Ballentine Partners

Ballentine Partners as of Dec. 31, 2025

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 1009 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.7 $1.9B 5.7M 335.27
Ishares Tr Core Msci Eafe (IEFA) 8.0 $572M 6.4M 89.46
Ishares Tr Core S&p Ttl Stk (ITOT) 6.8 $481M 3.2M 148.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $308M 4.9M 62.47
Ishares Core Msci Emkt (IEMG) 3.8 $273M 4.1M 67.22
Ishares Tr Core S&p500 Etf (IVV) 3.5 $251M 366k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $155M 228k 681.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $150M 2.8M 53.76
Ishares Tr Glb Infrastr Etf (IGF) 2.0 $146M 2.4M 61.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $133M 1.5M 88.49
Vanguard Index Fds Large Cap Etf (VV) 1.7 $123M 390k 314.80
Apple (AAPL) 1.4 $103M 378k 271.86
Microsoft Corporation (MSFT) 1.3 $94M 194k 483.62
NVIDIA Corporation (NVDA) 1.3 $89M 477k 186.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $84M 3.2M 26.23
Ishares Tr Rus 1000 Etf (IWB) 1.1 $78M 210k 373.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $77M 1.2M 66.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $69M 1.5M 45.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $65M 103k 627.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $51M 163k 313.00
Ishares Tr Russell 3000 Etf (IWV) 0.7 $51M 132k 386.85
Amazon (AMZN) 0.6 $43M 187k 230.82
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $43M 355k 120.18
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $42M 192k 219.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $40M 472k 83.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $39M 887k 44.41
Meta Platforms Cl A (META) 0.5 $39M 59k 660.18
Ishares Tr Msci Eafe Etf (EFA) 0.5 $38M 394k 96.03
Broadcom (AVGO) 0.5 $34M 99k 346.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $34M 108k 313.80
JPMorgan Chase & Co. (JPM) 0.4 $31M 97k 322.22
Micron Technology (MU) 0.4 $27M 95k 285.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $27M 299k 90.40
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $25M 256k 96.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $24M 51k 473.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $23M 487k 46.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $23M 293k 77.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $22M 44k 502.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $22M 661k 32.75
Tesla Motors (TSLA) 0.3 $21M 47k 449.72
Eli Lilly & Co. (LLY) 0.3 $21M 19k 1074.68
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $19M 65k 290.22
Circle Internet Group Com Cl A (CRCL) 0.3 $18M 231k 79.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $18M 29k 614.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $17M 234k 73.56
Ishares Tr Core Msci Euro (IEUR) 0.2 $17M 234k 70.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $16M 40k 396.31
Mastercard Incorporated Cl A (MA) 0.2 $14M 25k 570.88
Visa Com Cl A (V) 0.2 $14M 41k 350.71
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $14M 344k 40.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $13M 61k 209.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $12M 47k 257.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M 40k 303.89
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 143k 81.17
Johnson & Johnson (JNJ) 0.2 $12M 56k 206.95
Morgan Stanley Com New (MS) 0.1 $11M 59k 177.53
Abbvie (ABBV) 0.1 $9.4M 41k 228.49
Ishares Msci Japan Etf (EWJ) 0.1 $9.3M 116k 80.74
Corteva (CTVA) 0.1 $9.3M 138k 67.03
Home Depot (HD) 0.1 $9.0M 26k 344.15
Lam Research Corp Com New (LRCX) 0.1 $9.0M 52k 171.18
Wal-Mart Stores (WMT) 0.1 $8.6M 77k 111.41
American Express Company (AXP) 0.1 $8.4M 23k 369.95
Costco Wholesale Corporation (COST) 0.1 $8.3M 9.6k 862.34
Bank of America Corporation (BAC) 0.1 $8.3M 150k 55.00
Goldman Sachs (GS) 0.1 $8.0M 9.1k 879.00
Vanguard Index Fds Value Etf (VTV) 0.1 $7.8M 41k 190.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.8M 106k 74.07
McKesson Corporation (MCK) 0.1 $7.7M 9.4k 820.29
Advanced Micro Devices (AMD) 0.1 $7.5M 35k 214.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.2M 29k 246.16
Ishares Tr Select Us Reit (ICF) 0.1 $6.9M 116k 59.67
Exxon Mobil Corporation (XOM) 0.1 $6.9M 57k 120.34
Procter & Gamble Company (PG) 0.1 $6.8M 48k 143.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.7M 122k 54.71
Cisco Systems (CSCO) 0.1 $6.6M 86k 77.03
Netflix (NFLX) 0.1 $6.5M 69k 93.76
Hubspot (HUBS) 0.1 $6.4M 16k 401.30
Roblox Corp Cl A (RBLX) 0.1 $6.4M 79k 81.03
Abbott Laboratories (ABT) 0.1 $6.4M 51k 125.29
Oracle Corporation (ORCL) 0.1 $6.3M 32k 194.91
International Business Machines (IBM) 0.1 $6.2M 21k 296.21
Ge Aerospace Com New (GE) 0.1 $6.1M 20k 308.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.0M 29k 210.34
Moody's Corporation (MCO) 0.1 $6.0M 12k 510.82
Raytheon Technologies Corp (RTX) 0.1 $5.7M 31k 183.40
McDonald's Corporation (MCD) 0.1 $5.7M 19k 305.63
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.7M 40k 141.49
salesforce (CRM) 0.1 $5.6M 21k 264.91
UnitedHealth (UNH) 0.1 $5.5M 17k 330.11
Applovin Corp Com Cl A (APP) 0.1 $5.4M 8.1k 673.80
Chevron Corporation (CVX) 0.1 $5.3M 35k 152.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.3M 4.9k 1069.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.3M 65k 80.63
TJX Companies (TJX) 0.1 $5.2M 34k 153.61
Affirm Hldgs Com Cl A (AFRM) 0.1 $5.2M 70k 74.43
Automatic Data Processing (ADP) 0.1 $5.2M 20k 257.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.1M 76k 67.13
Merck & Co (MRK) 0.1 $5.1M 48k 105.26
Tidal Trust I Adasina Social (JSTC) 0.1 $4.9M 242k 20.29
Amphenol Corp Cl A (APH) 0.1 $4.9M 36k 135.14
Palantir Technologies Cl A (PLTR) 0.1 $4.7M 26k 177.75
Qualcomm (QCOM) 0.1 $4.5M 26k 171.05
Honeywell International (HON) 0.1 $4.5M 23k 195.09
Thermo Fisher Scientific (TMO) 0.1 $4.4M 7.7k 579.45
Caterpillar (CAT) 0.1 $4.4M 7.7k 573.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M 16k 268.30
Applied Materials (AMAT) 0.1 $4.3M 17k 256.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $4.3M 132k 32.73
Hartford Financial Services (HIG) 0.1 $4.3M 31k 137.80
Wells Fargo & Company (WFC) 0.1 $4.2M 45k 93.20
Coca-Cola Company (KO) 0.1 $4.2M 59k 69.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.1M 43k 96.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.1M 6.8k 603.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $4.1M 55k 74.17
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $4.0M 28k 143.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.9M 32k 121.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754800.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.7M 9.0k 412.77
Novartis Sponsored Adr (NVS) 0.1 $3.7M 27k 137.86
Texas Instruments Incorporated (TXN) 0.1 $3.7M 21k 173.48
Danaher Corporation (DHR) 0.1 $3.7M 16k 228.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.7M 30k 120.96
Blackrock (BLK) 0.1 $3.7M 3.4k 1070.34
Travelers Companies (TRV) 0.0 $3.5M 12k 290.06
Intuit (INTU) 0.0 $3.5M 5.3k 662.42
AmerisourceBergen (COR) 0.0 $3.5M 10k 337.75
Pepsi (PEP) 0.0 $3.5M 24k 143.52
Analog Devices (ADI) 0.0 $3.4M 13k 271.18
Astrazeneca Sponsored Adr 0.0 $3.4M 37k 91.93
S&p Global (SPGI) 0.0 $3.3M 6.3k 522.59
Eaton Corp SHS (ETN) 0.0 $3.3M 10k 318.51
Amgen (AMGN) 0.0 $3.2M 9.9k 327.31
Philip Morris International (PM) 0.0 $3.2M 20k 160.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.2M 6.5k 487.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.1M 11k 279.14
Allstate Corporation (ALL) 0.0 $3.0M 15k 208.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0M 25k 123.26
Union Pacific Corporation (UNP) 0.0 $3.0M 13k 231.32
FedEx Corporation (FDX) 0.0 $3.0M 11k 288.86
Nextera Energy (NEE) 0.0 $3.0M 37k 80.28
Verizon Communications (VZ) 0.0 $3.0M 74k 40.73
Boston Scientific Corporation (BSX) 0.0 $3.0M 31k 95.36
3M Company (MMM) 0.0 $3.0M 19k 160.10
Linde SHS (LIN) 0.0 $2.9M 6.9k 426.39
Lowe's Companies (LOW) 0.0 $2.9M 12k 241.17
Intuitive Surgical Com New (ISRG) 0.0 $2.9M 5.1k 566.33
Walt Disney Company (DIS) 0.0 $2.9M 26k 113.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.9M 25k 113.72
Gilead Sciences (GILD) 0.0 $2.9M 23k 122.74
Ge Vernova (GEV) 0.0 $2.8M 4.3k 653.57
AFLAC Incorporated (AFL) 0.0 $2.8M 26k 110.22
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $2.8M 167k 16.68
Charles Schwab Corporation (SCHW) 0.0 $2.7M 28k 99.91
Booking Holdings (BKNG) 0.0 $2.7M 503.00 5355.36
Progressive Corporation (PGR) 0.0 $2.7M 12k 227.67
Servicenow (NOW) 0.0 $2.6M 17k 153.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.6M 48k 53.88
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 17k 154.10
Palo Alto Networks (PANW) 0.0 $2.6M 14k 184.19
Capital One Financial (COF) 0.0 $2.5M 11k 242.35
Kla Corp Com New (KLAC) 0.0 $2.5M 2.1k 1215.08
Corning Incorporated (GLW) 0.0 $2.5M 29k 87.56
Waste Management (WM) 0.0 $2.5M 11k 219.89
Xylem (XYL) 0.0 $2.5M 18k 136.18
Pfizer (PFE) 0.0 $2.5M 99k 24.90
Marriott Intl Cl A (MAR) 0.0 $2.5M 8.0k 310.24
Deere & Company (DE) 0.0 $2.4M 5.2k 465.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 5.3k 453.40
At&t (T) 0.0 $2.4M 96k 24.84
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.4M 30k 80.22
Uber Technologies (UBER) 0.0 $2.3M 29k 81.71
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 20k 116.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3M 75k 30.96
American Water Works (AWK) 0.0 $2.3M 18k 130.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 16k 146.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3M 16k 141.05
Chubb (CB) 0.0 $2.3M 7.3k 312.10
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.3M 56k 40.86
Woori Finl Group Sponsored Ads (WF) 0.0 $2.2M 38k 58.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $2.2M 47k 46.92
CRH Ord (CRH) 0.0 $2.2M 18k 124.79
Citigroup Com New (C) 0.0 $2.2M 19k 116.69
O'reilly Automotive (ORLY) 0.0 $2.2M 24k 91.21
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 6.0k 349.99
Kb Finl Group Sponsored Adr (KB) 0.0 $2.1M 24k 86.04
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.1M 81k 25.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.1M 27k 77.88
Intel Corporation (INTC) 0.0 $2.1M 56k 36.90
Marathon Petroleum Corp (MPC) 0.0 $2.1M 13k 162.63
AutoZone (AZO) 0.0 $2.0M 602.00 3391.50
Bristol Myers Squibb (BMY) 0.0 $2.0M 38k 53.94
Emerson Electric (EMR) 0.0 $2.0M 15k 132.72
Welltower Inc Com reit (WELL) 0.0 $2.0M 11k 185.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0M 25k 78.67
Banco Santander Sa Adr (SAN) 0.0 $1.9M 166k 11.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.9M 14k 141.16
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 18k 107.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9M 11k 177.37
Stryker Corporation (SYK) 0.0 $1.9M 5.4k 351.48
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.9M 116k 16.13
Ing Groep Sponsored Adr (ING) 0.0 $1.8M 66k 28.00
Cme (CME) 0.0 $1.8M 6.7k 273.08
Nasdaq Omx (NDAQ) 0.0 $1.8M 19k 97.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.8M 46k 39.59
Republic Services (RSG) 0.0 $1.8M 8.6k 211.94
Sap Se Spon Adr (SAP) 0.0 $1.8M 7.4k 242.91
Dupont De Nemours (DD) 0.0 $1.8M 45k 40.20
Cigna Corp (CI) 0.0 $1.8M 6.6k 274.93
Toyota Motor Corp Ads (TM) 0.0 $1.8M 8.4k 214.00
Arista Networks Com Shs (ANET) 0.0 $1.8M 14k 131.03
Ubs Group SHS (UBS) 0.0 $1.8M 39k 46.30
Newmont Mining Corporation (NEM) 0.0 $1.8M 18k 99.85
Marsh & McLennan Companies 0.0 $1.8M 9.6k 185.52
Infosys Sponsored Adr (INFY) 0.0 $1.8M 100k 17.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.7M 35k 49.90
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.4k 324.03
Hca Holdings (HCA) 0.0 $1.7M 3.7k 466.87
Trane Technologies SHS (TT) 0.0 $1.7M 4.4k 389.20
American Electric Power Company (AEP) 0.0 $1.7M 15k 115.31
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 5.9k 287.29
Boeing Company (BA) 0.0 $1.7M 7.8k 217.12
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.7M 61k 28.00
PNC Financial Services (PNC) 0.0 $1.7M 8.1k 208.87
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.7M 26k 65.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 12k 143.52
Truist Financial Corp equities (TFC) 0.0 $1.6M 33k 49.21
Autodesk (ADSK) 0.0 $1.6M 5.5k 296.00
Metropcs Communications (TMUS) 0.0 $1.6M 8.0k 203.04
Williams Companies (WMB) 0.0 $1.6M 27k 60.11
Ecolab (ECL) 0.0 $1.6M 6.0k 262.53
W.W. Grainger (GWW) 0.0 $1.6M 1.6k 1009.05
Cadence Design Systems (CDNS) 0.0 $1.6M 5.0k 312.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6M 65k 24.04
Illumina (ILMN) 0.0 $1.5M 12k 131.16
Norfolk Southern (NSC) 0.0 $1.5M 5.3k 288.72
CSX Corporation (CSX) 0.0 $1.5M 42k 36.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 15k 99.88
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 13k 119.75
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 534k 2.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 7.1k 211.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5M 11k 141.16
Ptc (PTC) 0.0 $1.5M 8.6k 174.21
Royal Caribbean Cruises (RCL) 0.0 $1.5M 5.3k 278.93
Medtronic SHS (MDT) 0.0 $1.5M 16k 96.06
Dell Technologies CL C (DELL) 0.0 $1.5M 12k 125.88
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 105k 14.04
J&J Snack Foods (JJSF) 0.0 $1.5M 16k 90.37
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.5M 27k 53.75
Parker-Hannifin Corporation (PH) 0.0 $1.5M 1.7k 878.95
Cloudflare Cl A Com (NET) 0.0 $1.4M 7.3k 197.15
MetLife (MET) 0.0 $1.4M 18k 78.95
Cummins (CMI) 0.0 $1.4M 2.8k 510.43
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 28k 50.88
Illinois Tool Works (ITW) 0.0 $1.4M 5.7k 246.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 52.88
Prologis (PLD) 0.0 $1.4M 11k 127.66
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 60k 23.31
Yum! Brands (YUM) 0.0 $1.4M 9.2k 151.28
Ross Stores (ROST) 0.0 $1.4M 7.7k 180.14
Okta Cl A (OKTA) 0.0 $1.4M 16k 86.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.4M 19k 71.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 71k 19.32
Sunrun (RUN) 0.0 $1.4M 74k 18.40
Cbre Group Cl A (CBRE) 0.0 $1.3M 8.4k 160.80
Qnity Electronics Common Stock (Q) 0.0 $1.3M 17k 81.65
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.3M 32k 41.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 2.8k 468.76
Dow (DOW) 0.0 $1.3M 57k 23.38
Starbucks Corporation (SBUX) 0.0 $1.3M 16k 84.21
eBay (EBAY) 0.0 $1.3M 15k 87.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 9.2k 143.33
Nike CL B (NKE) 0.0 $1.3M 21k 63.71
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.7k 483.67
Altria (MO) 0.0 $1.3M 22k 57.66
Air Products & Chemicals (APD) 0.0 $1.3M 5.2k 247.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 15k 85.77
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 28k 45.54
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 1.7k 753.78
United Parcel Service CL B (UPS) 0.0 $1.2M 13k 99.19
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 12k 100.89
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 52k 24.02
General Dynamics Corporation (GD) 0.0 $1.2M 3.7k 336.67
Quanta Services (PWR) 0.0 $1.2M 2.9k 422.06
Unilever Spon Adr New (UL) 0.0 $1.2M 19k 65.40
Cardinal Health (CAH) 0.0 $1.2M 6.0k 205.51
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 155k 7.86
Tractor Supply Company (TSCO) 0.0 $1.2M 24k 50.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 77k 15.88
Zoetis Cl A (ZTS) 0.0 $1.2M 9.4k 125.82
Duke Energy Corp Com New (DUK) 0.0 $1.2M 10k 117.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 32k 36.55
Intercontinental Exchange (ICE) 0.0 $1.2M 7.3k 161.96
Omni (OMC) 0.0 $1.2M 14k 80.75
Verisk Analytics (VRSK) 0.0 $1.2M 5.2k 223.69
State Street Corporation (STT) 0.0 $1.2M 8.9k 129.01
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.1M 49k 23.30
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 79.02
Copart (CPRT) 0.0 $1.1M 29k 39.15
Ormat Technologies (ORA) 0.0 $1.1M 10k 110.47
Constellation Energy (CEG) 0.0 $1.1M 3.2k 353.27
Fifth Third Ban (FITB) 0.0 $1.1M 24k 46.81
L3harris Technologies (LHX) 0.0 $1.1M 3.8k 293.59
Us Bancorp Del Com New (USB) 0.0 $1.1M 21k 53.35
Bk Nova Cad (BNS) 0.0 $1.1M 15k 73.68
Biogen Idec (BIIB) 0.0 $1.1M 6.3k 176.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 12k 94.20
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 70.12
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.1M 17k 65.91
Digital Realty Trust (DLR) 0.0 $1.1M 7.0k 154.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 3.9k 275.39
Howmet Aerospace (HWM) 0.0 $1.1M 5.2k 205.02
United Rentals (URI) 0.0 $1.1M 1.3k 809.32
Realty Income (O) 0.0 $1.1M 19k 56.37
Ventas (VTR) 0.0 $1.1M 14k 77.38
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.6k 226.14
Hershey Company (HSY) 0.0 $1.0M 5.8k 181.98
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.0M 16k 63.67
American Tower Reit (AMT) 0.0 $1.0M 5.9k 175.57
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.0M 19k 54.77
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.0M 139k 7.32
Hp (HPQ) 0.0 $1.0M 45k 22.28
Synchrony Financial (SYF) 0.0 $1.0M 12k 83.43
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.6k 383.31
Williams-Sonoma (WSM) 0.0 $996k 5.6k 178.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $993k 11k 89.43
Te Connectivity Ord Shs (TEL) 0.0 $991k 4.4k 227.51
Kroger (KR) 0.0 $988k 16k 62.48
Anglogold Ashanti Com Shs (AU) 0.0 $985k 12k 85.27
Shell Spon Ads (SHEL) 0.0 $982k 13k 73.48
Electronic Arts (EA) 0.0 $980k 4.8k 204.32
SYSCO Corporation (SYY) 0.0 $975k 13k 73.69
D.R. Horton (DHI) 0.0 $967k 6.7k 144.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $967k 10k 96.88
Msci (MSCI) 0.0 $962k 1.7k 573.86
Ingersoll Rand (IR) 0.0 $955k 12k 79.22
Jacobs Engineering Group (J) 0.0 $952k 7.2k 132.46
Target Corporation (TGT) 0.0 $941k 9.6k 97.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $938k 4.4k 212.07
Paychex (PAYX) 0.0 $922k 8.2k 112.18
Martin Marietta Materials (MLM) 0.0 $921k 1.5k 622.66
Northrop Grumman Corporation (NOC) 0.0 $908k 1.6k 572.23
Kinross Gold Corp (KGC) 0.0 $905k 32k 28.15
Arch Cap Group Ord (ACGL) 0.0 $898k 9.4k 95.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $898k 12k 75.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $897k 6.4k 141.06
Rbc Cad (RY) 0.0 $892k 5.2k 170.49
Carrier Global Corporation (CARR) 0.0 $892k 17k 52.84
Simon Property (SPG) 0.0 $892k 4.8k 185.20
ConocoPhillips (COP) 0.0 $891k 9.5k 93.61
GSK Sponsored Adr (GSK) 0.0 $890k 18k 49.04
CNA Financial Corporation (CNA) 0.0 $889k 19k 47.74
Barclays Adr (BCS) 0.0 $888k 35k 25.45
General Motors Company (GM) 0.0 $885k 11k 81.32
Nxp Semiconductors N V (NXPI) 0.0 $884k 4.1k 217.06
Equinix (EQIX) 0.0 $883k 1.2k 766.15
Totalenergies Se Act (TTE) 0.0 $879k 13k 65.42
Wheaton Precious Metals Corp (WPM) 0.0 $873k 7.4k 117.50
Ametek (AME) 0.0 $872k 4.2k 205.32
KB Home (KBH) 0.0 $868k 15k 56.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $867k 164k 5.30
Western Digital (WDC) 0.0 $858k 5.0k 172.27
Regeneron Pharmaceuticals (REGN) 0.0 $856k 1.1k 771.87
IDEXX Laboratories (IDXX) 0.0 $855k 1.3k 676.53
General Mills (GIS) 0.0 $846k 18k 46.50
Nvent Electric SHS (NVT) 0.0 $845k 8.3k 101.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $841k 2.8k 302.11
Freeport-mcmoran CL B (FCX) 0.0 $837k 17k 50.79
Cheniere Energy Com New (LNG) 0.0 $832k 4.3k 194.39
Dominion Resources (D) 0.0 $827k 14k 58.59
Fastenal Company (FAST) 0.0 $817k 20k 40.13
Comfort Systems USA (FIX) 0.0 $815k 873.00 933.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $808k 5.0k 160.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $804k 7.1k 113.11
Mondelez Intl Cl A (MDLZ) 0.0 $793k 15k 53.83
Bhp Group Sponsored Ads (BHP) 0.0 $792k 13k 60.37
Waters Corporation (WAT) 0.0 $791k 2.1k 379.83
Natwest Group Spons Adr (NWG) 0.0 $790k 45k 17.50
Amalgamated Financial Corp (AMAL) 0.0 $776k 24k 32.03
Spotify Technology S A SHS (SPOT) 0.0 $772k 1.3k 580.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $771k 8.5k 90.70
Otis Worldwide Corp (OTIS) 0.0 $767k 8.8k 87.35
Keurig Dr Pepper (KDP) 0.0 $764k 27k 28.01
Exelon Corporation (EXC) 0.0 $762k 18k 43.59
Fortinet (FTNT) 0.0 $759k 9.6k 79.39
Comcast Corp Cl A (CMCSA) 0.0 $756k 25k 29.89
Ameriprise Financial (AMP) 0.0 $756k 1.5k 490.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $754k 7.2k 104.07
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $752k 8.1k 93.00
Aon Shs Cl A (AON) 0.0 $748k 2.1k 352.92
Rockwell Automation (ROK) 0.0 $745k 1.9k 389.07
Deutsche Bank A G Namen Akt (DB) 0.0 $743k 19k 38.54
Boston Properties (BXP) 0.0 $742k 11k 67.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $737k 7.9k 93.12
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $733k 8.6k 84.88
Paccar (PCAR) 0.0 $731k 6.7k 109.51
British Amern Tob Sponsored Adr (BTI) 0.0 $726k 13k 56.62
Cdw (CDW) 0.0 $723k 5.3k 136.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $722k 1.5k 480.57
Huntington Ingalls Inds (HII) 0.0 $714k 2.1k 340.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $712k 5.2k 136.94
Dollar General (DG) 0.0 $712k 5.4k 132.78
Mettler-Toledo International (MTD) 0.0 $696k 499.00 1394.20
Kt Corp Sponsored Adr (KT) 0.0 $694k 37k 18.97
Postal Realty Trust Cl A (PSTL) 0.0 $687k 43k 16.14
Gold Fields Sponsored Adr (GFI) 0.0 $685k 16k 43.65
Alnylam Pharmaceuticals (ALNY) 0.0 $684k 1.7k 397.65
Snowflake Com Shs (SNOW) 0.0 $684k 3.1k 219.36
Doordash Cl A (DASH) 0.0 $683k 3.0k 226.47
Spdr Series Trust State Street Spd (SPYG) 0.0 $679k 6.4k 106.70
Kilroy Realty Corporation (KRC) 0.0 $675k 18k 37.37
Trip Com Group Ads (TCOM) 0.0 $674k 9.4k 71.91
Thomson Reuters Corp. (TRI) 0.0 $670k 5.1k 131.88
Fair Isaac Corporation (FICO) 0.0 $668k 395.00 1690.67
Netease Sponsored Ads (NTES) 0.0 $666k 4.8k 137.62
Quest Diagnostics Incorporated (DGX) 0.0 $663k 3.8k 173.53
Kkr & Co (KKR) 0.0 $659k 5.2k 127.43
Targa Res Corp (TRGP) 0.0 $654k 3.5k 184.57
LTC Properties (LTC) 0.0 $654k 19k 34.38
Wabtec Corporation (WAB) 0.0 $653k 3.0k 218.00
Relx Sponsored Adr (RELX) 0.0 $650k 16k 40.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $644k 3.2k 198.62
Consolidated Edison (ED) 0.0 $642k 6.5k 99.32
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $638k 22k 29.63
Renew Energy Global Cl A Shs (RNW) 0.0 $633k 112k 5.65
Tetra Tech (TTEK) 0.0 $632k 19k 33.54
Marvell Technology (MRVL) 0.0 $630k 7.4k 85.00
Expedia Group Com New (EXPE) 0.0 $630k 2.2k 283.31
TransDigm Group Incorporated (TDG) 0.0 $629k 473.00 1329.90
Wec Energy Group (WEC) 0.0 $626k 5.9k 105.46
Axon Enterprise (AXON) 0.0 $625k 1.1k 568.00
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $625k 53k 11.86
Donaldson Company (DCI) 0.0 $624k 7.0k 88.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $624k 9.0k 69.40
Sanofi Sa Sponsored Adr (SNY) 0.0 $623k 13k 48.46
Prudential Adr (PUK) 0.0 $623k 20k 31.12
Northwest Natural Holdin (NWN) 0.0 $622k 13k 46.74
Southern Company (SO) 0.0 $619k 7.1k 87.20
Celestica (CLS) 0.0 $615k 2.1k 295.61
First Solar (FSLR) 0.0 $615k 2.4k 261.23
Flowers Foods (FLO) 0.0 $609k 56k 10.88
Southern Copper Corporation (SCCO) 0.0 $608k 4.2k 143.47
Maplebear (CART) 0.0 $608k 14k 44.98
Safety Insurance (SAFT) 0.0 $607k 7.8k 77.91
Monster Beverage Corp (MNST) 0.0 $604k 7.9k 76.67
Tempur-Pedic International (SGI) 0.0 $600k 6.7k 89.28
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $599k 3.9k 154.80
Xcel Energy (XEL) 0.0 $599k 8.1k 73.86
Apollo Global Mgmt (APO) 0.0 $597k 4.1k 144.76
Flex Ord (FLEX) 0.0 $595k 9.8k 60.42
CVS Caremark Corporation (CVS) 0.0 $591k 7.4k 79.36
Darling International (DAR) 0.0 $589k 16k 36.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $586k 20k 28.82
CBOE Holdings (CBOE) 0.0 $582k 2.3k 251.00
Saia (SAIA) 0.0 $582k 1.8k 326.52
York Water Company (YORW) 0.0 $579k 18k 31.84
Hubbell (HUBB) 0.0 $572k 1.3k 444.13
Posco Holdings Sponsored Adr (PKX) 0.0 $571k 11k 53.21
Murphy Oil Corporation (MUR) 0.0 $570k 18k 31.25
Insulet Corporation (PODD) 0.0 $569k 2.0k 284.25
Clearway Energy CL C (CWEN) 0.0 $569k 17k 33.26
Iqvia Holdings (IQV) 0.0 $568k 2.5k 225.41
Community Healthcare Tr (CHCT) 0.0 $564k 34k 16.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $564k 22k 25.82
PPG Industries (PPG) 0.0 $561k 5.5k 102.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $558k 67k 8.39
Nrg Energy Com New (NRG) 0.0 $555k 3.5k 159.24
Roper Industries (ROP) 0.0 $554k 1.2k 445.13
United Natural Foods (UNFI) 0.0 $554k 17k 33.67
National Beverage (FIZZ) 0.0 $547k 17k 31.89
Gartner (IT) 0.0 $546k 2.2k 252.28
Datadog Cl A Com (DDOG) 0.0 $545k 4.0k 135.99
M&T Bank Corporation (MTB) 0.0 $544k 2.7k 201.48
Iron Mountain (IRM) 0.0 $544k 6.6k 82.95
Apa Corporation (APA) 0.0 $542k 22k 24.46
B&G Foods (BGS) 0.0 $539k 125k 4.30
Synopsys (SNPS) 0.0 $538k 1.1k 469.72
National Grid Sponsored Adr Ne (NGG) 0.0 $538k 7.0k 77.35
Stmicroelectronics N V Ny Registry (STM) 0.0 $537k 21k 25.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $535k 5.6k 95.09
Carvana Cl A (CVNA) 0.0 $532k 1.3k 422.02
Cincinnati Financial Corporation (CINF) 0.0 $532k 3.3k 163.32
Becton, Dickinson and (BDX) 0.0 $531k 2.7k 194.06
Rollins (ROL) 0.0 $530k 8.8k 60.02
Enbridge (ENB) 0.0 $530k 11k 47.83
Wp Carey (WPC) 0.0 $528k 8.2k 64.36
Citizens Financial (CFG) 0.0 $526k 9.0k 58.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $526k 11k 49.46
Cintas Corporation (CTAS) 0.0 $521k 2.8k 188.07
Krystal Biotech (KRYS) 0.0 $520k 2.1k 246.67
Keysight Technologies (KEYS) 0.0 $519k 2.6k 203.19
Rivian Automotive Com Cl A (RIVN) 0.0 $517k 26k 19.71
Amerisafe (AMSF) 0.0 $517k 13k 38.41
Church & Dwight (CHD) 0.0 $516k 6.2k 83.85
Centene Corporation (CNC) 0.0 $515k 13k 41.15
Xpeng Ads (XPEV) 0.0 $514k 25k 20.28
Monolithic Power Systems (MPWR) 0.0 $514k 567.00 906.36
Halliburton Company (HAL) 0.0 $503k 18k 28.26
Edwards Lifesciences (EW) 0.0 $503k 5.9k 85.25
Strategy Cl A New (MSTR) 0.0 $502k 3.3k 151.95
Nokia Corp Sponsored Adr (NOK) 0.0 $501k 78k 6.47
Northern Trust Corporation (NTRS) 0.0 $501k 3.7k 136.59
Dollar Tree (DLTR) 0.0 $499k 4.1k 123.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $497k 6.0k 83.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $497k 4.5k 109.91
Sk Telecom Sponsored Adr (SKM) 0.0 $497k 24k 20.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $496k 7.7k 64.03
American Healthcare Reit Com Shs (AHR) 0.0 $495k 11k 47.06
Constellation Brands Cl A (STZ) 0.0 $494k 3.6k 137.96
Vistra Energy (VST) 0.0 $493k 3.1k 161.33
Anthem (ELV) 0.0 $492k 1.4k 350.55
Woodward Governor Company (WWD) 0.0 $491k 1.6k 302.32
Meritage Homes Corporation (MTH) 0.0 $490k 7.5k 65.80
Eversource Energy (ES) 0.0 $489k 7.3k 67.33
Vertiv Holdings Com Cl A (VRT) 0.0 $488k 3.0k 162.01
Incyte Corporation (INCY) 0.0 $486k 4.9k 98.77
ConAgra Foods (CAG) 0.0 $482k 28k 17.31
Credicorp (BAP) 0.0 $478k 1.7k 287.00
Commercial Metals Company (CMC) 0.0 $475k 6.9k 69.22
CF Industries Holdings (CF) 0.0 $475k 6.1k 77.36
Archer Daniels Midland Company (ADM) 0.0 $475k 8.3k 57.48
Solaris Energy Infras Com Cl A (SEI) 0.0 $474k 10k 45.97
ResMed (RMD) 0.0 $471k 2.0k 240.87
Tapestry (TPR) 0.0 $471k 3.7k 127.78
Jabil Circuit (JBL) 0.0 $470k 2.1k 228.03
Genpact SHS (G) 0.0 $470k 10k 46.78
Zscaler Incorporated (ZS) 0.0 $468k 2.1k 224.92
C H Robinson Worldwide Com New (CHRW) 0.0 $466k 2.9k 160.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $465k 769.00 605.01
CMS Energy Corporation (CMS) 0.0 $465k 6.6k 69.93
Caretrust Reit (CTRE) 0.0 $463k 13k 36.16
East West Ban (EWBC) 0.0 $463k 4.1k 112.50
Equifax (EFX) 0.0 $462k 2.1k 216.98
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $458k 17k 27.08
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $458k 8.7k 52.44
Embraer Sponsored Ads (EMBJ) 0.0 $457k 7.1k 64.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $456k 19k 24.30
Coherent Corp (COHR) 0.0 $454k 2.5k 184.57
Heico Corp Cl A (HEI.A) 0.0 $454k 1.8k 252.43
National Fuel Gas (NFG) 0.0 $450k 5.6k 80.06
Atmos Energy Corporation (ATO) 0.0 $450k 2.7k 167.62
FactSet Research Systems (FDS) 0.0 $449k 1.5k 290.19
Ishares Tr Core Msci Total (IXUS) 0.0 $449k 5.3k 84.65
Fresh Del Monte Produce Ord (FDP) 0.0 $448k 13k 35.63
Snap-on Incorporated (SNA) 0.0 $448k 1.3k 344.62
Sea Sponsord Ads (SE) 0.0 $447k 3.5k 127.57
Edison International (EIX) 0.0 $445k 7.4k 60.02
AECOM Technology Corporation (ACM) 0.0 $445k 4.7k 95.33
Workday Cl A (WDAY) 0.0 $445k 2.1k 214.78
Phillips 66 (PSX) 0.0 $444k 3.4k 129.04
Paypal Holdings (PYPL) 0.0 $444k 7.6k 58.38
Ford Motor Company (F) 0.0 $444k 34k 13.12
Ralph Lauren Corp Cl A (RL) 0.0 $443k 1.3k 353.64
Raymond James Financial (RJF) 0.0 $442k 2.8k 160.59
Array Technologies Com Shs (ARRY) 0.0 $442k 48k 9.22
Loews Corporation (L) 0.0 $442k 4.2k 105.31
Lennar Corp Cl A (LEN) 0.0 $440k 4.3k 102.82
Ferrari Nv Ord (RACE) 0.0 $439k 1.2k 369.50
Aegon Amer Reg 1 Cert (AEG) 0.0 $439k 57k 7.70
Veralto Corp Com Shs (VLTO) 0.0 $438k 4.4k 99.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $437k 17k 26.32
Portland Gen Elec Com New (POR) 0.0 $436k 9.1k 47.99
Argenx Se Sponsored Adr (ARGX) 0.0 $435k 517.00 840.95
Cameco Corporation (CCJ) 0.0 $432k 4.7k 91.49
Kinder Morgan (KMI) 0.0 $431k 16k 27.49
Lumentum Hldgs (LITE) 0.0 $430k 1.2k 368.59
Us Foods Hldg Corp call (USFD) 0.0 $430k 5.7k 75.32
Ciena Corp Com New (CIEN) 0.0 $429k 1.8k 233.87
Regions Financial Corporation (RF) 0.0 $428k 16k 27.10
Aptar (ATR) 0.0 $426k 3.5k 121.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $425k 6.6k 64.31
Polaris Industries (PII) 0.0 $425k 6.7k 63.25
Nextpower Class A Com (NXT) 0.0 $424k 4.9k 87.11
Telefonica S A Sponsored Adr 0.0 $423k 104k 4.05
Block Cl A (XYZ) 0.0 $422k 6.5k 65.09
Halozyme Therapeutics (HALO) 0.0 $421k 6.3k 67.30
Dover Corporation (DOV) 0.0 $421k 2.2k 195.24
Pulte (PHM) 0.0 $420k 3.6k 117.26
Liquidia Corporation Com New (LQDA) 0.0 $418k 12k 34.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $417k 2.2k 191.56
Pearson Sponsored Adr (PSO) 0.0 $416k 30k 14.05
Arthur J. Gallagher & Co. (AJG) 0.0 $415k 1.6k 258.82
PNM Resources (TXNM) 0.0 $412k 7.0k 58.88
Agilent Technologies Inc C ommon (A) 0.0 $407k 3.0k 136.07
Allegheny Technologies Incorporated (ATI) 0.0 $405k 3.5k 114.76
Broadridge Financial Solutions (BR) 0.0 $404k 1.8k 223.17
Royalty Pharma Shs Class A (RPRX) 0.0 $404k 10k 38.64
Erie Indty Cl A (ERIE) 0.0 $403k 1.4k 286.65
First Financial Bankshares (FFIN) 0.0 $403k 14k 29.87
Vale S A Sponsored Ads (VALE) 0.0 $400k 31k 13.03
Rocket Lab Corp (RKLB) 0.0 $398k 5.7k 69.76
SLB Com Stk (SLB) 0.0 $395k 10k 38.38
Hasbro (HAS) 0.0 $394k 4.8k 82.00
Devon Energy Corporation (DVN) 0.0 $394k 11k 36.63
Albemarle Corporation (ALB) 0.0 $391k 2.8k 141.43
Genuine Parts Company (GPC) 0.0 $390k 3.2k 122.96
Curtiss-Wright (CW) 0.0 $390k 708.00 551.28
Comerica Incorporated 0.0 $390k 4.5k 86.93
EQT Corporation (EQT) 0.0 $390k 7.3k 53.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $389k 1.9k 203.46
Ingles Mkts Cl A (IMKTA) 0.0 $387k 5.6k 68.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $385k 5.6k 68.80
Huntington Bancshares Incorporated (HBAN) 0.0 $382k 22k 17.35
Globe Life (GL) 0.0 $381k 2.7k 139.86
DineEquity (DIN) 0.0 $381k 12k 32.14
Badger Meter (BMI) 0.0 $381k 2.2k 174.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $381k 1.1k 342.97
Baidu Spon Adr Rep A (BIDU) 0.0 $381k 2.9k 130.66
Key (KEY) 0.0 $381k 18k 20.64
Mednax (MD) 0.0 $378k 18k 21.39
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $377k 28k 13.40
Gra (GGG) 0.0 $376k 4.6k 81.97
NetApp (NTAP) 0.0 $375k 3.5k 107.09
Sofi Technologies (SOFI) 0.0 $375k 14k 26.18
Akamai Technologies (AKAM) 0.0 $374k 4.3k 87.25
Armstrong World Industries (AWI) 0.0 $374k 2.0k 191.10
Icici Bank Adr (IBN) 0.0 $374k 13k 29.78
Advanced Drain Sys Inc Del (WMS) 0.0 $372k 2.6k 144.83
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $371k 4.0k 92.70
Hanover Insurance (THG) 0.0 $370k 2.0k 182.77
Compass Minerals International (CMP) 0.0 $370k 19k 19.64
Haleon Spon Ads (HLN) 0.0 $370k 37k 10.11
Rex American Resources (REX) 0.0 $369k 11k 32.32
Chipotle Mexican Grill (CMG) 0.0 $369k 10k 37.00
EOG Resources (EOG) 0.0 $368k 3.5k 105.01
Lincoln Electric Holdings (LECO) 0.0 $368k 1.5k 239.64
Ishares Tr New Zealand Etf (ENZL) 0.0 $367k 8.1k 45.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $366k 24k 15.59
Eastern Bankshares (EBC) 0.0 $366k 20k 18.43
Netstreit Corp (NTST) 0.0 $365k 21k 17.64
Owl Rock Capital Corporation (OBDC) 0.0 $365k 29k 12.43
Steel Dynamics (STLD) 0.0 $364k 2.2k 169.45
Tim S A Sponsored Adr (TIMB) 0.0 $364k 19k 19.45
Granite Construction (GVA) 0.0 $364k 3.2k 115.34
EXACT Sciences Corporation (EXAS) 0.0 $363k 3.6k 101.56
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $362k 6.4k 56.30
Pdd Holdings Sponsored Ads (PDD) 0.0 $361k 3.2k 113.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $360k 22k 16.74
Fiserv (FI) 0.0 $359k 5.3k 67.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $358k 7.5k 47.79
Vanguard World Health Car Etf (VHT) 0.0 $357k 1.2k 287.85
NiSource (NI) 0.0 $357k 8.6k 41.76
Rio Tinto Sponsored Adr (RIO) 0.0 $356k 4.5k 80.00
Morningstar (MORN) 0.0 $356k 1.6k 217.31
Teradyne (TER) 0.0 $354k 1.8k 193.56
Garmin SHS (GRMN) 0.0 $353k 1.7k 202.85
Five Below (FIVE) 0.0 $352k 1.9k 188.36
Acuity Brands (AYI) 0.0 $352k 978.00 359.96
Assured Guaranty (AGO) 0.0 $352k 3.9k 89.87
Vanguard World Utilities Etf (VPU) 0.0 $351k 1.9k 185.04
Comstock Resources (CRK) 0.0 $349k 15k 23.18
Las Vegas Sands (LVS) 0.0 $348k 5.4k 65.09
Evergy (EVRG) 0.0 $347k 4.8k 72.49
Gladstone Ld (LAND) 0.0 $347k 38k 9.15
Allied Motion Technologies (ALNT) 0.0 $346k 6.4k 53.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $346k 6.8k 50.94
Mp Materials Corp Com Cl A (MP) 0.0 $345k 6.8k 50.52
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $345k 2.4k 143.89
Bunge Global Sa Com Shs (BG) 0.0 $343k 3.8k 89.08
Imperial Oil Com New (IMO) 0.0 $343k 4.0k 86.31
Rocket Pharmaceuticals (RCKT) 0.0 $343k 98k 3.51
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $341k 62k 5.47
Best Buy (BBY) 0.0 $339k 5.1k 66.93
Avnet (AVT) 0.0 $339k 7.1k 48.08
Steris Shs Usd (STE) 0.0 $339k 1.3k 253.52
Stellantis SHS (STLA) 0.0 $339k 31k 10.89
Caci Intl Cl A (CACI) 0.0 $337k 632.00 532.81
Precision Drilling Corp Com New (PDS) 0.0 $336k 4.7k 71.88
Vanguard World Industrial Etf (VIS) 0.0 $335k 1.1k 298.38
Celsius Hldgs Com New (CELH) 0.0 $335k 7.3k 45.74
Unum (UNM) 0.0 $335k 4.3k 77.51
Hldgs (UAL) 0.0 $335k 3.0k 111.83
Bwx Technologies (BWXT) 0.0 $334k 1.9k 172.84
Diageo Spon Adr New (DEO) 0.0 $332k 3.9k 86.27
Masco Corporation (MAS) 0.0 $332k 5.2k 63.46
Jd.com Spon Ads Cl A (JD) 0.0 $332k 12k 28.70
Alcon Ord Shs (ALC) 0.0 $331k 4.2k 78.81
Klaviyo Com Ser A (KVYO) 0.0 $330k 10k 32.47
American Airls (AAL) 0.0 $329k 21k 15.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $329k 7.1k 46.49
Moog Cl A (MOG.A) 0.0 $328k 1.3k 243.55
Hecla Mining Company (HL) 0.0 $327k 17k 19.19
Eni S P A Sponsored Adr (E) 0.0 $327k 8.6k 37.94
Global Med Reit Com New (GMRE) 0.0 $326k 9.7k 33.74
Darden Restaurants (DRI) 0.0 $325k 1.8k 184.07
Valero Energy Corporation (VLO) 0.0 $325k 2.0k 162.79
Itt (ITT) 0.0 $325k 1.9k 173.51
Steven Madden (SHOO) 0.0 $324k 7.8k 41.64
Uranium Energy (UEC) 0.0 $324k 28k 11.68
Leidos Holdings (LDOS) 0.0 $324k 1.8k 180.40
Spdr Series Trust State Street Spd (SPYV) 0.0 $322k 5.7k 56.81
Kohl's Corporation (KSS) 0.0 $321k 16k 20.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $320k 951.00 336.50
Wright Express (WEX) 0.0 $320k 2.1k 148.98
Park National Corporation (PRK) 0.0 $318k 2.1k 152.18
HudBay Minerals (HBM) 0.0 $317k 16k 19.85
Fortive (FTV) 0.0 $317k 5.7k 55.17
Webster Financial Corporation (WBS) 0.0 $317k 5.0k 62.93
Progyny (PGNY) 0.0 $317k 12k 25.68
Seneca Foods Corp Cl A (SENEA) 0.0 $317k 2.9k 110.63
Oneok (OKE) 0.0 $316k 4.3k 73.51
Innoviva (INVA) 0.0 $316k 16k 19.99
Jack Henry & Associates (JKHY) 0.0 $315k 1.7k 182.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $314k 28k 11.29
Vulcan Materials Company (VMC) 0.0 $314k 1.1k 285.20
NVR (NVR) 0.0 $314k 43.00 7292.77
Toll Brothers (TOL) 0.0 $313k 2.3k 135.22
Build-A-Bear Workshop (BBW) 0.0 $313k 5.1k 61.27
Diamond Hill Invt Group Com New (DHIL) 0.0 $312k 1.8k 169.50
Lpl Financial Holdings (LPLA) 0.0 $309k 865.00 357.17
Cyberark Software SHS (CYBR) 0.0 $308k 691.00 446.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $308k 10k 29.48
Carpenter Technology Corporation (CRS) 0.0 $308k 977.00 314.84
Arcutis Biotherapeutics (ARQT) 0.0 $307k 11k 29.04
Emcor (EME) 0.0 $307k 502.00 611.75
Dt Midstream Common Stock (DTM) 0.0 $306k 2.6k 119.68
Dycom Industries (DY) 0.0 $305k 902.00 337.82
Quantumscape Corp Com Cl A (QS) 0.0 $303k 29k 10.42
Sba Communications Corp Cl A (SBAC) 0.0 $303k 1.6k 193.43
Telephone & Data Sys Com New (TDS) 0.0 $302k 7.4k 41.00
Zimmer Holdings (ZBH) 0.0 $301k 3.3k 89.92
Elbit Sys Ord (ESLT) 0.0 $301k 521.00 577.71
Ishares Tr Global Reit Etf (REET) 0.0 $300k 12k 24.95
Corpay Com Shs (CPAY) 0.0 $299k 993.00 300.93
AeroVironment (AVAV) 0.0 $295k 1.2k 241.89
Live Oak Bancshares (LOB) 0.0 $294k 8.6k 34.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $294k 2.1k 140.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $293k 9.4k 31.21
Hexcel Corporation (HXL) 0.0 $293k 4.0k 73.90
Black Hills Corporation (BKH) 0.0 $293k 4.2k 69.42
Ryder System (R) 0.0 $292k 1.5k 191.39
Brown & Brown (BRO) 0.0 $290k 3.6k 79.70
Logitech Intl S A SHS (LOGI) 0.0 $290k 2.9k 100.00
Labcorp Holdings Com Shs (LH) 0.0 $289k 1.2k 250.88
Guidewire Software (GWRE) 0.0 $286k 1.4k 201.01
Unitil Corporation (UTL) 0.0 $286k 5.9k 48.44
Rocket Cos Com Cl A (RKT) 0.0 $285k 15k 19.36
Spire (SR) 0.0 $283k 3.4k 82.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $283k 9.3k 30.54
Cooper Cos (COO) 0.0 $282k 3.4k 81.96
Cullen/Frost Bankers (CFR) 0.0 $282k 2.2k 126.63
Stifel Financial (SF) 0.0 $281k 2.2k 125.22
Eagle Point Income Company I (EIC) 0.0 $281k 25k 11.41
Kforce (KFRC) 0.0 $280k 9.0k 30.92
International Flavors & Fragrances (IFF) 0.0 $278k 4.1k 67.39
Cousins Pptys Com New (CUZ) 0.0 $277k 11k 25.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $276k 4.6k 59.93
Alliant Energy Corporation (LNT) 0.0 $276k 4.2k 65.01
Entergy Corporation (ETR) 0.0 $275k 3.0k 92.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $275k 8.3k 33.28
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $275k 8.8k 31.11
Tencent Music Entmt Group Spon Ads (TME) 0.0 $274k 16k 17.53
Waste Connections (WCN) 0.0 $274k 1.6k 175.36
Bilibili Spons Ads Rep Z (BILI) 0.0 $273k 11k 24.59
Kimball Electronics (KE) 0.0 $273k 9.8k 27.82
Take-Two Interactive Software (TTWO) 0.0 $272k 1.1k 256.06
Sprouts Fmrs Mkt (SFM) 0.0 $272k 3.4k 79.67
Select Sector Spdr Tr State Street Con (XLY) 0.0 $271k 2.3k 119.41
UGI Corporation (UGI) 0.0 $271k 7.2k 37.43
Sabra Health Care REIT (SBRA) 0.0 $270k 14k 18.94
Himax Technologies Sponsored Adr (HIMX) 0.0 $270k 33k 8.19
Weis Markets (WMK) 0.0 $270k 4.2k 64.09
Alphatec Hldgs Com New (ATEC) 0.0 $269k 13k 21.04
Theravance Biopharma (TBPH) 0.0 $269k 14k 18.71
Toast Cl A (TOST) 0.0 $268k 7.6k 35.51
Diamondback Energy (FANG) 0.0 $268k 1.8k 150.33
United Therapeutics Corporation (UTHR) 0.0 $268k 549.00 487.25
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $267k 13k 21.05
Beone Medicines Sponsored Ads (ONC) 0.0 $267k 878.00 303.81
Spdr Series Trust State Street Spd (SPYX) 0.0 $266k 4.7k 56.19
Prudential Financial (PRU) 0.0 $266k 2.4k 112.88
MercadoLibre (MELI) 0.0 $266k 132.00 2014.26
Fmc Corp Com New (FMC) 0.0 $266k 19k 13.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $265k 1.2k 222.63
PLDT Sponsored Adr (PHI) 0.0 $265k 12k 21.74
Brixmor Prty (BRX) 0.0 $265k 10k 26.22
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $264k 28k 9.51
Technipfmc (FTI) 0.0 $264k 5.9k 44.50
Mongodb Cl A (MDB) 0.0 $264k 629.00 419.70
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $264k 3.6k 73.30
Crown Castle Intl (CCI) 0.0 $264k 3.0k 88.87
Avery Dennison Corporation (AVY) 0.0 $264k 1.4k 181.88
Encompass Health Corp (EHC) 0.0 $263k 2.5k 106.12
Twilio Cl A (TWLO) 0.0 $263k 1.9k 142.24
Hf Sinclair Corp (DINO) 0.0 $263k 5.7k 46.08
Vodafone Group Sponsored Adr (VOD) 0.0 $263k 20k 13.21
Mirum Pharmaceuticals (MIRM) 0.0 $263k 3.3k 78.99
Installed Bldg Prods (IBP) 0.0 $262k 1.0k 259.39
Kraft Heinz (KHC) 0.0 $261k 11k 24.25
Coeur Mng Com New (CDE) 0.0 $261k 15k 17.83
Woodside Energy Group Sponsored Adr (WDS) 0.0 $261k 17k 15.59
Archrock (AROC) 0.0 $260k 10k 26.02
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $258k 2.7k 94.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $258k 22k 11.50
Burlington Stores (BURL) 0.0 $258k 892.00 288.85
Teledyne Technologies Incorporated (TDY) 0.0 $257k 503.00 510.73
Solstice Advanced Matls Com Shs (SOLS) 0.0 $256k 5.3k 48.58
Kenvue (KVUE) 0.0 $256k 15k 17.25
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $256k 13k 19.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $256k 36k 7.16
American States Water Company (AWR) 0.0 $255k 3.5k 72.48
Kinsale Cap Group (KNSL) 0.0 $255k 651.00 391.12
Agnico (AEM) 0.0 $255k 1.5k 169.50
Middleby Corporation (MIDD) 0.0 $254k 1.7k 148.67
Nortonlifelock (GEN) 0.0 $254k 9.3k 27.19
Expeditors International of Washington (EXPD) 0.0 $253k 1.7k 149.01
Noah Hldgs Spon Ads (NOAH) 0.0 $253k 25k 10.04
Lauder Estee Cos Cl A (EL) 0.0 $253k 2.4k 104.72
MKS Instruments (MKSI) 0.0 $252k 1.6k 159.80
Deckers Outdoor Corporation (DECK) 0.0 $252k 2.4k 103.67
Markel Corporation (MKL) 0.0 $252k 117.00 2149.65
10x Genomics Cl A Com (TXG) 0.0 $251k 15k 16.31
Royal Gold (RGLD) 0.0 $250k 1.1k 222.29
Humana (HUM) 0.0 $249k 972.00 256.12
Solaredge Technologies (SEDG) 0.0 $249k 8.6k 28.84
New York Times Cl A (NYT) 0.0 $246k 3.5k 69.42
Jbg Smith Properties (JBGS) 0.0 $246k 15k 17.01
National HealthCare Corporation (NHC) 0.0 $246k 1.8k 137.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $246k 9.0k 27.43
Avis Budget (CAR) 0.0 $246k 1.9k 128.32
Elf Beauty (ELF) 0.0 $246k 3.2k 76.04
Ida (IDA) 0.0 $245k 1.9k 126.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $245k 3.0k 82.02
Public Service Enterprise (PEG) 0.0 $244k 3.0k 80.33
Myr (MYRG) 0.0 $244k 1.1k 218.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $242k 3.6k 68.11
Principal Financial (PFG) 0.0 $242k 2.7k 88.23
Canadian Pacific Kansas City (CP) 0.0 $242k 3.3k 73.63
Docusign (DOCU) 0.0 $241k 3.5k 68.40
Ball Corporation (BALL) 0.0 $241k 4.6k 52.97
Sempra Energy (SRE) 0.0 $241k 2.7k 88.29
Fox Corp Cl A Com (FOXA) 0.0 $240k 3.3k 73.07
Allegion Ord Shs (ALLE) 0.0 $240k 1.5k 159.23
Campbell Soup Company (CPB) 0.0 $240k 8.6k 27.87
Banco De Chile Sponsored Ads (BCH) 0.0 $237k 6.2k 38.00
Fluor Corporation (FLR) 0.0 $237k 6.0k 39.63
Spdr Series Trust State Street Spd (SPMD) 0.0 $237k 4.1k 57.91
Enel Chile Sponsored Adr (ENIC) 0.0 $237k 59k 4.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $236k 9.9k 23.85
EastGroup Properties (EGP) 0.0 $236k 1.3k 178.14
Voya Financial (VOYA) 0.0 $236k 3.2k 74.49
Rli (RLI) 0.0 $235k 3.7k 63.98
Etsy (ETSY) 0.0 $235k 4.2k 55.44
Msc Indl Direct Cl A (MSM) 0.0 $234k 2.8k 84.10
Bank Of Montreal Cadcom (BMO) 0.0 $234k 1.8k 129.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $233k 525.00 444.59
Li Auto Sponsored Ads (LI) 0.0 $233k 14k 16.93
Topbuild (BLD) 0.0 $233k 559.00 417.19
Bj's Wholesale Club Holdings (BJ) 0.0 $233k 2.6k 90.03
Reliance Steel & Aluminum (RS) 0.0 $233k 807.00 288.87
Ensign (ENSG) 0.0 $232k 1.3k 174.20
Primerica (PRI) 0.0 $232k 899.00 258.36
Pentair SHS (PNR) 0.0 $232k 2.2k 104.14
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $232k 5.9k 39.21
Wingstop (WING) 0.0 $232k 971.00 238.49
John B. Sanfilippo & Son (JBSS) 0.0 $231k 3.3k 70.60
Pinnacle West Capital Corporation (PNW) 0.0 $231k 2.6k 88.70
AvalonBay Communities (AVB) 0.0 $230k 1.3k 181.32
Replimune Group (REPL) 0.0 $230k 24k 9.72
Stock Yards Ban (SYBT) 0.0 $229k 3.5k 64.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $229k 708.00 323.01
Drdgold Spon Adr Repstg (DRD) 0.0 $228k 7.4k 31.01
Commscope Hldg 0.0 $228k 13k 18.13
Nicolet Bankshares (NIC) 0.0 $227k 1.9k 121.30
Tootsie Roll Industries (TR) 0.0 $226k 6.2k 36.63
Ameren Corporation (AEE) 0.0 $226k 2.3k 99.86
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $226k 857.00 263.63
Host Hotels & Resorts (HST) 0.0 $226k 13k 17.73
Bank of Marin Ban (BMRC) 0.0 $226k 8.7k 26.01
Lennox International (LII) 0.0 $226k 465.00 485.60
Calavo Growers (CVGW) 0.0 $226k 10k 21.75
Cibc Cad (CM) 0.0 $225k 2.5k 90.61
Regal-beloit Corporation (RRX) 0.0 $224k 1.6k 140.32
Nio Spon Ads (NIO) 0.0 $224k 44k 5.10
Chesapeake Energy Corp (EXE) 0.0 $223k 2.0k 110.36
J.B. Hunt Transport Services (JBHT) 0.0 $223k 1.1k 194.34
TriCo Bancshares (TCBK) 0.0 $223k 4.7k 47.37
Spdr Series Trust State Street Spd (XBI) 0.0 $223k 1.8k 121.93
Performance Food (PFGC) 0.0 $222k 2.5k 89.92
Draftkings Com Cl A (DKNG) 0.0 $221k 6.4k 34.46
Icl Group SHS (ICL) 0.0 $221k 39k 5.71
American Intl Group Com New (AIG) 0.0 $218k 2.6k 85.55
White Mountains Insurance Gp (WTM) 0.0 $218k 105.00 2078.03
Assurant (AIZ) 0.0 $218k 905.00 240.85
Frontier Communications Pare 0.0 $218k 5.7k 38.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $218k 2.2k 101.07
Alignment Healthcare (ALHC) 0.0 $217k 11k 19.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $217k 772.00 281.16
WESCO International (WCC) 0.0 $217k 886.00 244.64
Pan American Silver Corp Can (PAAS) 0.0 $216k 4.2k 51.81
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $216k 101.00 2135.68
First Hawaiian (FHB) 0.0 $214k 8.5k 25.30
Nucor Corporation (NUE) 0.0 $214k 1.3k 163.11
NOVA MEASURING Instruments L (NVMI) 0.0 $214k 652.00 328.39
PG&E Corporation (PCG) 0.0 $214k 13k 16.07
Tenaris S A Sponsored Ads (TS) 0.0 $214k 5.6k 38.46
Genmab A/s Sponsored Ads (GMAB) 0.0 $213k 6.9k 30.80
Owens Corning (OC) 0.0 $213k 1.9k 111.91
Abercrombie & Fitch Cl A (ANF) 0.0 $212k 1.7k 125.87
Orix Corp Sponsored Adr (IX) 0.0 $212k 7.2k 29.24
Iradimed (IRMD) 0.0 $211k 2.2k 97.28
Warrior Met Coal (HCC) 0.0 $211k 2.4k 88.17
4068594 Enphase Energy (ENPH) 0.0 $211k 6.6k 32.05
Adient Ord Shs (ADNT) 0.0 $210k 11k 19.17
Sterling Construction Company (STRL) 0.0 $210k 686.00 306.23
Realogy Hldgs 0.0 $210k 15k 14.16
Fabrinet SHS (FN) 0.0 $210k 461.00 455.27
Nelnet Cl A (NNI) 0.0 $210k 1.6k 132.96
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $210k 7.5k 27.83
American Financial (AFG) 0.0 $208k 1.5k 136.68
Littelfuse (LFUS) 0.0 $208k 821.00 252.92
Cae (CAE) 0.0 $208k 6.8k 30.42
FirstEnergy (FE) 0.0 $207k 4.6k 44.77
Live Nation Entertainment (LYV) 0.0 $207k 1.5k 142.60
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $207k 640.00 323.40
MGM Resorts International. (MGM) 0.0 $207k 5.7k 36.49
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $207k 1.9k 108.77
Old Dominion Freight Line (ODFL) 0.0 $206k 1.3k 156.80
Travel Leisure Ord (TNL) 0.0 $206k 2.9k 70.56
Manulife Finl Corp (MFC) 0.0 $206k 5.7k 36.28
Hillenbrand (HI) 0.0 $205k 6.5k 31.72
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $204k 7.1k 28.77
National Retail Properties (NNN) 0.0 $204k 5.2k 39.63
Echostar Corp Cl A (SATS) 0.0 $204k 1.9k 108.70
First Tr Exchange-traded SHS (QTEC) 0.0 $203k 882.00 230.21
Antero Res (AR) 0.0 $201k 5.8k 34.46
Mesoblast Spons Adr (MESO) 0.0 $201k 11k 18.04
Old Republic International Corporation (ORI) 0.0 $201k 4.4k 45.64
Four Corners Ppty Tr (FCPT) 0.0 $201k 8.7k 23.06
Peak (DOC) 0.0 $199k 12k 16.08
Amicus Therapeutics (FOLD) 0.0 $194k 14k 14.24
Diversified Energy Common Stock (DEC) 0.0 $179k 12k 14.48
F.N.B. Corporation (FNB) 0.0 $177k 10k 17.10
Costamare SHS (CMRE) 0.0 $174k 11k 15.79
Prothena Corp SHS (PRTA) 0.0 $173k 18k 9.55
Wabash National Corporation (WNC) 0.0 $170k 20k 8.65
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $169k 13k 12.76
Whitestone REIT (WSR) 0.0 $161k 12k 13.89
Medical Properties Trust (MPT) 0.0 $161k 32k 5.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $160k 11k 14.25
Curevac N V (CVAC) 0.0 $160k 35k 4.52
Lumen Technologies (LUMN) 0.0 $158k 20k 7.77
Energy Fuels Com New (UUUU) 0.0 $157k 11k 14.54
Titan Machinery (TITN) 0.0 $156k 10k 15.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $156k 63k 2.47
Farmland Partners (FPI) 0.0 $156k 16k 9.69
Enhabit Ord (EHAB) 0.0 $155k 17k 9.22
Nordic American Tanker Shippin (NAT) 0.0 $153k 44k 3.44
Sera Prognostics Class A Com (SERA) 0.0 $147k 50k 2.95
Viatris (VTRS) 0.0 $145k 12k 12.45
Transalta Corp (TAC) 0.0 $145k 12k 12.64
Intellia Therapeutics (NTLA) 0.0 $144k 16k 8.99
Leggett & Platt (LEG) 0.0 $141k 13k 11.00
Eagle Pt Cr (ECC) 0.0 $140k 24k 5.76
Energy Recovery (ERII) 0.0 $138k 10k 13.49
Ecopetrol S A Sponsored Ads (EC) 0.0 $137k 14k 10.02
Taseko Cad (TGB) 0.0 $136k 24k 5.66
Sasol Sponsored Adr (SSL) 0.0 $134k 21k 6.51
4d Molecular Therapeutics In (FDMT) 0.0 $124k 17k 7.50
Tal Education Group Sponsored Ads (TAL) 0.0 $112k 10k 10.91
Algonquin Power & Utilities equs (AQN) 0.0 $110k 18k 6.15
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $109k 16k 6.94
Silvercorp Metals (SVM) 0.0 $107k 13k 8.34
Braskem S A Sp Adr Pfd A (BAK) 0.0 $105k 36k 2.95
Empire St Rlty Tr Cl A (ESRT) 0.0 $102k 16k 6.52
Lithium Amers Corp Com Shs (LAC) 0.0 $101k 23k 4.36
Himalaya Shipping Ord Shs (HSHP) 0.0 $101k 11k 9.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $98k 27k 3.69
Navitas Semiconductor Corp-a (NVTS) 0.0 $97k 14k 7.14
Safe Bulkers Inc Com Stk (SB) 0.0 $97k 20k 4.82
Wendy's/arby's Group (WEN) 0.0 $92k 11k 8.33
Portillos Com Cl A (PTLO) 0.0 $89k 20k 4.54
Piedmont Realty Trust Com Cl A (PDM) 0.0 $89k 11k 8.34
Kearny Finl Corp Md (KRNY) 0.0 $87k 12k 7.41
Organon & Co Common Stock (OGN) 0.0 $85k 12k 7.17
Transocean Registered Shs (RIG) 0.0 $83k 20k 4.13
Energy Vault Holdings (NRGV) 0.0 $82k 18k 4.61
High Templar Technology Spon Ads (HTT) 0.0 $78k 22k 3.55
Blend Labs Cl A (BLND) 0.0 $78k 26k 3.04
Sunopta (STKL) 0.0 $77k 20k 3.80
Blackberry (BB) 0.0 $76k 20k 3.79
Indie Semiconductor Class A Com (INDI) 0.0 $75k 21k 3.53
Iqiyi Sponsored Ads (IQ) 0.0 $68k 36k 1.92
Bit Digital SHS (BTBT) 0.0 $66k 35k 1.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $64k 32k 2.00
Abcellera Biologics (ABCL) 0.0 $64k 19k 3.42
Borr Drilling SHS (BORR) 0.0 $57k 14k 4.03
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $56k 19k 2.91
Alight Com Cl A (ALIT) 0.0 $54k 28k 1.95
Evolent Health Cl A (EVH) 0.0 $53k 13k 4.00
Erasca (ERAS) 0.0 $52k 14k 3.72
Grab Holdings Class A Ord (GRAB) 0.0 $50k 10k 4.99
Gevo Com Par (GEVO) 0.0 $48k 24k 2.00
Tronox Holdings SHS (TROX) 0.0 $47k 11k 4.17
Plug Power Com New (PLUG) 0.0 $43k 22k 1.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $42k 13k 3.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $42k 12k 3.34
Evgo Cl A Com (EVGO) 0.0 $40k 14k 2.91
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $40k 11k 3.77
Pacific Biosciences of California (PACB) 0.0 $39k 21k 1.87
Conduent Incorporate (CNDT) 0.0 $34k 18k 1.92
New Fortress Energy Com Cl A (NFE) 0.0 $33k 29k 1.14
Open Lending Corp (LPRO) 0.0 $32k 21k 1.55
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $27k 15k 1.84
Rlx Technology Sponsored Ads (RLX) 0.0 $26k 11k 2.33
Encore Energy Corp Com New (EU) 0.0 $26k 10k 2.48
Ready Cap Corp Com reit (RC) 0.0 $24k 11k 2.18
Kosmos Energy (KOS) 0.0 $22k 24k 0.91
Allogene Therapeutics (ALLO) 0.0 $19k 14k 1.37