46
NBT Ban (NBTB) 0.0 $327k 10k 31.69
Brown & Brown (BRO) 0.0 $325k 4.7k 69.84
Agnico (AEM) 0.0 $325k 7.1k 45.45
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $323k 15k 21.54
FactSet Research Systems (FDS) 0.0 $322k 737.00 437.26
Illumina (ILMN) 0.0 $322k 2.3k 137.28
Teledyne Technologies Incorporated (TDY) 0.0 $321k 785.00 408.58
Mid-America Apartment (MAA) 0.0 $320k 2.5k 128.65
SYNNEX Corporation (SNX) 0.0 $318k 3.2k 99.86
Lincoln Electric Holdings (LECO) 0.0 $317k 1.7k 181.79
St. Joe Company (JOE) 0.0 $310k 5.7k 54.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $307k 119k 2.58
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $307k 17k 17.69
Select Sector Spdr Tr Indl (XLI) 0.0 $306k 3.0k 101.38
Flex Ord (FLEX) 0.0 $306k 11k 26.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $302k 4.0k 75.16
Masco Corporation (MAS) 0.0 $302k 5.6k 53.45
Tapestry (TPR) 0.0 $300k 10k 28.75
Nrg Energy Com New (NRG) 0.0 $300k 7.8k 38.52
Sun Communities (SUI) 0.0 $300k 2.5k 118.34
Hubspot (HUBS) 0.0 $299k 608.00 492.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $298k 850.00 350.30
Stag Industrial (STAG) 0.0 $298k 8.6k 34.51
Reliance Steel & Aluminum (RS) 0.0 $294k 1.1k 262.23
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $292k 12k 24.17
Ally Financial (ALLY) 0.0 $292k 11k 26.68
Atlassian Corporation Cl A (TEAM) 0.0 $290k 1.4k 201.51
CenterPoint Energy (CNP) 0.0 $290k 11k 26.85
Rogers Communications CL B (RCI) 0.0 $289k 7.5k 38.39
Molina Healthcare (MOH) 0.0 $288k 878.00 327.89
Lincoln National Corporation (LNC) 0.0 $287k 12k 24.69
Ready Cap Corp Com reit (RC) 0.0 $286k 28k 10.11
Laboratory Corp Amer Hldgs Com New 0.0 $286k 1.4k 201.05
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $284k 9.6k 29.60
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $284k 55k 5.13
Celanese Corporation (CE) 0.0 $283k 2.3k 125.52
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $281k 21k 13.54
Wix SHS (WIX) 0.0 $281k 3.1k 91.80
FleetCor Technologies 0.0 $281k 1.1k 255.34
Pool Corporation (POOL) 0.0 $280k 787.00 356.10
Eastman Chemical Company (EMN) 0.0 $278k 3.6k 76.72
Genuine Parts Company (GPC) 0.0 $278k 1.9k 144.38
Core Labs Nv (CLB) 0.0 $277k 12k 24.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $277k 7.5k 37.00
CBOE Holdings (CBOE) 0.0 $275k 1.8k 156.21
CMS Energy Corporation (CMS) 0.0 $274k 5.2k 53.11
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $273k 10k 27.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $273k 19k 14.03
Polaris Industries (PII) 0.0 $273k 2.6k 104.14
Cae (CAE) 0.0 $270k 12k 23.35
Juniper Networks (JNPR) 0.0 $270k 9.7k 27.79
Suzano S A Spon Ads (SUZ) 0.0 $269k 25k 10.75
Sunrun (RUN) 0.0 $269k 21k 12.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $266k 5.3k 50.44
Ishares Gold Tr Ishares New (IAU) 0.0 $266k 7.6k 34.99
Ares Coml Real Estate (ACRE) 0.0 $264k 28k 9.52
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $264k 2.8k 95.25
J.B. Hunt Transport Services (JBHT) 0.0 $264k 1.4k 188.52
Fubotv (FUBO) 0.0 $264k 99k 2.67
Assurant (AIZ) 0.0 $263k 1.8k 143.58
Entergy Corporation (ETR) 0.0 $263k 2.8k 92.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $261k 24k 10.86
Boston Properties (BXP) 0.0 $260k 4.4k 59.48
Southwest Airlines (LUV) 0.0 $259k 9.6k 27.07
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $259k 15k 17.32
Apollo Global Mgmt (APO) 0.0 $258k 2.9k 89.75
Voya Financial (VOYA) 0.0 $257k 3.9k 66.45
Nov (NOV) 0.0 $254k 12k 20.90
Snowflake Cl A (SNOW) 0.0 $254k 1.7k 152.77
Nio Spon Ads (NIO) 0.0 $253k 28k 9.04
AECOM Technology Corporation (ACM) 0.0 $252k 3.0k 83.04
Nutrien (NTR) 0.0 $252k 4.1k 61.76
Amdocs SHS (DOX) 0.0 $250k 3.0k 84.49
Avangrid (AGR) 0.0 $249k 8.3k 30.17
Extra Space Storage (EXR) 0.0 $249k 2.0k 121.58
Tyson Foods Cl A (TSN) 0.0 $246k 4.9k 50.49
Equifax (EFX) 0.0 $246k 1.3k 183.18
M&T Bank Corporation (MTB) 0.0 $245k 1.9k 126.45
Expedia Group Com New (EXPE) 0.0 $245k 2.4k 103.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $245k 7.2k 33.96
Darling International (DAR) 0.0 $245k 4.7k 52.20
Omega Healthcare Investors (OHI) 0.0 $243k 7.3k 33.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $243k 8.7k 28.01
Ecopetrol S A Sponsored Ads (EC) 0.0 $242k 21k 11.58
Willis Towers Watson SHS (WTW) 0.0 $242k 1.2k 208.96
Hologic (HOLX) 0.0 $241k 3.5k 69.40
Ptc (PTC) 0.0 $241k 1.7k 141.68
Essex Property Trust (ESS) 0.0 $241k 1.1k 212.09
Block Cl A (SQ) 0.0 $240k 5.4k 44.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $240k 11k 22.04
National Retail Properties (NNN) 0.0 $238k 6.7k 35.34
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $238k 20k 12.18
PG&E Corporation (PCG) 0.0 $237k 15k 16.13
Leidos Holdings (LDOS) 0.0 $237k 2.6k 92.16
Hercules Technology Growth Capital (HTGC) 0.0 $236k 14k 16.42
Manhattan Associates (MANH) 0.0 $235k 1.2k 197.66
Smucker J M Com New (SJM) 0.0 $235k 1.9k 122.91
Doubleline Income Solutions (DSL) 0.0 $234k 20k 11.72
Etsy (ETSY) 0.0 $234k 3.6k 64.58
Stantec (STN) 0.0 $234k 3.6k 64.87
Take-Two Interactive Software (TTWO) 0.0 $233k 1.7k 140.39
National Fuel Gas (NFG) 0.0 $233k 4.5k 51.91
Campbell Soup Company (CPB) 0.0 $232k 5.6k 41.08
Quest Diagnostics Incorporated (DGX) 0.0 $232k 1.9k 121.86
Synchrony Financial (SYF) 0.0 $232k 7.6k 30.57
Teradyne (TER) 0.0 $232k 2.3k 100.46
Matador Resources (MTDR) 0.0 $230k 3.9k 59.48
Alnylam Pharmaceuticals (ALNY) 0.0 $230k 1.3k 177.10
Monolithic Power Systems (MPWR) 0.0 $230k 497.00 462.00
Equity Residential Sh Ben Int (EQR) 0.0 $229k 3.9k 58.71
Raymond James Financial (RJF) 0.0 $229k 2.3k 100.43
Northern Trust Corporation (NTRS) 0.0 $229k 3.3k 69.48
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $228k 19k 12.12
Western Digital (WDC) 0.0 $228k 5.0k 45.63
Udr (UDR) 0.0 $227k 6.4k 35.67
Gates Indl Corp Ord Shs (GTES) 0.0 $225k 19k 11.61
Regency Centers Corporation (REG) 0.0 $225k 3.8k 59.44
Hexcel Corporation (HXL) 0.0 $225k 3.5k 65.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $225k 4.5k 49.83
Alcoa (AA) 0.0 $224k 7.7k 29.06
Axalta Coating Sys (AXTA) 0.0 $224k 8.3k 26.90
KBR (KBR) 0.0 $223k 3.8k 58.94
Wabtec Corporation (WAB) 0.0 $222k 2.1k 106.33
Sentinelone Cl A (S) 0.0 $221k 13k 16.86
Toast Cl A (TOST) 0.0 $220k 12k 18.73
Murphy Usa (MUSA) 0.0 $220k 644.00 341.73
Everest Re Group (EG) 0.0 $220k 591.00 371.67
Veeva Sys Cl A Com (VEEV) 0.0 $219k 1.1k 203.45
Textron (TXT) 0.0 $218k 2.8k 78.14
Dxc Technology (DXC) 0.0 $218k 10k 20.83
Cooper Cos Com New 0.0 $217k 681.00 318.01
Cyberark Software SHS (CYBR) 0.0 $216k 1.3k 163.77
AES Corporation (AES) 0.0 $215k 14k 15.20
Bancolombia S A Spon Adr Pref (CIB) 0.0 $215k 8.1k 26.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $214k 4.7k 45.43
Credicorp (BAP) 0.0 $213k 1.7k 127.97
Essential Utils (WTRG) 0.0 $213k 6.2k 34.33
Bok Finl Corp Com New (BOKF) 0.0 $212k 2.7k 79.98
Neurocrine Biosciences (NBIX) 0.0 $211k 1.9k 112.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $210k 6.4k 32.62
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $210k 10k 20.99
Cnx Resources Corporation (CNX) 0.0 $210k 9.3k 22.58
Iac Com New (IAC) 0.0 $209k 4.2k 50.39
Jack Henry & Associates (JKHY) 0.0 $209k 1.4k 151.14
Championx Corp (CHX) 0.0 $207k 5.8k 35.62
Uipath Cl A (PATH) 0.0 $206k 12k 17.11
Icl Group SHS (ICL) 0.0 $206k 37k 5.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $206k 1.4k 151.86
Axon Enterprise (AXON) 0.0 $205k 1.0k 198.99
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $204k 11k 18.34
Adams Express Company (ADX) 0.0 $203k 12k 16.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $201k 4.0k 49.89
Kinsale Cap Group (KNSL) 0.0 $200k 483.00 414.13
Natura &co Hldg S A Ads (NTCOY) 0.0 $197k 34k 5.77
V.F. Corporation (VFC) 0.0 $195k 11k 17.67
KAR Auction Services (KAR) 0.0 $192k 13k 14.92
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $180k 21k 8.77
Jbg Smith Properties (JBGS) 0.0 $179k 12k 14.46
Royce Value Trust (RVT) 0.0 $179k 14k 12.87
Host Hotels & Resorts (HST) 0.0 $177k 11k 16.07
Rithm Capital Corp Com New (RITM) 0.0 $175k 19k 9.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $171k 10k 17.07
GDS HLDGS Sponsored Ads (GDS) 0.0 $170k 16k 10.95
DNP Select Income Fund (DNP) 0.0 $164k 17k 9.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $161k 16k 10.12
Adecoagro S A (AGRO) 0.0 $160k 14k 11.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $160k 15k 10.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $159k 16k 10.23
BlackRock MuniHoldings Fund (MHD) 0.0 $159k 15k 10.31
Tim S A Sponsored Adr (TIMB) 0.0 $159k 11k 14.90
Douglas Emmett (DEI) 0.0 $158k 12k 12.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $158k 15k 10.31
Golub Capital BDC (GBDC) 0.0 $157k 11k 14.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $157k 15k 10.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $156k 19k 8.23
Iqiyi Sponsored Ads (IQ) 0.0 $155k 33k 4.74
Pimco Municipal Income Fund II (PML) 0.0 $152k 20k 7.69
Equitrans Midstream Corp (ETRN) 0.0 $150k 16k 9.37
Viatris (VTRS) 0.0 $148k 15k 9.86
Agnc Invt Corp Com reit (AGNC) 0.0 $147k 16k 9.44
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $137k 13k 10.99
Gap (GAP) 0.0 $134k 13k 10.63
Sirius Xm Holdings (SIRI) 0.0 $133k 29k 4.52
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $114k 13k 9.14
Southwestern Energy Company 0.0 $112k 17k 6.45
Paramount Group Inc reit (PGRE) 0.0 $111k 24k 4.62
Kinross Gold Corp (KGC) 0.0 $110k 24k 4.56
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $106k 11k 9.92
Brightspire Capital Com Cl A (BRSP) 0.0 $106k 17k 6.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $102k 10k 10.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $101k 13k 7.70
BlackRock MuniVest Fund (MVF) 0.0 $100k 17k 6.06
BlackRock Municipal Income Trust II (BLE) 0.0 $100k 11k 9.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $100k 10k 9.93
BlackRock MuniHoldings New York Insured (MHN) 0.0 $99k 11k 9.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $99k 11k 8.86
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $99k 11k 8.87
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $98k 13k 7.41
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $96k 11k 9.10
Blackrock Muniyield Fund (MYD) 0.0 $96k 10k 9.18
Sofi Technologies (SOFI) 0.0 $90k 11k 7.99
Redfin Corp (RDFN) 0.0 $86k 12k 7.04
Rlx Technology Sponsored Ads (RLX) 0.0 $85k 56k 1.51
Cerus Corporation (CERS) 0.0 $84k 52k 1.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $83k 10k 8.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $83k 18k 4.61
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $82k 22k 3.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $81k 15k 5.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 19k 3.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 14k 5.06
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $70k 29k 2.39
Algonquin Power & Utilities equs (AQN) 0.0 $69k 12k 5.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $69k 14k 4.90
Allianzgi Convertible & Income (NCV) 0.0 $68k 22k 3.11
Opendoor Technologies (OPEN) 0.0 $65k 25k 2.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $57k 15k 3.76
Uniti Group Inc Com reit (UNIT) 0.0 $55k 12k 4.72
Torrid Holdings (CURV) 0.0 $55k 25k 2.21
Rumble Com Cl A (RUM) 0.0 $51k 10k 5.10
Ericsson Adr B Sek 10 (ERIC) 0.0 $50k 10k 4.86
Oxford Lane Cap Corp (OXLC) 0.0 $50k 10k 4.99
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $46k 15k 3.05
Ur-energy (URG) 0.0 $41k 27k 1.54
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $27k 15k 1.81
Fuelcell Energy (FCEL) 0.0 $21k 16k 1.28
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $20k 11k 1.80
Lumiradx SHS (LMDXF) 0.0 $20k 84k 0.24
Opko Health (OPK) 0.0 $18k 11k 1.60
Lumen Technologies (LUMN) 0.0 $15k 11k 1.42
American Well Corp Cl A 0.0 $14k 12k 1.17
Nuvve Holding Corp 0.0 $7.2k 21k 0.34