Ballentine Partners as of March 31, 2024
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 739 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 29.5 | $1.6B | 6.0M | 259.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $414M | 5.6M | 74.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.1 | $375M | 3.3M | 115.30 | |
| Ishares Core Msci Emkt (IEMG) | 4.4 | $232M | 4.5M | 51.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $212M | 4.2M | 50.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $211M | 402k | 525.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $121M | 2.9M | 41.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $116M | 221k | 523.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $95M | 1.1M | 86.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $94M | 390k | 239.76 | |
| Microsoft Corporation (MSFT) | 1.3 | $69M | 164k | 420.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $67M | 233k | 288.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $67M | 1.1M | 61.05 | |
| Apple (AAPL) | 1.1 | $56M | 324k | 171.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $55M | 910k | 60.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $52M | 108k | 480.70 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.0 | $52M | 1.2M | 42.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $51M | 170k | 300.08 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $40M | 592k | 67.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $37M | 201k | 182.61 | |
| NVIDIA Corporation (NVDA) | 0.7 | $35M | 39k | 903.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $34M | 308k | 110.52 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $34M | 947k | 35.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $32M | 401k | 79.86 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $31M | 484k | 63.33 | |
| Amazon (AMZN) | 0.5 | $26M | 147k | 180.38 | |
| Meta Platforms Cl A (META) | 0.5 | $26M | 54k | 485.58 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $26M | 347k | 76.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $21M | 138k | 150.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $20M | 59k | 337.05 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $20M | 541k | 36.19 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $19M | 754k | 25.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $17M | 39k | 444.01 | |
| Micron Technology (MU) | 0.3 | $17M | 143k | 117.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 80k | 200.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $16M | 64k | 249.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $16M | 38k | 420.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $15M | 99k | 152.26 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $15M | 251k | 57.85 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $14M | 192k | 75.05 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $14M | 301k | 47.62 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $14M | 79k | 175.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $13M | 218k | 58.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $12M | 15k | 777.96 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $11M | 284k | 39.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $11M | 147k | 71.35 | |
| UnitedHealth (UNH) | 0.2 | $9.6M | 20k | 494.70 | |
| Visa Com Cl A (V) | 0.2 | $9.1M | 33k | 279.08 | |
| Merck & Co (MRK) | 0.2 | $9.0M | 68k | 131.95 | |
| Broadcom (AVGO) | 0.2 | $9.0M | 6.8k | 1325.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.9M | 39k | 228.59 | |
| Home Depot (HD) | 0.2 | $8.7M | 23k | 383.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $8.6M | 18k | 481.57 | |
| Procter & Gamble Company (PG) | 0.2 | $8.5M | 52k | 162.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.3M | 52k | 158.19 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $7.7M | 133k | 57.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $7.4M | 177k | 42.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.9M | 33k | 210.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.6M | 9.0k | 732.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.2M | 18k | 346.61 | |
| McKesson Corporation (MCK) | 0.1 | $6.0M | 11k | 536.85 | |
| Tesla Motors (TSLA) | 0.1 | $6.0M | 34k | 175.79 | |
| Pepsi (PEP) | 0.1 | $5.9M | 34k | 175.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.7M | 28k | 205.72 | |
| Abbvie (ABBV) | 0.1 | $5.7M | 31k | 182.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.7M | 32k | 179.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.6M | 58k | 97.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 48k | 116.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.4M | 132k | 41.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $5.4M | 64k | 84.09 | |
| Chevron Corporation (CVX) | 0.1 | $5.3M | 34k | 157.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.3M | 29k | 180.49 | |
| Automatic Data Processing (ADP) | 0.1 | $5.2M | 21k | 249.74 | |
| Bank of America Corporation (BAC) | 0.1 | $5.0M | 131k | 37.92 | |
| salesforce (CRM) | 0.1 | $4.9M | 16k | 301.18 | |
| Honeywell International (HON) | 0.1 | $4.7M | 23k | 205.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.7M | 35k | 136.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.7M | 60k | 77.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.6M | 49k | 94.16 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.5M | 85k | 53.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | 7.8k | 581.21 | |
| McDonald's Corporation (MCD) | 0.1 | $4.5M | 16k | 281.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.4M | 27k | 162.86 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 72k | 61.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.4M | 73k | 60.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.3M | 60k | 72.63 | |
| Moody's Corporation (MCO) | 0.1 | $4.3M | 11k | 393.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.3M | 4.4k | 971.57 | |
| Abbott Laboratories (ABT) | 0.1 | $4.2M | 37k | 113.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.2M | 20k | 208.27 | |
| Danaher Corporation (DHR) | 0.1 | $4.2M | 17k | 249.72 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.0M | 37k | 110.13 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 24k | 169.30 | |
| American Express Company (AXP) | 0.1 | $3.9M | 17k | 227.69 | |
| FedEx Corporation (FDX) | 0.1 | $3.9M | 13k | 289.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.8M | 6.00 | 634440.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | 7.4k | 504.60 | |
| Oracle Corporation (ORCL) | 0.1 | $3.7M | 30k | 125.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.6M | 6.4k | 556.37 | |
| Berry Plastics (BERY) | 0.1 | $3.5M | 59k | 60.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 20k | 174.21 | |
| Netflix (NFLX) | 0.1 | $3.5M | 5.7k | 607.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.4M | 33k | 102.76 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 68k | 49.91 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $3.2M | 127k | 25.44 | |
| Amgen (AMGN) | 0.1 | $3.2M | 11k | 284.32 | |
| Pfizer (PFE) | 0.1 | $3.2M | 115k | 27.75 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $3.1M | 55k | 56.98 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.0M | 24k | 128.40 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 7.2k | 417.68 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 68k | 44.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.0M | 3.1k | 970.48 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 24k | 122.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 12k | 245.93 | |
| Cigna Corp (CI) | 0.1 | $2.9M | 8.0k | 363.19 | |
| Deere & Company (DE) | 0.1 | $2.9M | 7.1k | 410.75 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 11k | 268.33 | |
| Ptc (PTC) | 0.1 | $2.9M | 15k | 188.94 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.9M | 10k | 286.61 | |
| General Electric Com New (GE) | 0.1 | $2.9M | 16k | 175.53 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 14k | 190.96 | |
| BlackRock (BLK) | 0.1 | $2.7M | 3.3k | 833.70 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 13k | 206.22 | |
| Linde SHS (LIN) | 0.0 | $2.6M | 5.6k | 464.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.6M | 27k | 97.53 | |
| Caterpillar (CAT) | 0.0 | $2.6M | 7.1k | 366.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 47k | 54.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.6M | 27k | 94.89 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.5M | 11k | 235.79 | |
| Stryker Corporation (SYK) | 0.0 | $2.5M | 7.0k | 357.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.5M | 28k | 91.39 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 13k | 197.79 | |
| Lowe's Companies (LOW) | 0.0 | $2.5M | 9.6k | 254.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 12k | 201.50 | |
| Nike CL B (NKE) | 0.0 | $2.4M | 26k | 93.98 | |
| TJX Companies (TJX) | 0.0 | $2.4M | 24k | 101.42 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 56k | 41.96 | |
| Hartford Financial Services (HIG) | 0.0 | $2.3M | 23k | 103.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.3M | 54k | 43.35 | |
| CRH Ord (CRH) | 0.0 | $2.3M | 26k | 86.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.3M | 30k | 75.40 | |
| Chubb (CB) | 0.0 | $2.2M | 8.6k | 259.13 | |
| Intuit (INTU) | 0.0 | $2.2M | 3.4k | 650.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | 15k | 148.63 | |
| Progressive Corporation (PGR) | 0.0 | $2.2M | 11k | 206.82 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 13k | 173.01 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 5.0k | 425.45 | |
| AmerisourceBergen (COR) | 0.0 | $2.1M | 8.6k | 242.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 36k | 57.96 | |
| Waste Management (WM) | 0.0 | $2.1M | 9.7k | 213.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 4.9k | 418.00 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 11k | 177.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0M | 12k | 169.20 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 31k | 63.91 | |
| Servicenow (NOW) | 0.0 | $2.0M | 2.6k | 762.40 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.0M | 7.8k | 251.71 | |
| AutoZone (AZO) | 0.0 | $2.0M | 619.00 | 3151.67 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0M | 8.3k | 235.73 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.9M | 17k | 116.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.9M | 23k | 84.44 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.9M | 57k | 32.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 27k | 68.49 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.8M | 36k | 51.60 | |
| Prologis (PLD) | 0.0 | $1.8M | 14k | 130.22 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 14k | 127.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.8M | 14k | 130.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 20k | 85.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.7M | 14k | 120.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 3.8k | 454.87 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.7M | 8.4k | 204.14 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.7M | 45k | 38.47 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 6.0k | 284.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.7M | 4.9k | 344.20 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 8.6k | 197.59 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 1.7k | 1017.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.7M | 11k | 155.91 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 15k | 113.42 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 45k | 37.07 | |
| Copart (CPRT) | 0.0 | $1.6M | 28k | 57.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.6M | 24k | 67.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 7.7k | 205.98 | |
| Omni (OMC) | 0.0 | $1.6M | 16k | 96.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 12k | 129.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 22k | 72.34 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.5M | 26k | 58.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | 8.2k | 186.81 | |
| Hp (HPQ) | 0.0 | $1.5M | 50k | 30.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.5M | 15k | 96.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.5M | 46k | 31.95 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 5.6k | 260.40 | |
| Cdw (CDW) | 0.0 | $1.5M | 5.7k | 255.78 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 13k | 115.34 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 5.8k | 242.28 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 7.1k | 194.51 | |
| 3M Company (MMM) | 0.0 | $1.4M | 13k | 106.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4M | 27k | 51.28 | |
| Republic Services (RSG) | 0.0 | $1.4M | 7.1k | 191.44 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 5.3k | 254.87 | |
| At&t (T) | 0.0 | $1.3M | 76k | 17.60 | |
| Uber Technologies (UBER) | 0.0 | $1.3M | 17k | 76.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 10k | 131.37 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.3M | 228k | 5.75 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 3.9k | 333.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 3.2k | 399.08 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.3M | 11k | 119.51 | |
| Saia (SAIA) | 0.0 | $1.3M | 2.2k | 585.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.2M | 3.0k | 410.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.2M | 22k | 55.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 3.9k | 312.68 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | 7.5k | 161.61 | |
| Paychex (PAYX) | 0.0 | $1.2M | 9.9k | 122.80 | |
| Medtronic SHS (MDT) | 0.0 | $1.2M | 14k | 87.15 | |
| Brooks Automation (AZTA) | 0.0 | $1.2M | 20k | 60.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.7k | 252.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.4k | 347.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 4.4k | 261.72 | |
| Fiserv (FI) | 0.0 | $1.1M | 7.2k | 159.82 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 12k | 91.62 | |
| Cme (CME) | 0.0 | $1.1M | 5.3k | 215.29 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.1M | 29k | 39.14 | |
| Ingersoll Rand (IR) | 0.0 | $1.1M | 12k | 94.95 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 7.2k | 154.93 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | 62k | 17.93 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $1.1M | 42k | 26.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 22k | 51.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.1M | 5.7k | 191.88 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 7.4k | 146.76 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 299.00 | 3627.88 | |
| American Water Works (AWK) | 0.0 | $1.1M | 8.9k | 122.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | 7.3k | 147.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 953.00 | 1128.88 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $1.1M | 51k | 21.27 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.1M | 21k | 52.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 15k | 70.00 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 6.8k | 153.73 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 7.3k | 144.04 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0M | 9.2k | 114.11 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 14k | 76.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | 1.5k | 698.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0M | 27k | 38.18 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.0M | 29k | 35.50 | |
| Boeing Company (BA) | 0.0 | $1.0M | 5.4k | 192.99 | |
| Kroger (KR) | 0.0 | $1.0M | 18k | 57.13 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 13k | 77.33 | |
| Msci (MSCI) | 0.0 | $1.0M | 1.8k | 560.45 | |
| Anthem (ELV) | 0.0 | $1.0M | 2.0k | 518.54 | |
| Owens Corning (OC) | 0.0 | $1.0M | 6.0k | 166.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.0k | 962.48 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 4.3k | 230.14 | |
| General Mills (GIS) | 0.0 | $995k | 14k | 69.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $992k | 2.1k | 480.88 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $989k | 31k | 32.46 | |
| American Electric Power Company (AEP) | 0.0 | $989k | 12k | 86.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $983k | 17k | 57.62 | |
| Williams Companies (WMB) | 0.0 | $983k | 25k | 38.97 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $982k | 13k | 73.35 | |
| Corteva (CTVA) | 0.0 | $965k | 17k | 57.67 | |
| PNC Financial Services (PNC) | 0.0 | $964k | 6.0k | 161.62 | |
| Metropcs Communications (TMUS) | 0.0 | $961k | 5.9k | 163.22 | |
| Yum! Brands (YUM) | 0.0 | $959k | 6.9k | 138.65 | |
| Church & Dwight (CHD) | 0.0 | $959k | 9.2k | 104.31 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $959k | 1.8k | 524.34 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $952k | 4.5k | 213.32 | |
| Sap Se Spon Adr (SAP) | 0.0 | $942k | 4.8k | 195.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $932k | 24k | 38.98 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $925k | 11k | 85.74 | |
| Ubs Group SHS (UBS) | 0.0 | $924k | 30k | 30.72 | |
| Diageo Spon Adr New (DEO) | 0.0 | $918k | 6.2k | 148.74 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $916k | 113k | 8.09 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $910k | 10k | 91.25 | |
| Crown Castle Intl (CCI) | 0.0 | $903k | 8.5k | 105.83 | |
| PPG Industries (PPG) | 0.0 | $902k | 6.2k | 144.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $893k | 12k | 72.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $886k | 3.6k | 247.45 | |
| General Dynamics Corporation (GD) | 0.0 | $869k | 3.1k | 282.49 | |
| Ecolab (ECL) | 0.0 | $851k | 3.7k | 230.90 | |
| Us Bancorp Del Com New (USB) | 0.0 | $849k | 19k | 44.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $841k | 9.3k | 90.05 | |
| Roper Industries (ROP) | 0.0 | $840k | 1.5k | 560.84 | |
| Quanta Services (PWR) | 0.0 | $839k | 3.2k | 259.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $838k | 9.5k | 88.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $838k | 12k | 68.83 | |
| Fastenal Company (FAST) | 0.0 | $836k | 11k | 77.14 | |
| Waters Corporation (WAT) | 0.0 | $831k | 2.4k | 344.23 | |
| Equinix (EQIX) | 0.0 | $827k | 1.0k | 825.33 | |
| Xylem (XYL) | 0.0 | $824k | 6.4k | 129.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $824k | 2.3k | 354.98 | |
| Wec Energy Group (WEC) | 0.0 | $824k | 10k | 82.12 | |
| SYSCO Corporation (SYY) | 0.0 | $816k | 10k | 81.18 | |
| Corning Incorporated (GLW) | 0.0 | $815k | 25k | 32.96 | |
| Unilever Spon Adr New (UL) | 0.0 | $814k | 16k | 50.19 | |
| Dollar General (DG) | 0.0 | $814k | 5.2k | 156.06 | |
| Gilead Sciences (GILD) | 0.0 | $810k | 11k | 73.25 | |
| Paypal Holdings (PYPL) | 0.0 | $807k | 12k | 66.99 | |
| Williams-Sonoma (WSM) | 0.0 | $794k | 2.5k | 317.53 | |
| Relx Sponsored Adr (RELX) | 0.0 | $792k | 18k | 43.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $786k | 14k | 58.13 | |
| Citigroup Com New (C) | 0.0 | $784k | 12k | 63.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $782k | 269.00 | 2906.75 | |
| Paccar (PCAR) | 0.0 | $776k | 6.3k | 123.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $772k | 1.3k | 613.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $758k | 1.4k | 555.75 | |
| United Rentals (URI) | 0.0 | $754k | 1.0k | 721.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $753k | 2.6k | 291.47 | |
| CNA Financial Corporation (CNA) | 0.0 | $751k | 17k | 45.42 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $743k | 6.7k | 110.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $732k | 41k | 17.73 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $726k | 22k | 33.50 | |
| Ameriprise Financial (AMP) | 0.0 | $724k | 1.7k | 438.44 | |
| Xcel Energy (XEL) | 0.0 | $724k | 14k | 53.75 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $722k | 11k | 67.75 | |
| Halliburton Company (HAL) | 0.0 | $719k | 18k | 39.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $717k | 18k | 39.02 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $716k | 15k | 47.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $704k | 7.3k | 96.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $703k | 2.6k | 271.73 | |
| LKQ Corporation (LKQ) | 0.0 | $703k | 13k | 53.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $702k | 527.00 | 1331.30 | |
| Aon Shs Cl A (AON) | 0.0 | $701k | 2.1k | 333.72 | |
| Ametek (AME) | 0.0 | $696k | 3.8k | 182.88 | |
| Cbre Group Cl A (CBRE) | 0.0 | $695k | 7.1k | 97.29 | |
| General Motors Company (GM) | 0.0 | $692k | 15k | 45.35 | |
| Cummins (CMI) | 0.0 | $691k | 2.3k | 294.65 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $690k | 42k | 16.47 | |
| Cooper Cos (COO) | 0.0 | $690k | 6.8k | 101.46 | |
| L3harris Technologies (LHX) | 0.0 | $689k | 3.2k | 213.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $689k | 11k | 65.32 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $688k | 2.6k | 265.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $678k | 11k | 60.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $674k | 4.1k | 164.35 | |
| Shell Spon Ads (SHEL) | 0.0 | $673k | 10k | 67.04 | |
| Bk Nova Cad (BNS) | 0.0 | $666k | 13k | 51.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $665k | 4.8k | 137.43 | |
| Simon Property (SPG) | 0.0 | $663k | 4.2k | 156.49 | |
| Arista Networks (ANET) | 0.0 | $661k | 2.3k | 289.98 | |
| Te Connectivity SHS (TEL) | 0.0 | $658k | 4.5k | 145.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $656k | 8.2k | 79.76 | |
| Cheniere Energy Com New (LNG) | 0.0 | $655k | 4.1k | 161.28 | |
| GSK Sponsored Adr (GSK) | 0.0 | $647k | 15k | 42.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $641k | 1.2k | 539.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $636k | 2.4k | 260.72 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $635k | 6.8k | 93.19 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $629k | 53k | 11.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $628k | 6.3k | 99.27 | |
| Ferrari Nv Ord (RACE) | 0.0 | $624k | 1.4k | 436.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $622k | 9.9k | 63.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $620k | 5.4k | 114.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $618k | 2.0k | 311.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $613k | 8.8k | 69.97 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $612k | 17k | 36.43 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $611k | 8.6k | 70.72 | |
| Trane Technologies SHS (TT) | 0.0 | $600k | 2.0k | 300.20 | |
| KB Home (KBH) | 0.0 | $599k | 8.5k | 70.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $598k | 4.3k | 139.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $597k | 1.5k | 397.76 | |
| MetLife (MET) | 0.0 | $595k | 8.0k | 74.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $593k | 8.7k | 68.22 | |
| Altria (MO) | 0.0 | $592k | 14k | 43.62 | |
| Dominion Resources (D) | 0.0 | $592k | 12k | 49.19 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $584k | 6.4k | 90.91 | |
| Fmc Corp Com New (FMC) | 0.0 | $582k | 9.1k | 63.70 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $579k | 5.7k | 102.52 | |
| Erie Indty Cl A (ERIE) | 0.0 | $573k | 1.4k | 401.57 | |
| ON Semiconductor (ON) | 0.0 | $569k | 7.7k | 73.67 | |
| Innospec (IOSP) | 0.0 | $568k | 4.4k | 128.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $568k | 1.8k | 320.59 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $563k | 15k | 36.75 | |
| Stellantis SHS (STLA) | 0.0 | $561k | 20k | 28.31 | |
| Schlumberger Com Stk (SLB) | 0.0 | $552k | 10k | 54.81 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $552k | 125k | 4.41 | |
| Centene Corporation (CNC) | 0.0 | $537k | 6.8k | 78.48 | |
| D.R. Horton (DHI) | 0.0 | $537k | 3.3k | 164.67 | |
| Fortive (FTV) | 0.0 | $536k | 6.2k | 86.02 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $536k | 14k | 39.36 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $535k | 22k | 24.51 | |
| Nucor Corporation (NUE) | 0.0 | $533k | 2.7k | 197.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $530k | 19k | 27.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $522k | 4.0k | 132.00 | |
| Exelon Corporation (EXC) | 0.0 | $520k | 14k | 37.57 | |
| Wright Express (WEX) | 0.0 | $515k | 2.2k | 237.53 | |
| Prudential Financial (PRU) | 0.0 | $513k | 4.4k | 117.40 | |
| Fifth Third Ban (FITB) | 0.0 | $513k | 14k | 37.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $509k | 4.7k | 107.41 | |
| Illumina (ILMN) | 0.0 | $509k | 3.7k | 137.32 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $508k | 298.00 | 1704.56 | |
| Moderna (MRNA) | 0.0 | $506k | 4.7k | 106.56 | |
| FactSet Research Systems (FDS) | 0.0 | $504k | 1.1k | 454.42 | |
| Edwards Lifesciences (EW) | 0.0 | $500k | 5.2k | 95.56 | |
| eBay (EBAY) | 0.0 | $497k | 9.4k | 52.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $495k | 10k | 47.89 | |
| Synchrony Financial (SYF) | 0.0 | $493k | 11k | 43.12 | |
| ConAgra Foods (CAG) | 0.0 | $489k | 17k | 29.64 | |
| Humana (HUM) | 0.0 | $489k | 1.4k | 346.72 | |
| Workday Cl A (WDAY) | 0.0 | $488k | 1.8k | 272.80 | |
| Repligen Corporation (RGEN) | 0.0 | $487k | 2.6k | 183.92 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $487k | 35k | 14.02 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $480k | 6.9k | 69.22 | |
| Phillips 66 (PSX) | 0.0 | $476k | 2.9k | 163.35 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $476k | 46k | 10.25 | |
| Ormat Technologies (ORA) | 0.0 | $475k | 7.2k | 66.20 | |
| Block Cl A (SQ) | 0.0 | $474k | 5.6k | 84.58 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $474k | 8.2k | 57.69 | |
| Keurig Dr Pepper (KDP) | 0.0 | $472k | 15k | 30.69 | |
| Fortinet (FTNT) | 0.0 | $470k | 6.9k | 68.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $463k | 2.8k | 165.00 | |
| Best Buy (BBY) | 0.0 | $463k | 5.6k | 82.02 | |
| Citi Trends (CTRN) | 0.0 | $459k | 17k | 27.13 | |
| Electronic Arts (EA) | 0.0 | $457k | 3.4k | 132.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $456k | 7.7k | 59.28 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $456k | 11k | 43.25 | |
| CF Industries Holdings (CF) | 0.0 | $455k | 5.5k | 83.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $454k | 3.6k | 125.33 | |
| Sunrun (RUN) | 0.0 | $454k | 35k | 13.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $454k | 9.0k | 50.18 | |
| Pulte (PHM) | 0.0 | $453k | 3.8k | 120.62 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $451k | 29k | 15.38 | |
| Banco Santander Adr (SAN) | 0.0 | $451k | 93k | 4.84 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $451k | 70k | 6.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $450k | 4.8k | 93.33 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $449k | 13k | 34.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $448k | 2.1k | 216.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $446k | 6.3k | 70.38 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $443k | 2.8k | 155.82 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $443k | 8.7k | 50.70 | |
| Synopsys (SNPS) | 0.0 | $442k | 773.00 | 571.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $438k | 14k | 32.23 | |
| Juniper Networks (JNPR) | 0.0 | $437k | 12k | 37.05 | |
| Aptar (ATR) | 0.0 | $437k | 3.0k | 144.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $435k | 4.9k | 88.17 | |
| Masco Corporation (MAS) | 0.0 | $435k | 5.5k | 78.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $434k | 6.8k | 63.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $431k | 3.0k | 145.51 | |
| Lennar Corp Cl A (LEN) | 0.0 | $431k | 2.5k | 171.98 | |
| Landsea Homes Corp (LSEA) | 0.0 | $429k | 30k | 14.53 | |
| Realty Income (O) | 0.0 | $428k | 7.9k | 54.10 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $424k | 14k | 31.45 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $424k | 660.00 | 641.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $423k | 12k | 35.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $420k | 13k | 32.63 | |
| Constellation Energy (CEG) | 0.0 | $417k | 2.3k | 184.85 | |
| Dow (DOW) | 0.0 | $414k | 7.2k | 57.93 | |
| Clorox Company (CLX) | 0.0 | $414k | 2.7k | 153.11 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $413k | 5.3k | 78.42 | |
| Consolidated Edison (ED) | 0.0 | $410k | 4.5k | 90.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $409k | 4.8k | 86.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $407k | 5.3k | 76.81 | |
| Bruker Corporation (BRKR) | 0.0 | $405k | 4.3k | 93.94 | |
| Corpay Com Shs | 0.0 | $404k | 1.3k | 308.54 | |
| First Financial Bankshares (FFIN) | 0.0 | $398k | 12k | 32.81 | |
| Polaris Industries (PII) | 0.0 | $397k | 4.0k | 100.13 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $395k | 11k | 37.23 | |
| Lamb Weston Hldgs (LW) | 0.0 | $395k | 3.7k | 106.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $392k | 1.3k | 290.63 | |
| EOG Resources (EOG) | 0.0 | $390k | 3.1k | 127.84 | |
| Hubbell (HUBB) | 0.0 | $389k | 938.00 | 415.05 | |
| Genpact SHS (G) | 0.0 | $389k | 12k | 33.00 | |
| Wp Carey (WPC) | 0.0 | $389k | 6.9k | 56.44 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $388k | 8.0k | 48.60 | |
| Baxter International (BAX) | 0.0 | $387k | 9.1k | 42.74 | |
| Rockwell Automation (ROK) | 0.0 | $387k | 1.3k | 291.33 | |
| Marvell Technology (MRVL) | 0.0 | $387k | 5.5k | 70.88 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $385k | 97k | 3.98 | |
| Pinterest Cl A (PINS) | 0.0 | $385k | 11k | 34.65 | |
| Ventas (VTR) | 0.0 | $384k | 8.8k | 43.54 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $384k | 19k | 19.97 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $381k | 13k | 30.37 | |
| Discover Financial Services (DFS) | 0.0 | $379k | 2.9k | 131.09 | |
| Trip Com Group Ads (TCOM) | 0.0 | $377k | 8.6k | 43.89 | |
| Enbridge (ENB) | 0.0 | $377k | 10k | 36.18 | |
| Targa Res Corp (TRGP) | 0.0 | $375k | 3.3k | 111.99 | |
| Morningstar (MORN) | 0.0 | $375k | 1.2k | 308.37 | |
| Ansys (ANSS) | 0.0 | $374k | 1.1k | 347.16 | |
| Tempur-Pedic International (TPX) | 0.0 | $372k | 6.5k | 56.82 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $371k | 28k | 13.31 | |
| Krystal Biotech (KRYS) | 0.0 | $370k | 2.1k | 177.93 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $369k | 4.2k | 88.66 | |
| Donaldson Company (DCI) | 0.0 | $369k | 4.9k | 74.70 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $369k | 8.1k | 45.49 | |
| Gra (GGG) | 0.0 | $366k | 3.9k | 93.46 | |
| PG&E Corporation (PCG) | 0.0 | $365k | 22k | 16.76 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $365k | 6.0k | 60.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $364k | 13k | 28.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $364k | 2.9k | 124.17 | |
| Cardinal Health (CAH) | 0.0 | $362k | 3.2k | 111.89 | |
| Iqvia Holdings (IQV) | 0.0 | $360k | 1.4k | 252.89 | |
| Biogen Idec (BIIB) | 0.0 | $359k | 1.7k | 215.60 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $359k | 15k | 24.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $358k | 1.6k | 219.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $357k | 2.1k | 170.67 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $350k | 8.9k | 39.27 | |
| Dex (DXCM) | 0.0 | $349k | 2.5k | 138.70 | |
| Cintas Corporation (CTAS) | 0.0 | $349k | 508.00 | 687.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $349k | 19k | 18.80 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $349k | 8.6k | 40.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $346k | 4.7k | 73.29 | |
| Campbell Soup Company (CPB) | 0.0 | $346k | 7.8k | 44.42 | |
| Vici Pptys (VICI) | 0.0 | $342k | 12k | 29.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $339k | 3.5k | 97.68 | |
| Doordash Cl A (DASH) | 0.0 | $339k | 2.5k | 137.72 | |
| Oneok (OKE) | 0.0 | $339k | 4.2k | 80.17 | |
| Unum (UNM) | 0.0 | $338k | 6.3k | 53.66 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $336k | 273.00 | 1231.60 | |
| Elf Beauty (ELF) | 0.0 | $336k | 1.7k | 196.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $335k | 3.8k | 88.92 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $333k | 5.0k | 66.57 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $330k | 5.7k | 57.47 | |
| First Solar (FSLR) | 0.0 | $328k | 1.9k | 168.80 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $328k | 54k | 6.06 | |
| Rollins (ROL) | 0.0 | $328k | 7.1k | 46.27 | |
| Iron Mountain (IRM) | 0.0 | $327k | 4.1k | 80.21 | |
| Hubspot (HUBS) | 0.0 | $325k | 519.00 | 626.59 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $325k | 1.3k | 255.44 | |
| Clearway Energy CL C (CWEN) | 0.0 | $324k | 14k | 23.05 | |
| Icici Bank Adr (IBN) | 0.0 | $324k | 12k | 26.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $324k | 3.2k | 102.28 | |
| AECOM Technology Corporation (ACM) | 0.0 | $324k | 3.3k | 98.08 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $322k | 7.6k | 42.42 | |
| Southern Copper Corporation (SCCO) | 0.0 | $322k | 3.0k | 106.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $322k | 1.6k | 204.86 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $322k | 25k | 13.16 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $318k | 6.4k | 50.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $315k | 1.2k | 262.51 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $314k | 12k | 27.39 | |
| Pentair SHS (PNR) | 0.0 | $312k | 3.6k | 85.44 | |
| Dover Corporation (DOV) | 0.0 | $310k | 1.7k | 177.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $309k | 3.3k | 93.05 | |
| Capital One Financial (COF) | 0.0 | $308k | 2.1k | 148.92 | |
| Hologic (HOLX) | 0.0 | $307k | 3.9k | 77.96 | |
| Middleby Corporation (MIDD) | 0.0 | $307k | 1.9k | 160.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $306k | 3.7k | 83.58 | |
| ResMed (RMD) | 0.0 | $306k | 1.5k | 198.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $305k | 4.9k | 62.81 | |
| Live Oak Bancshares (LOB) | 0.0 | $301k | 7.2k | 41.51 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $300k | 2.6k | 116.29 | |
| Brown & Brown (BRO) | 0.0 | $294k | 3.4k | 87.54 | |
| Nortonlifelock (GEN) | 0.0 | $293k | 13k | 22.40 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $293k | 5.4k | 53.76 | |
| Diamondback Energy (FANG) | 0.0 | $292k | 1.5k | 198.19 | |
| Paramount Global Class B Com (PARA) | 0.0 | $291k | 25k | 11.77 | |
| Microchip Technology (MCHP) | 0.0 | $291k | 3.2k | 89.80 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $290k | 2.7k | 109.17 | |
| WPP Adr (WPP) | 0.0 | $290k | 6.1k | 47.43 | |
| Darden Restaurants (DRI) | 0.0 | $286k | 1.7k | 167.15 | |
| Apollo Global Mgmt (APO) | 0.0 | $286k | 2.5k | 112.45 | |
| Wabtec Corporation (WAB) | 0.0 | $284k | 2.0k | 145.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $284k | 1.5k | 183.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $284k | 957.00 | 296.22 | |
| Kinsale Cap Group (KNSL) | 0.0 | $283k | 540.00 | 524.74 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $283k | 24k | 11.84 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $283k | 3.9k | 73.15 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $282k | 5.5k | 51.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $282k | 4.7k | 60.34 | |
| West Pharmaceutical Services (WST) | 0.0 | $281k | 709.00 | 395.71 | |
| AvalonBay Communities (AVB) | 0.0 | $280k | 1.5k | 185.56 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $280k | 54k | 5.19 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $280k | 23k | 12.18 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $279k | 3.2k | 87.50 | |
| Pool Corporation (POOL) | 0.0 | $278k | 689.00 | 403.50 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $278k | 81k | 3.44 | |
| Equifax (EFX) | 0.0 | $278k | 1.0k | 267.52 | |
| Icl Group SHS (ICL) | 0.0 | $278k | 52k | 5.38 | |
| Okta Cl A (OKTA) | 0.0 | $277k | 2.7k | 104.57 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $277k | 294.00 | 941.26 | |
| Toro Company (TTC) | 0.0 | $277k | 3.0k | 91.63 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $275k | 1.1k | 247.41 | |
| Sempra Energy (SRE) | 0.0 | $274k | 3.8k | 71.83 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $274k | 106k | 2.59 | |
| Cameco Corporation (CCJ) | 0.0 | $274k | 6.3k | 43.32 | |
| Loews Corporation (L) | 0.0 | $273k | 3.5k | 78.29 | |
| Park National Corporation (PRK) | 0.0 | $273k | 2.0k | 135.85 | |
| Akamai Technologies (AKAM) | 0.0 | $273k | 2.5k | 108.76 | |
| Mosaic (MOS) | 0.0 | $273k | 8.4k | 32.46 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $271k | 1.8k | 154.00 | |
| Suncoke Energy (SXC) | 0.0 | $271k | 24k | 11.27 | |
| Ford Motor Company (F) | 0.0 | $270k | 20k | 13.28 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $269k | 5.9k | 45.41 | |
| Shockwave Med (SWAV) | 0.0 | $269k | 825.00 | 325.63 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $268k | 2.9k | 93.15 | |
| Aptiv SHS (APTV) | 0.0 | $268k | 3.4k | 79.65 | |
| Regions Financial Corporation (RF) | 0.0 | $267k | 13k | 21.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $266k | 2.0k | 131.24 | |
| Peak (DOC) | 0.0 | $266k | 14k | 18.75 | |
| Dollar Tree (DLTR) | 0.0 | $266k | 2.0k | 133.15 | |
| Trex Company (TREX) | 0.0 | $265k | 2.7k | 99.75 | |
| Howmet Aerospace (HWM) | 0.0 | $265k | 3.9k | 68.43 | |
| Flowers Foods (FLO) | 0.0 | $264k | 11k | 23.76 | |
| Eversource Energy (ES) | 0.0 | $264k | 4.4k | 59.77 | |
| Technipfmc (FTI) | 0.0 | $260k | 10k | 25.11 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $259k | 2.7k | 97.33 | |
| MGM Resorts International. (MGM) | 0.0 | $259k | 5.5k | 47.23 | |
| Incyte Corporation (INCY) | 0.0 | $259k | 4.5k | 56.97 | |
| Credicorp (BAP) | 0.0 | $258k | 1.5k | 169.43 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $257k | 12k | 22.18 | |
| Keysight Technologies (KEYS) | 0.0 | $257k | 1.6k | 156.38 | |
| Halozyme Therapeutics (HALO) | 0.0 | $256k | 6.3k | 40.68 | |
| Insulet Corporation (PODD) | 0.0 | $255k | 1.5k | 171.50 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $254k | 9.4k | 27.03 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $254k | 1.5k | 172.24 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $254k | 11k | 22.26 | |
| Lululemon Athletica (LULU) | 0.0 | $253k | 649.00 | 390.50 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $253k | 2.2k | 115.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $253k | 3.8k | 65.66 | |
| Super Micro Computer (SMCI) | 0.0 | $253k | 250.00 | 1010.03 | |
| Alcoa (AA) | 0.0 | $252k | 7.5k | 33.79 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $252k | 1.6k | 154.15 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $252k | 25k | 10.06 | |
| Datadog Cl A Com (DDOG) | 0.0 | $250k | 2.0k | 123.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $250k | 18k | 13.95 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $250k | 1.9k | 130.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $250k | 5.2k | 47.87 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $249k | 781.00 | 318.68 | |
| NetApp (NTAP) | 0.0 | $249k | 2.4k | 105.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $249k | 1.3k | 195.14 | |
| Builders FirstSource (BLDR) | 0.0 | $248k | 1.2k | 208.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $244k | 985.00 | 247.77 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $244k | 22k | 11.19 | |
| Alcon Ord Shs (ALC) | 0.0 | $239k | 2.9k | 83.29 | |
| Principal Financial (PFG) | 0.0 | $239k | 2.8k | 86.31 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $238k | 4.5k | 53.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $238k | 1.8k | 128.91 | |
| National Fuel Gas (NFG) | 0.0 | $236k | 4.4k | 53.72 | |
| NVR (NVR) | 0.0 | $235k | 29.00 | 8099.97 | |
| Raymond James Financial (RJF) | 0.0 | $234k | 1.8k | 128.42 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $234k | 17k | 13.89 | |
| Cloudflare Cl A Com (NET) | 0.0 | $233k | 2.4k | 96.83 | |
| Hanover Insurance (THG) | 0.0 | $233k | 1.7k | 136.17 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $233k | 11k | 21.68 | |
| Aspen Aerogels (ASPN) | 0.0 | $232k | 13k | 17.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $229k | 10k | 23.01 | |
| Etsy (ETSY) | 0.0 | $228k | 3.3k | 68.72 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $227k | 2.1k | 105.60 | |
| Steel Dynamics (STLD) | 0.0 | $227k | 1.5k | 148.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $226k | 826.00 | 273.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $223k | 14k | 15.88 | |
| Entegris (ENTG) | 0.0 | $222k | 1.6k | 140.54 | |
| Toll Brothers (TOL) | 0.0 | $221k | 1.7k | 129.37 | |
| Pvh Corporation (PVH) | 0.0 | $220k | 1.6k | 140.61 | |
| Zscaler Incorporated (ZS) | 0.0 | $220k | 1.1k | 192.67 | |
| AGCO Corporation (AGCO) | 0.0 | $219k | 1.8k | 123.02 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $218k | 9.2k | 23.68 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $218k | 7.2k | 30.29 | |
| Nrg Energy Com New (NRG) | 0.0 | $217k | 3.2k | 67.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $217k | 869.00 | 250.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $216k | 1.5k | 145.44 | |
| Nordson Corporation (NDSN) | 0.0 | $216k | 786.00 | 274.54 | |
| Eagle Materials (EXP) | 0.0 | $216k | 794.00 | 271.75 | |
| Axon Enterprise (AXON) | 0.0 | $216k | 689.00 | 312.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 3.3k | 65.00 | |
| EQT Corporation (EQT) | 0.0 | $215k | 5.8k | 37.07 | |
| Leidos Holdings (LDOS) | 0.0 | $215k | 1.6k | 131.09 | |
| Garmin SHS (GRMN) | 0.0 | $214k | 1.4k | 148.87 | |
| Encana Corporation (OVV) | 0.0 | $213k | 4.1k | 51.90 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $213k | 615.00 | 345.87 | |
| Gentex Corporation (GNTX) | 0.0 | $212k | 5.9k | 36.12 | |
| NiSource (NI) | 0.0 | $211k | 7.6k | 27.66 | |
| Shopify Cl A (SHOP) | 0.0 | $211k | 2.7k | 77.18 | |
| AES Corporation (AES) | 0.0 | $211k | 12k | 17.93 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $211k | 1.9k | 112.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $210k | 6.9k | 30.50 | |
| Hasbro (HAS) | 0.0 | $209k | 3.7k | 56.52 | |
| Acuity Brands (AYI) | 0.0 | $208k | 773.00 | 268.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $208k | 1.6k | 125.96 | |
| Citizens Financial (CFG) | 0.0 | $207k | 5.7k | 36.29 | |
| MDU Resources (MDU) | 0.0 | $207k | 8.2k | 25.20 | |
| Primerica (PRI) | 0.0 | $207k | 818.00 | 252.95 | |
| Globe Life (GL) | 0.0 | $206k | 1.8k | 116.37 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $205k | 2.2k | 92.44 | |
| Southern Company (SO) | 0.0 | $205k | 2.9k | 71.74 | |
| Selective Insurance (SIGI) | 0.0 | $204k | 1.9k | 109.17 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $204k | 13k | 15.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $203k | 1.5k | 131.71 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $203k | 13k | 15.21 | |
| SM Energy (SM) | 0.0 | $203k | 4.1k | 49.85 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $203k | 4.7k | 42.80 | |
| Championx Corp (CHX) | 0.0 | $202k | 5.6k | 35.89 | |
| T. Rowe Price (TROW) | 0.0 | $202k | 1.7k | 121.94 | |
| IDEX Corporation (IEX) | 0.0 | $201k | 824.00 | 244.02 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $198k | 34k | 5.90 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $193k | 28k | 6.80 | |
| Barclays Adr (BCS) | 0.0 | $193k | 20k | 9.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $191k | 31k | 6.15 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $190k | 21k | 9.00 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $189k | 11k | 16.53 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $187k | 14k | 13.84 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $182k | 12k | 15.75 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.0 | $182k | 10k | 17.73 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $179k | 72k | 2.48 | |
| Viatris (VTRS) | 0.0 | $178k | 15k | 11.95 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $158k | 18k | 8.90 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $154k | 12k | 12.78 | |
| Costamare SHS (CMRE) | 0.0 | $154k | 14k | 11.35 | |
| Xpeng Ads (XPEV) | 0.0 | $153k | 20k | 7.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $152k | 43k | 3.54 | |
| Medical Properties Trust (MPW) | 0.0 | $152k | 32k | 4.70 | |
| Sally Beauty Holdings (SBH) | 0.0 | $146k | 12k | 12.42 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $141k | 18k | 7.71 | |
| Haleon Spon Ads (HLN) | 0.0 | $140k | 16k | 8.49 | |
| Vir Biotechnology (VIR) | 0.0 | $139k | 14k | 10.13 | |
| Comstock Resources (CRK) | 0.0 | $138k | 15k | 9.28 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $138k | 18k | 7.81 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $134k | 25k | 5.35 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $130k | 12k | 11.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $130k | 45k | 2.86 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $128k | 11k | 11.77 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $118k | 25k | 4.69 | |
| Nio Spon Ads (NIO) | 0.0 | $107k | 24k | 4.50 | |
| Globalstar (GSAT) | 0.0 | $107k | 73k | 1.47 | |
| Transocean Registered Shs (RIG) | 0.0 | $100k | 16k | 6.28 | |
| Sofi Technologies (SOFI) | 0.0 | $96k | 13k | 7.30 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $93k | 19k | 5.04 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $92k | 16k | 5.72 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $91k | 30k | 3.05 | |
| Opendoor Technologies (OPEN) | 0.0 | $88k | 29k | 3.03 | |
| Borr Drilling SHS (BORR) | 0.0 | $88k | 13k | 6.85 | |
| Uranium Energy (UEC) | 0.0 | $87k | 13k | 6.75 | |
| HudBay Minerals (HBM) | 0.0 | $85k | 12k | 7.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $85k | 11k | 7.58 | |
| Blend Labs Cl A (BLND) | 0.0 | $83k | 26k | 3.25 | |
| Lucid Group (LCID) | 0.0 | $82k | 29k | 2.85 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $81k | 25k | 3.20 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $80k | 32k | 2.47 | |
| Plug Power Com New (PLUG) | 0.0 | $79k | 23k | 3.45 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $78k | 18k | 4.23 | |
| Sunnova Energy International (NOVA) | 0.0 | $66k | 11k | 6.13 | |
| Fuelcell Energy (FCEL) | 0.0 | $59k | 50k | 1.19 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $46k | 24k | 1.92 | |
| Coeur Mng Com New (CDE) | 0.0 | $46k | 12k | 3.77 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $44k | 10k | 4.42 | |
| Lumen Technologies (LUMN) | 0.0 | $43k | 27k | 1.56 | |
| Markforged Holding Corp (MKFG) | 0.0 | $42k | 50k | 0.84 | |
| Curevac N V (CVAC) | 0.0 | $38k | 13k | 3.03 | |
| Qudian Adr (QD) | 0.0 | $29k | 12k | 2.50 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $23k | 15k | 1.58 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $20k | 11k | 1.90 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $20k | 10k | 1.97 | |
| Ur-energy (URG) | 0.0 | $17k | 11k | 1.60 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $15k | 10k | 1.48 | |
| Newegg Commerce Common Shares (NEGG) | 0.0 | $14k | 15k | 0.92 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $13k | 11k | 1.13 |
