Ballentine Partners

Ballentine Partners as of Sept. 30, 2025

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 1016 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.7 $2.0B 6.1M 328.17
Ishares Tr Core Msci Eafe (IEFA) 7.9 $568M 6.5M 87.31
Ishares Tr Core S&p Ttl Stk (ITOT) 7.0 $502M 3.4M 145.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $303M 5.1M 59.92
Ishares Core Msci Emkt (IEMG) 3.8 $276M 4.2M 65.92
Ishares Tr Core S&p500 Etf (IVV) 3.4 $245M 365k 669.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $154M 2.8M 54.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $152M 228k 666.18
Ishares Tr Glb Infrastr Etf (IGF) 2.0 $145M 2.4M 61.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $134M 1.5M 91.42
Vanguard Index Fds Large Cap Etf (VV) 1.7 $120M 390k 307.86
Microsoft Corporation (MSFT) 1.4 $102M 196k 517.95
Apple (AAPL) 1.3 $95M 372k 254.63
NVIDIA Corporation (NVDA) 1.2 $89M 474k 186.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $83M 3.2M 25.71
Ishares Tr Rus 1000 Etf (IWB) 1.1 $78M 213k 365.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $76M 1.2M 65.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $72M 1.5M 47.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $66M 108k 612.38
Ishares Tr Russell 3000 Etf (IWV) 0.9 $63M 167k 378.94
Meta Platforms Cl A (META) 0.6 $44M 60k 734.47
Amazon (AMZN) 0.6 $42M 192k 219.57
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $42M 355k 118.83
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $42M 193k 215.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $41M 511k 79.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $39M 162k 243.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $38M 887k 42.79
Ishares Tr Msci Eafe Etf (EFA) 0.5 $37M 398k 93.37
Broadcom (AVGO) 0.4 $32M 98k 329.91
JPMorgan Chase & Co. (JPM) 0.4 $31M 98k 315.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $31M 399k 76.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $29M 324k 87.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $28M 113k 243.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $26M 56k 468.41
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $24M 260k 93.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $24M 706k 33.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $23M 46k 502.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $23M 486k 46.81
Tesla Motors (TSLA) 0.3 $20M 46k 444.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $19M 65k 293.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $18M 30k 600.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $17M 238k 71.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $17M 394k 42.13
Ishares Tr Core Msci Euro (IEUR) 0.2 $16M 236k 68.12
Micron Technology (MU) 0.2 $16M 95k 167.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $15M 42k 355.47
Eli Lilly & Co. (LLY) 0.2 $14M 19k 763.00
Mastercard Incorporated Cl A (MA) 0.2 $14M 25k 568.81
Visa Com Cl A (V) 0.2 $14M 40k 341.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $13M 61k 209.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $12M 47k 254.28
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 159k 72.77
Home Depot (HD) 0.2 $11M 28k 405.19
Roblox Corp Cl A (RBLX) 0.2 $11M 79k 138.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 39k 279.29
Johnson & Johnson (JNJ) 0.1 $10M 55k 185.42
Ishares Msci Jpn Etf New (EWJ) 0.1 $9.7M 121k 80.21
Corteva (CTVA) 0.1 $9.4M 140k 67.63
Abbvie (ABBV) 0.1 $9.4M 41k 231.54
Morgan Stanley Com New (MS) 0.1 $9.4M 59k 158.96
Oracle Corporation (ORCL) 0.1 $9.3M 33k 281.24
Costco Wholesale Corporation (COST) 0.1 $9.2M 9.9k 925.63
Netflix (NFLX) 0.1 $8.3M 6.9k 1199.00
Wal-Mart Stores (WMT) 0.1 $8.2M 80k 103.06
Bank of America Corporation (BAC) 0.1 $8.0M 156k 51.59
Procter & Gamble Company (PG) 0.1 $7.9M 52k 153.65
American Express Company (AXP) 0.1 $7.7M 23k 332.16
Vanguard Index Fds Value Etf (VTV) 0.1 $7.6M 41k 186.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.6M 31k 241.96
Ishares Tr Select Us Reit (ICF) 0.1 $7.4M 121k 61.62
McKesson Corporation (MCK) 0.1 $7.3M 9.4k 772.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.2M 97k 74.37
Goldman Sachs (GS) 0.1 $7.2M 9.1k 796.30
Abbott Laboratories (ABT) 0.1 $7.0M 53k 133.94
Lam Research Corp Com New (LRCX) 0.1 $7.0M 53k 133.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.6M 123k 53.40
Exxon Mobil Corporation (XOM) 0.1 $6.5M 57k 112.75
Applovin Corp Com Cl A (APP) 0.1 $6.0M 8.4k 718.54
Automatic Data Processing (ADP) 0.1 $6.0M 20k 293.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.9M 29k 203.59
Ge Aerospace Com New (GE) 0.1 $5.9M 20k 300.82
International Business Machines (IBM) 0.1 $5.8M 21k 282.16
Moody's Corporation (MCO) 0.1 $5.7M 12k 476.45
Cisco Systems (CSCO) 0.1 $5.7M 83k 68.42
UnitedHealth (UNH) 0.1 $5.6M 16k 345.30
McDonald's Corporation (MCD) 0.1 $5.6M 18k 303.89
Advanced Micro Devices (AMD) 0.1 $5.5M 34k 161.79
salesforce (CRM) 0.1 $5.4M 23k 237.00
Chevron Corporation (CVX) 0.1 $5.4M 35k 155.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.4M 66k 81.19
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.2M 38k 138.24
Affirm Hldgs Com Cl A (AFRM) 0.1 $5.2M 72k 73.08
Dupont De Nemours (DD) 0.1 $5.2M 67k 77.90
TJX Companies (TJX) 0.1 $5.0M 35k 144.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.9M 76k 65.01
Honeywell International (HON) 0.1 $4.9M 23k 210.50
Raytheon Technologies Corp (RTX) 0.1 $4.8M 29k 167.33
Tidal Trust I Adasina Social (JSTC) 0.1 $4.7M 234k 20.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.6M 4.7k 968.09
Palantir Technologies Cl A (PLTR) 0.1 $4.6M 25k 182.42
Qualcomm (QCOM) 0.1 $4.5M 27k 166.36
Amphenol Corp Cl A (APH) 0.1 $4.5M 36k 123.75
Select Sector Spdr Tr Technology (XLK) 0.1 $4.4M 16k 281.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.2M 43k 96.55
Coca-Cola Company (KO) 0.1 $4.1M 63k 66.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.1M 6.8k 596.05
Eaton Corp SHS (ETN) 0.1 $4.0M 11k 374.25
Blackrock (BLK) 0.1 $4.0M 3.4k 1165.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $4.0M 127k 31.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $4.0M 55k 72.44
Texas Instruments Incorporated (TXN) 0.1 $3.9M 21k 183.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 16k 246.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.8M 32k 120.50
Merck & Co (MRK) 0.1 $3.8M 45k 83.93
Hartford Financial Services (HIG) 0.1 $3.8M 29k 133.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754200.00
Linde SHS (LIN) 0.1 $3.7M 7.7k 475.00
Wells Fargo & Company (WFC) 0.1 $3.7M 44k 83.82
Caterpillar (CAT) 0.1 $3.7M 7.7k 477.15
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.5k 485.02
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.6M 9.1k 402.42
S&p Global (SPGI) 0.1 $3.6M 7.5k 486.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.6M 30k 118.44
Amcor Ord (AMCR) 0.0 $3.6M 437k 8.18
Intuit (INTU) 0.0 $3.5M 5.2k 682.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.5M 12k 293.79
Pepsi (PEP) 0.0 $3.4M 24k 140.44
Travelers Companies (TRV) 0.0 $3.4M 12k 279.22
Novartis Sponsored Adr (NVS) 0.0 $3.3M 26k 128.24
Applied Materials (AMAT) 0.0 $3.3M 16k 204.74
Verizon Communications (VZ) 0.0 $3.3M 74k 43.95
Philip Morris International (PM) 0.0 $3.2M 20k 162.20
Servicenow (NOW) 0.0 $3.2M 3.5k 920.28
AmerisourceBergen (COR) 0.0 $3.2M 10k 312.53
Boston Scientific Corporation (BSX) 0.0 $3.2M 33k 97.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.2M 6.6k 479.61
Allstate Corporation (ALL) 0.0 $3.1M 15k 214.65
Danaher Corporation (DHR) 0.0 $3.1M 16k 198.26
Analog Devices (ADI) 0.0 $3.1M 13k 245.70
Lowe's Companies (LOW) 0.0 $3.0M 12k 251.31
Union Pacific Corporation (UNP) 0.0 $3.0M 13k 236.37
Walt Disney Company (DIS) 0.0 $3.0M 26k 114.48
Progressive Corporation (PGR) 0.0 $2.9M 12k 246.95
3M Company (MMM) 0.0 $2.9M 19k 155.18
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 17k 170.81
Uber Technologies (UBER) 0.0 $2.9M 30k 97.97
Nextera Energy (NEE) 0.0 $2.9M 38k 75.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.9M 26k 110.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.9M 16k 178.73
Palo Alto Networks (PANW) 0.0 $2.8M 14k 203.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8M 24k 120.72
AutoZone (AZO) 0.0 $2.8M 657.00 4290.24
At&t (T) 0.0 $2.8M 98k 28.24
Cigna Corp (CI) 0.0 $2.7M 9.5k 288.25
AFLAC Incorporated (AFL) 0.0 $2.7M 25k 111.70
Booking Holdings (BKNG) 0.0 $2.7M 507.00 5399.30
Amgen (AMGN) 0.0 $2.7M 9.6k 282.20
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $2.7M 167k 16.21
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7M 35k 76.72
Ge Vernova (GEV) 0.0 $2.7M 4.3k 614.90
O'reilly Automotive (ORLY) 0.0 $2.6M 24k 107.80
American Water Works (AWK) 0.0 $2.5M 18k 139.19
Gilead Sciences (GILD) 0.0 $2.5M 23k 111.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.5M 47k 54.09
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.5M 90k 27.81
Xylem (XYL) 0.0 $2.5M 17k 147.50
Charles Schwab Corporation (SCHW) 0.0 $2.5M 26k 95.47
Marathon Petroleum Corp (MPC) 0.0 $2.5M 13k 192.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.4M 76k 31.62
Deere & Company (DE) 0.0 $2.4M 5.2k 457.26
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 6.7k 352.75
Corning Incorporated (GLW) 0.0 $2.4M 29k 82.03
FedEx Corporation (FDX) 0.0 $2.4M 10k 235.81
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.3M 30k 78.48
Waste Management (WM) 0.0 $2.3M 11k 220.83
Pfizer (PFE) 0.0 $2.3M 90k 25.48
Capital One Financial (COF) 0.0 $2.3M 11k 212.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3M 16k 139.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.2M 78k 28.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.2M 15k 148.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.2M 56k 40.18
Woori Finl Group Sponsored Ads (WF) 0.0 $2.2M 38k 56.15
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $2.1M 47k 45.21
Kla Corp Com New (KLAC) 0.0 $2.1M 2.0k 1078.60
Sap Se Spon Adr (SAP) 0.0 $2.1M 7.8k 267.21
CRH Ord (CRH) 0.0 $2.1M 17k 119.89
Stryker Corporation (SYK) 0.0 $2.1M 5.6k 369.67
Arista Networks Com Shs (ANET) 0.0 $2.1M 14k 145.71
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 19k 108.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.1M 26k 78.09
Metropcs Communications (TMUS) 0.0 $2.1M 8.6k 239.38
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 4.6k 447.18
Emerson Electric (EMR) 0.0 $2.0M 15k 131.17
Trane Technologies SHS (TT) 0.0 $2.0M 4.8k 421.96
Marriott Intl Cl A (MAR) 0.0 $2.0M 7.7k 260.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 5.1k 391.60
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 24k 82.91
Illinois Tool Works (ITW) 0.0 $2.0M 7.5k 260.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.9M 14k 141.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9M 11k 174.58
Chubb (CB) 0.0 $1.9M 6.7k 282.25
Welltower Inc Com reit (WELL) 0.0 $1.9M 11k 178.14
Marsh & McLennan Companies (MMC) 0.0 $1.9M 9.4k 201.53
Dow (DOW) 0.0 $1.9M 81k 22.93
Williams Companies (WMB) 0.0 $1.9M 29k 63.35
Verisk Analytics (VRSK) 0.0 $1.9M 7.4k 251.51
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 132k 13.98
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 106.49
Ecolab (ECL) 0.0 $1.8M 6.7k 273.86
Republic Services (RSG) 0.0 $1.8M 8.0k 229.48
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.3k 346.26
Citigroup Com New (C) 0.0 $1.8M 18k 101.50
Cadence Design Systems (CDNS) 0.0 $1.8M 5.1k 351.26
Ptc (PTC) 0.0 $1.8M 8.8k 203.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.8M 46k 38.57
Ing Groep Sponsored Adr (ING) 0.0 $1.8M 68k 26.08
CSX Corporation (CSX) 0.0 $1.8M 49k 35.51
Cme (CME) 0.0 $1.7M 6.5k 270.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7M 12k 142.55
Royal Caribbean Cruises (RCL) 0.0 $1.7M 5.4k 323.58
Intel Corporation (INTC) 0.0 $1.7M 52k 33.55
Zoetis Cl A (ZTS) 0.0 $1.7M 12k 146.32
Dell Technologies CL C (DELL) 0.0 $1.7M 12k 141.77
PNC Financial Services (PNC) 0.0 $1.7M 8.5k 200.93
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.7M 39k 43.62
Autodesk (ADSK) 0.0 $1.7M 5.4k 317.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7M 24k 70.98
Toyota Motor Corp Ads (TM) 0.0 $1.7M 8.9k 191.09
American Electric Power Company (AEP) 0.0 $1.7M 15k 112.50
Air Products & Chemicals (APD) 0.0 $1.7M 6.2k 272.72
Bristol Myers Squibb (BMY) 0.0 $1.6M 37k 45.10
Nasdaq Omx (NDAQ) 0.0 $1.6M 19k 88.45
Ubs Group SHS (UBS) 0.0 $1.6M 40k 41.00
Banco Santander Adr (SAN) 0.0 $1.6M 155k 10.48
W.W. Grainger (GWW) 0.0 $1.6M 1.7k 952.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 12k 140.95
Norfolk Southern (NSC) 0.0 $1.6M 5.4k 300.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.6M 35k 46.12
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 29k 55.49
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 124.34
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 4.7k 337.49
Starbucks Corporation (SBUX) 0.0 $1.6M 19k 84.60
Hca Holdings (HCA) 0.0 $1.6M 3.7k 426.20
Infosys Sponsored Adr (INFY) 0.0 $1.6M 97k 16.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 100.25
Cloudflare Cl A Com (NET) 0.0 $1.6M 7.3k 214.59
MetLife (MET) 0.0 $1.5M 19k 82.37
United Rentals (URI) 0.0 $1.5M 1.6k 954.66
Altria (MO) 0.0 $1.5M 23k 66.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 7.2k 208.71
Nike CL B (NKE) 0.0 $1.5M 22k 69.73
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.3k 457.29
Newmont Mining Corporation (NEM) 0.0 $1.5M 18k 84.31
Paychex (PAYX) 0.0 $1.5M 12k 126.76
Truist Financial Corp equities (TFC) 0.0 $1.5M 33k 45.72
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 123.75
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5M 11k 137.74
Boeing Company (BA) 0.0 $1.5M 6.8k 215.83
Okta Cl A (OKTA) 0.0 $1.5M 16k 91.70
Medtronic SHS (MDT) 0.0 $1.5M 15k 95.24
Yum! Brands (YUM) 0.0 $1.4M 9.3k 152.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 53.03
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 23k 62.47
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.8k 499.21
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 13k 109.95
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 79.94
eBay (EBAY) 0.0 $1.4M 15k 90.95
Tractor Supply Company (TSCO) 0.0 $1.4M 25k 56.87
Intercontinental Exchange (ICE) 0.0 $1.4M 8.2k 168.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 2.8k 490.38
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 28k 48.72
Unilever Spon Adr New (UL) 0.0 $1.3M 23k 59.28
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 5.2k 259.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.3M 19k 69.37
Ingersoll Rand (IR) 0.0 $1.3M 16k 82.62
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.3M 118k 11.09
American Tower Reit (AMT) 0.0 $1.3M 6.8k 192.32
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.3M 26k 50.25
Sunrun (RUN) 0.0 $1.3M 75k 17.29
Cbre Group Cl A (CBRE) 0.0 $1.3M 8.2k 157.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3M 487k 2.63
General Dynamics Corporation (GD) 0.0 $1.3M 3.7k 341.00
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 52k 24.56
Digital Realty Trust (DLR) 0.0 $1.3M 7.3k 172.88
Copart (CPRT) 0.0 $1.3M 28k 44.97
Cummins (CMI) 0.0 $1.2M 2.9k 422.37
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 39k 31.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 163k 7.58
Parker-Hannifin Corporation (PH) 0.0 $1.2M 1.6k 758.15
Hp (HPQ) 0.0 $1.2M 45k 27.23
Quanta Services (PWR) 0.0 $1.2M 3.0k 414.45
Strategy Cl A New (MSTR) 0.0 $1.2M 3.8k 322.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 74k 15.94
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 76.62
Prologis (PLD) 0.0 $1.2M 10k 114.50
D.R. Horton (DHI) 0.0 $1.2M 6.9k 169.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 69k 16.74
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 1.7k 698.00
Ross Stores (ROST) 0.0 $1.1M 7.5k 152.39
Howmet Aerospace (HWM) 0.0 $1.1M 5.8k 196.23
Williams-Sonoma (WSM) 0.0 $1.1M 5.8k 195.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 15k 76.40
Fiserv (FI) 0.0 $1.1M 8.7k 128.93
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.5k 746.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.4k 206.51
Renew Energy Global Cl A Shs (RNW) 0.0 $1.1M 145k 7.70
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.1M 49k 22.65
Kroger (KR) 0.0 $1.1M 16k 67.41
Jacobs Engineering Group (J) 0.0 $1.1M 7.3k 149.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 32k 34.16
L3harris Technologies (LHX) 0.0 $1.1M 3.6k 305.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 57k 19.25
Cheniere Energy Com New (LNG) 0.0 $1.1M 4.6k 234.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 46k 23.28
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 71.53
Hershey Company (HSY) 0.0 $1.1M 5.8k 187.04
SYSCO Corporation (SYY) 0.0 $1.1M 13k 82.34
Fifth Third Ban (FITB) 0.0 $1.1M 24k 44.55
Illumina (ILMN) 0.0 $1.1M 11k 94.97
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.7k 227.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 15k 68.81
State Street Corporation (STT) 0.0 $1.1M 9.1k 116.01
Constellation Energy (CEG) 0.0 $1.1M 3.2k 329.07
Paypal Holdings (PYPL) 0.0 $1.0M 15k 67.06
Us Bancorp Del Com New (USB) 0.0 $1.0M 21k 48.33
Realty Income (O) 0.0 $1.0M 17k 60.79
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 19k 53.87
Northrop Grumman Corporation (NOC) 0.0 $995k 1.6k 609.32
Fastenal Company (FAST) 0.0 $993k 20k 49.04
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $992k 15k 66.32
Ormat Technologies (ORA) 0.0 $989k 10k 96.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $988k 11k 88.96
Bk Nova Cad (BNS) 0.0 $987k 15k 64.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $984k 10k 95.89
Relx Sponsored Adr (RELX) 0.0 $970k 20k 47.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $969k 6.8k 143.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $967k 12k 79.95
Electronic Arts (EA) 0.0 $965k 4.8k 201.70
Msci (MSCI) 0.0 $957k 1.7k 567.00
ConocoPhillips (COP) 0.0 $954k 10k 94.59
Te Connectivity Ord Shs (TEL) 0.0 $942k 4.3k 219.53
Martin Marietta Materials (MLM) 0.0 $931k 1.5k 630.28
Cardinal Health (CAH) 0.0 $927k 5.9k 156.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $925k 3.9k 236.06
United Parcel Service CL B (UPS) 0.0 $924k 11k 83.53
Hubspot (HUBS) 0.0 $922k 2.0k 467.80
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $919k 137k 6.70
AECOM Technology Corporation (ACM) 0.0 $908k 7.0k 130.47
Doordash Cl A (DASH) 0.0 $896k 3.3k 271.99
CNA Financial Corporation (CNA) 0.0 $895k 19k 46.46
Synopsys (SNPS) 0.0 $892k 1.8k 493.39
KB Home (KBH) 0.0 $885k 14k 63.64
Cdw (CDW) 0.0 $884k 5.6k 159.28
Target Corporation (TGT) 0.0 $875k 9.8k 89.70
Carrier Global Corporation (CARR) 0.0 $870k 15k 59.70
Omni (OMC) 0.0 $868k 11k 81.53
Anglogold Ashanti Com Shs (AU) 0.0 $861k 12k 70.32
Synchrony Financial (SYF) 0.0 $859k 12k 71.05
Dominion Resources (D) 0.0 $858k 14k 61.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $857k 14k 59.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $857k 6.2k 137.80
Simon Property (SPG) 0.0 $850k 4.5k 187.67
Church & Dwight (CHD) 0.0 $844k 9.6k 87.62
Ventas (VTR) 0.0 $842k 12k 69.99
GSK Sponsored Adr (GSK) 0.0 $841k 20k 43.16
Arch Cap Group Ord (ACGL) 0.0 $833k 9.2k 90.73
Biogen Idec (BIIB) 0.0 $832k 5.9k 140.08
Grupo Cibest Sa Spon Ads (CIB) 0.0 $827k 16k 52.00
Southern Company (SO) 0.0 $826k 8.7k 94.77
Nvent Electric SHS (NVT) 0.0 $824k 8.4k 98.64
Axon Enterprise (AXON) 0.0 $820k 1.1k 717.64
Wheaton Precious Metals Corp (WPM) 0.0 $816k 7.3k 111.80
Ameriprise Financial (AMP) 0.0 $814k 1.7k 491.25
Exelon Corporation (EXC) 0.0 $812k 18k 45.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $806k 2.7k 297.62
Kinross Gold Corp (KGC) 0.0 $799k 32k 24.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $792k 5.6k 142.41
Fortinet (FTNT) 0.0 $790k 9.4k 84.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $786k 8.7k 90.41
Thomson Reuters Corp. (TRI) 0.0 $783k 5.0k 155.33
Equinix (EQIX) 0.0 $780k 996.00 783.24
Ametek (AME) 0.0 $775k 4.1k 188.00
Roper Industries (ROP) 0.0 $764k 1.5k 498.69
Rbc Cad (RY) 0.0 $759k 5.2k 147.32
IDEXX Laboratories (IDXX) 0.0 $758k 1.2k 638.89
Alnylam Pharmaceuticals (ALNY) 0.0 $757k 1.7k 456.00
Kilroy Realty Corporation (KRC) 0.0 $751k 18k 42.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $747k 7.2k 103.07
Quest Diagnostics Incorporated (DGX) 0.0 $745k 3.9k 190.58
Comfort Systems USA (FIX) 0.0 $741k 898.00 825.19
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $737k 58k 12.75
General Mills (GIS) 0.0 $734k 15k 50.42
Iron Mountain (IRM) 0.0 $730k 7.2k 102.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $727k 9.9k 73.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $726k 8.6k 84.00
Bhp Group Sponsored Ads (BHP) 0.0 $725k 13k 55.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $722k 7.9k 91.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $721k 3.7k 194.50
Ferrari Nv Ord (RACE) 0.0 $720k 1.5k 485.22
LTC Properties (LTC) 0.0 $716k 19k 36.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $715k 158k 4.54
Aon Shs Cl A (AON) 0.0 $707k 2.0k 356.58
Kkr & Co (KKR) 0.0 $707k 5.4k 129.95
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $705k 8.1k 87.23
Snowflake Com Shs (SNOW) 0.0 $699k 3.1k 225.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $697k 1.5k 463.74
British Amern Tob Sponsored Adr (BTI) 0.0 $692k 13k 53.08
Arthur J. Gallagher & Co. (AJG) 0.0 $686k 2.2k 309.74
Wec Energy Group (WEC) 0.0 $680k 5.9k 114.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $678k 46k 14.64
Barclays Adr (BCS) 0.0 $673k 33k 20.67
Netease Sponsored Ads (NTES) 0.0 $671k 4.4k 151.99
Saia (SAIA) 0.0 $668k 2.2k 299.36
Boston Properties (BXP) 0.0 $663k 8.9k 74.34
General Motors Company (GM) 0.0 $661k 11k 60.97
Gold Fields Sponsored Adr (GFI) 0.0 $661k 16k 41.96
Tetra Tech (TTEK) 0.0 $654k 20k 33.38
Kt Corp Sponsored Adr (KT) 0.0 $652k 33k 19.50
Rockwell Automation (ROK) 0.0 $650k 1.9k 349.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $650k 23k 28.25
Xcel Energy (XEL) 0.0 $649k 8.0k 80.65
Trip Com Group Ads (TCOM) 0.0 $644k 8.6k 75.20
United Natural Foods (UNFI) 0.0 $643k 17k 37.62
Freeport-mcmoran CL B (FCX) 0.0 $642k 16k 39.22
Vistra Energy (VST) 0.0 $642k 3.3k 195.92
Sanofi Sa Sponsored Adr (SNY) 0.0 $635k 13k 47.20
Sea Sponsord Ads (SE) 0.0 $631k 3.5k 178.73
Western Digital (WDC) 0.0 $629k 5.2k 120.06
Deutsche Bank A G Namen Akt (DB) 0.0 $628k 18k 35.41
PPG Industries (PPG) 0.0 $627k 6.0k 105.11
Insulet Corporation (PODD) 0.0 $625k 2.0k 308.67
Zscaler Incorporated (ZS) 0.0 $624k 2.1k 299.67
Cintas Corporation (CTAS) 0.0 $623k 3.0k 205.26
Mettler-Toledo International (MTD) 0.0 $613k 499.00 1227.60
Owens Corning (OC) 0.0 $611k 4.3k 141.46
Flex Ord (FLEX) 0.0 $611k 11k 57.97
Wabtec Corporation (WAB) 0.0 $607k 3.0k 200.47
Nrg Energy Com New (NRG) 0.0 $605k 3.7k 161.95
Natwest Group Spons Adr (NWG) 0.0 $603k 43k 14.15
Northwest Natural Holdin (NWN) 0.0 $600k 13k 44.93
Waters Corporation (WAT) 0.0 $600k 2.0k 299.81
Targa Res Corp (TRGP) 0.0 $600k 3.6k 167.54
Regeneron Pharmaceuticals (REGN) 0.0 $599k 1.1k 562.27
Fair Isaac Corporation (FICO) 0.0 $599k 400.00 1496.50
Paccar (PCAR) 0.0 $598k 6.1k 98.32
Postal Realty Trust Cl A (PSTL) 0.0 $596k 38k 15.69
Becton, Dickinson and (BDX) 0.0 $595k 3.2k 187.17
CF Industries Holdings (CF) 0.0 $594k 6.6k 89.70
Huntington Ingalls Inds (HII) 0.0 $593k 2.1k 287.91
Donaldson Company (DCI) 0.0 $589k 7.2k 81.85
Marvell Technology (MRVL) 0.0 $587k 7.0k 84.07
Xpeng Ads (XPEV) 0.0 $585k 25k 23.42
Sable Offshore Corp Com Shs (SOC) 0.0 $580k 33k 17.46
Equifax (EFX) 0.0 $576k 2.2k 256.53
Amalgamated Financial Corp (AMAL) 0.0 $574k 21k 27.15
National Grid Sponsored Adr Ne (NGG) 0.0 $574k 7.9k 72.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $568k 12k 46.93
Enbridge (ENB) 0.0 $565k 11k 50.46
TransDigm Group Incorporated (TDG) 0.0 $563k 427.00 1318.00
Tempur-Pedic International (SGI) 0.0 $562k 6.7k 84.33
Consolidated Edison (ED) 0.0 $562k 5.6k 100.51
Meritage Homes Corporation (MTH) 0.0 $561k 7.8k 72.43
Mosaic (MOS) 0.0 $560k 16k 34.69
Genpact SHS (G) 0.0 $557k 13k 41.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $557k 22k 25.51
ResMed (RMD) 0.0 $554k 2.0k 273.73
Apa Corporation (APA) 0.0 $554k 23k 24.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $553k 4.0k 139.17
Telefonica S A Sponsored Adr (TEF) 0.0 $552k 109k 5.08
M&T Bank Corporation (MTB) 0.0 $552k 2.8k 197.62
Workday Cl A (WDAY) 0.0 $551k 2.3k 240.73
Apollo Global Mgmt (APO) 0.0 $550k 4.1k 133.27
Archer Daniels Midland Company (ADM) 0.0 $548k 9.2k 59.74
Dollar General (DG) 0.0 $548k 5.3k 103.34
Hubbell (HUBB) 0.0 $544k 1.3k 430.31
Otis Worldwide Corp (OTIS) 0.0 $541k 5.9k 91.43
First Solar (FSLR) 0.0 $541k 2.5k 220.53
Lennar Corp Cl A (LEN) 0.0 $541k 4.3k 126.04
Datadog Cl A Com (DDOG) 0.0 $540k 3.8k 142.40
CMS Energy Corporation (CMS) 0.0 $539k 7.4k 73.26
Embraer Sponsored Ads (ERJ) 0.0 $538k 8.9k 60.45
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $534k 28k 18.92
National Fuel Gas (NFG) 0.0 $533k 5.8k 92.37
Elf Beauty (ELF) 0.0 $532k 4.0k 132.48
Northern Trust Corporation (NTRS) 0.0 $529k 3.9k 134.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $526k 9.3k 56.75
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $526k 19k 27.26
Pearson Sponsored Adr (PSO) 0.0 $526k 37k 14.16
Southern Copper Corporation (SCCO) 0.0 $524k 4.3k 121.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $524k 10k 50.63
Celestica (CLS) 0.0 $524k 2.1k 246.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $523k 5.6k 92.98
Murphy Oil Corporation (MUR) 0.0 $522k 18k 28.41
Toro Company (TTC) 0.0 $519k 6.8k 76.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $517k 22k 23.65
Cousins Pptys Com New (CUZ) 0.0 $517k 18k 28.94
Prudential Adr (PUK) 0.0 $513k 18k 27.99
Wp Carey (WPC) 0.0 $512k 7.6k 67.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $512k 8.6k 59.62
Monolithic Power Systems (MPWR) 0.0 $511k 555.00 920.64
Credicorp (BAP) 0.0 $510k 1.9k 266.28
Mp Materials Corp Com Cl A (MP) 0.0 $504k 7.5k 67.07
Sk Telecom Sponsored Adr (SKM) 0.0 $504k 23k 21.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $503k 4.5k 111.22
Nomura Hldgs Sponsored Adr (NMR) 0.0 $503k 69k 7.27
Gladstone Ld (LAND) 0.0 $502k 55k 9.16
Block Cl A (XYZ) 0.0 $501k 6.9k 72.27
Cincinnati Financial Corporation (CINF) 0.0 $493k 3.1k 158.10
Brooks Automation (AZTA) 0.0 $493k 17k 28.72
Carvana Cl A (CVNA) 0.0 $491k 1.3k 377.24
Interpublic Group of Companies (IPG) 0.0 $489k 18k 27.91
Eversource Energy (ES) 0.0 $488k 6.9k 71.14
Rollins (ROL) 0.0 $488k 8.3k 58.74
Regions Financial Corporation (RF) 0.0 $486k 18k 26.37
Iqvia Holdings (IQV) 0.0 $483k 2.5k 189.94
Jd.com Spon Ads Cl A (JD) 0.0 $483k 14k 34.98
Uranium Energy (UEC) 0.0 $483k 36k 13.34
Halozyme Therapeutics (HALO) 0.0 $482k 6.6k 73.34
Keysight Technologies (KEYS) 0.0 $482k 2.8k 174.92
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $481k 4.6k 104.51
Citizens Financial (CFG) 0.0 $477k 9.0k 53.16
Pulte (PHM) 0.0 $477k 3.6k 132.13
Raymond James Financial (RJF) 0.0 $475k 2.8k 172.60
Clearway Energy CL C (CWEN) 0.0 $474k 17k 28.25
Aegon Amer Reg 1 Cert (AEG) 0.0 $473k 59k 7.98
Edwards Lifesciences (EW) 0.0 $473k 6.1k 77.77
B&G Foods (BGS) 0.0 $473k 107k 4.43
EOG Resources (EOG) 0.0 $472k 4.2k 112.12
Lincoln Electric Holdings (LECO) 0.0 $470k 2.0k 235.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $469k 858.00 546.75
Kinder Morgan (KMI) 0.0 $466k 16k 28.31
Expedia Group Com New (EXPE) 0.0 $465k 2.2k 213.70
Kyndryl Hldgs Common Stock (KD) 0.0 $465k 16k 30.03
Genuine Parts Company (GPC) 0.0 $464k 3.3k 138.60
Us Foods Hldg Corp call (USFD) 0.0 $461k 6.0k 76.62
Veralto Corp Com Shs (VLTO) 0.0 $461k 4.3k 106.61
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $460k 15k 30.80
Phillips 66 (PSX) 0.0 $457k 3.4k 136.02
Heico Corp Cl A (HEI.A) 0.0 $457k 1.8k 254.09
Cyberark Software SHS (CYBR) 0.0 $456k 943.00 483.15
American Healthcare Reit Com Shs (AHR) 0.0 $454k 11k 42.01
Jabil Circuit (JBL) 0.0 $453k 2.1k 217.17
Monster Beverage Corp (MNST) 0.0 $452k 6.7k 67.31
Anthem (ELV) 0.0 $452k 1.4k 323.12
Chipotle Mexican Grill (CMG) 0.0 $451k 12k 39.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $451k 19k 23.34
Aptar (ATR) 0.0 $449k 3.4k 133.66
Morningstar (MORN) 0.0 $448k 1.9k 232.01
Erie Indty Cl A (ERIE) 0.0 $446k 1.4k 318.16
Snap-on Incorporated (SNA) 0.0 $446k 1.3k 346.53
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $445k 8.7k 50.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $443k 2.3k 189.70
Vertiv Holdings Com Cl A (VRT) 0.0 $443k 2.9k 150.86
First Financial Bankshares (FFIN) 0.0 $441k 13k 33.65
Rivian Automotive Com Cl A (RIVN) 0.0 $437k 30k 14.68
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $435k 72k 6.02
Fresh Del Monte Produce Ord (FDP) 0.0 $433k 13k 34.71
Broadridge Financial Solutions (BR) 0.0 $433k 1.8k 238.17
Akamai Technologies (AKAM) 0.0 $433k 5.7k 75.76
Campbell Soup Company (CPB) 0.0 $432k 14k 31.58
Celsius Hldgs Com New (CELH) 0.0 $429k 7.5k 57.49
NetApp (NTAP) 0.0 $426k 3.6k 118.46
Halliburton Company (HAL) 0.0 $426k 17k 24.60
Cameco Corporation (CCJ) 0.0 $425k 5.1k 83.86
Garmin SHS (GRMN) 0.0 $423k 1.7k 246.23
Atmos Energy Corporation (ATO) 0.0 $422k 2.5k 170.75
Tim S A Sponsored Adr (TIMB) 0.0 $420k 19k 22.32
Caretrust Reit (CTRE) 0.0 $419k 12k 34.68
Centene Corporation (CNC) 0.0 $416k 12k 35.68
Tapestry (TPR) 0.0 $416k 3.7k 113.22
Cnh Indl N V SHS (CNH) 0.0 $416k 38k 10.85
Sturm, Ruger & Company (RGR) 0.0 $413k 9.5k 43.47
Commercial Metals Company (CMC) 0.0 $413k 7.2k 57.28
CVS Caremark Corporation (CVS) 0.0 $410k 5.4k 75.39
Loews Corporation (L) 0.0 $410k 4.1k 100.39
Incyte Corporation (INCY) 0.0 $410k 4.8k 84.81
Woodward Governor Company (WWD) 0.0 $408k 1.6k 252.71
Solaris Energy Infras Com Cl A (SEI) 0.0 $407k 10k 39.97
Posco Holdings Sponsored Adr (PKX) 0.0 $403k 8.2k 49.21
Ford Motor Company (F) 0.0 $398k 33k 11.96
NiSource (NI) 0.0 $397k 9.2k 43.30
Armstrong World Industries (AWI) 0.0 $395k 2.0k 196.01
PNM Resources (TXNM) 0.0 $395k 7.0k 56.56
Polaris Industries (PII) 0.0 $393k 6.8k 58.13
AeroVironment (AVAV) 0.0 $393k 1.2k 314.89
Agilent Technologies Inc C ommon (A) 0.0 $393k 3.1k 128.35
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $392k 21k 19.11
Guidewire Software (GWRE) 0.0 $392k 1.7k 229.86
East West Ban (EWBC) 0.0 $391k 3.7k 106.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $390k 2.0k 192.13
Globe Life (GL) 0.0 $390k 2.7k 142.98
Pinterest Cl A (PINS) 0.0 $390k 12k 32.17
Occidental Petroleum Corporation (OXY) 0.0 $388k 8.2k 47.25
Huntington Bancshares Incorporated (HBAN) 0.0 $387k 23k 17.00
Hasbro (HAS) 0.0 $386k 5.1k 75.85
Eni S P A Sponsored Adr (E) 0.0 $384k 11k 34.95
Sprouts Fmrs Mkt (SFM) 0.0 $384k 3.5k 108.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $384k 2.6k 145.61
Avnet (AVT) 0.0 $383k 7.3k 52.28
Sofi Technologies (SOFI) 0.0 $382k 15k 26.42
York Water Company (YORW) 0.0 $381k 13k 30.42
C H Robinson Worldwide Com New (CHRW) 0.0 $378k 2.9k 132.40
Ingles Mkts Cl A (IMKTA) 0.0 $377k 5.4k 69.56
Crown Castle Intl (CCI) 0.0 $377k 3.9k 96.49
Masco Corporation (MAS) 0.0 $376k 5.3k 70.39
Owl Rock Capital Corporation (OBDC) 0.0 $375k 29k 12.77
Netstreit Corp (NTST) 0.0 $374k 21k 18.06
Darden Restaurants (DRI) 0.0 $374k 2.0k 190.36
Krystal Biotech (KRYS) 0.0 $373k 2.1k 176.53
Ishares Tr New Zealand Etf (ENZL) 0.0 $372k 8.1k 45.93
Dollar Tree (DLTR) 0.0 $372k 3.9k 94.36
Ralph Lauren Corp Cl A (RL) 0.0 $370k 1.2k 313.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $370k 1.1k 332.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $369k 3.9k 94.81
SJW (HTO) 0.0 $369k 7.6k 48.70
Emcor (EME) 0.0 $369k 568.00 649.55
Compass Minerals International (CMP) 0.0 $368k 19k 19.20
Leidos Holdings (LDOS) 0.0 $368k 1.9k 188.96
Array Technologies Com Shs (ARRY) 0.0 $367k 45k 8.15
EQT Corporation (EQT) 0.0 $367k 6.7k 54.43
Nextracker Class A Com (NXT) 0.0 $367k 5.0k 73.99
Pdd Holdings Sponsored Ads (PDD) 0.0 $366k 2.8k 132.17
Royalty Pharma Shs Class A (RPRX) 0.0 $366k 10k 35.28
Key (KEY) 0.0 $365k 20k 18.69
Argenx Se Sponsored Adr (ARGX) 0.0 $365k 495.00 737.56
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $363k 6.4k 56.34
Quantumscape Corp Com Cl A (QS) 0.0 $362k 29k 12.32
Amerisafe (AMSF) 0.0 $361k 8.2k 43.84
Imperial Oil Com New (IMO) 0.0 $360k 4.0k 90.74
Baidu Spon Adr Rep A (BIDU) 0.0 $360k 2.7k 131.77
Vanguard World Utilities Etf (VPU) 0.0 $360k 1.9k 189.41
Icici Bank Adr (IBN) 0.0 $359k 12k 30.23
Dover Corporation (DOV) 0.0 $359k 2.2k 166.82
Gra (GGG) 0.0 $359k 4.2k 84.96
ConAgra Foods (CAG) 0.0 $358k 20k 18.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $357k 7.5k 47.63
Devon Energy Corporation (DVN) 0.0 $357k 10k 35.06
Godaddy Cl A (GDDY) 0.0 $357k 2.6k 136.80
Hanover Insurance (THG) 0.0 $356k 2.0k 181.63
Bwx Technologies (BWXT) 0.0 $355k 1.9k 184.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $352k 5.3k 66.91
Eastern Bankshares (EBC) 0.0 $352k 19k 18.15
Unum (UNM) 0.0 $352k 4.5k 77.79
Ishares Tr Core Msci Total (IXUS) 0.0 $351k 4.3k 82.59
Corcept Therapeutics Incorporated (CORT) 0.0 $351k 4.2k 83.11
Lpl Financial Holdings (LPLA) 0.0 $349k 1.0k 332.69
Acuity Brands (AYI) 0.0 $349k 1.0k 344.31
HudBay Minerals (HBM) 0.0 $348k 23k 15.16
Valero Energy Corporation (VLO) 0.0 $347k 2.0k 170.26
Curtiss-Wright (CW) 0.0 $347k 639.00 542.94
Schlumberger Com Stk (SLB) 0.0 $346k 10k 34.37
Solaredge Technologies (SEDG) 0.0 $346k 9.4k 37.00
Labcorp Holdings Com Shs (LH) 0.0 $346k 1.2k 287.06
AvalonBay Communities (AVB) 0.0 $346k 1.8k 193.17
Granite Construction (GVA) 0.0 $346k 3.2k 109.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $345k 18k 19.53
Vulcan Materials Company (VMC) 0.0 $343k 1.1k 307.60
Brown & Brown (BRO) 0.0 $343k 3.7k 93.79
Nortonlifelock (GEN) 0.0 $343k 12k 28.39
Diageo Spon Adr New (DEO) 0.0 $339k 3.6k 95.43
Wright Express (WEX) 0.0 $338k 2.1k 157.53
Edison International (EIX) 0.0 $337k 6.1k 55.28
Oneok (OKE) 0.0 $337k 4.6k 72.97
Darling International (DAR) 0.0 $337k 11k 30.87
Itt (ITT) 0.0 $336k 1.9k 178.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $336k 5.0k 67.07
Portland Gen Elec Com New (POR) 0.0 $335k 7.6k 44.00
Zimmer Holdings (ZBH) 0.0 $335k 3.4k 98.50
Build-A-Bear Workshop (BBW) 0.0 $333k 5.1k 65.21
Eagle Point Income Company I (EIC) 0.0 $332k 25k 13.46
Encompass Health Corp (EHC) 0.0 $331k 2.6k 127.03
Evergy (EVRG) 0.0 $330k 4.3k 76.02
LKQ Corporation (LKQ) 0.0 $330k 11k 30.54
NVR (NVR) 0.0 $329k 41.00 8034.66
Park National Corporation (PRK) 0.0 $329k 2.0k 162.53
Nokia Corp Sponsored Adr (NOK) 0.0 $329k 68k 4.81
Etsy (ETSY) 0.0 $329k 5.0k 66.39
Nio Spon Ads (NIO) 0.0 $328k 43k 7.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $328k 28k 11.77
MercadoLibre (MELI) 0.0 $327k 140.00 2337.00
Webster Financial Corporation (WBS) 0.0 $327k 5.5k 59.44
Steris Shs Usd (STE) 0.0 $324k 1.3k 247.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $322k 5.8k 55.33
Vanguard World Health Car Etf (VHT) 0.0 $322k 1.2k 259.60
Constellation Brands Cl A (STZ) 0.0 $322k 2.4k 134.67
Toll Brothers (TOL) 0.0 $320k 2.3k 138.14
Innoviva (INVA) 0.0 $320k 18k 18.25
Li Auto Sponsored Ads (LI) 0.0 $319k 13k 25.34
Middlesex Water Company (MSEX) 0.0 $317k 5.9k 54.12
Live Oak Bancshares (LOB) 0.0 $313k 8.9k 35.22
Caci Intl Cl A (CACI) 0.0 $312k 626.00 498.78
Vale S A Sponsored Ads (VALE) 0.0 $311k 29k 10.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $310k 19k 16.01
Advanced Drain Sys Inc Del (WMS) 0.0 $310k 2.2k 138.70
American Financial (AFG) 0.0 $308k 2.1k 145.72
Jbg Smith Properties (JBGS) 0.0 $307k 14k 22.25
Himax Technologies Sponsored Adr (HIMX) 0.0 $306k 35k 8.83
Entergy Corporation (ETR) 0.0 $306k 3.3k 93.19
Allegion Ord Shs (ALLE) 0.0 $305k 1.7k 177.37
Keurig Dr Pepper (KDP) 0.0 $305k 12k 25.51
Comerica Incorporated (CMA) 0.0 $305k 4.4k 68.50
Avis Budget (CAR) 0.0 $304k 1.9k 160.56
Telephone & Data Sys Com New (TDS) 0.0 $303k 7.7k 39.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $303k 5.9k 51.04
Ryder System (R) 0.0 $302k 1.6k 188.65
Ishares Tr High Yld Systm B (HYDB) 0.0 $301k 6.3k 47.85
Hf Sinclair Corp (DINO) 0.0 $301k 5.8k 52.34
Uniqure Nv SHS (QURE) 0.0 $301k 5.2k 58.37
Noah Hldgs Spon Ads (NOAH) 0.0 $301k 26k 11.59
Brixmor Prty (BRX) 0.0 $299k 11k 27.68
Seneca Foods Corp Cl A (SENEA) 0.0 $299k 2.8k 107.94
Dt Midstream Common Stock (DTM) 0.0 $299k 2.6k 113.06
Comstock Resources (CRK) 0.0 $298k 15k 19.83
Teledyne Technologies Incorporated (TDY) 0.0 $298k 509.00 586.04
Kimball Electronics (KE) 0.0 $298k 10k 29.86
Best Buy (BBY) 0.0 $298k 3.9k 75.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $298k 7.3k 40.53
Mednax (MD) 0.0 $296k 18k 16.75
Rocket Lab Corp (RKLB) 0.0 $296k 6.2k 47.91
Intellia Therapeutics (NTLA) 0.0 $296k 17k 17.27
Ishares Tr Global Reit Etf (REET) 0.0 $293k 12k 25.56
Goodrx Hldgs Com Cl A (GDRX) 0.0 $293k 69k 4.23
Coeur Mng Com New (CDE) 0.0 $292k 16k 18.76
Agnico (AEM) 0.0 $291k 1.7k 168.56
Zurn Water Solutions Corp Zws (ZWS) 0.0 $291k 6.2k 47.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $291k 1.2k 239.64
FactSet Research Systems (FDS) 0.0 $290k 1.0k 286.49
Humana (HUM) 0.0 $289k 1.1k 260.17
Rocket Pharmaceuticals (RCKT) 0.0 $289k 89k 3.26
Logitech Intl S A SHS (LOGI) 0.0 $289k 2.6k 109.50
Ball Corporation (BALL) 0.0 $288k 5.7k 50.42
Five Below (FIVE) 0.0 $287k 1.9k 154.70
Bj's Wholesale Club Holdings (BJ) 0.0 $287k 3.1k 93.25
Charter Communications Inc N Cl A (CHTR) 0.0 $287k 1.0k 275.11
Toast Cl A (TOST) 0.0 $286k 7.8k 36.51
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $286k 11k 26.50
Allied Motion Technologies (ALNT) 0.0 $286k 6.4k 44.75
Super Micro Computer Com New (SMCI) 0.0 $286k 6.0k 47.94
Las Vegas Sands (LVS) 0.0 $285k 5.3k 53.79
Kinsale Cap Group (KNSL) 0.0 $285k 670.00 425.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $285k 2.3k 121.26
Klaviyo Com Ser A (KVYO) 0.0 $284k 10k 27.69
Myr (MYRG) 0.0 $284k 1.4k 208.03
Fortive (FTV) 0.0 $283k 5.8k 48.95
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $282k 29k 9.80
Bunge Global Sa Com Shs (BG) 0.0 $281k 3.5k 81.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $281k 9.7k 28.91
Public Service Enterprise (PEG) 0.0 $281k 3.4k 83.46
Rio Tinto Sponsored Adr (RIO) 0.0 $280k 4.2k 66.01
CBOE Holdings (CBOE) 0.0 $280k 1.1k 245.25
Cae (CAE) 0.0 $280k 9.5k 29.64
Moog Cl A (MOG.A) 0.0 $280k 1.3k 207.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $279k 9.9k 28.09
Corpay Com Shs (CPAY) 0.0 $279k 969.00 288.06
Coherent Corp (COHR) 0.0 $278k 2.6k 107.72
Adient Ord Shs (ADNT) 0.0 $278k 12k 24.08
Deckers Outdoor Corporation (DECK) 0.0 $277k 2.7k 101.37
Enel Chile Sponsored Adr (ENIC) 0.0 $277k 71k 3.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $277k 866.00 320.04
Kellogg Company (K) 0.0 $276k 3.4k 82.02
Cullen/Frost Bankers (CFR) 0.0 $276k 2.2k 126.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $275k 10k 27.30
Liquidia Corporation Com New (LQDA) 0.0 $275k 12k 22.74
Fmc Corp Com New (FMC) 0.0 $273k 8.1k 33.63
Veeva Sys Cl A Com (VEEV) 0.0 $273k 917.00 297.91
Community Healthcare Tr (CHCT) 0.0 $273k 18k 15.30
News Corp Cl A (NWSA) 0.0 $273k 8.9k 30.71
Hldgs (UAL) 0.0 $273k 2.8k 96.50
Allegheny Technologies Incorporated (ATI) 0.0 $272k 3.3k 81.34
Ferguson Enterprises Common Stock New (FERG) 0.0 $271k 1.2k 224.58
CenterPoint Energy (CNP) 0.0 $270k 7.0k 38.80
Alliant Energy Corporation (LNT) 0.0 $270k 4.0k 67.41
National Retail Properties (NNN) 0.0 $270k 6.3k 42.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $270k 7.0k 38.60
Steven Madden (SHOO) 0.0 $269k 8.0k 33.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $269k 903.00 298.27
Sabra Health Care REIT (SBRA) 0.0 $269k 14k 18.64
Archrock (AROC) 0.0 $269k 10k 26.31
Draftkings Com Cl A (DKNG) 0.0 $266k 7.1k 37.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $266k 30k 8.99
Dycom Industries (DY) 0.0 $265k 909.00 291.69
Steel Dynamics (STLD) 0.0 $265k 1.9k 139.43
DineEquity (DIN) 0.0 $264k 11k 24.72
Ida (IDA) 0.0 $263k 2.0k 132.15
Alcon Ord Shs (ALC) 0.0 $263k 3.5k 74.51
American States Water Company (AWR) 0.0 $263k 3.6k 73.33
Mirum Pharmaceuticals (MIRM) 0.0 $263k 3.6k 73.31
Smith & Nephew Spdn Adr New (SNN) 0.0 $260k 7.2k 36.29
Federal Signal Corporation (FSS) 0.0 $260k 2.2k 118.99
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $260k 4.7k 54.85
Tootsie Roll Industries (TR) 0.0 $260k 6.2k 41.92
Precision Drilling Corp Com New (PDS) 0.0 $259k 4.6k 56.36
Take-Two Interactive Software (TTWO) 0.0 $259k 1.0k 258.25
Elbit Sys Ord (ESLT) 0.0 $259k 508.00 509.78
Vici Pptys (VICI) 0.0 $259k 7.9k 32.61
Universal Corporation (UVV) 0.0 $259k 4.6k 55.87
Black Hills Corporation (BKH) 0.0 $257k 4.2k 61.56
Old Dominion Freight Line (ODFL) 0.0 $257k 1.8k 140.78
Performance Food (PFGC) 0.0 $257k 2.5k 104.04
Centrus Energy Corp Cl A (LEU) 0.0 $256k 827.00 310.07
Beone Medicines Sponsored Ads (ONC) 0.0 $256k 752.00 340.70
Installed Bldg Prods (IBP) 0.0 $256k 1.0k 246.66
Burlington Stores (BURL) 0.0 $256k 1.0k 254.50
Sempra Energy (SRE) 0.0 $255k 2.8k 89.98
Peak (DOC) 0.0 $254k 13k 19.15
Kohl's Corporation (KSS) 0.0 $254k 17k 15.37
Fluor Corporation (FLR) 0.0 $254k 6.0k 42.07
Nicolet Bankshares (NIC) 0.0 $254k 1.9k 134.50
Ciena Corp Com New (CIEN) 0.0 $253k 1.7k 145.67
International Paper Company (IP) 0.0 $253k 5.5k 46.40
Icl Group SHS (ICL) 0.0 $253k 41k 6.22
Hexcel Corporation (HXL) 0.0 $251k 4.0k 62.70
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $251k 3.6k 69.61
Primerica (PRI) 0.0 $250k 902.00 277.59
UGI Corporation (UGI) 0.0 $250k 7.5k 33.26
Teradyne (TER) 0.0 $249k 1.8k 137.64
Stifel Financial (SF) 0.0 $249k 2.2k 113.47
Wingstop (WING) 0.0 $248k 985.00 251.67
Stock Yards Ban (SYBT) 0.0 $248k 3.5k 69.99
Progyny (PGNY) 0.0 $246k 11k 21.52
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $246k 2.6k 93.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $245k 1.4k 176.81
Canadian Pacific Kansas City (CP) 0.0 $245k 3.3k 74.49
Badger Meter (BMI) 0.0 $245k 1.4k 178.57
Lennox International (LII) 0.0 $244k 461.00 529.36
Pentair SHS (PNR) 0.0 $244k 2.2k 110.76
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $243k 4.2k 57.19
Prudential Financial (PRU) 0.0 $242k 2.3k 103.74
Waste Connections (WCN) 0.0 $242k 1.4k 175.80
Assured Guaranty (AGO) 0.0 $241k 2.8k 84.65
Glacier Ban (GBCI) 0.0 $241k 4.9k 48.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $240k 5.6k 42.98
Arrow Electronics (ARW) 0.0 $240k 2.0k 121.00
Diamondback Energy (FANG) 0.0 $239k 1.7k 143.10
Msc Indl Direct Cl A (MSM) 0.0 $239k 2.6k 92.14
Cooper Cos (COO) 0.0 $237k 3.5k 68.56
Docusign (DOCU) 0.0 $236k 3.3k 72.09
Live Nation Entertainment (LYV) 0.0 $236k 1.4k 163.40
Woodside Energy Group Sponsored Adr (WDS) 0.0 $236k 16k 15.05
Safety Insurance (SAFT) 0.0 $235k 3.3k 70.69
Global Ship Lease Com Cl A (GSL) 0.0 $234k 7.6k 30.70
Middleby Corporation (MIDD) 0.0 $234k 1.8k 132.94
Technipfmc (FTI) 0.0 $234k 5.9k 39.45
Sitime Corp (SITM) 0.0 $233k 774.00 301.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $233k 2.4k 98.63
Bank Of Montreal Cadcom (BMO) 0.0 $232k 1.8k 130.25
American Intl Group Com New (AIG) 0.0 $231k 2.9k 78.54
Cubesmart (CUBE) 0.0 $231k 5.7k 40.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $231k 9.3k 24.89
DaVita (DVA) 0.0 $230k 1.7k 132.87
Visteon Corp Com New (VC) 0.0 $230k 1.9k 119.85
Regal-beloit Corporation (RRX) 0.0 $230k 1.6k 143.44
Principal Financial (PFG) 0.0 $228k 2.7k 82.91
PPL Corporation (PPL) 0.0 $228k 6.1k 37.16
Stantec (STN) 0.0 $228k 2.1k 107.80
Host Hotels & Resorts (HST) 0.0 $227k 13k 17.02
Ensign (ENSG) 0.0 $226k 1.3k 172.77
Drdgold Spon Adr Repstg (DRD) 0.0 $224k 8.1k 27.60
Verisign (VRSN) 0.0 $224k 800.00 279.57
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $223k 690.00 323.33
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $222k 12k 18.15
Topbuild (BLD) 0.0 $222k 567.00 390.86
Chesapeake Energy Corp (EXE) 0.0 $222k 2.1k 106.24
Albemarle Corporation (ALB) 0.0 $221k 2.7k 81.08
Qiagen Nv Com Shs (QGEN) 0.0 $221k 4.9k 44.68
Dex (DXCM) 0.0 $221k 3.3k 67.29
Equinor Asa Sponsored Adr (EQNR) 0.0 $220k 9.0k 24.38
MGM Resorts International. (MGM) 0.0 $220k 6.3k 34.66
Bank of Marin Ban (BMRC) 0.0 $219k 9.0k 24.28
EXACT Sciences Corporation (EXAS) 0.0 $219k 4.0k 54.71
Sterling Construction Company (STRL) 0.0 $218k 642.00 339.68
Jack Henry & Associates (JKHY) 0.0 $218k 1.5k 148.92
National HealthCare Corporation (NHC) 0.0 $218k 1.8k 121.51
FirstEnergy (FE) 0.0 $217k 4.7k 45.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $217k 30k 7.34
Ingredion Incorporated (INGR) 0.0 $216k 1.8k 122.10
Littelfuse (LFUS) 0.0 $216k 832.00 259.00
Warby Parker Cl A Com (WRBY) 0.0 $214k 7.8k 27.58
Ameren Corporation (AEE) 0.0 $214k 2.0k 104.38
Carpenter Technology Corporation (CRS) 0.0 $214k 871.00 245.55
Titan Machinery (TITN) 0.0 $214k 13k 16.74
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $213k 2.0k 103.87
Valmont Industries (VMI) 0.0 $213k 548.00 387.73
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $212k 892.00 237.19
J&J Snack Foods (JJSF) 0.0 $211k 2.2k 96.09
Expeditors International of Washington (EXPD) 0.0 $211k 1.7k 122.59
Varonis Sys (VRNS) 0.0 $211k 3.7k 57.47
Alignment Healthcare (ALHC) 0.0 $210k 12k 17.45
Theravance Biopharma (TBPH) 0.0 $210k 14k 14.60
American Airls (AAL) 0.0 $210k 19k 11.24
NOVA MEASURING Instruments L (NVMI) 0.0 $209k 655.00 319.66
Antero Res (AR) 0.0 $209k 6.2k 33.56
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $209k 11k 18.82
United Therapeutics Corporation (UTHR) 0.0 $209k 498.00 419.23
Markel Corporation (MKL) 0.0 $208k 109.00 1911.36
Spire (SR) 0.0 $208k 2.6k 81.52
James Hardie Inds Ord Shs (JHX) 0.0 $208k 11k 19.21
TriCo Bancshares (TCBK) 0.0 $208k 4.7k 44.41
John B. Sanfilippo & Son (JBSS) 0.0 $208k 3.2k 64.28
Chart Industries (GTLS) 0.0 $208k 1.0k 200.15
Dentsply Sirona (XRAY) 0.0 $207k 16k 12.69
Banco De Chile Sponsored Ads (BCH) 0.0 $207k 6.8k 30.30
Fidelity National Information Services (FIS) 0.0 $206k 3.1k 65.94
Adtalem Global Ed (ATGE) 0.0 $205k 1.3k 154.45
Abercrombie & Fitch Cl A (ANF) 0.0 $205k 2.4k 85.55
Vodafone Group Sponsored Adr (VOD) 0.0 $205k 18k 11.60
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $204k 7.1k 28.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $204k 2.7k 75.10
Curevac N V (CVAC) 0.0 $204k 38k 5.39
Dynatrace Com New (DT) 0.0 $204k 4.2k 48.45
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $203k 1.2k 173.91
Royal Gold (RGLD) 0.0 $203k 1.0k 200.59
First Tr Exchange-traded SHS (QTEC) 0.0 $203k 882.00 229.61
Trimble Navigation (TRMB) 0.0 $202k 2.5k 81.65
Aptiv Com Shs (APTV) 0.0 $202k 2.3k 86.22
Rocket Cos Com Cl A (RKT) 0.0 $201k 10k 19.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $201k 972.00 207.00
Lauder Estee Cos Cl A (EL) 0.0 $201k 2.3k 88.12
Resideo Technologies (REZI) 0.0 $201k 4.7k 43.18
Haleon Spon Ads (HLN) 0.0 $201k 22k 8.97
Eagle Materials (EXP) 0.0 $200k 860.00 233.04
Taylor Morrison Hom (TMHC) 0.0 $200k 3.0k 66.01
Pinnacle West Capital Corporation (PNW) 0.0 $200k 2.2k 89.66
Microchip Technology (MCHP) 0.0 $200k 3.1k 64.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $200k 1.6k 125.05
PG&E Corporation (PCG) 0.0 $200k 13k 15.08
Commscope Hldg (COMM) 0.0 $198k 13k 15.48
Suncoke Energy (SXC) 0.0 $197k 24k 8.16
Hecla Mining Company (HL) 0.0 $192k 16k 12.10
Cross Country Healthcare (CCRN) 0.0 $191k 14k 14.20
Wendy's/arby's Group (WEN) 0.0 $189k 21k 9.16
Mac Copper Ord Shs (MTAL) 0.0 $188k 15k 12.21
Mesoblast Spons Adr (MESO) 0.0 $186k 12k 16.11
Alphatec Hldgs Com New (ATEC) 0.0 $186k 13k 14.54
10x Genomics Cl A Com (TXG) 0.0 $183k 16k 11.69
Energy Fuels Com New (UUUU) 0.0 $181k 12k 15.35
Paramount Group Inc reit (PGRE) 0.0 $180k 28k 6.54
Prothena Corp SHS (PRTA) 0.0 $179k 18k 9.76
Gladstone Commercial Corporation (GOOD) 0.0 $176k 14k 12.32
Stellantis SHS (STLA) 0.0 $174k 19k 9.34
Smith & Wesson Brands (SWBI) 0.0 $173k 18k 9.83
Transalta Corp (TAC) 0.0 $170k 13k 13.67
Diversified Energy Company P Shs New (DEC) 0.0 $168k 12k 14.01
F.N.B. Corporation (FNB) 0.0 $167k 10k 16.11
Medical Properties Trust (MPW) 0.0 $165k 33k 5.07
Lumen Technologies (LUMN) 0.0 $163k 27k 6.12
Eagle Pt Cr (ECC) 0.0 $160k 24k 6.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $160k 72k 2.23
Utz Brands Com Cl A (UTZ) 0.0 $157k 13k 12.15
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $155k 16k 9.96
Sera Prognostics Class A Com (SERA) 0.0 $152k 50k 3.06
Realogy Hldgs (HOUS) 0.0 $151k 14k 10.59
Whitestone REIT (WSR) 0.0 $145k 12k 12.28
Nordic American Tanker Shippin (NAT) 0.0 $144k 46k 3.14
Lithium Amers Corp Com Shs (LAC) 0.0 $142k 25k 5.71
4d Molecular Therapeutics In (FDMT) 0.0 $142k 16k 8.69
Leggett & Platt (LEG) 0.0 $138k 16k 8.88
Enhabit Ord (EHAB) 0.0 $137k 17k 8.01
Organon & Co Common Stock (OGN) 0.0 $136k 13k 10.68
Costamare SHS (CMRE) 0.0 $134k 11k 11.91
Sasol Sponsored Adr (SSL) 0.0 $133k 21k 6.22
Lo (LOCO) 0.0 $132k 14k 9.70
Geron Corporation (GERN) 0.0 $129k 94k 1.37
Ivanhoe Electric (IE) 0.0 $128k 10k 12.55
Algonquin Power & Utilities equs (AQN) 0.0 $127k 24k 5.37
Abcellera Biologics (ABCL) 0.0 $126k 25k 5.03
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $125k 10k 12.12
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $123k 10k 11.82
Bit Digital SHS (BTBT) 0.0 $123k 41k 3.00
Sunopta (STKL) 0.0 $121k 21k 5.86
Evolent Health Cl A (EVH) 0.0 $112k 13k 8.46
Amicus Therapeutics (FOLD) 0.0 $110k 14k 7.88
Blackberry (BB) 0.0 $109k 22k 4.88
Viatris (VTRS) 0.0 $108k 11k 9.90
Ecopetrol S A Sponsored Ads (EC) 0.0 $107k 12k 9.21
Taseko Cad (TGB) 0.0 $104k 25k 4.23
Empire St Rlty Tr Cl A (ESRT) 0.0 $103k 13k 7.66
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $103k 17k 6.22
Piedmont Realty Trust Com Cl A (PDM) 0.0 $102k 11k 9.00
Qudian Adr (QD) 0.0 $100k 23k 4.27
Conduent Incorporate (CNDT) 0.0 $98k 35k 2.80
Navitas Semiconductor Corp-a (NVTS) 0.0 $95k 13k 7.22
Blend Labs Cl A (BLND) 0.0 $94k 26k 3.65
Replimune Group (REPL) 0.0 $92k 22k 4.19
Iqiyi Sponsored Ads (IQ) 0.0 $89k 35k 2.56
Safe Bulkers Inc Com Stk (SB) 0.0 $85k 19k 4.44
Kosmos Energy (KOS) 0.0 $82k 50k 1.66
Silvercorp Metals (SVM) 0.0 $79k 12k 6.32
Indie Semiconductor Class A Com (INDI) 0.0 $78k 19k 4.07
Hudson Pacific Properties (HPP) 0.0 $78k 28k 2.76
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $71k 34k 2.11
Helix Energy Solutions (HLX) 0.0 $70k 11k 6.56
JetBlue Airways Corporation (JBLU) 0.0 $67k 14k 4.92
Lifezone Metals Ord Shs (LZM) 0.0 $66k 12k 5.48
Grab Holdings Class A Ord (GRAB) 0.0 $65k 11k 6.02
Transocean Registered Shs (RIG) 0.0 $60k 19k 3.12
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $58k 19k 3.10
Gevo Com Par (GEVO) 0.0 $55k 28k 1.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $55k 13k 4.17
Evgo Cl A Com (EVGO) 0.0 $54k 11k 4.73
Cosan S A Ads (CSAN) 0.0 $53k 12k 4.60
ACCO Brands Corporation (ACCO) 0.0 $51k 13k 3.99
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $49k 18k 2.69
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $46k 17k 2.71
Open Lending Corp (LPRO) 0.0 $43k 21k 2.11
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $43k 11k 4.10
Ribbon Communication (RBBN) 0.0 $42k 11k 3.80
Encore Energy Corp Com New (EU) 0.0 $37k 12k 3.21
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $37k 13k 2.87
Plug Power Com New (PLUG) 0.0 $36k 15k 2.35
Braskem S A Sp Adr Pfd A (BAK) 0.0 $34k 14k 2.42
Erasca (ERAS) 0.0 $31k 14k 2.18
Rlx Technology Sponsored Ads (RLX) 0.0 $30k 11k 2.63
Pacific Biosciences of California (PACB) 0.0 $21k 17k 1.28
Olaplex Hldgs (OLPX) 0.0 $19k 14k 1.31
Advantage Solutions Com Cl A (ADV) 0.0 $16k 10k 1.53