Ballentine Partners as of Sept. 30, 2023
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 603 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 29.4 | $1.2B | 5.9M | 212.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $338M | 5.2M | 64.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.1 | $303M | 3.2M | 94.19 | |
| Ishares Core Msci Emkt (IEMG) | 4.6 | $198M | 4.2M | 47.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $182M | 4.2M | 43.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $174M | 406k | 429.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $117M | 3.0M | 39.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $95M | 223k | 427.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $79M | 404k | 195.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $73M | 971k | 75.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $55M | 1.1M | 49.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $55M | 232k | 234.91 | |
| Apple (AAPL) | 1.2 | $52M | 304k | 171.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $46M | 145k | 315.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $45M | 182k | 249.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $43M | 111k | 392.70 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.0 | $42M | 1.1M | 38.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $42M | 170k | 245.06 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $38M | 664k | 57.93 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $36M | 638k | 56.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $31M | 202k | 155.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $28M | 913k | 31.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $28M | 409k | 68.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $28M | 291k | 94.33 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $27M | 409k | 66.88 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $19M | 552k | 33.57 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $18M | 766k | 23.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $17M | 64k | 265.99 | |
| Meta Platforms Cl A (META) | 0.4 | $17M | 56k | 300.21 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $16M | 324k | 49.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $16M | 120k | 130.86 | |
| Amazon (AMZN) | 0.4 | $16M | 123k | 127.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $15M | 41k | 358.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $14M | 66k | 208.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | 31k | 434.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 36k | 350.30 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $12M | 203k | 60.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $12M | 91k | 131.85 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $12M | 83k | 143.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $11M | 203k | 51.87 | |
| Micron Technology (MU) | 0.2 | $10M | 151k | 68.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.9M | 68k | 145.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $9.8M | 141k | 69.78 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $9.7M | 161k | 60.29 | |
| Tesla Motors (TSLA) | 0.2 | $9.4M | 37k | 250.22 | |
| UnitedHealth (UNH) | 0.2 | $9.3M | 18k | 504.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $9.0M | 48k | 189.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $7.7M | 220k | 34.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.5M | 48k | 155.75 | |
| Procter & Gamble Company (PG) | 0.2 | $6.9M | 48k | 145.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.8M | 13k | 537.12 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $6.7M | 133k | 50.16 | |
| Visa Com Cl A (V) | 0.1 | $6.1M | 26k | 230.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | 51k | 117.58 | |
| Pepsi (PEP) | 0.1 | $5.8M | 34k | 169.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.8M | 15k | 395.91 | |
| Home Depot (HD) | 0.1 | $5.8M | 19k | 302.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $5.8M | 71k | 81.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.7M | 32k | 176.74 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 54k | 102.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.4M | 143k | 37.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.4M | 58k | 94.04 | |
| Chevron Corporation (CVX) | 0.1 | $5.4M | 32k | 168.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.2M | 9.2k | 564.96 | |
| McDonald's Corporation (MCD) | 0.1 | $5.1M | 19k | 263.44 | |
| T. Rowe Price (TROW) | 0.1 | $5.1M | 49k | 104.87 | |
| Danaher Corporation (DHR) | 0.1 | $5.1M | 20k | 248.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.0M | 33k | 151.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.8M | 28k | 171.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.8M | 30k | 159.93 | |
| McKesson Corporation (MCK) | 0.1 | $4.8M | 11k | 434.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.8M | 16k | 307.11 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 19k | 240.58 | |
| Broadcom (AVGO) | 0.1 | $4.6M | 5.5k | 830.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | 8.9k | 506.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.4M | 64k | 69.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.3M | 58k | 73.72 | |
| Berry Plastics (BERY) | 0.1 | $4.2M | 69k | 61.91 | |
| Honeywell International (HON) | 0.1 | $4.2M | 23k | 184.74 | |
| Abbvie (ABBV) | 0.1 | $4.1M | 28k | 149.06 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.0M | 85k | 47.01 | |
| Cisco Systems (CSCO) | 0.1 | $3.6M | 67k | 53.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.5M | 25k | 137.93 | |
| Goldman Sachs (GS) | 0.1 | $3.5M | 11k | 323.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.4M | 37k | 92.37 | |
| Pfizer (PFE) | 0.1 | $3.3M | 101k | 33.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.3M | 20k | 163.93 | |
| FedEx Corporation (FDX) | 0.1 | $3.3M | 13k | 264.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 21k | 159.01 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 34k | 96.85 | |
| Moody's Corporation (MCO) | 0.1 | $3.3M | 10k | 316.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 6.4k | 509.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 6.00 | 531477.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.1M | 6.7k | 456.62 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.0M | 34k | 89.22 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $2.9M | 127k | 22.52 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 26k | 105.92 | |
| Amgen (AMGN) | 0.1 | $2.6M | 9.8k | 268.76 | |
| Lam Research Corporation | 0.1 | $2.6M | 4.2k | 626.77 | |
| Deere & Company (DE) | 0.1 | $2.6M | 6.8k | 377.38 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.5M | 55k | 46.55 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.5M | 11k | 226.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.5M | 24k | 102.79 | |
| salesforce (CRM) | 0.1 | $2.5M | 12k | 202.78 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 89k | 27.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 41k | 58.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 12k | 203.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | 15k | 155.87 | |
| Nike CL B (NKE) | 0.1 | $2.4M | 25k | 95.62 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 39k | 57.29 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.2M | 21k | 106.20 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $2.2M | 40k | 55.17 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 12k | 175.09 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.2M | 30k | 72.31 | |
| BlackRock | 0.1 | $2.2M | 3.3k | 646.49 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $2.1M | 12k | 182.67 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 10k | 207.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.1M | 11k | 194.77 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 7.3k | 283.40 | |
| Globe Life (GL) | 0.0 | $2.1M | 19k | 108.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | 46k | 44.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 22k | 91.27 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 18k | 111.06 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 25k | 81.05 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.0M | 27k | 73.02 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 35k | 55.98 | |
| American Express Company (AXP) | 0.0 | $1.9M | 13k | 149.19 | |
| Linde SHS (LIN) | 0.0 | $1.9M | 5.1k | 372.35 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 8.3k | 230.31 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 53k | 35.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.9M | 37k | 50.60 | |
| TJX Companies (TJX) | 0.0 | $1.9M | 21k | 88.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.8M | 21k | 86.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 25k | 71.97 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 13k | 140.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 12k | 151.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.7M | 51k | 34.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.7M | 9.9k | 173.98 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 7.2k | 236.24 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.7M | 57k | 29.14 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.7M | 34k | 48.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | 18k | 90.94 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 5.8k | 273.27 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 5.8k | 273.28 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.6M | 14k | 109.68 | |
| Chubb (CB) | 0.0 | $1.6M | 7.4k | 208.18 | |
| Netflix (NFLX) | 0.0 | $1.5M | 4.1k | 377.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.5M | 22k | 68.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 4.4k | 347.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 20k | 76.75 | |
| General Electric Com New (GE) | 0.0 | $1.5M | 14k | 110.55 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 5.2k | 286.07 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 12k | 119.80 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 3.9k | 365.41 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 8.0k | 179.97 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.4M | 45k | 31.82 | |
| AutoZone (AZO) | 0.0 | $1.4M | 557.00 | 2540.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 20k | 69.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.4M | 11k | 130.96 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 5.8k | 234.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 7.2k | 190.30 | |
| Boeing Company (BA) | 0.0 | $1.4M | 7.1k | 191.68 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 44k | 30.75 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 14k | 96.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.3M | 8.7k | 153.84 | |
| Waste Management (WM) | 0.0 | $1.3M | 8.7k | 152.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.3M | 27k | 49.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 4.9k | 272.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 11k | 120.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3M | 2.2k | 589.00 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 9.2k | 138.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 24k | 52.80 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 11k | 111.41 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 9.0k | 139.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.8k | 258.53 | |
| Humana (HUM) | 0.0 | $1.2M | 2.5k | 486.52 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.2M | 46k | 26.20 | |
| General Mills (GIS) | 0.0 | $1.2M | 19k | 63.99 | |
| American Water Works (AWK) | 0.0 | $1.2M | 9.7k | 123.83 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 5.8k | 206.91 | |
| Intuit (INTU) | 0.0 | $1.2M | 2.3k | 510.95 | |
| Copart (CPRT) | 0.0 | $1.2M | 27k | 43.09 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 11k | 110.57 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.2M | 24k | 47.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 11k | 101.86 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 15k | 78.36 | |
| Omni (OMC) | 0.0 | $1.1M | 15k | 74.48 | |
| Servicenow (NOW) | 0.0 | $1.1M | 2.0k | 558.97 | |
| Hp (HPQ) | 0.0 | $1.1M | 43k | 25.70 | |
| Saia (SAIA) | 0.0 | $1.1M | 2.7k | 398.65 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.1M | 11k | 101.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 69.82 | |
| CRH Ord (CRH) | 0.0 | $1.1M | 20k | 54.73 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 12k | 92.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0M | 16k | 67.72 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 21k | 49.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.5k | 408.96 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 1.5k | 691.83 | |
| Cme (CME) | 0.0 | $1.0M | 5.1k | 200.22 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 14k | 74.59 | |
| Brooks Automation (AZTA) | 0.0 | $997k | 20k | 50.19 | |
| Cdw (CDW) | 0.0 | $991k | 4.9k | 201.76 | |
| Republic Services (RSG) | 0.0 | $976k | 6.9k | 142.51 | |
| Molina Healthcare (MOH) | 0.0 | $964k | 2.9k | 327.89 | |
| Hartford Financial Services (HIG) | 0.0 | $952k | 13k | 70.91 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $935k | 5.2k | 179.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $933k | 5.9k | 159.49 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $924k | 51k | 18.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $918k | 25k | 36.95 | |
| Metropcs Communications (TMUS) | 0.0 | $918k | 6.6k | 140.05 | |
| Jacobs Engineering Group (J) | 0.0 | $909k | 6.7k | 136.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $870k | 21k | 40.86 | |
| Paychex (PAYX) | 0.0 | $865k | 7.5k | 115.33 | |
| Genuine Parts Company (GPC) | 0.0 | $862k | 6.0k | 144.37 | |
| Owens Corning (OC) | 0.0 | $845k | 6.2k | 136.41 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $842k | 13k | 63.50 | |
| Anthem (ELV) | 0.0 | $842k | 1.9k | 435.42 | |
| Msci (MSCI) | 0.0 | $840k | 1.6k | 513.07 | |
| Marriott Intl Cl A (MAR) | 0.0 | $832k | 4.2k | 196.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $821k | 3.8k | 213.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $820k | 996.00 | 822.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $818k | 9.7k | 83.99 | |
| Prologis (PLD) | 0.0 | $817k | 7.3k | 112.21 | |
| Cheniere Energy Com New (LNG) | 0.0 | $805k | 4.9k | 165.96 | |
| Hershey Company (HSY) | 0.0 | $803k | 4.0k | 200.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $802k | 15k | 54.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $798k | 1.7k | 457.50 | |
| At&t (T) | 0.0 | $793k | 53k | 15.02 | |
| PPG Industries (PPG) | 0.0 | $792k | 6.1k | 129.80 | |
| Wec Energy Group (WEC) | 0.0 | $784k | 9.7k | 80.55 | |
| Ross Stores (ROST) | 0.0 | $780k | 6.9k | 112.95 | |
| Hca Holdings (HCA) | 0.0 | $779k | 3.2k | 246.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $776k | 21k | 36.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $767k | 8.8k | 86.74 | |
| Booking Holdings (BKNG) | 0.0 | $765k | 248.00 | 3083.92 | |
| American Tower Reit (AMT) | 0.0 | $765k | 4.7k | 164.45 | |
| Williams Companies (WMB) | 0.0 | $762k | 23k | 33.69 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $760k | 26k | 28.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $758k | 1.8k | 414.90 | |
| State Street Corporation (STT) | 0.0 | $756k | 11k | 66.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $751k | 826.00 | 908.88 | |
| Xcel Energy (XEL) | 0.0 | $742k | 13k | 57.22 | |
| ON Semiconductor (ON) | 0.0 | $731k | 7.9k | 92.95 | |
| Corning Incorporated (GLW) | 0.0 | $731k | 24k | 30.47 | |
| Kroger (KR) | 0.0 | $727k | 16k | 44.75 | |
| Ingersoll Rand (IR) | 0.0 | $726k | 11k | 63.72 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $721k | 10k | 72.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $717k | 4.8k | 149.18 | |
| Digital Realty Trust (DLR) | 0.0 | $711k | 5.9k | 121.02 | |
| Activision Blizzard | 0.0 | $711k | 7.6k | 93.64 | |
| Gilead Sciences (GILD) | 0.0 | $707k | 9.4k | 74.94 | |
| Uber Technologies (UBER) | 0.0 | $707k | 15k | 45.99 | |
| Corteva (CTVA) | 0.0 | $682k | 13k | 51.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $679k | 39k | 17.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $676k | 1.5k | 439.82 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $676k | 55k | 12.31 | |
| Bunge | 0.0 | $673k | 6.2k | 108.25 | |
| Xylem (XYL) | 0.0 | $670k | 7.4k | 91.03 | |
| Unilever Spon Adr New (UL) | 0.0 | $666k | 14k | 49.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $662k | 7.1k | 93.18 | |
| Fiserv (FI) | 0.0 | $661k | 5.9k | 112.96 | |
| Verizon Communications (VZ) | 0.0 | $661k | 20k | 32.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $657k | 19k | 33.96 | |
| Halliburton Company (HAL) | 0.0 | $657k | 16k | 40.50 | |
| Roper Industries (ROP) | 0.0 | $653k | 1.3k | 484.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $651k | 11k | 60.26 | |
| Church & Dwight (CHD) | 0.0 | $650k | 7.1k | 91.63 | |
| Ecolab (ECL) | 0.0 | $648k | 3.8k | 169.40 | |
| PNC Financial Services (PNC) | 0.0 | $646k | 5.3k | 122.77 | |
| CNA Financial Corporation (CNA) | 0.0 | $645k | 16k | 39.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $638k | 2.5k | 255.05 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $625k | 7.6k | 82.41 | |
| Travelers Companies (TRV) | 0.0 | $619k | 3.8k | 163.31 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $615k | 127k | 4.84 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $614k | 15k | 41.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $613k | 2.4k | 251.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $612k | 5.7k | 107.14 | |
| Altria (MO) | 0.0 | $606k | 14k | 42.05 | |
| Aon Shs Cl A (AON) | 0.0 | $605k | 1.9k | 324.00 | |
| Norfolk Southern (NSC) | 0.0 | $599k | 3.0k | 196.93 | |
| General Dynamics Corporation (GD) | 0.0 | $599k | 2.7k | 220.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $598k | 540.00 | 1108.05 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $591k | 35k | 17.11 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $591k | 17k | 35.32 | |
| Prudential Financial (PRU) | 0.0 | $591k | 6.2k | 94.89 | |
| PG&E Corporation (PCG) | 0.0 | $584k | 36k | 16.13 | |
| Vmware Cl A Com | 0.0 | $583k | 3.5k | 166.47 | |
| Quanta Services (PWR) | 0.0 | $580k | 3.1k | 187.07 | |
| L3harris Technologies (LHX) | 0.0 | $577k | 3.3k | 174.12 | |
| Iqvia Holdings (IQV) | 0.0 | $577k | 2.9k | 196.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $574k | 9.0k | 63.49 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $569k | 1.9k | 292.28 | |
| American Electric Power Company (AEP) | 0.0 | $568k | 7.5k | 75.22 | |
| Yum! Brands (YUM) | 0.0 | $561k | 4.5k | 124.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $560k | 15k | 37.33 | |
| Ametek (AME) | 0.0 | $557k | 3.8k | 147.76 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $556k | 3.7k | 150.18 | |
| 3M Company (MMM) | 0.0 | $556k | 5.9k | 93.62 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $553k | 2.4k | 235.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $549k | 10k | 53.21 | |
| Motorola Solutions Com New (MSI) | 0.0 | $548k | 2.0k | 272.24 | |
| Ubs Group SHS (UBS) | 0.0 | $546k | 22k | 24.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $543k | 2.5k | 214.18 | |
| Seagen | 0.0 | $541k | 2.6k | 212.15 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $540k | 77k | 7.06 | |
| Southern Company (SO) | 0.0 | $535k | 8.3k | 64.75 | |
| Schlumberger Com Stk (SLB) | 0.0 | $528k | 9.1k | 58.29 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $521k | 22k | 23.87 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $520k | 8.6k | 60.17 | |
| Equinix (EQIX) | 0.0 | $519k | 714.00 | 726.26 | |
| National Fuel Gas (NFG) | 0.0 | $516k | 9.9k | 51.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $516k | 5.0k | 103.32 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $513k | 21k | 24.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $512k | 2.5k | 204.50 | |
| eBay (EBAY) | 0.0 | $511k | 12k | 44.07 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $510k | 19k | 26.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $503k | 5.5k | 91.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $503k | 1.5k | 334.95 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $501k | 38k | 13.16 | |
| Kla Corp Com New (KLAC) | 0.0 | $500k | 1.1k | 458.67 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $500k | 15k | 32.62 | |
| Ameriprise Financial (AMP) | 0.0 | $499k | 1.5k | 329.60 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $499k | 21k | 23.78 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $496k | 6.7k | 74.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $491k | 4.7k | 103.72 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $489k | 10k | 47.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $488k | 1.2k | 410.48 | |
| Nucor Corporation (NUE) | 0.0 | $486k | 3.1k | 156.35 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $476k | 17k | 27.42 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $475k | 117k | 4.07 | |
| Cummins (CMI) | 0.0 | $474k | 2.1k | 228.46 | |
| FactSet Research Systems (FDS) | 0.0 | $473k | 1.1k | 437.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $472k | 3.6k | 131.79 | |
| Cbre Group Cl A (CBRE) | 0.0 | $470k | 6.4k | 73.86 | |
| Polaris Industries (PII) | 0.0 | $466k | 4.5k | 104.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $461k | 6.5k | 71.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $461k | 11k | 42.65 | |
| Fortive (FTV) | 0.0 | $461k | 6.2k | 74.16 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $456k | 6.8k | 66.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $456k | 5.7k | 80.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $454k | 14k | 33.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $454k | 17k | 27.05 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $451k | 13k | 35.94 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $444k | 4.7k | 94.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $441k | 12k | 38.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $431k | 6.6k | 65.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $428k | 3.8k | 112.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $428k | 3.8k | 111.82 | |
| Eversource Energy (ES) | 0.0 | $427k | 7.3k | 58.15 | |
| Erie Indty Cl A (ERIE) | 0.0 | $427k | 1.5k | 293.78 | |
| Donaldson Company (DCI) | 0.0 | $426k | 7.1k | 59.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $422k | 3.8k | 110.02 | |
| Campbell Soup Company (CPB) | 0.0 | $420k | 10k | 41.08 | |
| Paccar (PCAR) | 0.0 | $420k | 4.9k | 85.02 | |
| SYSCO Corporation (SYY) | 0.0 | $419k | 6.3k | 66.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $416k | 9.1k | 45.55 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $414k | 81k | 5.12 | |
| Fastenal Company (FAST) | 0.0 | $412k | 7.5k | 54.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $412k | 1.1k | 389.50 | |
| Wright Express (WEX) | 0.0 | $412k | 2.2k | 188.09 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $406k | 29k | 13.85 | |
| Relx Sponsored Adr (RELX) | 0.0 | $406k | 12k | 33.70 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $404k | 17k | 23.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $404k | 7.3k | 55.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $395k | 4.3k | 92.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $394k | 8.3k | 47.70 | |
| Biogen Idec (BIIB) | 0.0 | $393k | 1.5k | 257.01 | |
| Public Storage (PSA) | 0.0 | $392k | 1.5k | 263.52 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $391k | 6.4k | 60.63 | |
| Cooper Cos Com New | 0.0 | $388k | 1.2k | 318.01 | |
| United Rentals (URI) | 0.0 | $387k | 871.00 | 444.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $387k | 6.1k | 63.64 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $386k | 4.4k | 88.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $386k | 1.6k | 234.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $385k | 6.0k | 64.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $382k | 13k | 30.15 | |
| Electronic Arts (EA) | 0.0 | $382k | 3.2k | 120.40 | |
| Aptiv SHS | 0.0 | $380k | 3.9k | 98.59 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $377k | 7.0k | 53.64 | |
| Citi Trends (CTRN) | 0.0 | $376k | 17k | 22.22 | |
| Realty Income (O) | 0.0 | $376k | 7.5k | 49.94 | |
| Waters Corporation (WAT) | 0.0 | $374k | 1.4k | 274.21 | |
| Centene Corporation (CNC) | 0.0 | $371k | 5.4k | 68.88 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $371k | 29k | 12.82 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $369k | 3.5k | 104.34 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $368k | 8.9k | 41.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $367k | 4.8k | 75.64 | |
| Trane Technologies SHS (TT) | 0.0 | $366k | 1.8k | 202.91 | |
| Dow (DOW) | 0.0 | $365k | 7.1k | 51.56 | |
| General Motors Company (GM) | 0.0 | $365k | 11k | 32.96 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $364k | 3.6k | 102.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $363k | 13k | 28.61 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $361k | 11k | 32.78 | |
| Unum (UNM) | 0.0 | $361k | 7.3k | 49.19 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $359k | 37k | 9.85 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $359k | 8.1k | 44.29 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $353k | 2.9k | 122.32 | |
| Edwards Lifesciences (EW) | 0.0 | $352k | 5.1k | 69.28 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $350k | 8.1k | 43.29 | |
| West Pharmaceutical Services (WST) | 0.0 | $350k | 933.00 | 375.21 | |
| Simon Property (SPG) | 0.0 | $350k | 3.2k | 108.02 | |
| Icici Bank Adr (IBN) | 0.0 | $348k | 15k | 23.12 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $346k | 8.0k | 43.16 | |
| First Solar (FSLR) | 0.0 | $346k | 2.1k | 161.59 | |
| Ferrari Nv Ord (RACE) | 0.0 | $345k | 1.2k | 295.75 | |
| Workday Cl A (WDAY) | 0.0 | $343k | 1.6k | 214.80 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $342k | 8.7k | 39.19 | |
| Ameren Corporation (AEE) | 0.0 | $342k | 4.6k | 74.83 | |
| Aptar (ATR) | 0.0 | $342k | 2.7k | 125.00 | |
| Fortinet (FTNT) | 0.0 | $341k | 5.8k | 58.68 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $338k | 6.5k | 52.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $338k | 9.1k | 37.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $338k | 2.6k | 129.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $338k | 5.7k | 59.28 | |
| Paypal Holdings (PYPL) | 0.0 | $337k | 5.8k | 58.45 | |
| FleetCor Technologies | 0.0 | $336k | 1.3k | 255.34 | |
| Synchrony Financial (SYF) | 0.0 | $333k | 11k | 30.57 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $332k | 5.7k | 58.66 | |
| EOG Resources (EOG) | 0.0 | $331k | 2.6k | 126.76 | |
| Ventas (VTR) | 0.0 | $327k | 7.8k | 42.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $326k | 4.0k | 82.00 | |
| Waste Connections (WCN) | 0.0 | $324k | 2.4k | 134.30 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $323k | 622.00 | 519.70 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $321k | 2.2k | 147.91 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $321k | 5.1k | 62.50 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $320k | 7.0k | 45.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $318k | 12k | 26.75 | |
| Ormat Technologies (ORA) | 0.0 | $317k | 4.5k | 69.92 | |
| Te Connectivity SHS | 0.0 | $313k | 2.5k | 123.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $312k | 4.5k | 68.89 | |
| Mid-America Apartment (MAA) | 0.0 | $312k | 2.4k | 128.65 | |
| Commerce Bancshares (CBSH) | 0.0 | $312k | 6.5k | 47.98 | |
| Paramount Global Class B Com (PARA) | 0.0 | $312k | 24k | 12.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $311k | 170.00 | 1831.82 | |
| Monster Beverage Corp (MNST) | 0.0 | $310k | 5.8k | 52.95 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $310k | 7.8k | 39.46 | |
| Rockwell Automation (ROK) | 0.0 | $309k | 1.1k | 285.87 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $309k | 20k | 15.47 | |
| Moderna (MRNA) | 0.0 | $308k | 3.0k | 103.29 | |
| Citigroup Com New (C) | 0.0 | $304k | 7.4k | 41.13 | |
| Hubbell (HUBB) | 0.0 | $304k | 969.00 | 313.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $302k | 2.3k | 128.74 | |
| Exelixis (EXEL) | 0.0 | $301k | 14k | 21.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $300k | 3.1k | 98.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $300k | 732.00 | 409.25 | |
| Keurig Dr Pepper (KDP) | 0.0 | $297k | 9.4k | 31.57 | |
| Ansys (ANSS) | 0.0 | $296k | 996.00 | 297.55 | |
| Pinterest Cl A (PINS) | 0.0 | $296k | 11k | 27.04 | |
| Dex (DXCM) | 0.0 | $294k | 3.2k | 93.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $293k | 3.2k | 92.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $292k | 4.3k | 68.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $292k | 4.3k | 68.17 | |
| Targa Res Corp (TRGP) | 0.0 | $289k | 3.4k | 85.72 | |
| Phillips 66 (PSX) | 0.0 | $289k | 2.4k | 120.15 | |
| Synopsys (SNPS) | 0.0 | $283k | 617.00 | 458.96 | |
| Repligen Corporation (RGEN) | 0.0 | $283k | 1.8k | 159.00 | |
| American Financial (AFG) | 0.0 | $280k | 2.5k | 111.67 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $280k | 251.00 | 1115.00 | |
| Stellantis SHS (STLA) | 0.0 | $279k | 15k | 19.25 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $277k | 6.9k | 39.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $277k | 5.0k | 55.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $270k | 1.3k | 201.51 | |
| Marvell Technology (MRVL) | 0.0 | $270k | 5.0k | 54.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $269k | 4.0k | 67.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $268k | 2.6k | 102.29 | |
| Snowflake Cl A (SNOW) | 0.0 | $268k | 1.8k | 152.77 | |
| Williams-Sonoma (WSM) | 0.0 | $267k | 1.7k | 155.40 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $266k | 5.0k | 53.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $266k | 1.8k | 144.55 | |
| Landsea Homes Corp | 0.0 | $266k | 30k | 8.99 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $263k | 4.6k | 57.69 | |
| Arista Networks | 0.0 | $262k | 1.4k | 183.93 | |
| Microchip Technology (MCHP) | 0.0 | $261k | 3.3k | 78.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $261k | 1.5k | 179.05 | |
| Genpact SHS (G) | 0.0 | $260k | 7.2k | 36.20 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $256k | 4.9k | 52.46 | |
| Albemarle Corporation (ALB) | 0.0 | $254k | 1.5k | 170.04 | |
| Dollar General (DG) | 0.0 | $254k | 2.4k | 105.75 | |
| Rollins (ROL) | 0.0 | $251k | 6.7k | 37.33 | |
| Best Buy (BBY) | 0.0 | $251k | 3.6k | 69.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $250k | 2.2k | 115.01 | |
| Lennar Corp Cl A (LEN) | 0.0 | $250k | 2.2k | 112.23 | |
| Hasbro (HAS) | 0.0 | $250k | 3.8k | 66.14 | |
| Washington Trust Ban (WASH) | 0.0 | $249k | 9.5k | 26.33 | |
| Elf Beauty (ELF) | 0.0 | $249k | 2.3k | 109.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $248k | 1.5k | 160.98 | |
| Hubspot (HUBS) | 0.0 | $248k | 504.00 | 492.51 | |
| D.R. Horton (DHI) | 0.0 | $247k | 2.3k | 107.33 | |
| Consolidated Edison (ED) | 0.0 | $246k | 2.9k | 85.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $246k | 3.3k | 75.42 | |
| Ptc (PTC) | 0.0 | $245k | 1.7k | 141.68 | |
| Baxter International (BAX) | 0.0 | $245k | 6.5k | 37.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $245k | 1.2k | 200.64 | |
| Southwest Gas Corporation (SWX) | 0.0 | $243k | 4.0k | 60.41 | |
| HEICO Corporation (HEI) | 0.0 | $242k | 1.5k | 161.93 | |
| Krystal Biotech (KRYS) | 0.0 | $241k | 2.1k | 116.00 | |
| Banco Santander Adr (SAN) | 0.0 | $240k | 64k | 3.76 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $239k | 2.7k | 89.97 | |
| Halozyme Therapeutics (HALO) | 0.0 | $239k | 6.2k | 38.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $238k | 544.00 | 437.27 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $237k | 2.9k | 82.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $237k | 2.8k | 84.37 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $237k | 7.5k | 31.60 | |
| Alcon Ord Shs (ALC) | 0.0 | $237k | 3.1k | 77.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $236k | 4.5k | 53.11 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $236k | 28k | 8.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $236k | 4.0k | 58.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $236k | 3.3k | 71.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $233k | 2.1k | 108.33 | |
| CF Industries Holdings (CF) | 0.0 | $233k | 2.7k | 85.74 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $232k | 1.3k | 181.79 | |
| Bk Nova Cad (BNS) | 0.0 | $231k | 5.1k | 45.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $231k | 4.1k | 56.88 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $230k | 11k | 21.42 | |
| MetLife (MET) | 0.0 | $230k | 3.7k | 62.91 | |
| AvalonBay Communities (AVB) | 0.0 | $230k | 1.3k | 171.74 | |
| Snap-on Incorporated (SNA) | 0.0 | $230k | 900.00 | 255.06 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $230k | 3.4k | 68.44 | |
| Akamai Technologies (AKAM) | 0.0 | $229k | 2.2k | 106.54 | |
| Crown Castle Intl (CCI) | 0.0 | $228k | 2.5k | 92.03 | |
| Pulte (PHM) | 0.0 | $228k | 3.1k | 74.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $228k | 2.4k | 94.70 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $228k | 1.8k | 129.17 | |
| Masco Corporation (MAS) | 0.0 | $228k | 4.3k | 53.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $227k | 269.00 | 843.12 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $226k | 66k | 3.43 | |
| Pioneer Natural Resources | 0.0 | $224k | 977.00 | 229.55 | |
| WPP Adr (WPP) | 0.0 | $224k | 5.0k | 44.50 | |
| Okta Cl A (OKTA) | 0.0 | $222k | 2.7k | 81.57 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $222k | 6.6k | 33.64 | |
| Constellation Energy (CEG) | 0.0 | $221k | 2.0k | 109.15 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $219k | 2.8k | 78.25 | |
| Kinsale Cap Group (KNSL) | 0.0 | $218k | 527.00 | 414.13 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $217k | 6.9k | 31.61 | |
| Xpeng Ads (XPEV) | 0.0 | $217k | 12k | 18.36 | |
| Pentair SHS (PNR) | 0.0 | $217k | 3.3k | 64.75 | |
| Darden Restaurants (DRI) | 0.0 | $216k | 1.5k | 143.22 | |
| Netease Sponsored Ads (NTES) | 0.0 | $216k | 2.2k | 100.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $216k | 7.5k | 28.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $215k | 538.00 | 399.44 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $211k | 9.9k | 21.17 | |
| Clorox Company (CLX) | 0.0 | $211k | 1.6k | 131.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $210k | 7.3k | 28.95 | |
| Loews Corporation (L) | 0.0 | $208k | 3.3k | 63.31 | |
| Lululemon Athletica (LULU) | 0.0 | $208k | 539.00 | 385.61 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $207k | 8.6k | 24.10 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $205k | 9.0k | 22.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $204k | 2.4k | 83.58 | |
| Technipfmc (FTI) | 0.0 | $203k | 10k | 20.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $202k | 6.4k | 31.41 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $201k | 2.7k | 75.08 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $187k | 18k | 10.54 | |
| Icl Group SHS (ICL) | 0.0 | $183k | 33k | 5.51 | |
| Haleon Spon Ads (HLN) | 0.0 | $176k | 21k | 8.33 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $168k | 36k | 4.73 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $168k | 13k | 13.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $168k | 79k | 2.13 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $166k | 14k | 12.16 | |
| Uniti Group Inc Com reit | 0.0 | $159k | 34k | 4.72 | |
| AES Corporation (AES) | 0.0 | $157k | 10k | 15.20 | |
| Ford Motor Company (F) | 0.0 | $156k | 13k | 12.42 | |
| Viatris (VTRS) | 0.0 | $152k | 16k | 9.85 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $150k | 16k | 9.11 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $143k | 18k | 8.05 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $137k | 37k | 3.74 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $135k | 23k | 5.83 | |
| Transocean Reg Shs (RIG) | 0.0 | $131k | 16k | 8.21 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $129k | 11k | 11.49 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $127k | 12k | 10.86 | |
| Suncoke Energy (SXC) | 0.0 | $126k | 12k | 10.15 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $122k | 30k | 4.02 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $117k | 18k | 6.50 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $115k | 13k | 8.77 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $114k | 10k | 11.04 | |
| Aspen Aerogels (ASPN) | 0.0 | $113k | 13k | 8.60 | |
| Barclays Adr (BCS) | 0.0 | $109k | 14k | 7.79 | |
| Pacific Biosciences of California (PACB) | 0.0 | $100k | 12k | 8.35 | |
| Vir Biotechnology (VIR) | 0.0 | $100k | 11k | 9.37 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $99k | 11k | 9.48 | |
| Sofi Technologies (SOFI) | 0.0 | $97k | 12k | 7.99 | |
| Globalstar | 0.0 | $95k | 73k | 1.31 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $92k | 36k | 2.58 | |
| Sally Beauty Holdings (SBH) | 0.0 | $89k | 11k | 8.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $83k | 18k | 4.56 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $74k | 25k | 2.96 | |
| Markforged Holding Corp | 0.0 | $73k | 50k | 1.45 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $72k | 25k | 2.85 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $72k | 11k | 6.38 | |
| Southwestern Energy Company | 0.0 | $72k | 11k | 6.45 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $66k | 13k | 5.13 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $66k | 11k | 5.84 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $66k | 38k | 1.72 | |
| Opendoor Technologies (OPEN) | 0.0 | $57k | 22k | 2.64 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $55k | 10k | 5.31 | |
| Chimera Invt Corp Com New | 0.0 | $55k | 10k | 5.46 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $37k | 15k | 2.42 | |
| Blend Labs Cl A (BLND) | 0.0 | $33k | 24k | 1.37 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $31k | 13k | 2.42 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $22k | 15k | 1.51 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $22k | 12k | 1.81 | |
| Churchill Capital Corp Iii-a | 0.0 | $18k | 10k | 1.68 | |
| Lumen Technologies (LUMN) | 0.0 | $17k | 12k | 1.42 | |
| Newegg Commerce Common Shares | 0.0 | $14k | 16k | 0.85 |