Seeds Investor as of Dec. 31, 2024
Portfolio Holdings for Seeds Investor
Seeds Investor holds 276 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.0 | $39M | 133k | 289.81 | |
| Ishares Tr National Mun Etf (MUB) | 7.6 | $27M | 249k | 106.55 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.6 | $16M | 216k | 74.73 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 4.5 | $16M | 374k | 42.48 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 3.1 | $11M | 213k | 50.94 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 2.8 | $9.8M | 98k | 100.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $9.8M | 170k | 57.41 | |
| NVIDIA Corporation (NVDA) | 2.4 | $8.5M | 63k | 134.29 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 2.4 | $8.3M | 350k | 23.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $8.2M | 15k | 538.80 | |
| Apple (AAPL) | 2.2 | $7.6M | 31k | 250.42 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $6.2M | 127k | 49.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.1M | 15k | 421.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $5.2M | 13k | 410.43 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 1.5 | $5.1M | 109k | 46.62 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $3.9M | 78k | 49.51 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 1.1 | $3.8M | 77k | 50.07 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.1 | $3.8M | 154k | 24.70 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.1 | $3.8M | 75k | 50.47 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $3.7M | 22k | 169.30 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 1.0 | $3.6M | 64k | 56.48 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $3.6M | 105k | 34.13 | |
| Amazon (AMZN) | 1.0 | $3.6M | 16k | 219.39 | |
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 1.0 | $3.5M | 69k | 50.22 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $2.9M | 114k | 25.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $2.9M | 61k | 47.77 | |
| Broadcom (AVGO) | 0.8 | $2.7M | 12k | 231.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.6M | 13k | 198.17 | |
| New York Life Investments Et Nyli Candriam In (IQSI) | 0.7 | $2.3M | 80k | 28.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.0M | 32k | 62.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | 3.3k | 586.13 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.9M | 12k | 161.77 | |
| Home Depot (HD) | 0.5 | $1.9M | 4.8k | 388.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 3.4k | 511.19 | |
| Trane Technologies SHS (TT) | 0.4 | $1.5M | 4.0k | 369.37 | |
| New York Life Investments Et Candriam Us Mid (IQSM) | 0.4 | $1.4M | 45k | 32.46 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $1.4M | 61k | 23.47 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $1.4M | 23k | 63.15 | |
| Investment Managers Ser Tr I Axs Change Finan | 0.4 | $1.4M | 37k | 37.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.4M | 7.1k | 197.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.5k | 915.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 5.7k | 239.70 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.3M | 4.0k | 331.91 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 4.2k | 316.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.6k | 771.84 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.2M | 18k | 66.14 | |
| Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) | 0.3 | $1.2M | 50k | 23.81 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.2k | 526.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 6.0k | 189.30 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.8k | 585.57 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.1M | 9.6k | 110.53 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.1M | 8.1k | 131.29 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 999.00 | 1054.32 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 6.3k | 166.65 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.0M | 9.7k | 104.89 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.0M | 4.1k | 247.16 | |
| TJX Companies (TJX) | 0.3 | $969k | 8.0k | 120.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $967k | 1.7k | 569.46 | |
| S&p Global (SPGI) | 0.3 | $944k | 1.9k | 498.06 | |
| UnitedHealth (UNH) | 0.3 | $935k | 1.8k | 505.84 | |
| Danaher Corporation (DHR) | 0.3 | $931k | 4.1k | 229.57 | |
| Lowe's Companies (LOW) | 0.3 | $931k | 3.8k | 246.77 | |
| Nasdaq Omx (NDAQ) | 0.3 | $917k | 12k | 77.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $890k | 1.7k | 520.11 | |
| Qualcomm (QCOM) | 0.2 | $869k | 5.7k | 153.63 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.2 | $834k | 12k | 68.78 | |
| Automatic Data Processing (ADP) | 0.2 | $825k | 2.8k | 292.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $807k | 2.3k | 351.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $794k | 4.2k | 190.42 | |
| Morningstar (MORN) | 0.2 | $762k | 2.3k | 336.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $756k | 8.4k | 90.35 | |
| Jabil Circuit (JBL) | 0.2 | $755k | 5.2k | 143.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $749k | 6.5k | 115.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $743k | 1.6k | 453.28 | |
| Tesla Motors (TSLA) | 0.2 | $740k | 1.8k | 403.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $717k | 14k | 50.13 | |
| Netflix (NFLX) | 0.2 | $714k | 801.00 | 891.32 | |
| salesforce (CRM) | 0.2 | $690k | 2.1k | 334.30 | |
| Paypal Holdings (PYPL) | 0.2 | $678k | 7.9k | 85.35 | |
| International Business Machines (IBM) | 0.2 | $663k | 3.0k | 219.83 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $647k | 9.0k | 72.23 | |
| Electronic Arts (EA) | 0.2 | $632k | 4.3k | 146.29 | |
| Applied Materials (AMAT) | 0.2 | $629k | 3.9k | 162.64 | |
| Carlisle Companies (CSL) | 0.2 | $626k | 1.7k | 368.95 | |
| Walt Disney Company (DIS) | 0.2 | $612k | 5.5k | 111.34 | |
| Cigna Corp (CI) | 0.2 | $607k | 2.2k | 276.15 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.2 | $602k | 13k | 46.19 | |
| Moody's Corporation (MCO) | 0.2 | $597k | 1.3k | 473.24 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $594k | 1.7k | 352.84 | |
| Verizon Communications (VZ) | 0.2 | $592k | 15k | 39.99 | |
| Coca-Cola Company (KO) | 0.2 | $589k | 9.5k | 62.26 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.2 | $586k | 8.6k | 68.19 | |
| Procter & Gamble Company (PG) | 0.2 | $584k | 3.5k | 167.66 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $577k | 8.6k | 67.46 | |
| Sap Se Spon Adr (SAP) | 0.2 | $574k | 2.3k | 246.26 | |
| Advanced Micro Devices (AMD) | 0.2 | $565k | 4.7k | 120.79 | |
| O'reilly Automotive (ORLY) | 0.2 | $563k | 475.00 | 1185.80 | |
| Linde SHS (LIN) | 0.2 | $562k | 1.3k | 418.70 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $553k | 12k | 47.39 | |
| Hasbro (HAS) | 0.2 | $550k | 9.8k | 55.91 | |
| Pepsi (PEP) | 0.2 | $547k | 3.6k | 152.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $537k | 5.0k | 107.58 | |
| Williams-Sonoma (WSM) | 0.2 | $530k | 2.9k | 185.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $513k | 6.4k | 80.77 | |
| Hartford Financial Services (HIG) | 0.1 | $512k | 4.7k | 109.39 | |
| Casey's General Stores (CASY) | 0.1 | $511k | 1.3k | 396.11 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $508k | 5.2k | 97.32 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $503k | 12k | 42.05 | |
| Bank of America Corporation (BAC) | 0.1 | $493k | 11k | 43.95 | |
| Nextera Energy (NEE) | 0.1 | $486k | 6.8k | 71.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $486k | 701.00 | 693.24 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $468k | 12k | 38.37 | |
| Cisco Systems (CSCO) | 0.1 | $465k | 7.9k | 59.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $462k | 5.9k | 78.93 | |
| Burlington Stores (BURL) | 0.1 | $460k | 1.6k | 285.06 | |
| SYSCO Corporation (SYY) | 0.1 | $441k | 5.8k | 76.46 | |
| Primerica (PRI) | 0.1 | $436k | 1.6k | 271.34 | |
| Fiserv (FI) | 0.1 | $434k | 2.1k | 205.42 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $433k | 16k | 27.16 | |
| Motorola Solutions Com New (MSI) | 0.1 | $432k | 935.00 | 462.40 | |
| East West Ban (EWBC) | 0.1 | $428k | 4.5k | 95.76 | |
| Keysight Technologies (KEYS) | 0.1 | $428k | 2.7k | 160.63 | |
| Manhattan Associates (MANH) | 0.1 | $421k | 1.6k | 270.24 | |
| Anthem (ELV) | 0.1 | $417k | 1.1k | 368.78 | |
| Rb Global (RBA) | 0.1 | $414k | 4.6k | 90.22 | |
| Itt (ITT) | 0.1 | $409k | 2.9k | 142.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $407k | 4.6k | 89.32 | |
| Kinder Morgan (KMI) | 0.1 | $406k | 15k | 27.40 | |
| News Corp CL B (NWS) | 0.1 | $405k | 13k | 30.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $401k | 1.6k | 253.14 | |
| Republic Services (RSG) | 0.1 | $398k | 2.0k | 201.22 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $394k | 6.9k | 56.90 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $392k | 14k | 27.57 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $390k | 3.0k | 131.15 | |
| Waters Corporation (WAT) | 0.1 | $386k | 1.0k | 370.98 | |
| New York Times Cl A (NYT) | 0.1 | $381k | 7.3k | 52.05 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $375k | 2.6k | 142.98 | |
| Illumina (ILMN) | 0.1 | $374k | 2.8k | 133.63 | |
| Equitable Holdings (EQH) | 0.1 | $373k | 7.9k | 47.17 | |
| Godaddy Cl A (GDDY) | 0.1 | $372k | 1.9k | 197.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $369k | 2.7k | 134.34 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $367k | 25k | 14.49 | |
| Corning Incorporated (GLW) | 0.1 | $366k | 7.7k | 47.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $366k | 2.5k | 149.03 | |
| Owens Corning (OC) | 0.1 | $363k | 2.1k | 170.35 | |
| United Rentals (URI) | 0.1 | $354k | 503.00 | 704.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $354k | 7.4k | 48.16 | |
| Performance Food (PFGC) | 0.1 | $353k | 4.2k | 84.55 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $349k | 3.2k | 110.28 | |
| Abbvie (ABBV) | 0.1 | $349k | 2.0k | 177.67 | |
| Unilever Spon Adr New (UL) | 0.1 | $348k | 6.1k | 56.70 | |
| Celestica (CLS) | 0.1 | $346k | 3.8k | 92.30 | |
| Nvent Electric SHS (NVT) | 0.1 | $345k | 5.1k | 68.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $345k | 1.4k | 248.73 | |
| Eversource Energy (ES) | 0.1 | $344k | 6.0k | 57.43 | |
| Amgen (AMGN) | 0.1 | $344k | 1.3k | 260.65 | |
| Exelon Corporation (EXC) | 0.1 | $342k | 9.1k | 37.64 | |
| Aptar (ATR) | 0.1 | $342k | 2.2k | 157.10 | |
| Intuit (INTU) | 0.1 | $340k | 541.00 | 629.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $335k | 753.00 | 444.68 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $333k | 28k | 11.72 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $333k | 16k | 21.16 | |
| Cdw (CDW) | 0.1 | $332k | 1.9k | 174.04 | |
| Pure Storage Cl A (PSTG) | 0.1 | $332k | 5.4k | 61.43 | |
| News Corp Cl A (NWSA) | 0.1 | $330k | 12k | 27.54 | |
| American Express Company (AXP) | 0.1 | $329k | 1.1k | 296.78 | |
| Ingersoll Rand (IR) | 0.1 | $327k | 3.6k | 90.46 | |
| Servicenow (NOW) | 0.1 | $327k | 308.00 | 1060.12 | |
| Waste Management (WM) | 0.1 | $325k | 1.6k | 201.85 | |
| Kla Corp Com New (KLAC) | 0.1 | $322k | 511.00 | 630.73 | |
| Unum (UNM) | 0.1 | $321k | 4.4k | 73.03 | |
| Dick's Sporting Goods (DKS) | 0.1 | $321k | 1.4k | 228.90 | |
| Goldman Sachs (GS) | 0.1 | $319k | 557.00 | 572.67 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $315k | 1.2k | 269.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $313k | 6.5k | 47.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $311k | 4.4k | 70.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $310k | 594.00 | 521.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $310k | 5.8k | 53.06 | |
| McDonald's Corporation (MCD) | 0.1 | $308k | 1.1k | 289.79 | |
| Ball Corporation (BALL) | 0.1 | $307k | 5.6k | 55.13 | |
| Zoetis Cl A (ZTS) | 0.1 | $306k | 1.9k | 162.97 | |
| Ge Aerospace Com New (GE) | 0.1 | $306k | 1.8k | 166.76 | |
| At&t (T) | 0.1 | $304k | 13k | 22.77 | |
| Clean Harbors (CLH) | 0.1 | $300k | 1.3k | 230.14 | |
| Pfizer (PFE) | 0.1 | $299k | 11k | 26.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $299k | 1.4k | 220.97 | |
| Toll Brothers (TOL) | 0.1 | $296k | 2.4k | 125.98 | |
| FactSet Research Systems (FDS) | 0.1 | $293k | 610.00 | 480.46 | |
| Essential Utils (WTRG) | 0.1 | $291k | 8.0k | 36.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $291k | 1.6k | 176.71 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $289k | 6.0k | 48.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $287k | 10k | 28.15 | |
| Wp Carey (WPC) | 0.1 | $286k | 5.2k | 54.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $284k | 1.3k | 213.59 | |
| Mohawk Industries (MHK) | 0.1 | $284k | 2.4k | 119.13 | |
| Prudential Financial (PRU) | 0.1 | $284k | 2.4k | 118.51 | |
| Berry Plastics (BERY) | 0.1 | $281k | 4.3k | 64.67 | |
| Interpublic Group of Companies (IPG) | 0.1 | $274k | 9.8k | 28.02 | |
| Merck & Co (MRK) | 0.1 | $274k | 2.7k | 99.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $272k | 1.6k | 170.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $271k | 7.2k | 37.53 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $270k | 1.3k | 203.09 | |
| Tetra Tech (TTEK) | 0.1 | $269k | 6.8k | 39.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $267k | 1.8k | 144.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $264k | 2.6k | 101.53 | |
| Crocs (CROX) | 0.1 | $264k | 2.4k | 109.53 | |
| Prologis (PLD) | 0.1 | $263k | 2.5k | 105.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $259k | 1.1k | 226.09 | |
| Principal Financial (PFG) | 0.1 | $255k | 3.3k | 77.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $254k | 1.3k | 190.88 | |
| Trimble Navigation (TRMB) | 0.1 | $253k | 3.6k | 70.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $252k | 3.6k | 70.29 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $252k | 3.5k | 72.64 | |
| Philip Morris International (PM) | 0.1 | $252k | 2.1k | 120.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $252k | 2.2k | 115.72 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $251k | 3.8k | 66.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $250k | 4.4k | 56.14 | |
| Caterpillar (CAT) | 0.1 | $248k | 684.00 | 362.92 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $248k | 5.4k | 45.74 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $247k | 6.6k | 37.42 | |
| Acuity Brands (AYI) | 0.1 | $246k | 841.00 | 292.15 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $244k | 1.1k | 231.00 | |
| Ecolab (ECL) | 0.1 | $244k | 1.0k | 234.26 | |
| Ge Vernova (GEV) | 0.1 | $244k | 742.00 | 328.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $241k | 625.00 | 386.22 | |
| Kroger (KR) | 0.1 | $240k | 3.9k | 61.15 | |
| Radian (RDN) | 0.1 | $240k | 7.6k | 31.72 | |
| Watsco, Incorporated (WSO) | 0.1 | $239k | 505.00 | 473.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $236k | 693.00 | 340.05 | |
| Williams Companies (WMB) | 0.1 | $233k | 4.3k | 54.12 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 2.1k | 113.14 | |
| Crown Holdings (CCK) | 0.1 | $232k | 2.8k | 82.69 | |
| Gra (GGG) | 0.1 | $232k | 2.7k | 84.28 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $231k | 1.2k | 187.47 | |
| Penumbra (PEN) | 0.1 | $230k | 968.00 | 237.48 | |
| Service Corporation International (SCI) | 0.1 | $230k | 2.9k | 79.82 | |
| Aon Shs Cl A (AON) | 0.1 | $228k | 633.00 | 359.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $227k | 1.8k | 127.07 | |
| PNC Financial Services (PNC) | 0.1 | $226k | 1.2k | 192.93 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $226k | 2.3k | 99.70 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $225k | 14k | 16.12 | |
| AmerisourceBergen (COR) | 0.1 | $222k | 989.00 | 224.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $222k | 916.00 | 242.13 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $222k | 1.9k | 114.41 | |
| Haleon Spon Ads (HLN) | 0.1 | $221k | 23k | 9.54 | |
| Hp (HPQ) | 0.1 | $220k | 6.8k | 32.63 | |
| Caci Intl Cl A (CACI) | 0.1 | $219k | 542.00 | 404.06 | |
| Edison International (EIX) | 0.1 | $218k | 2.7k | 79.84 | |
| Royal Gold (RGLD) | 0.1 | $217k | 1.6k | 131.89 | |
| Diageo Spon Adr New (DEO) | 0.1 | $217k | 1.7k | 127.13 | |
| Ally Financial (ALLY) | 0.1 | $217k | 6.0k | 36.01 | |
| Fortune Brands (FBIN) | 0.1 | $216k | 3.2k | 68.34 | |
| Badger Meter (BMI) | 0.1 | $216k | 1.0k | 212.05 | |
| Pool Corporation (POOL) | 0.1 | $211k | 620.00 | 340.79 | |
| Tempur-Pedic International (SGI) | 0.1 | $210k | 3.7k | 56.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 920.00 | 227.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 1.1k | 187.53 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.1 | $209k | 2.6k | 81.16 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $206k | 2.4k | 87.09 | |
| Rbc Cad (RY) | 0.1 | $206k | 1.7k | 120.50 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $205k | 2.9k | 70.83 | |
| Honeywell International (HON) | 0.1 | $205k | 906.00 | 225.93 | |
| MKS Instruments (MKSI) | 0.1 | $202k | 1.9k | 104.37 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $202k | 896.00 | 225.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $202k | 3.4k | 59.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $202k | 3.1k | 65.73 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $186k | 10k | 18.30 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $174k | 190k | 0.91 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $146k | 48k | 3.07 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $141k | 15k | 9.72 | |
| Banco Santander Adr (SAN) | 0.0 | $134k | 29k | 4.56 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $114k | 20k | 5.79 | |
| Newell Rubbermaid (NWL) | 0.0 | $105k | 11k | 9.96 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $104k | 10k | 10.07 | |
| Lumen Technologies (LUMN) | 0.0 | $57k | 11k | 5.31 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $52k | 11k | 4.89 |