Ballentine Partners as of March 31, 2025
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 910 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.9 | $1.6B | 5.9M | 274.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $457M | 6.0M | 75.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.6 | $438M | 3.6M | 122.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $226M | 4.4M | 50.83 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $225M | 4.2M | 53.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $209M | 372k | 561.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $126M | 225k | 559.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $118M | 1.3M | 90.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $117M | 2.6M | 45.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $100M | 390k | 257.03 | |
| Apple (AAPL) | 1.4 | $82M | 369k | 222.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $70M | 186k | 375.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $69M | 224k | 306.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $66M | 3.1M | 21.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $66M | 1.1M | 58.35 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.0 | $58M | 1.4M | 40.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $53M | 166k | 317.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $52M | 102k | 513.91 | |
| NVIDIA Corporation (NVDA) | 0.9 | $51M | 470k | 108.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $38M | 546k | 70.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $38M | 197k | 193.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $37M | 350k | 104.57 | |
| Meta Platforms Cl A (META) | 0.6 | $35M | 60k | 576.36 | |
| Amazon (AMZN) | 0.6 | $33M | 175k | 190.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $32M | 395k | 81.73 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $32M | 871k | 36.41 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $27M | 417k | 63.53 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $24M | 336k | 72.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $23M | 93k | 245.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $22M | 145k | 154.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $22M | 41k | 532.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $21M | 57k | 361.09 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $20M | 709k | 27.57 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $19M | 491k | 39.37 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $19M | 234k | 79.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $17M | 110k | 156.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $17M | 65k | 258.62 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $16M | 289k | 54.67 | |
| Broadcom (AVGO) | 0.3 | $15M | 89k | 167.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $15M | 18k | 825.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $15M | 31k | 468.92 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $14M | 239k | 60.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $13M | 220k | 60.66 | |
| Visa Com Cl A (V) | 0.2 | $13M | 38k | 350.46 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $13M | 312k | 41.85 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $13M | 75k | 172.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $12M | 55k | 221.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $11M | 21k | 548.12 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 62k | 170.42 | |
| Home Depot (HD) | 0.2 | $10M | 28k | 366.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.8M | 59k | 165.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $9.4M | 33k | 288.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $9.4M | 159k | 58.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.2M | 9.7k | 945.78 | |
| UnitedHealth (UNH) | 0.2 | $9.2M | 18k | 523.75 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $8.9M | 130k | 68.56 | |
| Micron Technology (MU) | 0.2 | $8.9M | 102k | 86.89 | |
| Abbvie (ABBV) | 0.2 | $8.9M | 42k | 209.52 | |
| McKesson Corporation (MCK) | 0.1 | $7.9M | 12k | 672.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 66k | 118.93 | |
| Tesla Motors (TSLA) | 0.1 | $7.8M | 30k | 259.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.7M | 88k | 87.79 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $7.4M | 120k | 61.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.1M | 43k | 166.00 | |
| Automatic Data Processing (ADP) | 0.1 | $7.1M | 23k | 305.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.7M | 34k | 199.49 | |
| Abbott Laboratories (ABT) | 0.1 | $6.7M | 51k | 132.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $6.7M | 91k | 73.45 | |
| Netflix (NFLX) | 0.1 | $6.7M | 7.2k | 932.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.4M | 8.00 | 798441.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.3M | 54k | 116.67 | |
| Bank of America Corporation (BAC) | 0.1 | $6.3M | 151k | 41.73 | |
| Chevron Corporation (CVX) | 0.1 | $6.1M | 36k | 167.29 | |
| Moody's Corporation (MCO) | 0.1 | $6.1M | 13k | 465.67 | |
| Coca-Cola Company (KO) | 0.1 | $6.0M | 83k | 71.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $6.0M | 32k | 188.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.9M | 19k | 312.04 | |
| McDonald's Corporation (MCD) | 0.1 | $5.7M | 18k | 312.37 | |
| salesforce (CRM) | 0.1 | $5.5M | 21k | 268.36 | |
| Merck & Co (MRK) | 0.1 | $5.4M | 61k | 89.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.4M | 123k | 43.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.4M | 31k | 172.74 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.2M | 66k | 78.89 | |
| International Business Machines (IBM) | 0.1 | $5.1M | 21k | 248.66 | |
| American Express Company (AXP) | 0.1 | $5.1M | 19k | 269.05 | |
| Honeywell International (HON) | 0.1 | $5.1M | 24k | 211.75 | |
| Oracle Corporation (ORCL) | 0.1 | $4.7M | 34k | 139.81 | |
| Cisco Systems (CSCO) | 0.1 | $4.7M | 76k | 61.71 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.1 | $4.6M | 253k | 18.09 | |
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.1 | $4.6M | 313k | 14.56 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $4.5M | 78k | 58.29 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 8.2k | 546.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.4M | 38k | 116.39 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.4M | 79k | 55.45 | |
| Amgen (AMGN) | 0.1 | $4.4M | 14k | 311.55 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.2M | 21k | 200.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.2M | 20k | 206.48 | |
| Berry Plastics (BERY) | 0.1 | $4.1M | 59k | 69.81 | |
| Pepsi (PEP) | 0.1 | $4.1M | 28k | 149.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 23k | 179.70 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 26k | 153.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 17k | 236.24 | |
| TJX Companies (TJX) | 0.1 | $4.0M | 33k | 121.80 | |
| S&p Global (SPGI) | 0.1 | $3.9M | 7.7k | 508.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.9M | 46k | 85.07 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $3.8M | 53k | 72.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.7M | 28k | 132.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.6M | 6.8k | 533.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.6M | 7.3k | 497.60 | |
| Hartford Financial Services (HIG) | 0.1 | $3.6M | 29k | 123.73 | |
| Allstate Corporation (ALL) | 0.1 | $3.5M | 17k | 207.07 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $3.4M | 76k | 45.19 | |
| Travelers Companies (TRV) | 0.1 | $3.4M | 13k | 264.46 | |
| Linde SHS (LIN) | 0.1 | $3.4M | 7.2k | 465.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.4M | 33k | 100.88 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 74k | 45.36 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $3.3M | 127k | 26.20 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $3.3M | 55k | 60.48 | |
| Danaher Corporation (DHR) | 0.1 | $3.3M | 16k | 205.00 | |
| Deere & Company (DE) | 0.1 | $3.3M | 7.0k | 469.35 | |
| Progressive Corporation (PGR) | 0.1 | $3.2M | 11k | 283.01 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 44k | 70.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 44k | 71.79 | |
| Blackrock (BLK) | 0.1 | $3.1M | 3.3k | 946.48 | |
| Stryker Corporation (SYK) | 0.1 | $3.1M | 8.4k | 372.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 8.1k | 383.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.0M | 29k | 102.73 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $3.0M | 30k | 97.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.9M | 12k | 244.64 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 19k | 158.73 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $2.9M | 32k | 92.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 20k | 145.69 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.9M | 26k | 111.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.9M | 9.2k | 308.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 5.8k | 484.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 20k | 142.22 | |
| At&t (T) | 0.0 | $2.8M | 98k | 28.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.7M | 4.1k | 662.60 | |
| Caterpillar (CAT) | 0.0 | $2.7M | 8.3k | 329.80 | |
| FedEx Corporation (FDX) | 0.0 | $2.7M | 11k | 243.78 | |
| American Water Works (AWK) | 0.0 | $2.7M | 19k | 147.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.7M | 25k | 111.19 | |
| Intuit (INTU) | 0.0 | $2.7M | 4.4k | 613.99 | |
| 3M Company (MMM) | 0.0 | $2.7M | 18k | 146.86 | |
| Analog Devices (ADI) | 0.0 | $2.7M | 13k | 201.67 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 27k | 98.68 | |
| Servicenow (NOW) | 0.0 | $2.6M | 3.3k | 796.14 | |
| Gilead Sciences (GILD) | 0.0 | $2.6M | 23k | 112.04 | |
| Cigna Corp (CI) | 0.0 | $2.6M | 8.0k | 328.58 | |
| Chubb (CB) | 0.0 | $2.6M | 8.6k | 301.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.6M | 27k | 97.48 | |
| Lowe's Companies (LOW) | 0.0 | $2.6M | 11k | 233.22 | |
| Illinois Tool Works (ITW) | 0.0 | $2.6M | 10k | 248.01 | |
| Astrazeneca Sponsored Adr | 0.0 | $2.6M | 35k | 73.50 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $2.5M | 42k | 59.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.5M | 41k | 60.99 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 8.9k | 278.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.5M | 18k | 139.78 | |
| Verisk Analytics (VRSK) | 0.0 | $2.5M | 8.3k | 297.62 | |
| AutoZone (AZO) | 0.0 | $2.5M | 644.00 | 3812.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.4M | 8.9k | 271.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 1.7k | 1432.62 | |
| Waste Management (WM) | 0.0 | $2.4M | 10k | 231.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.4M | 6.4k | 370.82 | |
| Pfizer (PFE) | 0.0 | $2.4M | 93k | 25.34 | |
| Marsh & McLennan Companies | 0.0 | $2.3M | 9.5k | 244.03 | |
| Palo Alto Networks (PANW) | 0.0 | $2.3M | 14k | 170.64 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.3M | 8.7k | 265.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.3M | 75k | 30.73 | |
| Booking Holdings (BKNG) | 0.0 | $2.2M | 486.00 | 4606.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 6.4k | 349.19 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.2M | 87k | 25.39 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.2M | 4.4k | 495.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.2M | 23k | 92.83 | |
| Metropcs Communications (TMUS) | 0.0 | $2.1M | 8.0k | 266.71 | |
| American Tower Reit (AMT) | 0.0 | $2.1M | 9.8k | 217.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.1M | 28k | 76.57 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.1M | 40k | 52.52 | |
| Applied Materials (AMAT) | 0.0 | $2.1M | 14k | 145.12 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0M | 7.6k | 268.45 | |
| Xylem (XYL) | 0.0 | $2.0M | 17k | 119.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.0M | 16k | 125.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0M | 12k | 164.64 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 19k | 105.02 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0M | 29k | 69.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.9M | 15k | 132.23 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $1.9M | 30k | 65.39 | |
| Republic Services (RSG) | 0.0 | $1.9M | 7.9k | 242.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 20k | 98.09 | |
| Hp (HPQ) | 0.0 | $1.9M | 69k | 27.69 | |
| Fiserv (FI) | 0.0 | $1.9M | 8.5k | 220.83 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.9M | 11k | 176.53 | |
| Air Products & Chemicals (APD) | 0.0 | $1.8M | 6.3k | 294.92 | |
| Paychex (PAYX) | 0.0 | $1.8M | 12k | 154.28 | |
| Citigroup Com New (C) | 0.0 | $1.8M | 26k | 70.99 | |
| Uber Technologies (UBER) | 0.0 | $1.8M | 25k | 72.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.8M | 21k | 84.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 19k | 93.70 | |
| Prologis (PLD) | 0.0 | $1.8M | 16k | 111.79 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.8M | 56k | 31.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.8M | 11k | 160.54 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.8M | 27k | 65.59 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.7M | 43k | 40.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 22k | 78.28 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 15k | 109.64 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 28k | 59.76 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.7M | 14k | 124.50 | |
| Dupont De Nemours (DD) | 0.0 | $1.7M | 23k | 74.68 | |
| CRH Ord (CRH) | 0.0 | $1.6M | 19k | 87.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 20k | 83.86 | |
| Copart (CPRT) | 0.0 | $1.6M | 29k | 56.59 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 1.6k | 987.84 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.6M | 522k | 3.06 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.6M | 14k | 115.60 | |
| Omni (OMC) | 0.0 | $1.6M | 19k | 82.91 | |
| Ge Vernova (GEV) | 0.0 | $1.6M | 5.1k | 305.28 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 53k | 29.43 | |
| Cme (CME) | 0.0 | $1.5M | 5.8k | 265.29 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 14k | 109.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | 16k | 98.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.5M | 12k | 128.96 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.5M | 46k | 32.99 | |
| Medtronic SHS (MDT) | 0.0 | $1.5M | 17k | 89.86 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.5M | 26k | 57.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.4k | 446.71 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 8.6k | 175.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | 7.9k | 190.58 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.5M | 38k | 39.21 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 9.3k | 157.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.5M | 40k | 36.90 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.5M | 80k | 18.25 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.4M | 26k | 55.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.4M | 18k | 81.10 | |
| Ingersoll Rand (IR) | 0.0 | $1.4M | 18k | 80.03 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | 13k | 109.99 | |
| Hca Holdings (HCA) | 0.0 | $1.4M | 4.1k | 345.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4M | 27k | 52.37 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.4M | 11k | 128.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 8.9k | 153.21 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 22k | 63.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.4M | 7.3k | 186.29 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 5.6k | 238.17 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 5.0k | 261.80 | |
| Ptc (PTC) | 0.0 | $1.3M | 8.5k | 154.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.3M | 20k | 66.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | 3.0k | 437.82 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 5.4k | 236.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 19k | 67.85 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 56k | 22.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 23k | 55.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.2M | 12k | 105.44 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 27k | 45.78 | |
| Unilever Spon Adr New | 0.0 | $1.2M | 21k | 59.54 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 1.8k | 679.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 5.3k | 227.55 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 9.9k | 121.97 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 11k | 110.09 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 13k | 89.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.2M | 24k | 49.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 29k | 41.15 | |
| Altria (MO) | 0.0 | $1.2M | 20k | 60.02 | |
| Corteva (CTVA) | 0.0 | $1.2M | 18k | 62.93 | |
| MetLife (MET) | 0.0 | $1.1M | 14k | 80.29 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.1M | 21k | 54.11 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.5k | 253.52 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $1.1M | 46k | 24.48 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.1M | 15k | 77.48 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.1M | 158k | 7.15 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.1M | 19k | 58.98 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 8.6k | 130.78 | |
| Ubs Group SHS (UBS) | 0.0 | $1.1M | 36k | 30.63 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.4k | 815.34 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.1M | 33k | 33.38 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 15k | 73.28 | |
| Boeing Company (BA) | 0.0 | $1.1M | 6.4k | 170.55 | |
| Kroger (KR) | 0.0 | $1.1M | 16k | 67.69 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 3.3k | 329.39 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.1M | 69k | 15.46 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.1M | 21k | 50.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 15k | 71.16 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 1.8k | 589.59 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0M | 23k | 43.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 5.9k | 172.50 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0M | 3.0k | 336.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 16k | 63.40 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 11k | 96.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 4.9k | 205.44 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.0M | 4.4k | 231.40 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.0M | 11k | 96.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.7k | 607.85 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $999k | 18k | 56.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $999k | 2.8k | 352.50 | |
| Msci (MSCI) | 0.0 | $994k | 1.8k | 565.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $992k | 13k | 76.50 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $991k | 75k | 13.19 | |
| SYSCO Corporation (SYY) | 0.0 | $988k | 13k | 75.04 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $981k | 72k | 13.62 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $976k | 3.4k | 288.27 | |
| General Dynamics Corporation (GD) | 0.0 | $975k | 3.6k | 272.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $972k | 13k | 75.86 | |
| eBay (EBAY) | 0.0 | $965k | 14k | 67.73 | |
| CNA Financial Corporation (CNA) | 0.0 | $964k | 19k | 50.79 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $958k | 49k | 19.44 | |
| Totalenergies Se Sponsored Ads | 0.0 | $958k | 15k | 64.69 | |
| Simon Property (SPG) | 0.0 | $955k | 5.8k | 166.08 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $951k | 49k | 19.59 | |
| Banco Santander Adr (SAN) | 0.0 | $933k | 139k | 6.70 | |
| Williams-Sonoma (WSM) | 0.0 | $930k | 5.9k | 158.10 | |
| Dell Technologies CL C (DELL) | 0.0 | $930k | 10k | 91.15 | |
| Ameriprise Financial (AMP) | 0.0 | $919k | 1.9k | 484.11 | |
| Ross Stores (ROST) | 0.0 | $919k | 7.2k | 127.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $915k | 46k | 19.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $912k | 59k | 15.43 | |
| Capital One Financial (COF) | 0.0 | $909k | 5.1k | 179.30 | |
| Target Corporation (TGT) | 0.0 | $899k | 8.6k | 104.35 | |
| D.R. Horton (DHI) | 0.0 | $897k | 7.1k | 127.17 | |
| Paypal Holdings (PYPL) | 0.0 | $894k | 14k | 65.25 | |
| Anthem (ELV) | 0.0 | $892k | 2.1k | 434.96 | |
| Cdw (CDW) | 0.0 | $890k | 5.6k | 160.26 | |
| Fastenal Company (FAST) | 0.0 | $878k | 11k | 77.55 | |
| Digital Realty Trust (DLR) | 0.0 | $873k | 6.1k | 143.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $860k | 20k | 42.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $859k | 11k | 80.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $857k | 10k | 83.28 | |
| Cardinal Health (CAH) | 0.0 | $847k | 6.1k | 137.78 | |
| Jacobs Engineering Group (J) | 0.0 | $845k | 7.0k | 120.89 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $829k | 1.5k | 542.38 | |
| Waters Corporation (WAT) | 0.0 | $829k | 2.2k | 368.57 | |
| Cummins (CMI) | 0.0 | $823k | 2.6k | 313.44 | |
| United Rentals (URI) | 0.0 | $817k | 1.3k | 626.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $816k | 3.2k | 254.33 | |
| Exelon Corporation (EXC) | 0.0 | $811k | 18k | 46.08 | |
| General Mills (GIS) | 0.0 | $809k | 14k | 59.79 | |
| General Motors Company (GM) | 0.0 | $806k | 17k | 47.03 | |
| Dominion Resources (D) | 0.0 | $804k | 14k | 56.07 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $797k | 4.6k | 172.76 | |
| Saia (SAIA) | 0.0 | $795k | 2.3k | 349.43 | |
| Aon Shs Cl A (AON) | 0.0 | $793k | 2.0k | 399.09 | |
| GSK Sponsored Adr (GSK) | 0.0 | $783k | 20k | 38.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $778k | 16k | 50.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $774k | 6.7k | 115.95 | |
| Ormat Technologies (ORA) | 0.0 | $770k | 11k | 70.76 | |
| Dow (DOW) | 0.0 | $769k | 22k | 34.92 | |
| Quanta Services (PWR) | 0.0 | $763k | 3.0k | 254.18 | |
| Realty Income (O) | 0.0 | $756k | 13k | 58.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $743k | 1.4k | 532.00 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $740k | 23k | 32.00 | |
| Ventas (VTR) | 0.0 | $736k | 11k | 68.76 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $735k | 10k | 71.56 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $730k | 133k | 5.51 | |
| Targa Res Corp (TRGP) | 0.0 | $723k | 3.6k | 200.47 | |
| ConAgra Foods (CAG) | 0.0 | $711k | 27k | 26.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $707k | 3.7k | 190.06 | |
| Kkr & Co (KKR) | 0.0 | $703k | 6.1k | 115.61 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $703k | 5.0k | 141.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $702k | 15k | 48.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $701k | 1.6k | 427.89 | |
| Ametek (AME) | 0.0 | $698k | 4.1k | 172.25 | |
| Discover Financial Services | 0.0 | $694k | 4.1k | 170.70 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $693k | 1.3k | 550.00 | |
| L3harris Technologies (LHX) | 0.0 | $692k | 3.3k | 209.31 | |
| Electronic Arts (EA) | 0.0 | $691k | 4.8k | 144.50 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $690k | 39k | 17.71 | |
| Doordash Cl A (DASH) | 0.0 | $685k | 3.7k | 182.77 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $683k | 7.8k | 87.03 | |
| Keurig Dr Pepper (KDP) | 0.0 | $680k | 20k | 34.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $679k | 11k | 59.94 | |
| Genpact SHS (G) | 0.0 | $667k | 13k | 50.38 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $665k | 8.6k | 76.95 | |
| PPG Industries (PPG) | 0.0 | $660k | 6.0k | 109.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $656k | 3.8k | 170.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $654k | 554.00 | 1180.90 | |
| Paccar (PCAR) | 0.0 | $645k | 6.6k | 97.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $641k | 1.0k | 634.22 | |
| Hershey Company (HSY) | 0.0 | $634k | 3.7k | 171.03 | |
| Howmet Aerospace (HWM) | 0.0 | $633k | 4.9k | 129.73 | |
| Southern Company (SO) | 0.0 | $633k | 6.9k | 91.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $631k | 1.5k | 419.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $626k | 2.7k | 229.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $624k | 17k | 37.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $623k | 3.7k | 169.20 | |
| Wec Energy Group (WEC) | 0.0 | $621k | 5.7k | 108.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $621k | 1.5k | 419.95 | |
| Campbell Soup Company (CPB) | 0.0 | $619k | 16k | 39.92 | |
| Synchrony Financial (SYF) | 0.0 | $618k | 12k | 52.94 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $616k | 15k | 40.33 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $615k | 161k | 3.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $614k | 2.4k | 251.77 | |
| Consolidated Edison (ED) | 0.0 | $614k | 5.5k | 110.58 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $612k | 8.3k | 74.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $607k | 1.3k | 478.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $604k | 9.7k | 62.10 | |
| Fifth Third Ban (FITB) | 0.0 | $604k | 15k | 39.20 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $600k | 69k | 8.73 | |
| Brooks Automation (AZTA) | 0.0 | $598k | 17k | 34.64 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $598k | 18k | 32.76 | |
| Apollo Global Mgmt (APO) | 0.0 | $596k | 4.4k | 136.94 | |
| Equifax (EFX) | 0.0 | $595k | 2.4k | 243.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $594k | 5.8k | 103.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $591k | 4.0k | 146.01 | |
| Erie Indty Cl A (ERIE) | 0.0 | $587k | 1.4k | 419.05 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $585k | 3.4k | 172.23 | |
| EOG Resources (EOG) | 0.0 | $583k | 4.5k | 128.24 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $580k | 36k | 16.01 | |
| KB Home (KBH) | 0.0 | $578k | 9.9k | 58.12 | |
| Xcel Energy (XEL) | 0.0 | $571k | 8.1k | 70.79 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $571k | 38k | 14.87 | |
| Constellation Brands Cl A (STZ) | 0.0 | $571k | 3.1k | 183.52 | |
| Synopsys (SNPS) | 0.0 | $570k | 1.3k | 428.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $567k | 6.9k | 82.31 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $565k | 7.0k | 80.71 | |
| AvalonBay Communities (AVB) | 0.0 | $564k | 2.6k | 214.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $559k | 8.3k | 67.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $559k | 4.8k | 117.49 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $559k | 14k | 41.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $556k | 1.6k | 345.24 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $553k | 41k | 13.62 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $552k | 14k | 39.36 | |
| Bk Nova Cad (BNS) | 0.0 | $549k | 12k | 47.42 | |
| Constellation Energy (CEG) | 0.0 | $547k | 2.7k | 201.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $543k | 19k | 28.90 | |
| Workday Cl A (WDAY) | 0.0 | $542k | 2.3k | 233.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $540k | 3.5k | 152.65 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $536k | 81k | 6.59 | |
| Hasbro (HAS) | 0.0 | $533k | 8.7k | 61.49 | |
| Best Buy (BBY) | 0.0 | $530k | 7.2k | 73.61 | |
| Rbc Cad (RY) | 0.0 | $528k | 4.7k | 112.72 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $526k | 44k | 11.92 | |
| Cintas Corporation (CTAS) | 0.0 | $526k | 2.6k | 205.53 | |
| LKQ Corporation (LKQ) | 0.0 | $526k | 12k | 42.54 | |
| Halliburton Company (HAL) | 0.0 | $525k | 21k | 25.37 | |
| Cooper Cos (COO) | 0.0 | $524k | 6.2k | 84.35 | |
| Nortonlifelock (GEN) | 0.0 | $524k | 20k | 26.54 | |
| Biogen Idec (BIIB) | 0.0 | $523k | 3.8k | 136.80 | |
| Telefonica S A Sponsored Adr | 0.0 | $523k | 112k | 4.66 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $521k | 11k | 47.53 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $521k | 22k | 23.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $516k | 10k | 49.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $516k | 2.9k | 178.75 | |
| United Natural Foods (UNFI) | 0.0 | $514k | 19k | 27.39 | |
| Oneok (OKE) | 0.0 | $511k | 5.1k | 99.22 | |
| Clearway Energy CL C (CWEN) | 0.0 | $510k | 17k | 30.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $509k | 368.00 | 1383.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $509k | 12k | 41.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $505k | 10k | 48.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $502k | 4.5k | 111.09 | |
| Fmc Corp Com New (FMC) | 0.0 | $502k | 12k | 42.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $495k | 6.4k | 77.56 | |
| Ansys (ANSS) | 0.0 | $495k | 1.6k | 316.56 | |
| Unum (UNM) | 0.0 | $495k | 6.1k | 81.46 | |
| AECOM Technology Corporation (ACM) | 0.0 | $494k | 5.3k | 92.73 | |
| Sea Sponsord Ads (SE) | 0.0 | $489k | 3.7k | 130.50 | |
| Enbridge (ENB) | 0.0 | $487k | 11k | 44.31 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $486k | 789.00 | 615.32 | |
| Credicorp (BAP) | 0.0 | $485k | 2.6k | 186.16 | |
| Barclays Adr (BCS) | 0.0 | $485k | 32k | 15.36 | |
| Rockwell Automation (ROK) | 0.0 | $484k | 1.9k | 258.38 | |
| News Corp Cl A (NWSA) | 0.0 | $475k | 18k | 27.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $473k | 6.3k | 75.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $473k | 1.3k | 368.53 | |
| Xpeng Ads (XPEV) | 0.0 | $472k | 23k | 20.72 | |
| Aptar (ATR) | 0.0 | $471k | 3.2k | 148.50 | |
| Axon Enterprise (AXON) | 0.0 | $470k | 894.00 | 525.95 | |
| First Financial Bankshares (FFIN) | 0.0 | $469k | 13k | 35.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $467k | 4.7k | 98.65 | |
| Insulet Corporation (PODD) | 0.0 | $466k | 1.8k | 262.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $466k | 4.4k | 104.79 | |
| Iron Mountain (IRM) | 0.0 | $464k | 5.4k | 86.04 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $464k | 13k | 37.14 | |
| Crown Castle Intl (CCI) | 0.0 | $463k | 4.4k | 104.23 | |
| Corpay Com Shs (CPAY) | 0.0 | $462k | 1.3k | 348.72 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $459k | 4.0k | 114.22 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $459k | 5.6k | 81.69 | |
| Polaris Industries (PII) | 0.0 | $458k | 11k | 40.94 | |
| Trip Com Group Ads (TCOM) | 0.0 | $457k | 7.2k | 63.58 | |
| Cloudflare Cl A Com (NET) | 0.0 | $456k | 4.0k | 112.69 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $456k | 73k | 6.22 | |
| Brown & Brown (BRO) | 0.0 | $454k | 3.6k | 124.40 | |
| FactSet Research Systems (FDS) | 0.0 | $454k | 998.00 | 454.64 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $451k | 73k | 6.15 | |
| Fortive (FTV) | 0.0 | $450k | 6.1k | 73.18 | |
| National Fuel Gas (NFG) | 0.0 | $446k | 5.6k | 79.19 | |
| Wabtec Corporation (WAB) | 0.0 | $445k | 2.5k | 181.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $445k | 84k | 5.27 | |
| Phillips 66 (PSX) | 0.0 | $444k | 3.6k | 123.48 | |
| Kinder Morgan (KMI) | 0.0 | $440k | 15k | 28.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $439k | 1.6k | 270.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $438k | 3.0k | 147.72 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $437k | 31k | 14.28 | |
| Rollins (ROL) | 0.0 | $433k | 8.0k | 54.03 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $433k | 50k | 8.72 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $430k | 29k | 14.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $429k | 3.8k | 113.22 | |
| Marvell Technology (MRVL) | 0.0 | $429k | 7.0k | 61.57 | |
| Humana (HUM) | 0.0 | $427k | 1.6k | 264.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $426k | 1.8k | 242.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $425k | 5.5k | 77.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $425k | 10k | 41.80 | |
| Shopify Cl A (SHOP) | 0.0 | $425k | 4.5k | 95.50 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $425k | 17k | 25.37 | |
| Halozyme Therapeutics (HALO) | 0.0 | $424k | 6.6k | 63.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $421k | 6.8k | 61.56 | |
| Wp Carey (WPC) | 0.0 | $421k | 6.7k | 63.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $421k | 11k | 37.40 | |
| Icici Bank Adr (IBN) | 0.0 | $419k | 13k | 31.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $417k | 1.2k | 337.01 | |
| PG&E Corporation (PCG) | 0.0 | $416k | 24k | 17.18 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $414k | 17k | 23.83 | |
| CF Industries Holdings (CF) | 0.0 | $413k | 5.3k | 78.15 | |
| Watsco, Incorporated (WSO) | 0.0 | $412k | 810.00 | 508.29 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $412k | 4.0k | 102.18 | |
| Dollar General (DG) | 0.0 | $411k | 4.7k | 87.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $410k | 2.1k | 198.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $410k | 2.0k | 204.04 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $409k | 33k | 12.28 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $407k | 41k | 9.98 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $405k | 12k | 33.94 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $403k | 2.0k | 196.90 | |
| Darden Restaurants (DRI) | 0.0 | $400k | 1.9k | 207.76 | |
| ResMed (RMD) | 0.0 | $399k | 1.8k | 223.83 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $399k | 6.1k | 65.61 | |
| Kinross Gold Corp (KGC) | 0.0 | $398k | 32k | 12.59 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $396k | 8.1k | 48.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $395k | 4.9k | 80.37 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $395k | 14k | 28.75 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $392k | 4.0k | 97.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $391k | 6.0k | 65.36 | |
| Prudential Adr (PUK) | 0.0 | $391k | 18k | 21.51 | |
| Dover Corporation (DOV) | 0.0 | $391k | 2.2k | 175.68 | |
| Pinterest Cl A (PINS) | 0.0 | $390k | 13k | 31.00 | |
| Avnet (AVT) | 0.0 | $390k | 8.1k | 48.09 | |
| Wendy's/arby's Group (WEN) | 0.0 | $388k | 27k | 14.63 | |
| Morningstar (MORN) | 0.0 | $387k | 1.3k | 299.87 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $387k | 9.7k | 39.73 | |
| Loews Corporation (L) | 0.0 | $386k | 4.2k | 91.91 | |
| Krystal Biotech (KRYS) | 0.0 | $385k | 2.1k | 180.30 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $383k | 8.7k | 43.83 | |
| Netease Sponsored Ads (NTES) | 0.0 | $382k | 3.7k | 102.92 | |
| Bio-techne Corporation (TECH) | 0.0 | $379k | 6.5k | 58.62 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $379k | 1.8k | 211.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $379k | 6.3k | 59.88 | |
| Masco Corporation (MAS) | 0.0 | $377k | 5.4k | 69.54 | |
| Axalta Coating Sys (AXTA) | 0.0 | $374k | 11k | 33.17 | |
| Amedisys (AMED) | 0.0 | $373k | 4.0k | 92.63 | |
| Visteon Corp Com New (VC) | 0.0 | $372k | 4.8k | 77.62 | |
| Edwards Lifesciences (EW) | 0.0 | $370k | 5.1k | 72.48 | |
| Eversource Energy (ES) | 0.0 | $369k | 5.9k | 62.11 | |
| Block Cl A (XYZ) | 0.0 | $369k | 6.8k | 54.33 | |
| Genuine Parts Company (GPC) | 0.0 | $369k | 3.1k | 119.14 | |
| Alcon Ord Shs (ALC) | 0.0 | $368k | 3.9k | 94.93 | |
| Lear Corp Com New (LEA) | 0.0 | $368k | 4.2k | 88.21 | |
| Globe Life (GL) | 0.0 | $367k | 2.8k | 131.73 | |
| Gra (GGG) | 0.0 | $367k | 4.4k | 83.51 | |
| Citizens Financial (CFG) | 0.0 | $364k | 8.9k | 40.97 | |
| Peak (DOC) | 0.0 | $364k | 18k | 20.22 | |
| Garmin SHS (GRMN) | 0.0 | $363k | 1.7k | 217.13 | |
| Pulte (PHM) | 0.0 | $362k | 3.5k | 102.80 | |
| PNM Resources (TXNM) | 0.0 | $361k | 6.8k | 53.47 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $359k | 1.8k | 203.92 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $358k | 16k | 22.12 | |
| Prudential Financial (PRU) | 0.0 | $358k | 3.2k | 111.68 | |
| Nrg Energy Com New (NRG) | 0.0 | $356k | 3.7k | 95.46 | |
| Fair Isaac Corporation (FICO) | 0.0 | $356k | 193.00 | 1844.16 | |
| Regions Financial Corporation (RF) | 0.0 | $356k | 16k | 21.73 | |
| Vistra Energy (VST) | 0.0 | $354k | 3.0k | 117.44 | |
| NiSource (NI) | 0.0 | $352k | 8.8k | 40.09 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $351k | 6.9k | 50.85 | |
| Modine Manufacturing (MOD) | 0.0 | $350k | 4.6k | 76.75 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $350k | 28k | 12.55 | |
| Darling International (DAR) | 0.0 | $345k | 11k | 31.24 | |
| Cameco Corporation (CCJ) | 0.0 | $344k | 8.3k | 41.16 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $343k | 7.4k | 46.20 | |
| Walgreen Boots Alliance | 0.0 | $342k | 31k | 11.17 | |
| Meritage Homes Corporation (MTH) | 0.0 | $341k | 4.8k | 70.88 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $341k | 8.1k | 42.08 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $340k | 15k | 22.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $340k | 2.9k | 116.98 | |
| Datadog Cl A Com (DDOG) | 0.0 | $339k | 3.4k | 99.21 | |
| Nucor Corporation (NUE) | 0.0 | $337k | 2.8k | 120.34 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $337k | 11k | 29.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $336k | 2.9k | 114.78 | |
| Raymond James Financial (RJF) | 0.0 | $335k | 2.4k | 138.91 | |
| Expedia Group Com New (EXPE) | 0.0 | $334k | 2.0k | 168.11 | |
| Wright Express (WEX) | 0.0 | $334k | 2.1k | 157.02 | |
| Hubspot (HUBS) | 0.0 | $334k | 584.00 | 571.29 | |
| EQT Corporation (EQT) | 0.0 | $334k | 6.2k | 53.42 | |
| Clorox Company (CLX) | 0.0 | $333k | 2.3k | 147.25 | |
| Southern Copper Corporation (SCCO) | 0.0 | $331k | 3.5k | 93.46 | |
| Donaldson Company (DCI) | 0.0 | $330k | 4.9k | 67.07 | |
| Landstar System (LSTR) | 0.0 | $330k | 2.2k | 150.20 | |
| Caretrust Reit (CTRE) | 0.0 | $329k | 12k | 28.58 | |
| Smucker J M Com New (SJM) | 0.0 | $329k | 2.8k | 118.41 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $329k | 1.2k | 264.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $328k | 2.0k | 165.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $328k | 5.6k | 58.52 | |
| East West Ban (EWBC) | 0.0 | $327k | 3.6k | 89.76 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $325k | 1.5k | 220.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $325k | 6.4k | 51.07 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $324k | 13k | 25.20 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $324k | 1.9k | 170.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $324k | 6.7k | 48.01 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $322k | 3.8k | 84.95 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $321k | 2.7k | 118.25 | |
| Brixmor Prty (BRX) | 0.0 | $318k | 12k | 26.55 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $317k | 15k | 21.87 | |
| American States Water Company (AWR) | 0.0 | $317k | 4.0k | 78.67 | |
| Kinsale Cap Group (KNSL) | 0.0 | $317k | 651.00 | 486.71 | |
| Hanover Insurance (THG) | 0.0 | $315k | 1.8k | 173.95 | |
| Comstock Resources (CRK) | 0.0 | $313k | 15k | 20.34 | |
| Organon & Co Common Stock (OGN) | 0.0 | $312k | 21k | 14.90 | |
| Atmos Energy Corporation (ATO) | 0.0 | $311k | 2.0k | 154.58 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $310k | 4.4k | 70.21 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $308k | 3.0k | 102.40 | |
| Mosaic (MOS) | 0.0 | $307k | 11k | 27.00 | |
| Park National Corporation (PRK) | 0.0 | $307k | 2.0k | 151.40 | |
| Wabash National Corporation (WNC) | 0.0 | $307k | 28k | 11.05 | |
| Iridium Communications (IRDM) | 0.0 | $307k | 11k | 27.32 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $306k | 3.1k | 97.99 | |
| Aptiv Com Shs (APTV) | 0.0 | $306k | 5.1k | 59.50 | |
| Carvana Cl A (CVNA) | 0.0 | $305k | 1.5k | 209.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $305k | 1.7k | 182.60 | |
| Haleon Spon Ads (HLN) | 0.0 | $305k | 30k | 10.29 | |
| ExlService Holdings (EXLS) | 0.0 | $304k | 6.4k | 47.21 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $304k | 21k | 14.42 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $303k | 8.2k | 36.99 | |
| West Pharmaceutical Services (WST) | 0.0 | $301k | 1.3k | 223.88 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $301k | 1.1k | 270.83 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $299k | 17k | 18.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $298k | 20k | 15.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $298k | 3.1k | 95.52 | |
| Woodward Governor Company (WWD) | 0.0 | $298k | 1.6k | 182.49 | |
| ON Semiconductor (ON) | 0.0 | $296k | 7.3k | 40.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $295k | 11k | 27.96 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $295k | 1.6k | 189.16 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $294k | 4.2k | 69.80 | |
| Acuity Brands (AYI) | 0.0 | $293k | 1.1k | 263.35 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $293k | 495.00 | 592.00 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $293k | 9.7k | 30.30 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $292k | 7.5k | 38.73 | |
| Flex Ord (FLEX) | 0.0 | $292k | 8.8k | 33.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $289k | 2.4k | 120.25 | |
| Hubbell (HUBB) | 0.0 | $289k | 873.00 | 330.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $288k | 4.8k | 60.07 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $288k | 2.2k | 131.92 | |
| Paramount Global Class B Com (PARA) | 0.0 | $287k | 24k | 11.96 | |
| Ford Motor Company (F) | 0.0 | $286k | 29k | 10.03 | |
| Assured Guaranty (AGO) | 0.0 | $284k | 3.2k | 88.10 | |
| Badger Meter (BMI) | 0.0 | $284k | 1.5k | 190.25 | |
| Incyte Corporation (INCY) | 0.0 | $284k | 4.7k | 60.55 | |
| CorVel Corporation (CRVL) | 0.0 | $283k | 2.5k | 111.97 | |
| Centene Corporation (CNC) | 0.0 | $277k | 4.6k | 60.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $276k | 2.5k | 108.65 | |
| Okta Cl A (OKTA) | 0.0 | $276k | 2.6k | 105.22 | |
| Akamai Technologies (AKAM) | 0.0 | $276k | 3.4k | 80.50 | |
| Owens Corning (OC) | 0.0 | $274k | 1.9k | 142.82 | |
| Imperial Oil Com New (IMO) | 0.0 | $274k | 3.8k | 72.32 | |
| Edison International (EIX) | 0.0 | $274k | 4.6k | 58.92 | |
| Kellogg Company (K) | 0.0 | $273k | 3.3k | 82.49 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $273k | 11k | 24.26 | |
| Snowflake Cl A (SNOW) | 0.0 | $273k | 1.9k | 146.16 | |
| Armstrong World Industries (AWI) | 0.0 | $273k | 1.9k | 140.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $272k | 2.2k | 125.20 | |
| Pool Corporation (POOL) | 0.0 | $272k | 855.00 | 318.35 | |
| Webster Financial Corporation (WBS) | 0.0 | $271k | 5.3k | 51.55 | |
| International Paper Company (IP) | 0.0 | $270k | 5.1k | 53.35 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $270k | 6.5k | 41.62 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $268k | 4.3k | 61.83 | |
| Steris Shs Usd (STE) | 0.0 | $267k | 1.2k | 226.57 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $266k | 1.1k | 232.74 | |
| Archrock (AROC) | 0.0 | $266k | 10k | 26.24 | |
| Docusign (DOCU) | 0.0 | $266k | 3.3k | 81.40 | |
| Key (KEY) | 0.0 | $265k | 17k | 15.99 | |
| Mednax (MD) | 0.0 | $265k | 18k | 14.49 | |
| AGCO Corporation (AGCO) | 0.0 | $263k | 2.8k | 92.57 | |
| Sun Life Financial (SLF) | 0.0 | $263k | 4.6k | 57.26 | |
| Kennametal (KMT) | 0.0 | $261k | 12k | 21.30 | |
| Iqvia Holdings (IQV) | 0.0 | $260k | 1.5k | 176.30 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $260k | 35k | 7.35 | |
| Primerica (PRI) | 0.0 | $260k | 915.00 | 284.52 | |
| Public Storage (PSA) | 0.0 | $260k | 867.00 | 299.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $259k | 2.3k | 114.10 | |
| Lululemon Athletica (LULU) | 0.0 | $258k | 913.00 | 283.06 | |
| MGM Resorts International. (MGM) | 0.0 | $257k | 8.7k | 29.64 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $256k | 12k | 22.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $255k | 1.1k | 228.00 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $254k | 15k | 16.84 | |
| Antero Res (AR) | 0.0 | $254k | 6.3k | 40.44 | |
| Evergy (EVRG) | 0.0 | $254k | 3.7k | 68.92 | |
| Boston Properties (BXP) | 0.0 | $254k | 3.8k | 67.19 | |
| MercadoLibre (MELI) | 0.0 | $254k | 130.00 | 1950.86 | |
| Terex Corporation (TEX) | 0.0 | $253k | 6.7k | 37.78 | |
| Leidos Holdings (LDOS) | 0.0 | $253k | 1.9k | 134.94 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $253k | 7.2k | 34.90 | |
| Americold Rlty Tr (COLD) | 0.0 | $251k | 12k | 21.46 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $250k | 9.2k | 27.13 | |
| Progyny (PGNY) | 0.0 | $250k | 11k | 22.34 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $249k | 5.5k | 45.75 | |
| Entergy Corporation (ETR) | 0.0 | $249k | 2.9k | 85.49 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $248k | 2.5k | 97.58 | |
| Steel Dynamics (STLD) | 0.0 | $248k | 2.0k | 125.07 | |
| Keysight Technologies (KEYS) | 0.0 | $248k | 1.7k | 149.77 | |
| Stock Yards Ban (SYBT) | 0.0 | $244k | 3.5k | 69.06 | |
| Public Service Enterprise (PEG) | 0.0 | $243k | 3.0k | 82.30 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $243k | 2.2k | 111.81 | |
| Microchip Technology (MCHP) | 0.0 | $242k | 5.0k | 48.41 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $242k | 7.8k | 31.13 | |
| Solaredge Technologies (SEDG) | 0.0 | $242k | 15k | 16.18 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $241k | 2.5k | 96.50 | |
| Black Hills Corporation (BKH) | 0.0 | $240k | 4.0k | 60.67 | |
| Lennox International (LII) | 0.0 | $240k | 428.00 | 560.83 | |
| Eastern Bankshares (EBC) | 0.0 | $240k | 15k | 16.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $240k | 1.2k | 197.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $240k | 4.5k | 53.31 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $239k | 7.7k | 30.89 | |
| Potlatch Corporation | 0.0 | $239k | 5.3k | 45.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $238k | 479.00 | 497.71 | |
| Moog Cl A (MOG.A) | 0.0 | $238k | 1.4k | 173.35 | |
| Middleby Corporation (MIDD) | 0.0 | $238k | 1.6k | 151.98 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $238k | 6.7k | 35.62 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $237k | 7.1k | 33.21 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $237k | 16k | 14.98 | |
| Principal Financial (PFG) | 0.0 | $236k | 2.8k | 84.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $235k | 2.5k | 92.51 | |
| Regency Centers Corporation (REG) | 0.0 | $234k | 3.2k | 73.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $234k | 1.7k | 135.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $233k | 5.3k | 43.60 | |
| Comerica Incorporated | 0.0 | $233k | 3.9k | 59.06 | |
| NVR (NVR) | 0.0 | $232k | 32.00 | 7244.38 | |
| UGI Corporation (UGI) | 0.0 | $232k | 7.0k | 33.07 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $232k | 32k | 7.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $231k | 933.00 | 247.88 | |
| National Retail Properties (NNN) | 0.0 | $231k | 5.4k | 42.65 | |
| Pentair SHS (PNR) | 0.0 | $230k | 2.6k | 87.48 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $230k | 8.7k | 26.45 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $230k | 2.1k | 111.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $230k | 2.4k | 97.46 | |
| American Intl Group Com New (AIG) | 0.0 | $229k | 2.6k | 86.92 | |
| Toast Cl A (TOST) | 0.0 | $229k | 6.9k | 33.17 | |
| Jabil Circuit (JBL) | 0.0 | $229k | 1.7k | 136.07 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $228k | 6.6k | 34.46 | |
| First Solar (FSLR) | 0.0 | $228k | 1.8k | 126.43 | |
| BorgWarner (BWA) | 0.0 | $228k | 8.0k | 28.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $227k | 1.9k | 119.46 | |
| Dollar Tree (DLTR) | 0.0 | $227k | 3.0k | 75.07 | |
| Titan Machinery (TITN) | 0.0 | $227k | 13k | 17.04 | |
| Danaos Corporation SHS (DAC) | 0.0 | $226k | 2.9k | 78.03 | |
| Diamondback Energy (FANG) | 0.0 | $225k | 1.4k | 159.88 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $225k | 2.9k | 76.42 | |
| Medical Properties Trust (MPT) | 0.0 | $224k | 37k | 6.03 | |
| Global Payments (GPN) | 0.0 | $224k | 2.3k | 97.92 | |
| Repligen Corporation (RGEN) | 0.0 | $224k | 1.8k | 127.24 | |
| Farmland Partners (FPI) | 0.0 | $223k | 20k | 11.15 | |
| Easterly Government Properti reit | 0.0 | $223k | 21k | 10.60 | |
| Guidewire Software (GWRE) | 0.0 | $222k | 1.2k | 187.36 | |
| Waste Connections (WCN) | 0.0 | $221k | 1.1k | 195.19 | |
| Monolithic Power Systems (MPWR) | 0.0 | $221k | 381.00 | 579.98 | |
| Juniper Networks (JNPR) | 0.0 | $220k | 6.1k | 36.21 | |
| Elbit Sys Ord (ESLT) | 0.0 | $220k | 573.00 | 383.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $219k | 3.0k | 73.87 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $219k | 6.4k | 34.24 | |
| Portland Gen Elec Com New (POR) | 0.0 | $219k | 4.9k | 44.62 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $218k | 13k | 17.47 | |
| Lineage (LINE) | 0.0 | $218k | 3.7k | 58.63 | |
| Tapestry (TPR) | 0.0 | $217k | 3.1k | 70.41 | |
| Alignment Healthcare (ALHC) | 0.0 | $217k | 12k | 18.62 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $217k | 4.2k | 51.18 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $216k | 2.0k | 109.60 | |
| Ida (IDA) | 0.0 | $215k | 1.9k | 116.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $214k | 742.00 | 288.75 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $214k | 10k | 20.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $214k | 1.6k | 132.07 | |
| Vici Pptys (VICI) | 0.0 | $214k | 6.5k | 32.62 | |
| Pinnacle Financial Partners | 0.0 | $212k | 2.0k | 106.04 | |
| Eagle Materials (EXP) | 0.0 | $212k | 957.00 | 221.93 | |
| Huntsman Corporation (HUN) | 0.0 | $212k | 13k | 15.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $212k | 998.00 | 212.33 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $212k | 8.3k | 25.41 | |
| PPL Corporation (PPL) | 0.0 | $212k | 5.9k | 36.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 4.3k | 49.36 | |
| Healthequity (HQY) | 0.0 | $211k | 2.4k | 88.37 | |
| Itt (ITT) | 0.0 | $211k | 1.6k | 129.16 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $211k | 5.4k | 39.11 | |
| Noah Hldgs Spon Ads (NOAH) | 0.0 | $210k | 22k | 9.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $210k | 14k | 14.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $210k | 2.2k | 95.25 | |
| Toll Brothers (TOL) | 0.0 | $210k | 2.0k | 105.59 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $210k | 9.6k | 21.76 | |
| Alamo (ALG) | 0.0 | $210k | 1.2k | 178.22 | |
| Ryder System (R) | 0.0 | $209k | 1.5k | 143.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $209k | 896.00 | 233.25 | |
| Icl Group SHS (ICL) | 0.0 | $209k | 37k | 5.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $207k | 7.6k | 27.16 | |
| Illumina (ILMN) | 0.0 | $207k | 2.6k | 79.34 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $206k | 4.6k | 44.91 | |
| Masimo Corporation (MASI) | 0.0 | $206k | 1.2k | 166.60 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $206k | 14k | 15.20 | |
| Range Resources (RRC) | 0.0 | $206k | 5.1k | 39.93 | |
| HudBay Minerals (HBM) | 0.0 | $205k | 27k | 7.59 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $205k | 2.2k | 91.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $204k | 2.3k | 88.11 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $204k | 106.00 | 1925.82 | |
| Brinker International (EAT) | 0.0 | $204k | 1.4k | 149.05 | |
| Gartner (IT) | 0.0 | $203k | 484.00 | 419.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $202k | 975.00 | 207.25 | |
| Live Oak Bancshares (LOB) | 0.0 | $201k | 7.5k | 26.66 | |
| Doximity Cl A (DOCS) | 0.0 | $201k | 3.5k | 58.03 | |
| Hess (HES) | 0.0 | $201k | 1.3k | 159.73 | |
| Cyberark Software SHS (CYBR) | 0.0 | $200k | 593.00 | 338.00 | |
| Tetra Tech (TTEK) | 0.0 | $200k | 6.8k | 29.25 | |
| Stellantis SHS (STLA) | 0.0 | $199k | 18k | 11.20 | |
| Paragon 28 (FNA) | 0.0 | $199k | 15k | 13.06 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $199k | 16k | 12.45 | |
| Eagle Pt Cr (ECC) | 0.0 | $197k | 24k | 8.10 | |
| Landsea Homes Corp | 0.0 | $194k | 30k | 6.42 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $190k | 13k | 14.34 | |
| Compass Minerals International (CMP) | 0.0 | $189k | 20k | 9.29 | |
| Eagle Point Income Company I (EIC) | 0.0 | $188k | 13k | 14.95 | |
| Sera Prognostics Class A Com (SERA) | 0.0 | $183k | 50k | 3.68 | |
| Sunrun (RUN) | 0.0 | $182k | 31k | 5.86 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $181k | 18k | 10.09 | |
| Treace Med Concepts (TMCI) | 0.0 | $177k | 21k | 8.39 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $176k | 12k | 14.77 | |
| Sofi Technologies (SOFI) | 0.0 | $170k | 15k | 11.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $170k | 16k | 10.73 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $170k | 12k | 14.48 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $169k | 34k | 4.95 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $168k | 16k | 10.44 | |
| Cleveland-cliffs (CLF) | 0.0 | $168k | 20k | 8.22 | |
| Leggett & Platt (LEG) | 0.0 | $165k | 21k | 7.91 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $164k | 29k | 5.61 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $163k | 10k | 15.67 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $163k | 11k | 14.75 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $162k | 27k | 5.89 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $158k | 22k | 7.26 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $158k | 44k | 3.59 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $153k | 47k | 3.27 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.0 | $152k | 22k | 6.78 | |
| B&G Foods (BGS) | 0.0 | $151k | 22k | 6.87 | |
| Lucid Group | 0.0 | $148k | 61k | 2.42 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $146k | 16k | 9.37 | |
| Viatris (VTRS) | 0.0 | $145k | 17k | 8.70 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $142k | 32k | 4.46 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $137k | 13k | 10.24 | |
| AES Corporation (AES) | 0.0 | $135k | 11k | 12.42 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $132k | 13k | 10.14 | |
| Nio Spon Ads (NIO) | 0.0 | $121k | 32k | 3.81 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $120k | 28k | 4.30 | |
| American Airls (AAL) | 0.0 | $119k | 11k | 10.55 | |
| Theravance Biopharma (TBPH) | 0.0 | $117k | 13k | 8.93 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $115k | 31k | 3.69 | |
| Plug Power Com New (PLUG) | 0.0 | $114k | 84k | 1.35 | |
| Sally Beauty Holdings (SBH) | 0.0 | $112k | 12k | 9.03 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $109k | 21k | 5.14 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $108k | 14k | 7.82 | |
| Aspen Aerogels (ASPN) | 0.0 | $104k | 16k | 6.39 | |
| Hain Celestial (HAIN) | 0.0 | $103k | 25k | 4.15 | |
| Suncoke Energy (SXC) | 0.0 | $102k | 11k | 9.20 | |
| Global Med Reit Com New | 0.0 | $101k | 12k | 8.75 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $99k | 18k | 5.50 | |
| Adtran Holdings (ADTN) | 0.0 | $94k | 11k | 8.72 | |
| Blackberry (BB) | 0.0 | $88k | 23k | 3.77 | |
| Curevac N V (CVAC) | 0.0 | $88k | 32k | 2.77 | |
| Lumen Technologies (LUMN) | 0.0 | $86k | 22k | 3.92 | |
| Blend Labs Cl A (BLND) | 0.0 | $86k | 26k | 3.35 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $84k | 36k | 2.33 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $83k | 47k | 1.76 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $82k | 11k | 7.37 | |
| Coeur Mng Com New (CDE) | 0.0 | $78k | 13k | 5.92 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $77k | 11k | 7.11 | |
| Taseko Cad (TGB) | 0.0 | $76k | 34k | 2.24 | |
| Vir Biotechnology (VIR) | 0.0 | $70k | 11k | 6.48 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $68k | 11k | 6.32 | |
| Uniti Group Inc Com reit | 0.0 | $67k | 13k | 5.04 | |
| Hecla Mining Company (HL) | 0.0 | $64k | 12k | 5.56 | |
| Hanesbrands (HBI) | 0.0 | $62k | 11k | 5.77 | |
| Oil States International (OIS) | 0.0 | $60k | 12k | 5.15 | |
| Transocean Registered Shs (RIG) | 0.0 | $59k | 19k | 3.17 | |
| Qudian Adr (HTT) | 0.0 | $58k | 22k | 2.69 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $58k | 15k | 3.85 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $56k | 13k | 4.23 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $55k | 14k | 3.98 | |
| Bit Digital SHS (BTBT) | 0.0 | $51k | 25k | 2.02 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $51k | 12k | 4.34 | |
| Wolfspeed | 0.0 | $50k | 16k | 3.06 | |
| Uranium Energy (UEC) | 0.0 | $49k | 10k | 4.78 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $48k | 18k | 2.71 | |
| Brf Sa Sponsored Adr | 0.0 | $48k | 14k | 3.44 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $46k | 20k | 2.26 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $45k | 15k | 3.08 | |
| Hudson Pacific Properties | 0.0 | $44k | 15k | 2.95 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $43k | 17k | 2.61 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $42k | 10k | 4.18 | |
| Realogy Hldgs | 0.0 | $39k | 12k | 3.33 | |
| Denny's Corporation | 0.0 | $37k | 10k | 3.67 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $36k | 15k | 2.46 | |
| Absci Corp (ABSI) | 0.0 | $36k | 14k | 2.51 | |
| Kosmos Energy (KOS) | 0.0 | $35k | 15k | 2.28 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $33k | 11k | 3.02 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $32k | 18k | 1.75 | |
| Evgo Cl A Com (EVGO) | 0.0 | $32k | 12k | 2.66 | |
| Gevo Com Par (GEVO) | 0.0 | $30k | 26k | 1.16 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $30k | 13k | 2.24 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $28k | 15k | 1.88 | |
| Pacific Biosciences of California (PACB) | 0.0 | $22k | 19k | 1.18 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $22k | 11k | 2.00 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $16k | 12k | 1.40 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $15k | 13k | 1.15 | |
| Opendoor Technologies (OPEN) | 0.0 | $13k | 13k | 1.02 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $13k | 11k | 1.11 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $7.5k | 20k | 0.37 |
