Laird Norton Wetherby Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Laird Norton Wetherby Wealth Management
Laird Norton Wetherby Wealth Management holds 931 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $165M | 707k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $104M | 241k | 430.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $90M | 319k | 283.16 | |
| NVIDIA Corporation (NVDA) | 4.1 | $88M | 726k | 121.44 | |
| Amazon (AMZN) | 3.0 | $65M | 348k | 186.34 | |
| Meta Platforms Cl A (META) | 1.8 | $39M | 69k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $39M | 236k | 165.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $38M | 727k | 52.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $36M | 63k | 573.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.5 | $33M | 271k | 119.70 | |
| Eli Lilly & Co. (LLY) | 1.1 | $23M | 26k | 885.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $20M | 116k | 173.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $19M | 92k | 210.85 | |
| Netflix (NFLX) | 0.8 | $16M | 23k | 709.27 | |
| Commercial Metals Company (CMC) | 0.7 | $16M | 288k | 54.96 | |
| Visa Com Cl A (V) | 0.7 | $15M | 55k | 274.92 | |
| Broadcom (AVGO) | 0.7 | $15M | 88k | 172.50 | |
| Tesla Motors (TSLA) | 0.7 | $15M | 58k | 261.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $15M | 89k | 167.19 | |
| Grindr (GRND) | 0.7 | $14M | 1.2M | 11.93 | |
| UnitedHealth (UNH) | 0.6 | $14M | 24k | 584.68 | |
| Merck & Co (MRK) | 0.6 | $14M | 124k | 113.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $14M | 83k | 162.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $13M | 67k | 197.17 | |
| Home Depot (HD) | 0.6 | $13M | 32k | 405.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $13M | 14k | 886.52 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $12M | 102k | 119.07 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $12M | 24k | 493.80 | |
| Oracle Corporation (ORCL) | 0.5 | $11M | 60k | 178.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $11M | 112k | 95.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $10M | 30k | 353.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.6M | 119k | 80.75 | |
| Procter & Gamble Company (PG) | 0.4 | $9.4M | 55k | 173.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $9.1M | 191k | 47.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $9.1M | 11k | 833.25 | |
| Abbvie (ABBV) | 0.4 | $8.9M | 45k | 197.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $8.8M | 17k | 527.67 | |
| Advanced Micro Devices (AMD) | 0.4 | $8.8M | 53k | 164.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.6M | 73k | 117.26 | |
| Arista Networks | 0.4 | $7.9M | 21k | 383.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.9M | 15k | 518.00 | |
| salesforce (CRM) | 0.4 | $7.7M | 28k | 273.71 | |
| Bank of America Corporation (BAC) | 0.4 | $7.6M | 192k | 39.68 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $7.5M | 50k | 151.00 | |
| S&p Global (SPGI) | 0.3 | $7.1M | 14k | 516.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $7.1M | 23k | 314.38 | |
| Coca-Cola Company (KO) | 0.3 | $7.0M | 98k | 71.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $6.9M | 21k | 326.72 | |
| Pepsi (PEP) | 0.3 | $6.6M | 39k | 170.05 | |
| Danaher Corporation (DHR) | 0.3 | $6.6M | 24k | 278.02 | |
| Abbott Laboratories (ABT) | 0.3 | $6.5M | 57k | 114.01 | |
| McDonald's Corporation (MCD) | 0.3 | $6.5M | 21k | 304.50 | |
| Sap Se Spon Adr (SAP) | 0.3 | $6.4M | 28k | 228.50 | |
| American Express Company (AXP) | 0.3 | $6.3M | 23k | 271.20 | |
| Cisco Systems (CSCO) | 0.3 | $6.2M | 117k | 53.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $6.2M | 83k | 75.11 | |
| Applied Materials (AMAT) | 0.3 | $6.1M | 30k | 202.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $6.0M | 77k | 77.91 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $6.0M | 52k | 115.02 | |
| Goldman Sachs (GS) | 0.3 | $5.8M | 12k | 495.12 | |
| Amgen (AMGN) | 0.3 | $5.7M | 18k | 322.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.7M | 87k | 64.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.6M | 9.1k | 618.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.6M | 23k | 246.48 | |
| Chevron Corporation (CVX) | 0.3 | $5.5M | 37k | 147.27 | |
| Penumbra (PEN) | 0.2 | $5.2M | 27k | 194.31 | |
| Linde SHS (LIN) | 0.2 | $5.2M | 11k | 476.92 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $5.1M | 29k | 178.57 | |
| Walt Disney Company (DIS) | 0.2 | $5.1M | 53k | 96.17 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $4.9M | 221k | 22.27 | |
| Servicenow (NOW) | 0.2 | $4.9M | 5.5k | 894.39 | |
| Caterpillar (CAT) | 0.2 | $4.8M | 12k | 391.12 | |
| Lowe's Companies (LOW) | 0.2 | $4.8M | 18k | 270.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | 23k | 206.57 | |
| TJX Companies (TJX) | 0.2 | $4.7M | 40k | 117.54 | |
| Progressive Corporation (PGR) | 0.2 | $4.6M | 18k | 253.77 | |
| Motorola Solutions Com New (MSI) | 0.2 | $4.6M | 10k | 449.63 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.5M | 14k | 331.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.5M | 12k | 375.38 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $4.5M | 35k | 126.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.4M | 7.8k | 569.65 | |
| Automatic Data Processing (ADP) | 0.2 | $4.4M | 16k | 276.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.4M | 52k | 83.63 | |
| Ubs Group SHS (UBS) | 0.2 | $4.3M | 141k | 30.91 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $4.3M | 75k | 57.22 | |
| Cigna Corp (CI) | 0.2 | $4.3M | 12k | 354.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $4.2M | 44k | 96.57 | |
| Global Payments (GPN) | 0.2 | $4.1M | 40k | 103.00 | |
| Verizon Communications (VZ) | 0.2 | $4.1M | 92k | 44.91 | |
| Ecolab (ECL) | 0.2 | $4.1M | 16k | 255.33 | |
| Omni (OMC) | 0.2 | $4.1M | 40k | 103.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.1M | 65k | 63.00 | |
| Anthem (ELV) | 0.2 | $4.0M | 7.7k | 520.34 | |
| Stryker Corporation (SYK) | 0.2 | $4.0M | 11k | 361.26 | |
| International Business Machines (IBM) | 0.2 | $4.0M | 18k | 221.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.0M | 20k | 198.06 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $3.9M | 598k | 6.48 | |
| Prologis (PLD) | 0.2 | $3.9M | 31k | 126.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.9M | 32k | 121.16 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.8M | 3.7k | 1023.00 | |
| Icici Bank Adr (IBN) | 0.2 | $3.8M | 128k | 29.85 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $3.8M | 61k | 61.75 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $3.7M | 33k | 111.88 | |
| Ge Aerospace Com New (GE) | 0.2 | $3.7M | 20k | 188.97 | |
| Rbc Cad (RY) | 0.2 | $3.6M | 29k | 124.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.6M | 37k | 97.52 | |
| Palo Alto Networks (PANW) | 0.2 | $3.5M | 10k | 341.80 | |
| Verisk Analytics (VRSK) | 0.2 | $3.5M | 13k | 267.96 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.5M | 83k | 41.77 | |
| Pfizer (PFE) | 0.2 | $3.4M | 118k | 28.94 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.4M | 27k | 124.48 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 41k | 83.84 | |
| Williams-Sonoma (WSM) | 0.2 | $3.4M | 22k | 154.92 | |
| Hartford Financial Services (HIG) | 0.2 | $3.4M | 29k | 117.61 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.3M | 32k | 104.50 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $3.3M | 42k | 79.45 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.3M | 51k | 64.96 | |
| Relx Sponsored Adr (RELX) | 0.2 | $3.3M | 70k | 47.46 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 27k | 121.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $3.3M | 39k | 84.17 | |
| Target Corporation (TGT) | 0.2 | $3.3M | 21k | 155.86 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 14k | 230.17 | |
| At&t (T) | 0.1 | $3.3M | 148k | 22.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.2M | 8.4k | 383.92 | |
| Nu Hldgs Ord Shs Cl A Call Option (Principal) (NU) | 0.1 | $3.2M | 236k | 13.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 5.5k | 584.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.2M | 15k | 220.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.2M | 56k | 57.41 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $3.2M | 19k | 170.60 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.2M | 48k | 65.95 | |
| Deere & Company (DE) | 0.1 | $3.2M | 6.6k | 480.00 | |
| Intuit (INTU) | 0.1 | $3.2M | 9.6k | 330.00 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 38k | 82.75 | |
| American Tower Reit (AMT) | 0.1 | $3.2M | 14k | 232.56 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 12k | 262.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.1M | 40k | 77.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 50k | 62.32 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.1M | 6.6k | 470.11 | |
| Honeywell International (HON) | 0.1 | $3.1M | 15k | 206.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.1M | 49k | 62.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.1M | 6.2k | 491.27 | |
| Moody's Corporation (MCO) | 0.1 | $3.1M | 8.3k | 370.50 | |
| Xylem (XYL) | 0.1 | $3.0M | 23k | 135.03 | |
| Workday Cl A (WDAY) | 0.1 | $3.0M | 12k | 244.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 54k | 56.49 | |
| PNC Financial Services (PNC) | 0.1 | $3.0M | 16k | 184.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 7.9k | 382.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.0M | 3.8k | 785.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | 42k | 71.86 | |
| Booking Holdings (BKNG) | 0.1 | $3.0M | 708.00 | 4212.12 | |
| BlackRock | 0.1 | $3.0M | 3.1k | 949.47 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $3.0M | 52k | 57.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.9M | 11k | 263.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | 6.0k | 487.63 | |
| McKesson Corporation (MCK) | 0.1 | $2.9M | 5.9k | 494.42 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $2.9M | 340k | 8.42 | |
| Hp (HPQ) | 0.1 | $2.8M | 78k | 35.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | 61k | 45.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.8M | 4.8k | 576.85 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $2.8M | 29k | 95.95 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.8M | 61k | 45.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.7M | 33k | 84.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 5.9k | 465.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.7M | 19k | 142.04 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $2.7M | 65k | 41.69 | |
| Metropcs Communications (TMUS) | 0.1 | $2.7M | 13k | 206.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 24k | 111.80 | |
| Fiserv (FI) | 0.1 | $2.7M | 15k | 179.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 16k | 162.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.6M | 22k | 116.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 2.5k | 1051.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 25k | 103.81 | |
| Sonoco Products Company (SON) | 0.1 | $2.6M | 48k | 54.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 35k | 73.67 | |
| Enbridge (ENB) | 0.1 | $2.6M | 63k | 40.61 | |
| Pinterest Cl A (PINS) | 0.1 | $2.5M | 78k | 32.37 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $2.5M | 59k | 42.37 | |
| Chubb (CB) | 0.1 | $2.5M | 8.7k | 288.39 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.5M | 11k | 230.50 | |
| CRH Ord (CRH) | 0.1 | $2.5M | 27k | 92.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.4M | 31k | 78.05 | |
| Waste Management (WM) | 0.1 | $2.4M | 12k | 207.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.4M | 39k | 62.11 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.4M | 50k | 48.59 | |
| Micron Technology (MU) | 0.1 | $2.4M | 23k | 103.71 | |
| Cummins (CMI) | 0.1 | $2.4M | 7.4k | 323.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.4M | 28k | 85.50 | |
| Nike CL B (NKE) | 0.1 | $2.4M | 27k | 88.40 | |
| Lam Research Corporation | 0.1 | $2.4M | 2.9k | 816.08 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.4M | 20k | 118.48 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.4M | 13k | 181.99 | |
| Citigroup Com New (C) | 0.1 | $2.4M | 38k | 62.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 11k | 223.09 | |
| W.W. Grainger (GWW) | 0.1 | $2.3M | 2.3k | 1038.81 | |
| Equinix (EQIX) | 0.1 | $2.3M | 2.6k | 887.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 3.4k | 676.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 3.6k | 631.82 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $2.2M | 63k | 35.73 | |
| General Motors Company (GM) | 0.1 | $2.2M | 50k | 44.76 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.2M | 177k | 12.63 | |
| CSX Corporation (CSX) | 0.1 | $2.2M | 65k | 34.53 | |
| First Solar (FSLR) | 0.1 | $2.2M | 8.9k | 249.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 43k | 51.74 | |
| Hca Holdings (HCA) | 0.1 | $2.2M | 5.4k | 406.43 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 9.3k | 234.12 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $2.2M | 115k | 18.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 14k | 153.13 | |
| Aon Shs Cl A (AON) | 0.1 | $2.1M | 6.2k | 345.99 | |
| Trane Technologies SHS (TT) | 0.1 | $2.1M | 6.5k | 327.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.1M | 32k | 65.20 | |
| Uber Technologies (UBER) | 0.1 | $2.1M | 27k | 75.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.0M | 19k | 106.12 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 23k | 88.47 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | 9.4k | 212.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.0M | 25k | 78.75 | |
| Shopify Cl A (SHOP) | 0.1 | $2.0M | 25k | 80.14 | |
| American Water Works (AWK) | 0.1 | $1.9M | 13k | 146.24 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.9M | 106k | 18.16 | |
| Five9 (FIVN) | 0.1 | $1.9M | 67k | 28.73 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.9M | 7.1k | 271.03 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 6.4k | 297.74 | |
| Teck Resources CL B (TECK) | 0.1 | $1.9M | 36k | 52.24 | |
| Kroger (KR) | 0.1 | $1.9M | 33k | 57.30 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.9M | 22k | 85.54 | |
| Bk Nova Cad (BNS) | 0.1 | $1.9M | 35k | 54.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | 16k | 117.15 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 9.8k | 189.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.9M | 26k | 71.17 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.8M | 13k | 140.34 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.8M | 9.4k | 195.38 | |
| Targa Res Corp (TRGP) | 0.1 | $1.8M | 12k | 148.01 | |
| Banco Santander Adr (SAN) | 0.1 | $1.8M | 352k | 5.10 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 3.8k | 469.81 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 1.5k | 1151.60 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 75k | 23.46 | |
| Republic Services (RSG) | 0.1 | $1.7M | 8.7k | 200.84 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 17k | 105.28 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 12k | 150.75 | |
| Boeing Company (BA) | 0.1 | $1.7M | 10k | 173.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.7M | 26k | 67.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 22k | 80.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 11k | 160.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.7M | 32k | 53.15 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 8.9k | 192.00 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 22k | 78.03 | |
| Kkr & Co (KKR) | 0.1 | $1.7M | 13k | 130.58 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.7M | 165k | 10.18 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 6.8k | 248.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.7M | 26k | 64.62 | |
| Medtronic SHS (MDT) | 0.1 | $1.7M | 19k | 90.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | 6.3k | 263.29 | |
| Southern Company (SO) | 0.1 | $1.7M | 19k | 90.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.7M | 12k | 134.81 | |
| Owens Corning (OC) | 0.1 | $1.7M | 9.4k | 176.52 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 13k | 131.49 | |
| eBay (EBAY) | 0.1 | $1.6M | 25k | 65.11 | |
| Paychex (PAYX) | 0.1 | $1.6M | 12k | 134.19 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.6M | 23k | 69.99 | |
| Altria (MO) | 0.1 | $1.6M | 32k | 51.04 | |
| Cenovus Energy (CVE) | 0.1 | $1.6M | 95k | 16.73 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 5.7k | 275.48 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.6M | 38k | 40.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 27k | 57.62 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.6M | 37k | 41.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 29k | 53.45 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $1.6M | 47k | 33.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 40k | 39.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 15k | 104.93 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 13k | 121.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 11k | 135.77 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 9.3k | 161.83 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.5M | 30k | 49.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 13k | 119.55 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 7.8k | 190.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.5M | 16k | 90.20 | |
| NetApp (NTAP) | 0.1 | $1.5M | 12k | 123.51 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 5.4k | 273.69 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.5M | 22k | 67.03 | |
| 3M Company (MMM) | 0.1 | $1.4M | 11k | 136.59 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 9.5k | 149.73 | |
| Humana (HUM) | 0.1 | $1.4M | 4.4k | 316.74 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | 11k | 126.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.7k | 241.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 11k | 128.20 | |
| KB Home (KBH) | 0.1 | $1.4M | 16k | 85.69 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.4M | 29k | 47.12 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.4M | 19k | 70.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.3M | 22k | 61.08 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $1.3M | 34k | 39.67 | |
| James Hardie Inds Sponsored Adr | 0.1 | $1.3M | 33k | 40.15 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.3M | 11k | 124.92 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.3M | 25k | 51.04 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | 7.1k | 180.00 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 22k | 58.02 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.3M | 130k | 9.76 | |
| United Rentals (URI) | 0.1 | $1.3M | 1.8k | 713.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | 20k | 64.74 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 4.9k | 254.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 5.1k | 243.06 | |
| General Mills (GIS) | 0.1 | $1.2M | 17k | 73.85 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $1.2M | 195k | 6.39 | |
| Public Storage (PSA) | 0.1 | $1.2M | 3.4k | 363.87 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 12k | 104.72 | |
| Constellation Energy (CEG) | 0.1 | $1.2M | 4.7k | 260.03 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 7.7k | 158.93 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 7.5k | 162.91 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.2M | 42k | 29.18 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 7.4k | 164.13 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.2M | 70k | 17.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.1k | 237.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 8.1k | 148.48 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 2.1k | 556.57 | |
| Oneok (OKE) | 0.1 | $1.2M | 13k | 91.13 | |
| Simon Property (SPG) | 0.1 | $1.2M | 7.1k | 169.02 | |
| Cme (CME) | 0.1 | $1.2M | 5.4k | 220.65 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 16k | 73.01 | |
| Ametek (AME) | 0.1 | $1.2M | 6.9k | 170.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.2M | 18k | 64.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 5.2k | 225.76 | |
| Paccar (PCAR) | 0.1 | $1.2M | 12k | 98.68 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.2M | 32k | 36.15 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 13k | 89.21 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 5.5k | 206.00 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 5.0k | 225.33 | |
| MetLife (MET) | 0.1 | $1.1M | 14k | 82.48 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 16k | 71.42 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.1M | 17k | 65.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.1M | 2.6k | 423.16 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 7.8k | 139.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.7k | 142.28 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 14k | 77.55 | |
| Copart (CPRT) | 0.0 | $1.1M | 20k | 53.33 | |
| Cdw (CDW) | 0.0 | $1.1M | 4.8k | 226.30 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 12k | 89.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.1M | 12k | 88.14 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.1M | 1.8k | 586.52 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 8.9k | 118.83 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.1M | 9.1k | 116.05 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 3.5k | 302.20 | |
| Pentair SHS (PNR) | 0.0 | $1.1M | 11k | 97.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 17k | 62.88 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.0M | 14k | 75.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 9.1k | 115.30 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.0M | 215k | 4.86 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 9.5k | 109.37 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $1.0M | 17k | 62.20 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.0M | 17k | 59.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.0M | 13k | 78.69 | |
| Corning Incorporated (GLW) | 0.0 | $1.0M | 23k | 45.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 50k | 20.46 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.0M | 35k | 29.73 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 22k | 45.65 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0M | 21k | 47.76 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.0M | 11k | 93.58 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 9.9k | 102.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | 22k | 45.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.0M | 16k | 63.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0M | 7.8k | 128.03 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.0M | 7.6k | 131.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $997k | 30k | 33.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $997k | 5.3k | 187.48 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $991k | 25k | 40.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $987k | 658.00 | 1499.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $982k | 5.6k | 174.57 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $980k | 14k | 69.67 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $979k | 8.9k | 110.49 | |
| BP Sponsored Adr (BP) | 0.0 | $966k | 31k | 31.40 | |
| EOG Resources (EOG) | 0.0 | $966k | 8.2k | 118.50 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $965k | 231k | 4.18 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $963k | 84k | 11.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $958k | 22k | 42.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $956k | 8.3k | 115.67 | |
| Synopsys (SNPS) | 0.0 | $953k | 1.9k | 506.39 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $946k | 5.3k | 177.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $946k | 2.1k | 460.26 | |
| Quanta Services (PWR) | 0.0 | $937k | 2.7k | 343.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $935k | 3.1k | 300.16 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $933k | 26k | 36.59 | |
| L3harris Technologies (LHX) | 0.0 | $933k | 3.9k | 237.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $923k | 1.8k | 505.22 | |
| Sempra Energy (SRE) | 0.0 | $910k | 11k | 83.63 | |
| Loews Corporation (L) | 0.0 | $907k | 12k | 79.05 | |
| SYSCO Corporation (SYY) | 0.0 | $901k | 12k | 78.06 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $891k | 66k | 13.57 | |
| Msci (MSCI) | 0.0 | $886k | 1.5k | 582.93 | |
| ResMed (RMD) | 0.0 | $878k | 3.6k | 244.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $878k | 11k | 81.00 | |
| Edison International (EIX) | 0.0 | $876k | 10k | 86.88 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $874k | 9.0k | 96.64 | |
| Darling International (DAR) | 0.0 | $873k | 24k | 37.16 | |
| EQT Corporation (EQT) | 0.0 | $869k | 24k | 36.64 | |
| Ventas (VTR) | 0.0 | $867k | 14k | 64.13 | |
| Barclays Adr (BCS) | 0.0 | $867k | 71k | 12.15 | |
| Pvh Corporation (PVH) | 0.0 | $865k | 8.6k | 100.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $855k | 3.0k | 281.37 | |
| Alcon Ord Shs (ALC) | 0.0 | $852k | 8.5k | 100.07 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $846k | 11k | 77.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $845k | 13k | 66.31 | |
| Best Buy (BBY) | 0.0 | $842k | 8.1k | 103.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $841k | 3.5k | 240.70 | |
| AvalonBay Communities (AVB) | 0.0 | $834k | 3.7k | 225.25 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $832k | 81k | 10.27 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $823k | 7.2k | 114.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $821k | 28k | 29.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $819k | 8.1k | 101.27 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $819k | 31k | 26.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $817k | 12k | 66.52 | |
| Rockwell Automation (ROK) | 0.0 | $813k | 3.0k | 268.46 | |
| Discover Financial Services | 0.0 | $812k | 5.8k | 140.29 | |
| Howmet Aerospace (HWM) | 0.0 | $807k | 8.0k | 100.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $802k | 13k | 59.74 | |
| Okta Cl A (OKTA) | 0.0 | $801k | 11k | 74.34 | |
| Microchip Technology (MCHP) | 0.0 | $799k | 9.9k | 80.29 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $797k | 46k | 17.31 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $796k | 66k | 12.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $794k | 2.8k | 284.00 | |
| Henry Schein (HSIC) | 0.0 | $789k | 11k | 72.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $787k | 1.5k | 538.25 | |
| Waste Connections (WCN) | 0.0 | $781k | 4.4k | 178.82 | |
| Diamondback Energy (FANG) | 0.0 | $776k | 4.5k | 172.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $775k | 3.9k | 198.64 | |
| Cibc Cad (CM) | 0.0 | $775k | 13k | 61.34 | |
| Realty Income (O) | 0.0 | $771k | 12k | 63.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $771k | 53k | 14.70 | |
| Nrg Energy Com New (NRG) | 0.0 | $765k | 8.4k | 91.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $765k | 20k | 37.48 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $762k | 69k | 11.00 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $761k | 11k | 71.76 | |
| Nvent Electric SHS (NVT) | 0.0 | $761k | 11k | 70.26 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $761k | 7.8k | 98.12 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $760k | 11k | 71.10 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $753k | 2.3k | 324.08 | |
| Doordash Cl A (DASH) | 0.0 | $752k | 5.3k | 142.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $751k | 52k | 14.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $746k | 3.9k | 192.81 | |
| Dover Corporation (DOV) | 0.0 | $745k | 3.9k | 191.74 | |
| Marvell Technology (MRVL) | 0.0 | $744k | 10k | 72.12 | |
| Clean Harbors (CLH) | 0.0 | $737k | 3.1k | 241.71 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $736k | 1.4k | 542.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $734k | 2.6k | 280.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $729k | 5.4k | 135.03 | |
| Suncor Energy (SU) | 0.0 | $726k | 20k | 36.92 | |
| Encana Corporation (OVV) | 0.0 | $723k | 19k | 38.31 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $722k | 23k | 31.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $716k | 5.4k | 131.40 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $713k | 9.1k | 78.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $712k | 163k | 4.37 | |
| Fifth Third Ban (FITB) | 0.0 | $710k | 17k | 42.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $706k | 3.2k | 220.76 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $706k | 135k | 5.22 | |
| Stellantis SHS (STLA) | 0.0 | $705k | 50k | 14.05 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $704k | 12k | 58.53 | |
| Ingersoll Rand (IR) | 0.0 | $702k | 7.2k | 98.16 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $700k | 28k | 25.13 | |
| Electronic Arts (EA) | 0.0 | $698k | 4.9k | 143.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $694k | 5.5k | 125.62 | |
| Xpeng Ads (XPEV) | 0.0 | $694k | 57k | 12.18 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $689k | 221k | 3.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $688k | 13k | 52.17 | |
| Regions Financial Corporation (RF) | 0.0 | $684k | 29k | 23.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $684k | 6.2k | 109.53 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $682k | 63k | 10.84 | |
| Corteva (CTVA) | 0.0 | $681k | 12k | 58.79 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $680k | 5.4k | 125.95 | |
| Pulte (PHM) | 0.0 | $678k | 4.7k | 143.53 | |
| Halliburton Company (HAL) | 0.0 | $677k | 23k | 29.05 | |
| Range Resources (RRC) | 0.0 | $670k | 22k | 30.76 | |
| Juniper Networks (JNPR) | 0.0 | $666k | 17k | 38.98 | |
| Ormat Technologies (ORA) | 0.0 | $661k | 8.6k | 76.94 | |
| Dominion Resources (D) | 0.0 | $660k | 11k | 57.79 | |
| Fortis (FTS) | 0.0 | $659k | 15k | 45.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $655k | 4.3k | 153.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $652k | 11k | 57.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $645k | 7.7k | 83.75 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $644k | 6.7k | 95.81 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $644k | 12k | 52.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $642k | 4.8k | 135.07 | |
| Nucor Corporation (NUE) | 0.0 | $641k | 4.3k | 150.34 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $641k | 16k | 39.40 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $640k | 16k | 40.72 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $639k | 42k | 15.35 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $638k | 3.2k | 198.57 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $635k | 63k | 10.02 | |
| American Intl Group Com New (AIG) | 0.0 | $633k | 8.6k | 73.23 | |
| Exelon Corporation (EXC) | 0.0 | $632k | 16k | 40.55 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $632k | 25k | 25.65 | |
| Hasbro (HAS) | 0.0 | $631k | 8.7k | 72.32 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $631k | 24k | 26.63 | |
| Principal Financial (PFG) | 0.0 | $629k | 7.3k | 85.90 | |
| Eversource Energy (ES) | 0.0 | $628k | 9.2k | 68.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $619k | 26k | 23.95 | |
| Sea Sponsord Ads (SE) | 0.0 | $615k | 6.5k | 94.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $614k | 5.7k | 108.64 | |
| Crown Castle Intl (CCI) | 0.0 | $609k | 5.1k | 118.62 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $609k | 6.8k | 89.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $609k | 23k | 26.63 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $600k | 22k | 26.88 | |
| DTE Energy Company (DTE) | 0.0 | $600k | 4.7k | 128.41 | |
| Cardinal Health (CAH) | 0.0 | $593k | 5.4k | 110.52 | |
| Aptar (ATR) | 0.0 | $591k | 3.7k | 160.19 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $591k | 16k | 37.20 | |
| Biogen Idec (BIIB) | 0.0 | $590k | 3.0k | 193.84 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $586k | 85k | 6.88 | |
| Edwards Lifesciences (EW) | 0.0 | $585k | 8.9k | 65.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $579k | 2.0k | 290.93 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $578k | 217k | 2.66 | |
| Centene Corporation (CNC) | 0.0 | $576k | 7.7k | 75.28 | |
| Waters Corporation (WAT) | 0.0 | $576k | 1.6k | 359.89 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $576k | 18k | 31.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $571k | 1.5k | 370.32 | |
| Dow (DOW) | 0.0 | $569k | 10k | 54.63 | |
| Axalta Coating Sys (AXTA) | 0.0 | $569k | 16k | 36.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $565k | 5.4k | 103.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $565k | 4.1k | 137.43 | |
| Entegris (ENTG) | 0.0 | $565k | 5.0k | 112.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $561k | 2.3k | 240.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $561k | 11k | 51.54 | |
| Haleon Spon Ads (HLN) | 0.0 | $560k | 53k | 10.58 | |
| Garmin SHS (GRMN) | 0.0 | $559k | 3.2k | 176.03 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $555k | 14k | 41.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $553k | 6.7k | 82.30 | |
| Akamai Technologies (AKAM) | 0.0 | $553k | 5.5k | 100.95 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $552k | 59k | 9.36 | |
| Agnico (AEM) | 0.0 | $550k | 6.8k | 80.56 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $547k | 47k | 11.68 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $547k | 46k | 11.84 | |
| Concentrix Corp (CNXC) | 0.0 | $544k | 11k | 51.25 | |
| Hess (HES) | 0.0 | $544k | 4.0k | 135.80 | |
| Ford Motor Company (F) | 0.0 | $543k | 51k | 10.56 | |
| Ball Corporation (BALL) | 0.0 | $542k | 8.0k | 67.91 | |
| Nortonlifelock (GEN) | 0.0 | $541k | 20k | 27.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $541k | 5.8k | 93.86 | |
| Sunrun (RUN) | 0.0 | $539k | 30k | 18.06 | |
| Fortive (FTV) | 0.0 | $533k | 6.8k | 78.93 | |
| Consolidated Edison (ED) | 0.0 | $531k | 5.1k | 104.13 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $529k | 13k | 41.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $529k | 272.00 | 1943.52 | |
| Nice Sponsored Adr (NICE) | 0.0 | $528k | 3.0k | 173.67 | |
| MercadoLibre (MELI) | 0.0 | $527k | 257.00 | 2052.00 | |
| Markel Corporation (MKL) | 0.0 | $527k | 336.00 | 1568.58 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $526k | 7.1k | 74.21 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $524k | 11k | 47.21 | |
| PPG Industries (PPG) | 0.0 | $524k | 4.0k | 132.46 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $523k | 22k | 23.38 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $522k | 4.7k | 111.86 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $522k | 6.3k | 83.21 | |
| Wec Energy Group (WEC) | 0.0 | $521k | 5.4k | 96.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $518k | 26k | 19.89 | |
| WPP Adr (WPP) | 0.0 | $514k | 10k | 51.16 | |
| Inhibrx Biosciences (INBX) | 0.0 | $512k | 33k | 15.66 | |
| Cabot Corporation (CBT) | 0.0 | $509k | 4.6k | 111.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $507k | 2.0k | 250.43 | |
| Firstservice Corp (FSV) | 0.0 | $507k | 2.8k | 182.46 | |
| Iqvia Holdings (IQV) | 0.0 | $505k | 2.1k | 237.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $505k | 17k | 30.31 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $504k | 25k | 20.38 | |
| Mid-America Apartment (MAA) | 0.0 | $500k | 3.1k | 158.90 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $498k | 48k | 10.45 | |
| Wix SHS (WIX) | 0.0 | $497k | 3.0k | 167.17 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $496k | 18k | 27.70 | |
| Tc Energy Corp (TRP) | 0.0 | $490k | 10k | 47.55 | |
| Comerica Incorporated (CMA) | 0.0 | $489k | 8.2k | 59.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $489k | 16k | 31.63 | |
| Pure Storage Cl A (PSTG) | 0.0 | $488k | 9.7k | 50.24 | |
| Leidos Holdings (LDOS) | 0.0 | $486k | 3.0k | 163.00 | |
| Steris Shs Usd (STE) | 0.0 | $485k | 2.0k | 242.54 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $484k | 34k | 14.22 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $483k | 3.7k | 130.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $482k | 1.9k | 257.69 | |
| Masco Corporation (MAS) | 0.0 | $481k | 5.7k | 83.94 | |
| Globe Life (GL) | 0.0 | $480k | 4.5k | 105.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $478k | 2.2k | 215.03 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $477k | 12k | 38.70 | |
| CBOE Holdings (CBOE) | 0.0 | $477k | 2.3k | 204.87 | |
| Gartner (IT) | 0.0 | $477k | 1.2k | 383.00 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $475k | 231k | 2.06 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $474k | 11k | 42.02 | |
| Wp Carey (WPC) | 0.0 | $472k | 7.6k | 62.30 | |
| LKQ Corporation (LKQ) | 0.0 | $471k | 12k | 39.92 | |
| Maplebear (CART) | 0.0 | $469k | 12k | 40.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $469k | 1.7k | 276.76 | |
| CF Industries Holdings (CF) | 0.0 | $468k | 5.5k | 85.80 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $465k | 30k | 15.73 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $463k | 8.3k | 55.63 | |
| Brown & Brown (BRO) | 0.0 | $459k | 4.4k | 103.60 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $459k | 23k | 20.40 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $459k | 75k | 6.10 | |
| Block Cl A (XYZ) | 0.0 | $455k | 6.8k | 67.13 | |
| NBT Ban (NBTB) | 0.0 | $454k | 10k | 44.23 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $453k | 6.8k | 66.37 | |
| Steel Dynamics (STLD) | 0.0 | $453k | 3.6k | 126.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $452k | 5.2k | 87.80 | |
| ConAgra Foods (CAG) | 0.0 | $452k | 14k | 32.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $452k | 5.7k | 79.42 | |
| Unum (UNM) | 0.0 | $450k | 7.6k | 59.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $449k | 4.7k | 95.90 | |
| ON Semiconductor (ON) | 0.0 | $448k | 6.2k | 72.61 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $447k | 11k | 39.80 | |
| Xcel Energy (XEL) | 0.0 | $446k | 6.8k | 65.30 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $445k | 11k | 41.52 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $445k | 6.3k | 70.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $444k | 4.1k | 107.95 | |
| IDEX Corporation (IEX) | 0.0 | $442k | 2.1k | 214.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $441k | 31k | 14.17 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $440k | 11k | 40.63 | |
| Ansys (ANSS) | 0.0 | $437k | 1.4k | 318.63 | |
| Jacobs Engineering Group (J) | 0.0 | $437k | 3.3k | 130.90 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $436k | 7.1k | 61.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $435k | 9.2k | 47.11 | |
| Natera (NTRA) | 0.0 | $434k | 3.4k | 126.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $432k | 15k | 29.11 | |
| Dex (DXCM) | 0.0 | $430k | 6.4k | 67.04 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $428k | 2.7k | 159.45 | |
| Match Group (MTCH) | 0.0 | $425k | 11k | 37.84 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $424k | 10k | 41.68 | |
| AECOM Technology Corporation (ACM) | 0.0 | $422k | 4.1k | 103.27 | |
| Genpact SHS (G) | 0.0 | $421k | 11k | 39.21 | |
| AES Corporation (AES) | 0.0 | $421k | 21k | 20.06 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $421k | 8.4k | 50.28 | |
| National Retail Properties (NNN) | 0.0 | $420k | 8.7k | 48.49 | |
| Bio-techne Corporation (TECH) | 0.0 | $419k | 5.2k | 79.93 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $415k | 2.3k | 178.17 | |
| Bwx Technologies (BWXT) | 0.0 | $414k | 3.8k | 108.70 | |
| Assurant (AIZ) | 0.0 | $413k | 2.1k | 198.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $411k | 5.7k | 72.12 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $409k | 3.7k | 109.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $409k | 1.7k | 243.47 | |
| Gra (GGG) | 0.0 | $408k | 4.7k | 87.51 | |
| Elbit Sys Ord (ESLT) | 0.0 | $407k | 2.0k | 200.10 | |
| Mosaic (MOS) | 0.0 | $406k | 15k | 26.78 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $403k | 1.4k | 282.76 | |
| SYNNEX Corporation (SNX) | 0.0 | $399k | 3.3k | 120.08 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $399k | 2.6k | 151.81 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $398k | 9.6k | 41.49 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $398k | 1.1k | 368.53 | |
| Vistra Energy (VST) | 0.0 | $394k | 3.3k | 118.54 | |
| Entergy Corporation (ETR) | 0.0 | $393k | 3.0k | 132.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $392k | 3.6k | 107.64 | |
| Wabtec Corporation (WAB) | 0.0 | $390k | 2.2k | 177.25 | |
| Nio Spon Ads (NIO) | 0.0 | $386k | 58k | 6.68 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $385k | 209.00 | 1840.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $384k | 3.8k | 99.69 | |
| Bce Com New (BCE) | 0.0 | $383k | 11k | 34.80 | |
| Kinder Morgan (KMI) | 0.0 | $383k | 17k | 22.09 | |
| Cyberark Software SHS (CYBR) | 0.0 | $382k | 1.3k | 291.61 | |
| Credicorp (BAP) | 0.0 | $379k | 2.1k | 181.00 | |
| Etf Ser Solutions Aam S&p Emrg (EEMD) | 0.0 | $378k | 19k | 19.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $377k | 24k | 16.05 | |
| Tapestry (TPR) | 0.0 | $377k | 8.0k | 46.98 | |
| Campbell Soup Company (CPB) | 0.0 | $376k | 7.7k | 48.92 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $376k | 4.3k | 86.49 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $376k | 16k | 23.65 | |
| Sentinelone Cl A (S) | 0.0 | $376k | 16k | 23.92 | |
| T. Rowe Price (TROW) | 0.0 | $375k | 3.4k | 108.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $372k | 1.4k | 275.03 | |
| Axon Enterprise (AXON) | 0.0 | $371k | 929.00 | 399.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $370k | 3.7k | 98.80 | |
| Investment Managers Ser Tr I Axs Change Finan | 0.0 | $369k | 9.6k | 38.49 | |
| Stantec (STN) | 0.0 | $369k | 4.6k | 80.41 | |
| Insulet Corporation (PODD) | 0.0 | $368k | 1.6k | 232.75 | |
| Alcoa (AA) | 0.0 | $367k | 9.5k | 38.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $367k | 7.2k | 51.12 | |
| Paycom Software (PAYC) | 0.0 | $366k | 2.2k | 166.57 | |
| Boston Properties (BXP) | 0.0 | $366k | 4.5k | 80.46 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $365k | 10k | 36.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $364k | 7.3k | 49.70 | |
| Acuity Brands (AYI) | 0.0 | $361k | 1.3k | 275.39 | |
| MGM Resorts International. (MGM) | 0.0 | $361k | 9.2k | 39.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $358k | 4.0k | 90.03 | |
| Cnx Resources Corporation (CNX) | 0.0 | $353k | 11k | 32.57 | |
| Flex Ord (FLEX) | 0.0 | $352k | 11k | 33.43 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $351k | 126k | 2.79 | |
| Qiagen Nv Shs New | 0.0 | $350k | 7.7k | 45.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $349k | 3.1k | 111.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $348k | 4.9k | 70.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $347k | 10k | 33.86 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $347k | 30k | 11.48 | |
| Mongodb Cl A (MDB) | 0.0 | $346k | 1.3k | 270.35 | |
| Arrow Electronics (ARW) | 0.0 | $344k | 2.6k | 132.83 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $343k | 6.8k | 50.81 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $343k | 6.8k | 50.31 | |
| Southwest Airlines (LUV) | 0.0 | $342k | 12k | 29.63 | |
| Synchrony Financial (SYF) | 0.0 | $341k | 6.8k | 49.88 | |
| Ares Capital Corporation (ARCC) | 0.0 | $339k | 16k | 20.94 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $338k | 8.6k | 39.25 | |
| Kraft Heinz (KHC) | 0.0 | $338k | 9.6k | 35.11 | |
| Ally Financial (ALLY) | 0.0 | $337k | 9.5k | 35.59 | |
| Stag Industrial (STAG) | 0.0 | $336k | 8.6k | 39.09 | |
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.0 | $336k | 10k | 33.55 | |
| CoStar (CSGP) | 0.0 | $335k | 4.4k | 75.44 | |
| St. Joe Company (JOE) | 0.0 | $334k | 5.7k | 58.31 | |
| Raymond James Financial (RJF) | 0.0 | $332k | 2.7k | 122.46 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $330k | 3.4k | 98.10 | |
| Doubleline Income Solutions (DSL) | 0.0 | $330k | 25k | 12.98 | |
| Charles River Laboratories (CRL) | 0.0 | $329k | 1.7k | 196.97 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $326k | 4.8k | 67.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $324k | 5.0k | 64.50 | |
| Verisign (VRSN) | 0.0 | $324k | 1.7k | 189.96 | |
| PG&E Corporation (PCG) | 0.0 | $322k | 16k | 19.77 | |
| Sun Communities (SUI) | 0.0 | $322k | 2.4k | 135.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $322k | 2.1k | 155.25 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $321k | 11k | 29.48 | |
| Kellogg Company (K) | 0.0 | $320k | 4.0k | 80.71 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $320k | 7.7k | 41.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $320k | 6.3k | 50.79 | |
| Methanex Corp (MEOH) | 0.0 | $318k | 7.7k | 41.34 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $316k | 5.5k | 57.52 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $315k | 3.0k | 105.29 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $315k | 5.9k | 53.71 | |
| Western Digital (WDC) | 0.0 | $314k | 4.8k | 65.67 | |
| FactSet Research Systems (FDS) | 0.0 | $313k | 681.00 | 459.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $313k | 7.6k | 41.04 | |
| Murphy Usa (MUSA) | 0.0 | $313k | 635.00 | 492.87 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $312k | 5.4k | 57.52 | |
| Hologic (HOLX) | 0.0 | $310k | 3.8k | 81.46 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $310k | 41k | 7.65 | |
| UGI Corporation (UGI) | 0.0 | $308k | 12k | 25.02 | |
| Equifax (EFX) | 0.0 | $307k | 1.0k | 293.86 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $307k | 38k | 8.07 | |
| News Corp Cl A (NWSA) | 0.0 | $307k | 12k | 26.63 | |
| Udr (UDR) | 0.0 | $305k | 6.7k | 45.34 | |
| Voya Financial (VOYA) | 0.0 | $305k | 3.9k | 79.22 | |
| Gap (GAP) | 0.0 | $304k | 14k | 22.05 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $304k | 20k | 15.38 | |
| Tetra Tech (TTEK) | 0.0 | $302k | 6.4k | 47.16 | |
| Coherent Corp (COHR) | 0.0 | $301k | 3.4k | 88.91 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $301k | 6.8k | 44.26 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $300k | 1.0k | 294.53 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $300k | 18k | 16.54 | |
| Ptc (PTC) | 0.0 | $300k | 1.7k | 180.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $299k | 1.6k | 192.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $298k | 1.1k | 269.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $297k | 3.9k | 76.53 | |
| Hubbell (HUBB) | 0.0 | $296k | 695.00 | 426.26 | |
| Albemarle Corporation (ALB) | 0.0 | $296k | 3.1k | 94.71 | |
| Baxter International (BAX) | 0.0 | $294k | 7.8k | 37.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $294k | 1.3k | 232.63 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $293k | 3.0k | 98.71 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $293k | 7.7k | 38.26 | |
| Donaldson Company (DCI) | 0.0 | $293k | 4.0k | 73.70 | |
| Hubspot (HUBS) | 0.0 | $288k | 541.00 | 531.60 | |
| Celanese Corporation (CE) | 0.0 | $286k | 2.1k | 135.96 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $286k | 9.2k | 31.14 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $286k | 1.3k | 223.48 | |
| Myr (MYRG) | 0.0 | $285k | 2.8k | 102.23 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $285k | 12k | 24.38 | |
| Teradyne (TER) | 0.0 | $283k | 2.1k | 133.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $283k | 2.6k | 110.50 | |
| Molina Healthcare (MOH) | 0.0 | $282k | 819.00 | 344.56 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $282k | 11k | 26.26 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $282k | 7.5k | 37.56 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $281k | 9.0k | 31.38 | |
| Godaddy Cl A (GDDY) | 0.0 | $279k | 1.8k | 156.78 | |
| Expedia Group Com New (EXPE) | 0.0 | $276k | 1.9k | 148.02 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $275k | 5.0k | 54.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $275k | 5.3k | 51.50 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $274k | 14k | 19.78 | |
| Apa Corporation (APA) | 0.0 | $274k | 11k | 24.46 | |
| Ameren Corporation (AEE) | 0.0 | $273k | 3.1k | 87.46 | |
| Vici Pptys (VICI) | 0.0 | $271k | 8.1k | 33.31 | |
| FirstEnergy (FE) | 0.0 | $271k | 6.1k | 44.35 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $270k | 2.8k | 95.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $269k | 5.9k | 45.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $268k | 1.5k | 176.54 | |
| Peak (DOC) | 0.0 | $267k | 12k | 22.87 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $267k | 40k | 6.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $267k | 923.00 | 289.21 | |
| Avangrid | 0.0 | $266k | 7.4k | 35.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $266k | 1.5k | 178.12 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $266k | 21k | 12.78 | |
| NVR (NVR) | 0.0 | $265k | 27.00 | 9811.81 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $265k | 2.5k | 104.62 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $264k | 107k | 2.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $264k | 7.8k | 33.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $263k | 1.6k | 167.67 | |
| Adams Express Company (ADX) | 0.0 | $263k | 12k | 21.56 | |
| Illumina (ILMN) | 0.0 | $262k | 2.0k | 130.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $260k | 594.00 | 437.66 | |
| Universal Display Corporation (OLED) | 0.0 | $257k | 1.2k | 209.90 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $257k | 1.2k | 217.87 | |
| Manhattan Associates (MANH) | 0.0 | $256k | 911.00 | 281.38 | |
| Regency Centers Corporation (REG) | 0.0 | $256k | 3.5k | 72.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $254k | 1.3k | 189.72 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $253k | 33k | 7.76 | |
| Pool Corporation (POOL) | 0.0 | $253k | 671.00 | 376.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $253k | 2.2k | 113.02 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $253k | 22k | 11.35 | |
| Citizens Financial (CFG) | 0.0 | $253k | 6.2k | 41.07 | |
| International Paper Company (IP) | 0.0 | $251k | 5.1k | 48.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $250k | 3.5k | 71.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $247k | 7.9k | 31.51 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $247k | 4.0k | 61.50 | |
| Woodward Governor Company (WWD) | 0.0 | $247k | 1.4k | 171.51 | |
| Kinross Gold Corp (KGC) | 0.0 | $246k | 26k | 9.36 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $245k | 6.4k | 38.08 | |
| Omega Healthcare Investors (OHI) | 0.0 | $243k | 6.0k | 40.70 | |
| NiSource (NI) | 0.0 | $243k | 7.0k | 34.65 | |
| Etf Ser Solutions Aam S&p Dev Mk (DMDV) | 0.0 | $242k | 10k | 24.20 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $240k | 27k | 8.82 | |
| Essential Utils (WTRG) | 0.0 | $239k | 6.2k | 38.57 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $238k | 6.4k | 37.17 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $238k | 1.9k | 123.53 | |
| DaVita (DVA) | 0.0 | $238k | 1.5k | 163.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $237k | 4.5k | 52.66 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $237k | 3.5k | 68.28 | |
| Organon & Co Common Stock (OGN) | 0.0 | $236k | 12k | 19.13 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $235k | 3.9k | 60.42 | |
| Cooper Cos (COO) | 0.0 | $234k | 2.1k | 110.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $233k | 2.0k | 118.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $233k | 2.3k | 99.45 | |
| Extra Space Storage (EXR) | 0.0 | $233k | 1.3k | 180.19 | |
| Prosperity Bancshares (PB) | 0.0 | $232k | 3.2k | 72.07 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $231k | 13k | 17.55 | |
| Walgreen Boots Alliance | 0.0 | $231k | 26k | 8.96 | |
| Guidewire Software (GWRE) | 0.0 | $230k | 1.3k | 182.94 | |
| Dynatrace Com New (DT) | 0.0 | $230k | 4.3k | 53.47 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $227k | 11k | 20.76 | |
| CenterPoint Energy (CNP) | 0.0 | $227k | 7.7k | 29.42 | |
| Seaboard Corporation (SEB) | 0.0 | $226k | 72.00 | 3137.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $225k | 417.00 | 539.82 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $225k | 5.5k | 41.24 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $225k | 1.5k | 150.29 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $224k | 7.4k | 30.44 | |
| Cae (CAE) | 0.0 | $222k | 12k | 18.75 | |
| Emcor (EME) | 0.0 | $222k | 516.00 | 430.53 | |
| Amdocs SHS (DOX) | 0.0 | $221k | 2.5k | 87.48 | |
| Textron (TXT) | 0.0 | $221k | 2.5k | 89.00 | |
| Technipfmc (FTI) | 0.0 | $221k | 8.4k | 26.23 | |
| Datadog Cl A Com (DDOG) | 0.0 | $220k | 1.9k | 115.06 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $220k | 4.1k | 53.54 | |
| Icl Group SHS (ICL) | 0.0 | $220k | 51k | 4.28 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $219k | 4.2k | 52.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $219k | 6.9k | 31.70 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $219k | 2.3k | 94.72 | |
| Align Technology (ALGN) | 0.0 | $219k | 859.00 | 254.32 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $218k | 31k | 7.00 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $218k | 10k | 21.75 | |
| Smucker J M Com New (SJM) | 0.0 | $217k | 1.8k | 121.10 | |
| Lululemon Athletica (LULU) | 0.0 | $216k | 904.00 | 239.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $216k | 793.00 | 272.40 | |
| Builders FirstSource (BLDR) | 0.0 | $214k | 1.1k | 193.86 | |
| Twilio Cl A (TWLO) | 0.0 | $213k | 3.3k | 65.22 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $212k | 21k | 10.00 | |
| Everest Re Group (EG) | 0.0 | $212k | 542.00 | 391.83 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $211k | 611.00 | 345.29 | |
| Aptiv SHS | 0.0 | $211k | 2.9k | 72.01 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $210k | 9.9k | 21.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $210k | 1.9k | 109.49 | |
| KBR (KBR) | 0.0 | $209k | 3.2k | 65.13 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $209k | 3.8k | 54.92 | |
| Dick's Sporting Goods (DKS) | 0.0 | $209k | 1.0k | 208.70 | |
| Open Text Corp (OTEX) | 0.0 | $209k | 6.3k | 33.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $209k | 1.9k | 110.41 | |
| Wright Express (WEX) | 0.0 | $209k | 994.00 | 209.73 | |
| Topbuild (BLD) | 0.0 | $208k | 512.00 | 406.81 | |
| PPL Corporation (PPL) | 0.0 | $208k | 6.3k | 33.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $208k | 1.9k | 110.13 | |
| Avnet (AVT) | 0.0 | $208k | 3.8k | 54.31 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $207k | 12k | 17.59 | |
| Cloudflare Cl A Com (NET) | 0.0 | $207k | 2.6k | 80.89 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $206k | 10k | 20.63 | |
| Polaris Industries (PII) | 0.0 | $206k | 2.5k | 83.24 | |
| Evercore Class A (EVR) | 0.0 | $206k | 812.00 | 253.34 | |
| Nov (NOV) | 0.0 | $205k | 13k | 15.97 | |
| Alaska Air (ALK) | 0.0 | $205k | 4.5k | 45.21 | |
| Tyler Technologies (TYL) | 0.0 | $203k | 348.00 | 583.72 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $201k | 11k | 18.15 | |
| Hldgs (UAL) | 0.0 | $200k | 3.5k | 57.06 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $198k | 21k | 9.30 | |
| Kkr Income Opportunities (KIO) | 0.0 | $192k | 13k | 14.76 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $191k | 38k | 5.01 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $189k | 25k | 7.44 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $186k | 21k | 8.84 | |
| Guggenheim Active Alloc Common Stock (GUG) | 0.0 | $186k | 11k | 16.55 | |
| Royce Value Trust (RVT) | 0.0 | $185k | 12k | 15.70 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $185k | 15k | 12.78 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $185k | 20k | 9.10 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $182k | 18k | 10.18 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $180k | 21k | 8.65 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $180k | 10k | 17.22 | |
| Pioneer High Income Trust | 0.0 | $180k | 22k | 8.00 | |
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $179k | 11k | 15.68 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $179k | 32k | 5.64 | |
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.0 | $178k | 14k | 12.79 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $176k | 14k | 12.38 | |
| DNP Select Income Fund (DNP) | 0.0 | $173k | 17k | 10.04 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $172k | 13k | 13.72 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $171k | 70k | 2.44 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $171k | 15k | 11.28 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $170k | 13k | 13.04 | |
| Toll Brothers (TOL) | 0.0 | $169k | 1.4k | 120.00 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $165k | 10k | 16.36 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $161k | 18k | 8.93 | |
| Redfin Corp (RDFN) | 0.0 | $160k | 13k | 12.53 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $154k | 13k | 12.32 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $149k | 10k | 14.39 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $149k | 13k | 11.10 | |
| Medical Properties Trust (MPW) | 0.0 | $143k | 25k | 5.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $141k | 13k | 11.22 | |
| Fubotv (FUBO) | 0.0 | $139k | 98k | 1.42 | |
| Leggett & Platt (LEG) | 0.0 | $136k | 10k | 13.62 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $124k | 25k | 4.92 | |
| Lucid Group | 0.0 | $121k | 34k | 3.53 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $118k | 12k | 10.17 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $116k | 15k | 7.63 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $111k | 21k | 5.26 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $103k | 25k | 4.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $102k | 12k | 8.25 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $102k | 15k | 6.65 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $100k | 26k | 3.88 | |
| Brf Sa Sponsored Adr | 0.0 | $98k | 22k | 4.37 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $97k | 11k | 8.88 | |
| Torrid Holdings (CURV) | 0.0 | $97k | 25k | 3.93 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $97k | 54k | 1.81 | |
| Southwestern Energy Company | 0.0 | $93k | 13k | 7.11 | |
| Lumen Technologies (LUMN) | 0.0 | $93k | 13k | 7.10 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.0 | $88k | 13k | 6.88 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $77k | 14k | 5.45 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $73k | 10k | 7.23 | |
| Cerus Corporation (CERS) | 0.0 | $64k | 37k | 1.74 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $57k | 24k | 2.39 | |
| Rumble Com Cl A (RUM) | 0.0 | $54k | 10k | 5.36 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $35k | 12k | 2.86 | |
| Ur-energy (URG) | 0.0 | $32k | 27k | 1.19 | |
| Opendoor Technologies (OPEN) | 0.0 | $31k | 16k | 2.00 | |
| Olaplex Hldgs (OLPX) | 0.0 | $26k | 11k | 2.35 | |
| Luminar Technologies Com Cl A | 0.0 | $10k | 11k | 0.90 | |
| Qualcomm (QCOM) | 0.0 | $0 | 39k | 0.00 | |
| AutoZone (AZO) | 0.0 | $0 | 743.00 | 0.00 | |
| Super Micro Computer | 0.0 | $0 | 767.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $0 | 552.00 | 0.00 |