Ballentine Partners as of Dec. 31, 2024
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 890 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 29.3 | $1.7B | 5.9M | 289.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.8 | $452M | 3.5M | 128.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.2 | $419M | 6.0M | 70.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $219M | 372k | 588.68 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $218M | 4.2M | 52.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $210M | 4.4M | 47.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $130M | 221k | 586.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $115M | 2.6M | 44.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $107M | 1.2M | 89.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $106M | 391k | 269.70 | |
| Apple (AAPL) | 1.5 | $88M | 353k | 250.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $79M | 186k | 421.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $73M | 225k | 322.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $71M | 1.1M | 62.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $71M | 3.1M | 22.70 | |
| NVIDIA Corporation (NVDA) | 1.0 | $61M | 453k | 134.29 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $56M | 168k | 334.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $55M | 103k | 538.81 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.9 | $52M | 1.3M | 39.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $41M | 353k | 115.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $39M | 198k | 195.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $37M | 588k | 63.47 | |
| Amazon (AMZN) | 0.6 | $37M | 169k | 219.39 | |
| Meta Platforms Cl A (META) | 0.6 | $34M | 58k | 585.51 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $32M | 940k | 34.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $29M | 385k | 75.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $29M | 151k | 189.30 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $26M | 433k | 60.75 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $25M | 347k | 71.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $23M | 57k | 401.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | 91k | 239.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $20M | 107k | 190.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $20M | 39k | 511.23 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $20M | 508k | 38.37 | |
| Broadcom (AVGO) | 0.3 | $19M | 82k | 231.84 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $19M | 715k | 26.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $19M | 41k | 453.28 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $18M | 214k | 83.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $17M | 65k | 264.13 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $15M | 294k | 52.27 | |
| Tesla Motors (TSLA) | 0.3 | $15M | 37k | 403.84 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $14M | 73k | 189.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 17k | 772.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $13M | 240k | 53.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $13M | 220k | 57.41 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $12M | 298k | 40.67 | |
| Visa Com Cl A (V) | 0.2 | $12M | 37k | 316.04 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $11M | 20k | 526.57 | |
| Micron Technology (MU) | 0.2 | $10M | 123k | 84.16 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 61k | 167.65 | |
| Home Depot (HD) | 0.2 | $10M | 26k | 388.99 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $9.0M | 135k | 67.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.9M | 37k | 240.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.8M | 9.6k | 916.27 | |
| UnitedHealth (UNH) | 0.1 | $8.7M | 17k | 505.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.4M | 58k | 144.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.2M | 34k | 242.13 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $7.9M | 131k | 60.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.4M | 34k | 220.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.3M | 81k | 90.35 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $6.9M | 140k | 49.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.9M | 35k | 197.49 | |
| Abbvie (ABBV) | 0.1 | $6.7M | 38k | 177.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.6M | 53k | 125.72 | |
| salesforce (CRM) | 0.1 | $6.6M | 20k | 334.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | 61k | 107.57 | |
| McKesson Corporation (MCK) | 0.1 | $6.5M | 12k | 569.91 | |
| Bank of America Corporation (BAC) | 0.1 | $6.4M | 146k | 43.95 | |
| Merck & Co (MRK) | 0.1 | $6.3M | 64k | 99.48 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 21k | 292.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.0M | 17k | 351.79 | |
| Netflix (NFLX) | 0.1 | $5.9M | 6.6k | 891.32 | |
| American Express Company (AXP) | 0.1 | $5.7M | 19k | 296.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.7M | 31k | 185.13 | |
| Moody's Corporation (MCO) | 0.1 | $5.6M | 12k | 473.40 | |
| Oracle Corporation (ORCL) | 0.1 | $5.6M | 33k | 166.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.4M | 8.00 | 680920.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.4M | 68k | 78.65 | |
| Honeywell International (HON) | 0.1 | $5.3M | 24k | 225.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.3M | 126k | 41.82 | |
| Coca-Cola Company (KO) | 0.1 | $5.1M | 82k | 62.26 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0M | 17k | 289.89 | |
| Abbott Laboratories (ABT) | 0.1 | $4.9M | 44k | 113.11 | |
| Chevron Corporation (CVX) | 0.1 | $4.9M | 34k | 144.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.9M | 29k | 169.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.7M | 20k | 232.52 | |
| Goldman Sachs (GS) | 0.1 | $4.7M | 8.2k | 572.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.7M | 53k | 88.40 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $4.5M | 77k | 57.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.5M | 62k | 71.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.4M | 38k | 117.50 | |
| International Business Machines (IBM) | 0.1 | $4.4M | 20k | 219.83 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | 74k | 59.20 | |
| Pepsi (PEP) | 0.1 | $4.3M | 29k | 152.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | 23k | 187.51 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.1M | 79k | 52.16 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 27k | 153.62 | |
| FedEx Corporation (FDX) | 0.1 | $4.0M | 14k | 281.33 | |
| Forrester Research (FORR) | 0.1 | $3.9M | 251k | 15.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 7.5k | 520.23 | |
| Berry Plastics (BERY) | 0.1 | $3.8M | 59k | 64.67 | |
| Blackrock (BLK) | 0.1 | $3.8M | 3.7k | 1025.12 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 17k | 229.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.8M | 6.6k | 569.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 16k | 228.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.7M | 31k | 120.79 | |
| Amgen (AMGN) | 0.1 | $3.7M | 14k | 260.64 | |
| TJX Companies (TJX) | 0.1 | $3.6M | 30k | 120.81 | |
| Ge Aerospace Com New (GE) | 0.1 | $3.6M | 22k | 166.79 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $3.5M | 55k | 63.75 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $3.4M | 48k | 72.23 | |
| S&p Global (SPGI) | 0.1 | $3.3M | 6.7k | 498.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.3M | 19k | 172.42 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.3M | 32k | 103.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | 28k | 115.72 | |
| Allstate Corporation (ALL) | 0.1 | $3.3M | 17k | 192.79 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 45k | 71.69 | |
| Servicenow (NOW) | 0.1 | $3.2M | 3.1k | 1060.12 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $3.2M | 9.4k | 343.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $3.2M | 30k | 104.89 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $3.1M | 127k | 24.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 7.0k | 444.68 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 8.5k | 362.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.1M | 9.3k | 331.87 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 12k | 253.56 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.1M | 12k | 253.75 | |
| Travelers Companies (TRV) | 0.1 | $3.0M | 13k | 240.89 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.0M | 52k | 58.00 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 8.4k | 360.05 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 27k | 111.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.9M | 27k | 108.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.9M | 41k | 70.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.8M | 32k | 89.32 | |
| Hartford Financial Services (HIG) | 0.0 | $2.8M | 26k | 109.40 | |
| Linde SHS (LIN) | 0.0 | $2.8M | 6.7k | 418.67 | |
| Pfizer (PFE) | 0.0 | $2.8M | 105k | 26.53 | |
| Ptc (PTC) | 0.0 | $2.8M | 15k | 183.87 | |
| Analog Devices (ADI) | 0.0 | $2.7M | 13k | 212.46 | |
| Lowe's Companies (LOW) | 0.0 | $2.7M | 11k | 246.80 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.7M | 8.4k | 323.83 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 11k | 239.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.6M | 6.4k | 410.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 19k | 139.50 | |
| Deere & Company (DE) | 0.0 | $2.6M | 6.1k | 423.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.6M | 3.7k | 693.08 | |
| Verizon Communications (VZ) | 0.0 | $2.5M | 64k | 39.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 19k | 131.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.5M | 29k | 86.02 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 13k | 181.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4M | 23k | 103.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.4M | 23k | 101.53 | |
| 3M Company (MMM) | 0.0 | $2.4M | 18k | 129.09 | |
| Applied Materials (AMAT) | 0.0 | $2.4M | 15k | 162.63 | |
| Intuit (INTU) | 0.0 | $2.3M | 3.7k | 628.50 | |
| Chubb (CB) | 0.0 | $2.3M | 8.4k | 276.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 41k | 56.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 5.6k | 402.70 | |
| Verisk Analytics (VRSK) | 0.0 | $2.2M | 8.1k | 275.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.2M | 30k | 74.73 | |
| Dupont De Nemours (DD) | 0.0 | $2.2M | 29k | 76.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | 4.0k | 521.96 | |
| Hp (HPQ) | 0.0 | $2.1M | 64k | 32.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.1M | 16k | 129.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 9.8k | 212.41 | |
| American Water Works (AWK) | 0.0 | $2.1M | 17k | 124.49 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.1M | 40k | 51.51 | |
| Waste Management (WM) | 0.0 | $2.1M | 10k | 201.79 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 17k | 120.35 | |
| AutoZone (AZO) | 0.0 | $2.0M | 640.00 | 3202.00 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $2.0M | 30k | 68.78 | |
| At&t (T) | 0.0 | $2.0M | 89k | 22.77 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 22k | 92.37 | |
| Booking Holdings (BKNG) | 0.0 | $2.0M | 403.00 | 4968.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0M | 31k | 65.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | 29k | 69.45 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 8.9k | 224.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0M | 12k | 162.93 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 6.6k | 295.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 1.6k | 1185.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 21k | 90.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.9M | 20k | 92.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 3.9k | 485.94 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.9M | 19k | 97.31 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 1.8k | 1054.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | 49k | 37.53 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 15k | 123.93 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.9M | 9.5k | 194.61 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.8M | 14k | 135.37 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 24k | 75.67 | |
| Cigna Corp (CI) | 0.0 | $1.8M | 6.6k | 276.14 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | 83k | 21.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.8M | 10k | 178.07 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.8M | 505k | 3.54 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.8M | 7.2k | 246.21 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 9.6k | 183.41 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.7M | 43k | 40.34 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.7M | 11k | 161.77 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.7M | 56k | 30.98 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 5.9k | 290.04 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 17k | 99.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 5.0k | 339.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 23k | 74.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.7M | 27k | 63.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.7M | 13k | 127.59 | |
| CRH Ord (CRH) | 0.0 | $1.7M | 18k | 92.52 | |
| Ge Vernova (GEV) | 0.0 | $1.7M | 5.1k | 328.93 | |
| Metropcs Communications (TMUS) | 0.0 | $1.7M | 7.5k | 220.73 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.7M | 105k | 15.79 | |
| Fiserv (FI) | 0.0 | $1.6M | 8.0k | 205.42 | |
| Citigroup Com New (C) | 0.0 | $1.6M | 23k | 70.39 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 30k | 54.12 | |
| Copart (CPRT) | 0.0 | $1.6M | 28k | 57.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | 8.4k | 190.88 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.6M | 46k | 34.59 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.6M | 42k | 37.65 | |
| Paychex (PAYX) | 0.0 | $1.6M | 11k | 140.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 17k | 91.25 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.6M | 14k | 114.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.6M | 12k | 126.10 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.6M | 73k | 21.16 | |
| Republic Services (RSG) | 0.0 | $1.5M | 7.7k | 201.18 | |
| Target Corporation (TGT) | 0.0 | $1.5M | 11k | 135.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 20k | 76.83 | |
| Dow (DOW) | 0.0 | $1.5M | 37k | 40.13 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 7.7k | 192.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | 15k | 96.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 5.2k | 278.94 | |
| Prologis (PLD) | 0.0 | $1.4M | 14k | 105.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.4M | 7.2k | 198.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 66k | 21.35 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 43k | 32.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4M | 27k | 51.70 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.4M | 2.9k | 462.23 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 7.7k | 177.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | 18k | 75.63 | |
| Cme (CME) | 0.0 | $1.3M | 5.8k | 232.23 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.3M | 11k | 124.91 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.3M | 23k | 56.90 | |
| Omni (OMC) | 0.0 | $1.3M | 15k | 86.04 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | 16k | 79.88 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 15k | 85.35 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 5.1k | 247.16 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 27k | 47.52 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 5.3k | 234.70 | |
| Uber Technologies (UBER) | 0.0 | $1.2M | 20k | 60.32 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 4.1k | 300.15 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | 11k | 110.53 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.2M | 8.7k | 139.35 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 2.3k | 532.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 23k | 53.06 | |
| Ingersoll Rand (IR) | 0.0 | $1.2M | 13k | 90.46 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 11k | 104.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | 14k | 84.79 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | 10k | 115.24 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2M | 24k | 49.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 27k | 43.38 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 13k | 92.23 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 7.5k | 151.27 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 20k | 56.70 | |
| Ubs Group SHS (UBS) | 0.0 | $1.1M | 37k | 30.32 | |
| Altria (MO) | 0.0 | $1.1M | 21k | 52.29 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 11k | 98.15 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.2k | 942.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 16k | 68.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 4.8k | 230.69 | |
| Trane Technologies SHS (TT) | 0.0 | $1.1M | 3.0k | 369.35 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.1M | 19k | 56.70 | |
| General Mills (GIS) | 0.0 | $1.1M | 17k | 63.77 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $1.1M | 49k | 21.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | 1.7k | 630.11 | |
| Msci (MSCI) | 0.0 | $1.0M | 1.7k | 600.01 | |
| Xylem (XYL) | 0.0 | $1.0M | 9.0k | 116.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 14k | 77.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | 22k | 47.83 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.0M | 7.9k | 131.29 | |
| Boeing Company (BA) | 0.0 | $1.0M | 5.8k | 177.00 | |
| Saia (SAIA) | 0.0 | $1.0M | 2.2k | 455.73 | |
| Owens Corning (OC) | 0.0 | $1.0M | 6.0k | 170.32 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0M | 5.5k | 185.18 | |
| Corteva (CTVA) | 0.0 | $1.0M | 18k | 56.96 | |
| Brooks Automation (AZTA) | 0.0 | $1.0M | 20k | 50.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.6k | 636.02 | |
| Etf Ser Solutions Vident Us Bond (VBND) | 0.0 | $1.0M | 24k | 42.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $991k | 9.2k | 107.74 | |
| Ecolab (ECL) | 0.0 | $988k | 4.2k | 234.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $974k | 2.8k | 342.16 | |
| D.R. Horton (DHI) | 0.0 | $971k | 6.9k | 139.82 | |
| Prudential Financial (PRU) | 0.0 | $971k | 8.2k | 118.53 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $962k | 3.3k | 289.62 | |
| Cdw (CDW) | 0.0 | $962k | 5.5k | 174.04 | |
| Jacobs Engineering Group (J) | 0.0 | $959k | 7.2k | 133.62 | |
| Kroger (KR) | 0.0 | $954k | 16k | 61.15 | |
| Yum! Brands (YUM) | 0.0 | $952k | 7.1k | 134.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $950k | 1.5k | 621.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $944k | 16k | 60.30 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $939k | 16k | 58.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $936k | 10k | 90.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $936k | 4.4k | 214.87 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $935k | 10k | 92.35 | |
| Diageo Spon Adr New (DEO) | 0.0 | $930k | 7.3k | 127.13 | |
| CNA Financial Corporation (CNA) | 0.0 | $921k | 19k | 48.37 | |
| Molina Healthcare (MOH) | 0.0 | $921k | 3.2k | 291.06 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $920k | 15k | 61.10 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $917k | 22k | 41.03 | |
| SYSCO Corporation (SYY) | 0.0 | $914k | 12k | 76.46 | |
| General Motors Company (GM) | 0.0 | $914k | 17k | 53.27 | |
| Simon Property (SPG) | 0.0 | $912k | 5.3k | 172.21 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $910k | 29k | 31.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $909k | 8.5k | 106.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $901k | 15k | 59.73 | |
| Relx Sponsored Adr (RELX) | 0.0 | $899k | 20k | 45.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $895k | 6.0k | 149.01 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $892k | 62k | 14.49 | |
| Quanta Services (PWR) | 0.0 | $882k | 2.8k | 316.05 | |
| MetLife (MET) | 0.0 | $881k | 11k | 81.88 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $881k | 16k | 54.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $877k | 2.9k | 300.46 | |
| Cummins (CMI) | 0.0 | $874k | 2.5k | 348.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $870k | 15k | 58.52 | |
| Roper Industries (ROP) | 0.0 | $864k | 1.7k | 519.85 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $860k | 3.5k | 248.30 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $849k | 26k | 32.88 | |
| Waters Corporation (WAT) | 0.0 | $846k | 2.3k | 370.98 | |
| Kkr & Co (KKR) | 0.0 | $846k | 5.7k | 147.90 | |
| General Dynamics Corporation (GD) | 0.0 | $834k | 3.2k | 263.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $832k | 45k | 18.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $827k | 6.0k | 137.57 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $806k | 69k | 11.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $797k | 3.5k | 226.87 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $795k | 35k | 23.04 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $781k | 19k | 40.45 | |
| Fastenal Company (FAST) | 0.0 | $778k | 11k | 71.91 | |
| PPG Industries (PPG) | 0.0 | $777k | 6.5k | 119.45 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $776k | 120k | 6.49 | |
| Crown Castle Intl (CCI) | 0.0 | $775k | 8.5k | 90.76 | |
| Genpact SHS (G) | 0.0 | $766k | 18k | 42.95 | |
| United Rentals (URI) | 0.0 | $766k | 1.1k | 704.44 | |
| Synchrony Financial (SYF) | 0.0 | $762k | 12k | 65.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $758k | 12k | 62.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $749k | 6.4k | 117.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $747k | 5.9k | 126.03 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $745k | 15k | 48.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $738k | 9.4k | 78.93 | |
| Capital One Financial (COF) | 0.0 | $734k | 4.1k | 178.32 | |
| eBay (EBAY) | 0.0 | $731k | 12k | 61.95 | |
| Fortinet (FTNT) | 0.0 | $728k | 7.7k | 94.48 | |
| Discover Financial Services | 0.0 | $726k | 4.2k | 173.23 | |
| KB Home (KBH) | 0.0 | $721k | 11k | 65.72 | |
| Axon Enterprise (AXON) | 0.0 | $716k | 1.2k | 594.32 | |
| Marvell Technology (MRVL) | 0.0 | $715k | 6.5k | 110.45 | |
| Dominion Resources (D) | 0.0 | $712k | 13k | 53.86 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $705k | 70k | 10.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $703k | 3.4k | 207.85 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $702k | 4.9k | 142.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $701k | 1.6k | 425.11 | |
| Ametek (AME) | 0.0 | $697k | 3.9k | 180.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $687k | 4.2k | 165.16 | |
| L3harris Technologies (LHX) | 0.0 | $686k | 3.3k | 210.28 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $685k | 44k | 15.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $683k | 2.4k | 280.06 | |
| Aon Shs Cl A (AON) | 0.0 | $682k | 1.9k | 359.16 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $675k | 14k | 48.83 | |
| Bk Nova Cad (BNS) | 0.0 | $671k | 13k | 53.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $662k | 1.3k | 516.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $659k | 7.1k | 92.44 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $655k | 8.6k | 75.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $654k | 1.4k | 469.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $653k | 917.00 | 712.33 | |
| Targa Res Corp (TRGP) | 0.0 | $652k | 3.7k | 178.50 | |
| Intel Corporation (INTC) | 0.0 | $652k | 33k | 20.05 | |
| Paccar (PCAR) | 0.0 | $645k | 6.2k | 104.02 | |
| Block Cl A (XYZ) | 0.0 | $645k | 7.6k | 84.99 | |
| Ormat Technologies (ORA) | 0.0 | $642k | 9.5k | 67.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $639k | 1.5k | 425.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $639k | 2.9k | 221.00 | |
| Best Buy (BBY) | 0.0 | $627k | 7.3k | 85.80 | |
| Anthem (ELV) | 0.0 | $624k | 1.7k | 368.90 | |
| Fifth Third Ban (FITB) | 0.0 | $623k | 15k | 42.28 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $618k | 3.9k | 160.38 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $615k | 16k | 38.08 | |
| Wabtec Corporation (WAB) | 0.0 | $613k | 3.2k | 189.56 | |
| Iron Mountain (IRM) | 0.0 | $608k | 5.8k | 105.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $603k | 4.8k | 126.75 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $599k | 7.8k | 76.81 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $597k | 8.3k | 72.18 | |
| AvalonBay Communities (AVB) | 0.0 | $596k | 2.7k | 219.97 | |
| Constellation Energy (CEG) | 0.0 | $591k | 2.6k | 223.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $589k | 7.7k | 76.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $589k | 11k | 53.24 | |
| Exelon Corporation (EXC) | 0.0 | $588k | 16k | 37.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $587k | 480.00 | 1223.68 | |
| EOG Resources (EOG) | 0.0 | $586k | 4.8k | 122.58 | |
| Cooper Cos (COO) | 0.0 | $585k | 6.4k | 91.93 | |
| Erie Indty Cl A (ERIE) | 0.0 | $583k | 1.4k | 412.23 | |
| Ventas (VTR) | 0.0 | $580k | 9.9k | 58.89 | |
| GSK Sponsored Adr (GSK) | 0.0 | $580k | 17k | 33.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $569k | 6.7k | 84.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $562k | 18k | 32.12 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $562k | 115k | 4.89 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $559k | 17k | 33.47 | |
| Banco Santander Adr (SAN) | 0.0 | $551k | 121k | 4.56 | |
| Electronic Arts (EA) | 0.0 | $550k | 3.8k | 146.30 | |
| Rockwell Automation (ROK) | 0.0 | $545k | 1.9k | 285.79 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $543k | 15k | 35.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $543k | 6.9k | 78.18 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $541k | 35k | 15.52 | |
| Modine Manufacturing (MOD) | 0.0 | $539k | 4.6k | 115.93 | |
| Wec Energy Group (WEC) | 0.0 | $539k | 5.7k | 94.04 | |
| Xcel Energy (XEL) | 0.0 | $536k | 7.9k | 67.52 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $533k | 33k | 16.12 | |
| Aptar (ATR) | 0.0 | $530k | 3.4k | 157.10 | |
| Workday Cl A (WDAY) | 0.0 | $528k | 2.0k | 258.03 | |
| Halliburton Company (HAL) | 0.0 | $521k | 19k | 27.19 | |
| Rbc Cad (RY) | 0.0 | $519k | 4.3k | 120.51 | |
| Consolidated Edison (ED) | 0.0 | $517k | 5.8k | 89.23 | |
| PG&E Corporation (PCG) | 0.0 | $516k | 26k | 20.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $513k | 5.5k | 92.61 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $512k | 39k | 13.24 | |
| Oneok (OKE) | 0.0 | $511k | 5.1k | 100.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $507k | 1.2k | 413.44 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $505k | 22k | 23.11 | |
| Unum (UNM) | 0.0 | $503k | 6.9k | 73.03 | |
| First Solar (FSLR) | 0.0 | $501k | 2.8k | 176.24 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $501k | 10k | 48.42 | |
| Trip Com Group Ads (TCOM) | 0.0 | $499k | 7.3k | 68.66 | |
| Doordash Cl A (DASH) | 0.0 | $497k | 3.0k | 167.75 | |
| ON Semiconductor (ON) | 0.0 | $497k | 7.9k | 63.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $495k | 4.6k | 106.55 | |
| Juniper Networks (JNPR) | 0.0 | $493k | 13k | 37.47 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $489k | 75k | 6.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $489k | 3.8k | 127.08 | |
| Fortive (FTV) | 0.0 | $485k | 6.5k | 75.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $483k | 4.6k | 105.67 | |
| Howmet Aerospace (HWM) | 0.0 | $483k | 4.4k | 109.37 | |
| CF Industries Holdings (CF) | 0.0 | $482k | 5.6k | 85.32 | |
| FactSet Research Systems (FDS) | 0.0 | $475k | 988.00 | 480.28 | |
| Southern Company (SO) | 0.0 | $472k | 5.7k | 82.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $471k | 19k | 25.54 | |
| ConAgra Foods (CAG) | 0.0 | $469k | 17k | 27.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $469k | 370.00 | 1267.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $468k | 6.1k | 76.24 | |
| Shopify Cl A (SHOP) | 0.0 | $467k | 4.4k | 106.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $466k | 6.5k | 72.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $466k | 2.3k | 203.09 | |
| Enbridge (ENB) | 0.0 | $464k | 11k | 42.43 | |
| Pentair SHS (PNR) | 0.0 | $461k | 4.6k | 100.64 | |
| Nortonlifelock (GEN) | 0.0 | $460k | 17k | 27.38 | |
| First Financial Bankshares (FFIN) | 0.0 | $457k | 13k | 36.05 | |
| LKQ Corporation (LKQ) | 0.0 | $451k | 12k | 36.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $450k | 14k | 31.44 | |
| Pulte (PHM) | 0.0 | $450k | 4.1k | 108.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $450k | 12k | 37.22 | |
| Hershey Company (HSY) | 0.0 | $447k | 2.6k | 169.35 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $445k | 44k | 10.17 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $445k | 3.8k | 117.53 | |
| Lennar Corp Cl A (LEN) | 0.0 | $445k | 3.3k | 136.37 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $443k | 29k | 15.12 | |
| Datadog Cl A Com (DDOG) | 0.0 | $443k | 3.1k | 142.89 | |
| AECOM Technology Corporation (ACM) | 0.0 | $442k | 4.1k | 106.82 | |
| Cardinal Health (CAH) | 0.0 | $436k | 3.7k | 118.27 | |
| Realty Income (O) | 0.0 | $435k | 8.2k | 53.41 | |
| Masco Corporation (MAS) | 0.0 | $435k | 6.0k | 72.57 | |
| Kinder Morgan (KMI) | 0.0 | $435k | 16k | 27.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $435k | 3.0k | 143.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $433k | 1.3k | 339.48 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $432k | 4.9k | 87.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $431k | 12k | 36.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $428k | 5.6k | 76.14 | |
| Ansys (ANSS) | 0.0 | $426k | 1.3k | 337.33 | |
| United Natural Foods (UNFI) | 0.0 | $424k | 16k | 27.31 | |
| Corpay Com Shs (CPAY) | 0.0 | $424k | 1.3k | 338.42 | |
| Clorox Company (CLX) | 0.0 | $424k | 2.6k | 162.41 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $423k | 105k | 4.02 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $423k | 8.7k | 48.42 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $422k | 944.00 | 447.38 | |
| Humana (HUM) | 0.0 | $422k | 1.7k | 253.71 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $422k | 54k | 7.86 | |
| Morningstar (MORN) | 0.0 | $420k | 1.2k | 336.76 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $419k | 4.1k | 101.85 | |
| Hubbell (HUBB) | 0.0 | $417k | 995.00 | 418.89 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $416k | 16k | 25.58 | |
| Synopsys (SNPS) | 0.0 | $415k | 854.00 | 485.36 | |
| Clearway Energy CL C (CWEN) | 0.0 | $414k | 16k | 26.00 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $412k | 18k | 22.90 | |
| Regions Financial Corporation (RF) | 0.0 | $411k | 18k | 23.52 | |
| Barclays Adr (BCS) | 0.0 | $410k | 31k | 13.29 | |
| Insulet Corporation (PODD) | 0.0 | $410k | 1.6k | 261.00 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $410k | 71k | 5.79 | |
| Cintas Corporation (CTAS) | 0.0 | $408k | 2.2k | 182.70 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $406k | 5.2k | 77.76 | |
| Sempra Energy (SRE) | 0.0 | $406k | 4.6k | 87.72 | |
| Edwards Lifesciences (EW) | 0.0 | $406k | 5.5k | 74.03 | |
| Campbell Soup Company (CPB) | 0.0 | $404k | 9.6k | 41.92 | |
| Sera Prognostics Class A Com (SERA) | 0.0 | $404k | 50k | 8.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $402k | 1.2k | 342.77 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $401k | 4.0k | 99.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $401k | 2.1k | 188.01 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $397k | 12k | 34.67 | |
| Hubspot (HUBS) | 0.0 | $393k | 564.00 | 696.76 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $389k | 6.5k | 59.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $389k | 1.7k | 226.09 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $389k | 40k | 9.72 | |
| Wp Carey (WPC) | 0.0 | $389k | 7.1k | 54.48 | |
| Vistra Energy (VST) | 0.0 | $384k | 2.8k | 137.87 | |
| Agree Realty Corporation (ADC) | 0.0 | $384k | 5.5k | 70.45 | |
| ResMed (RMD) | 0.0 | $384k | 1.7k | 228.67 | |
| Darling International (DAR) | 0.0 | $382k | 11k | 33.67 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $379k | 5.2k | 72.37 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $374k | 138k | 2.72 | |
| Biogen Idec (BIIB) | 0.0 | $373k | 2.4k | 152.92 | |
| Gra (GGG) | 0.0 | $373k | 4.4k | 84.29 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $373k | 704.00 | 529.80 | |
| Wright Express (WEX) | 0.0 | $373k | 2.1k | 175.32 | |
| Fair Isaac Corporation (FICO) | 0.0 | $370k | 186.00 | 1990.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $370k | 1.6k | 235.31 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $370k | 7.3k | 50.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $370k | 2.8k | 134.34 | |
| Incyte Corporation (INCY) | 0.0 | $369k | 5.3k | 69.07 | |
| Icici Bank Adr (IBN) | 0.0 | $366k | 12k | 29.86 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $366k | 8.1k | 45.18 | |
| Dover Corporation (DOV) | 0.0 | $365k | 1.9k | 187.60 | |
| Cloudflare Cl A Com (NET) | 0.0 | $364k | 3.4k | 107.68 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $363k | 2.2k | 163.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $363k | 5.4k | 66.65 | |
| Portland Gen Elec Com New (POR) | 0.0 | $360k | 8.2k | 43.62 | |
| Rollins (ROL) | 0.0 | $358k | 7.7k | 46.35 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $357k | 28k | 12.83 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $357k | 1.8k | 203.30 | |
| Zscaler Incorporated (ZS) | 0.0 | $356k | 2.0k | 180.33 | |
| Brown & Brown (BRO) | 0.0 | $356k | 3.5k | 102.02 | |
| Badger Meter (BMI) | 0.0 | $356k | 1.7k | 212.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $355k | 13k | 28.02 | |
| Raymond James Financial (RJF) | 0.0 | $355k | 2.3k | 155.33 | |
| Equifax (EFX) | 0.0 | $355k | 1.4k | 254.85 | |
| Loews Corporation (L) | 0.0 | $355k | 4.2k | 84.69 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $353k | 11k | 31.51 | |
| Darden Restaurants (DRI) | 0.0 | $351k | 1.9k | 186.69 | |
| Expedia Group Com New (EXPE) | 0.0 | $350k | 1.9k | 186.34 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $349k | 8.1k | 43.36 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $347k | 31k | 11.33 | |
| Phillips 66 (PSX) | 0.0 | $346k | 3.0k | 113.93 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $346k | 6.9k | 50.07 | |
| Park National Corporation (PRK) | 0.0 | $346k | 2.0k | 171.43 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $345k | 4.3k | 80.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $345k | 1.2k | 283.85 | |
| Hologic (HOLX) | 0.0 | $344k | 4.8k | 72.09 | |
| SJW (HTO) | 0.0 | $342k | 6.9k | 49.22 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $341k | 58k | 5.89 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $341k | 8.1k | 42.04 | |
| Credicorp (BAP) | 0.0 | $341k | 1.9k | 183.32 | |
| Tempur-Pedic International (SGI) | 0.0 | $341k | 6.0k | 56.69 | |
| Iridium Communications (IRDM) | 0.0 | $340k | 12k | 29.02 | |
| Citizens Financial (CFG) | 0.0 | $340k | 7.8k | 43.76 | |
| Peak (DOC) | 0.0 | $340k | 17k | 20.27 | |
| Alcoa (AA) | 0.0 | $339k | 9.0k | 37.78 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $337k | 8.9k | 37.79 | |
| Technipfmc (FTI) | 0.0 | $337k | 12k | 28.94 | |
| Krystal Biotech (KRYS) | 0.0 | $336k | 2.1k | 156.66 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $335k | 3.2k | 103.32 | |
| National Fuel Gas (NFG) | 0.0 | $335k | 5.5k | 60.68 | |
| Amedisys (AMED) | 0.0 | $335k | 3.7k | 90.79 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $334k | 1.8k | 186.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $332k | 10k | 32.73 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $330k | 536.00 | 615.00 | |
| Donaldson Company (DCI) | 0.0 | $328k | 4.9k | 67.35 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $327k | 17k | 18.83 | |
| Innospec (IOSP) | 0.0 | $327k | 3.0k | 110.05 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $325k | 6.4k | 51.14 | |
| Eversource Energy (ES) | 0.0 | $325k | 5.7k | 57.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $324k | 5.5k | 58.81 | |
| Noah Hldgs Spon Ads (NOAH) | 0.0 | $323k | 28k | 11.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $321k | 1.1k | 288.85 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $320k | 14k | 22.15 | |
| NetApp (NTAP) | 0.0 | $320k | 2.8k | 116.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $319k | 3.7k | 86.31 | |
| Nrg Energy Com New (NRG) | 0.0 | $319k | 3.5k | 90.22 | |
| News Corp Cl A (NWSA) | 0.0 | $319k | 12k | 27.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $319k | 5.3k | 60.50 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $317k | 36k | 8.87 | |
| Pinterest Cl A (PINS) | 0.0 | $317k | 11k | 29.00 | |
| Brixmor Prty (BRX) | 0.0 | $316k | 11k | 27.84 | |
| Cameco Corporation (CCJ) | 0.0 | $316k | 6.1k | 51.39 | |
| Sea Sponsord Ads (SE) | 0.0 | $315k | 3.0k | 106.10 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $315k | 1.2k | 253.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $315k | 3.2k | 97.05 | |
| Globe Life (GL) | 0.0 | $313k | 2.8k | 111.51 | |
| Ida (IDA) | 0.0 | $313k | 2.9k | 109.28 | |
| Genuine Parts Company (GPC) | 0.0 | $311k | 2.7k | 116.76 | |
| NiSource (NI) | 0.0 | $311k | 8.4k | 36.76 | |
| Halozyme Therapeutics (HALO) | 0.0 | $310k | 6.5k | 47.81 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $310k | 39k | 8.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $307k | 19k | 16.27 | |
| Garmin SHS (GRMN) | 0.0 | $303k | 1.5k | 206.26 | |
| Alcon Ord Shs (ALC) | 0.0 | $299k | 3.5k | 84.89 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $295k | 16k | 18.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $295k | 901.00 | 327.56 | |
| Carvana Cl A (CVNA) | 0.0 | $295k | 1.5k | 203.36 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $293k | 19k | 15.60 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $293k | 2.3k | 124.92 | |
| Paramount Global Class B Com (PARA) | 0.0 | $292k | 28k | 10.46 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $292k | 4.5k | 64.44 | |
| Live Oak Bancshares (LOB) | 0.0 | $291k | 7.4k | 39.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $291k | 5.8k | 50.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $291k | 1.6k | 176.40 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $291k | 2.2k | 134.25 | |
| Lululemon Athletica (LULU) | 0.0 | $290k | 757.00 | 382.41 | |
| Kinross Gold Corp (KGC) | 0.0 | $289k | 31k | 9.27 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.0 | $289k | 16k | 18.36 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $289k | 11k | 25.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $289k | 11k | 27.32 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $288k | 13k | 23.08 | |
| Netease Sponsored Ads (NTES) | 0.0 | $288k | 3.2k | 89.21 | |
| Hasbro (HAS) | 0.0 | $287k | 5.1k | 55.91 | |
| WPP Adr (WPP) | 0.0 | $287k | 5.6k | 51.40 | |
| Murphy Usa (MUSA) | 0.0 | $286k | 570.00 | 501.71 | |
| Axalta Coating Sys (AXTA) | 0.0 | $285k | 8.3k | 34.22 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $284k | 17k | 17.05 | |
| Comstock Resources (CRK) | 0.0 | $281k | 15k | 18.22 | |
| Meritage Homes Corporation (MTH) | 0.0 | $280k | 1.8k | 153.82 | |
| Curtiss-Wright (CW) | 0.0 | $279k | 787.00 | 354.87 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $279k | 7.6k | 36.68 | |
| Akamai Technologies (AKAM) | 0.0 | $279k | 2.9k | 95.65 | |
| Cto Realty Growth (CTO) | 0.0 | $278k | 14k | 19.71 | |
| Docusign (DOCU) | 0.0 | $278k | 3.1k | 89.94 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $278k | 18k | 15.22 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $277k | 10k | 27.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $277k | 3.0k | 91.13 | |
| Iqvia Holdings (IQV) | 0.0 | $277k | 1.4k | 196.51 | |
| Lennox International (LII) | 0.0 | $277k | 454.00 | 609.30 | |
| Denny's Corporation (DENN) | 0.0 | $275k | 45k | 6.05 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $274k | 130.00 | 2111.10 | |
| Hanover Insurance (THG) | 0.0 | $274k | 1.8k | 154.66 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $274k | 9.5k | 28.78 | |
| Woodward Governor Company (WWD) | 0.0 | $273k | 1.6k | 166.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $272k | 1.2k | 224.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $272k | 2.0k | 139.27 | |
| EQT Corporation (EQT) | 0.0 | $272k | 5.9k | 46.12 | |
| Leidos Holdings (LDOS) | 0.0 | $271k | 1.9k | 144.06 | |
| Armstrong World Industries (AWI) | 0.0 | $271k | 1.9k | 141.33 | |
| Repligen Corporation (RGEN) | 0.0 | $271k | 1.9k | 143.94 | |
| Microchip Technology (MCHP) | 0.0 | $270k | 4.7k | 57.36 | |
| CorVel Corporation (CRVL) | 0.0 | $270k | 2.4k | 111.26 | |
| Kellogg Company (K) | 0.0 | $270k | 3.3k | 80.97 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $269k | 16k | 16.63 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $269k | 16k | 16.45 | |
| Moog Cl A (MOG.A) | 0.0 | $268k | 1.4k | 196.84 | |
| Illumina (ILMN) | 0.0 | $268k | 2.0k | 133.63 | |
| Pool Corporation (POOL) | 0.0 | $267k | 783.00 | 340.94 | |
| Kinsale Cap Group (KNSL) | 0.0 | $267k | 573.00 | 465.13 | |
| Acuity Brands (AYI) | 0.0 | $266k | 911.00 | 292.13 | |
| Applied Industrial Technologies (AIT) | 0.0 | $266k | 1.1k | 239.47 | |
| James Hardie Inds Sponsored Adr | 0.0 | $266k | 8.6k | 30.81 | |
| Flex Ord (FLEX) | 0.0 | $264k | 6.9k | 38.39 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $263k | 16k | 16.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $261k | 1.0k | 257.25 | |
| Tetra Tech (TTEK) | 0.0 | $261k | 6.5k | 39.84 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $260k | 1.1k | 229.32 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $259k | 59k | 4.43 | |
| Landsea Homes Corp | 0.0 | $259k | 31k | 8.49 | |
| Haleon Spon Ads (HLN) | 0.0 | $257k | 27k | 9.54 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $257k | 7.5k | 34.11 | |
| Smucker J M Com New (SJM) | 0.0 | $256k | 2.3k | 110.12 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $256k | 6.9k | 37.20 | |
| Viatris (VTRS) | 0.0 | $256k | 21k | 12.45 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $256k | 1.4k | 176.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $256k | 17k | 14.92 | |
| Xpeng Ads (XPEV) | 0.0 | $256k | 22k | 11.82 | |
| Boston Properties (BXP) | 0.0 | $256k | 3.4k | 74.37 | |
| Toast Cl A (TOST) | 0.0 | $255k | 7.0k | 36.45 | |
| American States Water Company (AWR) | 0.0 | $255k | 3.3k | 77.73 | |
| Centene Corporation (CNC) | 0.0 | $255k | 4.2k | 60.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $255k | 2.5k | 102.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $253k | 1.3k | 187.47 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $253k | 7.6k | 33.19 | |
| Stock Yards Ban (SYBT) | 0.0 | $252k | 3.5k | 71.61 | |
| Eastern Bankshares (EBC) | 0.0 | $252k | 15k | 17.25 | |
| Public Storage (PSA) | 0.0 | $252k | 841.00 | 299.44 | |
| Public Service Enterprise (PEG) | 0.0 | $251k | 3.0k | 84.49 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $251k | 6.9k | 36.36 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $251k | 10k | 24.97 | |
| International Paper Company (IP) | 0.0 | $250k | 4.7k | 53.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $249k | 3.3k | 75.70 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $249k | 5.7k | 43.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $249k | 4.1k | 60.90 | |
| Diamondback Energy (FANG) | 0.0 | $248k | 1.5k | 163.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 5.0k | 49.41 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $248k | 2.9k | 85.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $247k | 4.7k | 52.56 | |
| AGCO Corporation (AGCO) | 0.0 | $246k | 2.6k | 93.48 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $246k | 10k | 23.69 | |
| NVR (NVR) | 0.0 | $245k | 30.00 | 8178.90 | |
| Las Vegas Sands (LVS) | 0.0 | $245k | 4.8k | 51.36 | |
| DineEquity (DIN) | 0.0 | $245k | 8.1k | 30.10 | |
| Danaos Corporation SHS (DAC) | 0.0 | $245k | 3.1k | 80.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $244k | 2.0k | 122.59 | |
| Primerica (PRI) | 0.0 | $244k | 899.00 | 271.43 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $244k | 2.2k | 109.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $244k | 2.1k | 113.61 | |
| Oil States International (OIS) | 0.0 | $243k | 48k | 5.06 | |
| Compass Minerals International (CMP) | 0.0 | $243k | 22k | 11.25 | |
| Granite Construction (GVA) | 0.0 | $242k | 2.8k | 87.71 | |
| Qiagen Nv Shs New | 0.0 | $241k | 5.4k | 44.53 | |
| Imperial Oil Com New (IMO) | 0.0 | $240k | 3.9k | 61.60 | |
| Nvent Electric SHS (NVT) | 0.0 | $239k | 3.5k | 68.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $239k | 5.3k | 44.89 | |
| Archrock (AROC) | 0.0 | $238k | 9.6k | 24.89 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $237k | 2.4k | 99.43 | |
| Fmc Corp Com New (FMC) | 0.0 | $237k | 4.9k | 48.61 | |
| Keysight Technologies (KEYS) | 0.0 | $237k | 1.5k | 160.63 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $237k | 1.1k | 213.63 | |
| Sunopta (STKL) | 0.0 | $236k | 31k | 7.70 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $236k | 5.7k | 41.42 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $235k | 8.6k | 27.36 | |
| Regency Centers Corporation (REG) | 0.0 | $235k | 3.2k | 73.93 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $235k | 714.00 | 328.51 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $234k | 2.4k | 96.99 | |
| California Water Service (CWT) | 0.0 | $234k | 5.2k | 45.33 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $234k | 5.1k | 46.04 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $232k | 4.2k | 54.69 | |
| Toll Brothers (TOL) | 0.0 | $232k | 1.8k | 125.95 | |
| Mednax (MD) | 0.0 | $232k | 18k | 13.12 | |
| Rex American Resources (REX) | 0.0 | $232k | 5.6k | 41.69 | |
| Trex Company (TREX) | 0.0 | $231k | 3.4k | 69.03 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $231k | 6.8k | 34.08 | |
| Eagle Materials (EXP) | 0.0 | $231k | 935.00 | 246.76 | |
| Gartner (IT) | 0.0 | $229k | 473.00 | 484.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $229k | 1.7k | 136.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $228k | 2.0k | 114.39 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $228k | 1.7k | 132.10 | |
| Healthequity (HQY) | 0.0 | $228k | 2.4k | 95.95 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $228k | 4.7k | 48.15 | |
| Farmland Partners (FPI) | 0.0 | $228k | 19k | 11.76 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $228k | 18k | 12.86 | |
| MGM Resorts International. (MGM) | 0.0 | $227k | 6.6k | 34.65 | |
| Black Hills Corporation (BKH) | 0.0 | $227k | 3.9k | 58.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $227k | 488.00 | 464.13 | |
| Ford Motor Company (F) | 0.0 | $226k | 23k | 9.90 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $226k | 8.9k | 25.32 | |
| National Retail Properties (NNN) | 0.0 | $225k | 5.5k | 40.85 | |
| Ryder System (R) | 0.0 | $224k | 1.4k | 156.86 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $223k | 9.3k | 23.99 | |
| Elf Beauty (ELF) | 0.0 | $223k | 1.8k | 125.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $223k | 1.2k | 186.70 | |
| Schlumberger Com Stk (SLB) | 0.0 | $222k | 5.8k | 38.34 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $222k | 2.1k | 106.23 | |
| Mesoblast Spons Adr (MESO) | 0.0 | $222k | 11k | 19.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $221k | 1.7k | 131.33 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $220k | 14k | 15.66 | |
| Key (KEY) | 0.0 | $220k | 13k | 17.14 | |
| Edison International (EIX) | 0.0 | $218k | 2.7k | 79.84 | |
| Toro Company (TTC) | 0.0 | $218k | 2.7k | 80.10 | |
| CarMax (KMX) | 0.0 | $217k | 2.7k | 81.76 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $216k | 19k | 11.35 | |
| Eagle Pt Cr (ECC) | 0.0 | $216k | 24k | 8.88 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $215k | 29k | 7.55 | |
| Stellantis SHS (STLA) | 0.0 | $215k | 17k | 13.05 | |
| Dex (DXCM) | 0.0 | $215k | 2.8k | 77.77 | |
| Bank of Marin Ban (BMRC) | 0.0 | $214k | 9.0k | 23.77 | |
| Principal Financial (PFG) | 0.0 | $214k | 2.8k | 77.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $214k | 8.6k | 24.92 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $213k | 2.1k | 102.92 | |
| Mosaic (MOS) | 0.0 | $213k | 8.7k | 24.59 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $212k | 3.7k | 56.71 | |
| Itt (ITT) | 0.0 | $212k | 1.5k | 142.88 | |
| Middleby Corporation (MIDD) | 0.0 | $212k | 1.6k | 135.45 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $211k | 8.8k | 23.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $210k | 1.9k | 110.77 | |
| Bwx Technologies (BWXT) | 0.0 | $209k | 1.9k | 111.39 | |
| Snowflake Cl A (SNOW) | 0.0 | $208k | 1.3k | 154.41 | |
| Ingredion Incorporated (INGR) | 0.0 | $206k | 1.5k | 137.56 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $206k | 106.00 | 1945.06 | |
| Antero Res (AR) | 0.0 | $206k | 5.9k | 35.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | 1.4k | 150.86 | |
| Albemarle Corporation (ALB) | 0.0 | $204k | 2.4k | 86.11 | |
| Okta Cl A (OKTA) | 0.0 | $204k | 2.6k | 78.80 | |
| Suncoke Energy (SXC) | 0.0 | $204k | 19k | 10.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $204k | 707.00 | 287.82 | |
| Titan Machinery (TITN) | 0.0 | $203k | 14k | 14.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $203k | 3.0k | 66.83 | |
| Sofi Technologies (SOFI) | 0.0 | $203k | 13k | 15.40 | |
| PNM Resources (TXNM) | 0.0 | $202k | 4.1k | 49.16 | |
| Tyler Technologies (TYL) | 0.0 | $202k | 350.00 | 576.64 | |
| Nucor Corporation (NUE) | 0.0 | $202k | 1.7k | 116.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $201k | 1.1k | 175.30 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $200k | 7.8k | 25.73 | |
| Merit Medical Systems (MMSI) | 0.0 | $200k | 2.1k | 96.73 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $200k | 4.0k | 50.39 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $200k | 7.8k | 25.51 | |
| Hldgs (UAL) | 0.0 | $200k | 2.1k | 97.10 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $199k | 11k | 18.86 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $199k | 11k | 18.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $196k | 11k | 17.70 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $193k | 34k | 5.64 | |
| Aspen Aerogels (ASPN) | 0.0 | $189k | 16k | 11.88 | |
| Progyny (PGNY) | 0.0 | $187k | 11k | 17.25 | |
| American Airls (AAL) | 0.0 | $186k | 11k | 17.43 | |
| Treace Med Concepts (TMCI) | 0.0 | $186k | 25k | 7.44 | |
| Costamare SHS (CMRE) | 0.0 | $176k | 14k | 12.85 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $176k | 36k | 4.94 | |
| Core Labs Nv (CLB) | 0.0 | $174k | 10k | 17.31 | |
| Icl Group SHS (ICL) | 0.0 | $172k | 35k | 4.94 | |
| Walgreen Boots Alliance | 0.0 | $171k | 18k | 9.33 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $169k | 13k | 13.20 | |
| HudBay Minerals (HBM) | 0.0 | $169k | 21k | 8.10 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $166k | 20k | 8.49 | |
| Prudential Adr (PUK) | 0.0 | $163k | 10k | 15.94 | |
| Paragon 28 (FNA) | 0.0 | $162k | 16k | 10.33 | |
| Lumen Technologies (LUMN) | 0.0 | $160k | 30k | 5.31 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $148k | 14k | 10.32 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $145k | 10k | 14.33 | |
| Transalta Corp (TAC) | 0.0 | $145k | 10k | 14.15 | |
| Medical Properties Trust (MPW) | 0.0 | $145k | 37k | 3.95 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $144k | 21k | 6.89 | |
| Nio Spon Ads (NIO) | 0.0 | $137k | 32k | 4.36 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $137k | 11k | 12.77 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $135k | 73k | 1.85 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $131k | 42k | 3.15 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $129k | 11k | 11.76 | |
| American Software (LGTY) | 0.0 | $128k | 12k | 11.08 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $128k | 18k | 7.08 | |
| Sally Beauty Holdings (SBH) | 0.0 | $127k | 12k | 10.45 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $124k | 18k | 7.04 | |
| Theravance Biopharma (TBPH) | 0.0 | $123k | 13k | 9.41 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $123k | 16k | 7.92 | |
| Alignment Healthcare (ALHC) | 0.0 | $121k | 11k | 11.25 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $120k | 13k | 9.18 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $120k | 20k | 5.93 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $116k | 10k | 11.33 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $115k | 14k | 8.21 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $115k | 40k | 2.88 | |
| Uranium Energy (UEC) | 0.0 | $115k | 17k | 6.69 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $114k | 15k | 7.86 | |
| Blend Labs Cl A (BLND) | 0.0 | $114k | 27k | 4.21 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.0 | $112k | 25k | 4.47 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $112k | 27k | 4.07 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $112k | 11k | 10.27 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $111k | 24k | 4.56 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $109k | 11k | 10.12 | |
| Coeur Mng Com New (CDE) | 0.0 | $109k | 19k | 5.72 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $107k | 16k | 6.83 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $107k | 12k | 8.70 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $103k | 11k | 8.95 | |
| Arbutus Biopharma (ABUS) | 0.0 | $102k | 31k | 3.27 | |
| Sunrun (RUN) | 0.0 | $96k | 10k | 9.25 | |
| Hanesbrands (HBI) | 0.0 | $92k | 11k | 8.14 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $89k | 25k | 3.57 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $89k | 25k | 3.61 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $88k | 50k | 1.77 | |
| Ur-energy (URG) | 0.0 | $84k | 73k | 1.15 | |
| Uniti Group Inc Com reit | 0.0 | $84k | 15k | 5.50 | |
| Borr Drilling SHS (BORR) | 0.0 | $83k | 21k | 3.90 | |
| Redfin Corp (RDFN) | 0.0 | $81k | 10k | 7.87 | |
| Vir Biotechnology (VIR) | 0.0 | $80k | 11k | 7.34 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $76k | 11k | 7.11 | |
| Brf Sa Sponsored Adr | 0.0 | $76k | 19k | 4.07 | |
| Great Elm Group Com New (GEG) | 0.0 | $72k | 40k | 1.81 | |
| Energy Fuels Com New (UUUU) | 0.0 | $70k | 14k | 5.13 | |
| Qudian Adr (QD) | 0.0 | $69k | 25k | 2.82 | |
| Transocean Registered Shs (RIG) | 0.0 | $68k | 18k | 3.75 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $66k | 11k | 5.79 | |
| Blackberry (BB) | 0.0 | $65k | 17k | 3.78 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $63k | 21k | 2.97 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $63k | 14k | 4.45 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $62k | 25k | 2.50 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $61k | 23k | 2.65 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $61k | 18k | 3.43 | |
| Curevac N V (CVAC) | 0.0 | $59k | 17k | 3.38 | |
| Abcellera Biologics (ABCL) | 0.0 | $58k | 20k | 2.93 | |
| Hecla Mining Company (HL) | 0.0 | $58k | 12k | 4.91 | |
| Commscope Hldg (COMM) | 0.0 | $58k | 11k | 5.21 | |
| Kosmos Energy (KOS) | 0.0 | $58k | 17k | 3.42 | |
| Lucid Group | 0.0 | $56k | 19k | 3.02 | |
| Plug Power Com New (PLUG) | 0.0 | $54k | 25k | 2.13 | |
| Gevo Com Par (GEVO) | 0.0 | $54k | 26k | 2.09 | |
| Pacific Biosciences of California (PACB) | 0.0 | $53k | 29k | 1.83 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $51k | 18k | 2.88 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $49k | 13k | 3.82 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $48k | 10k | 4.74 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $47k | 24k | 2.01 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $41k | 13k | 3.28 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $40k | 13k | 3.01 | |
| Bit Digital SHS (BTBT) | 0.0 | $40k | 14k | 2.93 | |
| Beyond Meat (BYND) | 0.0 | $40k | 11k | 3.76 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $39k | 21k | 1.91 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $32k | 15k | 2.16 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $30k | 18k | 1.68 | |
| Absci Corp (ABSI) | 0.0 | $27k | 10k | 2.62 | |
| Taseko Cad (TGB) | 0.0 | $27k | 14k | 1.94 | |
| Opendoor Technologies (OPEN) | 0.0 | $26k | 16k | 1.60 | |
| Newegg Commerce Common Shares | 0.0 | $5.0k | 13k | 0.40 |
