Ballentine Partners

Ballentine Partners as of March 31, 2026

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 1014 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.8 $1.8B 5.5M 320.81
Ishares Tr Core Msci Eafe (IEFA) 8.4 $603M 6.7M 90.53
Ishares Tr Core S&p Ttl Stk (ITOT) 6.3 $454M 3.2M 142.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $322M 5.0M 64.08
Ishares Core Msci Emkt (IEMG) 4.1 $298M 4.3M 69.75
Ishares Tr Core S&p500 Etf (IVV) 3.4 $241M 369k 653.21
Ishares Tr Glb Infrastr Etf (IGF) 2.3 $162M 2.4M 67.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $153M 2.8M 54.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $148M 228k 650.34
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $138M 1.6M 88.70
Vanguard Index Fds Large Cap Etf (VV) 1.6 $114M 381k 298.85
Apple (AAPL) 1.4 $99M 391k 253.79
NVIDIA Corporation (NVDA) 1.2 $87M 497k 174.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $82M 3.3M 25.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $79M 1.2M 67.53
Microsoft Corporation (MSFT) 1.1 $76M 206k 370.17
Ishares Tr Rus 1000 Etf (IWB) 1.0 $74M 206k 356.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $70M 1.6M 44.45
First Mid Ill Bancshares (FMBH) 1.0 $69M 1.7M 41.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $68M 114k 597.55
Nu Hldgs Ord Shs Cl A (NU) 0.9 $67M 4.7M 14.37
Ishares Tr Russell 3000 Etf (IWV) 0.7 $52M 139k 370.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $51M 178k 287.56
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $43M 347k 124.31
Amazon (AMZN) 0.6 $43M 204k 208.27
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $41M 892k 45.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $40M 483k 82.43
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $40M 185k 215.06
Ishares Tr Msci Eafe Etf (EFA) 0.5 $38M 392k 97.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $35M 122k 286.86
Meta Platforms Cl A (META) 0.5 $33M 58k 572.18
Broadcom (AVGO) 0.4 $31M 99k 309.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $29M 299k 97.73
JPMorgan Chase & Co. (JPM) 0.4 $29M 97k 294.16
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $28M 306k 92.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $24M 56k 426.41
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $23M 487k 46.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $23M 290k 78.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $21M 651k 32.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $21M 45k 479.20
Micron Technology (MU) 0.3 $21M 62k 337.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $20M 35k 577.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $20M 69k 287.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $19M 255k 75.10
Eli Lilly & Co. (LLY) 0.3 $18M 20k 919.77
Tesla Motors (TSLA) 0.2 $17M 46k 371.75
Ishares Tr Core Msci Euro (IEUR) 0.2 $16M 234k 70.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $16M 37k 430.29
Johnson & Johnson (JNJ) 0.2 $15M 60k 244.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $14M 43k 337.95
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $14M 351k 40.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $14M 53k 261.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $12M 60k 205.80
Mastercard Incorporated Cl A (MA) 0.2 $12M 24k 499.66
Corteva (CTVA) 0.2 $12M 139k 83.71
Visa Com Cl A (V) 0.2 $12M 39k 302.24
Lam Research Corp Com New (LRCX) 0.2 $11M 52k 213.66
Wal-Mart Stores (WMT) 0.1 $10M 82k 124.28
Costco Wholesale Corporation (COST) 0.1 $10M 10k 996.43
Exxon Mobil Corporation (XOM) 0.1 $9.9M 59k 169.66
Vanguard Index Fds Value Etf (VTV) 0.1 $9.9M 50k 196.20
Ishares Msci Japan Etf (EWJ) 0.1 $9.8M 116k 84.44
Morgan Stanley Com New (MS) 0.1 $9.8M 59k 164.57
Ishares Gold Tr Ishares New (IAU) 0.1 $8.9M 101k 88.16
Abbvie (ABBV) 0.1 $8.9M 41k 217.49
Bank of America Corporation (BAC) 0.1 $8.6M 177k 48.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $8.6M 220k 38.86
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $8.2M 6.2k 1320.83
McKesson Corporation (MCK) 0.1 $8.2M 9.4k 865.36
Goldman Sachs (GS) 0.1 $8.1M 9.6k 845.99
Home Depot (HD) 0.1 $8.1M 25k 328.89
Chevron Corporation (CVX) 0.1 $8.1M 39k 206.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.6M 104k 73.64
Advanced Micro Devices (AMD) 0.1 $7.4M 36k 203.43
American Express Company (AXP) 0.1 $7.2M 24k 302.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.2M 29k 248.00
Ishares Tr Select Us Reit (ICF) 0.1 $7.1M 116k 61.89
Hubspot (HUBS) 0.1 $7.1M 29k 244.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.9M 122k 56.79
Cisco Systems (CSCO) 0.1 $6.7M 87k 77.59
Netflix (NFLX) 0.1 $6.7M 70k 96.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.7M 31k 213.67
Caterpillar (CAT) 0.1 $6.6M 9.3k 708.46
Procter & Gamble Company (PG) 0.1 $6.4M 44k 144.44
Raytheon Technologies Corp (RTX) 0.1 $6.0M 31k 192.90
Circle Internet Group Com Cl A (CRCL) 0.1 $6.0M 63k 95.41
McDonald's Corporation (MCD) 0.1 $5.9M 19k 310.79
Merck & Co (MRK) 0.1 $5.9M 49k 120.29
Honeywell International (HON) 0.1 $5.9M 26k 226.03
TJX Companies (TJX) 0.1 $5.8M 36k 159.70
Ge Aerospace Com New (GE) 0.1 $5.6M 20k 283.77
Applied Materials (AMAT) 0.1 $5.6M 16k 341.79
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.5M 39k 138.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $5.4M 41k 132.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.2M 76k 68.47
Amphenol Corp Cl A (APH) 0.1 $4.9M 39k 126.35
International Business Machines (IBM) 0.1 $4.9M 20k 242.39
Tidal Trust I Adasina Social (JSTC) 0.1 $4.9M 250k 19.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.8M 11k 436.80
Moody's Corporation (MCO) 0.1 $4.8M 11k 436.32
Abbott Laboratories (ABT) 0.1 $4.7M 46k 102.67
Coca-Cola Company (KO) 0.1 $4.5M 60k 76.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $4.5M 132k 33.97
Oracle Corporation (ORCL) 0.1 $4.5M 30k 147.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.4M 56k 79.56
Corning Incorporated (GLW) 0.1 $4.4M 32k 135.97
Wells Fargo & Company (WFC) 0.1 $4.4M 55k 79.61
Novartis Sponsored Adr (NVS) 0.1 $4.3M 28k 152.75
Hartford Financial Services (HIG) 0.1 $4.3M 32k 135.23
Texas Instruments Incorporated (TXN) 0.1 $4.1M 21k 194.15
UnitedHealth (UNH) 0.1 $4.1M 15k 270.59
Pepsi (PEP) 0.1 $4.1M 26k 155.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $4.0M 6.5k 616.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.0M 41k 97.23
Astrazeneca Ord (AZN) 0.1 $4.0M 20k 197.22
Analog Devices (ADI) 0.1 $3.9M 12k 318.14
Ge Vernova (GEV) 0.1 $3.9M 4.4k 872.90
Eaton Corp SHS (ETN) 0.1 $3.8M 11k 357.69
Verizon Communications (VZ) 0.1 $3.8M 75k 50.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $3.8M 53k 70.91
FedEx Corporation (FDX) 0.1 $3.7M 11k 356.18
Qualcomm (QCOM) 0.1 $3.7M 29k 128.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.7M 34k 109.69
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.5k 491.53
Linde SHS (LIN) 0.1 $3.7M 7.4k 495.76
Palantir Technologies Cl A (PLTR) 0.1 $3.7M 25k 146.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.6M 5.00 718140.00
Amgen (AMGN) 0.0 $3.5M 10k 351.87
Travelers Companies (TRV) 0.0 $3.5M 12k 291.68
Philip Morris International (PM) 0.0 $3.5M 21k 165.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.5M 46k 77.18
Automatic Data Processing (ADP) 0.0 $3.5M 17k 203.18
Nextera Energy (NEE) 0.0 $3.5M 38k 92.88
Amcor Com New (AMCR) 0.0 $3.4M 87k 39.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.4M 30k 112.27
salesforce (CRM) 0.0 $3.4M 18k 186.67
Gilead Sciences (GILD) 0.0 $3.3M 24k 139.37
Blackrock (BLK) 0.0 $3.3M 3.4k 961.78
AmerisourceBergen (COR) 0.0 $3.2M 10k 314.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.2M 8.8k 367.44
Newmont Mining Corporation (NEM) 0.0 $3.2M 30k 108.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.2M 69k 45.82
Union Pacific Corporation (UNP) 0.0 $3.1M 13k 242.62
Marathon Petroleum Corp (MPC) 0.0 $3.1M 13k 244.18
Allstate Corporation (ALL) 0.0 $3.0M 15k 207.33
Kla Corp Com New (KLAC) 0.0 $3.0M 2.1k 1472.41
Roblox Corp Cl A (RBLX) 0.0 $3.0M 54k 56.56
Waste Management (WM) 0.0 $3.0M 13k 232.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0M 25k 118.45
Deere & Company (DE) 0.0 $3.0M 5.3k 563.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0M 15k 198.29
Lowe's Companies (LOW) 0.0 $3.0M 13k 236.28
Applovin Corp Com Cl A (APP) 0.0 $2.9M 7.4k 398.00
Pfizer (PFE) 0.0 $2.9M 104k 28.08
S&p Global (SPGI) 0.0 $2.9M 6.8k 425.34
AFLAC Incorporated (AFL) 0.0 $2.9M 26k 109.71
At&t (T) 0.0 $2.9M 99k 28.99
Danaher Corporation (DHR) 0.0 $2.8M 15k 189.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8M 25k 113.11
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $2.8M 167k 16.67
Kb Finl Group Sponsored Adr (KB) 0.0 $2.7M 27k 99.73
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 23k 118.63
3M Company (MMM) 0.0 $2.7M 19k 145.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.7M 10k 257.35
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.7M 123k 21.67
Intel Corporation (INTC) 0.0 $2.6M 59k 44.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.6M 49k 53.22
Marriott Intl Cl A (MAR) 0.0 $2.6M 7.8k 327.07
Woori Finl Group Sponsored Ads (WF) 0.0 $2.6M 38k 66.60
Chubb (CB) 0.0 $2.5M 7.7k 325.93
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 5.4k 460.98
Charles Schwab Corporation (SCHW) 0.0 $2.5M 27k 93.98
Trane Technologies SHS (TT) 0.0 $2.4M 5.8k 416.74
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.4M 59k 41.06
Palo Alto Networks (PANW) 0.0 $2.4M 15k 160.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4M 16k 145.74
Emerson Electric (EMR) 0.0 $2.4M 18k 131.02
Bristol Myers Squibb (BMY) 0.0 $2.4M 39k 60.65
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $2.3M 56k 42.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 5.2k 446.54
Metropcs Communications (TMUS) 0.0 $2.3M 11k 210.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 11k 217.25
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.3M 30k 76.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3M 75k 30.32
Walt Disney Company (DIS) 0.0 $2.2M 23k 96.38
Vanguard World Inf Tech Etf (VGT) 0.0 $2.2M 3.2k 697.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 18k 125.46
Progressive Corporation (PGR) 0.0 $2.2M 11k 198.24
Xylem (XYL) 0.0 $2.2M 18k 119.50
Ross Stores (ROST) 0.0 $2.1M 9.9k 216.63
O'reilly Automotive (ORLY) 0.0 $2.1M 23k 92.31
Welltower Inc Com reit (WELL) 0.0 $2.1M 11k 197.71
Republic Services (RSG) 0.0 $2.1M 9.6k 219.02
Stryker Corporation (SYK) 0.0 $2.1M 6.3k 328.59
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.1M 34k 61.25
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $2.1M 43k 47.53
Ishares Tr National Mun Etf (MUB) 0.0 $2.0M 19k 106.15
Banco Santander Sa Adr (SAN) 0.0 $2.0M 181k 11.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0M 25k 82.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0M 11k 184.28
Starbucks Corporation (SBUX) 0.0 $2.0M 23k 89.59
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0M 941k 2.12
Cme (CME) 0.0 $2.0M 6.8k 295.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 26k 77.11
AutoZone (AZO) 0.0 $2.0M 586.00 3377.79
Illumina (ILMN) 0.0 $2.0M 16k 123.26
American Electric Power Company (AEP) 0.0 $2.0M 15k 131.08
Citigroup Com New (C) 0.0 $2.0M 17k 113.41
Dell Technologies CL C (DELL) 0.0 $1.9M 12k 164.13
Toyota Motor Corp Ads (TM) 0.0 $1.9M 9.4k 206.09
Dupont De Nemours (DD) 0.0 $1.9M 42k 45.80
Servicenow (NOW) 0.0 $1.9M 18k 104.55
Williams Companies (WMB) 0.0 $1.9M 26k 72.78
CRH Ord (CRH) 0.0 $1.9M 18k 105.12
Cameco Corporation (CCJ) 0.0 $1.9M 17k 108.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.8M 35k 52.78
W.W. Grainger (GWW) 0.0 $1.8M 1.7k 1090.81
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 6.0k 304.08
Capital One Financial (COF) 0.0 $1.8M 10k 182.43
Uber Technologies (UBER) 0.0 $1.8M 25k 71.93
Boston Scientific Corporation (BSX) 0.0 $1.8M 29k 62.75
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.8M 32k 56.58
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.0k 604.39
Freeport Mcmoran CL B (FCX) 0.0 $1.8M 30k 58.78
Hca Holdings (HCA) 0.0 $1.8M 3.7k 473.24
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 29k 61.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 12k 144.71
Truist Financial Corp equities (TFC) 0.0 $1.7M 37k 45.97
Boeing Company (BA) 0.0 $1.7M 8.5k 199.03
Ing Groep Sponsored Adr (ING) 0.0 $1.7M 65k 26.05
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 15k 115.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 11k 148.10
PNC Financial Services (PNC) 0.0 $1.7M 8.1k 208.09
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.2k 320.55
Johnson Controls Internation SHS (JCI) 0.0 $1.7M 13k 130.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 67k 24.75
Intuit (INTU) 0.0 $1.6M 3.8k 432.38
Arista Networks Com Shs (ANET) 0.0 $1.6M 13k 122.78
Quanta Services (PWR) 0.0 $1.6M 3.0k 549.06
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.6M 38k 42.24
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $1.6M 61k 26.62
Prologis (PLD) 0.0 $1.6M 12k 132.18
Medtronic SHS (MDT) 0.0 $1.6M 19k 86.65
Sk Telecom Sponsored Adr (SKM) 0.0 $1.6M 55k 29.29
Ecolab (ECL) 0.0 $1.6M 6.0k 266.02
CSX Corporation (CSX) 0.0 $1.6M 39k 41.05
Air Products & Chemicals (APD) 0.0 $1.6M 5.4k 290.49
Yum! Brands (YUM) 0.0 $1.6M 10k 155.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6M 75k 20.70
Infosys Sponsored Adr (INFY) 0.0 $1.6M 115k 13.51
Cloudflare Cl A Com (NET) 0.0 $1.6M 7.5k 206.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6M 31k 50.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.6M 11k 144.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.5M 30k 50.61
Ubs Group SHS (UBS) 0.0 $1.5M 39k 39.07
Fifth Third Ban (FITB) 0.0 $1.5M 33k 46.46
Booking Holdings (BKNG) 0.0 $1.5M 362.00 4210.38
Cummins (CMI) 0.0 $1.5M 2.8k 538.02
Norfolk Southern (NSC) 0.0 $1.5M 5.3k 287.00
Altria (MO) 0.0 $1.5M 23k 65.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 3.8k 391.76
Illinois Tool Works (ITW) 0.0 $1.5M 5.7k 260.29
American Water Works (AWK) 0.0 $1.5M 11k 136.09
Parker-Hannifin Corporation (PH) 0.0 $1.5M 1.7k 895.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 82.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5M 162k 8.98
Western Digital (WDC) 0.0 $1.5M 5.4k 270.49
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 105k 13.85
Target Corporation (TGT) 0.0 $1.4M 12k 121.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 7.5k 191.81
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.4M 73k 19.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.4M 20k 71.73
Royal Caribbean Cruises (RCL) 0.0 $1.4M 5.2k 275.18
Nasdaq Omx (NDAQ) 0.0 $1.4M 17k 84.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.7k 522.71
Digital Realty Trust (DLR) 0.0 $1.4M 7.8k 180.21
Shell Spon Ads (SHEL) 0.0 $1.4M 15k 93.00
L3harris Technologies (LHX) 0.0 $1.4M 4.0k 345.15
Duke Energy Corp Com New (DUK) 0.0 $1.4M 11k 130.94
eBay (EBAY) 0.0 $1.4M 15k 91.02
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.4M 81k 16.97
Cigna Corp (CI) 0.0 $1.4M 5.1k 268.25
Sap Se Spon Adr (SAP) 0.0 $1.4M 8.0k 171.21
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 37k 36.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 9.2k 145.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 62k 21.66
Cadence Design Systems (CDNS) 0.0 $1.3M 4.8k 277.87
Equinix (EQIX) 0.0 $1.3M 1.4k 980.24
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 5.4k 243.08
General Dynamics Corporation (GD) 0.0 $1.3M 3.8k 343.22
ConocoPhillips (COP) 0.0 $1.3M 9.9k 132.00
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.3M 25k 52.85
Verisk Analytics (VRSK) 0.0 $1.3M 6.9k 189.75
Howmet Aerospace (HWM) 0.0 $1.3M 5.7k 230.45
Zoetis Cl A (ZTS) 0.0 $1.3M 11k 118.21
Marsh & McLennan Companies (MRSH) 0.0 $1.3M 7.3k 173.47
Hershey Company (HSY) 0.0 $1.3M 6.1k 207.89
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.3M 17k 72.81
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 85.23
Totalenergies Se Act (TTE) 0.0 $1.3M 14k 90.98
Cheniere Energy Com New (LNG) 0.0 $1.3M 4.4k 283.76
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.2M 49k 25.37
Okta Cl A (OKTA) 0.0 $1.2M 16k 78.71
Comfort Systems USA (FIX) 0.0 $1.2M 897.00 1378.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.2M 156k 7.94
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 13k 96.47
Qnity Electronics Common Stock (Q) 0.0 $1.2M 11k 115.38
United Parcel Svcs CL B (UPS) 0.0 $1.2M 12k 98.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 40k 30.68
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 51k 23.81
Cardinal Health (CAH) 0.0 $1.2M 5.8k 211.31
Martin Marietta Materials (MLM) 0.0 $1.2M 2.1k 588.68
Intercontinental Exchange (ICE) 0.0 $1.2M 7.7k 157.28
Transocean Registered Shs (RIG) 0.0 $1.2M 182k 6.63
Realty Income (O) 0.0 $1.2M 20k 61.18
MetLife (MET) 0.0 $1.2M 17k 70.72
Fastenal Company (FAST) 0.0 $1.2M 26k 46.40
Northrop Grumman Corporation (NOC) 0.0 $1.2M 1.7k 709.00
State Street Corporation (STT) 0.0 $1.2M 9.3k 126.56
Ptc (PTC) 0.0 $1.2M 8.2k 142.49
Biogen Idec (BIIB) 0.0 $1.2M 6.4k 183.40
Autodesk (ADSK) 0.0 $1.2M 4.9k 239.40
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.7k 433.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 12k 93.31
Paychex (PAYX) 0.0 $1.2M 13k 92.12
Ormat Technologies (ORA) 0.0 $1.1M 10k 111.92
Anglogold Ashanti Com Shs (AU) 0.0 $1.1M 12k 97.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.9k 390.41
Ventas (VTR) 0.0 $1.1M 14k 81.77
GSK Sponsored Adr (GSK) 0.0 $1.1M 20k 55.19
Us Bancorp Com New (USB) 0.0 $1.1M 21k 52.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 9.2k 118.62
Cbre Group Cl A (CBRE) 0.0 $1.1M 8.0k 135.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 12k 91.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 12k 93.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.6k 302.25
Bk Nova Cad (BNS) 0.0 $1.1M 16k 69.32
Posco Holdings Sponsored Adr (PKX) 0.0 $1.1M 18k 58.49
Ingersoll Rand (IR) 0.0 $1.1M 13k 80.12
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.1M 15k 72.74
Unilever Spon Adr New (UL) 0.0 $1.1M 19k 56.97
Kroger (KR) 0.0 $1.1M 15k 72.36
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 18k 57.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 12k 87.84
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.0M 15k 68.91
Tractor Supply Company (TSCO) 0.0 $1.0M 23k 45.30
Williams-Sonoma (WSM) 0.0 $1.0M 5.6k 182.33
Sunrun (RUN) 0.0 $1.0M 76k 13.56
Rocket Lab Corp (RKLB) 0.0 $1.0M 16k 64.22
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 35k 28.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 10k 100.62
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 66.28
Exelon Corporation (EXC) 0.0 $994k 20k 49.02
Nvent Elec SHS (NVT) 0.0 $989k 8.4k 118.28
Amalgamated Financial Corp (AMAL) 0.0 $987k 25k 38.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $981k 17k 58.54
American Tower Reit (AMT) 0.0 $976k 5.7k 172.58
Wheaton Precious Metals Corp (WPM) 0.0 $975k 7.4k 131.00
Lumentum Hldgs (LITE) 0.0 $971k 1.4k 702.76
Electronic Arts (EA) 0.0 $969k 4.8k 203.87
Kt Corp Sponsored Adr (KT) 0.0 $968k 45k 21.45
Carrier Global Corporation (CARR) 0.0 $965k 17k 56.31
Hp (HPQ) 0.0 $963k 50k 19.21
Teledyne Technologies Incorporated (TDY) 0.0 $963k 1.6k 605.01
SYSCO Corporation (SYY) 0.0 $953k 13k 71.33
Apa Corporation (APA) 0.0 $946k 22k 42.44
Darling International (DAR) 0.0 $943k 15k 61.85
United Rentals (URI) 0.0 $943k 1.3k 728.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $930k 4.4k 211.15
Regeneron Pharmaceuticals (REGN) 0.0 $926k 1.2k 772.63
Targa Res Corp (TRGP) 0.0 $926k 3.7k 250.73
Ametek (AME) 0.0 $923k 4.3k 214.33
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $919k 19k 49.37
Simon Property (SPG) 0.0 $919k 4.9k 186.56
Te Connectivity Ord Shs (TEL) 0.0 $917k 4.4k 209.02
D.R. Horton (DHI) 0.0 $913k 6.7k 137.22
Firefly Aerospace (FLY) 0.0 $911k 32k 28.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $895k 6.5k 138.32
Jacobs Engineering Group (J) 0.0 $893k 7.0k 127.28
Nike CL B (NKE) 0.0 $892k 17k 52.75
Arch Cap Group Ord (ACGL) 0.0 $890k 9.3k 95.99
Msci (MSCI) 0.0 $880k 1.6k 539.00
Rbc Cad (RY) 0.0 $874k 5.4k 161.78
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $874k 55k 15.91
Vertiv Holdings Com Cl A (VRT) 0.0 $865k 3.5k 250.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $865k 172k 5.03
Spotify Technology S A SHS (SPOT) 0.0 $853k 1.8k 484.91
Constellation Energy (CEG) 0.0 $851k 3.0k 279.25
CF Industries Holdings (CF) 0.0 $850k 6.5k 129.84
General Motors Company (GM) 0.0 $841k 11k 74.50
Kinross Gold Corp (KGC) 0.0 $841k 28k 30.52
CNA Financial Corporation (CNA) 0.0 $840k 18k 45.92
Dominion Resources (D) 0.0 $828k 13k 61.82
Coinbase Global Com Cl A (COIN) 0.0 $824k 4.7k 174.61
Synchrony Financial (SYF) 0.0 $823k 12k 68.02
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $819k 23k 35.78
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $817k 12k 69.38
KB Home (KBH) 0.0 $810k 16k 51.75
Ciena Corp Com New (CIEN) 0.0 $808k 2.1k 388.23
Postal Realty Trust Cl A (PSTL) 0.0 $806k 43k 18.56
Omni (OMC) 0.0 $805k 11k 75.31
Huntington Ingalls Inds (HII) 0.0 $804k 2.1k 379.90
British Amern Tob Sponsored Adr (BTI) 0.0 $803k 14k 58.47
Fortinet (FTNT) 0.0 $800k 9.8k 81.72
ResMed (RMD) 0.0 $800k 3.6k 224.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $799k 23k 34.55
Paccar (PCAR) 0.0 $796k 6.9k 115.50
Ameren Corporation (AEE) 0.0 $790k 7.2k 109.92
CBOE Holdings (CBOE) 0.0 $788k 2.8k 281.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $781k 8.6k 90.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $768k 7.2k 106.01
Wabtec Corporation (WAB) 0.0 $768k 3.1k 249.95
Nxp Semiconductors N V (NXPI) 0.0 $764k 3.9k 196.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $762k 7.9k 96.29
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $761k 8.1k 94.06
Keysight Technologies (KEYS) 0.0 $760k 2.7k 282.37
Arthur J. Gallagher & Co. (AJG) 0.0 $760k 3.5k 216.59
Southern Company (SO) 0.0 $757k 7.8k 96.52
Murphy Oil Corporation (MUR) 0.0 $752k 18k 41.25
Consolidated Edison (ED) 0.0 $750k 6.6k 113.18
United Natural Foods (UNFI) 0.0 $746k 17k 45.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $746k 8.6k 86.36
Southern Copper Corporation (SCCO) 0.0 $741k 4.3k 172.06
Barclays Adr (BCS) 0.0 $723k 34k 21.16
Otis Worldwide Corp (OTIS) 0.0 $717k 9.3k 77.08
Halliburton Company (HAL) 0.0 $712k 18k 38.99
Northwest Natural Holdin (NWN) 0.0 $708k 13k 53.22
IDEXX Laboratories (IDXX) 0.0 $707k 1.3k 561.89
Cintas Corporation (CTAS) 0.0 $707k 4.2k 169.14
Netease Sponsored Ads (NTES) 0.0 $705k 6.3k 111.94
Dow (DOW) 0.0 $701k 17k 41.65
Rockwell Automation (ROK) 0.0 $699k 1.9k 358.88
Marvell Technology (MRVL) 0.0 $698k 7.0k 99.05
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $696k 1.5k 463.19
Broadridge Financial Solutions (BR) 0.0 $693k 4.3k 162.48
Nokia Corp Sponsored Adr (NOK) 0.0 $690k 86k 8.04
Wec Energy Group (WEC) 0.0 $687k 5.9k 115.77
Gold Fields Sponsored Adr (GFI) 0.0 $686k 15k 45.40
Mettler-Toledo International (MTD) 0.0 $685k 543.00 1261.20
Clearway Energy CL C (CWEN) 0.0 $678k 17k 39.29
Relx Sponsored Adr (RELX) 0.0 $678k 21k 33.15
Sandisk Corp (SNDK) 0.0 $673k 1.1k 635.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $671k 5.2k 128.12
Waters Corporation (WAT) 0.0 $670k 2.2k 297.80
Hubbell (HUBB) 0.0 $669k 1.4k 490.74
Heico Corp Cl A (HEI.A) 0.0 $669k 3.2k 211.09
Archer Daniels Midland Company (ADM) 0.0 $667k 9.2k 72.69
Natwest Group Spons Adr (NWG) 0.0 $662k 44k 14.90
Akamai Technologies (AKAM) 0.0 $658k 5.7k 114.85
Xcel Energy (XEL) 0.0 $650k 8.2k 79.44
Flextronics Intl Ord (FLEX) 0.0 $649k 9.9k 65.46
Cdw (CDW) 0.0 $648k 5.4k 121.02
National Grid Sponsored Adr Ne (NGG) 0.0 $647k 7.7k 84.60
Monolithic Power Systems (MPWR) 0.0 $643k 588.00 1093.35
Ameriprise Financial (AMP) 0.0 $640k 1.4k 444.40
Dollar General (DG) 0.0 $635k 5.3k 118.73
Phillips 66 (PSX) 0.0 $633k 3.5k 182.18
Saia (SAIA) 0.0 $629k 1.8k 351.29
Turkcell Iletisim Spon Adr New (TKC) 0.0 $617k 102k 6.03
Delta Air Lines Com New (DAL) 0.0 $616k 9.3k 66.48
Enbridge (ENB) 0.0 $615k 11k 54.14
Aon Shs Cl A (AON) 0.0 $611k 1.9k 322.78
Coherent Corp (COHR) 0.0 $609k 2.6k 238.21
Fiserv (FISV) 0.0 $604k 11k 55.80
Church & Dwight (CHD) 0.0 $603k 6.5k 93.31
Sanofi Sa Sponsored Adr (SNY) 0.0 $603k 13k 48.18
Wp Carey (WPC) 0.0 $602k 8.9k 67.96
Spdr Series Trust State Street Spd (SPYG) 0.0 $602k 6.1k 97.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $601k 8.4k 71.18
Quest Diagnostics Incorporated (DGX) 0.0 $600k 3.1k 195.98
Iron Mountain (IRM) 0.0 $597k 5.8k 102.14
Celestica (CLS) 0.0 $596k 2.1k 281.68
Prudential Adr (PUK) 0.0 $595k 21k 28.43
Deutsche Bk Namen Akt (DB) 0.0 $593k 20k 29.79
Nextpower Class A Com (NXT) 0.0 $591k 4.9k 120.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $587k 24k 24.88
PPG Industries (PPG) 0.0 $587k 5.5k 106.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $586k 17k 35.14
Eversource Energy (ES) 0.0 $583k 8.4k 69.28
Woodward Governor Company (WWD) 0.0 $582k 1.6k 357.92
Loews Corporation (L) 0.0 $581k 5.4k 106.74
Solaris Energy Infras Com Cl A (SEI) 0.0 $579k 10k 56.51
Keurig Dr Pepper (KDP) 0.0 $578k 22k 26.33
Vulcan Materials Company (VMC) 0.0 $577k 2.1k 272.30
LTC Properties (LTC) 0.0 $577k 16k 37.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $575k 21k 27.46
General Mills (GIS) 0.0 $574k 15k 37.22
Donaldson Company (DCI) 0.0 $571k 6.7k 84.87
EOG Resources (EOG) 0.0 $566k 3.9k 144.57
M&T Bank Corporation (MTB) 0.0 $564k 2.7k 206.72
Monster Beverage Corp (MNST) 0.0 $564k 7.8k 72.46
D-wave Quantum (QBTS) 0.0 $563k 39k 14.43
Credicorp (BAP) 0.0 $563k 1.7k 339.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $563k 71k 7.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $550k 7.4k 74.35
Teradyne (TER) 0.0 $547k 1.8k 296.46
Us Foods Hldg Corp call (USFD) 0.0 $547k 5.9k 92.21
Krystal Biotech (KRYS) 0.0 $546k 2.1k 258.32
Citizens Financial (CFG) 0.0 $546k 9.1k 59.97
Constellation Brands Cl A (STZ) 0.0 $544k 3.6k 150.00
Alnylam Pharmaceuticals (ALNY) 0.0 $542k 1.6k 330.87
Tim S A Sponsored Adr (TIMB) 0.0 $540k 20k 26.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $538k 5.6k 95.62
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $536k 6.6k 80.94
SLB Com Stk (SLB) 0.0 $535k 10k 51.39
Community Healthcare Tr (CHCT) 0.0 $534k 34k 15.89
Jabil Circuit (JBL) 0.0 $533k 2.0k 265.63
Vale S A Sponsored Ads (VALE) 0.0 $532k 34k 15.91
National Fuel Gas (NFG) 0.0 $532k 5.7k 93.96
Devon Energy Corporation (DVN) 0.0 $531k 11k 50.32
Edison International (EIX) 0.0 $530k 7.2k 73.18
Fresh Del Monte Produce Ord (FDP) 0.0 $526k 13k 40.26
Allegheny Technologies Incorporated (ATI) 0.0 $525k 3.6k 145.46
Tapestry (TPR) 0.0 $520k 3.7k 141.11
Atmos Energy Corporation (ATO) 0.0 $520k 2.8k 184.72
Imperial Oil Com New (IMO) 0.0 $520k 4.0k 130.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $519k 18k 28.95
Northern Trust Corporation (NTRS) 0.0 $518k 3.7k 139.57
Unum (UNM) 0.0 $517k 7.1k 73.03
Cincinnati Financial Corporation (CINF) 0.0 $514k 3.3k 157.35
Nrg Energy Com New (NRG) 0.0 $512k 3.5k 146.14
CVS Caremark Corporation (CVS) 0.0 $511k 7.1k 71.82
Ferrari Nv Ord (RACE) 0.0 $511k 1.5k 338.45
Expedia Group Com New (EXPE) 0.0 $511k 2.2k 230.89
Entegris (ENTG) 0.0 $509k 4.3k 117.24
CMS Energy Corporation (CMS) 0.0 $509k 6.6k 77.58
Xpeng Ads (XPEV) 0.0 $507k 30k 17.11
Steris Shs Usd (STE) 0.0 $506k 2.3k 221.13
Bunge Global Sa Com Shs (BG) 0.0 $502k 3.9k 127.20
Kinder Morgan (KMI) 0.0 $502k 15k 33.53
Edwards Lifesciences (EW) 0.0 $501k 6.3k 80.08
Eni Spa Sponsored Adr (E) 0.0 $500k 8.8k 56.61
Maplebear (CART) 0.0 $499k 13k 37.46
Jd.com Spon Ads Cl A (JD) 0.0 $498k 17k 29.57
Strategy Cl A New (MSTR) 0.0 $497k 4.0k 124.80
Rex American Resources (REX) 0.0 $496k 11k 45.57
Ingles Mkts Cl A (IMKTA) 0.0 $496k 5.5k 89.89
Tempur-Pedic International (SGI) 0.0 $493k 6.7k 73.92
American Healthcare Reit Com Shs (AHR) 0.0 $490k 10k 47.16
Precision Drilling Corp Com New (PDS) 0.0 $489k 5.0k 98.40
Albemarle Corporation (ALB) 0.0 $489k 2.7k 179.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $485k 18k 27.40
Agilent Technologies Inc C ommon (A) 0.0 $482k 4.2k 113.98
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $481k 4.3k 112.29
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $479k 8.7k 54.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $478k 6.9k 69.30
Valero Energy Corporation (VLO) 0.0 $477k 1.9k 247.08
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $475k 26k 18.52
Vistra Energy (VST) 0.0 $475k 3.2k 150.33
Portland Gen Elec Com New (POR) 0.0 $473k 9.0k 52.77
Curtiss-Wright (CW) 0.0 $470k 690.00 681.12
Snowflake Com Shs (SNOW) 0.0 $470k 3.1k 150.82
Datadog Cl A Com (DDOG) 0.0 $469k 4.0k 118.05
Snap-on Incorporated (SNA) 0.0 $462k 1.3k 363.22
First Solar (FSLR) 0.0 $462k 2.3k 197.26
C H Robinson Worldwide In Com New (CHRW) 0.0 $462k 2.8k 166.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $459k 2.4k 191.97
Royalty Pharma Shs Class A (RPRX) 0.0 $459k 9.6k 47.97
Liquidia Corporation Com New (LQDA) 0.0 $457k 12k 37.74
Incyte Corporation (INCY) 0.0 $457k 4.9k 94.12
Becton, Dickinson and (BDX) 0.0 $456k 2.9k 157.23
Hasbro (HAS) 0.0 $455k 4.9k 93.60
Dover Corporation (DOV) 0.0 $454k 2.2k 208.45
Caretrust Reit (CTRE) 0.0 $454k 12k 36.65
Synopsys (SNPS) 0.0 $453k 1.1k 396.48
Pulte (PHM) 0.0 $452k 3.8k 117.61
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $451k 3.9k 114.86
Jack Henry & Associates (JKHY) 0.0 $449k 2.8k 158.03
Solaredge Technologies (SEDG) 0.0 $448k 8.8k 51.05
East West Ban (EWBC) 0.0 $444k 4.2k 106.76
Elbit Sys Ord (ESLT) 0.0 $442k 521.00 849.09
Compass Minerals International (CMP) 0.0 $439k 19k 23.35
Garmin SHS (GRMN) 0.0 $438k 1.9k 232.02
Dollar Tree (DLTR) 0.0 $438k 4.0k 109.51
Seneca Foods Corp Cl A (SENEA) 0.0 $437k 2.9k 151.12
Rollins (ROL) 0.0 $437k 8.2k 53.41
Renew Energy Global Cl A Shs (RNW) 0.0 $437k 95k 4.58
Doordash Cl A (DASH) 0.0 $437k 2.9k 150.15
TransDigm Group Incorporated (TDG) 0.0 $436k 376.00 1158.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $436k 6.5k 67.07
Tetra Tech (TTEK) 0.0 $435k 14k 30.12
EQT Corporation (EQT) 0.0 $434k 6.8k 63.64
Haleon Spon Ads (HLN) 0.0 $433k 43k 10.01
Apollo Global Mgmt (APO) 0.0 $432k 3.9k 111.42
Lineage (LINE) 0.0 $432k 13k 32.76
Argenx Se Sponsored Adr (ARGX) 0.0 $431k 590.00 730.23
Commercial Metals Company (CMC) 0.0 $430k 7.0k 61.43
Five Below (FIVE) 0.0 $430k 1.9k 228.47
Technipfmc (FTI) 0.0 $428k 6.2k 69.13
Neurocrine Biosciences (NBIX) 0.0 $427k 3.2k 131.74
Embraer Sponsored Ads (EMBJ) 0.0 $425k 7.2k 59.34
Rio Tinto Sponsored Adr (RIO) 0.0 $425k 4.6k 93.29
Regions Financial Corporation (RF) 0.0 $421k 16k 26.12
Insulet Corporation (PODD) 0.0 $420k 2.0k 209.88
Axon Enterprise (AXON) 0.0 $417k 980.00 425.00
Hf Sinclair Corp (DINO) 0.0 $416k 6.7k 62.39
Boston Properties (BXP) 0.0 $414k 8.0k 51.90
Bwx Technologies (BWXT) 0.0 $410k 2.0k 204.49
Ralph Lauren Corp Cl A (RL) 0.0 $409k 1.2k 343.99
Spdr Series Trust State Street Spd (SPMD) 0.0 $408k 6.9k 59.22
Rivian Automotive Com Cl A (RIVN) 0.0 $406k 27k 15.05
Halozyme Therapeutics (HALO) 0.0 $405k 6.3k 64.63
Kkr & Co (KKR) 0.0 $405k 4.4k 92.50
Carpenter Technology Corporation (CRS) 0.0 $403k 1.0k 394.15
Raymond James Financial (RJF) 0.0 $402k 2.8k 144.79
Copart (CPRT) 0.0 $401k 12k 33.20
Carvana Cl A (CVNA) 0.0 $399k 1.3k 314.38
Fmc Corp Com New (FMC) 0.0 $399k 23k 17.22
NiSource (NI) 0.0 $399k 8.5k 46.66
Solstice Advanced Matls Com Shs (SOLS) 0.0 $398k 5.2k 76.17
PNM Resources (TXNM) 0.0 $397k 6.8k 58.47
Woodside Energy Group Sponsored Adr (WDS) 0.0 $396k 17k 23.88
Aptar (ATR) 0.0 $395k 3.1k 126.02
Trip Com Group Ads (TCOM) 0.0 $394k 7.9k 49.79
Moog Cl A (MOG.A) 0.0 $394k 1.3k 292.64
Uranium Energy (UEC) 0.0 $392k 29k 13.50
Steel Dynamics (STLD) 0.0 $392k 2.2k 180.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $391k 54k 7.26
Eastern Bankshares (EBC) 0.0 $389k 20k 19.56
Gra (GGG) 0.0 $388k 4.6k 84.65
Avnet (AVT) 0.0 $388k 6.3k 61.62
Netstreit Corp (NTST) 0.0 $388k 21k 18.83
Ford Motor Company (F) 0.0 $386k 34k 11.54
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $383k 6.4k 59.45
Lincoln Electric Holdings (LECO) 0.0 $382k 1.5k 249.08
Allied Motion Technologies (ALNT) 0.0 $382k 6.5k 59.09
Thomson Reuters Corp. (TRI) 0.0 $380k 4.2k 89.98
Oneok (OKE) 0.0 $378k 4.2k 90.39
Granite Construction (GVA) 0.0 $378k 3.2k 119.91
Mednax (MD) 0.0 $377k 18k 21.39
Reinsurance Group Amer Com New (RGA) 0.0 $377k 1.8k 204.16
Vanguard World Utilities Etf (VPU) 0.0 $376k 1.9k 198.14
Watsco, Incorporated (WSO) 0.0 $374k 1.0k 363.80
Emcor (EME) 0.0 $373k 505.00 738.31
Ida (IDA) 0.0 $373k 2.6k 142.97
Vici Pptys (VICI) 0.0 $372k 14k 27.32
Howard Hughes Holdings (HHH) 0.0 $372k 5.9k 63.26
Key (KEY) 0.0 $372k 19k 20.05
Tenaris S A Sponsored Ads (TS) 0.0 $371k 6.4k 58.18
Baidu Spon Adr Rep A (BIDU) 0.0 $370k 3.3k 111.42
Badger Meter (BMI) 0.0 $370k 2.4k 152.37
Block Cl A (XYZ) 0.0 $369k 6.1k 60.18
Huntington Bancshares Incorporated (HBAN) 0.0 $369k 24k 15.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $369k 8.3k 44.45
Ishares Tr Core Msci Total (IXUS) 0.0 $368k 4.3k 86.65
Evergy (EVRG) 0.0 $366k 4.5k 81.92
Microchip Technology (MCHP) 0.0 $365k 5.7k 64.62
Iqvia Holdings (IQV) 0.0 $365k 2.1k 170.54
Veralto Corp Com Shs (VLTO) 0.0 $364k 4.1k 88.42
Pdd Holdings Sponsored Ads (PDD) 0.0 $363k 3.6k 102.18
MKS Instruments (MKSI) 0.0 $363k 1.6k 229.81
Globe Life (GL) 0.0 $362k 2.6k 139.16
Webster Financial Corporation (WBS) 0.0 $362k 5.2k 69.42
Itt (ITT) 0.0 $360k 1.9k 190.53
Centene Corporation (CNC) 0.0 $359k 11k 32.74
Paypal Holdings (PYPL) 0.0 $359k 7.9k 45.23
B&G Foods (BGS) 0.0 $359k 75k 4.81
Avery Dennison Corporation (AVY) 0.0 $359k 2.1k 172.67
First Financial Bankshares (FFIN) 0.0 $358k 12k 29.45
Polaris Industries (PII) 0.0 $357k 6.6k 54.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $353k 1.1k 318.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $352k 42k 8.38
Erie Indty Cl A (ERIE) 0.0 $350k 1.4k 251.31
Spire (SR) 0.0 $349k 3.9k 90.54
York Water Company (YORW) 0.0 $349k 12k 30.45
Li Auto Sponsored Ads (LI) 0.0 $349k 20k 17.83
NetApp (NTAP) 0.0 $348k 3.4k 102.39
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $348k 29k 11.94
Tower Semiconductor Shs New (TSEM) 0.0 $348k 2.0k 175.48
Darden Restaurants (DRI) 0.0 $348k 1.8k 196.04
Archrock (AROC) 0.0 $348k 10k 34.80
Ishares Tr New Zealand Etf (ENZL) 0.0 $345k 8.1k 42.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $345k 6.8k 50.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $345k 8.2k 42.20
ConAgra Foods (CAG) 0.0 $344k 22k 15.72
Safety Insurance (SAFT) 0.0 $343k 4.7k 72.64
Regal-beloit Corporation (RRX) 0.0 $343k 1.8k 187.26
Dt Midstream Common Stock (DTM) 0.0 $343k 2.5k 134.64
Entergy Corporation (ETR) 0.0 $342k 3.0k 112.36
Park National Corporation (PRK) 0.0 $341k 2.1k 163.45
Caci Intl Cl A (CACI) 0.0 $341k 626.00 543.87
Guidewire Software (GWRE) 0.0 $340k 2.3k 149.56
Vanguard World Health Car Etf (VHT) 0.0 $338k 1.2k 272.33
Alcon Ord Shs (ALC) 0.0 $337k 4.5k 75.35
PLDT Sponsored Adr (PHI) 0.0 $337k 16k 21.04
Hanover Insurance (THG) 0.0 $336k 1.9k 173.35
United Therapeutics Corporation (UTHR) 0.0 $336k 566.00 592.97
Mp Materials Corp Com Cl A (MP) 0.0 $335k 6.9k 48.26
Vodafone Group Sponsored Adr (VOD) 0.0 $331k 22k 15.02
Roper Industries (ROP) 0.0 $331k 934.00 353.86
Diamondback Energy (FANG) 0.0 $330k 1.7k 197.79
Wright Express (WEX) 0.0 $330k 2.2k 153.04
IDEX Corporation (IEX) 0.0 $329k 1.7k 189.55
10x Genomics Cl A Com (TXG) 0.0 $328k 15k 21.23
Hecla Mining Company (HL) 0.0 $327k 18k 18.63
Sasol Sponsored Adr (SSL) 0.0 $327k 25k 12.96
Diamond Hill Invt Group Com New (DHIL) 0.0 $325k 1.9k 172.10
Owl Rock Capital Corporation (OBDC) 0.0 $324k 29k 11.06
Cousins Pptys Com New (CUZ) 0.0 $324k 14k 22.57
Royal Gold (RGLD) 0.0 $324k 1.3k 254.40
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $323k 2.4k 133.46
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $321k 11k 30.51
Advanced Drain Sys Inc Del (WMS) 0.0 $321k 2.3k 137.13
Hexcel Corporation (HXL) 0.0 $321k 4.0k 80.93
Coeur Mng Com New (CDE) 0.0 $320k 17k 18.77
Chiron Real Estate Com New (XRN) 0.0 $319k 9.7k 33.08
Armstrong World Industries (AWI) 0.0 $319k 1.9k 164.80
Rocket Pharmaceuticals (RCKT) 0.0 $319k 89k 3.58
Alliant Energy Corporation (LNT) 0.0 $318k 4.4k 71.76
New York Times Co Mtn Be Cl A (NYT) 0.0 $318k 3.8k 83.73
Labcorp Holdings Com Shs (LH) 0.0 $317k 1.2k 266.80
Zimmer Holdings (ZBH) 0.0 $317k 3.5k 90.38
Toll Brothers (TOL) 0.0 $316k 2.3k 136.47
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $315k 9.4k 33.40
Myr (MYRG) 0.0 $315k 1.1k 282.32
Ryder System (R) 0.0 $315k 1.5k 204.71
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $314k 12k 25.48
Comstock Resources (CRK) 0.0 $313k 15k 21.08
Agnico (AEM) 0.0 $313k 1.5k 202.98
Occidental Petroleum Corporation (OXY) 0.0 $311k 4.8k 65.00
Gladstone Ld (LAND) 0.0 $310k 30k 10.20
Diageo Spon Adr New (DEO) 0.0 $310k 4.2k 74.45
Unitil Corporation (UTL) 0.0 $310k 5.9k 52.24
Pearson Sponsored Adr (PSO) 0.0 $310k 24k 13.13
Telephone & Data Sys Com New (TDS) 0.0 $309k 7.3k 42.11
Coupang Cl A (CPNG) 0.0 $309k 16k 18.88
4068594 Enphase Energy (ENPH) 0.0 $309k 8.2k 37.81
Danaos Corporation SHS (DAC) 0.0 $308k 2.7k 112.64
Mirum Pharmaceuticals (MIRM) 0.0 $307k 3.3k 92.38
International Flavors & Fragrances (IFF) 0.0 $307k 4.2k 72.55
Dycom Industries (DY) 0.0 $306k 903.00 338.81
Sterling Construction Company (STRL) 0.0 $306k 750.00 407.27
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $305k 4.7k 65.09
Burlington Stores (BURL) 0.0 $305k 936.00 325.38
NOVA MEASURING Instruments L (NVMI) 0.0 $302k 696.00 434.28
Innoviva (INVA) 0.0 $302k 13k 23.30
Chipotle Mexican Grill (CMG) 0.0 $301k 9.4k 32.01
Anthem (ELV) 0.0 $301k 1.0k 292.75
Kenvue (KVUE) 0.0 $300k 17k 17.24
DineEquity (DIN) 0.0 $300k 11k 26.24
Hldgs (UAL) 0.0 $299k 3.2k 92.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $299k 28k 10.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $299k 9.9k 30.12
Fortive (FTV) 0.0 $298k 5.4k 55.28
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $297k 26k 11.44
Pinnacle West Capital Corporation (PNW) 0.0 $297k 2.9k 100.75
Sunopta (STKL) 0.0 $297k 46k 6.48
Sea Sponsord Ads (SE) 0.0 $296k 3.6k 82.81
Cullen/Frost Bankers (CFR) 0.0 $295k 2.2k 137.08
Masco Corporation (MAS) 0.0 $295k 4.9k 60.37
HudBay Minerals (HBM) 0.0 $295k 14k 20.90
Nio Spon Ads (NIO) 0.0 $294k 49k 6.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $294k 2.9k 100.68
Icici Bank Adr (IBN) 0.0 $294k 11k 25.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $293k 16k 18.39
Sprouts Fmrs Mkt (SFM) 0.0 $293k 3.8k 77.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $291k 4.9k 59.55
Meritage Homes Corporation (MTH) 0.0 $290k 4.7k 61.84
Array Technologies Com Shs (ARRY) 0.0 $290k 40k 7.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $290k 952.00 304.32
Ishares Tr Global Reit Etf (REET) 0.0 $289k 12k 25.15
Weis Markets (WMK) 0.0 $289k 4.2k 68.39
Ferguson Enterprises Common Stock New (FERG) 0.0 $289k 1.2k 233.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $288k 4.7k 61.35
Mosaic (MOS) 0.0 $288k 11k 25.51
EastGroup Properties (EGP) 0.0 $288k 1.6k 185.09
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $287k 15k 18.68
National HealthCare Corporation (NHC) 0.0 $287k 1.8k 159.70
Advanced Energy Industries (AEIS) 0.0 $286k 887.00 322.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $284k 956.00 297.23
Live Oak Bancshares (LOB) 0.0 $283k 8.6k 33.07
Las Vegas Sands (LVS) 0.0 $283k 5.3k 53.88
Littelfuse (LFUS) 0.0 $282k 832.00 339.35
Corpay Com Shs (CPAY) 0.0 $282k 970.00 290.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $281k 6.3k 44.84
Nicolet Bankshares (NIC) 0.0 $280k 1.9k 148.62
Black Hills Corporation (BKH) 0.0 $278k 4.0k 69.44
Logitech Intl S A SHS (LOGI) 0.0 $278k 3.0k 91.12
Leidos Holdings (LDOS) 0.0 $277k 1.8k 155.52
Avis Budget (CAR) 0.0 $276k 1.9k 145.85
Nordic American Tanker Shippin (NAT) 0.0 $276k 47k 5.86
Old Dominion Freight Line (ODFL) 0.0 $276k 1.4k 195.40
Zscaler Incorporated (ZS) 0.0 $276k 2.0k 140.50
Sempra Energy (SRE) 0.0 $276k 2.8k 97.17
Lennar Corp Cl A (LEN) 0.0 $276k 3.2k 86.84
Cibc Cad (CM) 0.0 $275k 2.9k 94.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $275k 7.6k 36.04
Ensign (ENSG) 0.0 $274k 1.4k 201.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $273k 2.5k 111.06
Assured Guaranty (AGO) 0.0 $272k 3.3k 81.48
Fluor Corporation (FLR) 0.0 $271k 5.8k 46.65
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $271k 2.8k 97.55
Calavo Growers (CVGW) 0.0 $270k 10k 25.79
Genuine Parts Company (GPC) 0.0 $269k 2.5k 105.75
Beone Medicines Sponsored Ads (ONC) 0.0 $269k 906.00 296.97
BP Sponsored Adr (BP) 0.0 $269k 5.7k 47.00
MasTec (MTZ) 0.0 $269k 835.00 321.74
Yum China Holdings (YUMC) 0.0 $268k 5.5k 48.78
Installed Bldg Prods (IBP) 0.0 $268k 1.0k 265.15
Brixmor Prty (BRX) 0.0 $266k 9.2k 28.80
Steven Madden (SHOO) 0.0 $264k 7.8k 33.93
Tootsie Roll Industries (TR) 0.0 $264k 6.2k 42.72
Encana Corporation (OVV) 0.0 $263k 4.4k 59.36
Banco De Chile Sponsored Ads (BCH) 0.0 $263k 7.1k 37.04
Workday Cl A (WDAY) 0.0 $262k 2.0k 129.92
Casey's General Stores (CASY) 0.0 $262k 360.00 727.86
Acuity Brands (AYI) 0.0 $262k 933.00 280.50
Celsius Hldgs Com New (CELH) 0.0 $261k 7.4k 35.47
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $261k 3.6k 72.41
Vanguard World Industrial Etf (VIS) 0.0 $260k 833.00 312.22
AECOM Technology Corporation (ACM) 0.0 $260k 3.1k 84.82
Ball Corporation (BALL) 0.0 $257k 4.4k 59.11
Fair Isaac Corporation (FICO) 0.0 $257k 241.00 1067.54
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $257k 3.2k 80.56
UGI Corporation (UGI) 0.0 $256k 7.0k 36.42
Gartner (IT) 0.0 $256k 1.6k 158.34
Equifax (EFX) 0.0 $256k 1.4k 180.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $255k 2.6k 99.27
Canadian Pacific Kansas City (CP) 0.0 $253k 3.2k 78.66
Spdr Series Trust State Street Spd (SPYX) 0.0 $251k 4.7k 53.03
Bank Of Montreal Cadcom (BMO) 0.0 $251k 1.9k 135.36
BorgWarner (BWA) 0.0 $250k 4.6k 54.26
Arcutis Biotherapeutics (ARQT) 0.0 $249k 11k 23.56
Stock Yards Ban (SYBT) 0.0 $249k 3.8k 66.29
FactSet Research Systems (FDS) 0.0 $249k 1.1k 216.99
Himax Technologies Sponsored Adr (HIMX) 0.0 $249k 32k 7.87
Spdr Series Trust State Street Spd (XBI) 0.0 $248k 1.9k 127.73
PG&E Corporation (PCG) 0.0 $248k 14k 17.57
Select Sector Spdr Tr State Street Con (XLY) 0.0 $248k 2.3k 108.98
Principal Financial (PFG) 0.0 $248k 2.7k 90.13
Modine Manufacturing (MOD) 0.0 $248k 1.1k 216.71
Kilroy Realty Corporation (KRC) 0.0 $247k 8.8k 28.21
Charter Communications Cl A (CHTR) 0.0 $247k 1.1k 215.88
ESCO Technologies (ESE) 0.0 $246k 874.00 281.37
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $246k 1.7k 146.61
Host Hotels & Resorts (HST) 0.0 $245k 13k 19.16
Expeditors International of Washington (EXPD) 0.0 $245k 1.7k 143.23
WESCO International (WCC) 0.0 $245k 895.00 273.62
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $245k 728.00 336.11
Carnival Corp Common Stock (CCL) 0.0 $244k 9.4k 25.88
Msc Indl Direct Cl A (MSM) 0.0 $244k 2.6k 92.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $244k 7.7k 31.57
J.B. Hunt Transport Services (JBHT) 0.0 $244k 1.1k 211.92
Brown & Brown (BRO) 0.0 $242k 3.7k 65.21
John B. Sanfilippo & Son (JBSS) 0.0 $242k 3.0k 79.33
Antero Res (AR) 0.0 $242k 5.7k 42.44
Public Service Enterprise (PEG) 0.0 $241k 3.0k 80.95
Airbnb Com Cl A (ABNB) 0.0 $241k 1.9k 126.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $241k 83k 2.92
Bloom Energy Corp Com Cl A (BE) 0.0 $240k 1.8k 135.49
Kimball Electronics (KE) 0.0 $238k 10k 23.69
Live Nation Entertainment (LYV) 0.0 $235k 1.5k 152.50
MercadoLibre (MELI) 0.0 $235k 136.00 1729.00
Pinnacle Finl Partners (PNFP) 0.0 $234k 2.7k 86.14
Twilio Cl A (TWLO) 0.0 $234k 1.9k 125.83
Ecopetrol S A Sponsored Ads (EC) 0.0 $234k 16k 14.99
Theravance Biopharma (TBPH) 0.0 $233k 14k 16.22
Eagle Point Income Company I (EIC) 0.0 $233k 25k 9.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $232k 3.1k 73.95
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $231k 59k 3.94
NVR (NVR) 0.0 $231k 35.00 6589.83
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $230k 2.5k 93.87
Cooper Cos (COO) 0.0 $230k 3.2k 71.50
AeroVironment (AVAV) 0.0 $230k 1.3k 183.05
Stifel Financial (SF) 0.0 $230k 3.1k 73.92
Commscope Hldg (VISN) 0.0 $229k 13k 18.20
Kinsale Cap Group (KNSL) 0.0 $229k 671.00 341.65
Enhabit Ord (EHAB) 0.0 $229k 16k 14.09
Pan American Silver Corp Can (PAAS) 0.0 $228k 4.2k 54.63
SJW (HTO) 0.0 $228k 3.9k 58.67
Noah Hldgs Spon Ads (NOAH) 0.0 $228k 23k 9.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $227k 723.00 313.81
Erasca (ERAS) 0.0 $227k 14k 16.18
Warrior Met Coal (HCC) 0.0 $226k 2.4k 93.15
Primerica (PRI) 0.0 $226k 902.00 250.48
Markel Corporation (MKL) 0.0 $226k 118.00 1914.07
Middleby Corporation (MIDD) 0.0 $226k 1.7k 133.03
Genpact SHS (G) 0.0 $225k 6.0k 37.25
Aptiv Com Shs (APTV) 0.0 $225k 3.2k 69.44
Saul Centers (BFS) 0.0 $225k 6.9k 32.58
PPL Corporation (PPL) 0.0 $224k 5.9k 38.20
Bilibili Spons Ads Rep Z (BILI) 0.0 $224k 9.9k 22.56
Campbell Soup Company (CPB) 0.0 $224k 10k 22.27
TriCo Bancshares (TCBK) 0.0 $224k 4.7k 47.54
Nucor Corporation (NUE) 0.0 $223k 1.3k 169.10
Prudential Financial (PRU) 0.0 $223k 2.3k 97.69
Lg Display Spons Adr Rep (LPL) 0.0 $223k 57k 3.88
Adient Ord Shs (ADNT) 0.0 $223k 11k 20.21
Sofi Technologies (SOFI) 0.0 $222k 14k 15.88
White Mountains Insurance Gp (WTM) 0.0 $222k 101.00 2196.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $222k 4.3k 51.98
Deckers Outdoor Corporation (DECK) 0.0 $222k 2.2k 100.09
Cenovus Energy (CVE) 0.0 $220k 8.3k 26.53
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $220k 892.00 246.88
Clean Harbors (CLH) 0.0 $219k 764.00 286.74
FirstEnergy (FE) 0.0 $219k 4.3k 50.66
Waste Connections (WCN) 0.0 $219k 1.3k 162.44
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $218k 24k 9.02
Applied Optoelectronics (AAOI) 0.0 $218k 2.6k 84.61
Fabrinet SHS (FN) 0.0 $218k 418.00 521.52
Rocket Cos Com Cl A (RKT) 0.0 $218k 15k 14.25
Eastman Chemical Company (EMN) 0.0 $217k 2.8k 76.31
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $217k 1.9k 114.75
Klaviyo Com Ser A (KVYO) 0.0 $216k 11k 19.46
Flowers Foods (FLO) 0.0 $216k 27k 8.15
Best Buy (BBY) 0.0 $216k 3.4k 64.20
Chesapeake Energy Corp (EXE) 0.0 $215k 2.0k 109.78
Terex Corporation (TEX) 0.0 $215k 3.6k 59.11
Pbf Energy Cl A (PBF) 0.0 $214k 4.5k 47.62
GDS HLDGS Sponsored Ads (GDS) 0.0 $214k 5.3k 40.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $214k 525.00 407.69
Drdgold Spon Adr Repstg (DRD) 0.0 $212k 7.2k 29.37
Progyny (PGNY) 0.0 $212k 13k 16.98
Janus Henderson Group Ord Shs (JHG) 0.0 $211k 4.1k 51.37
Orix Corp Sponsored Adr (IX) 0.0 $211k 7.0k 30.00
Global Ship Lease Com Cl A (GSL) 0.0 $211k 5.7k 37.23
Hologic 0.0 $211k 2.8k 75.59
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $211k 14k 15.37
Echostar Corp Cl A (SATS) 0.0 $210k 1.8k 117.07
Bj's Wholesale Club Holdings (BJ) 0.0 $210k 2.1k 98.42
Masimo Corporation (MASI) 0.0 $209k 1.2k 177.87
Iradimed (IRMD) 0.0 $209k 2.2k 96.26
Intellia Therapeutics (NTLA) 0.0 $208k 16k 12.82
Lennox International (LII) 0.0 $208k 449.00 464.13
ON Semiconductor (ON) 0.0 $208k 3.4k 61.92
Toast Cl A (TOST) 0.0 $208k 7.8k 26.51
Matson (MATX) 0.0 $207k 1.3k 163.94
Topbuild (BLD) 0.0 $207k 589.00 351.25
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $206k 5.5k 37.29
Travel Leisure Ord (TNL) 0.0 $206k 3.0k 69.17
Ingredion Incorporated (INGR) 0.0 $205k 1.8k 112.66
Pentair SHS (PNR) 0.0 $205k 2.4k 87.11
AvalonBay Communities (AVB) 0.0 $205k 1.3k 163.35
CenterPoint Energy (CNP) 0.0 $205k 4.7k 43.16
Nelnet Cl A (NNI) 0.0 $204k 1.6k 128.96
Douglas Dynamics (PLOW) 0.0 $202k 4.8k 42.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $201k 1.1k 189.59
Allegion Ord Shs (ALLE) 0.0 $201k 1.4k 145.29
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $201k 8.3k 24.31
Canadian Natl Ry (CNI) 0.0 $201k 2.0k 102.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $201k 4.0k 50.44
Lear Corp Com New (LEA) 0.0 $200k 1.7k 121.06
Quantumscape Corp Com Cl A (QS) 0.0 $198k 31k 6.38
Amicus Therapeutics (FOLD) 0.0 $197k 14k 14.46
Alignment Healthcare (ALHC) 0.0 $197k 11k 17.62
Costamare SHS (CMRE) 0.0 $196k 12k 16.90
Whitestone REIT (WSR) 0.0 $190k 12k 16.15
Farmland Partners (FPI) 0.0 $190k 17k 11.23
Viatris (VTRS) 0.0 $188k 14k 13.51
American Airls (AAL) 0.0 $187k 17k 10.74
Jbg Smith Properties (JBGS) 0.0 $187k 13k 14.61
Kohl's Corporation (KSS) 0.0 $186k 14k 12.90
Icl Group SHS (ICL) 0.0 $183k 35k 5.18
F.N.B. Corporation (FNB) 0.0 $171k 10k 16.72
Titan Machinery (TITN) 0.0 $171k 10k 16.72
Cnh Indl N V SHS (CNH) 0.0 $170k 15k 11.00
Suzano S A Spon Ads (SUZ) 0.0 $169k 17k 10.01
Replimune Group (REPL) 0.0 $166k 22k 7.65
Prothena Corp SHS (PRTA) 0.0 $163k 17k 9.72
Compass Cl A (COMP) 0.0 $160k 22k 7.31
Wabash National Corporation (WNC) 0.0 $158k 18k 8.62
American Well Corp Com Cl A New (AMWL) 0.0 $157k 30k 5.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $156k 13k 12.32
Taseko Cad (TGB) 0.0 $154k 24k 6.45
4d Molecular Therapeutics In (FDMT) 0.0 $152k 16k 9.31
Himalaya Shipping Ord Shs (HSHP) 0.0 $149k 11k 13.30
Transalta Corp (TAC) 0.0 $147k 11k 13.10
Safe Bulkers Inc Com Stk (SB) 0.0 $145k 23k 6.33
Silvercorp Metals (SVM) 0.0 $139k 13k 10.74
Alphatec Hldgs Com New (ATEC) 0.0 $138k 13k 10.88
Medical Properties Trust (MPT) 0.0 $137k 30k 4.63
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $136k 37k 3.66
Wendy's/arby's Group (WEN) 0.0 $133k 19k 6.95
Lumen Technologies (LUMN) 0.0 $130k 19k 6.95
Stellantis SHS (STLA) 0.0 $130k 18k 7.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $128k 14k 9.28
Leggett & Platt (LEG) 0.0 $125k 13k 9.88
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $122k 15k 7.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $120k 33k 3.61
Navitas Semiconductor Corp-a (NVTS) 0.0 $118k 14k 8.77
Tronox Holdings SHS (TROX) 0.0 $117k 12k 9.77
Algonquin Power & Utilities equs (AQN) 0.0 $115k 19k 6.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $103k 20k 5.20
Sera Prognostics Class A Com (SERA) 0.0 $101k 50k 2.03
Portillos Com Cl A (PTLO) 0.0 $98k 19k 5.29
Kosmos Energy (KOS) 0.0 $95k 34k 2.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $92k 25k 3.65
Lithium Amers Corp Com Shs (LAC) 0.0 $91k 23k 3.95
Eagle Pt Cr (ECC) 0.0 $91k 24k 3.76
Kearny Finl Corp Md (KRNY) 0.0 $89k 12k 7.55
Borr Drilling SHS (BORR) 0.0 $82k 14k 5.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $79k 33k 2.39
Grab Holdings Class A Ord (GRAB) 0.0 $75k 21k 3.66
Plug Pwr Com New (PLUG) 0.0 $69k 30k 2.26
Abcellera Biologics (ABCL) 0.0 $67k 19k 3.49
Gevo Com Par (GEVO) 0.0 $66k 24k 2.73
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $63k 11k 5.51
Indie Semiconductor Class A Com (INDI) 0.0 $60k 19k 3.22
JetBlue Airways Corporation (JBLU) 0.0 $59k 13k 4.42
Energy Vault Holdings (NRGV) 0.0 $59k 18k 3.30
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $57k 19k 2.91
Gogo (GOGO) 0.0 $55k 14k 4.02
Blackberry (BB) 0.0 $53k 16k 3.24
Blend Labs Cl A (BLND) 0.0 $45k 26k 1.70
Allogene Therapeutics (ALLO) 0.0 $36k 15k 2.44
Honest (HNST) 0.0 $33k 11k 2.94
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $29k 10k 2.83
Rlx Technology Sponsored Ads (RLX) 0.0 $25k 11k 2.20
Iqiyi Sponsored Ads (IQ) 0.0 $23k 17k 1.35
Ribbon Communication (RBBN) 0.0 $23k 11k 2.12
Pacific Biosciences of California (PACB) 0.0 $22k 17k 1.32
High Templar Technology Spon Ads (HTT) 0.0 $21k 11k 1.94
Encore Energy Corp Com New (EU) 0.0 $20k 11k 1.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $17k 13k 1.35