Ballentine Partners

Ballentine Partners as of Sept. 30, 2024

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 846 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.7 $1.7B 5.9M 283.16
Ishares Tr Core Msci Eafe (IEFA) 8.0 $465M 6.0M 78.05
Ishares Tr Core S&p Ttl Stk (ITOT) 7.5 $441M 3.5M 125.62
Ishares Core Msci Emkt (IEMG) 4.1 $240M 4.2M 57.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $228M 4.3M 52.81
Ishares Tr Core S&p500 Etf (IVV) 3.7 $217M 376k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $127M 222k 573.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $125M 2.6M 47.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $113M 1.2M 97.42
Vanguard Index Fds Large Cap Etf (VV) 1.7 $102M 389k 263.29
Apple (AAPL) 1.4 $81M 346k 233.00
Microsoft Corporation (MSFT) 1.3 $79M 183k 430.30
Ishares Tr Rus 1000 Etf (IWB) 1.2 $72M 228k 314.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $71M 1.1M 66.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $66M 1.1M 62.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $59M 1.3M 46.91
Ishares Tr Russell 3000 Etf (IWV) 0.9 $55M 168k 326.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $54M 102k 527.67
NVIDIA Corporation (NVDA) 0.9 $52M 429k 121.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $41M 576k 71.10
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $39M 198k 198.06
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $39M 332k 116.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $36M 966k 37.56
Meta Platforms Cl A (META) 0.6 $33M 57k 572.44
Ishares Tr Msci Eafe Etf (EFA) 0.6 $32M 385k 83.63
Amazon (AMZN) 0.5 $31M 164k 186.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $30M 442k 67.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $27M 347k 78.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $24M 146k 165.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $22M 523k 41.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $22M 736k 29.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $22M 57k 375.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $19M 39k 488.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 40k 460.26
JPMorgan Chase & Co. (JPM) 0.3 $18M 87k 210.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 106k 167.19
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $17M 207k 81.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $17M 64k 263.83
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $17M 302k 54.43
Eli Lilly & Co. (LLY) 0.3 $15M 17k 885.94
Ishares Tr Core Msci Euro (IEUR) 0.3 $15M 241k 60.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $14M 222k 63.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $14M 74k 181.99
Micron Technology (MU) 0.2 $13M 130k 103.71
Broadcom (AVGO) 0.2 $13M 76k 172.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $12M 277k 44.67
Procter & Gamble Company (PG) 0.2 $10M 60k 173.20
Visa Com Cl A (V) 0.2 $10M 37k 274.95
UnitedHealth (UNH) 0.2 $10M 17k 584.68
Mastercard Incorporated Cl A (MA) 0.2 $9.8M 20k 493.80
Home Depot (HD) 0.2 $9.7M 24k 405.20
Ishares Msci Jpn Etf New (EWJ) 0.2 $9.7M 135k 71.54
Johnson & Johnson (JNJ) 0.2 $9.1M 56k 162.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.8M 37k 237.21
Ishares Tr Cohen Steer Reit (ICF) 0.1 $8.7M 132k 65.91
Costco Wholesale Corporation (COST) 0.1 $8.6M 9.7k 886.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.2M 34k 243.06
Merck & Co (MRK) 0.1 $7.5M 66k 113.56
Tesla Motors (TSLA) 0.1 $7.4M 29k 261.63
Abbvie (ABBV) 0.1 $7.4M 38k 197.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.4M 34k 220.89
Ishares Gold Tr Ishares New (IAU) 0.1 $7.0M 140k 49.70
Exxon Mobil Corporation (XOM) 0.1 $6.6M 57k 117.22
Wal-Mart Stores (WMT) 0.1 $6.4M 79k 80.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.1M 35k 173.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.9M 17k 353.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.8M 31k 189.80
Automatic Data Processing (ADP) 0.1 $5.8M 21k 276.73
Coca-Cola Company (KO) 0.1 $5.8M 81k 71.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.8M 126k 45.86
McKesson Corporation (MCK) 0.1 $5.7M 12k 494.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.7M 56k 101.27
Bank of America Corporation (BAC) 0.1 $5.7M 143k 39.68
Moody's Corporation (MCO) 0.1 $5.6M 12k 474.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.5M 8.00 691180.00
Advanced Micro Devices (AMD) 0.1 $5.5M 34k 164.08
Oracle Corporation (ORCL) 0.1 $5.4M 32k 170.40
American Express Company (AXP) 0.1 $5.3M 20k 271.20
Morgan Stanley Com New (MS) 0.1 $5.3M 51k 104.24
salesforce (CRM) 0.1 $5.2M 19k 273.71
McDonald's Corporation (MCD) 0.1 $5.2M 17k 304.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.2M 64k 80.30
Thermo Fisher Scientific (TMO) 0.1 $5.1M 8.3k 618.57
Vanguard Index Fds Value Etf (VTV) 0.1 $5.0M 29k 174.57
Pepsi (PEP) 0.1 $5.0M 30k 170.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.0M 57k 88.14
Danaher Corporation (DHR) 0.1 $4.9M 18k 278.02
Honeywell International (HON) 0.1 $4.7M 23k 206.71
Chevron Corporation (CVX) 0.1 $4.7M 32k 147.27
Texas Instruments Incorporated (TXN) 0.1 $4.6M 22k 206.57
Select Sector Spdr Tr Technology (XLK) 0.1 $4.6M 20k 225.76
Forrester Research (FORR) 0.1 $4.6M 254k 18.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.5M 79k 57.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.5M 60k 75.11
Netflix (NFLX) 0.1 $4.5M 6.3k 709.27
Amgen (AMGN) 0.1 $4.5M 14k 322.21
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.4M 37k 119.55
Qualcomm (QCOM) 0.1 $4.4M 26k 170.05
Abbott Laboratories (ABT) 0.1 $4.3M 38k 114.01
International Business Machines (IBM) 0.1 $4.2M 19k 221.08
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 7.9k 517.78
Ge Aerospace Com New (GE) 0.1 $4.0M 21k 188.58
Berry Plastics (BERY) 0.1 $4.0M 59k 67.98
Goldman Sachs (GS) 0.1 $4.0M 8.1k 495.11
Cisco Systems (CSCO) 0.1 $3.9M 73k 53.22
FedEx Corporation (FDX) 0.1 $3.7M 14k 273.68
Nextera Energy (NEE) 0.1 $3.7M 44k 84.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 6.3k 569.63
S&p Global (SPGI) 0.1 $3.5M 6.7k 516.62
Dupont De Nemours (DD) 0.1 $3.5M 39k 89.11
TJX Companies (TJX) 0.1 $3.4M 29k 117.54
Union Pacific Corporation (UNP) 0.1 $3.4M 14k 246.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.4M 127k 27.01
Raytheon Technologies Corp (RTX) 0.1 $3.4M 28k 121.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $3.4M 55k 62.20
Caterpillar (CAT) 0.1 $3.3M 8.4k 391.12
BlackRock 0.1 $3.3M 3.4k 949.51
Allstate Corporation (ALL) 0.1 $3.2M 17k 189.65
Linde SHS (LIN) 0.1 $3.2M 6.7k 476.86
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 27k 119.07
Pfizer (PFE) 0.1 $3.2M 109k 28.94
Applied Materials (AMAT) 0.1 $3.1M 16k 202.05
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.1M 30k 101.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.1M 32k 96.52
Marathon Petroleum Corp (MPC) 0.1 $3.0M 19k 162.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.0M 9.4k 321.95
Hartford Financial Services (HIG) 0.1 $3.0M 26k 117.61
Analog Devices (ADI) 0.1 $3.0M 13k 230.17
Lowe's Companies (LOW) 0.1 $3.0M 11k 270.85
Illinois Tool Works (ITW) 0.1 $3.0M 11k 262.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.9M 27k 107.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9M 3.4k 833.24
Verizon Communications (VZ) 0.0 $2.8M 63k 44.91
Progressive Corporation (PGR) 0.0 $2.8M 11k 253.76
Eaton Corp SHS (ETN) 0.0 $2.8M 8.5k 331.44
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 19k 142.28
Dow (DOW) 0.0 $2.7M 49k 54.63
Ptc (PTC) 0.0 $2.7M 15k 180.66
Cigna Corp (CI) 0.0 $2.7M 7.7k 346.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.6M 11k 243.47
AFLAC Incorporated (AFL) 0.0 $2.6M 23k 111.80
Servicenow (NOW) 0.0 $2.6M 2.9k 894.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 5.5k 465.08
Stryker Corporation (SYK) 0.0 $2.5M 7.0k 361.26
Astrazeneca Sponsored Adr (AZN) 0.0 $2.5M 32k 77.91
3M Company (MMM) 0.0 $2.5M 18k 136.70
Boston Scientific Corporation (BSX) 0.0 $2.5M 29k 83.86
American Water Works (AWK) 0.0 $2.5M 17k 146.24
Chubb (CB) 0.0 $2.4M 8.5k 288.39
Travelers Companies (TRV) 0.0 $2.4M 10k 234.12
Intuit (INTU) 0.0 $2.4M 3.8k 621.00
Walt Disney Company (DIS) 0.0 $2.3M 24k 96.17
American Tower Reit (AMT) 0.0 $2.3M 10k 232.56
Zoetis Cl A (ZTS) 0.0 $2.3M 12k 195.37
Hp (HPQ) 0.0 $2.3M 64k 35.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.2M 29k 78.37
Wells Fargo & Company (WFC) 0.0 $2.2M 40k 56.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 23k 95.75
Lockheed Martin Corporation (LMT) 0.0 $2.2M 3.8k 584.56
Deere & Company (DE) 0.0 $2.2M 5.3k 417.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.2M 16k 132.25
Verisk Analytics (VRSK) 0.0 $2.1M 8.0k 267.96
Colgate-Palmolive Company (CL) 0.0 $2.1M 21k 103.81
Novartis Sponsored Adr (NVS) 0.0 $2.1M 18k 115.02
Waste Management (WM) 0.0 $2.1M 10k 207.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.1M 39k 53.72
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 50k 41.77
Nike CL B (NKE) 0.0 $2.1M 24k 88.40
Palo Alto Networks (PANW) 0.0 $2.1M 6.1k 341.80
Marsh & McLennan Companies (MMC) 0.0 $2.1M 9.2k 223.09
International Flavors & Fragrances (IFF) 0.0 $2.1M 20k 104.92
Bristol Myers Squibb (BMY) 0.0 $2.0M 39k 51.74
AutoZone (AZO) 0.0 $2.0M 635.00 3150.07
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.0M 30k 67.04
Prologis (PLD) 0.0 $1.9M 15k 126.28
AmerisourceBergen (COR) 0.0 $1.9M 8.5k 225.08
Humana (HUM) 0.0 $1.9M 6.0k 316.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.9M 56k 34.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.9M 14k 139.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9M 15k 125.96
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 3.8k 491.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 4.9k 383.93
Philip Morris International (PM) 0.0 $1.9M 15k 121.40
United Parcel Service CL B (UPS) 0.0 $1.8M 14k 136.34
W.W. Grainger (GWW) 0.0 $1.8M 1.8k 1038.79
Amphenol Corp Cl A (APH) 0.0 $1.8M 28k 65.16
At&t (T) 0.0 $1.8M 83k 22.00
Target Corporation (TGT) 0.0 $1.8M 12k 155.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 11k 167.67
Autodesk (ADSK) 0.0 $1.8M 6.5k 275.50
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 12k 153.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.8M 29k 60.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.8M 43k 40.63
Infosys Sponsored Adr (INFY) 0.0 $1.7M 78k 22.27
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.5k 381.67
Air Products & Chemicals (APD) 0.0 $1.7M 5.7k 297.78
Starbucks Corporation (SBUX) 0.0 $1.7M 17k 97.49
Hca Holdings (HCA) 0.0 $1.7M 4.1k 406.46
Gilead Sciences (GILD) 0.0 $1.7M 20k 83.84
CRH Ord (CRH) 0.0 $1.7M 18k 92.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.3k 197.17
Booking Holdings (BKNG) 0.0 $1.6M 386.00 4212.12
Emerson Electric (EMR) 0.0 $1.6M 15k 109.37
Omni (OMC) 0.0 $1.6M 15k 103.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.6M 46k 34.29
Metropcs Communications (TMUS) 0.0 $1.5M 7.5k 206.36
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 238k 6.48
Republic Services (RSG) 0.0 $1.5M 7.6k 200.84
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 21k 71.86
CSX Corporation (CSX) 0.0 $1.5M 43k 34.53
Paychex (PAYX) 0.0 $1.5M 11k 134.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 12k 128.20
ConocoPhillips (COP) 0.0 $1.5M 14k 105.28
Sap Se Spon Adr (SAP) 0.0 $1.5M 6.4k 229.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 23k 62.55
Copart (CPRT) 0.0 $1.4M 28k 52.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.2k 200.78
Uber Technologies (UBER) 0.0 $1.4M 19k 75.16
Fiserv (FI) 0.0 $1.4M 7.9k 179.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 5.1k 280.47
Charles Schwab Corporation (SCHW) 0.0 $1.4M 22k 64.81
Toyota Motor Corp Ads (TM) 0.0 $1.4M 7.9k 178.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 52.66
Citigroup Com New (C) 0.0 $1.4M 23k 62.60
Kb Finl Group Sponsored Adr (KB) 0.0 $1.4M 23k 61.75
Unilever Spon Adr New (UL) 0.0 $1.4M 22k 64.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 13k 106.12
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 19k 73.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.4M 11k 128.28
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 65k 20.46
Norfolk Southern (NSC) 0.0 $1.3M 5.3k 248.50
Motorola Solutions Com New (MSI) 0.0 $1.3M 2.9k 449.64
Kla Corp Com New (KLAC) 0.0 $1.3M 1.7k 774.40
Tractor Supply Company (TSCO) 0.0 $1.3M 4.5k 290.93
PNC Financial Services (PNC) 0.0 $1.3M 7.0k 184.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3M 13k 96.56
Ingersoll Rand (IR) 0.0 $1.3M 13k 98.16
Ge Vernova (GEV) 0.0 $1.3M 4.9k 254.98
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.1k 248.60
Roblox Corp Cl A (RBLX) 0.0 $1.3M 28k 44.26
Cdw (CDW) 0.0 $1.3M 5.5k 226.30
Dell Technologies CL C (DELL) 0.0 $1.2M 11k 118.54
Carrier Global Corporation (CARR) 0.0 $1.2M 15k 80.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.2M 45k 27.57
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 16k 79.45
Williams Companies (WMB) 0.0 $1.2M 27k 45.65
Digital Realty Trust (DLR) 0.0 $1.2M 7.5k 161.83
Anthem (ELV) 0.0 $1.2M 2.3k 520.00
Cme (CME) 0.0 $1.2M 5.4k 220.65
Medtronic SHS (MDT) 0.0 $1.2M 13k 90.00
Corning Incorporated (GLW) 0.0 $1.2M 26k 45.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2M 19k 61.51
O'reilly Automotive (ORLY) 0.0 $1.2M 1.0k 1151.62
American Electric Power Company (AEP) 0.0 $1.2M 11k 102.60
Church & Dwight (CHD) 0.0 $1.2M 11k 104.72
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 5.0k 230.51
Xylem (XYL) 0.0 $1.2M 8.5k 135.03
Ross Stores (ROST) 0.0 $1.1M 7.6k 150.51
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.1M 27k 42.25
Truist Financial Corp equities (TFC) 0.0 $1.1M 26k 42.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1M 133k 8.42
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.1k 1051.24
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.1M 51k 22.09
Paypal Holdings (PYPL) 0.0 $1.1M 14k 78.03
General Mills (GIS) 0.0 $1.1M 15k 73.85
Crown Castle Intl (CCI) 0.0 $1.1M 9.2k 118.63
Woori Finl Group Sponsored Ads (WF) 0.0 $1.1M 30k 35.69
Ecolab (ECL) 0.0 $1.1M 4.1k 255.33
Applovin Corp Com Cl A (APP) 0.0 $1.1M 8.1k 130.55
Ubs Group SHS (UBS) 0.0 $1.0M 34k 30.91
Ameriprise Financial (AMP) 0.0 $1.0M 2.2k 469.82
Owens Corning (OC) 0.0 $1.0M 5.8k 176.52
Trane Technologies SHS (TT) 0.0 $1.0M 2.6k 388.73
Yum! Brands (YUM) 0.0 $1.0M 7.3k 139.75
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.8k 115.30
Molina Healthcare (MOH) 0.0 $1.0M 2.9k 344.56
General Dynamics Corporation (GD) 0.0 $1.0M 3.3k 302.17
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0M 25k 39.67
KB Home (KBH) 0.0 $1.0M 12k 85.69
Cbre Group Cl A (CBRE) 0.0 $984k 7.9k 124.48
Msci (MSCI) 0.0 $981k 1.7k 582.93
Arista Networks 0.0 $976k 2.5k 383.82
Equinix (EQIX) 0.0 $969k 1.1k 887.64
Genuine Parts Company (GPC) 0.0 $967k 6.9k 139.68
Brooks Automation (AZTA) 0.0 $966k 20k 48.44
Johnson Ctls Intl SHS (JCI) 0.0 $965k 12k 77.61
State Street Corporation (STT) 0.0 $960k 11k 88.47
Corteva (CTVA) 0.0 $959k 16k 58.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $957k 6.2k 154.02
Intercontinental Exchange (ICE) 0.0 $947k 5.9k 160.65
Parker-Hannifin Corporation (PH) 0.0 $947k 1.5k 631.81
Saia (SAIA) 0.0 $945k 2.2k 437.26
Jacobs Engineering Group (J) 0.0 $945k 7.2k 130.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $932k 21k 45.19
CNA Financial Corporation (CNA) 0.0 $931k 19k 48.94
Quanta Services (PWR) 0.0 $931k 3.1k 298.15
Shell Spon Ads (SHEL) 0.0 $927k 14k 65.95
Nasdaq Omx (NDAQ) 0.0 $923k 13k 73.00
Prudential Financial (PRU) 0.0 $920k 7.6k 121.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $917k 10k 91.93
Us Bancorp Del Com New (USB) 0.0 $914k 20k 45.73
Roper Industries (ROP) 0.0 $910k 1.6k 556.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $910k 14k 64.62
Mettler-Toledo International (MTD) 0.0 $907k 605.00 1499.70
Vanguard World Inf Tech Etf (VGT) 0.0 $896k 1.5k 586.52
United Rentals (URI) 0.0 $879k 1.1k 809.73
Intel Corporation (INTC) 0.0 $877k 37k 23.46
Diageo Spon Adr New (DEO) 0.0 $874k 6.2k 140.34
Kroger (KR) 0.0 $874k 15k 57.30
Chipotle Mexican Grill (CMG) 0.0 $870k 15k 57.62
SYSCO Corporation (SYY) 0.0 $862k 11k 78.06
PPG Industries (PPG) 0.0 $862k 6.5k 132.46
Newmont Mining Corporation (NEM) 0.0 $844k 16k 53.45
Waters Corporation (WAT) 0.0 $836k 2.3k 359.89
Williams-Sonoma (WSM) 0.0 $832k 5.4k 154.92
Royal Caribbean Cruises (RCL) 0.0 $830k 4.7k 177.36
Freeport-mcmoran CL B (FCX) 0.0 $827k 17k 49.92
Altria (MO) 0.0 $822k 16k 51.04
Relx Sponsored Adr (RELX) 0.0 $821k 17k 47.45
Dominion Resources (D) 0.0 $805k 14k 57.79
W.R. Berkley Corporation (WRB) 0.0 $799k 14k 56.73
Simon Property (SPG) 0.0 $795k 4.7k 169.02
L3harris Technologies (LHX) 0.0 $795k 3.3k 237.87
Becton, Dickinson and (BDX) 0.0 $794k 3.3k 241.10
MetLife (MET) 0.0 $790k 9.6k 82.48
Ing Groep Sponsored Adr (ING) 0.0 $789k 43k 18.16
Ferrari Nv Ord (RACE) 0.0 $786k 1.7k 470.00
Baker Hughes Company Cl A (BKR) 0.0 $780k 22k 36.16
Genpact SHS (G) 0.0 $779k 20k 39.21
Cummins (CMI) 0.0 $770k 2.4k 323.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $766k 6.4k 119.70
Erie Indty Cl A (ERIE) 0.0 $766k 1.4k 539.82
D.R. Horton (DHI) 0.0 $765k 4.0k 190.77
Northrop Grumman Corporation (NOC) 0.0 $764k 1.4k 536.40
Cheniere Energy Com New (LNG) 0.0 $763k 4.2k 179.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $756k 18k 41.12
Fastenal Company (FAST) 0.0 $754k 11k 71.42
Huntington Ingalls Inds (HII) 0.0 $752k 2.8k 264.38
Smucker J M Com New (SJM) 0.0 $749k 6.2k 121.10
eBay (EBAY) 0.0 $748k 12k 65.11
Best Buy (BBY) 0.0 $743k 7.2k 103.30
General Motors Company (GM) 0.0 $743k 17k 44.84
Ormat Technologies (ORA) 0.0 $742k 9.6k 76.96
Kkr & Co (KKR) 0.0 $738k 5.7k 130.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $731k 12k 63.26
Sanofi Sponsored Adr (SNY) 0.0 $729k 13k 57.63
Kilroy Realty Corporation (KRC) 0.0 $725k 19k 38.70
Te Connectivity Ord Shs (TEL) 0.0 $722k 4.8k 150.99
Welltower Inc Com reit (WELL) 0.0 $716k 5.6k 128.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $702k 56k 12.63
Boeing Company (BA) 0.0 $689k 4.5k 152.04
Martin Marietta Materials (MLM) 0.0 $675k 1.3k 538.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $675k 7.2k 93.85
Bk Nova Cad (BNS) 0.0 $671k 12k 54.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $669k 8.5k 78.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $663k 8.6k 76.68
Constellation Energy (CEG) 0.0 $661k 2.5k 260.02
Constellation Brands Cl A (STZ) 0.0 $661k 2.6k 257.69
Cooper Cos (COO) 0.0 $655k 5.9k 110.34
First Solar (FSLR) 0.0 $655k 2.6k 249.44
Keurig Dr Pepper (KDP) 0.0 $653k 17k 37.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $652k 2.4k 267.37
Thomson Reuters Corp. (TRI) 0.0 $652k 3.8k 170.59
Ametek (AME) 0.0 $645k 3.8k 171.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $643k 3.6k 179.30
Iron Mountain (IRM) 0.0 $641k 5.4k 118.83
Cadence Design Systems (CDNS) 0.0 $637k 2.4k 271.03
Palantir Technologies Cl A (PLTR) 0.0 $636k 17k 37.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $636k 1.5k 423.12
Fifth Third Ban (FITB) 0.0 $634k 15k 42.84
IDEXX Laboratories (IDXX) 0.0 $629k 1.2k 505.22
Aon Shs Cl A (AON) 0.0 $627k 1.8k 345.99
Ventas (VTR) 0.0 $612k 9.5k 64.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $612k 7.8k 78.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $608k 60k 10.19
Pulte (PHM) 0.0 $598k 4.2k 143.53
Hershey Company (HSY) 0.0 $598k 3.1k 191.78
Discover Financial Services 0.0 $591k 4.2k 140.29
Coinbase Global Com Cl A (COIN) 0.0 $590k 3.3k 178.17
ON Semiconductor (ON) 0.0 $590k 8.1k 72.61
Lennar Corp Cl A (LEN) 0.0 $590k 3.1k 187.48
Capital One Financial (COF) 0.0 $589k 3.9k 149.73
Fortinet (FTNT) 0.0 $586k 7.6k 77.55
Synchrony Financial (SYF) 0.0 $585k 12k 49.88
Apollo Global Mgmt (APO) 0.0 $583k 4.7k 124.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $583k 15k 38.08
AvalonBay Communities (AVB) 0.0 $583k 2.6k 225.26
Paccar (PCAR) 0.0 $580k 5.9k 98.69
Fmc Corp Com New (FMC) 0.0 $578k 8.8k 65.94
Telefonica S A Sponsored Adr (TEF) 0.0 $575k 118k 4.86
Sunrun (RUN) 0.0 $574k 32k 18.06
Kraft Heinz (KHC) 0.0 $573k 16k 35.11
Exelon Corporation (EXC) 0.0 $565k 14k 40.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $558k 4.8k 117.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $555k 22k 25.40
Otis Worldwide Corp (OTIS) 0.0 $546k 5.3k 103.94
Banco Santander Adr (SAN) 0.0 $544k 107k 5.10
ConAgra Foods (CAG) 0.0 $543k 17k 32.52
Fortive (FTV) 0.0 $532k 6.7k 78.93
Wabtec Corporation (WAB) 0.0 $532k 2.9k 181.78
Bunge Global Sa Com Shs (BG) 0.0 $532k 5.5k 96.64
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $532k 55k 9.73
Aptar (ATR) 0.0 $531k 3.3k 160.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $531k 6.9k 77.18
Iperionx Sponsored Ads (IPX) 0.0 $530k 24k 22.27
Wec Energy Group (WEC) 0.0 $529k 5.5k 96.18
Electronic Arts (EA) 0.0 $528k 3.7k 143.50
LKQ Corporation (LKQ) 0.0 $527k 13k 39.92
Microstrategy Cl A New (MSTR) 0.0 $526k 3.1k 168.60
Rbc Cad (RY) 0.0 $526k 4.2k 124.73
Spartannash 0.0 $526k 24k 22.41
Targa Res Corp (TRGP) 0.0 $522k 3.5k 148.01
Juniper Networks (JNPR) 0.0 $515k 13k 39.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $513k 4.6k 110.47
Bio-techne Corporation (TECH) 0.0 $513k 6.4k 79.93
Realty Income (O) 0.0 $510k 8.0k 63.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $510k 10k 49.31
Southern Company (SO) 0.0 $508k 5.6k 90.18
TransDigm Group Incorporated (TDG) 0.0 $507k 355.00 1427.20
Masco Corporation (MAS) 0.0 $503k 6.0k 83.94
GSK Sponsored Adr (GSK) 0.0 $498k 12k 40.88
Xcel Energy (XEL) 0.0 $496k 7.6k 65.30
Kt Corp Sponsored Adr (KT) 0.0 $492k 32k 15.38
Halliburton Company (HAL) 0.0 $491k 17k 29.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $491k 29k 17.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $489k 5.9k 82.30
PG&E Corporation (PCG) 0.0 $487k 25k 19.77
CF Industries Holdings (CF) 0.0 $474k 5.5k 85.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $473k 5.6k 84.17
Zscaler Incorporated (ZS) 0.0 $472k 2.8k 171.00
Datadog Cl A Com (DDOG) 0.0 $470k 4.1k 115.06
Posco Holdings Sponsored Adr (PKX) 0.0 $470k 6.7k 69.99
Mongodb Cl A (MDB) 0.0 $467k 1.7k 270.33
Clearway Energy CL C (CWEN) 0.0 $464k 15k 30.68
Bhp Group Sponsored Ads (BHP) 0.0 $463k 7.5k 62.11
Workday Cl A (WDAY) 0.0 $462k 1.9k 244.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $460k 148k 3.12
Campbell Soup Company (CPB) 0.0 $459k 9.4k 48.92
EOG Resources (EOG) 0.0 $454k 3.7k 122.93
Synopsys (SNPS) 0.0 $454k 896.00 506.39
FactSet Research Systems (FDS) 0.0 $453k 986.00 459.85
Amalgamated Financial Corp (AMAL) 0.0 $453k 14k 31.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $452k 14k 33.23
First Financial Bankshares (FFIN) 0.0 $451k 12k 37.01
Cintas Corporation (CTAS) 0.0 $451k 2.2k 205.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $450k 108k 4.18
Canadian Pacific Kansas City (CP) 0.0 $449k 5.2k 85.54
Veralto Corp Com Shs (VLTO) 0.0 $447k 4.0k 111.86
Wright Express (WEX) 0.0 $446k 2.1k 209.73
Hasbro (HAS) 0.0 $445k 6.2k 72.32
Interpublic Group of Companies (IPG) 0.0 $445k 14k 31.63
Consolidated Edison (ED) 0.0 $443k 4.3k 104.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $442k 31k 14.22
Nortonlifelock (GEN) 0.0 $438k 16k 27.43
Centene Corporation (CNC) 0.0 $438k 5.8k 75.28
Howmet Aerospace (HWM) 0.0 $437k 4.4k 100.25
Archer Daniels Midland Company (ADM) 0.0 $435k 7.3k 59.74
Marvell Technology (MRVL) 0.0 $435k 6.0k 72.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $434k 18k 23.95
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $434k 63k 6.88
Block Cl A (XYZ) 0.0 $432k 6.4k 67.13
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $431k 81k 5.34
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $429k 8.7k 49.17
Oneok (OKE) 0.0 $429k 4.7k 91.13
Trip Com Group Ads (TCOM) 0.0 $429k 7.2k 59.43
Denny's Corporation (DENN) 0.0 $428k 66k 6.45
Owl Rock Capital Corporation (OBDC) 0.0 $427k 29k 14.57
Rockwell Automation (ROK) 0.0 $423k 1.6k 268.46
Alnylam Pharmaceuticals (ALNY) 0.0 $422k 1.5k 275.03
DineEquity (DIN) 0.0 $421k 14k 31.23
Ansys (ANSS) 0.0 $421k 1.3k 318.63
Enbridge (ENB) 0.0 $420k 10k 40.61
Zimmer Holdings (ZBH) 0.0 $416k 3.9k 108.00
Shopify Cl A (SHOP) 0.0 $415k 5.2k 80.14
Sprouts Fmrs Mkt (SFM) 0.0 $414k 3.8k 110.42
AECOM Technology Corporation (ACM) 0.0 $412k 4.0k 103.27
Hubbell (HUBB) 0.0 $410k 956.00 428.35
Wp Carey (WPC) 0.0 $409k 6.6k 62.30
Jd.com Spon Ads Cl A (JD) 0.0 $409k 10k 40.00
Cincinnati Financial Corporation (CINF) 0.0 $408k 3.0k 136.12
Mosaic (MOS) 0.0 $407k 15k 26.77
Pdd Holdings Sponsored Ads (PDD) 0.0 $407k 3.0k 134.75
Doordash Cl A (DASH) 0.0 $407k 2.9k 142.73
ResMed (RMD) 0.0 $406k 1.7k 244.11
Agilent Technologies Inc C ommon (A) 0.0 $406k 2.7k 148.48
Unum (UNM) 0.0 $405k 6.8k 59.44
Clorox Company (CLX) 0.0 $403k 2.5k 162.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $402k 3.7k 109.53
British Amern Tob Sponsored Adr (BTI) 0.0 $401k 11k 36.58
Ishares Tr New Zealand Etf (ENZL) 0.0 $400k 8.1k 49.42
Aegon Amer Reg 1 Cert (AEG) 0.0 $398k 62k 6.39
Regions Financial Corporation (RF) 0.0 $398k 17k 23.33
Pearson Sponsored Adr (PSO) 0.0 $395k 29k 13.58
Morningstar (MORN) 0.0 $394k 1.2k 319.12
Chemed Corp Com Stk (CHE) 0.0 $394k 655.00 600.97
Sera Prognostics Class A Com (SERA) 0.0 $387k 50k 7.80
The Trade Desk Com Cl A (TTD) 0.0 $387k 3.5k 109.65
Corpay Com Shs (CPAY) 0.0 $387k 1.2k 312.76
Charter Communications Inc N Cl A (CHTR) 0.0 $385k 1.2k 324.08
Lam Research Corporation 0.0 $384k 4.7k 81.67
National Grid Sponsored Adr Ne (NGG) 0.0 $383k 5.5k 69.65
Pentair SHS (PNR) 0.0 $382k 3.9k 97.79
Peak (DOC) 0.0 $381k 17k 22.87
Devon Energy Corporation (DVN) 0.0 $380k 9.7k 39.12
Krystal Biotech (KRYS) 0.0 $380k 2.1k 182.03
Hologic (HOLX) 0.0 $377k 4.6k 81.46
Marathon Oil Corporation (MRO) 0.0 $375k 14k 26.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $375k 5.7k 66.29
Equifax (EFX) 0.0 $373k 1.3k 293.85
Pinterest Cl A (PINS) 0.0 $371k 12k 32.39
Donaldson Company (DCI) 0.0 $370k 5.0k 73.72
Aspen Aerogels (ASPN) 0.0 $370k 13k 27.69
Gra (GGG) 0.0 $370k 4.2k 87.51
Organon & Co Common Stock (OGN) 0.0 $369k 19k 19.13
Halozyme Therapeutics (HALO) 0.0 $369k 6.4k 57.24
Alcon Ord Shs (ALC) 0.0 $368k 3.7k 100.07
Atmos Energy Corporation (ATO) 0.0 $367k 2.6k 138.71
Icici Bank Adr (IBN) 0.0 $367k 12k 29.87
Deckers Outdoor Corporation (DECK) 0.0 $366k 2.3k 159.45
Telefonica Brasil Sa New Adr (VIV) 0.0 $365k 36k 10.27
Landsea Homes Corp 0.0 $365k 30k 12.35
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $364k 16k 23.40
Radius Recycling Cl A (RDUS) 0.0 $363k 20k 18.54
Insulet Corporation (PODD) 0.0 $363k 1.6k 232.75
Rollins (ROL) 0.0 $361k 7.1k 50.58
Heico Corp Cl A (HEI.A) 0.0 $359k 1.8k 203.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $359k 28k 12.88
Phillips 66 (PSX) 0.0 $359k 2.7k 131.46
Brown & Brown (BRO) 0.0 $359k 3.5k 103.60
Dover Corporation (DOV) 0.0 $357k 1.9k 191.74
CMS Energy Corporation (CMS) 0.0 $357k 5.1k 70.63
Sempra Energy (SRE) 0.0 $357k 4.3k 83.63
C H Robinson Worldwide Com New (CHRW) 0.0 $356k 3.2k 110.33
Cardinal Health (CAH) 0.0 $355k 3.2k 110.52
Southern Copper Corporation (SCCO) 0.0 $353k 3.1k 115.67
Darling International (DAR) 0.0 $352k 9.5k 37.14
Natwest Group Spons Adr (NWG) 0.0 $350k 37k 9.36
Broadridge Financial Solutions (BR) 0.0 $350k 1.6k 215.03
Live Oak Bancshares (LOB) 0.0 $345k 7.3k 47.37
PLDT Sponsored Adr (PHI) 0.0 $345k 13k 26.88
Microchip Technology (MCHP) 0.0 $343k 4.3k 80.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $343k 11k 32.72
Axalta Coating Sys (AXTA) 0.0 $341k 9.4k 36.19
NetApp (NTAP) 0.0 $340k 2.8k 123.51
James Hardie Inds Sponsored Adr 0.0 $339k 8.4k 40.15
Park National Corporation (PRK) 0.0 $339k 2.0k 167.98
Barclays Adr (BCS) 0.0 $337k 28k 12.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $336k 6.4k 52.86
Alcoa (AA) 0.0 $335k 8.7k 38.58
Brown Forman Corp CL B (BF.B) 0.0 $335k 6.8k 49.20
Anglogold Ashanti Com Shs (AU) 0.0 $335k 13k 26.64
Iridium Communications (IRDM) 0.0 $334k 11k 30.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $332k 31k 10.84
Old Dominion Freight Line (ODFL) 0.0 $331k 1.7k 198.64
Fair Isaac Corporation (FICO) 0.0 $330k 170.00 1943.52
Bancolombia S A Spon Adr Pref 0.0 $330k 11k 31.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $329k 10k 31.73
Arthur J. Gallagher & Co. (AJG) 0.0 $328k 1.2k 281.37
Snap-on Incorporated (SNA) 0.0 $327k 1.1k 289.71
Tempur-Pedic International (SGI) 0.0 $327k 6.0k 54.60
Baxter International (BAX) 0.0 $326k 8.6k 37.97
Iqvia Holdings (IQV) 0.0 $324k 1.4k 236.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $321k 3.9k 82.94
SJW (HTO) 0.0 $319k 5.5k 58.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $319k 6.1k 52.07
Kinder Morgan (KMI) 0.0 $318k 14k 22.08
Ingles Mkts Cl A (IMKTA) 0.0 $314k 4.2k 74.60
Sable Offshore Corp Com Shs (SOC) 0.0 $313k 13k 23.63
Tetra Tech (TTEK) 0.0 $312k 6.6k 47.16
Akamai Technologies (AKAM) 0.0 $311k 3.1k 100.95
Meritage Homes Corporation (MTH) 0.0 $311k 1.5k 205.07
Citizens Financial (CFG) 0.0 $309k 7.5k 41.07
Incyte Corporation (INCY) 0.0 $309k 4.7k 66.10
M&T Bank Corporation (MTB) 0.0 $309k 1.7k 178.12
Edwards Lifesciences (EW) 0.0 $308k 4.7k 65.99
Nxp Semiconductors N V (NXPI) 0.0 $308k 1.3k 240.00
Arch Cap Group Ord (ACGL) 0.0 $307k 2.7k 111.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $307k 1.1k 276.76
Nrg Energy Com New (NRG) 0.0 $307k 3.4k 91.10
Brixmor Prty (BRX) 0.0 $307k 11k 27.86
Valero Energy Corporation (VLO) 0.0 $306k 2.3k 135.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $306k 10k 29.75
Vistra Energy (VST) 0.0 $305k 2.6k 118.54
Polaris Industries (PII) 0.0 $305k 3.7k 83.24
Innospec (IOSP) 0.0 $302k 2.7k 113.08
Credicorp (BAP) 0.0 $302k 1.7k 180.97
Darden Restaurants (DRI) 0.0 $302k 1.8k 164.13
Monolithic Power Systems (MPWR) 0.0 $301k 326.00 924.50
Cloudflare Cl A Com (NET) 0.0 $301k 3.7k 80.89
Loews Corporation (L) 0.0 $298k 3.8k 79.05
Bruker Corporation (BRKR) 0.0 $298k 4.3k 69.06
Draftkings Com Cl A (DKNG) 0.0 $298k 7.6k 39.20
Tidal Etf Tr Adasina Social (JSTC) 0.0 $297k 16k 18.87
News Corp Cl A (NWSA) 0.0 $297k 11k 26.63
Leidos Holdings (LDOS) 0.0 $297k 1.8k 163.00
Biogen Idec (BIIB) 0.0 $296k 1.5k 193.80
Kite Rlty Group Tr Com New (KRG) 0.0 $295k 11k 26.56
W&T Offshore (WTI) 0.0 $295k 137k 2.15
Technipfmc (FTI) 0.0 $294k 11k 26.23
National Fuel Gas (NFG) 0.0 $294k 4.8k 60.61
Axon Enterprise (AXON) 0.0 $293k 733.00 399.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $293k 3.1k 95.90
Nucor Corporation (NUE) 0.0 $292k 1.9k 150.34
Nomura Hldgs Sponsored Adr (NMR) 0.0 $292k 56k 5.22
Kellogg Company (K) 0.0 $292k 3.6k 80.71
Noah Hldgs Spon Ads (NOAH) 0.0 $291k 24k 12.33
Kinross Gold Corp (KGC) 0.0 $287k 31k 9.37
Eversource Energy (ES) 0.0 $287k 4.2k 68.05
Hubspot (HUBS) 0.0 $287k 539.00 531.59
Public Storage (PSA) 0.0 $286k 787.00 363.86
T. Rowe Price (TROW) 0.0 $285k 2.6k 108.93
NVR (NVR) 0.0 $285k 29.00 9811.79
CVS Caremark Corporation (CVS) 0.0 $284k 4.5k 62.88
Globe Life (GL) 0.0 $284k 2.7k 105.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $283k 2.9k 98.16
Badger Meter (BMI) 0.0 $282k 1.3k 218.41
Toll Brothers (TOL) 0.0 $281k 1.8k 154.49
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 19k 14.70
NiSource (NI) 0.0 $276k 8.0k 34.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $276k 19k 14.41
Expedia Group Com New (EXPE) 0.0 $275k 1.9k 148.03
WPP Adr (WPP) 0.0 $275k 5.4k 51.16
Schlumberger Com Stk (SLB) 0.0 $275k 6.6k 41.95
Moog Cl A (MOG.A) 0.0 $273k 1.4k 202.02
Woodward Governor Company (WWD) 0.0 $272k 1.6k 171.51
Aptiv SHS 0.0 $271k 3.8k 72.01
Eagle Materials (EXP) 0.0 $271k 941.00 287.65
Cto Realty Growth (CTO) 0.0 $270k 14k 19.02
Repligen Corporation (RGEN) 0.0 $269k 1.8k 148.82
American States Water Company (AWR) 0.0 $268k 3.2k 83.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $268k 6.8k 39.40
Flowers Foods (FLO) 0.0 $268k 12k 23.08
Tenaris S A Sponsored Ads (TS) 0.0 $267k 8.4k 31.78
Diamondback Energy (FANG) 0.0 $267k 1.5k 172.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $266k 3.3k 80.79
Sea Sponsord Ads (SE) 0.0 $265k 2.8k 94.28
Raymond James Financial (RJF) 0.0 $264k 2.2k 122.46
Bank Of Montreal Cadcom (BMO) 0.0 $264k 2.9k 90.20
Lincoln Electric Holdings (LECO) 0.0 $262k 1.4k 192.02
Boston Properties (BXP) 0.0 $262k 3.3k 80.47
Oil States International (OIS) 0.0 $260k 57k 4.60
Embraer Sponsored Ads (ERJ) 0.0 $259k 7.3k 35.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $258k 5.1k 50.79
Hanover Insurance (THG) 0.0 $258k 1.7k 148.11
Paramount Global Class B Com (PARA) 0.0 $258k 24k 10.62
Medical Properties Trust (MPW) 0.0 $258k 44k 5.85
Gladstone Commercial Corporation (GOOD) 0.0 $257k 16k 16.24
Gladstone Ld (LAND) 0.0 $257k 19k 13.90
Garmin SHS (GRMN) 0.0 $256k 1.5k 176.03
CorVel Corporation (CRVL) 0.0 $255k 781.00 326.89
Kinsale Cap Group (KNSL) 0.0 $255k 548.00 465.57
Imperial Oil Com New (IMO) 0.0 $255k 3.6k 70.45
Johnson Outdoors Cl A (JOUT) 0.0 $253k 7.0k 36.20
United Natural Foods (UNFI) 0.0 $252k 15k 16.82
Leggett & Platt (LEG) 0.0 $251k 19k 13.62
Curtiss-Wright (CW) 0.0 $251k 762.00 328.69
Compass Minerals International (CMP) 0.0 $250k 21k 12.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $250k 21k 12.05
Labcorp Holdings Com Shs (LH) 0.0 $249k 1.1k 223.48
Applied Industrial Technologies (AIT) 0.0 $248k 1.1k 223.13
Builders FirstSource (BLDR) 0.0 $248k 1.3k 193.86
Hudson Technologies (HDSN) 0.0 $247k 30k 8.34
Toro Company (TTC) 0.0 $247k 2.8k 86.73
Carvana Cl A (CVNA) 0.0 $246k 1.4k 174.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 1.7k 142.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $245k 133.00 1839.32
Titan Machinery (TITN) 0.0 $243k 18k 13.93
Stellantis SHS (STLA) 0.0 $243k 17k 14.03
MGM Resorts International. (MGM) 0.0 $243k 6.2k 39.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $243k 1.2k 200.37
Haleon Spon Ads (HLN) 0.0 $242k 23k 10.58
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $242k 2.2k 110.40
Steel Dynamics (STLD) 0.0 $242k 1.9k 126.07
Acuity Brands (AYI) 0.0 $242k 877.00 275.39
Pool Corporation (POOL) 0.0 $241k 639.00 376.80
Principal Financial (PFG) 0.0 $241k 2.8k 85.90
Cameco Corporation (CCJ) 0.0 $240k 5.0k 47.76
Eastern Bankshares (EBC) 0.0 $240k 15k 16.39
Spotify Technology S A SHS (SPOT) 0.0 $239k 649.00 368.60
Nokia Corp Sponsored Adr (NOK) 0.0 $239k 55k 4.37
Argenx Se Sponsored Adr (ARGX) 0.0 $239k 441.00 542.08
Public Service Enterprise (PEG) 0.0 $238k 2.7k 89.21
Las Vegas Sands (LVS) 0.0 $236k 4.7k 50.34
Essential Utils (WTRG) 0.0 $236k 6.1k 38.57
Black Hills Corporation (BKH) 0.0 $236k 3.9k 61.11
Rio Tinto Sponsored Adr (RIO) 0.0 $235k 3.3k 71.14
Vulcan Materials Company (VMC) 0.0 $234k 934.00 250.50
Orix Corp Sponsored Adr (IX) 0.0 $234k 2.0k 116.00
Cullen/Frost Bankers (CFR) 0.0 $234k 2.1k 111.86
Keysight Technologies (KEYS) 0.0 $233k 1.5k 158.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $233k 1.1k 217.87
Amentum Holdings (AMTM) 0.0 $233k 7.2k 32.26
Carlyle Group (CG) 0.0 $233k 5.4k 43.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $232k 4.2k 54.68
Ishares Tr Global Reit Etf (REET) 0.0 $232k 8.7k 26.69
EXACT Sciences Corporation (EXAS) 0.0 $232k 3.4k 68.12
Eastman Chemical Company (EMN) 0.0 $231k 2.1k 111.95
Sba Communications Corp Cl A (SBAC) 0.0 $231k 958.00 240.70
West Pharmaceutical Services (WST) 0.0 $230k 766.00 300.16
Eagle Pt Cr (ECC) 0.0 $228k 23k 9.86
Flex Ord (FLEX) 0.0 $228k 6.8k 33.43
Armstrong World Industries (AWI) 0.0 $227k 1.7k 131.43
Bio Rad Labs Cl A (BIO) 0.0 $227k 679.00 334.58
Middleby Corporation (MIDD) 0.0 $227k 1.6k 139.13
Monster Beverage Corp (MNST) 0.0 $226k 4.3k 52.17
Deutsche Bank A G Namen Akt (DB) 0.0 $226k 13k 17.29
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $225k 11k 20.76
Danaos Corporation SHS (DAC) 0.0 $224k 2.6k 86.74
Albemarle Corporation (ALB) 0.0 $224k 2.4k 94.71
Costamare SHS (CMRE) 0.0 $224k 14k 15.72
International Paper Company (IP) 0.0 $224k 4.6k 48.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $224k 4.7k 47.25
National HealthCare Corporation (NHC) 0.0 $223k 1.8k 125.77
Expeditors International of Washington (EXPD) 0.0 $222k 1.7k 131.38
Stock Yards Ban (SYBT) 0.0 $219k 3.5k 61.99
Itt (ITT) 0.0 $218k 1.5k 149.51
Community Healthcare Tr (CHCT) 0.0 $218k 12k 18.15
Artesian Res Corp Cl A (ARTNA) 0.0 $217k 5.8k 37.18
Gartner (IT) 0.0 $216k 427.00 506.75
Lennox International (LII) 0.0 $216k 358.00 604.29
Nvent Electric SHS (NVT) 0.0 $216k 3.1k 70.26
AES Corporation (AES) 0.0 $216k 11k 20.06
Stanley Black & Decker (SWK) 0.0 $216k 2.0k 110.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $215k 5.2k 41.68
Primerica (PRI) 0.0 $215k 811.00 265.14
Viatris (VTRS) 0.0 $215k 19k 11.60
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $214k 11k 19.78
Northern Trust Corporation (NTRS) 0.0 $214k 2.4k 90.03
Vertiv Holdings Com Cl A (VRT) 0.0 $214k 2.1k 99.49
Xpeng Ads (XPEV) 0.0 $214k 18k 12.18
Altair Engr Com Cl A (ALTR) 0.0 $214k 2.2k 95.51
Global Ship Lease Com Cl A (GSL) 0.0 $213k 8.0k 26.65
Steris Shs Usd (STE) 0.0 $213k 879.00 242.43
Resources Connection (RGP) 0.0 $212k 22k 9.70
Advanced Drain Sys Inc Del (WMS) 0.0 $211k 1.3k 157.16
National Retail Properties (NNN) 0.0 $211k 4.3k 48.49
Regency Centers Corporation (REG) 0.0 $210k 2.9k 72.23
Sunnova Energy International (NOVAQ) 0.0 $210k 22k 9.74
Trex Company (TREX) 0.0 $209k 3.1k 66.58
Nordson Corporation (NDSN) 0.0 $208k 793.00 262.63
Wheaton Precious Metals Corp (WPM) 0.0 $208k 3.4k 61.10
Ryder System (R) 0.0 $207k 1.4k 145.80
Toast Cl A (TOST) 0.0 $207k 7.3k 28.31
Alexandria Real Estate Equities (ARE) 0.0 $207k 1.7k 118.75
Alexander's (ALX) 0.0 $205k 844.00 242.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $205k 6.0k 33.86
Mednax (MD) 0.0 $204k 18k 11.59
Key (KEY) 0.0 $204k 12k 16.75
Tyler Technologies (TYL) 0.0 $204k 349.00 583.72
Taylor Morrison Hom (TMHC) 0.0 $202k 2.9k 70.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 707.00 284.00
Edison International (EIX) 0.0 $201k 2.3k 87.09
Gold Fields Sponsored Adr (GFI) 0.0 $201k 13k 15.35
Cabot Corporation (CBT) 0.0 $200k 1.8k 111.77
Farmland Partners (FPI) 0.0 $197k 19k 10.45
Mastercraft Boat Holdings (MCFT) 0.0 $192k 11k 18.21
Core Labs Nv (CLB) 0.0 $187k 10k 18.53
Movado (MOV) 0.0 $187k 10k 18.60
Paramount Group Inc reit (PGRE) 0.0 $187k 38k 4.92
Lumen Technologies (LUMN) 0.0 $186k 26k 7.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $182k 30k 6.11
Titan International (TWI) 0.0 $180k 22k 8.13
Neumora Therapeutics (NMRA) 0.0 $178k 13k 13.21
Ford Motor Company (F) 0.0 $175k 17k 10.56
Constellium Se Cl A Shs (CSTM) 0.0 $168k 10k 16.26
Comstock Resources (CRK) 0.0 $167k 15k 11.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $164k 67k 2.44
Walgreen Boots Alliance 0.0 $164k 18k 8.96
Innovex International (INVX) 0.0 $163k 11k 14.68
Nio Spon Ads (NIO) 0.0 $161k 24k 6.68
Orange Sponsored Adr (ORANY) 0.0 $160k 14k 11.48
OraSure Technologies (OSUR) 0.0 $159k 37k 4.27
Vale S A Sponsored Ads (VALE) 0.0 $159k 14k 11.68
Sally Beauty Holdings (SBH) 0.0 $154k 11k 13.57
HudBay Minerals (HBM) 0.0 $145k 16k 9.19
Himax Technologies Sponsored Adr (HIMX) 0.0 $144k 26k 5.50
Diversified Energy Company P Shs New (DEC) 0.0 $143k 13k 11.38
AngioDynamics (ANGO) 0.0 $141k 18k 7.78
Sunopta (STKL) 0.0 $141k 22k 6.38
Suncoke Energy (SXC) 0.0 $138k 16k 8.68
Vodafone Group Sponsored Adr (VOD) 0.0 $137k 14k 10.02
Amer Software Cl A (LGTY) 0.0 $134k 12k 11.19
Nu Skin Enterprises Cl A (NUS) 0.0 $133k 18k 7.37
Treace Med Concepts (TMCI) 0.0 $132k 23k 5.80
Coeur Mng Com New (CDE) 0.0 $131k 19k 6.88
Sasol Sponsored Adr (SSL) 0.0 $131k 19k 6.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $129k 12k 11.08
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $127k 17k 7.44
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $127k 13k 10.17
Materialise Nv Sponsored Ads (MTLS) 0.0 $124k 23k 5.48
Southwestern Energy Company 0.0 $123k 17k 7.11
Kearny Finl Corp Md (KRNY) 0.0 $121k 18k 6.87
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $120k 58k 2.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $119k 45k 2.66
Lucid Group 0.0 $119k 34k 3.53
Accolade (ACCD) 0.0 $118k 31k 3.85
Uniqure Nv SHS (QURE) 0.0 $116k 24k 4.93
Mamamancini's Holdings (MAMA) 0.0 $110k 15k 7.30
Liquidia Corporation Com New (LQDA) 0.0 $110k 11k 10.00
Sofi Technologies (SOFI) 0.0 $104k 13k 7.86
Theravance Biopharma (TBPH) 0.0 $104k 13k 8.06
Hecla Mining Company (HL) 0.0 $103k 15k 6.67
Blend Labs Cl A (BLND) 0.0 $101k 27k 3.75
Spirit Airlines 0.0 $96k 40k 2.40
Uranium Energy (UEC) 0.0 $96k 15k 6.21
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $95k 37k 2.56
Icl Group SHS (ICL) 0.0 $92k 22k 4.25
Paragon 28 (FNA) 0.0 $91k 14k 6.68
Duckhorn Portfolio 0.0 $89k 15k 5.81
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $89k 22k 4.12
Brf Sa Sponsored Adr 0.0 $88k 20k 4.37
Vir Biotechnology (VIR) 0.0 $85k 11k 7.49
Unity Biotechnology Com New 0.0 $84k 57k 1.47
Ur-energy (URG) 0.0 $81k 68k 1.19
Melco Resorts And Entmnt Adr (MLCO) 0.0 $81k 10k 7.79
Yiren Digital Sponsored Ads (YRD) 0.0 $78k 14k 5.69
Curevac N V (CVAC) 0.0 $67k 23k 2.94
Finvolution Group Sponsored Ads (FINV) 0.0 $67k 11k 6.18
Lithium Amers Corp Com Shs (LAC) 0.0 $67k 25k 2.70
Enel Chile Sponsored Adr (ENIC) 0.0 $65k 23k 2.79
Transocean Registered Shs (RIG) 0.0 $65k 15k 4.25
Energy Fuels Com New (UUUU) 0.0 $64k 12k 5.49
Uniti Group Inc Com reit 0.0 $64k 11k 5.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $64k 18k 3.50
Vnet Group Sponsored Ads A (VNET) 0.0 $63k 15k 4.08
Realogy Hldgs (HOUS) 0.0 $62k 12k 5.08
Chargepoint Holdings Com Cl A 0.0 $61k 44k 1.37
Opendoor Technologies (OPEN) 0.0 $60k 30k 2.00
Frontier Group Hldgs (ULCC) 0.0 $55k 10k 5.35
Peloton Interactive Cl A Com (PTON) 0.0 $55k 12k 4.68
Abcellera Biologics (ABCL) 0.0 $54k 21k 2.60
Plug Power Com New (PLUG) 0.0 $54k 24k 2.25
Nordic American Tanker Shippin (NAT) 0.0 $48k 13k 3.67
Digital Turbine Com New (APPS) 0.0 $43k 14k 3.07
Pacific Biosciences of California (PACB) 0.0 $43k 25k 1.70
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $42k 11k 3.77
Taseko Cad (TGB) 0.0 $42k 17k 2.52
Editas Medicine (EDIT) 0.0 $36k 11k 3.41
3-d Sys Corp Del Com New (DDD) 0.0 $36k 13k 2.84
Olaplex Hldgs (OLPX) 0.0 $29k 12k 2.35
Rlx Technology Sponsored Ads (RLX) 0.0 $27k 15k 1.81
Qudian Adr (QD) 0.0 $23k 11k 2.13
Ring Energy (REI) 0.0 $21k 13k 1.60
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $16k 17k 0.95
Luminar Technologies Com Cl A 0.0 $9.7k 11k 0.90
Newegg Commerce Common Shares 0.0 $9.3k 13k 0.74