Laird Norton Wetherby Wealth Management as of June 30, 2024
Portfolio Holdings for Laird Norton Wetherby Wealth Management
Laird Norton Wetherby Wealth Management holds 913 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $151M | 717k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.2 | $111M | 248k | 446.95 | |
| NVIDIA Corporation (NVDA) | 4.2 | $90M | 726k | 123.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $89M | 332k | 267.51 | |
| Amazon (AMZN) | 3.3 | $71M | 367k | 193.25 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.1 | $45M | 246k | 182.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $36M | 733k | 49.42 | |
| Meta Platforms Cl A (META) | 1.7 | $35M | 70k | 504.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $34M | 62k | 544.22 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $30M | 267k | 112.72 | |
| Eli Lilly & Co. (LLY) | 1.1 | $24M | 26k | 905.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $21M | 120k | 173.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $19M | 93k | 202.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $17M | 93k | 183.42 | |
| Commercial Metals Company (CMC) | 0.7 | $16M | 286k | 54.99 | |
| Netflix (NFLX) | 0.7 | $16M | 23k | 674.88 | |
| Merck & Co (MRK) | 0.7 | $16M | 127k | 123.80 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $15M | 104k | 142.74 | |
| Visa Com Cl A (V) | 0.7 | $15M | 57k | 262.47 | |
| Grindr (GRND) | 0.7 | $15M | 1.2M | 12.24 | |
| Broadcom (AVGO) | 0.7 | $14M | 8.8k | 1605.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $13M | 15k | 849.99 | |
| UnitedHealth (UNH) | 0.6 | $12M | 24k | 509.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $12M | 67k | 182.02 | |
| Tesla Motors Call Option (TSLA) | 0.6 | $12M | 59k | 197.88 | |
| Home Depot (HD) | 0.5 | $12M | 34k | 344.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 78k | 146.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $11M | 11k | 1022.82 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $11M | 25k | 441.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $10M | 112k | 92.54 | |
| Procter & Gamble Company (PG) | 0.5 | $9.6M | 58k | 164.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $9.2M | 18k | 499.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.0M | 30k | 303.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.8M | 77k | 115.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $8.8M | 200k | 43.76 | |
| Oracle Corporation (ORCL) | 0.4 | $8.7M | 62k | 141.20 | |
| Advanced Micro Devices (AMD) | 0.4 | $8.6M | 53k | 162.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.6M | 16k | 555.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.5M | 126k | 67.71 | |
| Qualcomm (QCOM) | 0.4 | $7.8M | 39k | 199.18 | |
| Abbvie (ABBV) | 0.4 | $7.8M | 45k | 171.52 | |
| Bank of America Corporation (BAC) | 0.4 | $7.7M | 193k | 39.77 | |
| Te Connectivity SHS | 0.4 | $7.5M | 50k | 150.43 | |
| Arista Networks | 0.3 | $7.3M | 21k | 350.48 | |
| salesforce (CRM) | 0.3 | $7.1M | 28k | 257.10 | |
| Applied Materials (AMAT) | 0.3 | $7.0M | 30k | 235.99 | |
| Pepsi (PEP) | 0.3 | $6.8M | 41k | 164.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $6.7M | 23k | 297.54 | |
| Danaher Corporation (DHR) | 0.3 | $6.7M | 27k | 249.85 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.7M | 91k | 73.68 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $6.6M | 22k | 308.67 | |
| Intuit (INTU) | 0.3 | $6.4M | 9.7k | 657.21 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $6.3M | 31k | 204.97 | |
| Coca-Cola Company (KO) | 0.3 | $6.2M | 98k | 63.65 | |
| Chevron Corporation (CVX) | 0.3 | $6.2M | 40k | 156.42 | |
| S&p Global (SPGI) | 0.3 | $6.1M | 14k | 446.00 | |
| Abbott Laboratories (ABT) | 0.3 | $6.1M | 58k | 103.91 | |
| Cisco Systems (CSCO) | 0.3 | $5.9M | 125k | 47.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $5.9M | 75k | 77.99 | |
| McDonald's Corporation (MCD) | 0.3 | $5.7M | 22k | 254.84 | |
| Sap Se Spon Adr (SAP) | 0.3 | $5.7M | 28k | 201.71 | |
| Walt Disney Company (DIS) | 0.3 | $5.6M | 57k | 99.29 | |
| American Express Company (AXP) | 0.3 | $5.6M | 24k | 231.55 | |
| Amgen (AMGN) | 0.3 | $5.5M | 18k | 312.45 | |
| Goldman Sachs (GS) | 0.3 | $5.5M | 12k | 452.30 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $5.5M | 51k | 106.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.1M | 9.3k | 553.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $5.1M | 71k | 72.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.1M | 23k | 226.26 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $4.9M | 3.9k | 1277.61 | |
| Linde SHS (LIN) | 0.2 | $4.9M | 11k | 438.81 | |
| Penumbra (PEN) | 0.2 | $4.8M | 27k | 179.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | 24k | 194.56 | |
| Motorola Solutions Com New (MSI) | 0.2 | $4.5M | 12k | 386.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.5M | 12k | 364.51 | |
| Anthem (ELV) | 0.2 | $4.4M | 8.1k | 541.86 | |
| Caterpillar (CAT) | 0.2 | $4.4M | 13k | 333.10 | |
| Servicenow (NOW) | 0.2 | $4.3M | 5.4k | 786.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $4.2M | 35k | 119.32 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.2M | 13k | 313.87 | |
| TJX Companies (TJX) | 0.2 | $4.2M | 38k | 110.25 | |
| Lowe's Companies (LOW) | 0.2 | $4.2M | 19k | 220.46 | |
| Ubs Group SHS (UBS) | 0.2 | $4.2M | 141k | 29.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.2M | 7.8k | 535.05 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $4.1M | 221k | 18.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.1M | 52k | 78.33 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $4.0M | 75k | 53.13 | |
| Cigna Corp (CI) | 0.2 | $4.0M | 12k | 330.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.9M | 67k | 58.64 | |
| Progressive Corporation (PGR) | 0.2 | $3.9M | 19k | 207.71 | |
| Intel Corporation (INTC) | 0.2 | $3.9M | 127k | 30.97 | |
| Ecolab (ECL) | 0.2 | $3.9M | 16k | 238.00 | |
| Automatic Data Processing (ADP) | 0.2 | $3.9M | 16k | 239.00 | |
| Global Payments (GPN) | 0.2 | $3.9M | 40k | 96.70 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 11k | 340.25 | |
| Icici Bank Adr (IBN) | 0.2 | $3.8M | 131k | 28.81 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.8M | 96k | 39.16 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 91k | 41.24 | |
| Verisk Analytics (VRSK) | 0.2 | $3.7M | 14k | 269.55 | |
| Palo Alto Networks (PANW) | 0.2 | $3.7M | 11k | 339.01 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $3.7M | 604k | 6.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.7M | 20k | 182.55 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $3.6M | 43k | 84.95 | |
| Shell Spon Ads (SHEL) | 0.2 | $3.5M | 49k | 72.18 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $3.5M | 62k | 56.61 | |
| McKesson Corporation (MCK) | 0.2 | $3.5M | 6.0k | 584.04 | |
| Pinterest Cl A (PINS) | 0.2 | $3.5M | 79k | 44.07 | |
| Honeywell International (HON) | 0.2 | $3.5M | 16k | 213.54 | |
| Pfizer (PFE) | 0.2 | $3.5M | 124k | 27.98 | |
| Prologis (PLD) | 0.2 | $3.4M | 31k | 112.31 | |
| Moody's Corporation (MCO) | 0.2 | $3.4M | 8.1k | 420.93 | |
| Omni (OMC) | 0.2 | $3.4M | 38k | 89.70 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $3.3M | 33k | 100.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 56k | 59.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.3M | 33k | 100.39 | |
| Target Corporation (TGT) | 0.2 | $3.2M | 22k | 148.04 | |
| Relx Sponsored Adr (RELX) | 0.2 | $3.2M | 70k | 45.88 | |
| Ge Aerospace Com New (GE) | 0.2 | $3.2M | 20k | 158.97 | |
| Williams-Sonoma (WSM) | 0.2 | $3.2M | 11k | 282.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | 41k | 77.85 | |
| Micron Technology (MU) | 0.1 | $3.2M | 24k | 131.53 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 18k | 172.97 | |
| Lam Research Corporation | 0.1 | $3.2M | 3.0k | 1064.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.1M | 32k | 97.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 54k | 58.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.1M | 59k | 53.53 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $3.1M | 41k | 76.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.1M | 3.7k | 824.54 | |
| Rbc Cad (RY) | 0.1 | $3.1M | 29k | 106.38 | |
| Analog Devices (ADI) | 0.1 | $3.1M | 14k | 228.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.1M | 39k | 78.78 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $3.1M | 18k | 168.57 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $3.1M | 348k | 8.76 | |
| Xylem (XYL) | 0.1 | $3.0M | 23k | 135.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.0M | 71k | 42.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.0M | 8.1k | 373.99 | |
| Five9 (FIVN) | 0.1 | $2.9M | 67k | 44.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.9M | 15k | 202.88 | |
| At&t (T) | 0.1 | $2.9M | 152k | 19.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | 6.1k | 479.11 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 12k | 236.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.9M | 44k | 66.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 17k | 173.48 | |
| Workday Cl A (WDAY) | 0.1 | $2.9M | 13k | 223.56 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.9M | 52k | 54.99 | |
| Hartford Financial Services (HIG) | 0.1 | $2.9M | 28k | 100.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.8M | 44k | 64.34 | |
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.1 | $2.8M | 217k | 12.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 6.0k | 468.72 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 41k | 68.61 | |
| Hp (HPQ) | 0.1 | $2.8M | 80k | 35.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.8M | 6.2k | 444.85 | |
| Booking Holdings (BKNG) | 0.1 | $2.8M | 697.00 | 3961.50 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 27k | 101.33 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 39k | 71.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.7M | 6.7k | 408.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.7M | 11k | 242.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.7M | 47k | 57.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 5.7k | 467.10 | |
| Deere & Company (DE) | 0.1 | $2.7M | 7.2k | 373.63 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.7M | 61k | 43.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 2.5k | 1051.03 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $2.6M | 67k | 39.27 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 13k | 194.38 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 17k | 155.49 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $2.6M | 29k | 89.72 | |
| CRH Ord (CRH) | 0.1 | $2.6M | 34k | 74.98 | |
| Waste Management (WM) | 0.1 | $2.6M | 12k | 213.34 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.5M | 18k | 137.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.5M | 32k | 77.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 26k | 97.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 42k | 59.89 | |
| BlackRock | 0.1 | $2.5M | 3.2k | 787.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.5M | 20k | 127.18 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.5M | 28k | 89.11 | |
| Sonoco Products Company (SON) | 0.1 | $2.4M | 48k | 50.72 | |
| Chubb (CB) | 0.1 | $2.4M | 9.5k | 255.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | 23k | 106.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.4M | 4.4k | 547.22 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $2.4M | 115k | 20.81 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.4M | 178k | 13.41 | |
| General Motors Company (GM) | 0.1 | $2.4M | 51k | 46.46 | |
| Nike CL B (NKE) | 0.1 | $2.4M | 32k | 75.37 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.4M | 11k | 218.20 | |
| Citigroup Com New (C) | 0.1 | $2.4M | 37k | 63.46 | |
| Metropcs Communications (TMUS) | 0.1 | $2.3M | 13k | 176.18 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.3M | 18k | 127.00 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.3M | 50k | 46.61 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.3M | 9.5k | 242.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 35k | 65.44 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | 34k | 67.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 7.5k | 298.43 | |
| CSX Corporation (CSX) | 0.1 | $2.2M | 67k | 33.45 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 11k | 210.75 | |
| Fiserv (FI) | 0.1 | $2.2M | 15k | 149.04 | |
| AutoZone (AZO) | 0.1 | $2.2M | 751.00 | 2964.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.2M | 30k | 72.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 24k | 89.31 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $2.2M | 62k | 34.81 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.2M | 13k | 168.79 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.1M | 7.0k | 308.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.1M | 29k | 72.87 | |
| Trane Technologies SHS (TT) | 0.1 | $2.1M | 6.4k | 328.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 28k | 77.01 | |
| Enbridge (ENB) | 0.1 | $2.1M | 59k | 35.59 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 18k | 114.38 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.1M | 43k | 48.52 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $2.1M | 65k | 32.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 18k | 118.13 | |
| Cummins (CMI) | 0.1 | $2.0M | 7.3k | 276.93 | |
| Uber Technologies (UBER) | 0.1 | $2.0M | 28k | 72.68 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 2.2k | 902.24 | |
| First Solar (FSLR) | 0.1 | $2.0M | 8.9k | 225.46 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.0M | 42k | 47.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 41k | 47.40 | |
| Cenovus Energy (CVE) | 0.1 | $2.0M | 99k | 19.66 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 9.5k | 203.34 | |
| Equinix (EQIX) | 0.1 | $1.9M | 2.5k | 756.60 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.8M | 48k | 38.50 | |
| Boeing Company (BA) | 0.1 | $1.8M | 10k | 182.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 3.6k | 505.81 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.8M | 27k | 66.69 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.8M | 107k | 17.14 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.8M | 169k | 10.80 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 13k | 141.17 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.8M | 12k | 152.00 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 13k | 145.50 | |
| Teck Resources CL B (TECK) | 0.1 | $1.8M | 38k | 47.90 | |
| MercadoLibre Call Option (MELI) | 0.1 | $1.8M | 1.1k | 1643.40 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.8M | 95k | 18.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 14k | 123.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | 27k | 65.93 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.8M | 29k | 61.64 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 5.4k | 321.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 28k | 62.65 | |
| Humana (HUM) | 0.1 | $1.7M | 4.7k | 373.65 | |
| Shopify Cl A (SHOP) | 0.1 | $1.7M | 26k | 66.05 | |
| Republic Services (RSG) | 0.1 | $1.7M | 8.9k | 194.34 | |
| Banco Santander Adr (SAN) | 0.1 | $1.7M | 374k | 4.63 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.7M | 13k | 132.95 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 23k | 74.00 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.7M | 22k | 78.73 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 5.7k | 299.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 12k | 136.85 | |
| Owens Corning (OC) | 0.1 | $1.6M | 9.5k | 173.72 | |
| Kroger (KR) | 0.1 | $1.6M | 33k | 49.93 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 1.6k | 1056.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.6M | 9.4k | 173.36 | |
| American Water Works (AWK) | 0.1 | $1.6M | 13k | 129.16 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 3.8k | 427.19 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.2k | 259.00 | |
| Targa Res Corp (TRGP) | 0.1 | $1.6M | 12k | 128.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 38k | 41.53 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.6M | 24k | 65.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | 6.3k | 249.62 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.6M | 138k | 11.42 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 9.8k | 159.67 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 34k | 45.72 | |
| NetApp (NTAP) | 0.1 | $1.6M | 12k | 128.80 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $1.5M | 39k | 38.61 | |
| Southern Company (SO) | 0.1 | $1.5M | 19k | 77.75 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.5M | 38k | 39.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.5M | 18k | 83.85 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 19k | 78.71 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 11k | 136.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 11k | 136.89 | |
| Paychex (PAYX) | 0.1 | $1.5M | 13k | 118.56 | |
| Altria (MO) | 0.1 | $1.5M | 32k | 45.60 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 13k | 117.19 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.8k | 214.69 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 5.9k | 247.45 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 14k | 103.68 | |
| eBay (EBAY) | 0.1 | $1.4M | 27k | 53.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 3.3k | 435.95 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 30k | 48.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 3.7k | 383.19 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 9.3k | 152.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 13k | 112.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | 20k | 72.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 6.0k | 233.71 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 15k | 95.21 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 7.6k | 183.83 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.4M | 22k | 62.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 21k | 63.08 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 13k | 105.24 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 9.6k | 138.45 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.3M | 20k | 68.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.3M | 32k | 41.54 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.3M | 26k | 51.09 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.3M | 29k | 45.22 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.3M | 11k | 118.33 | |
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 4.3k | 293.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 11k | 118.61 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 22k | 58.03 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | 7.1k | 175.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.2M | 21k | 60.08 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 2.2k | 563.66 | |
| Paccar (PCAR) | 0.1 | $1.2M | 12k | 102.94 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $1.2M | 198k | 6.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 29k | 41.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.5k | 218.02 | |
| General Mills (GIS) | 0.1 | $1.2M | 19k | 63.26 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $1.2M | 47k | 25.20 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 8.4k | 140.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 5.2k | 226.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 22k | 52.42 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 4.0k | 290.14 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 5.1k | 226.00 | |
| Ametek (AME) | 0.1 | $1.2M | 7.0k | 166.71 | |
| BP Sponsored Adr (BP) | 0.1 | $1.2M | 32k | 36.10 | |
| United Rentals (URI) | 0.1 | $1.1M | 1.8k | 647.00 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $1.1M | 11k | 105.95 | |
| 3M Company (MMM) | 0.1 | $1.1M | 11k | 102.10 | |
| Globe Life (GL) | 0.1 | $1.1M | 14k | 82.28 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 7.5k | 151.32 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | 32k | 35.17 | |
| Stellantis SHS (STLA) | 0.1 | $1.1M | 57k | 19.85 | |
| Cme (CME) | 0.1 | $1.1M | 5.7k | 196.60 | |
| Copart (CPRT) | 0.1 | $1.1M | 21k | 54.17 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.1M | 42k | 26.56 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 10k | 110.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | 18k | 60.30 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.1M | 12k | 95.58 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 52k | 21.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.0k | 138.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 5.1k | 215.01 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 8.7k | 125.87 | |
| Dex (DXCM) | 0.1 | $1.1M | 9.6k | 114.00 | |
| Cdw (CDW) | 0.1 | $1.1M | 4.9k | 223.84 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 22k | 48.99 | |
| Simon Property (SPG) | 0.1 | $1.1M | 7.2k | 152.00 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $1.1M | 14k | 77.73 | |
| Keysight Technologies (KEYS) | 0.1 | $1.1M | 7.9k | 136.75 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 30k | 35.60 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 3.2k | 329.39 | |
| Oneok (OKE) | 0.1 | $1.1M | 13k | 81.55 | |
| Cameco Corporation (CCJ) | 0.1 | $1.1M | 22k | 49.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 8.2k | 129.63 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 4.6k | 231.82 | |
| James Hardie Inds Sponsored Adr | 0.0 | $1.1M | 34k | 31.54 | |
| Okta Cl A (OKTA) | 0.0 | $1.1M | 11k | 93.61 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 8.0k | 132.46 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.0M | 1.8k | 576.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 18k | 59.20 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 11k | 92.37 | |
| KB Home (KBH) | 0.0 | $1.0M | 15k | 70.18 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 1.7k | 596.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.0M | 9.3k | 111.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.0M | 2.6k | 391.03 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.0M | 9.5k | 106.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.0M | 13k | 76.70 | |
| Fastenal Company (FAST) | 0.0 | $999k | 16k | 62.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $987k | 12k | 81.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $983k | 9.8k | 100.23 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $980k | 17k | 58.85 | |
| Public Storage (PSA) | 0.0 | $977k | 3.4k | 287.65 | |
| Williams Companies (WMB) | 0.0 | $974k | 23k | 42.50 | |
| Cintas Corporation (CTAS) | 0.0 | $973k | 1.4k | 700.26 | |
| Constellation Energy (CEG) | 0.0 | $973k | 4.9k | 200.28 | |
| Dupont De Nemours (DD) | 0.0 | $972k | 12k | 80.49 | |
| Microchip Technology (MCHP) | 0.0 | $971k | 11k | 91.50 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $970k | 7.6k | 127.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $962k | 16k | 60.26 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $960k | 68k | 14.05 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $958k | 228k | 4.21 | |
| MetLife (MET) | 0.0 | $955k | 14k | 70.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $950k | 16k | 60.45 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $946k | 224k | 4.23 | |
| American Electric Power Company (AEP) | 0.0 | $941k | 11k | 87.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $928k | 664.00 | 1397.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $924k | 1.9k | 487.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $920k | 8.5k | 107.74 | |
| Pvh Corporation (PVH) | 0.0 | $914k | 8.6k | 105.87 | |
| Public Service Enterprise (PEG) | 0.0 | $903k | 12k | 73.70 | |
| Diamondback Energy (FANG) | 0.0 | $897k | 4.5k | 200.19 | |
| Fmc Corp Com New (FMC) | 0.0 | $897k | 16k | 57.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $885k | 23k | 38.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $882k | 22k | 39.70 | |
| Lennar Corp Cl A (LEN) | 0.0 | $881k | 5.9k | 149.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $880k | 16k | 54.96 | |
| Encana Corporation (OVV) | 0.0 | $875k | 19k | 46.87 | |
| L3harris Technologies (LHX) | 0.0 | $870k | 3.9k | 224.58 | |
| Rockwell Automation (ROK) | 0.0 | $869k | 3.2k | 275.28 | |
| Corning Incorporated (GLW) | 0.0 | $868k | 22k | 38.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $862k | 5.4k | 159.43 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $862k | 30k | 28.57 | |
| SYSCO Corporation (SYY) | 0.0 | $860k | 12k | 71.39 | |
| Fortinet (FTNT) | 0.0 | $859k | 14k | 60.27 | |
| Loews Corporation (L) | 0.0 | $859k | 12k | 74.74 | |
| Sempra Energy (SRE) | 0.0 | $855k | 11k | 76.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $851k | 8.8k | 97.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $847k | 8.1k | 104.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $847k | 5.4k | 156.76 | |
| Monster Beverage Corp (MNST) | 0.0 | $847k | 17k | 49.95 | |
| Nvent Electric SHS (NVT) | 0.0 | $842k | 11k | 76.61 | |
| Trip Com Group Ads (TCOM) | 0.0 | $836k | 18k | 47.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $836k | 2.1k | 406.80 | |
| Ge Vernova (GEV) | 0.0 | $834k | 4.9k | 171.51 | |
| Pentair SHS (PNR) | 0.0 | $822k | 11k | 76.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $803k | 3.1k | 259.33 | |
| Waste Connections (WCN) | 0.0 | $790k | 4.5k | 175.67 | |
| Halliburton Company (HAL) | 0.0 | $787k | 23k | 33.78 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $786k | 136k | 5.78 | |
| Entegris (ENTG) | 0.0 | $785k | 5.8k | 135.40 | |
| Iron Mountain (IRM) | 0.0 | $784k | 8.7k | 89.62 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $782k | 13k | 58.15 | |
| Alcon Ord Shs (ALC) | 0.0 | $780k | 8.8k | 89.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $779k | 1.4k | 541.80 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $774k | 30k | 25.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $772k | 12k | 62.87 | |
| Barclays Adr (BCS) | 0.0 | $766k | 72k | 10.71 | |
| Doordash Cl A (DASH) | 0.0 | $760k | 7.0k | 108.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $760k | 12k | 63.03 | |
| Hess (HES) | 0.0 | $758k | 5.1k | 147.52 | |
| Discover Financial Services | 0.0 | $757k | 5.8k | 130.81 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $753k | 60k | 12.48 | |
| Msci (MSCI) | 0.0 | $753k | 1.6k | 481.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $748k | 28k | 26.62 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $745k | 8.0k | 93.66 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $742k | 51k | 14.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $738k | 26k | 28.67 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $737k | 46k | 15.94 | |
| Suncor Energy (SU) | 0.0 | $736k | 19k | 38.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $732k | 11k | 68.00 | |
| AvalonBay Communities (AVB) | 0.0 | $732k | 3.5k | 206.89 | |
| Range Resources (RRC) | 0.0 | $731k | 22k | 33.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $726k | 2.8k | 262.53 | |
| Electronic Arts (EA) | 0.0 | $722k | 5.1k | 142.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $716k | 69k | 10.33 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $715k | 7.2k | 99.81 | |
| Best Buy (BBY) | 0.0 | $714k | 8.5k | 84.29 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $712k | 22k | 32.24 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $711k | 11k | 66.98 | |
| ResMed (RMD) | 0.0 | $709k | 3.7k | 191.42 | |
| Markel Corporation (MKL) | 0.0 | $709k | 450.00 | 1575.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $709k | 54k | 13.18 | |
| Quanta Services (PWR) | 0.0 | $709k | 2.8k | 254.09 | |
| Clean Harbors (CLH) | 0.0 | $709k | 3.1k | 226.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $704k | 4.4k | 160.41 | |
| Dover Corporation (DOV) | 0.0 | $704k | 3.9k | 180.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $698k | 3.2k | 218.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $698k | 5.6k | 124.79 | |
| Ventas (VTR) | 0.0 | $696k | 14k | 51.26 | |
| EQT Corporation (EQT) | 0.0 | $695k | 19k | 36.98 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $692k | 12k | 56.80 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $691k | 22k | 30.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $691k | 26k | 26.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $689k | 3.9k | 176.60 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $689k | 7.1k | 96.88 | |
| Nrg Energy Com New (NRG) | 0.0 | $688k | 8.8k | 77.86 | |
| Nucor Corporation (NUE) | 0.0 | $685k | 4.3k | 158.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $685k | 2.3k | 298.96 | |
| Ford Motor Company (F) | 0.0 | $683k | 55k | 12.54 | |
| Super Micro Computer | 0.0 | $683k | 833.00 | 819.58 | |
| Corteva (CTVA) | 0.0 | $681k | 13k | 53.94 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $680k | 22k | 30.52 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $679k | 68k | 10.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $677k | 4.4k | 155.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $674k | 3.4k | 196.30 | |
| Henry Schein (HSIC) | 0.0 | $673k | 11k | 64.10 | |
| Concentrix Corp (CNXC) | 0.0 | $672k | 11k | 63.28 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $671k | 82k | 8.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $670k | 12k | 55.78 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $661k | 9.1k | 72.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $657k | 5.5k | 118.78 | |
| Realty Income (O) | 0.0 | $656k | 12k | 52.82 | |
| Pure Storage Cl A (PSTG) | 0.0 | $654k | 10k | 64.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $653k | 6.3k | 103.27 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $652k | 86k | 7.58 | |
| American Intl Group Com New (AIG) | 0.0 | $652k | 8.8k | 74.24 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $651k | 29k | 22.22 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $646k | 43k | 14.90 | |
| Edison International (EIX) | 0.0 | $645k | 9.0k | 71.86 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $644k | 9.6k | 66.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $643k | 3.9k | 165.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $634k | 5.4k | 117.49 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $629k | 12k | 52.06 | |
| Fifth Third Ban (FITB) | 0.0 | $622k | 17k | 36.49 | |
| Keurig Dr Pepper (KDP) | 0.0 | $621k | 19k | 33.40 | |
| Ferguson SHS | 0.0 | $621k | 3.2k | 193.65 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $603k | 221k | 2.73 | |
| Moderna (MRNA) | 0.0 | $602k | 5.1k | 118.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $602k | 5.7k | 106.55 | |
| Crown Castle Intl (CCI) | 0.0 | $600k | 6.1k | 97.70 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $600k | 11k | 54.82 | |
| Ingersoll Rand (IR) | 0.0 | $594k | 6.5k | 90.84 | |
| Halozyme Therapeutics (HALO) | 0.0 | $594k | 11k | 52.36 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $593k | 6.2k | 95.47 | |
| Marvell Technology (MRVL) | 0.0 | $593k | 8.5k | 69.90 | |
| Dollar General (DG) | 0.0 | $587k | 4.4k | 132.23 | |
| Fortis (FTS) | 0.0 | $587k | 15k | 38.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $586k | 2.2k | 269.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $586k | 6.1k | 96.33 | |
| Cibc Cad (CM) | 0.0 | $585k | 12k | 47.54 | |
| Howmet Aerospace (HWM) | 0.0 | $584k | 7.5k | 77.67 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $584k | 6.4k | 91.81 | |
| Principal Financial (PFG) | 0.0 | $579k | 7.4k | 78.45 | |
| Regions Financial Corporation (RF) | 0.0 | $577k | 29k | 20.04 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $575k | 23k | 25.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $575k | 4.8k | 120.98 | |
| Exelon Corporation (EXC) | 0.0 | $572k | 17k | 34.61 | |
| Dow (DOW) | 0.0 | $571k | 11k | 53.05 | |
| Dominion Resources (D) | 0.0 | $568k | 12k | 49.00 | |
| PPG Industries (PPG) | 0.0 | $566k | 4.5k | 125.89 | |
| Gartner (IT) | 0.0 | $563k | 1.3k | 450.00 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $563k | 23k | 24.56 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $563k | 16k | 35.82 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $562k | 12k | 45.40 | |
| Nice Sponsored Adr (NICE) | 0.0 | $558k | 3.2k | 172.00 | |
| Centene Corporation (CNC) | 0.0 | $557k | 8.4k | 66.30 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $549k | 1.3k | 430.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $544k | 5.7k | 95.66 | |
| Ormat Technologies (ORA) | 0.0 | $542k | 7.6k | 71.70 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $533k | 141k | 3.78 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $531k | 1.7k | 313.79 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $528k | 17k | 30.79 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $528k | 41k | 12.94 | |
| Pulte (PHM) | 0.0 | $526k | 4.8k | 110.10 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $524k | 59k | 8.87 | |
| Garmin SHS (GRMN) | 0.0 | $523k | 3.2k | 162.92 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $522k | 233k | 2.24 | |
| DTE Energy Company (DTE) | 0.0 | $520k | 4.7k | 111.01 | |
| Aptar (ATR) | 0.0 | $519k | 3.7k | 140.81 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $519k | 47k | 11.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $519k | 14k | 38.42 | |
| Eversource Energy (ES) | 0.0 | $519k | 9.1k | 56.71 | |
| Fortive (FTV) | 0.0 | $517k | 7.0k | 74.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $513k | 4.7k | 108.53 | |
| WPP Adr (WPP) | 0.0 | $513k | 11k | 45.78 | |
| Cardinal Health (CAH) | 0.0 | $512k | 5.2k | 98.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $508k | 1.9k | 270.00 | |
| Hasbro (HAS) | 0.0 | $508k | 8.7k | 58.50 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $508k | 13k | 39.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $505k | 2.0k | 248.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $505k | 2.0k | 257.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $505k | 4.4k | 114.70 | |
| Ball Corporation (BALL) | 0.0 | $503k | 8.4k | 60.02 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $496k | 47k | 10.67 | |
| Steel Dynamics (STLD) | 0.0 | $496k | 3.8k | 129.50 | |
| Darling International (DAR) | 0.0 | $493k | 13k | 36.75 | |
| LKQ Corporation (LKQ) | 0.0 | $492k | 12k | 41.59 | |
| Sea Sponsord Ads (SE) | 0.0 | $491k | 6.9k | 71.50 | |
| The Trade Desk Com Cl A Call Option (TTD) | 0.0 | $490k | 5.0k | 97.67 | |
| Wix SHS (WIX) | 0.0 | $490k | 3.1k | 159.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $489k | 17k | 29.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $488k | 6.9k | 70.94 | |
| Block Cl A (XYZ) | 0.0 | $482k | 7.5k | 64.49 | |
| Nortonlifelock (GEN) | 0.0 | $476k | 19k | 25.00 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $473k | 48k | 9.93 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $473k | 59k | 8.03 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $471k | 18k | 26.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $471k | 1.5k | 308.93 | |
| Akamai Technologies (AKAM) | 0.0 | $470k | 5.2k | 90.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $469k | 5.2k | 91.15 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $469k | 9.0k | 51.87 | |
| MGM Resorts International. (MGM) | 0.0 | $469k | 11k | 44.44 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $467k | 11k | 41.44 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $464k | 5.9k | 78.05 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $463k | 73k | 6.39 | |
| Inhibrx Biosciences (INBX) | 0.0 | $463k | 33k | 14.17 | |
| IDEX Corporation (IEX) | 0.0 | $462k | 2.3k | 201.20 | |
| Waters Corporation (WAT) | 0.0 | $460k | 1.6k | 290.12 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $457k | 2.1k | 222.23 | |
| Iqvia Holdings (IQV) | 0.0 | $457k | 2.2k | 211.44 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $456k | 5.3k | 86.48 | |
| Juniper Networks (JNPR) | 0.0 | $456k | 13k | 36.46 | |
| Agnico (AEM) | 0.0 | $454k | 6.9k | 65.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $454k | 469.00 | 967.95 | |
| Jacobs Engineering Group (J) | 0.0 | $453k | 3.2k | 139.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $451k | 5.8k | 77.91 | |
| Steris Shs Usd (STE) | 0.0 | $449k | 2.0k | 219.54 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $448k | 7.1k | 62.67 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $448k | 1.7k | 264.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $447k | 27k | 16.68 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $447k | 1.5k | 299.52 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $446k | 25k | 18.06 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $443k | 11k | 39.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $443k | 2.2k | 197.00 | |
| T. Rowe Price (TROW) | 0.0 | $441k | 3.8k | 115.31 | |
| Ansys (ANSS) | 0.0 | $441k | 1.4k | 321.50 | |
| Mid-America Apartment (MAA) | 0.0 | $439k | 3.1k | 142.61 | |
| Comerica Incorporated (CMA) | 0.0 | $436k | 8.5k | 51.04 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $435k | 1.6k | 279.30 | |
| Leidos Holdings (LDOS) | 0.0 | $434k | 3.0k | 145.88 | |
| Firstservice Corp (FSV) | 0.0 | $434k | 2.8k | 152.37 | |
| Mosaic (MOS) | 0.0 | $431k | 15k | 28.90 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $430k | 42k | 10.36 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $430k | 16k | 26.29 | |
| Monolithic Power Systems (MPWR) | 0.0 | $430k | 523.00 | 821.68 | |
| Haleon Spon Ads (HLN) | 0.0 | $428k | 52k | 8.26 | |
| Wec Energy Group (WEC) | 0.0 | $428k | 5.4k | 78.46 | |
| Axalta Coating Sys (AXTA) | 0.0 | $427k | 13k | 34.17 | |
| CF Industries Holdings (CF) | 0.0 | $427k | 5.8k | 74.12 | |
| Cabot Corporation (CBT) | 0.0 | $420k | 4.6k | 91.89 | |
| Consolidated Edison (ED) | 0.0 | $419k | 4.7k | 89.42 | |
| Fair Isaac Corporation (FICO) | 0.0 | $417k | 280.00 | 1488.66 | |
| Dollar Tree (DLTR) | 0.0 | $417k | 3.9k | 106.77 | |
| Wp Carey (WPC) | 0.0 | $414k | 7.5k | 55.05 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $411k | 11k | 37.95 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $409k | 13k | 31.17 | |
| Alcoa (AA) | 0.0 | $408k | 10k | 39.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $407k | 4.0k | 102.29 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $406k | 231k | 1.76 | |
| ConAgra Foods (CAG) | 0.0 | $405k | 14k | 28.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $404k | 5.7k | 70.67 | |
| Brown & Brown (BRO) | 0.0 | $402k | 4.5k | 89.41 | |
| Ally Financial (ALLY) | 0.0 | $402k | 10k | 39.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $401k | 14k | 28.98 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $398k | 11k | 37.09 | |
| Kinder Morgan (KMI) | 0.0 | $397k | 20k | 19.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $397k | 5.1k | 77.28 | |
| NBT Ban (NBTB) | 0.0 | $396k | 10k | 38.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $395k | 3.7k | 106.40 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $393k | 30k | 13.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $390k | 4.4k | 88.14 | |
| Unum (UNM) | 0.0 | $389k | 7.6k | 51.11 | |
| National Retail Properties (NNN) | 0.0 | $389k | 9.1k | 42.60 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $387k | 10k | 38.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $386k | 15k | 25.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $385k | 1.7k | 229.56 | |
| Tc Energy Corp (TRP) | 0.0 | $385k | 10k | 37.90 | |
| Western Digital (WDC) | 0.0 | $385k | 5.1k | 75.77 | |
| Methanex Corp (MEOH) | 0.0 | $384k | 8.0k | 48.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $381k | 24k | 16.22 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $380k | 6.9k | 55.44 | |
| Bio-techne Corporation (TECH) | 0.0 | $379k | 5.3k | 71.65 | |
| SYNNEX Corporation (SNX) | 0.0 | $379k | 3.3k | 115.40 | |
| Masco Corporation (MAS) | 0.0 | $377k | 5.7k | 66.67 | |
| Myr (MYRG) | 0.0 | $377k | 2.8k | 135.71 | |
| AES Corporation (AES) | 0.0 | $377k | 21k | 17.57 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $375k | 9.6k | 39.05 | |
| Sunrun (RUN) | 0.0 | $374k | 32k | 11.86 | |
| Elbit Sys Ord (ESLT) | 0.0 | $372k | 2.1k | 176.63 | |
| Southwest Airlines (LUV) | 0.0 | $372k | 13k | 28.61 | |
| Cyberark Software SHS (CYBR) | 0.0 | $372k | 1.4k | 273.42 | |
| Gra (GGG) | 0.0 | $370k | 4.7k | 79.28 | |
| ON Semiconductor (ON) | 0.0 | $370k | 5.4k | 68.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $365k | 4.8k | 75.36 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $362k | 31k | 11.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $359k | 7.2k | 50.11 | |
| Cava Group Ord (CAVA) | 0.0 | $357k | 3.9k | 92.75 | |
| Tapestry (TPR) | 0.0 | $357k | 8.3k | 42.79 | |
| Xcel Energy (XEL) | 0.0 | $357k | 6.7k | 53.41 | |
| Natera (NTRA) | 0.0 | $355k | 3.3k | 108.29 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $355k | 211.00 | 1683.61 | |
| Stantec (STN) | 0.0 | $355k | 4.2k | 83.55 | |
| Verisign (VRSN) | 0.0 | $354k | 2.0k | 177.80 | |
| Wabtec Corporation (WAB) | 0.0 | $353k | 2.2k | 158.17 | |
| Mongodb Cl A (MDB) | 0.0 | $353k | 1.4k | 249.96 | |
| Charles River Laboratories (CRL) | 0.0 | $353k | 1.7k | 206.58 | |
| Genpact SHS (G) | 0.0 | $352k | 11k | 32.19 | |
| Bwx Technologies (BWXT) | 0.0 | $352k | 3.7k | 95.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $351k | 9.3k | 37.92 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $350k | 4.4k | 79.23 | |
| Raymond James Financial (RJF) | 0.0 | $349k | 2.8k | 124.00 | |
| Etf Ser Solutions Aam S&p Emrg (EEMD) | 0.0 | $348k | 19k | 18.28 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $348k | 3.7k | 92.71 | |
| Investment Managers Ser Tr I Axs Change Finan | 0.0 | $347k | 9.6k | 36.16 | |
| Credicorp (BAP) | 0.0 | $345k | 2.1k | 161.33 | |
| CoStar (CSGP) | 0.0 | $343k | 4.6k | 74.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $343k | 4.1k | 83.98 | |
| Kraft Heinz (KHC) | 0.0 | $342k | 11k | 32.22 | |
| Lululemon Athletica (LULU) | 0.0 | $342k | 1.1k | 299.00 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $341k | 22k | 15.44 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $338k | 8.3k | 40.75 | |
| Match Group (MTCH) | 0.0 | $338k | 11k | 30.38 | |
| Hubspot (HUBS) | 0.0 | $338k | 573.00 | 589.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $337k | 16k | 20.84 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $337k | 6.8k | 49.36 | |
| Apa Corporation (APA) | 0.0 | $336k | 11k | 29.44 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $335k | 3.1k | 107.65 | |
| Gap (GAP) | 0.0 | $333k | 14k | 24.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $332k | 5.9k | 56.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $331k | 7.5k | 43.93 | |
| Vistra Energy (VST) | 0.0 | $331k | 3.8k | 85.98 | |
| Teradyne (TER) | 0.0 | $329k | 2.2k | 149.00 | |
| Acuity Brands (AYI) | 0.0 | $327k | 1.4k | 241.44 | |
| Murphy Oil Corporation (MUR) | 0.0 | $326k | 7.9k | 41.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $326k | 6.9k | 47.45 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $326k | 18k | 17.88 | |
| Entergy Corporation (ETR) | 0.0 | $324k | 3.0k | 107.00 | |
| Arrow Electronics (ARW) | 0.0 | $323k | 2.7k | 120.76 | |
| News Corp Cl A (NWSA) | 0.0 | $322k | 12k | 27.57 | |
| Synchrony Financial (SYF) | 0.0 | $322k | 6.8k | 47.19 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $322k | 13k | 25.13 | |
| CBOE Holdings (CBOE) | 0.0 | $322k | 1.9k | 170.06 | |
| Sentinelone Cl A (S) | 0.0 | $319k | 15k | 21.05 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $318k | 3.8k | 83.22 | |
| Flex Ord (FLEX) | 0.0 | $318k | 11k | 29.49 | |
| Doubleline Income Solutions (DSL) | 0.0 | $314k | 25k | 12.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $314k | 6.6k | 47.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $313k | 3.2k | 97.97 | |
| St. Joe Company (JOE) | 0.0 | $313k | 5.7k | 54.70 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $311k | 14k | 22.93 | |
| Stag Industrial (STAG) | 0.0 | $311k | 8.6k | 36.06 | |
| Qiagen Nv Shs New | 0.0 | $310k | 7.5k | 41.09 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $309k | 2.8k | 111.65 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $309k | 9.5k | 32.65 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $308k | 4.8k | 63.54 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $307k | 11k | 28.31 | |
| Xpeng Ads (XPEV) | 0.0 | $306k | 42k | 7.33 | |
| Assurant (AIZ) | 0.0 | $305k | 1.8k | 166.25 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $305k | 31k | 9.99 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $304k | 7.7k | 39.73 | |
| Ptc (PTC) | 0.0 | $303k | 1.7k | 181.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $301k | 6.8k | 44.59 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $301k | 5.2k | 57.69 | |
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.0 | $301k | 10k | 30.07 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $300k | 8.6k | 34.87 | |
| Murphy Usa (MUSA) | 0.0 | $300k | 639.00 | 469.46 | |
| Hologic (HOLX) | 0.0 | $299k | 4.0k | 74.25 | |
| Insulet Corporation (PODD) | 0.0 | $299k | 1.5k | 201.80 | |
| Bce Com New (BCE) | 0.0 | $295k | 9.1k | 32.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $294k | 4.9k | 59.53 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $294k | 7.7k | 38.14 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $292k | 1.6k | 188.64 | |
| Paycom Software (PAYC) | 0.0 | $291k | 2.0k | 143.04 | |
| Celanese Corporation (CE) | 0.0 | $291k | 2.2k | 134.89 | |
| FactSet Research Systems (FDS) | 0.0 | $290k | 710.00 | 408.27 | |
| Sun Communities (SUI) | 0.0 | $289k | 2.4k | 120.34 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $288k | 1.1k | 262.14 | |
| Campbell Soup Company (CPB) | 0.0 | $287k | 6.3k | 45.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $286k | 5.4k | 53.04 | |
| CenterPoint Energy (CNP) | 0.0 | $286k | 9.2k | 30.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $286k | 2.1k | 136.88 | |
| UGI Corporation (UGI) | 0.0 | $285k | 13k | 22.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $284k | 38k | 7.47 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $284k | 13k | 22.16 | |
| Donaldson Company (DCI) | 0.0 | $284k | 4.0k | 71.56 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $284k | 6.8k | 41.90 | |
| Boston Properties (BXP) | 0.0 | $282k | 4.6k | 61.56 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $282k | 1.4k | 203.51 | |
| PG&E Corporation (PCG) | 0.0 | $281k | 16k | 17.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $279k | 1.1k | 243.00 | |
| Axon Enterprise (AXON) | 0.0 | $279k | 947.00 | 294.24 | |
| Udr (UDR) | 0.0 | $278k | 6.8k | 41.15 | |
| Tyson Foods Cl A (TSN) | 0.0 | $275k | 4.8k | 57.14 | |
| Voya Financial (VOYA) | 0.0 | $273k | 3.8k | 71.15 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $273k | 4.3k | 62.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $273k | 2.6k | 106.79 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $270k | 944.00 | 285.60 | |
| Universal Display Corporation (OLED) | 0.0 | $268k | 1.3k | 210.25 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $268k | 96k | 2.80 | |
| Cnx Resources Corporation (CNX) | 0.0 | $264k | 11k | 24.30 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $263k | 7.5k | 35.08 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $263k | 17k | 15.81 | |
| Adams Express Company (ADX) | 0.0 | $262k | 12k | 21.49 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $262k | 5.0k | 52.38 | |
| Organon & Co Common Stock (OGN) | 0.0 | $260k | 13k | 20.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $258k | 1.6k | 166.02 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $257k | 5.1k | 50.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $257k | 2.8k | 91.79 | |
| Avangrid | 0.0 | $257k | 7.2k | 35.53 | |
| Equifax (EFX) | 0.0 | $256k | 1.1k | 242.46 | |
| Coherent Corp (COHR) | 0.0 | $256k | 3.5k | 72.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $255k | 9.0k | 28.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $255k | 1.4k | 176.88 | |
| Woodward Governor Company (WWD) | 0.0 | $254k | 1.5k | 174.38 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $254k | 6.8k | 37.21 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $253k | 21k | 12.17 | |
| Datadog Cl A Com (DDOG) | 0.0 | $253k | 1.9k | 129.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $251k | 11k | 22.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $249k | 8.0k | 31.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $248k | 1.2k | 214.85 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $248k | 18k | 13.45 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $248k | 35k | 7.09 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $248k | 4.7k | 52.20 | |
| Vici Pptys (VICI) | 0.0 | $247k | 8.6k | 28.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $245k | 5.9k | 41.20 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $245k | 13k | 18.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $244k | 2.8k | 86.57 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $243k | 22k | 10.91 | |
| Zscaler Incorporated Call Option (ZS) | 0.0 | $243k | 1.3k | 192.19 | |
| Hubbell (HUBB) | 0.0 | $243k | 664.00 | 365.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $243k | 2.1k | 116.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $242k | 1.6k | 151.67 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $239k | 3.5k | 68.24 | |
| Essential Utils (WTRG) | 0.0 | $239k | 6.4k | 37.33 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $239k | 2.6k | 91.64 | |
| Expedia Group Com New (EXPE) | 0.0 | $238k | 1.9k | 126.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $237k | 1.2k | 205.27 | |
| Molina Healthcare (MOH) | 0.0 | $236k | 795.00 | 297.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $236k | 1.6k | 150.43 | |
| Peak (DOC) | 0.0 | $236k | 12k | 19.60 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $235k | 9.5k | 24.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $234k | 1.3k | 174.47 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $232k | 4.0k | 58.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $232k | 1.7k | 137.67 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $232k | 6.4k | 35.94 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $232k | 14k | 17.00 | |
| Aptiv SHS | 0.0 | $232k | 3.3k | 70.42 | |
| Baxter International (BAX) | 0.0 | $231k | 6.9k | 33.45 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $231k | 4.5k | 51.20 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $230k | 10k | 23.04 | |
| FirstEnergy (FE) | 0.0 | $230k | 6.0k | 38.27 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $230k | 22k | 10.27 | |
| Nov (NOV) | 0.0 | $230k | 12k | 19.01 | |
| Manhattan Associates (MANH) | 0.0 | $229k | 930.00 | 246.68 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $228k | 6.4k | 35.63 | |
| Align Technology (ALGN) | 0.0 | $228k | 945.00 | 241.43 | |
| Ameren Corporation (AEE) | 0.0 | $226k | 3.2k | 71.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $226k | 583.00 | 387.98 | |
| KBR (KBR) | 0.0 | $226k | 3.5k | 64.14 | |
| Albemarle Corporation (ALB) | 0.0 | $225k | 2.4k | 95.52 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $225k | 17k | 13.67 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $225k | 3.5k | 64.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $224k | 7.4k | 30.49 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $224k | 20k | 11.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $223k | 1.1k | 205.28 | |
| Citizens Financial (CFG) | 0.0 | $223k | 6.2k | 36.03 | |
| Pool Corporation (POOL) | 0.0 | $222k | 722.00 | 307.33 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $220k | 6.6k | 33.32 | |
| Etf Ser Solutions Aam S&p Dev Mk (DMDV) | 0.0 | $220k | 10k | 22.01 | |
| NVR (NVR) | 0.0 | $220k | 29.00 | 7588.59 | |
| Textron (TXT) | 0.0 | $220k | 2.6k | 85.86 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $220k | 25k | 8.65 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $219k | 1.9k | 118.52 | |
| Amdocs SHS (DOX) | 0.0 | $218k | 2.8k | 78.92 | |
| Alaska Air (ALK) | 0.0 | $217k | 5.4k | 40.40 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $217k | 1.5k | 144.82 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.0 | $216k | 1.9k | 114.41 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $216k | 2.0k | 109.11 | |
| Matador Resources (MTDR) | 0.0 | $215k | 3.6k | 59.60 | |
| DaVita (DVA) | 0.0 | $214k | 1.5k | 138.57 | |
| Godaddy Cl A (GDDY) | 0.0 | $214k | 1.5k | 139.71 | |
| Tetra Tech (TTEK) | 0.0 | $213k | 1.0k | 204.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $212k | 26k | 8.32 | |
| Regency Centers Corporation (REG) | 0.0 | $212k | 3.4k | 62.20 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $211k | 2.3k | 93.20 | |
| Nutrien (NTR) | 0.0 | $211k | 4.1k | 51.00 | |
| Extra Space Storage (EXR) | 0.0 | $211k | 1.4k | 155.41 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $210k | 23k | 9.29 | |
| Everest Re Group (EG) | 0.0 | $209k | 549.00 | 381.02 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $209k | 31k | 6.65 | |
| Kellogg Company (K) | 0.0 | $208k | 3.6k | 57.68 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $207k | 4.2k | 49.76 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $207k | 3.7k | 55.50 | |
| Cooper Cos (COO) | 0.0 | $207k | 2.4k | 87.30 | |
| NiSource (NI) | 0.0 | $207k | 7.2k | 28.81 | |
| International Paper Company (IP) | 0.0 | $206k | 4.8k | 43.15 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $205k | 8.9k | 23.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $205k | 2.1k | 99.71 | |
| Omega Healthcare Investors (OHI) | 0.0 | $205k | 6.0k | 34.25 | |
| PPL Corporation (PPL) | 0.0 | $204k | 7.4k | 27.65 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $204k | 27k | 7.61 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $204k | 611.00 | 333.45 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $201k | 11k | 18.83 | |
| Medical Properties Trust (MPW) | 0.0 | $200k | 46k | 4.31 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $199k | 10k | 19.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $197k | 11k | 17.98 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $195k | 10k | 19.09 | |
| Nio Spon Ads (NIO) | 0.0 | $189k | 45k | 4.16 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $187k | 14k | 12.98 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $186k | 11k | 16.48 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $186k | 38k | 4.86 | |
| Torrid Holdings (CURV) | 0.0 | $185k | 25k | 7.49 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $184k | 18k | 10.13 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $183k | 12k | 15.48 | |
| Kkr Income Opportunities (KIO) | 0.0 | $178k | 13k | 13.70 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $174k | 21k | 8.26 | |
| Walgreen Boots Alliance | 0.0 | $173k | 14k | 12.10 | |
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.0 | $173k | 14k | 12.43 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $172k | 15k | 11.88 | |
| Royce Value Trust (RVT) | 0.0 | $171k | 12k | 14.47 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $171k | 20k | 8.41 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $170k | 21k | 8.17 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $170k | 25k | 6.69 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $169k | 13k | 13.50 | |
| Pioneer High Income Trust | 0.0 | $169k | 22k | 7.52 | |
| Guggenheim Active Alloc Common Stock (GUG) | 0.0 | $168k | 11k | 14.93 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $167k | 18k | 9.31 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $166k | 12k | 13.42 | |
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $164k | 11k | 14.41 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $163k | 21k | 7.64 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $163k | 32k | 5.14 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $162k | 15k | 10.71 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $160k | 13k | 12.28 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $154k | 13k | 11.74 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $154k | 26k | 5.86 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $152k | 11k | 14.32 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $151k | 31k | 4.94 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $149k | 13k | 11.89 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $145k | 10k | 14.31 | |
| Southwestern Energy Company | 0.0 | $143k | 21k | 6.73 | |
| DNP Select Income Fund (DNP) | 0.0 | $142k | 17k | 8.22 | |
| Icl Group SHS (ICL) | 0.0 | $130k | 30k | 4.28 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $126k | 27k | 4.63 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $125k | 15k | 8.18 | |
| Fubotv (FUBO) | 0.0 | $122k | 98k | 1.24 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $114k | 56k | 2.05 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.0 | $114k | 12k | 9.30 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $112k | 31k | 3.67 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $102k | 56k | 1.84 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $100k | 11k | 9.17 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $95k | 34k | 2.77 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $94k | 24k | 3.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $94k | 13k | 7.44 | |
| Agilon Health (AGL) | 0.0 | $90k | 14k | 6.54 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $87k | 15k | 5.84 | |
| Redfin Corp (RDFN) | 0.0 | $82k | 14k | 6.01 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $79k | 18k | 4.35 | |
| Lucid Group | 0.0 | $68k | 26k | 2.61 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $67k | 29k | 2.30 | |
| Cerus Corporation (CERS) | 0.0 | $65k | 37k | 1.76 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $65k | 10k | 6.30 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $64k | 11k | 5.70 | |
| Brf Sa Sponsored Adr | 0.0 | $58k | 14k | 4.07 | |
| Rumble Com Cl A (RUM) | 0.0 | $56k | 10k | 5.55 | |
| Ur-energy (URG) | 0.0 | $37k | 27k | 1.40 | |
| Sirius Xm Holdings | 0.0 | $32k | 11k | 2.83 | |
| Opendoor Technologies (OPEN) | 0.0 | $30k | 16k | 1.84 | |
| Luminar Technologies Com Cl A | 0.0 | $19k | 13k | 1.49 | |
| Lumen Technologies (LUMN) | 0.0 | $14k | 12k | 1.10 |