Ballentine Partners

Ballentine Partners as of Dec. 31, 2023

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 682 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.8 $1.4B 5.9M 237.22
Ishares Tr Core Msci Eafe (IEFA) 7.8 $381M 5.4M 70.35
Ishares Tr Core S&p Ttl Stk (ITOT) 7.0 $344M 3.3M 105.23
Ishares Core Msci Emkt (IEMG) 4.4 $218M 4.3M 50.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $203M 4.2M 47.90
Ishares Tr Core S&p500 Etf (IVV) 3.9 $192M 401k 477.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $119M 2.9M 41.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $106M 224k 475.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $94M 1.1M 88.36
Vanguard Index Fds Large Cap Etf (VV) 1.8 $86M 395k 218.15
First Mid Ill Bancshares (FMBH) 1.3 $65M 1.9M 34.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $62M 1.1M 55.67
Ishares Tr Rus 1000 Etf (IWB) 1.2 $61M 232k 262.26
Apple (AAPL) 1.2 $60M 311k 192.53
Microsoft Corporation (MSFT) 1.2 $58M 155k 376.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $52M 1.2M 42.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $50M 182k 277.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $48M 109k 436.80
Ishares Tr Russell 3000 Etf (IWV) 0.9 $46M 167k 273.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $39M 605k 64.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $35M 570k 61.90
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $34M 202k 170.40
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $34M 312k 108.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $32M 945k 34.01
Ishares Tr Msci Eafe Etf (EFA) 0.6 $30M 402k 75.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $24M 339k 72.03
Amazon (AMZN) 0.4 $21M 136k 151.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $19M 542k 35.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $19M 756k 24.79
Meta Platforms Cl A (META) 0.4 $18M 52k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 130k 139.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $18M 59k 303.17
NVIDIA Corporation (NVDA) 0.4 $17M 35k 495.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $17M 40k 409.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $15M 64k 232.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 41k 356.66
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $14M 301k 47.05
Ishares Tr Core Msci Euro (IEUR) 0.3 $14M 252k 55.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 97k 140.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $14M 82k 164.42
JPMorgan Chase & Co. (JPM) 0.3 $13M 77k 170.10
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $13M 185k 67.97
Micron Technology (MU) 0.2 $12M 142k 85.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $12M 208k 56.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $11M 285k 40.06
UnitedHealth (UNH) 0.2 $10M 20k 526.47
Ishares Msci Jpn Etf New (EWJ) 0.2 $9.8M 153k 64.14
Tesla Motors (TSLA) 0.2 $9.0M 36k 248.48
Ishares Gold Tr Ishares New (IAU) 0.2 $8.5M 217k 39.03
Eli Lilly & Co. (LLY) 0.2 $8.0M 14k 582.92
Visa Com Cl A (V) 0.2 $7.9M 30k 260.35
Ishares Tr Cohen Steer Reit (ICF) 0.2 $7.9M 135k 58.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.9M 37k 213.33
Home Depot (HD) 0.2 $7.7M 22k 346.55
Procter & Gamble Company (PG) 0.1 $7.2M 49k 146.54
Mastercard Incorporated Cl A (MA) 0.1 $7.2M 17k 426.51
Johnson & Johnson (JNJ) 0.1 $7.0M 45k 156.74
Merck & Co (MRK) 0.1 $6.9M 63k 109.02
Consolidated Communications Holdings 0.1 $6.9M 1.6M 4.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.7M 35k 191.17
Broadcom (AVGO) 0.1 $6.7M 6.0k 1116.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.4M 32k 200.71
Costco Wholesale Corporation (COST) 0.1 $6.4M 9.6k 660.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.0M 17k 350.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.7M 58k 99.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.7M 141k 40.21
Exxon Mobil Corporation (XOM) 0.1 $5.6M 56k 99.98
Procept Biorobotics Corp (PRCT) 0.1 $5.6M 133k 41.91
Pepsi (PEP) 0.1 $5.4M 32k 169.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.2M 32k 165.25
Chevron Corporation (CVX) 0.1 $5.2M 35k 149.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.0M 64k 77.73
McDonald's Corporation (MCD) 0.1 $4.9M 17k 296.51
McKesson Corporation (MCK) 0.1 $4.9M 11k 462.98
Honeywell International (HON) 0.1 $4.8M 23k 209.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.8M 66k 73.55
Automatic Data Processing (ADP) 0.1 $4.7M 20k 232.97
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 7.5k 596.60
Morgan Stanley Com New (MS) 0.1 $4.4M 48k 93.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.4M 85k 51.04
Wal-Mart Stores (WMT) 0.1 $4.3M 27k 157.65
Bank of America Corporation (BAC) 0.1 $4.2M 125k 33.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.2M 54k 77.39
Moody's Corporation (MCO) 0.1 $4.1M 11k 390.56
Berry Plastics (BERY) 0.1 $3.9M 59k 67.39
Advanced Micro Devices (AMD) 0.1 $3.9M 27k 147.40
Abbvie (ABBV) 0.1 $3.9M 25k 154.97
salesforce (CRM) 0.1 $3.9M 15k 263.14
Select Sector Spdr Tr Technology (XLK) 0.1 $3.9M 20k 192.48
Coca-Cola Company (KO) 0.1 $3.8M 65k 58.93
Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 25k 149.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.7M 37k 101.77
Thermo Fisher Scientific (TMO) 0.1 $3.7M 6.9k 530.79
Danaher Corporation (DHR) 0.1 $3.6M 15k 231.34
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 245.62
FedEx Corporation (FDX) 0.1 $3.5M 14k 252.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M 33k 103.07
Texas Instruments Incorporated (TXN) 0.1 $3.4M 20k 170.46
Abbott Laboratories (ABT) 0.1 $3.4M 31k 110.07
Nike CL B (NKE) 0.1 $3.4M 31k 108.57
Lam Research Corporation 0.1 $3.4M 4.3k 783.26
Cisco Systems (CSCO) 0.1 $3.4M 67k 50.52
Deere & Company (DE) 0.1 $3.4M 8.4k 399.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.3M 6.4k 507.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 6.00 542625.00
Amgen (AMGN) 0.1 $3.2M 11k 288.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.2M 23k 137.07
Intel Corporation (INTC) 0.1 $3.2M 63k 50.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.1M 127k 24.42
Oracle Corporation (ORCL) 0.1 $3.1M 29k 105.43
American Express Company (AXP) 0.1 $3.0M 16k 187.34
Qualcomm (QCOM) 0.1 $2.9M 20k 144.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 28k 104.00
Nextera Energy (NEE) 0.1 $2.9M 48k 60.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.8M 55k 51.83
BlackRock 0.1 $2.8M 3.4k 811.80
Illinois Tool Works (ITW) 0.1 $2.7M 10k 261.94
Starbucks Corporation (SBUX) 0.1 $2.7M 28k 96.01
Ptc (PTC) 0.1 $2.7M 15k 174.96
Goldman Sachs (GS) 0.1 $2.7M 6.9k 385.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.6M 10k 259.51
Raytheon Technologies Corp (RTX) 0.1 $2.5M 30k 84.14
Analog Devices (ADI) 0.1 $2.5M 13k 198.56
Pfizer (PFE) 0.1 $2.5M 86k 28.79
Netflix (NFLX) 0.1 $2.5M 5.1k 486.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.4M 27k 89.29
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 55k 43.85
United Parcel Service CL B (UPS) 0.0 $2.4M 15k 157.23
Zoetis Cl A (ZTS) 0.0 $2.4M 12k 197.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.4M 11k 219.57
Globe Life (GL) 0.0 $2.3M 19k 121.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3M 72k 31.19
Linde SHS (LIN) 0.0 $2.2M 5.5k 410.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.2M 29k 76.38
Walt Disney Company (DIS) 0.0 $2.2M 24k 90.27
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 21k 103.45
International Business Machines (IBM) 0.0 $2.1M 13k 163.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1M 18k 115.03
Cigna Corp (CI) 0.0 $2.1M 7.0k 299.45
Stryker Corporation (SYK) 0.0 $2.1M 6.9k 299.46
TJX Companies (TJX) 0.0 $2.0M 22k 93.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0M 40k 50.94
Air Products & Chemicals (APD) 0.0 $2.0M 7.4k 273.80
Lowe's Companies (LOW) 0.0 $2.0M 8.9k 222.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0M 38k 52.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.6k 756.89
CSX Corporation (CSX) 0.0 $1.9M 55k 34.67
S&p Global (SPGI) 0.0 $1.9M 4.3k 440.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 4.6k 406.88
Verizon Communications (VZ) 0.0 $1.8M 49k 37.70
Chubb (CB) 0.0 $1.8M 8.1k 226.00
Marathon Petroleum Corp (MPC) 0.0 $1.8M 12k 148.36
American Tower Reit (AMT) 0.0 $1.8M 8.4k 215.88
Boeing Company (BA) 0.0 $1.8M 7.0k 260.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.8M 57k 31.76
Verisk Analytics (VRSK) 0.0 $1.8M 7.6k 238.86
General Electric Com New (GE) 0.0 $1.8M 14k 127.63
Palo Alto Networks (PANW) 0.0 $1.8M 6.1k 294.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 14k 125.14
CRH Ord (CRH) 0.0 $1.8M 26k 69.16
Intuit (INTU) 0.0 $1.8M 2.8k 625.02
General Mills (GIS) 0.0 $1.7M 27k 65.14
Allstate Corporation (ALL) 0.0 $1.7M 12k 139.98
Caterpillar (CAT) 0.0 $1.7M 5.8k 295.67
Applied Materials (AMAT) 0.0 $1.7M 11k 162.08
AmerisourceBergen (COR) 0.0 $1.7M 8.3k 205.38
Waste Management (WM) 0.0 $1.7M 9.5k 179.10
AFLAC Incorporated (AFL) 0.0 $1.7M 21k 82.50
Wells Fargo & Company (WFC) 0.0 $1.7M 34k 49.22
Servicenow (NOW) 0.0 $1.7M 2.4k 706.49
Bristol Myers Squibb (BMY) 0.0 $1.6M 32k 51.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 22k 75.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M 8.4k 190.96
Prologis (PLD) 0.0 $1.6M 12k 133.30
Progressive Corporation (PGR) 0.0 $1.6M 9.9k 159.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.6M 45k 35.20
Hartford Financial Services (HIG) 0.0 $1.6M 20k 80.38
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.5k 453.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6M 11k 145.01
ConocoPhillips (COP) 0.0 $1.5M 13k 116.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 4.9k 310.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 8.7k 173.89
AutoZone (AZO) 0.0 $1.5M 571.00 2585.61
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.8k 189.47
Boston Scientific Corporation (BSX) 0.0 $1.4M 25k 57.80
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 121.51
3M Company (MMM) 0.0 $1.4M 13k 109.32
Emerson Electric (EMR) 0.0 $1.4M 15k 97.33
Hp (HPQ) 0.0 $1.4M 47k 30.09
Charles Schwab Corporation (SCHW) 0.0 $1.4M 20k 68.80
Novartis Sponsored Adr (NVS) 0.0 $1.4M 14k 100.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 51.27
Copart (CPRT) 0.0 $1.4M 28k 49.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 46k 29.23
At&t (T) 0.0 $1.3M 80k 16.78
Target Corporation (TGT) 0.0 $1.3M 9.4k 142.42
Cdw (CDW) 0.0 $1.3M 5.9k 227.32
Autodesk (ADSK) 0.0 $1.3M 5.4k 243.40
Brooks Automation (AZTA) 0.0 $1.3M 20k 65.14
W.W. Grainger (GWW) 0.0 $1.3M 1.6k 828.68
Roblox Corp Cl A (RBLX) 0.0 $1.3M 28k 45.72
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 9.6k 130.92
Amphenol Corp Cl A (APH) 0.0 $1.2M 13k 99.13
Gilead Sciences (GILD) 0.0 $1.2M 15k 81.01
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 67.35
Toyota Motor Corp Ads (TM) 0.0 $1.2M 6.4k 183.36
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 16k 72.43
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.2M 11k 109.37
Genuine Parts Company (GPC) 0.0 $1.2M 8.4k 138.50
Republic Services (RSG) 0.0 $1.2M 7.0k 164.93
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.1M 42k 27.29
Paychex (PAYX) 0.0 $1.1M 9.6k 119.11
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 236.40
Becton, Dickinson and (BDX) 0.0 $1.1M 4.7k 243.83
Omni (OMC) 0.0 $1.1M 13k 86.51
Metropcs Communications (TMUS) 0.0 $1.1M 6.9k 160.32
Humana (HUM) 0.0 $1.1M 2.4k 457.81
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 24k 45.47
Cme (CME) 0.0 $1.1M 5.2k 210.60
Molina Healthcare (MOH) 0.0 $1.1M 3.0k 361.31
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.1M 51k 21.01
Msci (MSCI) 0.0 $1.1M 1.9k 565.64
Hca Holdings (HCA) 0.0 $1.0M 3.8k 270.75
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0M 186k 5.57
Dupont De Nemours (DD) 0.0 $1.0M 13k 76.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 5.7k 179.97
Crown Castle Intl (CCI) 0.0 $1.0M 8.9k 115.19
American Water Works (AWK) 0.0 $1.0M 7.7k 131.99
Xcel Energy (XEL) 0.0 $1.0M 16k 61.91
Ross Stores (ROST) 0.0 $1.0M 7.3k 138.39
Williams Companies (WMB) 0.0 $997k 29k 34.83
Marriott Intl Cl A (MAR) 0.0 $997k 4.4k 225.51
Us Bancorp Del Com New (USB) 0.0 $978k 23k 43.28
Intuitive Surgical Com New (ISRG) 0.0 $964k 2.9k 337.33
Northrop Grumman Corporation (NOC) 0.0 $961k 2.1k 468.68
Eaton Corp SHS (ETN) 0.0 $959k 4.0k 240.82
Saia (SAIA) 0.0 $942k 2.1k 438.22
PPG Industries (PPG) 0.0 $939k 6.3k 149.55
Cheniere Energy Com New (LNG) 0.0 $939k 5.5k 170.71
State Street Corporation (STT) 0.0 $936k 12k 77.46
Booking Holdings (BKNG) 0.0 $933k 263.00 3547.22
American Electric Power Company (AEP) 0.0 $906k 11k 81.22
Medtronic SHS (MDT) 0.0 $904k 11k 82.38
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $898k 23k 39.07
Owens Corning (OC) 0.0 $896k 6.0k 148.23
Anthem (ELV) 0.0 $894k 1.9k 471.56
Digital Realty Trust (DLR) 0.0 $893k 6.6k 134.58
Ingersoll Rand (IR) 0.0 $887k 12k 77.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $885k 1.8k 484.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $883k 6.5k 136.38
Fiserv (FI) 0.0 $876k 6.6k 132.84
CVS Caremark Corporation (CVS) 0.0 $873k 11k 78.96
O'reilly Automotive (ORLY) 0.0 $868k 914.00 950.10
Truist Financial Corp equities (TFC) 0.0 $868k 24k 36.92
Jacobs Engineering Group (J) 0.0 $862k 6.6k 129.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $860k 9.1k 94.69
Sherwin-Williams Company (SHW) 0.0 $859k 2.8k 311.90
Uber Technologies (UBER) 0.0 $855k 14k 61.57
Infosys Sponsored Adr (INFY) 0.0 $850k 46k 18.38
Church & Dwight (CHD) 0.0 $850k 9.0k 94.56
Yum! Brands (YUM) 0.0 $825k 6.3k 130.66
Fastenal Company (FAST) 0.0 $820k 13k 64.77
Ubs Group SHS (UBS) 0.0 $813k 26k 30.90
Travelers Companies (TRV) 0.0 $804k 4.2k 190.49
Waters Corporation (WAT) 0.0 $797k 2.4k 329.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $795k 10k 77.51
United Microelectronics Corp Spon Adr New (UMC) 0.0 $793k 94k 8.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $790k 10k 79.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $784k 13k 59.32
Duke Energy Corp Com New (DUK) 0.0 $783k 8.1k 97.04
Philip Morris International (PM) 0.0 $780k 8.3k 94.08
Kroger (KR) 0.0 $779k 17k 45.71
Unilever Spon Adr New (UL) 0.0 $777k 16k 48.48
Dollar General (DG) 0.0 $773k 5.7k 135.95
Roper Industries (ROP) 0.0 $773k 1.4k 545.17
Corning Incorporated (GLW) 0.0 $760k 25k 30.45
Newmont Mining Corporation (NEM) 0.0 $759k 18k 41.50
Equinix (EQIX) 0.0 $752k 934.00 805.39
PNC Financial Services (PNC) 0.0 $752k 4.9k 154.85
Dr Reddys Labs Adr (RDY) 0.0 $746k 11k 69.58
Diageo Spon Adr New (DEO) 0.0 $740k 5.1k 145.66
General Dynamics Corporation (GD) 0.0 $739k 2.8k 259.69
Hilton Worldwide Holdings (HLT) 0.0 $739k 4.1k 182.09
Ecolab (ECL) 0.0 $737k 3.7k 198.35
Xylem (XYL) 0.0 $737k 6.4k 114.36
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $733k 24k 30.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $730k 11k 66.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $725k 7.0k 102.88
Kla Corp Com New (KLAC) 0.0 $719k 1.2k 581.33
SYSCO Corporation (SYY) 0.0 $715k 9.8k 73.13
Colgate-Palmolive Company (CL) 0.0 $710k 8.9k 79.71
PG&E Corporation (PCG) 0.0 $709k 39k 18.03
Hewlett Packard Enterprise (HPE) 0.0 $704k 42k 16.98
GSK Sponsored Adr (GSK) 0.0 $695k 19k 37.06
Quanta Services (PWR) 0.0 $695k 3.2k 215.80
CNA Financial Corporation (CNA) 0.0 $693k 16k 42.31
Sunrun (RUN) 0.0 $684k 35k 19.63
Kb Finl Group Sponsored Adr (KB) 0.0 $678k 16k 41.37
Paypal Holdings (PYPL) 0.0 $670k 11k 61.41
Huntington Ingalls Inds (HII) 0.0 $667k 2.6k 259.64
Bank of New York Mellon Corporation (BK) 0.0 $666k 13k 52.03
Schlumberger Com Stk (SLB) 0.0 $663k 13k 52.04
Brown Forman Corp CL B (BF.B) 0.0 $663k 12k 57.10
Regeneron Pharmaceuticals (REGN) 0.0 $663k 755.00 878.29
Motorola Solutions Com New (MSI) 0.0 $663k 2.1k 313.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $656k 18k 36.96
L3harris Technologies (LHX) 0.0 $656k 3.1k 210.62
Baker Hughes Company Cl A (BKR) 0.0 $655k 19k 34.18
Shell Spon Ads (SHEL) 0.0 $654k 9.9k 65.80
Devon Energy Corporation (DVN) 0.0 $653k 14k 45.30
Kilroy Realty Corporation (KRC) 0.0 $652k 16k 39.84
W.R. Berkley Corporation (WRB) 0.0 $649k 9.2k 70.72
IDEXX Laboratories (IDXX) 0.0 $647k 1.2k 555.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $645k 10k 64.62
Woori Finl Group Sponsored Ads (WF) 0.0 $641k 21k 30.24
ON Semiconductor (ON) 0.0 $640k 7.6k 83.67
Cooper Cos Com New 0.0 $638k 1.7k 378.44
Halliburton Company (HAL) 0.0 $632k 18k 36.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $629k 9.3k 67.38
Corteva (CTVA) 0.0 $626k 13k 47.92
Mettler-Toledo International (MTD) 0.0 $625k 515.00 1212.95
Freeport-mcmoran CL B (FCX) 0.0 $625k 15k 42.56
Charter Communications Inc N Cl A (CHTR) 0.0 $620k 1.6k 388.75
Ametek (AME) 0.0 $619k 3.8k 164.90
LKQ Corporation (LKQ) 0.0 $615k 13k 47.79
Martin Marietta Materials (MLM) 0.0 $613k 1.2k 498.88
Ameren Corporation (AEE) 0.0 $612k 8.5k 72.34
Ameriprise Financial (AMP) 0.0 $611k 1.6k 379.82
Dell Technologies CL C (DELL) 0.0 $611k 8.0k 76.50
Bunge Global Sa Com Shs (BG) 0.0 $608k 6.0k 100.95
Ing Groep Sponsored Adr (ING) 0.0 $607k 40k 15.00
Relx Sponsored Adr (RELX) 0.0 $593k 15k 39.66
Constellation Brands Cl A (STZ) 0.0 $590k 2.4k 241.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $590k 2.4k 241.77
Aon Shs Cl A (AON) 0.0 $589k 2.0k 291.02
Wec Energy Group (WEC) 0.0 $580k 6.9k 84.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $580k 6.8k 85.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $576k 5.5k 104.46
Carrier Global Corporation (CARR) 0.0 $573k 10k 57.45
Sap Se Spon Adr (SAP) 0.0 $573k 3.7k 154.50
Intercontinental Exchange (ICE) 0.0 $570k 4.4k 128.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $566k 1.5k 376.87
Hershey Company (HSY) 0.0 $566k 3.0k 186.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $565k 8.6k 65.38
Paccar (PCAR) 0.0 $560k 5.7k 97.65
Simon Property (SPG) 0.0 $559k 3.9k 142.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $554k 22k 25.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $551k 4.9k 111.63
Chipotle Mexican Grill (CMG) 0.0 $549k 240.00 2287.00
Parker-Hannifin Corporation (PH) 0.0 $548k 1.2k 460.75
Bhp Group Sponsored Ads (BHP) 0.0 $547k 8.0k 68.31
Royal Caribbean Cruises (RCL) 0.0 $542k 4.2k 129.49
ConAgra Foods (CAG) 0.0 $534k 19k 28.66
Cadence Design Systems (CDNS) 0.0 $534k 2.0k 272.50
Canadian Pacific Kansas City (CP) 0.0 $533k 6.7k 79.06
National Grid Sponsored Adr Ne (NGG) 0.0 $532k 7.8k 68.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $531k 3.6k 147.14
Dominion Resources (D) 0.0 $530k 11k 47.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $526k 15k 34.36
FactSet Research Systems (FDS) 0.0 $524k 1.1k 477.08
Consolidated Edison (ED) 0.0 $521k 5.7k 90.97
Cummins (CMI) 0.0 $519k 2.2k 239.57
Sba Communications Corp Cl A (SBAC) 0.0 $511k 2.0k 253.69
United Rentals (URI) 0.0 $510k 889.00 573.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $509k 4.7k 107.49
Rio Tinto Sponsored Adr (RIO) 0.0 $501k 6.7k 74.45
Telefonica S A Sponsored Adr (TEF) 0.0 $500k 128k 3.90
Te Connectivity SHS 0.0 $491k 3.5k 140.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $491k 10k 47.49
Bio-techne Corporation (TECH) 0.0 $484k 6.3k 77.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $482k 19k 25.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $482k 7.2k 66.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $482k 6.2k 77.32
Citi Trends (CTRN) 0.0 $479k 17k 28.28
Prudential Financial (PRU) 0.0 $478k 4.6k 103.71
Illumina (ILMN) 0.0 $478k 3.4k 139.24
Repligen Corporation (RGEN) 0.0 $477k 2.7k 179.75
Erie Indty Cl A (ERIE) 0.0 $475k 1.4k 334.92
Fifth Third Ban (FITB) 0.0 $473k 14k 34.49
Electronic Arts (EA) 0.0 $473k 3.5k 136.81
Centene Corporation (CNC) 0.0 $472k 6.4k 74.21
Keurig Dr Pepper (KDP) 0.0 $470k 14k 33.32
Zimmer Holdings (ZBH) 0.0 $469k 3.9k 121.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $463k 9.2k 50.12
Nucor Corporation (NUE) 0.0 $462k 2.7k 174.04
Trane Technologies SHS (TT) 0.0 $460k 1.9k 243.90
Ferrari Nv Ord (RACE) 0.0 $458k 1.4k 338.33
Fortive (FTV) 0.0 $457k 6.2k 73.63
Workday Cl A (WDAY) 0.0 $456k 1.7k 276.00
Coinbase Global Com Cl A (COIN) 0.0 $453k 2.6k 173.92
Wp Carey (WPC) 0.0 $451k 7.0k 64.81
Williams-Sonoma (WSM) 0.0 $451k 2.2k 201.78
Realty Income (O) 0.0 $449k 7.8k 57.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $449k 46k 9.68
Cbre Group Cl A (CBRE) 0.0 $447k 4.8k 93.14
Welltower Inc Com reit (WELL) 0.0 $442k 4.9k 90.33
Arista Networks 0.0 $442k 1.9k 235.51
Posco Holdings Sponsored Adr (PKX) 0.0 $440k 4.6k 95.11
Synchrony Financial (SYF) 0.0 $437k 11k 38.19
EOG Resources (EOG) 0.0 $434k 3.6k 120.95
Owl Rock Capital Corporation (OBDC) 0.0 $433k 29k 14.76
Bk Nova Cad (BNS) 0.0 $432k 8.9k 48.68
Archer Daniels Midland Company (ADM) 0.0 $430k 6.0k 72.22
Monster Beverage Corp (MNST) 0.0 $429k 7.4k 57.61
Biogen Idec (BIIB) 0.0 $427k 1.6k 258.77
Nasdaq Omx (NDAQ) 0.0 $427k 7.3k 58.14
Wright Express (WEX) 0.0 $426k 2.2k 194.55
Johnson Ctls Intl SHS (JCI) 0.0 $423k 7.3k 57.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $422k 3.6k 116.29
CF Industries Holdings (CF) 0.0 $420k 5.3k 79.50
KB Home (KBH) 0.0 $416k 6.7k 62.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $416k 8.9k 46.63
Ventas (VTR) 0.0 $416k 8.3k 49.84
Thomson Reuters Corp. (TRI) 0.0 $414k 2.8k 146.21
Stellantis SHS (STLA) 0.0 $413k 18k 23.32
Pinterest Cl A (PINS) 0.0 $413k 11k 37.04
Enbridge (ENB) 0.0 $412k 11k 36.02
MetLife (MET) 0.0 $410k 6.2k 66.13
Rockwell Automation (ROK) 0.0 $404k 1.3k 310.46
Agilent Technologies Inc C ommon (A) 0.0 $402k 2.9k 139.03
Citigroup Com New (C) 0.0 $398k 7.7k 51.44
Block Cl A (XYZ) 0.0 $396k 5.1k 77.35
Clearway Energy CL C (CWEN) 0.0 $395k 14k 27.43
Ishares Tr New Zealand Etf (ENZL) 0.0 $393k 8.1k 48.50
Paramount Global Class B Com (PARA) 0.0 $390k 26k 14.79
Landsea Homes Corp 0.0 $388k 30k 13.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $385k 9.5k 40.56
D.R. Horton (DHI) 0.0 $383k 2.5k 152.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $382k 12k 31.64
Interpublic Group of Companies (IPG) 0.0 $381k 12k 32.65
Fmc Corp Com New (FMC) 0.0 $378k 6.0k 63.05
Ansys (ANSS) 0.0 $377k 1.0k 362.88
Veralto Corp Com Shs (VLTO) 0.0 $377k 4.6k 82.26
Vici Pptys (VICI) 0.0 $375k 12k 31.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $374k 43k 8.61
Phillips 66 (PSX) 0.0 $373k 2.8k 133.14
Chemed Corp Com Stk (CHE) 0.0 $373k 638.00 584.75
Pulte (PHM) 0.0 $372k 3.6k 103.25
Best Buy (BBY) 0.0 $371k 4.7k 78.28
Otis Worldwide Corp (OTIS) 0.0 $371k 4.1k 89.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $371k 5.7k 65.06
Sanofi Sponsored Adr (SNY) 0.0 $370k 7.4k 49.73
International Flavors & Fragrances (IFF) 0.0 $370k 4.6k 81.00
Synopsys (SNPS) 0.0 $370k 718.00 515.00
FleetCor Technologies 0.0 $368k 1.3k 282.60
Insulet Corporation (PODD) 0.0 $366k 1.7k 217.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $362k 1.4k 255.32
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $360k 8.7k 41.26
Masco Corporation (MAS) 0.0 $360k 5.4k 66.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $359k 5.6k 64.62
General Motors Company (GM) 0.0 $359k 10k 35.92
Lululemon Athletica (LULU) 0.0 $358k 700.00 511.28
Snowflake Cl A (SNOW) 0.0 $358k 1.8k 199.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $357k 81k 4.42
Lennar Corp Cl A (LEN) 0.0 $356k 2.4k 149.04
Pdd Holdings Sponsored Ads (PDD) 0.0 $354k 2.4k 146.29
Ormat Technologies (ORA) 0.0 $352k 4.6k 75.80
First Financial Bankshares (FFIN) 0.0 $352k 12k 30.30
Aptar (ATR) 0.0 $352k 2.8k 123.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $350k 28k 12.55
Banco Santander Adr (SAN) 0.0 $349k 84k 4.14
Lamb Weston Hldgs (LW) 0.0 $348k 3.2k 108.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $347k 5.7k 61.16
Gra (GGG) 0.0 $346k 4.0k 86.76
Morningstar (MORN) 0.0 $344k 1.2k 286.24
eBay (EBAY) 0.0 $344k 7.9k 43.62
Fortinet (FTNT) 0.0 $343k 5.9k 58.53
Tempur-Pedic International (SGI) 0.0 $342k 6.7k 50.97
Campbell Soup Company (CPB) 0.0 $342k 7.9k 43.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $341k 5.0k 68.42
Royalty Pharma Shs Class A (RPRX) 0.0 $341k 12k 28.09
Dow (DOW) 0.0 $340k 6.2k 54.84
Public Service Enterprise (PEG) 0.0 $337k 5.5k 61.15
Icici Bank Adr (IBN) 0.0 $333k 14k 23.85
Clorox Company (CLX) 0.0 $332k 2.3k 142.59
Kt Corp Sponsored Adr (KT) 0.0 $330k 25k 13.44
Live Oak Bancshares (LOB) 0.0 $329k 7.2k 45.50
Donaldson Company (DCI) 0.0 $328k 5.0k 65.37
Baxter International (BAX) 0.0 $325k 8.4k 38.66
Edwards Lifesciences (EW) 0.0 $324k 4.3k 76.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $317k 5.7k 55.28
First Solar (FSLR) 0.0 $316k 1.8k 172.28
Genpact SHS (G) 0.0 $316k 9.1k 34.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $316k 3.3k 95.08
Bruker Corporation (BRKR) 0.0 $315k 4.3k 73.48
Discover Financial Services 0.0 $315k 2.8k 112.36
Sempra Energy (SRE) 0.0 $314k 4.2k 74.73
Hubbell (HUBB) 0.0 $314k 955.00 328.93
Old Dominion Freight Line (ODFL) 0.0 $313k 772.00 405.25
Middleby Corporation (MIDD) 0.0 $313k 2.1k 147.17
Cintas Corporation (CTAS) 0.0 $312k 517.00 602.66
Rollins (ROL) 0.0 $311k 7.1k 43.67
Broadridge Financial Solutions (BR) 0.0 $308k 1.5k 205.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $307k 3.1k 99.31
James Hardie Inds Sponsored Adr 0.0 $305k 7.9k 38.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $304k 4.0k 75.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $304k 5.0k 60.86
Atlassian Corporation Cl A (TEAM) 0.0 $303k 1.3k 237.85
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $303k 12k 25.76
Marathon Oil Corporation (MRO) 0.0 $303k 13k 24.16
CMS Energy Corporation (CMS) 0.0 $303k 5.2k 58.07
Cincinnati Financial Corporation (CINF) 0.0 $301k 2.9k 103.46
Aptiv SHS 0.0 $301k 3.4k 89.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $297k 2.2k 136.91
Iqvia Holdings (IQV) 0.0 $295k 1.3k 231.35
Juniper Networks (JNPR) 0.0 $294k 10k 29.47
Dollar Tree (DLTR) 0.0 $293k 2.1k 142.04
Southern Company (SO) 0.0 $292k 4.2k 70.12
Unum (UNM) 0.0 $291k 6.4k 45.22
Toro Company (TTC) 0.0 $290k 3.0k 95.99
Marvell Technology (MRVL) 0.0 $290k 4.8k 60.31
Core Labs Nv (CLB) 0.0 $289k 16k 17.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $288k 3.4k 85.37
Microchip Technology (MCHP) 0.0 $288k 3.2k 90.20
Targa Res Corp (TRGP) 0.0 $286k 3.3k 86.87
Lincoln Electric Holdings (LECO) 0.0 $285k 1.3k 217.46
Pool Corporation (POOL) 0.0 $285k 714.00 398.71
Polaris Industries (PII) 0.0 $284k 3.0k 94.77
Tenaris S A Sponsored Ads (TS) 0.0 $281k 8.1k 34.76
Airbnb Com Cl A (ABNB) 0.0 $281k 2.1k 136.14
Incyte Corporation (INCY) 0.0 $280k 4.5k 62.79
Dex (DXCM) 0.0 $279k 2.3k 124.09
PLDT Sponsored Adr (PHI) 0.0 $277k 12k 23.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $276k 1.5k 178.81
Jd.com Spon Adr Cl A (JD) 0.0 $276k 9.6k 28.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $276k 80k 3.44
Applovin Corp Com Cl A (APP) 0.0 $276k 6.9k 39.85
Oneok (OKE) 0.0 $274k 3.9k 70.22
Snap-on Incorporated (SNA) 0.0 $274k 948.00 288.84
Eversource Energy (ES) 0.0 $273k 4.4k 61.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $273k 1.2k 223.39
Northern Trust Corporation (NTRS) 0.0 $272k 3.2k 84.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $272k 2.2k 124.97
Nortonlifelock (GEN) 0.0 $270k 12k 22.82
Innospec (IOSP) 0.0 $269k 2.2k 123.23
TransDigm Group Incorporated (TDG) 0.0 $268k 265.00 1011.60
Altria (MO) 0.0 $268k 6.6k 40.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $267k 2.7k 100.51
Park National Corporation (PRK) 0.0 $267k 2.0k 132.86
Etsy (ETSY) 0.0 $264k 3.3k 81.05
Bank Of Montreal Cadcom (BMO) 0.0 $263k 2.7k 98.94
Hologic (HOLX) 0.0 $262k 3.7k 71.45
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $262k 2.0k 130.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $262k 18k 14.27
Aegon Amer Reg 1 Cert (AEG) 0.0 $261k 45k 5.76
West Pharmaceutical Services (WST) 0.0 $261k 740.00 352.12
The Trade Desk Com Cl A (TTD) 0.0 $260k 3.6k 72.00
Cardinal Health (CAH) 0.0 $259k 2.6k 100.81
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $259k 8.4k 30.91
Krystal Biotech (KRYS) 0.0 $258k 2.1k 124.06
Constellation Energy (CEG) 0.0 $258k 2.2k 116.89
Peak (DOC) 0.0 $258k 13k 19.80
Darden Restaurants (DRI) 0.0 $257k 1.6k 164.30
Suncoke Energy (SXC) 0.0 $257k 24k 10.74
Nrg Energy Com New (NRG) 0.0 $255k 4.9k 51.70
Akamai Technologies (AKAM) 0.0 $254k 2.1k 118.35
Pearson Sponsored Adr (PSO) 0.0 $253k 21k 12.29
Vale S A Sponsored Ads (VALE) 0.0 $252k 16k 15.85
Ishares Tr Global Reit Etf (REET) 0.0 $252k 10k 24.18
Elf Beauty (ELF) 0.0 $251k 1.7k 144.34
Heico Corp Cl A (HEI.A) 0.0 $251k 1.8k 142.50
Zscaler Incorporated (ZS) 0.0 $251k 1.1k 221.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $250k 2.9k 86.72
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $249k 9.1k 27.21
Hubspot (HUBS) 0.0 $248k 427.00 580.53
Kellogg Company (K) 0.0 $247k 4.4k 55.91
Stanley Black & Decker (SWK) 0.0 $247k 2.5k 98.10
Southern Copper Corporation (SCCO) 0.0 $247k 2.9k 86.07
Dover Corporation (DOV) 0.0 $246k 1.6k 153.81
Equifax (EFX) 0.0 $244k 988.00 247.29
Kite Rlty Group Tr Com New (KRG) 0.0 $244k 11k 22.86
Flowers Foods (FLO) 0.0 $244k 11k 22.52
Pentair SHS (PNR) 0.0 $244k 3.4k 72.71
Netease Sponsored Ads (NTES) 0.0 $243k 2.6k 93.17
Iron Mountain (IRM) 0.0 $241k 3.4k 69.99
Capital One Financial (COF) 0.0 $240k 1.8k 131.15
Pioneer Natural Resources 0.0 $239k 1.1k 224.88
Organon & Co Common Stock (OGN) 0.0 $239k 17k 14.42
Loews Corporation (L) 0.0 $238k 3.4k 69.59
Datadog Cl A Com (DDOG) 0.0 $237k 2.0k 121.38
Halozyme Therapeutics (HALO) 0.0 $236k 6.4k 36.96
Wabtec Corporation (WAB) 0.0 $235k 1.9k 126.86
Brown & Brown (BRO) 0.0 $234k 3.3k 71.11
Alnylam Pharmaceuticals (ALNY) 0.0 $234k 1.2k 191.41
AECOM Technology Corporation (ACM) 0.0 $229k 2.5k 92.43
Mosaic (MOS) 0.0 $229k 6.4k 35.72
Alexandria Real Estate Equities (ARE) 0.0 $228k 1.8k 126.77
Okta Cl A (OKTA) 0.0 $225k 2.5k 90.57
Li Auto Sponsored Ads (LI) 0.0 $223k 6.0k 37.43
ResMed (RMD) 0.0 $223k 1.3k 172.03
Nordson Corporation (NDSN) 0.0 $222k 842.00 264.16
Principal Financial (PFG) 0.0 $221k 2.8k 78.67
WPP Adr (WPP) 0.0 $220k 4.6k 47.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $220k 49k 4.51
Black Hills Corporation (BKH) 0.0 $220k 4.1k 54.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $218k 4.5k 48.72
Trip Com Group Ads (TCOM) 0.0 $217k 6.0k 36.00
Tractor Supply Company (TSCO) 0.0 $216k 1.0k 215.06
T. Rowe Price (TROW) 0.0 $216k 2.0k 107.69
Exelon Corporation (EXC) 0.0 $216k 6.0k 35.90
Pinnacle West Capital Corporation (PNW) 0.0 $214k 3.0k 71.84
Trex Company (TREX) 0.0 $213k 2.6k 82.79
Draftkings Com Cl A (DKNG) 0.0 $213k 6.0k 35.25
Woodside Energy Group Sponsored Adr (WDS) 0.0 $213k 10k 21.09
Cloudflare Cl A Com (NET) 0.0 $210k 2.5k 83.26
Moderna (MRNA) 0.0 $210k 2.1k 99.46
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $209k 2.2k 94.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 3.3k 63.34
Nxp Semiconductors N V (NXPI) 0.0 $208k 906.00 229.68
Aspen Aerogels (ASPN) 0.0 $208k 13k 15.78
Technipfmc (FTI) 0.0 $208k 10k 20.14
AGCO Corporation (AGCO) 0.0 $208k 1.7k 121.41
Expeditors International of Washington (EXPD) 0.0 $207k 1.6k 127.20
MGM Resorts International. (MGM) 0.0 $207k 4.6k 44.69
Albertsons Cos Common Stock (ACI) 0.0 $206k 9.0k 23.00
Lauder Estee Cos Cl A (EL) 0.0 $206k 1.4k 146.25
Keysight Technologies (KEYS) 0.0 $206k 1.3k 159.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.3k 157.80
Hanover Insurance (THG) 0.0 $205k 1.7k 121.42
NetApp (NTAP) 0.0 $205k 2.3k 88.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $204k 43k 4.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $204k 22k 9.11
NVR (NVR) 0.0 $203k 29.00 7000.45
Walgreen Boots Alliance 0.0 $201k 7.7k 26.12
Xpeng Ads (XPEV) 0.0 $198k 14k 14.58
Huntington Bancshares Incorporated (HBAN) 0.0 $197k 16k 12.72
Uniti Group Inc Com reit 0.0 $193k 33k 5.78
Gold Fields Sponsored Adr (GFI) 0.0 $190k 13k 14.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $189k 79k 2.39
Kinross Gold Corp (KGC) 0.0 $188k 31k 6.06
Gladstone Commercial Corporation (GOOD) 0.0 $179k 14k 13.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $177k 11k 15.97
Viatris (VTRS) 0.0 $173k 16k 10.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $172k 61k 2.80
Sunnova Energy International (NOVAQ) 0.0 $161k 11k 15.25
Sally Beauty Holdings (SBH) 0.0 $156k 12k 13.28
Cemex Sab De Cv Spon Adr New (CX) 0.0 $153k 20k 7.75
Deutsche Bank A G Namen Akt (DB) 0.0 $152k 11k 13.54
Telefonica Brasil Sa New Adr (VIV) 0.0 $148k 14k 10.95
Haleon Spon Ads (HLN) 0.0 $144k 18k 8.23
Globalstar 0.0 $141k 73k 1.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $141k 12k 11.38
Gogo (GOGO) 0.0 $140k 14k 10.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $138k 39k 3.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $136k 15k 9.01
Medical Properties Trust (MPW) 0.0 $130k 27k 4.91
Ford Motor Company (F) 0.0 $130k 11k 12.19
Natwest Group Spons Adr (NWG) 0.0 $129k 23k 5.63
Icl Group SHS (ICL) 0.0 $128k 26k 5.01
Orange Sponsored Adr (ORANY) 0.0 $127k 11k 11.43
Vir Biotechnology (VIR) 0.0 $126k 13k 10.06
Sofi Technologies (SOFI) 0.0 $123k 12k 9.95
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $121k 14k 8.48
Opendoor Technologies (OPEN) 0.0 $120k 27k 4.48
Costamare SHS (CMRE) 0.0 $114k 11k 10.41
Himax Technologies Sponsored Adr (HIMX) 0.0 $113k 19k 6.07
Barclays Adr (BCS) 0.0 $111k 14k 7.88
Paramount Group Inc reit (PGRE) 0.0 $111k 21k 5.17
Pacific Biosciences of California (PACB) 0.0 $110k 11k 9.81
Nokia Corp Sponsored Adr (NOK) 0.0 $108k 32k 3.41
Transocean Reg Shs (RIG) 0.0 $100k 16k 6.35
Vodafone Group Sponsored Adr (VOD) 0.0 $93k 11k 8.67
Enel Chile Sponsored Adr (ENIC) 0.0 $87k 27k 3.24
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $85k 13k 6.55
Uranium Energy (UEC) 0.0 $79k 12k 6.40
Southwestern Energy Company 0.0 $74k 11k 6.55
Blend Labs Cl A (BLND) 0.0 $62k 24k 2.55
Sirius Xm Holdings 0.0 $59k 11k 5.47
Finvolution Group Sponsored Ads (FINV) 0.0 $56k 11k 4.90
Iqiyi Sponsored Ads (IQ) 0.0 $54k 11k 4.88
Lumen Technologies (LUMN) 0.0 $54k 29k 1.83
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $49k 15k 3.34
Lucid Group 0.0 $48k 11k 4.21
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $45k 20k 2.32
Markforged Holding Corp 0.0 $41k 50k 0.82
Rlx Technology Sponsored Ads (RLX) 0.0 $39k 19k 2.00
Chargepoint Holdings Com Cl A 0.0 $34k 15k 2.34
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $32k 13k 2.45
Nanostring Technologies (NSTGQ) 0.0 $29k 38k 0.75
Ginkgo Bioworks Holdings Cl A Shs 0.0 $17k 10k 1.69
Newegg Commerce Common Shares 0.0 $17k 14k 1.26
Churchill Capital Corp Iii-a 0.0 $15k 10k 1.44