Ballentine Partners as of June 30, 2023
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 601 positions in its portfolio as reported in the June 2023 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 | $1.3B | 5.8M | 220.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $335M | 5.0M | 67.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.1 | $309M | 3.2M | 97.84 | |
| Ishares Core Msci Emkt (IEMG) | 4.6 | $200M | 4.1M | 49.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $191M | 4.1M | 46.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $182M | 409k | 445.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $116M | 2.8M | 40.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $98M | 221k | 443.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $86M | 1.0M | 83.56 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $82M | 404k | 202.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $58M | 1.1M | 51.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $57M | 234k | 243.74 | |
| Apple (AAPL) | 1.3 | $55M | 282k | 193.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $47M | 181k | 261.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $47M | 137k | 340.54 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.1 | $46M | 1.1M | 40.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $45M | 111k | 407.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $44M | 172k | 254.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $42M | 675k | 61.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $39M | 662k | 58.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $33M | 202k | 162.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $30M | 410k | 72.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $30M | 910k | 32.54 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $29M | 415k | 69.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $29M | 289k | 99.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $19M | 771k | 24.63 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $19M | 538k | 34.38 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $18M | 333k | 52.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $17M | 63k | 275.18 | |
| Meta Platforms Cl A (META) | 0.4 | $16M | 55k | 286.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $15M | 128k | 119.70 | |
| Amazon (AMZN) | 0.3 | $15M | 112k | 130.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $15M | 66k | 220.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $14M | 38k | 369.42 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $13M | 202k | 63.17 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $13M | 85k | 148.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $12M | 28k | 423.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $11M | 34k | 341.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $11M | 201k | 54.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $10M | 85k | 120.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $10M | 141k | 72.69 | |
| Micron Technology (MU) | 0.2 | $10M | 162k | 63.11 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $10M | 164k | 61.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $9.4M | 48k | 198.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.3M | 64k | 145.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.4M | 51k | 165.52 | |
| Tesla Motors (TSLA) | 0.2 | $8.3M | 32k | 261.77 | |
| UnitedHealth (UNH) | 0.2 | $8.3M | 17k | 480.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $8.0M | 220k | 36.39 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $7.2M | 130k | 55.57 | |
| Procter & Gamble Company (PG) | 0.2 | $6.8M | 45k | 151.74 | |
| Merck & Co (MRK) | 0.1 | $6.3M | 55k | 115.39 | |
| Pepsi (PEP) | 0.1 | $6.2M | 33k | 185.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.0M | 71k | 85.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.9M | 31k | 187.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.8M | 12k | 468.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.8M | 15k | 393.30 | |
| Visa Com Cl A (V) | 0.1 | $5.7M | 24k | 237.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.7M | 144k | 39.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.6M | 58k | 97.95 | |
| McDonald's Corporation (MCD) | 0.1 | $5.5M | 19k | 298.41 | |
| T. Rowe Price (TROW) | 0.1 | $5.5M | 49k | 112.02 | |
| Home Depot (HD) | 0.1 | $5.4M | 17k | 310.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 50k | 107.25 | |
| McKesson Corporation (MCK) | 0.1 | $5.2M | 12k | 427.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.9M | 31k | 157.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.9M | 27k | 178.27 | |
| Chevron Corporation (CVX) | 0.1 | $4.8M | 30k | 157.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.7M | 30k | 157.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.6M | 63k | 73.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.5M | 60k | 75.07 | |
| Berry Plastics (BERY) | 0.1 | $4.4M | 69k | 64.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 8.2k | 538.38 | |
| Danaher Corporation (DHR) | 0.1 | $4.4M | 18k | 240.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.3M | 14k | 308.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.2M | 29k | 142.10 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 19k | 219.79 | |
| Pfizer (PFE) | 0.1 | $3.9M | 107k | 36.68 | |
| Honeywell International (HON) | 0.1 | $3.8M | 18k | 207.50 | |
| Broadcom (AVGO) | 0.1 | $3.8M | 4.4k | 867.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 21k | 180.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 7.2k | 521.75 | |
| Moody's Corporation (MCO) | 0.1 | $3.6M | 10k | 347.72 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.6M | 37k | 95.94 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 33k | 109.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.4M | 20k | 173.86 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 65k | 51.74 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.2M | 34k | 95.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.2M | 6.7k | 478.96 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 9.8k | 322.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.1M | 6.00 | 517810.00 | |
| FedEx Corporation (FDX) | 0.1 | $3.1M | 12k | 247.90 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $3.0M | 127k | 23.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.8M | 15k | 179.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 24k | 113.93 | |
| Abbvie (ABBV) | 0.1 | $2.7M | 20k | 134.73 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 45k | 60.22 | |
| Nike CL B (NKE) | 0.1 | $2.7M | 24k | 110.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 5.5k | 488.99 | |
| Lam Research Corporation | 0.1 | $2.7M | 4.2k | 642.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.6M | 11k | 235.32 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.6M | 55k | 48.16 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $2.6M | 40k | 65.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 40k | 63.95 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 33k | 74.20 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 21k | 119.09 | |
| Analog Devices (ADI) | 0.1 | $2.4M | 13k | 194.81 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.4M | 22k | 110.48 | |
| salesforce (CRM) | 0.1 | $2.4M | 11k | 211.26 | |
| Deere & Company (DE) | 0.1 | $2.4M | 5.9k | 405.25 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.4M | 48k | 49.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.3M | 27k | 83.20 | |
| American Express Company (AXP) | 0.1 | $2.3M | 13k | 174.20 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $2.3M | 12k | 194.45 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 9.9k | 225.70 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.2M | 11k | 205.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 23k | 97.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 11k | 204.62 | |
| Bank of America Corporation (BAC) | 0.0 | $2.1M | 74k | 28.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.1M | 21k | 100.92 | |
| Globe Life (GL) | 0.0 | $2.0M | 19k | 109.62 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 17k | 119.04 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 8.0k | 250.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 20k | 99.06 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 6.7k | 299.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.0M | 37k | 52.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | 46k | 41.55 | |
| BlackRock | 0.0 | $1.9M | 2.7k | 691.14 | |
| Linde SHS (LIN) | 0.0 | $1.9M | 4.9k | 381.08 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.8M | 61k | 30.51 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.8M | 25k | 75.23 | |
| Netflix (NFLX) | 0.0 | $1.8M | 4.1k | 440.50 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 5.7k | 305.09 | |
| Waste Management (WM) | 0.0 | $1.7M | 10k | 173.42 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 13k | 133.81 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 51k | 33.44 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.7M | 9.8k | 172.20 | |
| Amgen (AMGN) | 0.0 | $1.6M | 7.4k | 222.02 | |
| Omni (OMC) | 0.0 | $1.6M | 17k | 95.15 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 7.1k | 226.03 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 18k | 89.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.6M | 22k | 70.48 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.6M | 14k | 114.93 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 8.0k | 192.43 | |
| General Mills (GIS) | 0.0 | $1.5M | 20k | 76.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.5M | 2.1k | 725.00 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 3.8k | 400.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 138.06 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 45k | 34.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 13k | 116.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.5M | 11k | 138.38 | |
| General Electric Com New (GE) | 0.0 | $1.5M | 14k | 109.85 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.5M | 8.9k | 163.66 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 5.7k | 255.51 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 5.8k | 249.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 20k | 69.80 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 8.6k | 161.83 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 5.6k | 246.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | 4.9k | 282.96 | |
| AutoZone (AZO) | 0.0 | $1.4M | 551.00 | 2493.37 | |
| Cigna Corp (CI) | 0.0 | $1.4M | 4.9k | 280.60 | |
| Chubb (CB) | 0.0 | $1.4M | 7.1k | 192.56 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 16k | 84.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.3M | 27k | 50.17 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 9.2k | 144.56 | |
| Hp (HPQ) | 0.0 | $1.3M | 43k | 30.71 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | 15k | 88.10 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 14k | 90.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 4.9k | 264.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 24k | 54.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 2.8k | 460.38 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 12k | 103.61 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.3M | 25k | 50.57 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.3M | 46k | 27.15 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 6.1k | 204.61 | |
| Copart (CPRT) | 0.0 | $1.2M | 14k | 91.21 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.8k | 211.16 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 11k | 109.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 3.5k | 351.89 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.2M | 24k | 50.54 | |
| American Water Works (AWK) | 0.0 | $1.2M | 8.5k | 142.75 | |
| Humana (HUM) | 0.0 | $1.2M | 2.7k | 447.00 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 8.8k | 131.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1M | 16k | 71.57 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 1.4k | 788.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 15k | 72.94 | |
| Servicenow (NOW) | 0.0 | $1.1M | 2.0k | 561.97 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.1M | 11k | 103.76 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.1M | 27k | 40.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 26k | 42.66 | |
| CRH Adr | 0.0 | $1.1M | 19k | 55.73 | |
| Prologis (PLD) | 0.0 | $1.1M | 8.7k | 122.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 5.7k | 188.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 11k | 100.91 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.6k | 226.76 | |
| Republic Services (RSG) | 0.0 | $1.0M | 6.8k | 153.17 | |
| Intuit (INTU) | 0.0 | $1.0M | 2.2k | 458.18 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 17k | 58.27 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 6.0k | 169.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $968k | 5.9k | 165.40 | |
| Hca Holdings (HCA) | 0.0 | $966k | 3.2k | 303.50 | |
| Dupont De Nemours (DD) | 0.0 | $965k | 14k | 71.44 | |
| Kroger (KR) | 0.0 | $953k | 20k | 47.00 | |
| Saia (SAIA) | 0.0 | $932k | 2.7k | 342.41 | |
| Progressive Corporation (PGR) | 0.0 | $926k | 7.0k | 132.37 | |
| Brooks Automation (AZTA) | 0.0 | $925k | 20k | 46.68 | |
| PPG Industries (PPG) | 0.0 | $911k | 6.1k | 148.30 | |
| Cme (CME) | 0.0 | $911k | 4.9k | 185.29 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $901k | 51k | 17.83 | |
| Cdw (CDW) | 0.0 | $891k | 4.9k | 183.50 | |
| State Street Corporation (STT) | 0.0 | $889k | 12k | 73.17 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $881k | 13k | 66.44 | |
| Anthem (ELV) | 0.0 | $875k | 2.0k | 444.29 | |
| SYSCO Corporation (SYY) | 0.0 | $875k | 12k | 74.20 | |
| American Tower Reit (AMT) | 0.0 | $874k | 4.5k | 193.94 | |
| Molina Healthcare (MOH) | 0.0 | $873k | 2.9k | 301.24 | |
| Xylem (XYL) | 0.0 | $873k | 7.8k | 112.62 | |
| Eaton Corp SHS (ETN) | 0.0 | $852k | 4.2k | 201.10 | |
| Corning Incorporated (GLW) | 0.0 | $848k | 24k | 35.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $845k | 20k | 42.68 | |
| Paychex (PAYX) | 0.0 | $843k | 7.5k | 111.87 | |
| Ecolab (ECL) | 0.0 | $841k | 4.5k | 186.69 | |
| Cambridge Ban (CATC) | 0.0 | $831k | 15k | 54.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $826k | 15k | 56.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $824k | 1.9k | 442.16 | |
| Amphenol Corp Cl A (APH) | 0.0 | $822k | 9.7k | 84.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $798k | 6.0k | 132.73 | |
| Owens Corning (OC) | 0.0 | $796k | 6.1k | 130.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $796k | 833.00 | 955.25 | |
| Verizon Communications (VZ) | 0.0 | $782k | 21k | 37.19 | |
| Ross Stores (ROST) | 0.0 | $773k | 6.9k | 112.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $762k | 4.2k | 183.69 | |
| Msci (MSCI) | 0.0 | $759k | 1.6k | 469.28 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $757k | 4.7k | 160.75 | |
| Southern Company (SO) | 0.0 | $754k | 11k | 70.25 | |
| Fiserv (FI) | 0.0 | $750k | 5.9k | 126.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $748k | 10k | 75.00 | |
| Ingersoll Rand (IR) | 0.0 | $738k | 11k | 65.36 | |
| Hartford Financial Services (HIG) | 0.0 | $737k | 10k | 72.02 | |
| ON Semiconductor (ON) | 0.0 | $732k | 7.7k | 94.67 | |
| Corteva (CTVA) | 0.0 | $732k | 13k | 57.30 | |
| Metropcs Communications (TMUS) | 0.0 | $724k | 5.2k | 138.90 | |
| Church & Dwight (CHD) | 0.0 | $722k | 7.2k | 100.23 | |
| Iqvia Holdings (IQV) | 0.0 | $719k | 3.2k | 224.77 | |
| GSK Sponsored Adr (GSK) | 0.0 | $711k | 20k | 35.64 | |
| Quanta Services (PWR) | 0.0 | $696k | 3.5k | 196.45 | |
| Travelers Companies (TRV) | 0.0 | $695k | 4.0k | 173.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $688k | 8.3k | 83.35 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $677k | 2.0k | 341.93 | |
| Booking Holdings (BKNG) | 0.0 | $672k | 249.00 | 2700.33 | |
| Gilead Sciences (GILD) | 0.0 | $665k | 8.6k | 77.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $665k | 19k | 35.65 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $664k | 7.4k | 90.04 | |
| Unilever Spon Adr New (UL) | 0.0 | $652k | 13k | 52.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $643k | 10k | 62.01 | |
| Digital Realty Trust (DLR) | 0.0 | $641k | 5.6k | 113.87 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $641k | 55k | 11.68 | |
| CNA Financial Corporation (CNA) | 0.0 | $631k | 16k | 38.62 | |
| Roper Industries (ROP) | 0.0 | $631k | 1.3k | 480.80 | |
| Aon Shs Cl A (AON) | 0.0 | $631k | 1.8k | 345.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $629k | 37k | 16.80 | |
| Ametek (AME) | 0.0 | $626k | 3.9k | 161.88 | |
| Activision Blizzard | 0.0 | $625k | 7.4k | 84.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $625k | 9.2k | 68.14 | |
| Dominion Resources (D) | 0.0 | $612k | 12k | 51.79 | |
| Williams Companies (WMB) | 0.0 | $611k | 19k | 32.63 | |
| At&t (T) | 0.0 | $607k | 38k | 15.95 | |
| Halliburton Company (HAL) | 0.0 | $604k | 18k | 33.00 | |
| Yum! Brands (YUM) | 0.0 | $603k | 4.4k | 138.55 | |
| Philip Morris International (PM) | 0.0 | $602k | 6.2k | 97.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $600k | 2.0k | 293.28 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $598k | 16k | 37.69 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $597k | 21k | 28.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $597k | 15k | 40.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $595k | 6.1k | 96.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $593k | 8.6k | 69.13 | |
| General Dynamics Corporation (GD) | 0.0 | $588k | 2.7k | 215.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $585k | 2.2k | 265.52 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $582k | 2.5k | 229.74 | |
| PNC Financial Services (PNC) | 0.0 | $575k | 4.6k | 125.95 | |
| Citigroup Com New (C) | 0.0 | $573k | 12k | 46.04 | |
| eBay (EBAY) | 0.0 | $570k | 13k | 44.71 | |
| DTE Energy Company (DTE) | 0.0 | $570k | 5.2k | 110.02 | |
| Bunge | 0.0 | $570k | 6.0k | 94.35 | |
| 3M Company (MMM) | 0.0 | $565k | 5.6k | 100.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $563k | 5.3k | 106.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $561k | 2.5k | 227.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $560k | 2.3k | 246.00 | |
| Equinix (EQIX) | 0.0 | $560k | 714.00 | 783.94 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $558k | 22k | 25.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $556k | 3.8k | 145.60 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $555k | 18k | 31.61 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $552k | 70k | 7.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $551k | 1.5k | 367.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $551k | 420.00 | 1311.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $547k | 1.2k | 461.70 | |
| Wec Energy Group (WEC) | 0.0 | $545k | 6.2k | 88.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $544k | 3.1k | 173.48 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $539k | 6.7k | 80.77 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $537k | 8.6k | 62.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $536k | 9.0k | 59.56 | |
| Edwards Lifesciences (EW) | 0.0 | $533k | 5.7k | 94.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $533k | 5.5k | 96.63 | |
| National Fuel Gas (NFG) | 0.0 | $530k | 10k | 51.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $524k | 1.1k | 485.00 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $519k | 21k | 24.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $517k | 1.5k | 343.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $516k | 6.7k | 77.04 | |
| Fortinet (FTNT) | 0.0 | $516k | 6.8k | 75.59 | |
| Nucor Corporation (NUE) | 0.0 | $515k | 3.1k | 163.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $512k | 713.00 | 718.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $510k | 4.7k | 107.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $508k | 3.5k | 145.55 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $507k | 32k | 16.07 | |
| Uber Technologies (UBER) | 0.0 | $504k | 12k | 43.17 | |
| American Electric Power Company (AEP) | 0.0 | $503k | 6.0k | 84.20 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $501k | 37k | 13.47 | |
| Xcel Energy (XEL) | 0.0 | $500k | 8.0k | 62.17 | |
| Ameriprise Financial (AMP) | 0.0 | $500k | 1.5k | 332.20 | |
| L3harris Technologies (LHX) | 0.0 | $497k | 2.5k | 195.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $496k | 5.3k | 92.97 | |
| Seagen | 0.0 | $494k | 2.6k | 192.46 | |
| Cheniere Energy Com New (LNG) | 0.0 | $493k | 3.2k | 152.36 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $490k | 10k | 47.42 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $486k | 13k | 37.29 | |
| General Motors Company (GM) | 0.0 | $482k | 13k | 38.54 | |
| Vmware Cl A Com | 0.0 | $480k | 3.3k | 143.68 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $475k | 101k | 4.72 | |
| Cooper Cos Com New | 0.0 | $470k | 1.2k | 383.43 | |
| ResMed (RMD) | 0.0 | $467k | 2.1k | 218.51 | |
| Cbre Group Cl A (CBRE) | 0.0 | $465k | 5.8k | 80.71 | |
| Cummins (CMI) | 0.0 | $464k | 1.9k | 245.16 | |
| Fortive (FTV) | 0.0 | $464k | 6.2k | 74.82 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $462k | 13k | 36.40 | |
| Dollar General (DG) | 0.0 | $460k | 2.7k | 169.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $459k | 11k | 40.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $455k | 7.1k | 63.84 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $455k | 9.1k | 49.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $453k | 956.00 | 473.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $451k | 14k | 33.04 | |
| Peak (DOC) | 0.0 | $446k | 22k | 20.10 | |
| Fastenal Company (FAST) | 0.0 | $445k | 7.6k | 58.99 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $443k | 6.6k | 67.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $440k | 4.2k | 103.67 | |
| Prudential Financial (PRU) | 0.0 | $437k | 5.0k | 88.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $437k | 5.0k | 87.23 | |
| Paypal Holdings (PYPL) | 0.0 | $437k | 6.5k | 66.73 | |
| Baxter International (BAX) | 0.0 | $435k | 9.6k | 45.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $434k | 17k | 25.30 | |
| Schlumberger Com Stk (SLB) | 0.0 | $432k | 8.8k | 49.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $430k | 3.8k | 113.08 | |
| Realty Income (O) | 0.0 | $430k | 7.2k | 59.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $430k | 9.6k | 44.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $428k | 4.8k | 89.01 | |
| FactSet Research Systems (FDS) | 0.0 | $424k | 1.1k | 400.65 | |
| Biogen Idec (BIIB) | 0.0 | $422k | 1.5k | 284.85 | |
| Campbell Soup Company (CPB) | 0.0 | $418k | 9.1k | 45.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $417k | 8.6k | 48.34 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $417k | 13k | 32.85 | |
| Electronic Arts (EA) | 0.0 | $416k | 3.2k | 129.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $414k | 6.4k | 64.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $410k | 1.1k | 390.00 | |
| First Solar (FSLR) | 0.0 | $409k | 2.2k | 190.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $409k | 14k | 30.35 | |
| Ubs Group SHS (UBS) | 0.0 | $409k | 20k | 20.27 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $407k | 6.5k | 63.11 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $407k | 16k | 26.06 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $405k | 9.4k | 43.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $404k | 11k | 38.58 | |
| Wright Express (WEX) | 0.0 | $399k | 2.2k | 182.07 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $397k | 8.1k | 48.98 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $395k | 2.9k | 134.94 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $394k | 29k | 13.42 | |
| Altria (MO) | 0.0 | $393k | 8.7k | 45.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $392k | 13k | 30.93 | |
| Jacobs Engineering Group (J) | 0.0 | $392k | 3.3k | 118.89 | |
| Paramount Global Class B Com (PARA) | 0.0 | $389k | 24k | 15.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $388k | 3.5k | 109.84 | |
| Aptiv SHS | 0.0 | $386k | 3.8k | 102.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $386k | 4.8k | 81.24 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $382k | 95k | 4.03 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $380k | 8.1k | 46.95 | |
| United Rentals (URI) | 0.0 | $380k | 853.00 | 445.37 | |
| Fmc Corp Com New (FMC) | 0.0 | $379k | 3.6k | 104.34 | |
| Hanover Insurance (THG) | 0.0 | $378k | 3.3k | 113.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $378k | 6.6k | 57.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $377k | 3.6k | 105.95 | |
| Simon Property (SPG) | 0.0 | $372k | 3.2k | 115.49 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $370k | 14k | 26.95 | |
| Synchrony Financial (SYF) | 0.0 | $370k | 11k | 33.91 | |
| Citi Trends (CTRN) | 0.0 | $369k | 21k | 17.66 | |
| Lamb Weston Hldgs (LW) | 0.0 | $368k | 3.2k | 114.95 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $368k | 4.8k | 77.55 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $368k | 6.0k | 61.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $367k | 1.1k | 326.65 | |
| Ventas (VTR) | 0.0 | $366k | 7.7k | 47.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $363k | 1.5k | 234.50 | |
| Centene Corporation (CNC) | 0.0 | $363k | 5.4k | 67.45 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $360k | 6.5k | 55.84 | |
| Paccar (PCAR) | 0.0 | $359k | 4.3k | 83.65 | |
| Rockwell Automation (ROK) | 0.0 | $358k | 1.1k | 329.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $357k | 167.00 | 2139.00 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $357k | 29k | 12.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $356k | 4.0k | 89.74 | |
| Albemarle Corporation (ALB) | 0.0 | $356k | 1.6k | 223.09 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $354k | 15k | 23.19 | |
| Workday Cl A (WDAY) | 0.0 | $352k | 1.6k | 225.80 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $352k | 4.8k | 73.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $350k | 914.00 | 382.47 | |
| Carrier Global Corporation (CARR) | 0.0 | $349k | 7.0k | 49.71 | |
| Waters Corporation (WAT) | 0.0 | $348k | 1.3k | 266.55 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $347k | 6.4k | 53.90 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $346k | 639.00 | 541.67 | |
| Public Storage (PSA) | 0.0 | $345k | 1.2k | 291.88 | |
| Icici Bank Adr (IBN) | 0.0 | $345k | 15k | 23.08 | |
| Elf Beauty (ELF) | 0.0 | $343k | 3.0k | 114.23 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $342k | 7.0k | 48.98 | |
| Te Connectivity SHS | 0.0 | $342k | 2.4k | 140.16 | |
| Waste Connections (WCN) | 0.0 | $341k | 2.4k | 142.93 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $341k | 1.7k | 195.32 | |
| Sap Se Spon Adr (SAP) | 0.0 | $340k | 2.5k | 136.75 | |
| Clorox Company (CLX) | 0.0 | $338k | 2.1k | 159.00 | |
| Dow (DOW) | 0.0 | $338k | 6.3k | 53.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $337k | 5.9k | 57.45 | |
| Enbridge (ENB) | 0.0 | $333k | 9.0k | 37.15 | |
| Trane Technologies SHS (TT) | 0.0 | $333k | 1.7k | 191.26 | |
| Shell Spon Ads (SHEL) | 0.0 | $332k | 5.5k | 60.38 | |
| Ansys (ANSS) | 0.0 | $331k | 1.0k | 330.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $330k | 2.0k | 161.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $326k | 2.7k | 120.25 | |
| Relx Sponsored Adr (RELX) | 0.0 | $326k | 9.7k | 33.43 | |
| Eversource Energy (ES) | 0.0 | $325k | 4.6k | 70.92 | |
| Unum (UNM) | 0.0 | $325k | 6.8k | 47.70 | |
| Dex (DXCM) | 0.0 | $316k | 2.5k | 128.50 | |
| Lancaster Colony (MZTI) | 0.0 | $315k | 1.6k | 201.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $313k | 3.9k | 81.00 | |
| Dollar Tree (DLTR) | 0.0 | $313k | 2.2k | 143.50 | |
| Rollins (ROL) | 0.0 | $313k | 7.3k | 42.83 | |
| Aptar (ATR) | 0.0 | $312k | 2.7k | 115.75 | |
| Repligen Corporation (RGEN) | 0.0 | $312k | 2.2k | 141.46 | |
| Hubbell (HUBB) | 0.0 | $311k | 939.00 | 331.56 | |
| Snowflake Cl A (SNOW) | 0.0 | $311k | 1.8k | 175.98 | |
| Best Buy (BBY) | 0.0 | $310k | 3.8k | 82.00 | |
| Block Cl A (XYZ) | 0.0 | $310k | 4.7k | 66.57 | |
| Karuna Therapeutics Ord | 0.0 | $304k | 1.4k | 216.85 | |
| Crown Castle Intl (CCI) | 0.0 | $304k | 2.7k | 113.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $303k | 4.6k | 65.28 | |
| Pinterest Cl A (PINS) | 0.0 | $299k | 11k | 27.33 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $299k | 35k | 8.60 | |
| Erie Indty Cl A (ERIE) | 0.0 | $298k | 1.4k | 210.00 | |
| Illumina (ILMN) | 0.0 | $296k | 1.6k | 187.49 | |
| D.R. Horton (DHI) | 0.0 | $291k | 2.4k | 121.67 | |
| EOG Resources (EOG) | 0.0 | $291k | 2.5k | 114.44 | |
| Lennar Corp Cl A (LEN) | 0.0 | $290k | 2.3k | 125.31 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $282k | 5.0k | 56.39 | |
| Smucker J M Com New (SJM) | 0.0 | $281k | 1.9k | 147.75 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $279k | 6.1k | 45.89 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $279k | 7.1k | 39.62 | |
| Marvell Technology (MRVL) | 0.0 | $279k | 4.7k | 59.78 | |
| Donaldson Company (DCI) | 0.0 | $278k | 4.4k | 62.54 | |
| Masco Corporation (MAS) | 0.0 | $277k | 4.8k | 57.38 | |
| Landsea Homes Corp | 0.0 | $276k | 30k | 9.34 | |
| Phillips 66 (PSX) | 0.0 | $276k | 2.9k | 95.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $273k | 12k | 23.02 | |
| Darden Restaurants (DRI) | 0.0 | $272k | 1.6k | 167.08 | |
| Microchip Technology (MCHP) | 0.0 | $272k | 3.0k | 89.60 | |
| Hubspot (HUBS) | 0.0 | $271k | 509.00 | 532.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $271k | 539.00 | 502.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $271k | 4.5k | 59.67 | |
| Ttec Holdings (TTEC) | 0.0 | $270k | 8.0k | 33.84 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $266k | 4.7k | 56.36 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $264k | 3.1k | 84.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $262k | 1.5k | 169.81 | |
| Bk Nova Cad (BNS) | 0.0 | $259k | 5.2k | 50.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $259k | 897.00 | 288.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $257k | 695.00 | 369.75 | |
| Moderna (MRNA) | 0.0 | $257k | 2.1k | 121.51 | |
| Fluor Corporation (FLR) | 0.0 | $257k | 8.7k | 29.60 | |
| Washington Trust Ban (WASH) | 0.0 | $257k | 9.6k | 26.81 | |
| MGE Energy (MGEE) | 0.0 | $256k | 3.2k | 79.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $254k | 2.6k | 97.32 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $252k | 8.6k | 29.21 | |
| Southwest Gas Corporation (SWX) | 0.0 | $252k | 4.0k | 63.65 | |
| Discover Financial Services | 0.0 | $251k | 2.2k | 116.82 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $250k | 1.3k | 198.64 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $249k | 2.7k | 93.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $249k | 278.00 | 894.17 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $249k | 4.4k | 56.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $249k | 2.0k | 122.58 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $248k | 1.8k | 140.67 | |
| HEICO Corporation (HEI) | 0.0 | $247k | 1.4k | 176.94 | |
| Targa Res Corp (TRGP) | 0.0 | $246k | 3.2k | 76.10 | |
| WPP Adr (WPP) | 0.0 | $246k | 4.7k | 52.33 | |
| Krystal Biotech (KRYS) | 0.0 | $244k | 2.1k | 117.40 | |
| Consolidated Edison (ED) | 0.0 | $244k | 2.7k | 90.40 | |
| Synopsys (SNPS) | 0.0 | $243k | 559.00 | 435.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 3.2k | 75.56 | |
| Dell Technologies CL C (DELL) | 0.0 | $243k | 4.5k | 54.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $243k | 1.2k | 196.38 | |
| Clearway Energy CL C (CWEN) | 0.0 | $242k | 8.5k | 28.56 | |
| Stellantis SHS (STLA) | 0.0 | $242k | 14k | 17.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $242k | 1.5k | 165.63 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $241k | 11k | 22.34 | |
| Oneok (OKE) | 0.0 | $239k | 3.9k | 61.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $237k | 2.6k | 90.31 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $237k | 3.4k | 70.76 | |
| Banco Santander Adr (SAN) | 0.0 | $236k | 64k | 3.71 | |
| Pulte (PHM) | 0.0 | $235k | 3.0k | 77.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $235k | 4.0k | 58.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $234k | 1.7k | 134.87 | |
| Ford Motor Company (F) | 0.0 | $233k | 15k | 15.13 | |
| Gra (GGG) | 0.0 | $232k | 2.7k | 86.35 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $231k | 2.5k | 94.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $231k | 2.8k | 82.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $230k | 2.5k | 93.71 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $229k | 81k | 2.84 | |
| Extra Space Storage (EXR) | 0.0 | $228k | 1.5k | 148.85 | |
| Cameco Corporation (CCJ) | 0.0 | $227k | 7.3k | 31.33 | |
| Rayonier (RYN) | 0.0 | $227k | 7.2k | 31.40 | |
| Keysight Technologies (KEYS) | 0.0 | $225k | 1.3k | 167.45 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $224k | 7.5k | 29.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $224k | 2.7k | 81.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $224k | 4.7k | 47.54 | |
| Halozyme Therapeutics (HALO) | 0.0 | $222k | 6.2k | 36.07 | |
| BorgWarner (BWA) | 0.0 | $221k | 4.5k | 48.92 | |
| NiSource (NI) | 0.0 | $220k | 8.0k | 27.35 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $218k | 8.6k | 25.40 | |
| Broadstone Net Lease (BNL) | 0.0 | $218k | 14k | 15.44 | |
| Chart Industries (GTLS) | 0.0 | $218k | 1.4k | 159.79 | |
| Five Below (FIVE) | 0.0 | $218k | 1.1k | 196.50 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $218k | 9.5k | 22.97 | |
| Align Technology (ALGN) | 0.0 | $217k | 614.00 | 354.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | 1.8k | 121.07 | |
| Cardinal Health (CAH) | 0.0 | $216k | 2.3k | 94.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $216k | 2.6k | 81.46 | |
| Sempra Energy (SRE) | 0.0 | $214k | 1.5k | 145.59 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $214k | 14k | 15.75 | |
| Pentair SHS (PNR) | 0.0 | $213k | 3.3k | 64.60 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 5.2k | 40.74 | |
| Middleby Corporation (MIDD) | 0.0 | $213k | 1.4k | 147.84 | |
| Stock Yards Ban (SYBT) | 0.0 | $212k | 4.7k | 45.37 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $210k | 1.3k | 167.81 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $210k | 7.9k | 26.67 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $209k | 3.1k | 66.78 | |
| Aegon N V Ny Registry Shs | 0.0 | $209k | 41k | 5.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $209k | 945.00 | 221.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $208k | 2.7k | 77.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $208k | 3.1k | 67.09 | |
| James Hardie Inds Sponsored Adr | 0.0 | $205k | 7.6k | 26.89 | |
| Entergy Corporation (ETR) | 0.0 | $205k | 2.1k | 97.37 | |
| PG&E Corporation (PCG) | 0.0 | $204k | 12k | 17.28 | |
| CarMax (KMX) | 0.0 | $204k | 2.4k | 83.70 | |
| MetLife (MET) | 0.0 | $203k | 3.6k | 56.53 | |
| Genpact SHS (G) | 0.0 | $203k | 5.4k | 37.56 | |
| Caesars Entertainment (CZR) | 0.0 | $202k | 4.0k | 50.97 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $184k | 25k | 7.37 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $182k | 19k | 9.45 | |
| Haleon Spon Ads (HLN) | 0.0 | $180k | 22k | 8.38 | |
| Icl Group SHS (ICL) | 0.0 | $178k | 33k | 5.47 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $175k | 17k | 10.48 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $173k | 57k | 3.07 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $169k | 14k | 12.37 | |
| Pacific Biosciences of California (PACB) | 0.0 | $159k | 12k | 13.30 | |
| Uniti Group Inc Com reit | 0.0 | $156k | 34k | 4.62 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $155k | 38k | 4.05 | |
| Xpeng Ads (XPEV) | 0.0 | $153k | 11k | 13.42 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $150k | 11k | 13.83 | |
| Viatris (VTRS) | 0.0 | $146k | 15k | 9.98 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $135k | 22k | 6.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $132k | 32k | 4.16 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $131k | 17k | 7.68 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $127k | 18k | 7.08 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $126k | 11k | 11.64 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $123k | 56k | 2.20 | |
| Barclays Adr (BCS) | 0.0 | $120k | 15k | 7.86 | |
| Transocean Reg Shs (RIG) | 0.0 | $110k | 16k | 7.01 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $109k | 31k | 3.57 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $108k | 13k | 8.61 | |
| Aspen Aerogels (ASPN) | 0.0 | $104k | 13k | 7.89 | |
| Sofi Technologies (SOFI) | 0.0 | $100k | 12k | 8.34 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $99k | 26k | 3.83 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $98k | 17k | 5.96 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $96k | 10k | 9.53 | |
| Medical Properties Trust (MPW) | 0.0 | $95k | 10k | 9.26 | |
| Suncoke Energy (SXC) | 0.0 | $95k | 12k | 7.87 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $90k | 28k | 3.18 | |
| Opendoor Technologies (OPEN) | 0.0 | $87k | 22k | 4.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $83k | 17k | 4.77 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $81k | 23k | 3.46 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $78k | 23k | 3.33 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $78k | 12k | 6.36 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $77k | 11k | 7.04 | |
| Globalstar | 0.0 | $76k | 70k | 1.08 | |
| Hecla Mining Company (HL) | 0.0 | $75k | 15k | 5.15 | |
| Southwestern Energy Company | 0.0 | $67k | 11k | 6.01 | |
| Markforged Holding Corp | 0.0 | $61k | 50k | 1.21 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $36k | 14k | 2.63 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $33k | 14k | 2.32 | |
| Lumen Technologies (LUMN) | 0.0 | $30k | 13k | 2.26 | |
| Churchill Capital Corp Iii-a | 0.0 | $24k | 12k | 2.11 | |
| Blend Labs Cl A (BLND) | 0.0 | $23k | 24k | 0.95 |