Laird Norton Wetherby Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Laird Norton Wetherby Wealth Management
Laird Norton Wetherby Wealth Management holds 897 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $166M | 662k | 250.41 | |
| Microsoft Corporation (MSFT) | 4.6 | $97M | 230k | 421.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $91M | 315k | 289.81 | |
| NVIDIA Corporation (NVDA) | 4.4 | $91M | 678k | 134.29 | |
| Amazon (AMZN) | 3.4 | $72M | 326k | 219.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $42M | 223k | 189.31 | |
| Meta Platforms Cl A (META) | 1.9 | $39M | 67k | 585.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $36M | 62k | 586.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $35M | 732k | 47.82 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.5 | $31M | 264k | 117.48 | |
| Tesla Motors (TSLA) | 1.1 | $22M | 55k | 403.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $21M | 109k | 197.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $21M | 89k | 239.71 | |
| Netflix (NFLX) | 1.0 | $20M | 23k | 891.32 | |
| Broadcom (AVGO) | 0.9 | $20M | 85k | 231.84 | |
| Visa Com Cl A (V) | 0.8 | $17M | 54k | 316.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $17M | 88k | 190.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $16M | 24k | 656.33 | |
| Commercial Metals Company (CMC) | 0.7 | $14M | 287k | 49.60 | |
| Costco Wholesale Corporation (COST) | 0.6 | $13M | 14k | 917.13 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 23k | 526.20 | |
| Merck & Co (MRK) | 0.6 | $12M | 123k | 99.50 | |
| Home Depot (HD) | 0.6 | $12M | 30k | 388.99 | |
| UnitedHealth (UNH) | 0.6 | $12M | 23k | 505.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $11M | 112k | 101.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 77k | 144.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $11M | 55k | 190.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 114k | 90.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $10M | 29k | 351.79 | |
| Oracle Corporation (ORCL) | 0.5 | $10M | 58k | 174.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $9.7M | 18k | 539.01 | |
| salesforce (CRM) | 0.4 | $9.3M | 28k | 334.33 | |
| Procter & Gamble Company (PG) | 0.4 | $8.8M | 53k | 167.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $8.4M | 190k | 44.04 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $8.2M | 96k | 86.02 | |
| Bank of America Corporation (BAC) | 0.4 | $8.0M | 182k | 43.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $7.8M | 109k | 71.91 | |
| Arista Networks Com Shs (ANET) | 0.4 | $7.6M | 69k | 110.52 | |
| Abbvie (ABBV) | 0.4 | $7.5M | 43k | 177.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $7.2M | 22k | 322.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.2M | 67k | 107.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $7.0M | 21k | 334.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $7.0M | 10k | 693.08 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $6.8M | 48k | 142.97 | |
| S&p Global (SPGI) | 0.3 | $6.8M | 14k | 498.03 | |
| Cisco Systems (CSCO) | 0.3 | $6.7M | 114k | 59.20 | |
| Sap Se Spon Adr (SAP) | 0.3 | $6.5M | 26k | 245.61 | |
| American Express Company (AXP) | 0.3 | $6.4M | 22k | 296.79 | |
| Goldman Sachs (GS) | 0.3 | $6.4M | 11k | 572.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.3M | 14k | 445.00 | |
| Penumbra (PEN) | 0.3 | $6.3M | 27k | 237.48 | |
| Abbott Laboratories (ABT) | 0.3 | $6.3M | 56k | 113.11 | |
| Servicenow (NOW) | 0.3 | $5.9M | 5.5k | 1060.12 | |
| McDonald's Corporation (MCD) | 0.3 | $5.9M | 20k | 289.88 | |
| Walt Disney Company (DIS) | 0.3 | $5.8M | 52k | 111.32 | |
| Intuit (INTU) | 0.3 | $5.7M | 9.1k | 628.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $5.7M | 47k | 120.79 | |
| Qualcomm (QCOM) | 0.3 | $5.5M | 36k | 153.62 | |
| Coca-Cola Company (KO) | 0.3 | $5.5M | 88k | 62.26 | |
| Pepsi (PEP) | 0.3 | $5.3M | 35k | 152.06 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $5.2M | 27k | 194.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.0M | 22k | 228.04 | |
| Danaher Corporation (DHR) | 0.2 | $4.9M | 21k | 229.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.8M | 12k | 401.58 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $4.8M | 3.8k | 1267.28 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $4.8M | 49k | 97.31 | |
| TJX Companies (TJX) | 0.2 | $4.8M | 40k | 121.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.7M | 63k | 74.03 | |
| Motorola Solutions Com New (MSI) | 0.2 | $4.7M | 10k | 462.23 | |
| Chevron Corporation (CVX) | 0.2 | $4.6M | 32k | 144.85 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $4.6M | 212k | 21.92 | |
| Applied Materials (AMAT) | 0.2 | $4.6M | 28k | 162.64 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $4.6M | 35k | 128.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.6M | 70k | 65.52 | |
| Automatic Data Processing (ADP) | 0.2 | $4.5M | 16k | 292.74 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $4.5M | 214k | 21.16 | |
| Global Payments (GPN) | 0.2 | $4.5M | 40k | 113.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.4M | 7.8k | 569.59 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.4M | 13k | 331.86 | |
| Caterpillar (CAT) | 0.2 | $4.3M | 12k | 362.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.3M | 8.3k | 520.23 | |
| Amgen (AMGN) | 0.2 | $4.3M | 16k | 260.64 | |
| Progressive Corporation (PGR) | 0.2 | $4.2M | 18k | 239.62 | |
| Linde SHS (LIN) | 0.2 | $4.2M | 10k | 418.73 | |
| Ubs Group SHS (UBS) | 0.2 | $4.1M | 136k | 30.32 | |
| Lowe's Companies (LOW) | 0.2 | $4.1M | 17k | 246.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.1M | 55k | 75.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 22k | 187.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.0M | 21k | 195.83 | |
| Williams-Sonoma (WSM) | 0.2 | $4.0M | 21k | 185.18 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $3.9M | 1.1M | 3.54 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.9M | 75k | 52.16 | |
| Moody's Corporation (MCO) | 0.2 | $3.9M | 8.2k | 473.37 | |
| Stryker Corporation (SYK) | 0.2 | $3.9M | 11k | 360.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.9M | 31k | 125.72 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 17k | 219.83 | |
| Verisk Analytics (VRSK) | 0.2 | $3.8M | 14k | 275.43 | |
| Ecolab (ECL) | 0.2 | $3.7M | 16k | 234.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.7M | 65k | 57.41 | |
| Gilead Sciences (GILD) | 0.2 | $3.7M | 40k | 92.37 | |
| Icici Bank Adr (IBN) | 0.2 | $3.6M | 122k | 29.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 52k | 70.24 | |
| Palo Alto Networks (PANW) | 0.2 | $3.6M | 20k | 181.96 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.6M | 27k | 131.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.6M | 8.7k | 410.44 | |
| Booking Holdings (BKNG) | 0.2 | $3.5M | 708.00 | 4968.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.5M | 38k | 91.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.5M | 30k | 115.72 | |
| Rbc Cad (RY) | 0.2 | $3.4M | 28k | 120.51 | |
| Omni (OMC) | 0.2 | $3.4M | 39k | 86.04 | |
| McKesson Corporation (MCK) | 0.2 | $3.3M | 5.8k | 569.91 | |
| Cigna Corp (CI) | 0.2 | $3.3M | 11k | 298.25 | |
| Philip Morris International (PM) | 0.2 | $3.2M | 27k | 120.35 | |
| Workday Cl A (WDAY) | 0.2 | $3.2M | 12k | 258.03 | |
| Honeywell International (HON) | 0.2 | $3.2M | 14k | 225.89 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $3.2M | 200k | 15.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.1M | 14k | 220.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.1M | 40k | 78.93 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $3.1M | 55k | 56.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 50k | 62.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.1M | 6.0k | 511.46 | |
| Prologis (PLD) | 0.1 | $3.1M | 29k | 105.70 | |
| Hartford Financial Services (HIG) | 0.1 | $3.1M | 28k | 109.40 | |
| Xylem (XYL) | 0.1 | $3.1M | 26k | 116.02 | |
| Blackrock (BLK) | 0.1 | $3.1M | 3.0k | 1026.69 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 76k | 39.99 | |
| PNC Financial Services (PNC) | 0.1 | $3.0M | 16k | 192.85 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.0M | 61k | 49.46 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 20k | 155.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | 39k | 76.83 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $3.0M | 33k | 92.35 | |
| Relx Sponsored Adr (RELX) | 0.1 | $3.0M | 66k | 45.42 | |
| Ge Aerospace Com New (GE) | 0.1 | $3.0M | 18k | 166.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.9M | 57k | 52.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.9M | 11k | 263.79 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 12k | 253.57 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $2.9M | 18k | 160.38 | |
| At&t (T) | 0.1 | $2.8M | 124k | 22.77 | |
| Metropcs Communications (TMUS) | 0.1 | $2.8M | 13k | 220.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.8M | 44k | 63.86 | |
| Fiserv (FI) | 0.1 | $2.8M | 14k | 205.42 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $2.8M | 29k | 96.53 | |
| Analog Devices (ADI) | 0.1 | $2.8M | 13k | 212.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.7M | 73k | 37.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | 4.7k | 588.62 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.7M | 48k | 56.70 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.7M | 44k | 62.73 | |
| Five9 (FIVN) | 0.1 | $2.7M | 67k | 40.64 | |
| Deere & Company (DE) | 0.1 | $2.7M | 6.4k | 423.72 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $2.7M | 65k | 40.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.7M | 7.8k | 339.93 | |
| Citigroup Com New (C) | 0.1 | $2.6M | 38k | 70.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | 62k | 41.82 | |
| Cummins (CMI) | 0.1 | $2.6M | 7.4k | 348.60 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 36k | 71.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.5M | 93k | 27.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 45k | 56.56 | |
| Enbridge (ENB) | 0.1 | $2.5M | 60k | 42.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 5.2k | 485.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.5M | 22k | 115.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.5M | 19k | 132.10 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.5M | 5.8k | 424.86 | |
| General Motors Company (GM) | 0.1 | $2.5M | 46k | 53.17 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.5M | 13k | 190.12 | |
| Equinix (EQIX) | 0.1 | $2.4M | 2.6k | 942.89 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.4M | 9.6k | 247.16 | |
| Hp (HPQ) | 0.1 | $2.4M | 73k | 32.63 | |
| CRH Ord (CRH) | 0.1 | $2.4M | 26k | 92.52 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 13k | 183.41 | |
| Sonoco Products Company (SON) | 0.1 | $2.3M | 48k | 48.85 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.3M | 162k | 14.49 | |
| W.W. Grainger (GWW) | 0.1 | $2.3M | 2.2k | 1054.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 26k | 91.12 | |
| Anthem (ELV) | 0.1 | $2.3M | 6.3k | 368.90 | |
| Shopify Cl A (SHOP) | 0.1 | $2.3M | 22k | 103.95 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.3M | 48k | 48.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 22k | 103.44 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.3M | 3.6k | 631.00 | |
| AutoZone (AZO) | 0.1 | $2.3M | 706.00 | 3202.00 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 23k | 98.15 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.3M | 9.3k | 243.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 5.6k | 402.70 | |
| Pinterest Cl A (PINS) | 0.1 | $2.2M | 77k | 29.00 | |
| Waste Management (WM) | 0.1 | $2.2M | 11k | 201.79 | |
| Pfizer (PFE) | 0.1 | $2.2M | 83k | 26.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 3.5k | 636.03 | |
| Chubb (CB) | 0.1 | $2.2M | 8.0k | 276.30 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 9.1k | 240.90 | |
| Aon Shs Cl A (AON) | 0.1 | $2.2M | 6.1k | 359.17 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $2.2M | 211k | 10.36 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.2M | 31k | 69.45 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $2.2M | 115k | 18.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.1M | 31k | 70.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 24k | 90.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 10k | 212.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.1M | 9.4k | 224.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.1M | 27k | 76.14 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.1M | 18k | 115.19 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 63k | 32.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 6.8k | 300.46 | |
| Micron Technology (MU) | 0.1 | $2.0M | 23k | 89.00 | |
| Targa Res Corp (TRGP) | 0.1 | $2.0M | 11k | 178.50 | |
| Kroger (KR) | 0.1 | $2.0M | 33k | 61.15 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 20k | 99.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.0M | 40k | 48.84 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.0M | 27k | 72.23 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 3.7k | 532.43 | |
| Trane Technologies SHS (TT) | 0.1 | $2.0M | 6.3k | 310.50 | |
| Nike CL B (NKE) | 0.1 | $1.9M | 26k | 75.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 14k | 139.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.9M | 25k | 76.81 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.9M | 10k | 184.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 11k | 172.41 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 5.1k | 373.00 | |
| Kkr & Co (KKR) | 0.1 | $1.9M | 13k | 147.91 | |
| Bk Nova Cad (BNS) | 0.1 | $1.9M | 35k | 53.72 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.9M | 291k | 6.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.9M | 33k | 57.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | 32k | 58.67 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 9.5k | 192.81 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.3k | 290.04 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 21k | 85.35 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.8M | 14k | 127.13 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $1.8M | 56k | 31.25 | |
| Autodesk (ADSK) | 0.1 | $1.7M | 5.8k | 296.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.7M | 146k | 11.72 | |
| Digital Realty Trust (DLR) | 0.1 | $1.7M | 9.5k | 177.33 | |
| Republic Services (RSG) | 0.1 | $1.7M | 8.3k | 201.18 | |
| First Solar (FSLR) | 0.1 | $1.7M | 9.5k | 176.24 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 83k | 20.05 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 11k | 151.27 | |
| Paychex (PAYX) | 0.1 | $1.7M | 12k | 140.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 2.3k | 712.33 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.6M | 104k | 15.67 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | 6.0k | 269.70 | |
| Altria (MO) | 0.1 | $1.6M | 31k | 52.29 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.6M | 49k | 32.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.6M | 16k | 97.05 | |
| American Water Works (AWK) | 0.1 | $1.6M | 13k | 124.49 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 20k | 79.88 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 5.8k | 272.00 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 8.9k | 178.32 | |
| Banco Santander Adr (SAN) | 0.1 | $1.6M | 346k | 4.56 | |
| Owens Corning (OC) | 0.1 | $1.6M | 9.2k | 170.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | 19k | 84.79 | |
| eBay (EBAY) | 0.1 | $1.6M | 25k | 61.95 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 6.6k | 234.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 25k | 60.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 10k | 149.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.2k | 469.29 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 8.7k | 170.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 13k | 117.50 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | 6.8k | 214.87 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.5M | 24k | 60.75 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 4.4k | 325.24 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 12k | 118.53 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 24k | 60.32 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.1k | 281.35 | |
| Teck Resources CL B (TECK) | 0.1 | $1.4M | 35k | 40.53 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | 20k | 72.37 | |
| Boeing Company (BA) | 0.1 | $1.4M | 7.9k | 176.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 20k | 68.26 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | 11k | 131.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.4M | 23k | 58.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 11k | 127.59 | |
| NetApp (NTAP) | 0.1 | $1.4M | 12k | 116.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.4M | 25k | 54.50 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 7.3k | 186.69 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 18k | 75.63 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.3M | 30k | 45.50 | |
| Oneok (OKE) | 0.1 | $1.3M | 13k | 100.40 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.3M | 22k | 61.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 13k | 101.51 | |
| Cenovus Energy (CVE) | 0.1 | $1.3M | 87k | 15.15 | |
| 3M Company (MMM) | 0.1 | $1.3M | 10k | 129.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.3M | 34k | 38.34 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 11k | 113.93 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.3M | 129k | 10.07 | |
| Southern Company (SO) | 0.1 | $1.3M | 16k | 82.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | 10k | 128.62 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.3M | 25k | 50.88 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 14k | 94.48 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.3M | 31k | 41.02 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 16k | 77.31 | |
| General Mills (GIS) | 0.1 | $1.3M | 20k | 63.77 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $1.2M | 33k | 37.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 5.1k | 242.13 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 12k | 104.71 | |
| United Rentals (URI) | 0.1 | $1.2M | 1.7k | 704.44 | |
| Cme (CME) | 0.1 | $1.2M | 5.3k | 232.30 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 21k | 59.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.1k | 240.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.4k | 226.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 22k | 56.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 5.2k | 232.52 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 5.1k | 230.69 | |
| Paccar (PCAR) | 0.1 | $1.2M | 11k | 104.02 | |
| MetLife (MET) | 0.1 | $1.2M | 14k | 81.88 | |
| Ametek (AME) | 0.1 | $1.2M | 6.5k | 180.26 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 7.3k | 160.63 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 7.2k | 162.41 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.2M | 18k | 65.08 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 21k | 54.12 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.7k | 172.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 20k | 58.93 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 9.3k | 123.93 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | 3.5k | 323.83 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $1.1M | 45k | 25.32 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.1M | 43k | 26.63 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $1.1M | 192k | 5.89 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 16k | 71.91 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $1.1M | 8.9k | 124.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.1M | 2.6k | 425.70 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | 1.8k | 621.80 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.1M | 18k | 59.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 13k | 84.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 51k | 21.35 | |
| Pentair SHS (PNR) | 0.1 | $1.1M | 11k | 100.64 | |
| KB Home (KBH) | 0.1 | $1.1M | 16k | 65.72 | |
| EQT Corporation (EQT) | 0.1 | $1.1M | 23k | 46.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 12k | 88.40 | |
| Constellation Energy (CEG) | 0.1 | $1.1M | 4.7k | 223.71 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | 7.6k | 139.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 8.4k | 125.82 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $1.0M | 65k | 16.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 6.2k | 169.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 32k | 32.73 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.0M | 15k | 68.66 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 7.4k | 139.83 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0M | 27k | 38.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 3.1k | 327.56 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.0M | 65k | 15.60 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 12k | 84.49 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.0M | 207k | 4.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.0M | 13k | 77.27 | |
| Corning Incorporated (GLW) | 0.0 | $1.0M | 21k | 47.52 | |
| Copart (CPRT) | 0.0 | $1.0M | 18k | 56.80 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 7.5k | 134.16 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $999k | 10k | 97.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $984k | 21k | 47.84 | |
| Loews Corporation (L) | 0.0 | $979k | 12k | 84.69 | |
| Discover Financial Services | 0.0 | $974k | 5.6k | 173.23 | |
| AmerisourceBergen (COR) | 0.0 | $974k | 5.0k | 194.50 | |
| Iron Mountain (IRM) | 0.0 | $970k | 9.2k | 105.11 | |
| Cintas Corporation (CTAS) | 0.0 | $970k | 5.3k | 182.75 | |
| Roper Industries (ROP) | 0.0 | $969k | 1.9k | 519.85 | |
| Public Storage (PSA) | 0.0 | $968k | 3.2k | 299.44 | |
| EOG Resources (EOG) | 0.0 | $961k | 8.1k | 118.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $960k | 7.1k | 134.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $952k | 7.3k | 131.04 | |
| James Hardie Inds Sponsored Adr | 0.0 | $951k | 31k | 30.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $950k | 22k | 43.38 | |
| Marvell Technology (MRVL) | 0.0 | $944k | 8.5k | 110.45 | |
| Cameco Corporation (CCJ) | 0.0 | $940k | 18k | 51.39 | |
| Barclays Adr (BCS) | 0.0 | $939k | 71k | 13.29 | |
| Synopsys (SNPS) | 0.0 | $933k | 1.6k | 573.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $919k | 8.5k | 107.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $907k | 2.0k | 453.28 | |
| Sempra Energy (SRE) | 0.0 | $905k | 10k | 87.80 | |
| Netease Sponsored Ads (NTES) | 0.0 | $904k | 10k | 89.21 | |
| GSK Sponsored Adr (GSK) | 0.0 | $895k | 26k | 33.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $891k | 2.6k | 342.16 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $880k | 69k | 12.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $879k | 11k | 80.75 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $875k | 8.2k | 106.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $874k | 1.5k | 593.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $873k | 24k | 36.33 | |
| Howmet Aerospace (HWM) | 0.0 | $873k | 8.0k | 109.67 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $871k | 14k | 63.75 | |
| American Electric Power Company (AEP) | 0.0 | $869k | 9.4k | 92.23 | |
| Doordash Cl A (DASH) | 0.0 | $862k | 5.1k | 167.75 | |
| Canadian Natural Resources (CNQ) | 0.0 | $861k | 28k | 30.87 | |
| Edison International (EIX) | 0.0 | $860k | 11k | 79.84 | |
| General Dynamics Corporation (GD) | 0.0 | $859k | 3.3k | 263.49 | |
| Pvh Corporation (PVH) | 0.0 | $847k | 8.0k | 105.75 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $846k | 13k | 64.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $844k | 34k | 24.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $843k | 6.7k | 126.03 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $837k | 24k | 34.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $837k | 37k | 22.70 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $834k | 1.9k | 447.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $832k | 2.9k | 283.85 | |
| SYSCO Corporation (SYY) | 0.0 | $827k | 11k | 76.46 | |
| Msci (MSCI) | 0.0 | $826k | 1.4k | 600.01 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $826k | 206k | 4.02 | |
| Okta Cl A (OKTA) | 0.0 | $818k | 10k | 78.80 | |
| AvalonBay Communities (AVB) | 0.0 | $817k | 3.7k | 219.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $813k | 50k | 16.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $813k | 664.00 | 1223.68 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $809k | 71k | 11.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $804k | 2.8k | 287.83 | |
| Realty Income (O) | 0.0 | $802k | 15k | 53.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $799k | 22k | 37.22 | |
| Cibc Cad (CM) | 0.0 | $798k | 13k | 63.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $791k | 179k | 4.43 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $786k | 17k | 45.34 | |
| Cdw (CDW) | 0.0 | $785k | 4.5k | 174.04 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $785k | 18k | 43.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $785k | 8.1k | 96.89 | |
| Dupont De Nemours (DD) | 0.0 | $783k | 10k | 76.25 | |
| Ormat Technologies (ORA) | 0.0 | $783k | 12k | 67.72 | |
| BP Sponsored Adr (BP) | 0.0 | $780k | 26k | 29.57 | |
| L3harris Technologies (LHX) | 0.0 | $774k | 3.7k | 210.28 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $772k | 133k | 5.79 | |
| Range Resources (RRC) | 0.0 | $765k | 21k | 35.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $764k | 4.1k | 184.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $761k | 2.2k | 342.77 | |
| ResMed (RMD) | 0.0 | $761k | 3.3k | 228.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $759k | 1.5k | 516.50 | |
| Ventas (VTR) | 0.0 | $757k | 13k | 58.89 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $754k | 32k | 23.68 | |
| Rockwell Automation (ROK) | 0.0 | $750k | 2.6k | 285.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $745k | 4.2k | 176.40 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $742k | 65k | 11.35 | |
| Xpeng Ads (XPEV) | 0.0 | $741k | 63k | 11.82 | |
| Quanta Services (PWR) | 0.0 | $737k | 2.3k | 316.05 | |
| Nvent Electric SHS (NVT) | 0.0 | $735k | 11k | 68.16 | |
| Waste Connections (WCN) | 0.0 | $732k | 4.3k | 171.58 | |
| Fmc Corp Com New (FMC) | 0.0 | $729k | 15k | 48.61 | |
| Henry Schein (HSIC) | 0.0 | $729k | 11k | 69.20 | |
| Nrg Energy Com New (NRG) | 0.0 | $726k | 8.0k | 90.22 | |
| Diamondback Energy (FANG) | 0.0 | $721k | 4.4k | 163.84 | |
| Best Buy (BBY) | 0.0 | $720k | 8.4k | 85.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $717k | 3.8k | 186.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $717k | 7.8k | 92.45 | |
| Southern Copper Corporation (SCCO) | 0.0 | $715k | 7.8k | 91.13 | |
| Humana (HUM) | 0.0 | $714k | 2.8k | 253.73 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $708k | 42k | 17.05 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $706k | 9.1k | 77.79 | |
| Lennar Corp Cl A (LEN) | 0.0 | $702k | 5.1k | 136.37 | |
| Encana Corporation (OVV) | 0.0 | $701k | 17k | 40.50 | |
| Electronic Arts (EA) | 0.0 | $698k | 4.7k | 150.00 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $698k | 28k | 25.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $697k | 3.4k | 203.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $697k | 13k | 53.24 | |
| Fifth Third Ban (FITB) | 0.0 | $694k | 16k | 42.28 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $690k | 18k | 37.79 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $690k | 1.1k | 615.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $687k | 6.5k | 106.10 | |
| Axalta Coating Sys (AXTA) | 0.0 | $676k | 20k | 34.22 | |
| Regions Financial Corporation (RF) | 0.0 | $673k | 29k | 23.53 | |
| Clean Harbors (CLH) | 0.0 | $673k | 2.9k | 230.14 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $662k | 11k | 59.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $660k | 13k | 49.41 | |
| Corteva (CTVA) | 0.0 | $657k | 12k | 56.96 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $655k | 19k | 34.59 | |
| Alcon Ord Shs (ALC) | 0.0 | $653k | 7.7k | 84.89 | |
| Juniper Networks (JNPR) | 0.0 | $652k | 17k | 37.45 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $651k | 6.0k | 109.32 | |
| Cardinal Health (CAH) | 0.0 | $641k | 5.4k | 118.27 | |
| American Intl Group Com New (AIG) | 0.0 | $641k | 8.8k | 72.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $640k | 14k | 46.45 | |
| Suncor Energy (SU) | 0.0 | $638k | 18k | 35.68 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $633k | 12k | 52.64 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $632k | 2.5k | 248.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $630k | 21k | 30.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $629k | 1.5k | 413.44 | |
| Pure Storage Cl A (PSTG) | 0.0 | $627k | 10k | 61.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $626k | 5.1k | 122.59 | |
| Stellantis SHS (STLA) | 0.0 | $625k | 48k | 13.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $624k | 4.8k | 131.29 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $623k | 96k | 6.51 | |
| Ingersoll Rand (IR) | 0.0 | $622k | 6.9k | 90.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $620k | 12k | 52.56 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $620k | 5.4k | 114.49 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $620k | 82k | 7.55 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $619k | 6.7k | 91.69 | |
| Edwards Lifesciences (EW) | 0.0 | $617k | 8.3k | 74.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $617k | 24k | 25.54 | |
| Irhythm Technologies (IRTC) | 0.0 | $608k | 6.7k | 90.17 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $604k | 25k | 23.99 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $603k | 16k | 38.36 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $602k | 5.7k | 106.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $599k | 301.00 | 1990.93 | |
| Dover Corporation (DOV) | 0.0 | $596k | 3.2k | 187.60 | |
| Darling International (DAR) | 0.0 | $596k | 18k | 33.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $596k | 1.5k | 386.22 | |
| Waters Corporation (WAT) | 0.0 | $587k | 1.6k | 370.98 | |
| Aptar (ATR) | 0.0 | $586k | 3.7k | 157.10 | |
| Gartner (IT) | 0.0 | $584k | 1.2k | 484.47 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $583k | 57k | 10.17 | |
| Dex (DXCM) | 0.0 | $580k | 7.5k | 77.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $576k | 3.1k | 187.13 | |
| Nortonlifelock (GEN) | 0.0 | $576k | 21k | 27.38 | |
| Eversource Energy (ES) | 0.0 | $575k | 10k | 57.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $575k | 7.1k | 80.77 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $575k | 211k | 2.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $571k | 5.2k | 110.77 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $571k | 14k | 42.04 | |
| Garmin SHS (GRMN) | 0.0 | $569k | 2.8k | 206.26 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $563k | 44k | 12.86 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $558k | 6.9k | 80.93 | |
| Keurig Dr Pepper (KDP) | 0.0 | $557k | 17k | 32.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $557k | 4.0k | 137.56 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $551k | 57k | 9.72 | |
| Axon Enterprise (AXON) | 0.0 | $550k | 926.00 | 594.32 | |
| Vistra Energy (VST) | 0.0 | $545k | 4.0k | 137.87 | |
| Agnico (AEM) | 0.0 | $543k | 6.9k | 78.21 | |
| Halozyme Therapeutics (HALO) | 0.0 | $542k | 11k | 47.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $541k | 11k | 50.13 | |
| Elbit Sys Ord (ESLT) | 0.0 | $540k | 2.1k | 258.07 | |
| Exelon Corporation (EXC) | 0.0 | $540k | 14k | 37.64 | |
| DTE Energy Company (DTE) | 0.0 | $540k | 4.5k | 120.75 | |
| Unum (UNM) | 0.0 | $535k | 7.3k | 73.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $533k | 63k | 8.49 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $532k | 23k | 23.08 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $531k | 40k | 13.20 | |
| Wix SHS (WIX) | 0.0 | $530k | 2.5k | 214.55 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $527k | 7.0k | 75.78 | |
| Brown & Brown (BRO) | 0.0 | $526k | 5.2k | 102.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $525k | 9.9k | 53.06 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $523k | 6.4k | 82.35 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $522k | 17k | 30.64 | |
| Akamai Technologies (AKAM) | 0.0 | $521k | 5.4k | 95.65 | |
| Hess (HES) | 0.0 | $521k | 3.9k | 133.01 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $519k | 39k | 13.24 | |
| Fortis (FTS) | 0.0 | $519k | 13k | 41.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $518k | 10k | 50.52 | |
| Entegris (ENTG) | 0.0 | $517k | 5.2k | 99.06 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $512k | 3.0k | 173.57 | |
| Bce Com New (BCE) | 0.0 | $512k | 22k | 23.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $512k | 10k | 50.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $510k | 2.5k | 203.09 | |
| Halliburton Company (HAL) | 0.0 | $507k | 19k | 27.19 | |
| Firstservice Corp (FSV) | 0.0 | $504k | 2.8k | 181.04 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $504k | 13k | 39.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $501k | 1.9k | 257.23 | |
| Natera (NTRA) | 0.0 | $500k | 3.2k | 158.30 | |
| WPP Adr (WPP) | 0.0 | $500k | 9.7k | 51.40 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $500k | 21k | 23.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $500k | 27k | 18.50 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $499k | 12k | 40.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $496k | 5.7k | 86.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $495k | 6.5k | 76.24 | |
| Pulte (PHM) | 0.0 | $495k | 4.5k | 108.90 | |
| Principal Financial (PFG) | 0.0 | $493k | 6.4k | 77.41 | |
| NBT Ban (NBTB) | 0.0 | $490k | 10k | 47.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $489k | 2.2k | 226.09 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $489k | 1.7k | 288.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $487k | 9.8k | 49.51 | |
| Nice Sponsored Adr (NICE) | 0.0 | $486k | 2.9k | 169.84 | |
| Crown Castle Intl (CCI) | 0.0 | $485k | 5.3k | 90.72 | |
| Xcel Energy (XEL) | 0.0 | $483k | 7.2k | 67.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $482k | 5.2k | 92.61 | |
| Mid-America Apartment (MAA) | 0.0 | $481k | 3.1k | 154.57 | |
| Fortive (FTV) | 0.0 | $477k | 6.4k | 75.00 | |
| Comerica Incorporated (CMA) | 0.0 | $475k | 7.7k | 61.85 | |
| Inhibrx Biosciences (INBX) | 0.0 | $472k | 31k | 15.40 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $471k | 53k | 8.87 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $468k | 4.6k | 101.85 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $467k | 11k | 41.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $465k | 8.9k | 52.47 | |
| Haleon Spon Ads (HLN) | 0.0 | $464k | 49k | 9.54 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $463k | 8.3k | 55.66 | |
| Assurant (AIZ) | 0.0 | $463k | 2.2k | 213.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $463k | 24k | 19.59 | |
| Hasbro (HAS) | 0.0 | $461k | 8.2k | 55.91 | |
| Entergy Corporation (ETR) | 0.0 | $460k | 6.1k | 75.82 | |
| Concentrix Corp (CNXC) | 0.0 | $460k | 11k | 43.27 | |
| Wec Energy Group (WEC) | 0.0 | $459k | 4.9k | 94.04 | |
| Ford Motor Company (F) | 0.0 | $456k | 46k | 9.90 | |
| Tc Energy Corp (TRP) | 0.0 | $456k | 9.8k | 46.53 | |
| Kinder Morgan (KMI) | 0.0 | $455k | 17k | 27.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $452k | 14k | 31.35 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $452k | 18k | 25.23 | |
| Dominion Resources (D) | 0.0 | $449k | 8.3k | 53.86 | |
| CF Industries Holdings (CF) | 0.0 | $448k | 5.2k | 85.32 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $448k | 45k | 10.02 | |
| Globe Life (GL) | 0.0 | $446k | 4.0k | 111.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $446k | 5.7k | 78.01 | |
| IDEX Corporation (IEX) | 0.0 | $445k | 2.1k | 209.29 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $444k | 5.7k | 77.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $441k | 5.2k | 85.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $441k | 16k | 28.02 | |
| Jacobs Engineering Group (J) | 0.0 | $440k | 3.3k | 133.62 | |
| Tapestry (TPR) | 0.0 | $439k | 6.7k | 65.33 | |
| Paycom Software (PAYC) | 0.0 | $438k | 2.1k | 204.97 | |
| LKQ Corporation (LKQ) | 0.0 | $438k | 12k | 36.75 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $437k | 11k | 40.34 | |
| PPG Industries (PPG) | 0.0 | $436k | 3.7k | 119.45 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $432k | 11k | 40.30 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $431k | 6.8k | 63.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $430k | 9.1k | 47.05 | |
| Maplebear (CART) | 0.0 | $428k | 10k | 41.42 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $428k | 16k | 27.36 | |
| Block Cl A (XYZ) | 0.0 | $427k | 5.0k | 84.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $426k | 1.7k | 253.75 | |
| AECOM Technology Corporation (ACM) | 0.0 | $423k | 4.0k | 106.82 | |
| Biogen Idec (BIIB) | 0.0 | $422k | 2.8k | 152.92 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $422k | 18k | 23.76 | |
| Bwx Technologies (BWXT) | 0.0 | $422k | 3.8k | 111.39 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $420k | 1.5k | 289.62 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $420k | 8.6k | 49.08 | |
| Leidos Holdings (LDOS) | 0.0 | $420k | 2.9k | 144.06 | |
| Synchrony Financial (SYF) | 0.0 | $419k | 6.4k | 65.00 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $419k | 23k | 18.11 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $417k | 3.6k | 117.53 | |
| Gra (GGG) | 0.0 | $417k | 4.9k | 84.29 | |
| Wabtec Corporation (WAB) | 0.0 | $415k | 2.2k | 189.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $414k | 3.9k | 105.63 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $413k | 15k | 28.55 | |
| Raymond James Financial (RJF) | 0.0 | $413k | 2.7k | 155.33 | |
| Cyberark Software SHS (CYBR) | 0.0 | $411k | 1.2k | 333.15 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $408k | 11k | 36.36 | |
| Steris Shs Usd (STE) | 0.0 | $407k | 2.0k | 205.56 | |
| Steel Dynamics (STLD) | 0.0 | $405k | 3.6k | 114.07 | |
| Flex Ord (FLEX) | 0.0 | $399k | 10k | 38.39 | |
| Cnx Resources Corporation (CNX) | 0.0 | $398k | 11k | 36.67 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $395k | 187.00 | 2113.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $395k | 26k | 15.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $393k | 6.8k | 57.86 | |
| Masco Corporation (MAS) | 0.0 | $393k | 5.4k | 72.57 | |
| Genpact SHS (G) | 0.0 | $393k | 9.1k | 42.95 | |
| Iqvia Holdings (IQV) | 0.0 | $392k | 2.0k | 196.52 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $391k | 18k | 22.15 | |
| Ball Corporation (BALL) | 0.0 | $390k | 7.1k | 55.13 | |
| SYNNEX Corporation (SNX) | 0.0 | $389k | 3.3k | 117.28 | |
| Constellation Brands Cl A (STZ) | 0.0 | $389k | 1.8k | 221.00 | |
| Nucor Corporation (NUE) | 0.0 | $386k | 3.3k | 116.71 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $385k | 218k | 1.77 | |
| Acuity Brands (AYI) | 0.0 | $385k | 1.3k | 292.13 | |
| CBOE Holdings (CBOE) | 0.0 | $385k | 2.0k | 195.40 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $384k | 29k | 13.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $383k | 6.3k | 60.50 | |
| Insulet Corporation (PODD) | 0.0 | $383k | 1.5k | 261.07 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $383k | 31k | 12.24 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $382k | 68k | 5.64 | |
| Methanex Corp (MEOH) | 0.0 | $377k | 7.5k | 49.94 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $373k | 6.1k | 61.21 | |
| Myr (MYRG) | 0.0 | $372k | 2.5k | 148.77 | |
| Credicorp (BAP) | 0.0 | $371k | 2.0k | 183.34 | |
| T. Rowe Price (TROW) | 0.0 | $369k | 3.3k | 113.09 | |
| Cabot Corporation (CBT) | 0.0 | $369k | 4.0k | 91.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $368k | 5.1k | 72.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $366k | 1.1k | 326.51 | |
| Sentinelone Cl A (S) | 0.0 | $365k | 16k | 22.20 | |
| Investment Managers Ser Tr I Axs Change Finan | 0.0 | $364k | 9.6k | 37.97 | |
| Microchip Technology (MCHP) | 0.0 | $363k | 6.3k | 57.35 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $363k | 4.3k | 83.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $363k | 4.6k | 78.18 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $362k | 8.6k | 42.00 | |
| Lululemon Athletica (LULU) | 0.0 | $358k | 1.1k | 337.00 | |
| Markel Corporation (MKL) | 0.0 | $357k | 207.00 | 1726.23 | |
| Southwest Airlines (LUV) | 0.0 | $357k | 11k | 33.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $357k | 3.5k | 102.50 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $356k | 9.6k | 37.12 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $356k | 84k | 4.23 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $356k | 2.6k | 135.98 | |
| Stantec (STN) | 0.0 | $355k | 4.5k | 78.45 | |
| UGI Corporation (UGI) | 0.0 | $351k | 12k | 28.23 | |
| Alcoa (AA) | 0.0 | $350k | 9.3k | 37.78 | |
| ConAgra Foods (CAG) | 0.0 | $348k | 13k | 27.75 | |
| Centene Corporation (CNC) | 0.0 | $347k | 5.7k | 60.58 | |
| Consolidated Edison (ED) | 0.0 | $347k | 3.9k | 89.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $346k | 16k | 21.89 | |
| MercadoLibre (MELI) | 0.0 | $342k | 201.00 | 1700.44 | |
| Ansys (ANSS) | 0.0 | $342k | 1.0k | 337.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $341k | 981.00 | 348.00 | |
| Twilio Cl A (TWLO) | 0.0 | $341k | 3.2k | 108.08 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $340k | 1.3k | 257.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $340k | 5.2k | 65.18 | |
| Godaddy Cl A (GDDY) | 0.0 | $339k | 1.7k | 197.37 | |
| Qiagen Nv Shs New | 0.0 | $338k | 7.6k | 44.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $338k | 3.7k | 90.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $337k | 2.5k | 137.57 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $337k | 41k | 8.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $337k | 1.6k | 207.85 | |
| Hubspot (HUBS) | 0.0 | $334k | 480.00 | 696.77 | |
| Mosaic (MOS) | 0.0 | $334k | 14k | 24.58 | |
| News Corp Cl A (NWSA) | 0.0 | $333k | 12k | 27.54 | |
| Boston Properties (BXP) | 0.0 | $333k | 4.5k | 74.36 | |
| National Retail Properties (NNN) | 0.0 | $333k | 8.2k | 40.85 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $332k | 115k | 2.88 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $330k | 10k | 32.69 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $330k | 4.2k | 78.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $326k | 4.7k | 68.68 | |
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.0 | $325k | 10k | 32.52 | |
| FactSet Research Systems (FDS) | 0.0 | $325k | 676.00 | 480.28 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $324k | 4.8k | 67.03 | |
| Albemarle Corporation (ALB) | 0.0 | $323k | 3.7k | 86.08 | |
| Gap (GAP) | 0.0 | $322k | 14k | 23.63 | |
| Doubleline Income Solutions (DSL) | 0.0 | $322k | 26k | 12.57 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $320k | 7.7k | 41.61 | |
| PG&E Corporation (PCG) | 0.0 | $320k | 16k | 20.18 | |
| Ally Financial (ALLY) | 0.0 | $320k | 8.9k | 36.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $319k | 1.7k | 185.08 | |
| Wp Carey (WPC) | 0.0 | $318k | 5.8k | 54.48 | |
| Icl Group SHS (ICL) | 0.0 | $316k | 64k | 4.95 | |
| Expedia Group Com New (EXPE) | 0.0 | $313k | 1.7k | 186.28 | |
| Apa Corporation (APA) | 0.0 | $312k | 14k | 23.09 | |
| ON Semiconductor (ON) | 0.0 | $311k | 4.9k | 63.05 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $310k | 6.6k | 46.70 | |
| Kraft Heinz (KHC) | 0.0 | $307k | 10k | 30.71 | |
| Match Group (MTCH) | 0.0 | $306k | 9.4k | 32.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $305k | 2.0k | 150.86 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $303k | 9.6k | 31.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $302k | 4.5k | 66.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $301k | 3.3k | 91.32 | |
| Cae (CAE) | 0.0 | $300k | 12k | 25.38 | |
| Sun Communities (SUI) | 0.0 | $300k | 2.4k | 122.97 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $299k | 38k | 7.86 | |
| Hldgs (UAL) | 0.0 | $298k | 3.1k | 97.10 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $296k | 5.2k | 57.32 | |
| Charles River Laboratories (CRL) | 0.0 | $296k | 1.6k | 184.60 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $296k | 1.2k | 243.38 | |
| Kellogg Company (K) | 0.0 | $295k | 3.6k | 80.97 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $294k | 7.7k | 38.43 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $292k | 19k | 15.52 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $291k | 1.6k | 187.47 | |
| Nio Spon Ads (NIO) | 0.0 | $290k | 67k | 4.36 | |
| Dow (DOW) | 0.0 | $289k | 7.2k | 40.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $288k | 5.9k | 48.40 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $286k | 14k | 20.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $286k | 1.6k | 175.30 | |
| Udr (UDR) | 0.0 | $286k | 6.6k | 43.41 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $278k | 19k | 14.33 | |
| Murphy Usa (MUSA) | 0.0 | $278k | 554.00 | 501.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $278k | 1.1k | 253.14 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $276k | 11k | 25.86 | |
| Datadog Cl A Com (DDOG) | 0.0 | $275k | 1.9k | 142.89 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $274k | 5.9k | 46.82 | |
| Hubbell (HUBB) | 0.0 | $274k | 658.00 | 416.85 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $273k | 1.2k | 229.32 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $272k | 5.0k | 54.48 | |
| Coherent Corp (COHR) | 0.0 | $272k | 2.9k | 94.73 | |
| MGM Resorts International. (MGM) | 0.0 | $272k | 7.9k | 34.65 | |
| Arrow Electronics (ARW) | 0.0 | $272k | 2.4k | 113.12 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $272k | 2.4k | 113.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $271k | 1.1k | 236.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $270k | 4.3k | 63.47 | |
| Mongodb Cl A (MDB) | 0.0 | $270k | 1.2k | 232.81 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $270k | 2.5k | 106.45 | |
| NiSource (NI) | 0.0 | $269k | 7.3k | 36.76 | |
| Alaska Air (ALK) | 0.0 | $268k | 4.1k | 64.75 | |
| CoStar (CSGP) | 0.0 | $268k | 3.7k | 71.59 | |
| Ameren Corporation (AEE) | 0.0 | $268k | 3.0k | 89.14 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $267k | 4.4k | 60.90 | |
| Dynatrace Com New (DT) | 0.0 | $266k | 4.9k | 54.35 | |
| Regency Centers Corporation (REG) | 0.0 | $266k | 3.6k | 73.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $266k | 449.00 | 591.70 | |
| Teradyne (TER) | 0.0 | $266k | 2.1k | 125.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $265k | 571.00 | 464.13 | |
| Docusign (DOCU) | 0.0 | $264k | 2.9k | 89.95 | |
| Tyson Foods Cl A (TSN) | 0.0 | $263k | 4.6k | 57.44 | |
| Donaldson Company (DCI) | 0.0 | $261k | 3.9k | 67.35 | |
| Illumina (ILMN) | 0.0 | $261k | 2.0k | 133.64 | |
| Citizens Financial (CFG) | 0.0 | $259k | 5.9k | 43.76 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $259k | 13k | 20.57 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $258k | 3.5k | 74.49 | |
| Cloudflare Cl A Com (NET) | 0.0 | $258k | 2.4k | 107.68 | |
| International Paper Company (IP) | 0.0 | $257k | 4.8k | 53.82 | |
| St. Joe Company (JOE) | 0.0 | $256k | 5.7k | 44.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $256k | 7.5k | 34.13 | |
| Molina Healthcare (MOH) | 0.0 | $255k | 877.00 | 291.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $255k | 9.1k | 28.15 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $254k | 1.6k | 161.77 | |
| Live Nation Entertainment (LYV) | 0.0 | $253k | 2.0k | 129.50 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $253k | 107k | 2.37 | |
| Equifax (EFX) | 0.0 | $251k | 984.00 | 254.85 | |
| Hologic (HOLX) | 0.0 | $250k | 3.5k | 72.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $248k | 6.4k | 38.66 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $248k | 6.4k | 38.64 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $247k | 28k | 8.92 | |
| Adams Express Company (ADX) | 0.0 | $247k | 12k | 20.20 | |
| Manhattan Associates (MANH) | 0.0 | $247k | 912.00 | 270.24 | |
| Verisign (VRSN) | 0.0 | $246k | 1.2k | 206.96 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $246k | 9.7k | 25.32 | |
| Voya Financial (VOYA) | 0.0 | $243k | 3.5k | 68.83 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $242k | 11k | 23.13 | |
| Western Digital (WDC) | 0.0 | $242k | 4.1k | 59.63 | |
| Ptc (PTC) | 0.0 | $242k | 1.3k | 183.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $241k | 2.9k | 84.31 | |
| Woodward Governor Company (WWD) | 0.0 | $240k | 1.4k | 166.42 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $239k | 886.00 | 269.26 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $239k | 21k | 11.48 | |
| CenterPoint Energy (CNP) | 0.0 | $238k | 7.5k | 31.73 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $238k | 5.7k | 41.79 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $238k | 3.2k | 74.02 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $237k | 22k | 10.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $236k | 1.4k | 166.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $236k | 1.9k | 127.07 | |
| Tetra Tech (TTEK) | 0.0 | $236k | 5.9k | 39.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $235k | 7.5k | 31.37 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $235k | 3.5k | 67.10 | |
| Exelixis (EXEL) | 0.0 | $234k | 7.0k | 33.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $233k | 4.5k | 51.70 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $232k | 3.1k | 74.76 | |
| Vici Pptys (VICI) | 0.0 | $231k | 7.9k | 29.21 | |
| Prosperity Bancshares (PB) | 0.0 | $231k | 3.1k | 75.35 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $230k | 1.1k | 213.63 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $229k | 9.3k | 24.58 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $229k | 4.0k | 56.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $229k | 674.00 | 339.48 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $229k | 6.4k | 35.48 | |
| FirstEnergy (FE) | 0.0 | $229k | 5.7k | 39.78 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $227k | 12k | 18.87 | |
| Kinross Gold Corp (KGC) | 0.0 | $227k | 25k | 9.27 | |
| Zions Bancorporation (ZION) | 0.0 | $226k | 4.2k | 54.25 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $225k | 9.9k | 22.64 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $225k | 3.9k | 58.00 | |
| Pool Corporation (POOL) | 0.0 | $224k | 658.00 | 340.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $224k | 2.1k | 106.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $224k | 7.4k | 30.26 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $224k | 22k | 10.12 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $224k | 611.00 | 366.06 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $223k | 4.2k | 53.44 | |
| Evercore Class A (EVR) | 0.0 | $222k | 801.00 | 277.19 | |
| NVR (NVR) | 0.0 | $221k | 27.00 | 8178.93 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $221k | 2.3k | 95.70 | |
| Dollar Tree (DLTR) | 0.0 | $219k | 2.9k | 74.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $219k | 2.9k | 74.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $218k | 6.9k | 31.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $217k | 1.9k | 116.04 | |
| Emcor (EME) | 0.0 | $217k | 478.00 | 453.90 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $217k | 3.8k | 56.39 | |
| Omega Healthcare Investors (OHI) | 0.0 | $215k | 5.7k | 37.85 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $213k | 2.5k | 85.49 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $212k | 3.9k | 54.19 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $211k | 4.5k | 46.54 | |
| Jabil Circuit (JBL) | 0.0 | $211k | 1.5k | 143.90 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $211k | 31k | 6.88 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $210k | 2.2k | 96.83 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $208k | 109k | 1.91 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $207k | 4.0k | 52.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $207k | 1.4k | 143.70 | |
| DaVita (DVA) | 0.0 | $207k | 1.4k | 149.55 | |
| Amdocs SHS (DOX) | 0.0 | $206k | 2.4k | 85.14 | |
| Peak (DOC) | 0.0 | $206k | 10k | 20.27 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $206k | 7.4k | 27.94 | |
| Wright Express (WEX) | 0.0 | $205k | 1.2k | 175.32 | |
| Hanover Insurance (THG) | 0.0 | $205k | 1.3k | 154.66 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $204k | 4.8k | 42.53 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $203k | 12k | 17.20 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $202k | 10k | 20.20 | |
| Tyler Technologies (TYL) | 0.0 | $201k | 349.00 | 576.64 | |
| Dollar General (DG) | 0.0 | $201k | 2.7k | 75.83 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $201k | 8.4k | 23.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $201k | 2.3k | 87.33 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.0 | $200k | 7.4k | 27.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $200k | 875.00 | 228.84 | |
| Moderna (MRNA) | 0.0 | $200k | 4.8k | 41.60 | |
| Campbell Soup Company (CPB) | 0.0 | $200k | 4.8k | 41.88 | |
| CNA Financial Corporation (CNA) | 0.0 | $200k | 4.1k | 48.37 | |
| Extra Space Storage (EXR) | 0.0 | $200k | 1.3k | 149.60 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $197k | 10k | 19.67 | |
| Walgreen Boots Alliance | 0.0 | $190k | 20k | 9.33 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $190k | 38k | 4.97 | |
| Royce Value Trust (RVT) | 0.0 | $186k | 12k | 15.80 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $184k | 21k | 8.63 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $184k | 31k | 5.89 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $178k | 15k | 12.32 | |
| AES Corporation (AES) | 0.0 | $176k | 13k | 13.45 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $175k | 13k | 13.99 | |
| Pioneer High Income Trust | 0.0 | $174k | 22k | 7.75 | |
| Kkr Income Opportunities (KIO) | 0.0 | $174k | 13k | 13.38 | |
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.0 | $173k | 14k | 12.44 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $173k | 21k | 8.28 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $172k | 18k | 9.62 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $172k | 32k | 5.42 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $171k | 20k | 8.41 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $170k | 15k | 11.66 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $169k | 21k | 8.00 | |
| Guggenheim Active Alloc Common Stock (GUG) | 0.0 | $167k | 11k | 14.87 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $164k | 13k | 12.63 | |
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $163k | 11k | 14.25 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $158k | 15k | 10.46 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $153k | 13k | 12.23 | |
| DNP Select Income Fund (DNP) | 0.0 | $152k | 17k | 8.82 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $151k | 11k | 14.37 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $148k | 11k | 13.30 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $142k | 31k | 4.56 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $136k | 73k | 1.85 | |
| Rumble Com Cl A (RUM) | 0.0 | $130k | 10k | 13.01 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $129k | 22k | 5.93 | |
| Torrid Holdings (CURV) | 0.0 | $129k | 25k | 5.23 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $124k | 25k | 4.94 | |
| Sunrun (RUN) | 0.0 | $124k | 13k | 9.25 | |
| Fubotv (FUBO) | 0.0 | $123k | 98k | 1.26 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $115k | 15k | 7.92 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $113k | 52k | 2.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $110k | 10k | 10.57 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.0 | $94k | 21k | 4.47 | |
| Brf Sa Sponsored Adr | 0.0 | $91k | 22k | 4.07 | |
| Redfin Corp (RDFN) | 0.0 | $91k | 12k | 7.87 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $88k | 13k | 6.82 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $88k | 11k | 8.21 | |
| Cosan S A Ads (CSAN) | 0.0 | $87k | 16k | 5.44 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $80k | 16k | 4.96 | |
| Medical Properties Trust (MPW) | 0.0 | $70k | 18k | 3.95 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $69k | 26k | 2.63 | |
| Lumen Technologies (LUMN) | 0.0 | $57k | 11k | 5.31 | |
| Cerus Corporation (CERS) | 0.0 | $57k | 37k | 1.54 | |
| Lucid Group | 0.0 | $38k | 13k | 3.02 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $36k | 11k | 3.30 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $34k | 23k | 1.44 | |
| Ur-energy (URG) | 0.0 | $31k | 27k | 1.15 | |
| Opendoor Technologies (OPEN) | 0.0 | $20k | 13k | 1.60 |