WETHERBY ASSET MANAGEMENT INC

WETHERBY ASSET MANAGEMENT INC latest Q4_2020 13F filings reported $1,464,301,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4396.41%. This fund has 876 securities concentrations of 100% weights.

WETHERBY ASSET MANAGEMENT INC largest holding is Apple Inc. with weight of 6.21% and $90,929,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR876$1,464,301,0004396.41%
2020-12-162020-09-30Q3_202013F-HR/A472$33,281,0000.00%
2020-12-162020-09-30Q3_202013F-HR/A717$1,088,502,0000.00%
2020-11-132020-09-30Q3_202013F-HR835$1,320,157,00025.13%
2020-08-142020-06-30Q2_202013F-HR715$1,054,987,00018.70%
2020-05-062020-03-31Q1_202013F-HR682$888,820,000-12.37%
2020-01-282019-12-31Q4_201913F-HR697$1,014,251,0005.98%
2019-10-312019-09-30Q3_201913F-HR702$957,049,0004.85%
2019-07-252019-06-30Q2_201913F-HR679$912,764,00013.84%
2019-07-252019-03-31Q1_201913F-HR/A660$801,800,0000.00%
2019-05-092019-03-31Q1_201913F-HR660$801,800,00013.41%
2019-01-302018-12-31Q4_201813F-HR633$706,977,000-12.67%
2018-11-072018-09-30Q3_201813F-HR668$809,576,0009.60%
2018-07-242018-06-30Q2_201813F-HR641$738,692,0001.96%
2018-05-042018-03-31Q1_201813F-HR641$724,507,0000.53%
2018-02-092017-12-31Q4_201713F-HR662$720,691,0007.20%
2017-11-132017-09-30Q3_201713F-HR635$672,285,00014.37%
2017-08-022017-06-30Q2_201713F-HR563$587,797,0005.71%
2017-04-272017-03-31Q1_201713F-HR556$556,055,0008.90%
2017-02-082016-12-31Q4_201613F-HR523$510,602,0003.30%
2016-11-142016-09-30Q3_201613F-HR520$494,313,0009.58%
2016-08-102016-06-30Q2_201613F-HR509$451,086,0006.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$90,9290.00%6.21%$132.690.00%685,276
VANGUARD INDEX FDSVTIBUY$75,4760.00%5.15%$194.640.00%387,768
MICROSOFT CORPMSFTBUY$48,2110.00%3.29%$222.420.00%216,756
AMAZON COM INCAMZNBUY$36,6370.00%2.50%$3256.910.00%11,249
S & P DEPOSITORY RECEIPTSSPYBUY$36,3910.00%2.49%$373.880.00%97,333
VANGUARD TAX-MANAGED INTL FDVEABUY$29,9120.00%2.04%$47.210.00%633,597
FACEBOOK INCFBBUY$23,3010.00%1.59%$273.170.00%85,300
BERKSHIRE HATHAWAY INC DELBRK/AINCR$21,91267.48%1.50%$347809.5262.00%63
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$21,1186.15%1.44%$92.585.23%228,107
ALPHABET INC USD 0.001 CLS AGOOGLBUY$19,0950.00%1.30%$1752.640.00%10,895
PENUMBRA INCPENINCR$18,63853.66%1.27%$175.0059.72%106,504
ISHARES TRIVWBUY$13,7100.00%0.94%$63.820.00%214,818
VANGUARD INTL EQUITY INDEX FVWOBUY$12,4160.00%0.85%$50.110.00%247,771
AT&T INCTBUY$12,1290.00%0.83%$28.760.00%421,731
DISNEY WALT CODISBUY$11,7960.00%0.81%$181.190.00%65,104
JOHNSON & JOHNSONJNJBUY$11,7750.00%0.80%$157.380.00%74,820
VISA INCVBUY$11,6070.00%0.79%$218.720.00%53,068
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$11,4420.00%0.78%$231.880.00%49,344
VANGUARD INTL EQUITY INDEX FVEUINCR$10,9730.41%0.75%$58.360.22%188,021
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$10,6970.00%0.73%$109.050.00%98,096
TESLA MOTORS INCTSLAINCR$10,70341.47%0.73%$705.6824.79%15,167
ISHARES TRIVEBUY$10,0350.00%0.69%$128.020.00%78,386
ALPHABET INCGOOGBUY$9,3980.00%0.64%$1751.720.00%5,365
MERCK & CO INC NEWMRKBUY$9,3680.00%0.64%$81.800.00%114,521
J P MORGAN CHASE & CO COMJPMBUY$9,0270.00%0.62%$127.080.00%71,034
ADOBE SYSTEMS INCORPORATEDADBEINCR$8,51722.72%0.58%$500.1222.27%17,030
VANGUARD INDEX FDSVOOBUY$8,3980.00%0.57%$343.690.00%24,435
HOME DEPOT INCHDBUY$8,1770.00%0.56%$265.610.00%30,786
SALESFORCE.COMCRMINCR$8,23014.59%0.56%$222.5216.62%36,986
UNITEDHEALTH GROUP INCUNHBUY$8,0590.00%0.55%$350.700.00%22,980
MASTERCARD INCORPORATEDMABUY$7,8790.00%0.54%$356.950.00%22,073
NVIDIA CORPORATIONNVDABUY$7,7430.00%0.53%$522.190.00%14,828
PAYPAL HLDGS INCPYPLBUY$7,7120.00%0.53%$234.190.00%32,930
LIBERTY BROADBAND CORPLBRDKBUY$7,4750.00%0.51%$158.360.00%47,202
PROCTER AND GAMBLE COPGBUY$7,4620.00%0.51%$139.140.00%53,628
ALIBABA GROUP HOLDINGBABAINCR$7,10015.78%0.48%$232.7320.20%30,508
ACCENTURE PLCACNBUY$6,8000.00%0.46%$261.230.00%26,031
COMMERCIAL METALS COCMCINCR$6,4951081.50%0.44%$20.541012.48%316,207
PEPSICO INCPEPBUY$6,4910.00%0.44%$148.310.00%43,767
ISHARES MSCI EAFE ETFEFABUY$6,2500.00%0.43%$72.950.00%85,673
NIKE INCNKEBUY$6,0410.00%0.41%$141.470.00%42,701
WALMART INCWMTBUY$5,8440.00%0.40%$144.130.00%40,547
COMCAST CORP NEWCMCSABUY$5,7430.00%0.39%$52.400.00%109,607
ABBVIE INCABBVBUY$5,6020.00%0.38%$107.160.00%52,279
CISCO SYSTEMSCSCOBUY$5,4710.00%0.37%$44.750.00%122,261
ISHARES TRIWVBUY$5,4340.00%0.37%$223.560.00%24,307
NETFLIX INCNFLXINCR$5,35317.15%0.37%$540.7115.78%9,900
VERIZON COMMUNICATIONS INCVZBUY$5,4140.00%0.37%$58.750.00%92,149
COSTCO WHSL CORP NEWCOSTBUY$5,3140.00%0.36%$376.800.00%14,103
PFIZER COMPANY INCPFEBUY$5,1110.00%0.35%$36.810.00%138,841
ARISTA NETWORKS INCANETINCR$4,918613.75%0.34%$290.54433.03%16,927
BK OF AMERICA CORPBACBUY$5,0430.00%0.34%$30.310.00%166,354
ISHARES TRIWFBUY$4,9140.00%0.34%$241.100.00%20,382
MCDONALDS CORPMCDBUY$4,9140.00%0.34%$214.590.00%22,900
STARBUCKS CORPSBUXBUY$5,0180.00%0.34%$106.990.00%46,901
ABBOTT LABSABTBUY$4,8530.00%0.33%$109.480.00%44,328
INTEL CORPINTCBUY$4,7190.00%0.32%$49.810.00%94,731
ISHARES TREEMBUY$4,6160.00%0.32%$51.680.00%89,327
QUALCOMM INCORPORATEDQCOMBUY$4,6490.00%0.32%$152.360.00%30,514
WORKDAY INCWDAYBUY$4,7260.00%0.32%$239.570.00%19,727
COCA COLA COKOBUY$4,4260.00%0.30%$54.840.00%80,710
TEXAS INSTRUMENTS INCTXNBUY$4,3750.00%0.30%$164.130.00%26,655
ISHARES TRACWXBUY$4,1900.00%0.29%$53.040.00%79,000
UNION PAC CORPUNPBUY$4,2780.00%0.29%$208.230.00%20,545
THERMO FISHER SCIENTIFIC INCTMOINCR$4,07324.62%0.28%$465.7523.22%8,745
AMGENAMGNBUY$3,9600.00%0.27%$229.930.00%17,223
BRISTOL MYERS SQUIBB COBMYBUY$3,9420.00%0.27%$62.030.00%63,547
DANAHER CORPORATIONDHRINCR$3,98137.28%0.27%$222.1236.11%17,923
NOVARTIS AG SPONSORED ADRNVSINCR$3,90417.59%0.27%$94.4216.13%41,345
ISHARES ESG AWARE MSCI USA ETFESGUBUY$3,7420.00%0.26%$86.040.00%43,489
ORACLE SYSTEMSORCLINCR$3,80316.05%0.26%$64.6914.75%58,792
CHEVRON CORP NEWCVXBUY$3,6080.00%0.25%$84.460.00%42,720
SONY CORP SPONSORED ADRSNEINCR$3,71517.30%0.25%$101.1012.86%36,747
TOYOTA MOTOR CORP ADRTMINCR$3,68022.74%0.25%$154.5619.37%23,809
INTUITINTUBUY$3,5390.00%0.24%$379.840.00%9,317
LILLY ELI & COLLYBUY$3,5850.00%0.24%$168.860.00%21,230
R1 RCM INCRCMBUY$3,4810.00%0.24%$24.020.00%144,925
TARGET CORPTGTBUY$3,4920.00%0.24%$176.520.00%19,782
ASML HOLDING N VASMLINCR$3,38523.18%0.23%$487.6817.27%6,941
ISHARES INCIEMGBUY$3,3770.00%0.23%$62.040.00%54,432
AMERICAN WTR WKS CO INC NEWAWKINCR$3,17750.24%0.22%$153.4647.14%20,702
GILEAD SCIENCES INCGILDBUY$3,2430.00%0.22%$58.260.00%55,662
HONEYWELL INTL INCHONBUY$3,2940.00%0.22%$212.720.00%15,485
ISHARES TRIWRBUY$3,2550.00%0.22%$68.550.00%47,481
NEXTERA ENERGY INC COMNEEBUY$3,2110.00%0.22%$77.140.00%41,624
S&P GLOBAL INCSPGIINCR$3,15016.03%0.22%$328.7117.64%9,583
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3,1660.00%0.22%$419.950.00%7,539
3M COMMMINCR$3,05041.36%0.21%$174.7837.61%17,451
AUTOMATIC DATA PROCESSINGADPINCR$3,10661.12%0.21%$176.2348.09%17,625
BROADCOM LTD NPVAVGOBUY$3,1340.00%0.21%$437.950.00%7,156
SONOCO PRODS COSONBUY$3,0800.00%0.21%$59.250.00%51,985
AMERICAN TOWER CORP NEWAMTBUY$2,9470.00%0.20%$224.480.00%13,128
GLOBAL PMTS INCGPNINCR$2,89230.78%0.20%$215.4225.22%13,425
LIBERTY BROADBAND CORPLBRDAINCR$2,8850.00%0.20%$157.5618309.00%18,310
LOWES COS INCLOWBUY$2,9370.00%0.20%$160.480.00%18,301
NOVO-NORDISK A SNVOBUY$2,9530.00%0.20%$69.850.00%42,276
ASTRAZENECA PLCAZNINCR$2,72414.05%0.19%$50.0015.53%54,482
LIBERTY MEDIA CORP DELLSXMAINCR$2,7890.00%0.19%$43.199224.00%64,575
MEDTRONIC PLC USD 0.1MDTBUY$2,7690.00%0.19%$117.140.00%23,638
TRANSDIGM GROUP INCTDGINCR$2,8277.08%0.19%$618.875.20%4,568
UNILEVER ADRULBUY$2,8310.00%0.19%$60.350.00%46,910
BLACKROCK INC USD 0.01BLKBUY$2,6090.00%0.18%$721.520.00%3,616
COLGATE PALMOLIVE COCLINCR$2,69034.87%0.18%$85.5131.43%31,460
ISHARES TRIEGABUY$2,5870.00%0.18%$69.090.00%37,443
PROLOGIS INC.PLDBUY$2,6380.00%0.18%$99.660.00%26,471
TELADOC HEALTH INCTDOCBUY$2,6350.00%0.18%$199.970.00%13,177
CHARTER COMMUNICATIONS INC NCHTRBUY$2,5580.00%0.17%$661.670.00%3,866
EXXON MOBIL CORPXOMBUY$2,4470.00%0.17%$41.220.00%59,370
GOLDMAN SACHS GROUPGSINCR$2,48554.22%0.17%$263.6641.45%9,425
INFOSYS LTDINFYINCR$2,49520.70%0.17%$16.9516.70%147,196
SAP SESAPINCR$2,49812.65%0.17%$130.4015.28%19,156
UNITED MICROELECTRONICS CORPUMCINCR$2,48839.79%0.17%$8.4322.07%295,157
AMERICAN EXPRESS COMPANYAXPBUY$2,3770.00%0.16%$120.920.00%19,657
ANTHEM INC USD 0.01ANTMINCR$2,3325.98%0.16%$321.124.84%7,262
BOEING COBABUY$2,3120.00%0.16%$214.070.00%10,800
CATERPILLAR INCCATBUY$2,3550.00%0.16%$182.060.00%12,935
CITIGROUP INC COM NEWCINCR$2,38623.85%0.16%$61.6516.40%38,704
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNBUY$2,3900.00%0.16%$25.990.00%91,964
DEERE & CODEBUY$2,4160.00%0.16%$268.980.00%8,982
ISHARES TRIWMBUY$2,3500.00%0.16%$196.050.00%11,987
LIBERTY MEDIA CORP DELLSXMKINCR$2,388182.69%0.16%$43.52142.65%54,875
PALO ALTO NETWORKS INCPANWINCR$2,3941196.00%0.16%$355.35672.70%6,737
STRYKER CORPORATIONSYKBUY$2,4160.00%0.16%$245.080.00%9,858
TE CONNECTIVITY LTDTELINCR$2,35819.87%0.16%$121.0515.84%19,480
ADVANCED MICRO DEVICESAMDINCR$2,2488.82%0.15%$91.717.79%24,512
BHP GROUP LTDBHPINCR$2,19018.04%0.15%$65.3314.03%33,522
CHUNGHWA TELECOM CO LTDCHTINCR$2,13625.05%0.15%$38.6323.36%55,297
CONCENTRIX CORPCNXCBUY$2,2620.00%0.15%$98.700.00%22,917
CUMMINS INCCMIINCR$2,18321.98%0.15%$227.0920.46%9,613
DIAGEO PLC SPON ADR NEWDEOINCR$2,16828.30%0.15%$158.8024.28%13,652
ECOLAB INCECLBUY$2,1550.00%0.15%$216.340.00%9,961
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,1818.32%0.15%$229.826.50%9,490
ISHARES TRIWBBUY$2,1400.00%0.15%$211.860.00%10,101
MORGAN STANLEYMSINCR$2,16143.10%0.15%$68.5430.06%31,528
PNC FINL SVCS GROUP INCPNCINCR$2,16044.00%0.15%$149.0032.02%14,497
TJX COMPANIES, INC.TJXINCR$2,26530.03%0.15%$68.2924.44%33,169
VANGUARD INDEX FDSVUGBUY$2,1540.00%0.15%$253.320.00%8,503
APPLIED MATLS INCAMATBUY$2,0540.00%0.14%$86.300.00%23,802
CVS HEALTH CORPORATIONCVSBUY$2,0840.00%0.14%$68.300.00%30,511
ISHARES INCEWJBUY$2,0420.00%0.14%$67.560.00%30,225
PROGRESSIVE CORPPGRBUY$2,0360.00%0.14%$98.860.00%20,594
SANOFISNYINCR$1,98614.16%0.14%$48.5814.66%40,881
SCHWAB CHARLES CORP NEWSCHWINCR$2,01838.57%0.14%$53.0426.10%38,050
SERVICENOW INCNOWBUY$2,0120.00%0.14%$550.480.00%3,655
UNITED PARCEL SERVICEUPSBUY$2,0850.00%0.14%$168.420.00%12,380
BECTON DICKINSON & COBDXINCR$1,96916.58%0.13%$250.1915.40%7,870
CSX CORPCSXBUY$1,8720.00%0.13%$90.750.00%20,629
FMC CORPFMCBUY$1,9060.00%0.13%$114.940.00%16,582
HEWLETT PACKARD CORPORATIONHPQINCR$1,86624.22%0.13%$24.5918.36%75,897
HUMANA INCHUMINCR$1,90260.35%0.13%$410.2760.00%4,636
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$1,9120.00%0.13%$68.380.00%27,963
LIBERTY GLOBAL PLCLBTYKBUY$1,8760.00%0.13%$23.650.00%79,312
LINDE PLC EUR 0.001LININCR$1,86841.45%0.13%$263.5437.52%7,088
LOCKHEED MARTIN CORPLMTBUY$1,9100.00%0.13%$355.150.00%5,378
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,9710.00%0.13%$71.510.00%27,563
ROYAL BANK OF CANADAINCR$1,94170.89%0.13%$82.0859.64%23,649
SPDR GOLD TRGLDBUY$1,8700.00%0.13%$178.380.00%10,483
SPDR SERIE DIVIDEND ETFSDYBUY$1,8320.00%0.13%$105.930.00%17,295
AIR PRODUCTS & CHEMICALS INCAPDBUY$1,7840.00%0.12%$273.240.00%6,529
BOOKING HOLDINGS INCBKNGINCR$1,699112.27%0.12%$2226.7483.78%763
GENERAL ELECTRIC COMPANYGEBUY$1,7050.00%0.12%$10.800.00%157,876
GENERAL MOTORS COGMINCR$1,71062.33%0.12%$41.6444.28%41,071
ICICI BANK LIMITEDIBNINCR$1,79535.63%0.12%$14.8623.10%120,785
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,73531.13%0.12%$203.9029.39%8,509
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,6970.00%0.12%$125.910.00%13,478
ISHARES MSCI USA ESG SELECT ETFSUSABUY$1,6920.00%0.12%$82.350.00%20,546
JD COM INC ADRJDINCR$1,79028.34%0.12%$87.9024.97%20,364
KB FINL GROUP INCKBINCR$1,68524.15%0.12%$39.6119.42%42,540
LEVI STRAUSS & CO NEW CL ALEVIBUY$1,8240.00%0.12%$20.080.00%90,853
LIBERTY MEDIA CORP DELFWONKINCR$1,768441.00%0.12%$42.60422.50%41,503
MONDELEZ INTERNATIONAL INCMDLZBUY$1,7030.00%0.12%$58.480.00%29,119
NEWMONT CORPNEMINCR$1,720121.86%0.12%$59.87133.24%28,727
PHILIP MORRIS INTL INCPMBUY$1,7900.00%0.12%$82.790.00%21,622
UBER TECHNOLOGIES INCUBERINCR$1,752133.77%0.12%$51.0197.41%34,346
AUTODESK INCADSKINCR$1,63916.82%0.11%$305.3812.45%5,367
DOCUSIGN INCDOCUBUY$1,5400.00%0.11%$222.290.00%6,928
EATON CORP PLCETNBUY$1,5600.00%0.11%$120.190.00%12,979
INTUITIVE SURGICAL INCISRGINCR$1,59132.15%0.11%$817.9928.03%1,945
INVESCO QQQ TRQQQBUY$1,5930.00%0.11%$313.710.00%5,078
RIO TINTO PLC SPONSORED ADRRIOINCR$1,67129.94%0.11%$75.2423.62%22,209
SQUARE INCSQBUY$1,6660.00%0.11%$217.640.00%7,655
STATE STR CORPSTTINCR$1,56653.00%0.11%$72.7642.48%21,522
ZOETIS INCZTSINCR$1,596144.09%0.11%$165.54142.90%9,641
CANADIAN NATL RY COCNIINCR$1,48123.68%0.10%$109.8322.95%13,484
CBRE GROUP INCCBREBUY$1,4280.00%0.10%$62.740.00%22,760
CIGNA CORP NEWCIBUY$1,4120.00%0.10%$208.230.00%6,781
EQUINIX INCEQIXBUY$1,4210.00%0.10%$714.430.00%1,989
EXPEDIA GROUP INCEXPEINCR$1,442179.25%0.10%$132.42124.17%10,890
FIDELITY NATL INFORMATION SVFISINCR$1,42714.51%0.10%$141.5015.06%10,085
FISERV INCFISVINCR$1,46122.19%0.10%$113.8620.11%12,832
ISHARES TRIEURBUY$1,4490.00%0.10%$51.290.00%28,250
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,52824.47%0.10%$54.1621.22%28,215
MICRON TECHNOLOGY INCMUINCR$1,46762.78%0.10%$75.1738.34%19,515
NORFOLK SOUTHN CORPNSCINCR$1,44816.66%0.10%$237.6114.83%6,094
PAYCHEXPAYXBUY$1,4640.00%0.10%$93.190.00%15,709
RELX PLC SPONSORED ADRRELXINCR$1,47321.32%0.10%$24.6619.18%59,721
ROSS STORES INCROSTINCR$1,47037.68%0.10%$122.8228.48%11,969
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,42736.55%0.10%$734.8134.31%1,942
SK TELECOM LTDSKMINCR$1,52910.85%0.10%$24.479.88%62,477
T-MOBILE US INCTMUSINCR$1,41924.34%0.10%$134.8120.31%10,526
UBS GROUP AGUBSINCR$1,41725.74%0.10%$14.1319.94%100,257
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,4260.00%0.10%$141.170.00%10,101
VOCERA COMMUNICATIONS INCVCRABUY$1,4360.00%0.10%$41.530.00%34,577
WOORI FINL GROUP INCWFINCR$1,44827.96%0.10%$27.3722.47%52,901
ACTIVISION BLIZZARD INCATVIINCR$1,34318.19%0.09%$92.8315.75%14,468
AON PLCAONINCR$1,24622.96%0.09%$211.1922.41%5,900
ARCH CAP GROUP LTDACGLINCR$1,3471346.00%0.09%$36.081492.48%37,337
FERRARI N VRACEINCR$1,36915.90%0.09%$229.5112.53%5,965
INTERCONTINENTAL EXCHANGE INICEBUY$1,3830.00%0.09%$115.330.00%11,992
ISHARES INCESGEBUY$1,2740.00%0.09%$41.990.00%30,344
ISHARES TRIJRBUY$1,3640.00%0.09%$91.910.00%14,841
ISHARES TRMBBINCR$1,3130.08%0.09%$110.100.08%11,926
KIMBERLY-CLARK CORPKMBBUY$1,2910.00%0.09%$134.830.00%9,575
MOODYS CORPMCOINCR$1,3108.85%0.09%$290.278.81%4,513
MOTOROLA SOLUTIONS INCMSIBUY$1,2700.00%0.09%$170.100.00%7,466
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$1,2910.00%0.09%$113.150.00%11,410
ROCKWELL AUTOMATION INCROKINCR$1,29563.75%0.09%$250.7757.02%5,164
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$1,38714.76%0.09%$29.7711.14%46,592
SNAP INCSNAPINCR$1,314163.25%0.09%$50.0586.51%26,252
STMICROELECTRONICS N V NY REGISTRYSTMINCR$1,37420.81%0.09%$37.1317.14%37,005
TAL EDUCATION GROUPTALINCR$1,26559.24%0.09%$71.4962.42%17,694
US BANCORP DEL COMPANYUSBINCR$1,30553.38%0.09%$46.6041.63%28,007
VANGUARD LARGE-CAP INDEX FUNDVVBUY$1,3380.00%0.09%$175.800.00%7,611
WELLS FARGO CO NEWWFCBUY$1,3660.00%0.09%$30.180.00%45,269
ALLSTATE CORPALLINCR$1,22917.62%0.08%$109.9014.84%11,183
ALTRIA GROUP INCMOBUY$1,1230.00%0.08%$40.980.00%27,401
AMPHENOL CORP NEWAPHINCR$1,13916.52%0.08%$130.7813.47%8,709
ANALOG DEVICES INCADIBUY$1,2280.00%0.08%$147.760.00%8,311
BANK MONTREAL QUEBMOINCR$1,22028.05%0.08%$76.0121.39%16,051
CANADIAN PAC RY LTDCPINCR$1,17926.42%0.08%$346.6623.29%3,401
CROWN CASTLE INTL CORP NEWCCIINCR$1,24419.06%0.08%$159.2020.12%7,814
DOLLAR GEN CORP NEWDGBUY$1,1240.00%0.08%$210.330.00%5,344
DR REDDYS LABS LTDRDYINCR$1,17321.56%0.08%$71.2821.18%16,457
EBAY INCEBAYINCR$1,15835.19%0.08%$50.2336.48%23,052
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,10916.60%0.08%$91.2214.29%12,158
FEDEX CORPFDXINCR$1,18839.97%0.08%$259.5638.80%4,577
GENERAL MLS INCGISBUY$1,1690.00%0.08%$58.820.00%19,874
ISHARES TRTIPBUY$1,1440.00%0.08%$127.640.00%8,963
KLA CORPKLACBUY$1,1680.00%0.08%$258.870.00%4,512
LAM RESEARCH CORPLRCXINCR$1,18135.91%0.08%$472.2125.33%2,501
LAUDER ESTEE COS INCELINCR$1,20126.30%0.08%$266.1221.23%4,513
POSCOPKXINCR$1,20959.45%0.08%$62.2839.87%19,411
ROYAL DUTCH SHELL PLCRDS/AINCR$1,18737.29%0.08%$35.1526.71%33,774
SOUTHERN COSOINCR$1,115277.75%0.08%$61.44244.23%18,147
TORONTO DOMINION BK ONTTDINCR$1,17939.66%0.08%$56.4031.97%20,903
VERTEX PHARMACEUTICALS INCVRTXINCR$1,2029.36%0.08%$236.2910.97%5,087
AGILENT TECHNOLOGIES INCAINCR$97841.52%0.07%$118.5334.87%8,251
BAIDU INCBIDUINCR$1,02123.31%0.07%$216.3113.35%4,720
BAXTER INTERNATIONAL INCBAXINCR$1,01321.51%0.07%$80.2221.35%12,628
BIOGEN INCBIIBINCR$1,06718.40%0.07%$244.7821.47%4,359
BROOKFIELD ASSET MGMT INCBAMBUY$1,0440.00%0.07%$41.230.00%25,320
CAPITAL ONE FINL CORPCOFINCR$1,01336.52%0.07%$98.8126.78%10,252
CHUBB LTD CHF 24.15CBINCR$97653.22%0.07%$153.8539.67%6,344
CLOROX CO DELCLXBUY$1,0800.00%0.07%$201.980.00%5,347
CME GROUP INCCMEBUY$1,0540.00%0.07%$182.040.00%5,790
DEXCOM INCDXCMBUY$9800.00%0.07%$369.670.00%2,651
EMERSON ELEC COEMRBUY$9750.00%0.07%$80.350.00%12,134
FAIR ISAAC CORPFICOINCR$1,02619.52%0.07%$511.2116.01%2,007
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$1,02714.56%0.07%$25.9110.80%39,632
IAC INTERACTIVECORP NEWIACINCR$1,0121.34%0.07%$189.270.48%5,347
IDEXX LABS INCIDXXINCR$98120.80%0.07%$500.0016.21%1,962
ILLUMINA INCILMNBUY$1,0460.00%0.07%$369.870.00%2,828
ISHARES INCEWCBUY$1,0810.00%0.07%$30.840.00%35,050
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1,0370.00%0.07%$375.450.00%2,762
JAMES HARDIE INDS PLCJHXINCR$98317.20%0.07%$29.6613.59%33,145
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,0112.56%0.07%$132.051.66%7,656
MARRIOTT INTL INC NEWMARINCR$1,06947.59%0.07%$131.9632.61%8,101
NETEASE INCNTESINCR$97933.96%0.07%$95.75166.62%10,225
NICE SYSTEMS LTD-SPONS ADRNICEINCR$1,01815.97%0.07%$283.5712.60%3,590
NOMURA HLDGS INCNMRINCR$1,03311.91%0.07%$5.3310.05%193,887
OKTA INCOKTAINCR$97132.48%0.07%$254.2627.50%3,819
REGENERON PHARMACEUTICALSREGNBUY$1,0700.00%0.07%$483.290.00%2,214
ROPER TECHNOLOGIES INCROPINCR$1,01447.29%0.07%$430.9443.40%2,353
SUN LIFE FINANCIAL INC.SLFINCR$96859.50%0.07%$44.4554.83%21,775
THOMSON REUTERS CORP.TRIINCR$1,07213.11%0.07%$81.8612.81%13,096
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$99521.61%0.07%$145.1917.88%6,853
TRAVELERS COMPANIES INCTRVINCR$1,08989.75%0.07%$140.3767.05%7,758
TRUIST FINL CORPTFCBUY$1,0420.00%0.07%$47.950.00%21,731
VANGUARD BD INDEX FDSBSVBUY$1,0380.00%0.07%$82.870.00%12,526
VANGUARD INDEX FDSVTVINCR$1,0312.79%0.07%$118.962.33%8,667
WASTE MANAGEMENT INCWMBUY$1,0510.00%0.07%$117.960.00%8,910
ZOOM VIDEO COMMUNICATIONS INZMBUY$9560.00%0.07%$337.330.00%2,834
AFLAC INCORPORATEDAFLINCR$94038.17%0.06%$44.4831.41%21,133
AMETEK INCAMEINCR$91238.65%0.06%$120.8930.97%7,544
BANK NOVA SCOTIA B CBNSINCR$9118.90%0.06%$54.036.57%16,860
BARRICK GOLD CORPGOLDINCR$81412.57%0.06%$22.7715.87%35,751
BOSTON SCIENTIFIC CORPBSXINCR$82457.86%0.06%$35.9763.35%22,907
BRITISH AMERN TOB PLCBTIINCR$90931.46%0.06%$37.4829.81%24,251
COGNIZANT TECHNOLOGYCTSHINCR$82319.07%0.06%$81.9716.07%10,040
DIGITAL RLTY TR INCDLRINCR$83645.44%0.06%$139.4747.34%5,994
DOMINION ENERGY INCDBUY$9000.00%0.06%$75.190.00%11,969
DUKE ENERGY CORP NEWDUKBUY$8260.00%0.06%$91.530.00%9,024
ELECTRONIC ARTS INCEAINCR$83854.87%0.06%$143.5950.65%5,836
EXPEDITORS INTL WASH INCEXPDBUY$8180.00%0.06%$95.170.00%8,595
GLAXOSMITHKLINE PLCGSKBUY$8930.00%0.06%$36.820.00%24,256
GRAINGER W W INC USD 0.5GWWINCR$82223.91%0.06%$408.3520.88%2,013
HDFC BANK LTDHDBINCR$87686.60%0.06%$72.2859.60%12,120
HERSHEY COMPANY, THEHSYINCR$89316.51%0.06%$152.3415.56%5,862
HILTON WORLDWIDE HLDGS INCHLTINCR$8883.07%0.06%$111.322.12%7,977
IHS MARKIT LTDINFOINCR$90122.10%0.06%$89.8419.02%10,029
INFORMATION SVCS GROUP INCIIIBUY$9430.00%0.06%$3.280.00%287,444
ING GROEP N.V.INGINCR$88414.51%0.06%$9.4410.56%93,676
ISHARES TRACWIBUY$8170.00%0.06%$90.710.00%9,007
KKR & CO INCKKRINCR$8390.22%0.06%$40.480.03%20,724
MARSH & MCLENNAN COS INCMMCINCR$9149.88%0.06%$117.009.70%7,812
MATCH GROUP INC NEWMTCHINCR$8364.29%0.06%$151.182.88%5,530
MCKESSON CORPORATIONMCKINCR$82723.32%0.06%$173.9219.95%4,755
METTLER TOLEDO INTERNATIONALMTDINCR$83263.00%0.06%$1139.7355.15%730
NATIONAL GRID PLCNGGINCR$86821.26%0.06%$59.0220.60%14,707
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$90559.33%0.06%$185.9146.26%4,868
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$91532.89%0.06%$304.7033.52%3,003
ORIX CORPIXINCR$88631.81%0.06%$77.3426.02%11,456
PACCAR INCPCARINCR$83663.31%0.06%$86.2664.93%9,692
PARKER-HANNIFIN CORPPHINCR$95040.30%0.06%$272.2829.88%3,489
PRICE T ROWE GROUP INCTROWINCR$85355.87%0.06%$151.3848.00%5,635
SEMPRA ENERGYSREBUY$8510.00%0.06%$127.470.00%6,676
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$82514.00%0.06%$6.1712.54%133,676
SYNOPSYS INCSNPSINCR$87619.86%0.06%$259.2516.33%3,379
SYSCO CORPORATIONSYYINCR$93092.00%0.06%$74.2975.34%12,519
VANGUARD WHITEHALL FDSVYMBUY$8560.00%0.06%$91.540.00%9,351
WEC ENERGY GROUP INCWECINCR$82121.81%0.06%$91.9923.12%8,925
ZIMMER BIOMET HOLDINGS INCZBHINCR$90821.15%0.06%$154.1318.57%5,891
ALIGN TECHNOLOGY INCALGNINCR$683169.75%0.05%$534.0197.38%1,279
AMEREN CORPAEEBUY$6830.00%0.05%$78.080.00%8,747
AMERIPRISE FINL INCAMPINCR$72144.06%0.05%$194.3435.37%3,710
ASE TECHNOLOGY HLDG CO LTDASXINCR$70215.71%0.05%$5.8410.71%120,261
AUTOZONE INCAZOINCR$77239.63%0.05%$1185.8739.69%651
BANK NEW YORK MELLON CORPBKINCR$804113.86%0.05%$42.4287.99%18,955
BARCLAYS PLC ADRBCSINCR$77528.81%0.05%$7.9917.51%97,015
BEST BUY INCBBYBUY$7650.00%0.05%$99.700.00%7,673
CADENCE DESIGN SYSTEM INCCDNSINCR$730242.33%0.05%$136.42197.19%5,351
CDW CORPCDWINCR$795197.75%0.05%$131.84161.97%6,030
CHURCH & DWIGHT INCCHDINCR$73622.00%0.05%$87.2523.67%8,436
CITRIX SYS INCCTXSINCR$6837.54%0.05%$130.147.99%5,248
CORNING INCGLWINCR$788111.57%0.05%$36.02104.68%21,875
DOLLAR TREE INCDLTRINCR$77537.75%0.05%$108.0432.21%7,173
DUPONT DE NEMOURS INC USD 0.01DDBUY$7300.00%0.05%$71.190.00%10,254
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$71032.81%0.05%$12.9125.36%54,992
ELASTIC N VESTCBUY$6620.00%0.05%$146.140.00%4,530
ENBRIDGE INC NPVENBBUY$7860.00%0.05%$31.970.00%24,585
ENTEGRIS INCENTGBUY$6870.00%0.05%$96.080.00%7,150
ETF CHANGECHGXBUY$6720.00%0.05%$28.730.00%23,394
EVERSOURCE ENERGYESINCR$79330.72%0.05%$86.5230.07%9,166
FASTENAL COFASTBUY$7380.00%0.05%$48.820.00%15,118
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$68623.50%0.05%$18.0915.28%37,922
FIVE9 INCFIVNBUY$7820.00%0.05%$174.440.00%4,483
GDS HLDGS LTDGDSINCR$67229.55%0.05%$93.6225.20%7,178
GODADDY INCGDDYINCR$67360.18%0.05%$82.9053.12%8,118
HALOZYME THERAPEUTICS INCHALOBUY$6870.00%0.05%$42.680.00%16,095
HCA HEALTHCARE INCHCAINCR$794197.50%0.05%$164.53136.89%4,826
ISHARES SELECT DIVIDEND ETFDVYBUY$7210.00%0.05%$96.060.00%7,506
ISHARES TRMUBBUY$7350.00%0.05%$117.210.00%6,271
ISHARES TRFLOTBUY$6930.00%0.05%$50.730.00%13,660
JOHNSON CTLS INTL PLCJCIINCR$67020.61%0.05%$46.6118.17%14,375
LIBERTY GLOBAL PLCLBTYABUY$7870.00%0.05%$24.220.00%32,491
MCCORMICK & CO., INC.MKCINCR$76720.91%0.05%$95.5943.83%8,024
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$73223.40%0.05%$92.5219.88%7,912
OREILLY AUTOMOTIVE INCORLYINCR$66913.87%0.05%$452.6414.24%1,478
SCHLUMBERGER LTDSLBINCR$8009.26%0.05%$21.836.29%36,641
SELECT SECTOR SPDR TRXLKBUY$7710.00%0.05%$129.990.00%5,931
SMITH & NEPHEW PLCSNNBUY$6610.00%0.05%$42.150.00%15,682
SPDR DOW JONES INDL AVERAGEDIABUY$7540.00%0.05%$305.880.00%2,465
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$7578.96%0.05%$18.198.79%41,620
TECK RESOURCES LTDTECKINCR$66040.25%0.05%$18.1630.39%36,351
TOTAL SETOTINCR$72912.75%0.05%$41.9010.31%17,400
TWILIO INCTWLOINCR$77920.05%0.05%$338.4014.25%2,302
VALE S AVALEINCR$75635.00%0.05%$16.7521.64%45,121
VANGUARD INDEX FDSVBBUY$7240.00%0.05%$194.730.00%3,718
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$7520.00%0.05%$353.880.00%2,125
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$71026.31%0.05%$8.7822.02%80,883
WIPRO LTDWITINCR$66722.00%0.05%$5.6518.18%118,120
XILINX INCXLNXINCR$79420.46%0.05%$141.7614.78%5,601
XYLEM INCXYLINCR$67232.60%0.05%$101.7626.29%6,604
YUM BRANDS INCYUMINCR$71964.36%0.05%$108.5152.01%6,626
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$77026.50%0.05%$384.2316.89%2,004
ABB LTD SPONSORED ADRABBINCR$61940.27%0.04%$27.9435.67%22,151
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$5400.00%0.04%$59.150.00%9,129
ALEXION PHARMACEUTICALS INCALXNINCR$59658.60%0.04%$156.2743.35%3,814
AMERICAN ELEC PWR CO INCAEPBUY$5710.00%0.04%$83.240.00%6,860
ANHEUSER BUSCH INBEV SA/NVBUDBUY$6580.00%0.04%$69.900.00%9,413
APTARGROUP INCATRINCR$643320.50%0.04%$136.87292.63%4,698
ARCHER DANIELS MIDLAND COADMINCR$57317.48%0.04%$50.4316.29%11,362
BANCO BRADESCO S ABBDINCR$63862.80%0.04%$5.2640.50%121,254
BP AMOCO P L CBPINCR$53813.16%0.04%$20.5111.06%26,234
BROWN FORMAN CORPBF/BBUY$6170.00%0.04%$79.390.00%7,772
CANADIAN IMP BK COMMCMINCR$54417.76%0.04%$85.5215.52%6,361
CENOVUS ENERGY INCCVEINCR$627155.75%0.04%$6.04111.06%103,770
CHECK POINT SOFTWARE TECH LTCHKPINCR$57443.15%0.04%$132.8738.27%4,320
CHIPOTLE MEXICAN GRILL INCCMGINCR$5895.77%0.04%$1385.885.07%425
COCA COLA EUROPEAN PARTNERSCCEPINCR$62527.41%0.04%$49.7920.87%12,552
COMERICA INCCMAINCR$56228.58%0.04%$55.9118.87%10,052
COPART INCCPRTINCR$59111.06%0.04%$127.348.98%4,641
COSTAR GROUP INCCSGPINCR$6381.81%0.04%$924.641.57%690
CREDIT SUISSE GROUPCSINCR$5788.32%0.04%$12.806.25%45,152
CRH PLC ADRCRHINCR$58731.61%0.04%$42.5826.68%13,786
D R HORTON INCDHIINCR$61931.58%0.04%$68.9134.37%8,983
DARDEN RESTAURANTS INCDRIINCR$58282.14%0.04%$119.0268.86%4,890
DOW HOLDINGS INC USD 0.01DOWINCR$57826.52%0.04%$55.4622.58%10,422
ENTERPRISE PRODS PARTNERS LEPDBUY$5790.00%0.04%$19.570.00%29,584
EPAM SYS INCEPAMINCR$51735.93%0.04%$358.2832.56%1,443
ETF SER SOLUTIONSEEMDBUY$5420.00%0.04%$21.680.00%25,000
EXELON CORPEXCBUY$6020.00%0.04%$42.250.00%14,250
FIRST SOLAR INCFSLRBUY$5960.00%0.04%$98.860.00%6,029
FIRST TR EXCHANGE-TRADED FDLMBSBUY$5350.00%0.04%$51.440.00%10,400
FORTIS INCFTSINCR$59821.15%0.04%$40.8621.01%14,637
FORTIVE CORP USD 0.01FTVINCR$59127.14%0.04%$70.8030.03%8,347
GAP INCGPSINCR$59215.00%0.04%$20.1712.52%29,344
GENMAB A/SGMABINCR$56211.22%0.04%$40.7110.02%13,804
GENPACT LIMITED COMMON STOCK USD0.01GINCR$55538.64%0.04%$41.3936.24%13,408
HASBRO INCHASINCR$63641.40%0.04%$93.5036.37%6,802
HENRY SCHEIN INCHSICINCR$64871.00%0.04%$66.8861.11%9,689
HONDA MOTOR LTD AMERN SHSHMCINCR$64119.68%0.04%$28.2616.44%22,683
IDEX CORPIEXBUY$5240.00%0.04%$199.320.00%2,629
INTERCONTINENTAL HOTELS GROUIHGINCR$61110.75%0.04%$65.148.48%9,380
ISHARES TRAGGBUY$5460.00%0.04%$118.230.00%4,618
ISHARES TRIYWBUY$5160.00%0.04%$84.920.00%6,076
J P MORGAN EXCHANGE-TRADED FJPSTBUY$5870.00%0.04%$50.830.00%11,548
JONES LANG LASALLE INCJLLINCR$5291.47%0.04%$148.430.59%3,564
KOREA ELECTRIC PWRKEPINCR$51836.00%0.04%$12.2825.90%42,180
KROGER COMPANYKRINCR$61233.00%0.04%$31.7435.51%19,279
L3HARRIS TECHNOLOGIES INCLHXINCR$587586.00%0.04%$188.87517.00%3,108
LIBERTY MEDIA CORP DELFWONABUY$6120.00%0.04%$38.000.00%16,104
LINCOLN NATL CORP INDLNCINCR$51626.16%0.04%$50.2816.05%10,263
LYONDELLBASELL INDUSTRIES NLYBINCR$5901.25%0.04%$91.600.73%6,441
MONGODB INCMDBINCR$58343.85%0.04%$358.9928.00%1,624
MSCI INCMSCIINCR$59213.10%0.04%$446.4610.14%1,326
NIO INCNIOBUY$5990.00%0.04%$48.740.00%12,289
NORTHERN TRUST CORPORATIONNTRSINCR$51973.14%0.04%$93.1957.01%5,569
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$55928.42%0.04%$15.1527.92%36,903
OMNICOM GROUP INCOMCBUY$6070.00%0.04%$62.380.00%9,731
ONEOK INC NEWOKEBUY$5790.00%0.04%$38.380.00%15,086
PETROLEO BRASILEIRO SA PETROPBRINCR$52529.88%0.04%$11.2318.85%46,741
PHILLIPS 66PSXINCR$63612.53%0.04%$69.969.03%9,091
PPG INDS INCPPGINCR$64529.71%0.04%$144.2625.30%4,471
PRUDENTIAL FINANCIALPRUBUY$6390.00%0.04%$78.060.00%8,186
PRUDENTIAL PLC ADRPUKINCR$61815.70%0.04%$36.9411.76%16,729
PUBLIC STORAGEPSAINCR$61020.79%0.04%$231.0620.12%2,640
SKYWORKS SOLUTIONS INCSWKSBUY$5280.00%0.04%$152.780.00%3,456
TATA MTRS LTDTTMINCR$63928.05%0.04%$12.6020.06%50,726
TC ENERGY CORPTRPBUY$6170.00%0.04%$40.750.00%15,140
TELEFONICA S ATEFINCR$52331.69%0.04%$4.0426.74%129,351
UGI CORP NEWUGIBUY$5340.00%0.04%$34.920.00%15,293
ULTRAGENYX PHARMACEUTICAL INRAREBUY$6570.00%0.04%$138.340.00%4,749
V F CORPVFCINCR$60319.79%0.04%$85.4716.21%7,055
VIPSHOP HOLDINGS LIMITEDVIPSINCR$64024.60%0.04%$28.1013.29%22,777
WALGREENS BOOTS ALLIANCE INCWBABUY$6520.00%0.04%$39.840.00%16,367
WASTE CONNECTIONS INCBUY$5770.00%0.04%$102.600.00%5,624
WPP PLC NEWWPPINCR$63816.24%0.04%$54.1211.64%11,789
YUM CHINA HLDGS INCYUMCINCR$63713.16%0.04%$57.0612.15%11,164
AEGON N VAEGBUY$4840.00%0.03%$3.950.00%122,408
AGNICO EAGLE MINES LTDAEMINCR$4355.90%0.03%$70.576.73%6,164
AKAMAI TECHNOLOGIES INCAKAMINCR$38828.85%0.03%$104.8631.46%3,700
ALCON AGALCINCR$48325.83%0.03%$66.0422.75%7,314
ALEXANDRIA REAL ESTATE EQ INAREINCR$36729.58%0.03%$178.2425.74%2,059
AMERISOURCEBERGEN CORPABCINCR$46517.60%0.03%$97.6917.10%4,760
ATLASSIAN CORP PLCTEAMBUY$3740.00%0.03%$233.600.00%1,601
AUTOHOME INCATHMINCR$40314.50%0.03%$99.5113.94%4,050
AVERY DENNISON CORPAVYINCR$39738.70%0.03%$155.1430.59%2,559
BAKER HUGHES COMPANYBKRINCR$42927.60%0.03%$20.8617.44%20,563
BALL CORPBLLINCR$48552.89%0.03%$93.2348.08%5,202
BANCO SANTANDER S.A.SANINCR$39517.81%0.03%$3.0510.37%129,579
BCE INCBCEINCR$40613.00%0.03%$42.7612.52%9,494
BILIBILI INCBILIBUY$3770.00%0.03%$85.760.00%4,396
BROADRIDGE FINL SOLUTIONS INBRINCR$39622.29%0.03%$153.3118.87%2,583
BUNGE LIMITEDBGINCR$39822.41%0.03%$65.5515.50%6,072
BURLINGTON STORES INCBURLINCR$38431.00%0.03%$261.5825.21%1,468
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$46623.53%0.03%$37.7418.66%12,348
CATALENT INCCTLTBUY$4460.00%0.03%$103.960.00%4,290
CGI INCGIBINCR$38695.50%0.03%$79.4192.48%4,861
CHARLES RIV LABS INTL INCCRLBUY$4830.00%0.03%$249.610.00%1,935
CINTAS CORPCTASINCR$42852.50%0.03%$353.7249.42%1,210
CLEAN HARBORS INCCLHBUY$3820.00%0.03%$76.040.00%5,024
CONAGRA BRANDS INCCAGINCR$47818.92%0.03%$36.2418.60%13,189
CONSOLIDATED EDISON INCEDINCR$42422.56%0.03%$72.1924.42%5,873
CONSTELLATION BRANDS INCSTZINCR$41758.57%0.03%$219.1353.37%1,903
CORTEVA INCCTVAINCR$46935.08%0.03%$38.7225.27%12,112
CROWDSTRIKE HLDGS INCCRWDBUY$4370.00%0.03%$211.930.00%2,062
DELL TECHNOLOGIES INCDELLINCR$4579.16%0.03%$73.278.39%6,237
DEUTSCHE BANK A GDBINCR$41914.52%0.03%$10.9111.02%38,402
DEVON ENERGY CORP NEWDVNINCR$46237.50%0.03%$15.8221.67%29,199
DISCOVER FINL SVCSDFSINCR$46717.68%0.03%$90.4310.98%5,164
DOVER CORPDOVINCR$42829.57%0.03%$126.1025.31%3,394
DTE ENERGY CODTEINCR$369122.00%0.03%$121.46120.52%3,038
EQUINOR ASA SPONSORED ADREQNRINCR$3798.48%0.03%$16.417.10%23,091
ERICSSONERICINCR$39510.62%0.03%$11.949.45%33,076
ESSENTIAL UTILS INCWTRGINCR$3867.77%0.03%$47.276.48%8,166
ETF SER SOLUTIONSSPDVBUY$3700.00%0.03%$24.670.00%15,000
ETSY INCETSYINCR$42245.89%0.03%$178.0629.38%2,370
EXTENDED STAY AMER INCSTAYINCR$3980.81%0.03%$14.810.46%26,866
FIFTH THIRD BANCORPFITBINCR$45244.20%0.03%$27.5433.47%16,410
FIRST REP BK SAN FRANCISCO CFRCINCR$47878.67%0.03%$146.9058.16%3,254
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$4540.00%0.03%$168.150.00%2,700
FIRSTSERVICE CORP NEWFSVINCR$38931.42%0.03%$136.9229.55%2,841
FORD MTR CO DELFINCR$41067.33%0.03%$8.8047.79%46,593
FREEPORT-MCMORAN INCFCXINCR$41440.40%0.03%$26.0123.68%15,916
GENERAL DYNAMICS CORPGDINCR$50399.60%0.03%$148.9087.89%3,378
GLOBE LIFE INCGLINCR$406405.00%0.03%$94.99327.77%4,274
HALLIBURTON COHALINCR$37027.46%0.03%$18.8916.63%19,592
HARTFORD FINL SVCS GROUP INCHIGINCR$38728.77%0.03%$48.9221.80%7,911
HEALTHPEAK PROPERTIES INCPEAKINCR$424211.00%0.03%$30.22178.86%14,029
HEICO CORP NEWHEI/ABUY$3790.00%0.03%$117.190.00%3,234
HEWLETT PACKARD ENTERPRISE CHPEINCR$45829.53%0.03%$11.8623.47%38,613
HORMEL FOODS CORPHRLINCR$40617.45%0.03%$46.6518.30%8,704
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$376187.00%0.03%$108.92245.57%3,452
INVESCO EXCHANGE TRADED FD TPRFBUY$3750.00%0.03%$133.260.00%2,814
IQVIA HLDGS INCIQVINCR$510254.00%0.03%$179.32217.77%2,844
ISHARES TRLQDBUY$3780.00%0.03%$138.310.00%2,733
ISHARES TRIBBBUY$4480.00%0.03%$151.350.00%2,960
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$4570.00%0.03%$88.670.00%5,154
ISHARES TRIHIINCR$47930.93%0.03%$326.9628.30%1,465
JOYY INCYYINCR$37114.46%0.03%$79.8914.80%4,644
KANSAS CITY SOUTHERNKSUINCR$370369.00%0.03%$204.08225.63%1,813
KAYNE ANDERSON ENERGY INFRSTKYNBUY$4220.00%0.03%$5.750.00%73,435
KELLOGG COKINCR$39542.89%0.03%$62.2542.16%6,345
KEYCORPKEYINCR$37793.25%0.03%$16.4260.90%22,966
LEGG MASON ETF INVT TRLVHDBUY$5090.00%0.03%$32.400.00%15,708
LKQ CORPLKQBUY$4060.00%0.03%$35.240.00%11,522
LOGITECH INTL S ALOGIINCR$37136.10%0.03%$97.1029.33%3,821
LULULEMON ATHLETICA INCLULUBUY$4790.00%0.03%$348.360.00%1,375
MACERICH COMACBUY$3980.00%0.03%$10.660.00%37,326
MAGNA INTL INCMGAINCR$47230.47%0.03%$70.8419.31%6,663
MASCO CORPMASINCR$3727.86%0.03%$54.897.85%6,777
METHANEX CORPMEOHINCR$42417.43%0.03%$46.038.81%9,211
METLIFE INCMETBUY$4870.00%0.03%$46.970.00%10,368
MICROCHIP TECHNOLOGY INC.MCHPBUY$5060.00%0.03%$138.210.00%3,661
MID-AMER APT CMNTYS INCMAAINCR$37618.79%0.03%$126.6017.22%2,970
MITSUBISHI UFJ FINL GROUP INMUFGINCR$48713.76%0.03%$4.4312.37%109,987
NOKIA CORPNOKINCR$4288.51%0.03%$3.918.56%109,441
NOVOCURE LTDNVCRINCR$45840.64%0.03%$173.0925.46%2,646
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$37518.74%0.03%$67.5217.70%5,554
OVINTIV INCOVVINCR$37220.88%0.03%$14.3511.36%25,925
OWENS CORNING NEWOCBUY$4350.00%0.03%$75.730.00%5,744
P T TELEKOMUNIKASI INDONESIATLKINCR$37423.93%0.03%$23.4918.02%15,919
PARSLEY ENERGY INCINCR$440145.67%0.03%$14.2088.05%30,990
PLDT INCPHIINCR$49930.19%0.03%$27.9028.96%17,885
POOL CORPPOOLBUY$3910.00%0.03%$372.030.00%1,051
PRINCIPAL FINANCIAL GROUP INPFGINCR$37962.17%0.03%$49.6552.01%7,634
PUBLIC SVC ENTERPRISE GRP INPEGINCR$45229.13%0.03%$58.3327.38%7,749
QIAGEN NVQGENINCR$50615.87%0.03%$52.8415.68%9,576
QUEST DIAGNOSTICS INCDGXINCR$50044.45%0.03%$119.2240.94%4,194
REDFIN CORPRDFNBUY$4510.00%0.03%$68.650.00%6,570
REGIONS FINANCIAL CORP NEWRFINCR$46919.39%0.03%$16.1313.64%29,070
REPUBLIC SVCS INCRSGINCR$50855.44%0.03%$96.3054.53%5,275
RESMED INCRMDINCR$49440.17%0.03%$212.4732.70%2,325
SBA COMMUNICATIONS CORP NEWSBACINCR$50249.20%0.03%$282.1854.59%1,779
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$3880.00%0.03%$45.250.00%8,574
SELECT SECTOR SPDR TRXLFBUY$4090.00%0.03%$29.420.00%13,900
SIMON PPTY GROUP INC NEWSPGINCR$47051.22%0.03%$85.1938.98%5,517
SOUTHERN COPPER CORPSCCOINCR$41628.71%0.03%$65.1019.09%6,390
SOUTHWEST AIRLINESLUVBUY$4850.00%0.03%$46.640.00%10,399
STANLEY BLACK & DECKER INCSWKINCR$49932.27%0.03%$178.5329.38%2,795
SUN CMNTYS INCSUIINCR$47238.33%0.03%$151.9234.71%3,107
TARGA RES CORPTRGPBUY$4170.00%0.03%$26.380.00%15,805
TEXAS PAC LD TRTPLBUY$3710.00%0.03%$726.030.00%511
TIFFANY & CO NEWTIFINCR$49818.92%0.03%$131.5416.29%3,786
TWITTER INCTWTRINCR$49910.88%0.03%$54.138.76%9,218
UNITED RENTALS INCURIBUY$4230.00%0.03%$231.780.00%1,825
VANGUARD BD INDEX FDSBNDBUY$3710.00%0.03%$88.120.00%4,210
VANGUARD INDEX FDSVOBUY$4150.00%0.03%$206.980.00%2,005
VANGUARD SCOTTSDALE FDSVCSHBUY$4450.00%0.03%$83.320.00%5,341
VANGUARD STAR FDSVXUSINCR$3860.15%0.03%$60.170.00%6,415
VANGUARD WORLD FDVSGXBUY$3730.00%0.03%$59.310.00%6,289
VENTAS INCVTRINCR$42860.14%0.03%$49.0050.08%8,735
VERISIGN INCVRSNINCR$40622.88%0.03%$216.5321.06%1,875
VERISK ANALYTICS INCVRSKINCR$43623.22%0.03%$207.8221.08%2,098
VIACOMCBS INCVIACBUY$4230.00%0.03%$37.280.00%11,348
VIATRIS INC NPVVTRSBUY$3890.00%0.03%$18.730.00%20,765
WATERS CORPWATINCR$41024.63%0.03%$247.4419.71%1,657
WAYFAIR INCWINCR$41813.93%0.03%$225.9518.27%1,850
WHEATON PRECIOUS METALS CORPWPMINCR$4276.91%0.03%$41.788.25%10,220
WILLIAMS COS INCWMBBUY$4440.00%0.03%$20.050.00%22,141
WILLIAMS SONOMA INCWSMINCR$44520.19%0.03%$101.8517.59%4,369
1LIFE HEALTHCARE INCONEMBUY$2840.00%0.02%$43.670.00%6,503
ABERDEEN STD GOLD ETF TRSGOLBUY$3330.00%0.02%$18.290.00%18,202
ABIOMED INCABMDBUY$2610.00%0.02%$323.820.00%806
AES CORPAESBUY$2320.00%0.02%$23.550.00%9,852
ALLY FINL INCALLYINCR$3025.16%0.02%$35.663.31%8,469
AMERICAN INTL GROUP INCAIGBUY$2540.00%0.02%$37.900.00%6,702
ANGLOGOLD ASHANTI LIMITEDAUINCR$31925.58%0.02%$22.6229.93%14,104
ANSYS INCANSSINCR$33612.44%0.02%$364.0310.99%923
APOLLO GLOBAL MGMT INCAPOBUY$3020.00%0.02%$48.960.00%6,168
APTIV PLCAPTVINCR$31161.20%0.02%$130.1845.84%2,389
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$24921.64%0.02%$22.9111.86%10,868
ARES CAPITAL CORPARCCBUY$3410.00%0.02%$16.920.00%20,153
ARES COML REAL ESTATE CORPACREBUY$2320.00%0.02%$11.900.00%19,500
ARROW ELECTRS INCARWINCR$29317.31%0.02%$97.3113.48%3,011
ASSURANT INCAIZINCR$28316.69%0.02%$136.0614.64%2,080
AVALONBAY CMNTYS INCAVBINCR$26113.50%0.02%$160.3212.24%1,628
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$221109.50%0.02%$4.9465.12%44,765
BANCO SANTANDER BRASIL S ABSBRINCR$239118.50%0.02%$8.6380.98%27,708
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBBUY$2730.00%0.02%$40.250.00%6,783
BEIGENE LTDBGNEINCR$31327.45%0.02%$258.4629.28%1,211
BIO-TECHNE CORPTECHBUY$3340.00%0.02%$317.190.00%1,053
BLUEPRINT MEDICINES CORPBPMCBUY$3300.00%0.02%$112.240.00%2,940
BOSTON BEER INCSAMBUY$3480.00%0.02%$994.290.00%350
BWX TECHNOLOGIES INCBWXTBUY$3100.00%0.02%$60.370.00%5,135
CALAMOS CONV OPPORTUNITIES &CHIBUY$3110.00%0.02%$13.520.00%23,000
CALAMOSCCDBUY$3210.00%0.02%$28.160.00%11,400
CALAMOS GLOBAL DYNAMICCHWBUY$3060.00%0.02%$9.560.00%32,000
CAMECO CORPCCJINCR$254126.00%0.02%$13.4090.15%18,959
CAMPBELL SOUP COCPBINCR$23413.63%0.02%$48.4213.26%4,833
CANADIAN NAT RES LTDCNQBUY$2440.00%0.02%$24.040.00%10,151
CARLYLE GROUP INCCGINCR$3160.27%0.02%$31.460.00%10,046
CARMAX INCKMXINCR$34214.55%0.02%$94.4014.10%3,623
CELANESE CORP DELCEBUY$2430.00%0.02%$129.740.00%1,873
CEMEX SAB DE CVCXINCR$35622.73%0.02%$5.1716.57%68,798
CENTENE CORP DELCNCINCR$36031.73%0.02%$59.9630.77%6,004
CENTERPOINT ENERGY INCCNPBUY$2720.00%0.02%$21.640.00%12,568
CERNER CORPCERNINCR$35069.00%0.02%$78.4963.62%4,459
CERUS CORPCERSBUY$2200.00%0.02%$6.920.00%31,779
CHENIERE ENERGY INCLNGBUY$3420.00%0.02%$60.090.00%5,691
CHINA PETROLEUM & CHEMICAL CSNPBUY$2290.00%0.02%$44.550.00%5,140
CIA ENERGETICA DE MINAS GERACIGINCR$31433.89%0.02%$2.8822.26%108,877
CIMAREX ENERGY COXECBUY$2290.00%0.02%$37.460.00%6,113
CITIZENS FINL GROUP INCCFGBUY$2430.00%0.02%$35.800.00%6,787
CMS Energy CorpINCR$26637.00%0.02%$60.9539.79%4,364
CNH INDL N VCNHIINCR$27329.33%0.02%$12.8416.91%21,255
COGNEX CORPCGNXBUY$3370.00%0.02%$80.330.00%4,195
COHEN & STEERS LTD DURATION LDPBUY$2660.00%0.02%$26.600.00%10,000
COHEN & STEERS QUALITY INCOMRQIBUY$3600.00%0.02%$12.410.00%29,013
COLLIERS INTL GROUP INCCIGIINCR$27645.00%0.02%$89.0034.24%3,101
COMPANHIA PARANAENSE ENERG CELPINCR$2637.77%0.02%$14.315.78%18,373
CONOCOPHILLIPS COM CL-BCOPBUY$3570.00%0.02%$40.040.00%8,916
COOPER COS INCCOOBUY$2290.00%0.02%$362.920.00%631
CORE LABORATORIES N VCLBBUY$2850.00%0.02%$26.520.00%10,745
COUPA SOFTWARE INCCOUPBUY$2270.00%0.02%$338.300.00%671
CREDICORP LTDBAPINCR$24760.75%0.02%$164.1242.00%1,505
Crestwood Equity Partners LPCEQPBUY$2240.00%0.02%$7.470.00%30,000
CUSHING NEXTGEN INFRA INCM FDSZCBUY$3270.00%0.02%$36.450.00%8,971
CYBERARK SOFTWARE LTDCYBRBUY$2850.00%0.02%$161.380.00%1,766
DARLING INGREDIENTS INCDARBUY$2640.00%0.02%$57.630.00%4,581
DBX ETF TRDBEFBUY$2610.00%0.02%$33.590.00%7,770
DIAMONDBACK ENERGY INCFANGBUY$2650.00%0.02%$48.450.00%5,469
DISCOVERY INCDISCKBUY$2960.00%0.02%$26.190.00%11,300
DONALDSON INCDCIINCR$342113.00%0.02%$55.9187.65%6,117
DOUBLELINE INCOME SOLUTIONSDSLBUY$3320.00%0.02%$16.600.00%20,000
DUKE REALTY CORPDREINCR$25030.25%0.02%$39.9527.84%6,258
DXC TECHNOLOGY CODXCINCR$30420.71%0.02%$25.7213.57%11,819
EASTMAN CHEM COEMNINCR$28556.00%0.02%$100.1442.78%2,846
EDISON INTLEIXINCR$30359.60%0.02%$62.8947.18%4,818
ELBIT SYS LTDESLTINCR$23216.85%0.02%$130.9316.04%1,772
ENI S P AEINCR$26821.33%0.02%$20.6115.97%13,002
ENTERGY CORP NEWETRINCR$35234.20%0.02%$99.8034.27%3,527
EOG RES INCEOGBUY$2420.00%0.02%$49.810.00%4,858
EQT CORPEQTBUY$3050.00%0.02%$12.710.00%23,997
EQUIFAX INCEFXBUY$2510.00%0.02%$192.480.00%1,304
ETF SER SOLUTIONSDMDVBUY$3350.00%0.02%$22.330.00%15,000
ETF SER SOLUTIONSJETSBUY$2790.00%0.02%$22.390.00%12,461
EXACT SCIENCES CORPEXASBUY$2520.00%0.02%$132.700.00%1,899
F5 NETWORKS INCFFIVBUY$2390.00%0.02%$175.740.00%1,360
FORTINET INCFTNTBUY$2490.00%0.02%$148.570.00%1,676
FRANCO NEV CORPFNVINCR$2415.51%0.02%$125.396.17%1,922
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSINCR$33113.39%0.02%$41.6113.41%7,954
GILDAN ACTIVEWEAR INCGILBUY$2590.00%0.02%$27.960.00%9,263
GOLD FIELDS LTDGFIINCR$35128.25%0.02%$9.2739.42%37,875
GRACO INCGGGBUY$3400.00%0.02%$72.330.00%4,701
HELEN OF TROY LTDHELEBUY$2880.00%0.02%$221.880.00%1,298
HENRY JACK & ASSOC INCJKHYINCR$28210.75%0.02%$161.8810.69%1,742
HOLOGIC INCHOLXBUY$2830.00%0.02%$72.830.00%3,886
HUAZHU GROUP LTDHTHTINCR$23846.60%0.02%$45.0643.76%5,282
IAA INCIAABUY$2310.00%0.02%$64.960.00%3,556
IMPERIAL OIL LTDINCR$254253.00%0.02%$18.99107.72%13,373
INGERSOLL RAND INCIRBUY$2380.00%0.02%$45.580.00%5,222
INGREDION INCINGRBUY$2730.00%0.02%$78.630.00%3,472
INSULET CORPPODDBUY$2460.00%0.02%$255.980.00%961
INTERNATIONAL PAPER COIPINCR$30827.00%0.02%$49.6722.05%6,201
INTERPUBLIC GROUP COS INCIPGINCR$35920.12%0.02%$23.5213.79%15,262
IRON MTN INC NEWIRMBUY$2320.00%0.02%$29.460.00%7,874
ISHARES INCEPPBUY$2610.00%0.02%$47.890.00%5,450
ISHARES TROEFBUY$2490.00%0.02%$171.720.00%1,450
ISHARES TRIWDBUY$2430.00%0.02%$136.590.00%1,779
ISHARES TREFGBUY$3170.00%0.02%$100.790.00%3,145
ISHARES U S ETF TRNEARBUY$2750.00%0.02%$50.150.00%5,484
ITAU UNIBANCO HLDG S AITUBINCR$268267.00%0.02%$6.09239.53%44,017
JACOBS ENGR GROUP INCJINCR$31852.00%0.02%$108.9040.71%2,920
KAR AUCTION SVCS INCKARBUY$3250.00%0.02%$18.630.00%17,442
KEURIG DR PEPPER INCKDPINCR$29357.60%0.02%$32.0750.62%9,137
KRAFT HEINZ COKHCINCR$30322.31%0.02%$34.6919.90%8,735
KRANSHARES CHINA ETFKWEBBUY$2820.00%0.02%$76.880.00%3,668
LABORATORY CORP AMER HLDGSLHINCR$29213.60%0.02%$203.4812.54%1,435
LAS VEGAS SANDS CORPLVSBUY$2610.00%0.02%$59.630.00%4,377
LEIDOS HOLDINGS INCLDOSBUY$3170.00%0.02%$105.040.00%3,018
LENNAR CORPLENINCR$31911.76%0.02%$76.2812.67%4,182
LIBERTY MEDIA CORP DELBATRKINCR$299298.00%0.02%$24.87315.39%12,023
MANULIFE FINL CORPMFCINCR$31827.91%0.02%$17.8422.14%17,821
MARATHON OIL CORPMROBUY$2200.00%0.02%$6.670.00%33,006
MARATHON PETE CORPMPCINCR$34837.67%0.02%$41.3227.07%8,422
MARKETAXESS HLDGS INCMKTXINCR$31562.00%0.02%$570.6554.20%552
MARTIN MARIETTA MATLS INCMLMBUY$3420.00%0.02%$283.580.00%1,206
MARVELL TECHNOLOGY GROUPMRVLINCR$28246.00%0.02%$47.6038.49%5,924
MAXIM INTEGRATED PRODS INCMXIMBUY$3330.00%0.02%$88.730.00%3,753
MERCADOLIBRE INCMELIBUY$3640.00%0.02%$1677.420.00%217
MGM RESORTS INTERNATIONALMGMBUY$2660.00%0.02%$31.490.00%8,448
MODERNA INCMRNABUY$3290.00%0.02%$104.350.00%3,153
MONOLITHIC PWR SYS INCMPWRBUY$2910.00%0.02%$366.500.00%794
NASDAQ INCNDAQINCR$333165.50%0.02%$132.88191.77%2,506
NATURA &CO HLDG S ANTCOINCR$3158.55%0.02%$20.017.77%15,739
NETAPP INCNTAPINCR$33629.55%0.02%$66.2718.50%5,070
NEXTERA ENERGY PARTNERS LPNEPBUY$3140.00%0.02%$67.020.00%4,685
NORTONLIFELOCK INCNLOKINCR$30415.89%0.02%$20.7716.30%14,637
NRG ENERGY INCNRGBUY$2840.00%0.02%$37.580.00%7,558
NUVEEN CALIF AMT FREE MUNI INC COMNKXBUY$3150.00%0.02%$15.750.00%20,000
NXP SEMICONDUCTORS N VNXPIBUY$2570.00%0.02%$159.030.00%1,616
OLD DOMINION FREIGHT LINE INODFLBUY$2650.00%0.02%$194.850.00%1,360
OPEN TEXT CORPOTEXINCR$35042.75%0.02%$45.5038.05%7,693
OPTIMIZERX CORPOPRXBUY$2600.00%0.02%$31.200.00%8,334
ORANGEORANINCR$30914.45%0.02%$11.8412.37%26,094
PATTERSON-UTI ENERGY INCPTENBUY$2680.00%0.02%$5.260.00%50,947
PEARSON PLCPSOINCR$24017.46%0.02%$9.1613.66%26,192
PINTEREST INCPINSBUY$2970.00%0.02%$65.910.00%4,506
PIONEER NAT RES COPXDBUY$2340.00%0.02%$113.920.00%2,054
POLARIS INCPIIBUY$3600.00%0.02%$95.260.00%3,779
PULTE GROUP INCPHMINCR$23214.47%0.02%$43.1315.60%5,379
PURE STORAGE INCPSTGBUY$3610.00%0.02%$22.630.00%15,954
QORVO INCQRVOINCR$3630.00%0.02%$166.06-0.22%2,186
QUOTIENT TECHNOLOGY INCQUOTBUY$3070.00%0.02%$9.430.00%32,556
RESTAURANT BRANDS INTL INCQSRINCR$27011.86%0.02%$61.2011.02%4,412
REXFORD INDL RLTY INCREXRBUY$3150.00%0.02%$49.080.00%6,418
RINGCENTRAL INCRNGINCR$306152.00%0.02%$379.18133.50%807
ROGERS COMMUNICATIONS INCRCIBUY$2250.00%0.02%$46.500.00%4,839
ROKU INCROKUBUY$3180.00%0.02%$331.600.00%959
ROYAL CARIBBEAN GROUPRCLBUY$2270.00%0.02%$74.650.00%3,041
SASOL LTDSSLINCR$22427.00%0.02%$8.8523.59%25,308
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$3220.00%0.02%$90.990.00%3,539
SEAGATE TECHNOLOGY PLCSTXINCR$32580.25%0.02%$62.1267.84%5,232
SEAGEN INCSGENBUY$3500.00%0.02%$175.350.00%1,996
SHAW COMMUNICATIONS INCSJRINCR$26336.57%0.02%$17.5540.17%14,987
SIRIUS XM HOLDINGS INCSIRIINCR$36520.47%0.02%$6.3717.10%57,314
SMUCKER J M COSJMINCR$23710.29%0.02%$115.7210.07%2,048
SOCIEDAD QUIMICA Y MINERA DESQMINCR$35988.75%0.02%$49.1163.12%7,310
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$3390.00%0.02%$72.720.00%4,662
SSGA ACTIVE ETF TRTOTLBUY$3240.00%0.02%$49.260.00%6,578
ST JOE COJOEBUY$2520.00%0.02%$42.510.00%5,928
STERIS PLCSTEBUY$3620.00%0.02%$189.430.00%1,911
SUNCOR ENERGY INC NEWSUINCR$248247.00%0.02%$16.80156.01%14,759
SUZANO S ASUZINCR$22875.00%0.02%$11.1754.75%20,404
SYNNEX CORPSNXBUY$2480.00%0.02%$81.310.00%3,050
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$2710.00%0.02%$208.140.00%1,302
TANGER FACTORY OUTLET CTRS ISKTBUY$3290.00%0.02%$9.970.00%32,989
TAPESTRY INCTPRBUY$2750.00%0.02%$31.080.00%8,849
TCF FINL CORPTCFBUY$3550.00%0.02%$37.040.00%9,585
TELEDYNE TECHNOLOGIES INCTDYBUY$2290.00%0.02%$392.800.00%583
TENARIS S ATSINCR$26031.50%0.02%$15.9419.26%16,307
TENCENT MUSIC ENTMT GROUPTMEBUY$2520.00%0.02%$19.210.00%13,120
TERADYNE INCTERBUY$2320.00%0.02%$120.080.00%1,932
THE TRADE DESK INCTTDBUY$2880.00%0.02%$802.230.00%359
TRACTOR SUPPLY COTSCOINCR$250124.00%0.02%$140.69160.55%1,777
TREX CO INCTREXBUY$2370.00%0.02%$83.860.00%2,826
TYSON FOODS INCTSNINCR$2207.80%0.02%$64.547.23%3,409
UDR INCUDRINCR$244243.00%0.02%$38.44210.57%6,347
UNITI GROUP INCUNITBUY$3120.00%0.02%$11.720.00%26,617
VALERO ENERGYVLOBUY$3010.00%0.02%$56.670.00%5,311
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$3310.00%0.02%$118.890.00%2,784
VANGUARD INDEX FDSVOTBUY$3530.00%0.02%$212.270.00%1,663
VARIAN MEDICAL SYSTEMS, INC.VARBUY$2400.00%0.02%$174.930.00%1,372
VEEVA SYS INCVEEVINCR$34136.89%0.02%$272.3638.13%1,252
VICI PPTYS INCVICIINCR$2409.00%0.02%$25.498.19%9,415
VMWARE INCVMWINCR$31714.85%0.02%$140.2015.27%2,261
VODAFONE GROUP PLC NEWVODINCR$30620.86%0.02%$16.4716.40%18,582
VOYA FINANCIAL INCVOYABUY$3410.00%0.02%$58.860.00%5,793
VULCAN MATLS COVMCINCR$27544.83%0.02%$148.2541.16%1,855
WELLTOWER INCWELLBUY$2600.00%0.02%$64.690.00%4,019
WESTERN ALLIANCE BANCORPWALBUY$2880.00%0.02%$59.850.00%4,812
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$2240.00%0.02%$203.450.00%1,101
WEYERHAEUSER CO MTN BEWYINCR$30174.25%0.02%$33.5262.69%8,980
WILLIS TOWERS WATSON PLC LTDWLTWINCR$32063.00%0.02%$210.5357.46%1,520
WOODWARD INCWWDBUY$3370.00%0.02%$121.490.00%2,774
WPX ENERGY INCWPXBUY$2440.00%0.02%$8.160.00%29,907
XCEL ENERGY INCXELINCR$36024.71%0.02%$66.7425.57%5,394
ZAI LAB LTDZLABBUY$3320.00%0.02%$135.290.00%2,454
ZIONS BANCORPORATION N AZIONBUY$2710.00%0.02%$43.440.00%6,239
ZTO EXPRESS CAYMAN INCZTOINCR$27726.70%0.02%$29.1628.14%9,499
ADAMS DIVERSIFIED EQUITY FD ADXINCR$2090.12%0.01%$17.260.05%12,112
ADVANCE AUTO PARTS INCAAPBUY$2190.00%0.01%$157.330.00%1,392
AMBEV SAABEVINCR$17127.50%0.01%$3.0719.43%55,723
AMDOCS LTDDOXBUY$2090.00%0.01%$70.820.00%2,951
AMERICA MOVIL SAB DE CV ADRAMXINCR$20851.00%0.01%$14.5441.31%14,301
ANNALY CAPITAL MANAGEMENT INNLYBUY$1160.00%0.01%$8.450.00%13,722
APACHE CORPAPABUY$1460.00%0.01%$14.200.00%10,279
APPLE HOSPITALITY REIT INCAPLEBUY$1370.00%0.01%$12.900.00%10,624
ARGENX SE - ADR 1 ORDARGXBUY$2100.00%0.01%$294.530.00%713
ATMOS ENERGY CORPATOBUY$2010.00%0.01%$95.310.00%2,109
BLACKBERRY LTDBBINCR$16353.33%0.01%$6.6133.38%24,650
BLACKROCK MUNIVESTMVFINCR$15318.13%0.01%$9.1916.92%16,649
BLACKSTONE STRATEGIC CREDIT BGBBUY$1560.00%0.01%$12.480.00%12,500
CABOT CORPCBTBUY$2110.00%0.01%$44.950.00%4,694
CAE INCCAEBUY$2020.00%0.01%$27.800.00%7,266
CANON INCCAJINCR$2127.83%0.01%$19.396.41%10,934
CARDINAL HEALTH INCCAHINCR$21723.11%0.01%$53.5919.76%4,049
CBRE CLARION GLOBAL REAL EST IGRBUY$740.00%0.01%$6.900.00%10,725
CHINA LIFE INS CO LTDLFCINCR$1839.17%0.01%$11.089.32%16,518
CLOUGH GLOBALGLOBUY$2030.00%0.01%$11.120.00%18,250
COMPANHIA DE SANEAMENTO BASISBSINCR$12123.20%0.01%$8.6124.34%14,061
COMPANHIA SIDERURGICA NACIONSIDBUY$1600.00%0.01%$5.960.00%26,828
CONTINENTAL RES INCCLRINCR$1819.06%0.01%$16.316.78%11,095
DAVITA INCDVABUY$2060.00%0.01%$117.650.00%1,751
DELTA AIR LINES INC DELDALBUY$2110.00%0.01%$40.150.00%5,255
DENTSPLY SIRONA INCXRAYBUY$2090.00%0.01%$52.430.00%3,986
DNP SELECT INCOME FD INCDNPBUY$1490.00%0.01%$10.270.00%14,514
EATON VANCE MUN BD FD EIMINCR$1696.35%0.01%$13.576.04%12,457
ENERGY TRANSFER LPETBUY$1240.00%0.01%$6.170.00%20,109
EQUITRANS MIDSTREAM CORPETRNBUY$1530.00%0.01%$8.080.00%18,939
ETF MANAGERS TRMJBUY$1670.00%0.01%$14.360.00%11,630
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPBUY$1010.00%0.01%$9.220.00%10,951
FIRST TR EXCHANGE TRADED FDFIWBUY$2160.00%0.01%$72.000.00%3,000
GRUPO AVAL ACCIONES Y VALOREAVALBUY$1510.00%0.01%$6.900.00%21,895
GUARDANT HEALTH INCGHBUY$2110.00%0.01%$128.820.00%1,638
HAIN CELESTIAL GROUP INCHAINBUY$2120.00%0.01%$40.150.00%5,280
HEICO CORP NEWHEIBUY$2130.00%0.01%$132.550.00%1,607
HERSHA HOSPITALITY TRHTBUY$790.00%0.01%$7.900.00%10,000
HEXCEL CORP NEWHXLBUY$2020.00%0.01%$48.500.00%4,165
HOST HOTELS & RESORTS INCHSTBUY$2020.00%0.01%$14.620.00%13,812
HUNTINGTON BANCSHARES INCHBANINCR$21234.33%0.01%$12.6225.62%16,798
INVESCO MUNICIPAL OPPTYVMOINCR$1346.05%0.01%$12.875.71%10,414
ISHARES GOLD TRUSTIAUBUY$1890.00%0.01%$18.130.00%10,425
ISHARES INCACWVBUY$2130.00%0.01%$97.040.00%2,195
JANUS HENDERSON GROUP PLCJHGBUY$2010.00%0.01%$32.440.00%6,196
KINDER MORGAN INC DELKMIBUY$2060.00%0.01%$13.660.00%15,077
KINROSS GOLD CORPKGCINCR$948.40%0.01%$7.3110.89%12,865
LIBERTY ALL STAR EQUITY FDUSABUY$800.00%0.01%$6.900.00%11,598
LLOYDS BANKING GROUP PLCLYGINCR$17020.25%0.01%$1.9612.83%86,753
MARKEL CORPMKLBUY$2140.00%0.01%$1033.820.00%207
MIZUHO FINANCIAL GROUP INC.MFGINCR$1558.12%0.01%$2.568.13%60,635
MORNINGSTAR INCMORNBUY$2090.00%0.01%$231.710.00%902
MOSAIC CO NEWMOSBUY$2000.00%0.01%$23.060.00%8,673
MYR GROUP INC DELMYRGBUY$2140.00%0.01%$59.980.00%3,568
NANO DIMENSION LTDNNDMBUY$1570.00%0.01%$9.090.00%17,275
NATWEST GROUP PLCNWGINCR$20139.20%0.01%$4.5323.44%44,408
NEW RESIDENTIAL INVT CORPNRZINCR$18962.00%0.01%$9.9052.76%19,086
NUANCE COMMUNICATIONS INCNUANBUY$2110.00%0.01%$44.180.00%4,776
NUCOR CORPNUEBUY$2030.00%0.01%$53.210.00%3,815
OCCIDENTAL PETE CORPOXYINCR$213105.50%0.01%$17.3259.87%12,296
PEBBLEBROOK HOTEL TRPEBINCR$19416.64%0.01%$18.8211.09%10,310
PELOTON INTERACTIVE INCPTONBUY$2080.00%0.01%$151.380.00%1,374
PINNACLE WEST CAP CORPPNWINCR$209103.50%0.01%$80.05117.68%2,611
PROSHARES ULTRASHORT R2000BUY$1570.00%0.01%$5.000.00%31,407
QURATE RETAIL INCQRTEABUY$1350.00%0.01%$11.000.00%12,269
RANGE RES CORPRRCINCR$20227.86%0.01%$6.7029.59%30,129
REALTY INCOMEOINCR$21020.00%0.01%$62.1919.59%3,377
RETAIL PPTYS AMER INCRPAIINCR$9615.00%0.01%$8.599.26%11,179
SALIENT MIDSTREAM & MLP FDSMMBUY$1060.00%0.01%$4.280.00%24,750
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2130.00%0.01%$89.080.00%2,391
SERVICE PPTYS TRSVCINCR$17442.50%0.01%$11.4731.48%15,169
SHOPIFY INCSHOPBUY$1670.00%0.01%$1128.380.00%148
SINA CORPSINAINCR$20013.29%0.01%$42.3712.88%4,720
SPLUNK INCSPLKINCR$21125.38%0.01%$169.6128.62%1,244
TECHNIPFMC PLCFTIBUY$1000.00%0.01%$9.370.00%10,674
TELEFONICA BRASIL SAVIVBUY$1840.00%0.01%$8.870.00%20,736
TURKCELL ILETISIM HIZMETLERITKCINCR$12319.50%0.01%$5.3917.65%22,826
ULTRAPAR PARTICIPACOES SAUGPINCR$11236.33%0.01%$4.5225.53%24,757
VORNADO RLTY TRVNOBUY$2050.00%0.01%$37.290.00%5,497
VOYA EMERGING MKTS HIGH DIVIIHDBUY$1470.00%0.01%$7.280.00%20,200
ZILLOW GROUP INCZGBUY$2080.00%0.01%$136.130.00%1,528
ZSCALER INCZSBUY$2190.00%0.01%$199.450.00%1,098
ZYNGA INCZNGABUY$1400.00%0.01%$9.840.00%14,232
ABERDEEN ASIA-PACIFIC INCOMEFAXBUY$730.00%0.00%$4.430.00%16,481
B2GOLD CORPBTGBUY$660.00%0.00%$5.590.00%11,807
BEST INCBESTBUY$400.00%0.00%$2.020.00%19,758
BRF SABRFSINCR$7313.60%0.00%$4.1811.26%17,460
CHINA UNICOM HONG KONGCHUINCR$6816.00%0.00%$5.6617.27%12,020
COHEN STEERS MLP INC ENRMIEBUY$720.00%0.00%$2.330.00%30,941
COLONY CAP INC NEWCLNYINCR$6910.50%0.00%$4.825.30%14,316
CORECIVIC INCCXWBUY$700.00%0.00%$6.630.00%10,564
COREPOINT LODGING INCCPLGBUY$690.00%0.00%$6.900.00%10,000
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICINCR$7223.00%0.00%$3.9021.90%18,456
GENIUS BRANDS INTL INCGNUSBUY$210.00%0.00%$1.380.00%15,213
GENWORTH FINL INCGNWINCR$4911.25%0.00%$3.7611.22%13,022
GUARDION HEALTH SCIENCES INCBUY$170.00%0.00%$0.420.00%40,911
LEAP THERAPEUTICS INCLPTXBUY$290.00%0.00%$2.250.00%12,870
MADISON COVERED CALL & EQUIT MCNBUY$710.00%0.00%$6.740.00%10,531
OPKO HEALTH INCOPKBUY$600.00%0.00%$3.960.00%15,146
SALARIUS PHARMACEUTICALS INCSLRXBUY$360.00%0.00%$0.910.00%39,746
SOUTHWESTERN ENERGY COSWNINCR$6219.67%0.00%$2.9913.79%20,729
UR-ENERGY INCURGBUY$210.00%0.00%$0.790.00%26,625
VYNE THERAPEUTICS INCVYNEBUY$520.00%0.00%$1.590.00%32,635
WELLS FARGO GLOBAL DIVIDEND EODBUY$720.00%0.00%$4.870.00%14,771
BLACKROCK CALIFORNIABFZSOLD$00.00%-100.00%$0.000.00%0
BRIXMOR PPTY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
CREDIT ACCEP CORP MICHCACCSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
FLEX LTDFLEXSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
LINE CORPSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
PARAMOUNT GROUP INCPGRESOLD$00.00%-100.00%$0.000.00%0
RPT REALTYRPTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0