Ballentine Partners

Ballentine Partners as of June 30, 2024

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 753 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.4 $1.6B 5.9M 267.51
Ishares Tr Core Msci Eafe (IEFA) 7.7 $416M 5.7M 72.64
Ishares Tr Core S&p Ttl Stk (ITOT) 7.2 $387M 3.3M 118.78
Ishares Core Msci Emkt (IEMG) 4.2 $228M 4.3M 53.53
Ishares Tr Core S&p500 Etf (IVV) 3.9 $212M 388k 547.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $210M 4.3M 49.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $121M 223k 544.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $117M 2.7M 43.76
Vanguard Index Fds Large Cap Etf (VV) 1.8 $98M 391k 249.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $96M 1.1M 83.76
Microsoft Corporation (MSFT) 1.4 $76M 170k 446.94
Apple (AAPL) 1.3 $70M 334k 210.62
Ishares Tr Rus 1000 Etf (IWB) 1.3 $69M 232k 297.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $68M 1.1M 62.87
NVIDIA Corporation (NVDA) 1.0 $53M 425k 123.54
Ishares Tr Russell 3000 Etf (IWV) 1.0 $52M 169k 308.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $52M 888k 58.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $52M 104k 500.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $51M 1.3M 40.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $39M 588k 66.77
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $37M 200k 182.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $34M 962k 35.08
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $31M 294k 106.66
Ishares Tr Msci Eafe Etf (EFA) 0.6 $31M 392k 78.33
Amazon (AMZN) 0.5 $29M 149k 193.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $29M 462k 61.64
Meta Platforms Cl A (META) 0.5 $28M 56k 504.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $26M 145k 182.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $25M 343k 74.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $21M 57k 364.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $20M 532k 37.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $20M 747k 26.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $19M 39k 479.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $19M 101k 183.42
Micron Technology (MU) 0.3 $17M 131k 131.55
JPMorgan Chase & Co. (JPM) 0.3 $17M 82k 202.26
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $16M 205k 78.13
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $16M 64k 242.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 38k 406.80
Eli Lilly & Co. (LLY) 0.3 $15M 16k 905.38
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $15M 303k 47.92
Ishares Tr Core Msci Euro (IEUR) 0.3 $14M 242k 56.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $13M 75k 168.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $13M 217k 58.64
Broadcom (AVGO) 0.2 $12M 7.4k 1605.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $11M 278k 38.41
Ishares Msci Jpn Etf New (EWJ) 0.2 $9.2M 135k 68.24
Merck & Co (MRK) 0.2 $9.2M 74k 123.80
Procter & Gamble Company (PG) 0.2 $8.9M 54k 164.92
Visa Com Cl A (V) 0.2 $8.7M 33k 262.47
UnitedHealth (UNH) 0.2 $8.4M 17k 509.26
Mastercard Incorporated Cl A (MA) 0.2 $8.3M 19k 441.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.2M 38k 218.04
Costco Wholesale Corporation (COST) 0.1 $8.1M 9.5k 849.99
Home Depot (HD) 0.1 $8.0M 23k 344.24
Johnson & Johnson (JNJ) 0.1 $7.6M 52k 146.16
Ishares Tr Cohen Steer Reit (ICF) 0.1 $7.6M 132k 57.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.3M 34k 215.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.8M 34k 202.89
McKesson Corporation (MCK) 0.1 $6.8M 12k 584.04
Ishares Gold Tr Ishares New (IAU) 0.1 $6.1M 140k 43.93
Exxon Mobil Corporation (XOM) 0.1 $6.0M 53k 115.12
Tesla Motors (TSLA) 0.1 $6.0M 30k 197.89
Bank of America Corporation (BAC) 0.1 $5.5M 139k 39.77
Abbvie (ABBV) 0.1 $5.5M 32k 171.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.5M 56k 97.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.4M 128k 42.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.4M 31k 173.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.4M 31k 174.47
Wal-Mart Stores (WMT) 0.1 $5.3M 78k 67.71
Coca-Cola Company (KO) 0.1 $5.1M 80k 63.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.0M 65k 77.14
Honeywell International (HON) 0.1 $5.0M 23k 213.54
Automatic Data Processing (ADP) 0.1 $5.0M 21k 238.69
Chevron Corporation (CVX) 0.1 $4.9M 32k 156.42
Qualcomm (QCOM) 0.1 $4.9M 25k 199.18
Moody's Corporation (MCO) 0.1 $4.9M 12k 420.91
Advanced Micro Devices (AMD) 0.1 $4.8M 30k 162.19
Lam Research Corporation (LRCX) 0.1 $4.8M 4.5k 1064.85
Morgan Stanley Com New (MS) 0.1 $4.8M 49k 97.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.7M 15k 303.41
Select Sector Spdr Tr Technology (XLK) 0.1 $4.6M 20k 226.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.6M 57k 81.08
Danaher Corporation (DHR) 0.1 $4.5M 18k 249.80
Vanguard Index Fds Value Etf (VTV) 0.1 $4.5M 28k 160.41
Oracle Corporation (ORCL) 0.1 $4.4M 31k 141.20
Forrester Research (FORR) 0.1 $4.3M 250k 17.08
Thermo Fisher Scientific (TMO) 0.1 $4.3M 7.7k 553.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.2M 79k 53.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.2M 58k 72.05
American Express Company (AXP) 0.1 $4.1M 18k 231.55
Pepsi (PEP) 0.1 $4.1M 25k 164.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.1M 37k 112.40
Texas Instruments Incorporated (TXN) 0.1 $4.1M 21k 194.52
McDonald's Corporation (MCD) 0.1 $4.1M 16k 254.84
Netflix (NFLX) 0.1 $4.0M 6.0k 675.00
FedEx Corporation (FDX) 0.1 $4.0M 14k 299.84
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 7.2k 555.54
salesforce (CRM) 0.1 $3.9M 15k 257.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.9M 40k 96.62
Novo-nordisk A S Adr (NVO) 0.1 $3.7M 26k 142.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 6.00 612241.00
Amgen (AMGN) 0.1 $3.6M 12k 312.45
Abbott Laboratories (ABT) 0.1 $3.6M 34k 103.91
Goldman Sachs (GS) 0.1 $3.5M 7.8k 452.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.5M 40k 88.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.5M 3.4k 1022.73
Berry Plastics (BERY) 0.1 $3.4M 59k 58.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.4M 6.3k 535.05
Applied Materials (AMAT) 0.1 $3.3M 14k 236.00
Cisco Systems (CSCO) 0.1 $3.2M 68k 47.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.2M 127k 25.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.2M 55k 58.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.1M 55k 57.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.0M 9.7k 314.21
Pfizer (PFE) 0.1 $3.0M 108k 27.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.0M 32k 93.81
Nextera Energy (NEE) 0.1 $2.9M 41k 70.81
Analog Devices (ADI) 0.1 $2.9M 13k 228.24
S&p Global (SPGI) 0.1 $2.8M 6.3k 446.00
Union Pacific Corporation (UNP) 0.1 $2.8M 12k 226.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.8M 47k 58.23
Ptc (PTC) 0.1 $2.8M 15k 181.67
Ge Aerospace Com New (GE) 0.1 $2.7M 17k 158.97
Raytheon Technologies Corp (RTX) 0.1 $2.7M 27k 100.39
Linde SHS (LIN) 0.0 $2.7M 6.1k 438.81
BlackRock (BLK) 0.0 $2.7M 3.4k 787.32
TJX Companies (TJX) 0.0 $2.6M 24k 110.10
Illinois Tool Works (ITW) 0.0 $2.6M 11k 236.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.6M 27k 97.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 5.3k 468.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.5M 11k 229.56
Deere & Company (DE) 0.0 $2.5M 6.6k 373.63
Boston Scientific Corporation (BSX) 0.0 $2.5M 32k 77.00
Hartford Financial Services (HIG) 0.0 $2.4M 24k 100.54
Caterpillar (CAT) 0.0 $2.4M 7.2k 333.44
Stryker Corporation (SYK) 0.0 $2.4M 7.0k 340.25
Verizon Communications (VZ) 0.0 $2.4M 58k 41.24
Humana (HUM) 0.0 $2.4M 6.3k 373.65
Cigna Corp (CI) 0.0 $2.3M 7.0k 330.57
Verisk Analytics (VRSK) 0.0 $2.3M 8.6k 269.55
International Business Machines (IBM) 0.0 $2.3M 13k 172.95
Progressive Corporation (PGR) 0.0 $2.3M 11k 207.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.3M 30k 74.89
Wells Fargo & Company (WFC) 0.0 $2.3M 38k 59.40
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 29k 77.99
Marathon Petroleum Corp (MPC) 0.0 $2.2M 13k 173.48
Walt Disney Company (DIS) 0.0 $2.2M 22k 99.29
Waste Management (WM) 0.0 $2.2M 10k 213.34
Chubb (CB) 0.0 $2.2M 8.5k 255.08
Nike CL B (NKE) 0.0 $2.1M 28k 75.37
Lowe's Companies (LOW) 0.0 $2.1M 9.5k 220.46
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $2.1M 38k 54.13
Zoetis Cl A (ZTS) 0.0 $2.0M 12k 173.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 22k 92.54
Allstate Corporation (ALL) 0.0 $2.0M 13k 159.66
American Water Works (AWK) 0.0 $2.0M 16k 129.16
AFLAC Incorporated (AFL) 0.0 $2.0M 22k 89.31
Palo Alto Networks (PANW) 0.0 $2.0M 5.9k 339.00
Servicenow (NOW) 0.0 $2.0M 2.5k 786.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0M 16k 120.74
Intuit (INTU) 0.0 $2.0M 3.0k 657.21
AmerisourceBergen (COR) 0.0 $1.9M 8.6k 225.30
AutoZone (AZO) 0.0 $1.9M 638.00 2964.10
Intel Corporation (INTC) 0.0 $1.9M 60k 30.97
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 48k 39.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 36k 51.26
Novartis Sponsored Adr (NVS) 0.0 $1.9M 17k 106.46
United Parcel Service CL B (UPS) 0.0 $1.8M 14k 136.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 4.9k 374.01
Marsh & McLennan Companies (MMC) 0.0 $1.8M 8.6k 210.72
American Tower Reit (AMT) 0.0 $1.8M 9.3k 194.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.8M 15k 117.49
Amphenol Corp Cl A (APH) 0.0 $1.8M 27k 67.37
Hp (HPQ) 0.0 $1.8M 51k 35.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.8M 56k 31.74
Toyota Motor Corp Ads (TM) 0.0 $1.8M 8.5k 204.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 14k 128.43
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.7M 27k 63.58
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 138.20
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.6k 467.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 19k 88.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.6M 43k 37.95
ConocoPhillips (COP) 0.0 $1.6M 14k 114.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6M 11k 150.43
Target Corporation (TGT) 0.0 $1.6M 11k 148.04
Charles Schwab Corporation (SCHW) 0.0 $1.6M 22k 73.69
Emerson Electric (EMR) 0.0 $1.6M 15k 110.16
Prologis (PLD) 0.0 $1.6M 14k 112.31
Booking Holdings (BKNG) 0.0 $1.6M 397.00 3961.50
Snowflake Cl A (SNOW) 0.0 $1.6M 12k 135.09
Autodesk (ADSK) 0.0 $1.6M 6.3k 247.45
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 3.5k 444.85
Copart (CPRT) 0.0 $1.5M 28k 54.16
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.5M 25k 61.22
CRH Ord (CRH) 0.0 $1.5M 20k 74.98
W.W. Grainger (GWW) 0.0 $1.5M 1.7k 902.24
At&t (T) 0.0 $1.5M 79k 19.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 13k 118.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 46k 32.24
Bristol Myers Squibb (BMY) 0.0 $1.5M 36k 41.53
Omni (OMC) 0.0 $1.4M 16k 89.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.9k 182.01
Anthem (ELV) 0.0 $1.4M 2.6k 541.86
Republic Services (RSG) 0.0 $1.4M 7.3k 194.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4M 22k 64.32
CSX Corporation (CSX) 0.0 $1.4M 42k 33.45
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 229k 6.10
Philip Morris International (PM) 0.0 $1.4M 14k 101.33
Air Products & Chemicals (APD) 0.0 $1.4M 5.4k 258.05
Eaton Corp SHS (ETN) 0.0 $1.4M 4.4k 313.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 51.24
Dell Technologies CL C (DELL) 0.0 $1.4M 9.9k 137.91
Kla Corp Com New (KLAC) 0.0 $1.3M 1.6k 824.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 7.8k 170.76
3M Company (MMM) 0.0 $1.3M 13k 102.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 7.2k 182.52
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 77.85
Hca Holdings (HCA) 0.0 $1.3M 4.0k 321.28
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.3k 241.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3M 11k 118.50
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 22k 56.62
Cdw (CDW) 0.0 $1.3M 5.6k 223.84
Infosys Sponsored Adr (INFY) 0.0 $1.2M 67k 18.62
Metropcs Communications (TMUS) 0.0 $1.2M 7.0k 176.18
Tractor Supply Company (TSCO) 0.0 $1.2M 4.5k 270.00
Uber Technologies (UBER) 0.0 $1.2M 17k 72.68
Paychex (PAYX) 0.0 $1.2M 10k 118.56
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.0k 298.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 6.1k 194.87
Fiserv (FI) 0.0 $1.2M 8.0k 149.04
Digital Realty Trust (DLR) 0.0 $1.2M 7.7k 152.05
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.3k 123.76
Dupont De Nemours (DD) 0.0 $1.1M 14k 80.49
Medtronic SHS (MDT) 0.0 $1.1M 15k 78.71
Ingersoll Rand (IR) 0.0 $1.1M 13k 90.84
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 19k 59.89
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 53k 21.17
Ross Stores (ROST) 0.0 $1.1M 7.7k 145.32
Sap Se Spon Adr (SAP) 0.0 $1.1M 5.5k 201.71
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 5.1k 218.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 13k 84.95
Norfolk Southern (NSC) 0.0 $1.1M 5.1k 214.69
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.8k 386.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.1M 45k 24.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.0k 1051.03
Williams Companies (WMB) 0.0 $1.1M 25k 42.50
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.1M 27k 38.61
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 65.44
Saia (SAIA) 0.0 $1.0M 2.2k 474.29
Brooks Automation (AZTA) 0.0 $1.0M 20k 52.62
Prudential Financial (PRU) 0.0 $1.0M 8.9k 117.19
Roblox Corp Cl A (RBLX) 0.0 $1.0M 28k 37.21
O'reilly Automotive (ORLY) 0.0 $1.0M 977.00 1056.00
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.0M 51k 20.37
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $1.0M 17k 62.06
Boeing Company (BA) 0.0 $1.0M 5.6k 182.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0M 11k 93.65
Owens Corning (OC) 0.0 $1.0M 5.8k 173.72
Church & Dwight (CHD) 0.0 $1.0M 9.8k 103.68
Dr Reddys Labs Adr (RDY) 0.0 $1.0M 13k 76.19
Cme (CME) 0.0 $996k 5.1k 196.60
Colgate-Palmolive Company (CL) 0.0 $993k 10k 97.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $991k 23k 43.50
American Electric Power Company (AEP) 0.0 $989k 11k 87.74
Corning Incorporated (GLW) 0.0 $979k 25k 38.85
Genuine Parts Company (GPC) 0.0 $979k 7.1k 138.32
Ecolab (ECL) 0.0 $977k 4.1k 238.00
General Dynamics Corporation (GD) 0.0 $962k 3.3k 290.11
Unilever Spon Adr New (UL) 0.0 $959k 17k 54.99
Truist Financial Corp equities (TFC) 0.0 $958k 25k 38.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $956k 109k 8.76
Citigroup Com New (C) 0.0 $956k 15k 63.43
Chipotle Mexican Grill (CMG) 0.0 $952k 15k 62.65
Travelers Companies (TRV) 0.0 $931k 4.6k 203.34
General Mills (GIS) 0.0 $929k 15k 63.26
Jacobs Engineering Group (J) 0.0 $929k 6.7k 139.72
Carrier Global Corporation (CARR) 0.0 $926k 15k 63.08
Roper Industries (ROP) 0.0 $924k 1.6k 563.66
Yum! Brands (YUM) 0.0 $922k 7.0k 132.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $919k 8.6k 106.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $917k 19k 48.54
PNC Financial Services (PNC) 0.0 $916k 5.9k 155.00
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $916k 21k 43.24
Etf Ser Solutions Vident Internati (VIDI) 0.0 $907k 36k 25.15
Ubs Group SHS (UBS) 0.0 $905k 31k 29.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $894k 6.1k 145.75
Kroger (KR) 0.0 $888k 18k 49.93
Vanguard World Inf Tech Etf (VGT) 0.0 $881k 1.5k 576.59
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $876k 25k 34.75
Xylem (XYL) 0.0 $872k 6.4k 135.63
CNA Financial Corporation (CNA) 0.0 $872k 19k 46.07
Molina Healthcare (MOH) 0.0 $871k 2.9k 297.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $867k 13k 66.68
Ameriprise Financial (AMP) 0.0 $860k 2.0k 427.18
Crown Castle Intl (CCI) 0.0 $847k 8.7k 97.70
Arista Networks (ANET) 0.0 $846k 2.4k 350.48
Mettler-Toledo International (MTD) 0.0 $839k 600.00 1397.60
Woori Finl Group Sponsored Ads (WF) 0.0 $836k 26k 32.08
Duke Energy Corp Com New (DUK) 0.0 $829k 8.3k 100.23
Cadence Design Systems (CDNS) 0.0 $822k 2.7k 307.75
Shell Spon Ads (SHEL) 0.0 $819k 11k 72.18
Intercontinental Exchange (ICE) 0.0 $819k 6.0k 136.89
General Motors Company (GM) 0.0 $815k 18k 46.50
State Street Corporation (STT) 0.0 $809k 11k 74.00
Msci (MSCI) 0.0 $804k 1.7k 481.75
Corteva (CTVA) 0.0 $803k 15k 53.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $800k 11k 72.00
Freeport-mcmoran CL B (FCX) 0.0 $793k 16k 48.67
Equinix (EQIX) 0.0 $785k 1.0k 757.00
Gilead Sciences (GILD) 0.0 $784k 11k 68.59
Relx Sponsored Adr (RELX) 0.0 $783k 17k 45.88
Johnson Ctls Intl SHS (JCI) 0.0 $780k 12k 66.47
PPG Industries (PPG) 0.0 $779k 6.2k 125.89
Diageo Spon Adr New (DEO) 0.0 $777k 6.2k 126.08
Quanta Services (PWR) 0.0 $774k 3.0k 254.00
Biogen Idec (BIIB) 0.0 $773k 3.3k 231.80
Trane Technologies SHS (TT) 0.0 $772k 2.3k 328.93
Constellation Brands Cl A (STZ) 0.0 $762k 3.0k 257.28
Ing Groep Sponsored Adr (ING) 0.0 $761k 44k 17.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $750k 56k 13.41
W.R. Berkley Corporation (WRB) 0.0 $743k 9.5k 78.58
Williams-Sonoma (WSM) 0.0 $742k 2.6k 282.37
KB Home (KBH) 0.0 $740k 11k 70.18
CVS Caremark Corporation (CVS) 0.0 $736k 13k 59.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $734k 8.2k 89.72
Te Connectivity SHS (TEL) 0.0 $733k 4.9k 150.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $732k 13k 54.49
Baker Hughes Company Cl A (BKR) 0.0 $729k 21k 35.16
L3harris Technologies (LHX) 0.0 $725k 3.2k 224.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $720k 1.9k 383.19
Royal Caribbean Cruises (RCL) 0.0 $718k 4.5k 159.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $717k 6.4k 112.63
Ormat Technologies (ORA) 0.0 $712k 9.9k 71.72
SYSCO Corporation (SYY) 0.0 $711k 10k 71.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $706k 18k 38.42
Parker-Hannifin Corporation (PH) 0.0 $704k 1.4k 505.81
Simon Property (SPG) 0.0 $702k 4.6k 151.80
Us Bancorp Del Com New (USB) 0.0 $701k 18k 39.70
Altria (MO) 0.0 $697k 15k 45.55
Ge Vernova (GEV) 0.0 $697k 4.1k 171.51
Coinbase Global Com Cl A (COIN) 0.0 $694k 3.1k 222.23
Becton, Dickinson and (BDX) 0.0 $693k 3.0k 233.70
Cheniere Energy Com New (LNG) 0.0 $692k 4.0k 175.00
Paypal Holdings (PYPL) 0.0 $691k 12k 58.00
Paccar (PCAR) 0.0 $676k 6.6k 102.94
Martin Marietta Materials (MLM) 0.0 $675k 1.2k 541.80
Nasdaq Omx (NDAQ) 0.0 $673k 11k 60.26
Otis Worldwide Corp (OTIS) 0.0 $650k 6.8k 96.26
United Rentals (URI) 0.0 $648k 1.0k 646.73
Huntington Ingalls Inds (HII) 0.0 $647k 2.6k 246.33
Ametek (AME) 0.0 $646k 3.9k 166.75
Fastenal Company (FAST) 0.0 $644k 10k 62.84
Best Buy (BBY) 0.0 $642k 7.6k 84.29
Bhp Group Sponsored Ads (BHP) 0.0 $640k 11k 57.09
Waters Corporation (WAT) 0.0 $633k 2.2k 290.12
Bk Nova Cad (BNS) 0.0 $629k 14k 45.71
Keurig Dr Pepper (KDP) 0.0 $629k 19k 33.40
IDEXX Laboratories (IDXX) 0.0 $625k 1.3k 487.21
Dominion Resources (D) 0.0 $621k 13k 49.00
Halliburton Company (HAL) 0.0 $616k 18k 33.78
Bunge Global Sa Com Shs (BG) 0.0 $615k 5.8k 106.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $614k 8.5k 71.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $612k 8.6k 70.83
Synopsys (SNPS) 0.0 $611k 1.0k 595.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $610k 2.4k 250.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $607k 56k 10.80
Cbre Group Cl A (CBRE) 0.0 $602k 6.8k 89.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $602k 11k 54.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $600k 12k 50.11
Dollar General (DG) 0.0 $593k 4.5k 132.23
Ferrari Nv Ord (RACE) 0.0 $588k 1.4k 408.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $588k 1.5k 391.13
Newmont Mining Corporation (NEM) 0.0 $587k 14k 41.87
Applovin Corp Com Cl A (APP) 0.0 $587k 7.1k 83.22
Electronic Arts (EA) 0.0 $580k 4.2k 139.25
LKQ Corporation (LKQ) 0.0 $580k 14k 41.59
eBay (EBAY) 0.0 $573k 11k 53.72
Welltower Inc Com reit (WELL) 0.0 $571k 5.5k 104.25
Banco Santander Adr (SAN) 0.0 $571k 123k 4.63
Hershey Company (HSY) 0.0 $569k 3.1k 184.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $557k 7.6k 72.87
Smucker J M Com New (SJM) 0.0 $556k 5.1k 109.04
International Flavors & Fragrances (IFF) 0.0 $556k 5.8k 95.23
Northrop Grumman Corporation (NOC) 0.0 $553k 1.3k 436.51
Cummins (CMI) 0.0 $551k 2.0k 276.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $550k 15k 35.94
Cooper Cos (COO) 0.0 $550k 6.3k 87.30
Synchrony Financial (SYF) 0.0 $546k 12k 47.19
First Solar (FSLR) 0.0 $545k 2.4k 225.46
Moderna (MRNA) 0.0 $542k 4.6k 118.75
Kilroy Realty Corporation (KRC) 0.0 $540k 17k 31.17
ON Semiconductor (ON) 0.0 $534k 7.8k 68.55
MetLife (MET) 0.0 $527k 7.5k 70.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $525k 4.8k 110.35
Kraft Heinz (KHC) 0.0 $522k 16k 32.22
Etf Ser Solutions Us Diversified (PPTY) 0.0 $522k 17k 30.33
Pinterest Cl A (PINS) 0.0 $522k 12k 44.09
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $519k 22k 23.78
Telefonica S A Sponsored Adr (TEF) 0.0 $519k 123k 4.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $517k 6.6k 77.92
Erie Indty Cl A (ERIE) 0.0 $514k 1.4k 362.40
Fifth Third Ban (FITB) 0.0 $513k 14k 36.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $512k 19k 26.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $511k 11k 48.13
Constellation Energy (CEG) 0.0 $505k 2.5k 200.27
Sanofi Sponsored Adr (SNY) 0.0 $502k 10k 48.52
Pulte (PHM) 0.0 $500k 4.5k 110.10
Thomson Reuters Corp. (TRI) 0.0 $495k 2.9k 168.59
Edwards Lifesciences (EW) 0.0 $494k 5.3k 92.37
AvalonBay Communities (AVB) 0.0 $489k 2.4k 206.89
D.R. Horton (DHI) 0.0 $486k 3.4k 140.93
Aon Shs Cl A (AON) 0.0 $485k 1.7k 293.58
Fortive (FTV) 0.0 $477k 6.4k 74.05
Juniper Networks (JNPR) 0.0 $477k 13k 36.47
Ventas (VTR) 0.0 $474k 9.2k 51.26
ConAgra Foods (CAG) 0.0 $473k 17k 28.42
Exelon Corporation (EXC) 0.0 $472k 14k 34.61
GSK Sponsored Adr (GSK) 0.0 $465k 12k 38.50
Microchip Technology (MCHP) 0.0 $464k 5.1k 91.50
Genpact SHS (G) 0.0 $462k 14k 32.14
Capital One Financial (COF) 0.0 $462k 3.3k 138.45
Bio-techne Corporation (TECH) 0.0 $459k 6.4k 71.64
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $459k 109k 4.23
Aptar (ATR) 0.0 $456k 3.2k 140.75
Innospec (IOSP) 0.0 $455k 3.7k 123.58
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $453k 40k 11.40
Praxis Precision Medicines I Com New (PRAX) 0.0 $451k 11k 41.36
Owl Rock Capital Corporation (OBDC) 0.0 $451k 29k 15.36
Devon Energy Corporation (DVN) 0.0 $450k 9.5k 47.40
Cintas Corporation (CTAS) 0.0 $448k 639.00 700.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $443k 5.6k 78.78
Targa Res Corp (TRGP) 0.0 $439k 3.4k 128.78
Dow (DOW) 0.0 $438k 8.3k 53.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $438k 11k 38.50
TransDigm Group Incorporated (TDG) 0.0 $436k 341.00 1277.60
EOG Resources (EOG) 0.0 $434k 3.5k 125.87
Marvell Technology (MRVL) 0.0 $434k 6.2k 69.90
Discover Financial Services (DFS) 0.0 $434k 3.3k 130.83
Microstrategy Cl A New (MSTR) 0.0 $431k 313.00 1377.47
Southern Company (SO) 0.0 $430k 5.5k 77.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $429k 14k 31.55
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $426k 8.7k 48.75
Fortinet (FTNT) 0.0 $421k 7.0k 60.27
Veralto Corp Com Shs (VLTO) 0.0 $418k 4.4k 95.47
Lennar Corp Cl A (LEN) 0.0 $417k 2.8k 149.87
Deckers Outdoor Corporation (DECK) 0.0 $415k 429.00 967.95
Iron Mountain (IRM) 0.0 $414k 4.6k 89.62
Nucor Corporation (NUE) 0.0 $413k 2.6k 158.08
Realty Income (O) 0.0 $412k 7.8k 52.82
Zimmer Holdings (ZBH) 0.0 $411k 3.8k 108.53
Spartannash (SPTN) 0.0 $410k 22k 18.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $406k 7.0k 58.16
Marathon Oil Corporation (MRO) 0.0 $406k 14k 28.67
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $404k 53k 7.58
Posco Holdings Sponsored Adr (PKX) 0.0 $403k 6.1k 65.74
Airbnb Com Cl A (ABNB) 0.0 $402k 2.6k 151.63
Stellantis SHS (STLA) 0.0 $402k 20k 19.85
Aegon Amer Reg 1 Cert (AEG) 0.0 $400k 65k 6.13
Mosaic (MOS) 0.0 $399k 14k 28.90
Consolidated Edison (ED) 0.0 $398k 4.4k 89.42
Interpublic Group of Companies (IPG) 0.0 $397k 14k 29.09
Wright Express (WEX) 0.0 $396k 2.2k 177.14
Campbell Soup Company (CPB) 0.0 $396k 8.8k 45.19
Organon & Co Common Stock (OGN) 0.0 $396k 19k 20.70
FactSet Research Systems (FDS) 0.0 $394k 966.00 408.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $393k 5.8k 68.00
Icici Bank Adr (IBN) 0.0 $393k 14k 28.83
PG&E Corporation (PCG) 0.0 $392k 23k 17.46
Rockwell Automation (ROK) 0.0 $391k 1.4k 275.28
CF Industries Holdings (CF) 0.0 $389k 5.2k 74.12
Trip Com Group Ads (TCOM) 0.0 $388k 8.3k 47.00
Cameco Corporation (CCJ) 0.0 $387k 7.9k 49.20
Canadian Pacific Kansas City (CP) 0.0 $386k 4.9k 78.73
Krystal Biotech (KRYS) 0.0 $384k 2.1k 183.64
Masco Corporation (MAS) 0.0 $383k 5.7k 66.67
Phillips 66 (PSX) 0.0 $383k 2.7k 141.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $381k 5.4k 70.94
Equinor Asa Sponsored Adr (EQNR) 0.0 $381k 13k 28.57
Xcel Energy (XEL) 0.0 $381k 7.1k 53.41
Clearway Energy CL C (CWEN) 0.0 $377k 15k 24.69
Wabtec Corporation (WAB) 0.0 $376k 2.4k 158.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $376k 12k 32.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $375k 9.5k 39.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $374k 28k 13.42
Ansys (ANSS) 0.0 $373k 1.2k 321.50
Block Cl A (SQ) 0.0 $371k 5.8k 64.49
Sunrun (RUN) 0.0 $371k 31k 11.86
Ishares Tr New Zealand Etf (ENZL) 0.0 $368k 8.1k 45.46
Wec Energy Group (WEC) 0.0 $368k 4.7k 78.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $366k 3.5k 103.27
Centene Corporation (CNC) 0.0 $366k 5.5k 66.30
Elf Beauty (ELF) 0.0 $364k 1.7k 210.72
Woodside Energy Group Sponsored Adr (WDS) 0.0 $362k 19k 18.81
Wp Carey (WPC) 0.0 $360k 6.5k 55.05
Citi Trends (CTRN) 0.0 $360k 17k 21.26
Pdd Holdings Sponsored Ads (PDD) 0.0 $359k 2.7k 133.00
Cardinal Health (CAH) 0.0 $358k 3.6k 98.33
Oneok (OKE) 0.0 $358k 4.4k 81.55
Morningstar (MORN) 0.0 $357k 1.2k 295.85
Enbridge (ENB) 0.0 $356k 10k 35.59
The Trade Desk Com Cl A (TTD) 0.0 $355k 3.6k 97.67
Donaldson Company (DCI) 0.0 $355k 5.0k 71.58
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $353k 11k 32.24
Rollins (ROL) 0.0 $352k 7.2k 48.79
Fmc Corp Com New (FMC) 0.0 $352k 6.1k 57.55
Cincinnati Financial Corporation (CINF) 0.0 $350k 3.0k 118.10
First Financial Bankshares (FFIN) 0.0 $350k 12k 29.53
Howmet Aerospace (HWM) 0.0 $348k 4.5k 77.63
Valero Energy Corporation (VLO) 0.0 $347k 2.2k 156.75
Nomura Hldgs Sponsored Adr (NMR) 0.0 $346k 60k 5.78
Schlumberger Com Stk (SLB) 0.0 $345k 7.3k 47.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $345k 126k 2.73
Southern Copper Corporation (SCCO) 0.0 $344k 3.2k 107.74
Rbc Cad (RY) 0.0 $343k 3.2k 106.38
Chemed Corp Com Stk (CHE) 0.0 $341k 629.00 542.58
Dover Corporation (DOV) 0.0 $340k 1.9k 180.45
NetApp (NTAP) 0.0 $340k 2.6k 128.80
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $339k 81k 4.20
Hubbell (HUBB) 0.0 $338k 926.00 365.48
AECOM Technology Corporation (ACM) 0.0 $338k 3.8k 88.14
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $338k 13k 26.11
Alnylam Pharmaceuticals (ALNY) 0.0 $338k 1.4k 243.00
Halozyme Therapeutics (HALO) 0.0 $336k 6.4k 52.36
Nortonlifelock (GEN) 0.0 $336k 13k 24.98
Monster Beverage Corp (MNST) 0.0 $335k 6.7k 49.95
Archer Daniels Midland Company (ADM) 0.0 $334k 5.5k 60.45
Workday Cl A (WDAY) 0.0 $333k 1.5k 223.56
Charter Communications Inc N Cl A (CHTR) 0.0 $332k 1.1k 298.96
Agilent Technologies Inc C ommon (A) 0.0 $329k 2.5k 129.63
Nxp Semiconductors N V (NXPI) 0.0 $325k 1.2k 269.09
Unum (UNM) 0.0 $325k 6.4k 51.11
Gra (GGG) 0.0 $325k 4.1k 79.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $325k 5.0k 64.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $323k 3.4k 95.66
Corpay Com Shs (CPAY) 0.0 $322k 1.2k 266.41
Aspen Aerogels (ASPN) 0.0 $321k 14k 23.85
Kt Corp Sponsored Adr (KT) 0.0 $320k 23k 13.67
Suncoke Energy (SXC) 0.0 $318k 32k 9.80
Rio Tinto Sponsored Adr (RIO) 0.0 $316k 4.8k 65.94
Heico Corp Cl A (HEI.A) 0.0 $313k 1.8k 177.50
Palantir Technologies Cl A (PLTR) 0.0 $313k 12k 25.33
ResMed (RMD) 0.0 $312k 1.6k 191.44
Ishares Msci Emrg Chn (EMXC) 0.0 $312k 5.3k 59.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $312k 22k 14.05
Diamondback Energy (FANG) 0.0 $312k 1.6k 200.18
Hasbro (HAS) 0.0 $311k 5.3k 58.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $310k 3.9k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $310k 6.4k 48.74
Insulet Corporation (PODD) 0.0 $309k 1.5k 201.75
Anglogold Ashanti Com Shs (AU) 0.0 $309k 12k 25.14
Brown & Brown (BRO) 0.0 $308k 3.4k 89.41
Broadridge Financial Solutions (BR) 0.0 $308k 1.6k 197.00
Regions Financial Corporation (RF) 0.0 $307k 15k 20.04
Pearson Sponsored Adr (PSO) 0.0 $306k 25k 12.48
Alcoa (AA) 0.0 $306k 7.7k 39.78
Old Dominion Freight Line (ODFL) 0.0 $306k 1.7k 176.60
Iqvia Holdings (IQV) 0.0 $305k 1.4k 211.44
Apollo Global Mgmt (APO) 0.0 $303k 2.6k 118.07
MGM Resorts International. (MGM) 0.0 $302k 6.8k 44.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $300k 6.8k 43.95
Baxter International (BAX) 0.0 $298k 8.9k 33.45
Clorox Company (CLX) 0.0 $298k 2.2k 136.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $298k 5.1k 57.99
Ford Motor Company (F) 0.0 $297k 24k 12.54
Pentair SHS (PNR) 0.0 $296k 3.9k 76.67
Peak (DOC) 0.0 $296k 15k 19.60
PLDT Sponsored Adr (PHI) 0.0 $295k 12k 24.55
Sera Prognostics Class A Com (SERA) 0.0 $294k 50k 5.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $293k 1.1k 264.30
Iridium Communications (IRDM) 0.0 $293k 11k 26.62
Hubspot (HUBS) 0.0 $293k 497.00 589.77
Steel Dynamics (STLD) 0.0 $289k 2.2k 129.50
Hologic (HOLX) 0.0 $289k 3.9k 74.25
Park National Corporation (PRK) 0.0 $288k 2.0k 142.34
Ingles Mkts Cl A (IMKTA) 0.0 $288k 4.2k 68.61
Incyte Corporation (INCY) 0.0 $287k 4.7k 60.62
Tempur-Pedic International (TPX) 0.0 $286k 6.1k 47.34
Equifax (EFX) 0.0 $285k 1.2k 242.45
Clean Harbors (CLH) 0.0 $285k 1.3k 226.15
Arch Cap Group Ord (ACGL) 0.0 $283k 2.8k 100.89
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 1.1k 259.31
Barclays Adr (BCS) 0.0 $282k 26k 10.71
Toro Company (TTC) 0.0 $281k 3.0k 93.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $281k 5.6k 50.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $280k 28k 10.03
Technipfmc (FTI) 0.0 $280k 11k 26.15
Alcon Ord Shs (ALC) 0.0 $279k 3.1k 89.08
Lamb Weston Hldgs (LW) 0.0 $278k 3.3k 84.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $278k 5.9k 47.44
Jd.com Spon Ads Cl A (JD) 0.0 $276k 11k 25.84
Bruker Corporation (BRKR) 0.0 $275k 4.3k 63.81
Sprouts Fmrs Mkt (SFM) 0.0 $274k 3.3k 83.65
Sempra Energy (SRE) 0.0 $273k 3.6k 76.00
CMS Energy Corporation (CMS) 0.0 $272k 4.6k 59.53
Landsea Homes Corp (LSEA) 0.0 $271k 30k 9.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $270k 21k 12.94
Valvoline Inc Common (VVV) 0.0 $270k 6.2k 43.20
Datadog Cl A Com (DDOG) 0.0 $270k 2.1k 129.69
Loews Corporation (L) 0.0 $268k 3.6k 74.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $267k 2.9k 92.84
Weatherford Intl Ord Shs (WFRD) 0.0 $266k 2.2k 122.45
Darling International (DAR) 0.0 $265k 7.2k 36.75
Kinder Morgan (KMI) 0.0 $265k 13k 19.87
National Grid Sponsored Adr Ne (NGG) 0.0 $261k 4.6k 56.78
Snap-on Incorporated (SNA) 0.0 $259k 992.00 261.39
Kinross Gold Corp (KGC) 0.0 $259k 31k 8.33
WPP Adr (WPP) 0.0 $258k 5.6k 45.78
Bank Of Montreal Cadcom (BMO) 0.0 $258k 3.1k 83.84
Nrg Energy Com New (NRG) 0.0 $258k 3.3k 77.86
Leidos Holdings (LDOS) 0.0 $257k 1.8k 145.88
Dex (DXCM) 0.0 $256k 2.3k 113.38
Live Oak Bancshares (LOB) 0.0 $256k 7.3k 35.06
Natwest Group Spons Adr (NWG) 0.0 $255k 32k 8.03
Paramount Global Class B Com (PARA) 0.0 $252k 24k 10.39
Tenaris S A Sponsored Ads (TS) 0.0 $252k 8.3k 30.52
Flowers Foods (FLO) 0.0 $252k 11k 22.20
Draftkings Com Cl A (DKNG) 0.0 $250k 6.6k 38.17
British Amern Tob Sponsored Adr (BTI) 0.0 $247k 8.0k 30.93
M&T Bank Corporation (MTB) 0.0 $246k 1.6k 151.36
West Pharmaceutical Services (WST) 0.0 $244k 742.00 329.39
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $244k 2.3k 105.94
News Corp Cl A (NWSA) 0.0 $244k 8.8k 27.57
Darden Restaurants (DRI) 0.0 $243k 1.6k 151.32
Badger Meter (BMI) 0.0 $243k 1.3k 186.35
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $243k 13k 18.70
James Hardie Inds Sponsored Adr (JHX) 0.0 $242k 7.7k 31.53
Kite Rlty Group Tr Com New (KRG) 0.0 $241k 11k 22.38
Lincoln Electric Holdings (LECO) 0.0 $240k 1.3k 188.64
Doordash Cl A (DASH) 0.0 $239k 2.2k 108.78
Eastman Chemical Company (EMN) 0.0 $239k 2.4k 97.97
Garmin SHS (GRMN) 0.0 $238k 1.5k 162.92
Expeditors International of Washington (EXPD) 0.0 $237k 1.9k 124.79
Eversource Energy (ES) 0.0 $237k 4.2k 56.71
Commercial Metals Company (CMC) 0.0 $237k 4.3k 54.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $236k 12k 19.97
Tetra Tech (TTEK) 0.0 $235k 1.2k 204.48
Advanced Drain Sys Inc Del (WMS) 0.0 $235k 1.5k 160.39
Polaris Industries (PII) 0.0 $235k 3.0k 78.31
Citizens Financial (CFG) 0.0 $233k 6.5k 36.03
EQT Corporation (EQT) 0.0 $233k 6.3k 36.98
Danaos Corporation SHS (DAC) 0.0 $233k 2.5k 92.36
Aptiv SHS (APTV) 0.0 $232k 3.3k 70.42
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $231k 771.00 299.52
American States Water Company (AWR) 0.0 $231k 3.2k 72.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $230k 3.4k 68.15
Principal Financial (PFG) 0.0 $228k 2.9k 78.45
NiSource (NI) 0.0 $228k 7.9k 28.81
Brown Forman Corp CL B (BF.B) 0.0 $227k 5.3k 43.19
Fair Isaac Corporation (FICO) 0.0 $226k 152.00 1488.66
Orix Corp Sponsored Adr (IX) 0.0 $225k 2.0k 111.32
Woodward Governor Company (WWD) 0.0 $225k 1.3k 174.38
C H Robinson Worldwide Com New (CHRW) 0.0 $224k 2.5k 88.17
Brixmor Prty (BRX) 0.0 $224k 9.7k 23.09
National Fuel Gas (NFG) 0.0 $223k 4.1k 54.19
Meritage Homes Corporation (MTH) 0.0 $222k 1.4k 161.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 1.2k 182.40
Eagle Pt Cr (ECC) 0.0 $221k 22k 10.05
NVR (NVR) 0.0 $220k 29.00 7588.55
Cloudflare Cl A Com (NET) 0.0 $220k 2.7k 82.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $220k 1.7k 127.18
Raymond James Financial (RJF) 0.0 $220k 1.8k 123.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $220k 8.7k 25.21
Entegris (ENTG) 0.0 $219k 1.6k 135.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $218k 4.2k 51.30
Costamare SHS (CMRE) 0.0 $218k 13k 16.43
Zscaler Incorporated (ZS) 0.0 $217k 1.1k 192.17
Northern Trust Corporation (NTRS) 0.0 $216k 2.6k 83.98
Vistra Energy (VST) 0.0 $216k 2.5k 85.98
Okta Cl A (OKTA) 0.0 $215k 2.3k 93.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $215k 15k 14.49
Repligen Corporation (RGEN) 0.0 $215k 1.7k 126.06
Gartner (IT) 0.0 $214k 476.00 449.07
AES Corporation (AES) 0.0 $213k 12k 17.57
Pool Corporation (POOL) 0.0 $213k 694.00 307.33
Kinsale Cap Group (KNSL) 0.0 $213k 553.00 385.28
Vulcan Materials Company (VMC) 0.0 $213k 855.00 248.75
Hanover Insurance (THG) 0.0 $213k 1.7k 125.44
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 16k 13.18
Sea Sponsord Ads (SE) 0.0 $212k 3.0k 71.42
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $211k 4.7k 44.60
Encana Corporation (OVV) 0.0 $211k 4.5k 46.87
Toll Brothers (TOL) 0.0 $210k 1.8k 115.18
Deutsche Bank A G Namen Akt (DB) 0.0 $210k 13k 15.94
Occidental Petroleum Corporation (OXY) 0.0 $209k 3.3k 63.03
Alexandria Real Estate Equities (ARE) 0.0 $207k 1.8k 116.97
Core Labs Nv (CLB) 0.0 $206k 10k 20.29
Globe Life (GL) 0.0 $205k 2.5k 82.27
Himax Technologies Sponsored Adr (HIMX) 0.0 $205k 26k 7.94
Expedia Group Com New (EXPE) 0.0 $204k 1.6k 126.00
Steris Shs Usd (STE) 0.0 $204k 928.00 219.54
Gladstone Commercial Corporation (GOOD) 0.0 $203k 14k 14.27
Altair Engr Com Cl A (ALTR) 0.0 $202k 2.1k 98.08
Trex Company (TREX) 0.0 $201k 2.7k 74.12
Middleby Corporation (MIDD) 0.0 $201k 1.6k 122.61
Applied Industrial Technologies (AIT) 0.0 $201k 1.0k 194.00
Kkr & Co (KKR) 0.0 $201k 1.9k 105.20
Gold Fields Sponsored Adr (GFI) 0.0 $197k 13k 14.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $196k 88k 2.24
Medical Properties Trust (MPW) 0.0 $195k 45k 4.31
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $195k 10k 18.83
Nokia Corp Sponsored Adr (NOK) 0.0 $190k 50k 3.78
Tidal Etf Tr Adasina Social (JSTC) 0.0 $178k 10k 17.33
Paramount Group Inc reit (PGRE) 0.0 $167k 36k 4.63
Telefonica Brasil Sa New Adr (VIV) 0.0 $167k 20k 8.22
Cemex Sab De Cv Spon Adr New (CX) 0.0 $166k 26k 6.39
United Natural Foods (UNFI) 0.0 $166k 13k 13.10
Icl Group SHS (ICL) 0.0 $161k 38k 4.28
Viatris (VTRS) 0.0 $160k 15k 10.63
Comstock Resources (CRK) 0.0 $156k 15k 10.38
HudBay Minerals (HBM) 0.0 $146k 16k 9.05
Vale S A Sponsored Ads (VALE) 0.0 $141k 13k 11.18
Larimar Therapeutics (LRMR) 0.0 $137k 19k 7.25
Mednax (MD) 0.0 $132k 18k 7.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $126k 62k 2.05
Orange Sponsored Adr (ORAN) 0.0 $125k 13k 9.98
Haleon Spon Ads (HLN) 0.0 $123k 15k 8.26
Sally Beauty Holdings (SBH) 0.0 $123k 11k 10.73
Uranium Energy (UEC) 0.0 $121k 20k 6.01
Vodafone Group Sponsored Adr (VOD) 0.0 $121k 14k 8.87
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $112k 12k 9.17
Vir Biotechnology (VIR) 0.0 $111k 13k 8.90
Sasol Sponsored Adr (SSL) 0.0 $111k 15k 7.61
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $105k 59k 1.76
Sunnova Energy International (NOVA) 0.0 $104k 19k 5.58
Ouster Com New (OUST) 0.0 $101k 10k 9.83
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $99k 15k 6.71
Xpeng Ads (XPEV) 0.0 $97k 13k 7.33
Sofi Technologies (SOFI) 0.0 $93k 14k 6.61
Nio Spon Ads (NIO) 0.0 $89k 22k 4.12
Enel Chile Sponsored Adr (ENIC) 0.0 $89k 32k 2.80
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $87k 31k 2.77
Transocean Registered Shs (RIG) 0.0 $83k 16k 5.35
Coeur Mng Com New (CDE) 0.0 $81k 14k 5.62
Brf Sa Sponsored Adr (BRFS) 0.0 $77k 19k 4.07
Southwestern Energy Company 0.0 $75k 11k 6.73
Iqiyi Sponsored Ads (IQ) 0.0 $70k 19k 3.67
Nordic American Tanker Shippin (NAT) 0.0 $63k 16k 3.98
Blend Labs Cl A (BLND) 0.0 $61k 26k 2.36
Sunopta (STKL) 0.0 $60k 11k 5.40
Hecla Mining Company (HL) 0.0 $54k 11k 4.85
Lucid Group (LCID) 0.0 $53k 20k 2.61
Finvolution Group Sponsored Ads (FINV) 0.0 $52k 11k 4.77
Opendoor Technologies (OPEN) 0.0 $51k 28k 1.84
Curevac N V (CVAC) 0.0 $49k 14k 3.40
Qudian Adr (QD) 0.0 $43k 22k 1.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $37k 11k 3.30
Vnet Group Sponsored Ads A (VNET) 0.0 $36k 17k 2.10
Rlx Technology Sponsored Ads (RLX) 0.0 $31k 17k 1.84
Ur-energy (URG) 0.0 $29k 20k 1.40
Markforged Holding Corp (MKFG) 0.0 $21k 50k 0.41
Lumen Technologies (LUMN) 0.0 $13k 12k 1.10
Newegg Commerce Common Shares (NEGG) 0.0 $12k 13k 0.91