Ballentine Partners

Ballentine Partners as of March 31, 2024

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 739 positions in its portfolio as reported in the March 2024 quarterly 13F filing

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