|
Schwab Strategic Tr Us Dividend Eq Common
(SCHD)
|
32.8 |
$1.4B |
|
46M |
30.68 |
|
Ishares Tr Core S&p500 Etf Common
(IVV)
|
15.8 |
$672M |
|
1.0M |
653.21 |
|
Ishares Tr Tips Bd Etf Common
(TIP)
|
3.9 |
$167M |
|
1.5M |
110.36 |
|
Invesco Exchange Traded Fd T S&p500 Buy Wrt Common
(PBP)
|
3.2 |
$137M |
|
6.2M |
21.99 |
|
Ishares Tr S&p 500 Buywrite Common
(IVVW)
|
3.1 |
$132M |
|
3.0M |
43.66 |
|
Ishares Tr Jpmorgan Usd Emg Common
(EMB)
|
3.0 |
$126M |
|
1.3M |
93.93 |
|
Nvidia Corporation Common
(NVDA)
|
2.6 |
$111M |
|
635k |
174.40 |
|
Apple Common
(AAPL)
|
2.1 |
$90M |
|
354k |
253.79 |
|
Alphabet Inc Cap Stk Cl A Common
(GOOGL)
|
1.7 |
$74M |
|
258k |
287.56 |
|
Global X Fds S&p 500 Covered Common
(XYLD)
|
1.6 |
$67M |
|
1.7M |
39.13 |
|
Microsoft Corp Common
(MSFT)
|
1.5 |
$66M |
|
178k |
370.17 |
|
Amazon Common
(AMZN)
|
1.3 |
$56M |
|
270k |
208.27 |
|
Broadcom Common
(AVGO)
|
0.9 |
$40M |
|
128k |
309.51 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Common
(BKLN)
|
0.9 |
$38M |
|
1.9M |
20.41 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Common
(VWO)
|
0.9 |
$37M |
|
688k |
54.05 |
|
Eli Lilly & Co Common
(LLY)
|
0.8 |
$36M |
|
39k |
919.77 |
|
Jpmorgan Chase & Co Common
(JPM)
|
0.7 |
$31M |
|
104k |
294.16 |
|
Vanguard Whitehall Fds Em Mk Gov Bd Etf Common
(VWOB)
|
0.7 |
$29M |
|
446k |
65.69 |
|
Meta Platforms Inc Cl A Common
(META)
|
0.6 |
$27M |
|
46k |
572.13 |
|
Schwab Strategic Tr Us Tips Etf Common
(SCHP)
|
0.6 |
$25M |
|
935k |
26.61 |
|
Vanguard Index Fds S&p 500 Etf Common
(VOO)
|
0.6 |
$25M |
|
42k |
597.55 |
|
Mastercard Incorporated Cl A Common
(MA)
|
0.6 |
$25M |
|
49k |
499.66 |
|
Vanguard Index Fds Real Estate Etf Common
(VNQ)
|
0.6 |
$24M |
|
266k |
88.70 |
|
Ishares Tr Broad Usd High Common
(USHY)
|
0.5 |
$23M |
|
611k |
36.84 |
|
Walmart Common
(WMT)
|
0.5 |
$22M |
|
178k |
124.28 |
|
Ishares S&p Gsci Commodity- Unit Ben Int Common
(GSG)
|
0.5 |
$21M |
|
646k |
32.25 |
|
Goldman Sachs Group Common
(GS)
|
0.5 |
$21M |
|
25k |
845.99 |
|
Alphabet Inc Cap Stk Cl C Common
(GOOG)
|
0.5 |
$20M |
|
70k |
286.86 |
|
Spdr Index Shs Fds State Street Spd Common
(FEZ)
|
0.5 |
$20M |
|
321k |
62.08 |
|
Nextera Energy Common
(NEE)
|
0.4 |
$18M |
|
194k |
92.88 |
|
Waste Mgmt Inc Del Common
(WM)
|
0.4 |
$17M |
|
75k |
229.79 |
|
Thermo Fisher Scientific Common
(TMO)
|
0.4 |
$17M |
|
35k |
491.53 |
|
Cme Group Common
(CME)
|
0.4 |
$16M |
|
55k |
295.35 |
|
Uber Technologies Common
(UBER)
|
0.4 |
$15M |
|
213k |
71.93 |
|
Procter & Gamble Common
(PG)
|
0.4 |
$15M |
|
103k |
144.44 |
|
Ishares Tr Cre U S Reit Etf Common
(USRT)
|
0.3 |
$15M |
|
250k |
59.19 |
|
S&p Global Common
(SPGI)
|
0.3 |
$15M |
|
35k |
425.34 |
|
Vertiv Holdings Co Com Cl A Common
(VRT)
|
0.3 |
$14M |
|
56k |
250.58 |
|
Mercadolibre Common
(MELI)
|
0.3 |
$13M |
|
7.3k |
1729.02 |
|
Palo Alto Networks Common
(PANW)
|
0.3 |
$13M |
|
78k |
160.32 |
|
Ishares Inc Core Msci Emkt Common
(IEMG)
|
0.3 |
$12M |
|
173k |
69.75 |
|
Intuitive Surgical Common
(ISRG)
|
0.3 |
$12M |
|
26k |
460.99 |
|
Ge Vernova Common
(GEV)
|
0.3 |
$12M |
|
13k |
872.90 |
|
Airbnb Inc Com Cl A Common
(ABNB)
|
0.3 |
$11M |
|
86k |
126.28 |
|
T-mobile Us Common
(TMUS)
|
0.3 |
$11M |
|
51k |
210.03 |
|
Vulcan Matls Common
(VMC)
|
0.2 |
$11M |
|
39k |
272.30 |
|
Sysco Corp Common
(SYY)
|
0.2 |
$9.9M |
|
139k |
71.33 |
|
Boston Scientific Corp Common
(BSX)
|
0.2 |
$9.6M |
|
152k |
62.75 |
|
Ishares Tr Us Infrastruc Common
(IFRA)
|
0.2 |
$9.5M |
|
166k |
57.20 |
|
Tesla Common
(TSLA)
|
0.2 |
$9.4M |
|
25k |
371.75 |
|
Cadence Design System Common
(CDNS)
|
0.2 |
$8.3M |
|
30k |
277.87 |
|
Bank America Corp Common
(BAC)
|
0.2 |
$7.8M |
|
160k |
48.75 |
|
Exxon Mobil Corp Common
(XOM)
|
0.2 |
$7.8M |
|
46k |
169.66 |
|
Zoetis Inc Cl A Common
(ZTS)
|
0.2 |
$7.7M |
|
65k |
118.21 |
|
Datadog Inc Cl A Common
(DDOG)
|
0.2 |
$7.2M |
|
61k |
118.05 |
|
Johnson & Johnson Common
(JNJ)
|
0.2 |
$6.5M |
|
27k |
244.44 |
|
Visa Inc Com Cl A Common
(V)
|
0.1 |
$5.8M |
|
19k |
302.24 |
|
Berkshire Hathaway Inc Del Cl B Common
(BRK.B)
|
0.1 |
$5.5M |
|
12k |
479.20 |
|
Caterpillar Common
(CAT)
|
0.1 |
$5.3M |
|
7.5k |
708.46 |
|
Paychex Common
(PAYX)
|
0.1 |
$5.2M |
|
57k |
92.12 |
|
Amphenol Corp Cl A Common
(APH)
|
0.1 |
$5.1M |
|
41k |
126.35 |
|
Williams Cos Common
(WMB)
|
0.1 |
$5.1M |
|
70k |
72.78 |
|
Quanta Svcs Common
(PWR)
|
0.1 |
$5.0M |
|
9.1k |
549.02 |
|
Abbvie Common
(ABBV)
|
0.1 |
$4.7M |
|
22k |
217.49 |
|
Micron Technology Common
(MU)
|
0.1 |
$4.7M |
|
14k |
337.84 |
|
Philip Morris Intl Common
(PM)
|
0.1 |
$4.6M |
|
28k |
165.34 |
|
Costco Wholesale Corporation Common
(COST)
|
0.1 |
$4.6M |
|
4.6k |
996.43 |
|
American Express Common
(AXP)
|
0.1 |
$4.5M |
|
15k |
302.48 |
|
Chevron Corporation Common
(CVX)
|
0.1 |
$4.3M |
|
21k |
206.90 |
|
Ge Aerospace Common
(GE)
|
0.1 |
$4.3M |
|
15k |
283.77 |
|
Netflix Common
(NFLX)
|
0.1 |
$4.2M |
|
44k |
96.15 |
|
Trane Technologies Common
(TT)
|
0.1 |
$4.2M |
|
10k |
416.74 |
|
Parker-hannifin Corp Common
(PH)
|
0.1 |
$4.2M |
|
4.7k |
895.24 |
|
Eaton Corp Common
(ETN)
|
0.1 |
$4.1M |
|
12k |
357.67 |
|
Arista Networks Common
(ANET)
|
0.1 |
$3.9M |
|
32k |
122.78 |
|
Cisco Sys Common
(CSCO)
|
0.1 |
$3.7M |
|
48k |
77.59 |
|
Advanced Micro Devices Common
(AMD)
|
0.1 |
$3.6M |
|
18k |
203.43 |
|
Ecolab Common
(ECL)
|
0.1 |
$3.6M |
|
14k |
266.02 |
|
Tjx Cos Common
(TJX)
|
0.1 |
$3.6M |
|
23k |
159.70 |
|
Kla Corp Common
(KLAC)
|
0.1 |
$3.6M |
|
2.4k |
1472.41 |
|
Home Depot Common
(HD)
|
0.1 |
$3.6M |
|
11k |
328.89 |
|
Comfort Sys Usa Common
(FIX)
|
0.1 |
$3.5M |
|
2.6k |
1378.99 |
|
Palantir Technologies Inc Cl A Common
(PLTR)
|
0.1 |
$3.5M |
|
24k |
146.28 |
|
Vertex Pharmaceuticals Common
(VRTX)
|
0.1 |
$3.5M |
|
7.8k |
446.54 |
|
Morgan Stanley Common
(MS)
|
0.1 |
$3.4M |
|
21k |
164.57 |
|
Howmet Aerospace Common
(HWM)
|
0.1 |
$3.4M |
|
15k |
230.46 |
|
Interactive Brokers Group In Com Cl A Common
(IBKR)
|
0.1 |
$3.4M |
|
51k |
67.07 |
|
Booking Holdings Common
(BKNG)
|
0.1 |
$3.3M |
|
795.00 |
4210.32 |
|
Bank New York Mellon Corp Common
(BK)
|
0.1 |
$3.3M |
|
28k |
118.63 |
|
Affirm Hldgs Inc Com Cl A Common
(AFRM)
|
0.1 |
$3.3M |
|
72k |
45.82 |
|
Stryker Corporation Common
(SYK)
|
0.1 |
$3.3M |
|
10k |
328.59 |
|
Eog Res Common
(EOG)
|
0.1 |
$3.2M |
|
22k |
144.57 |
|
Servicenow Common
(NOW)
|
0.1 |
$3.2M |
|
31k |
104.55 |
|
Mongodb Inc Cl A Common
(MDB)
|
0.1 |
$3.2M |
|
13k |
244.77 |
|
Tko Group Holdings Inc Cl A Common
(TKO)
|
0.1 |
$3.2M |
|
16k |
201.65 |
|
Newmont Corp Common
(NEM)
|
0.1 |
$3.1M |
|
54k |
58.58 |
|
Wells Fargo & Co Common
(WFC)
|
0.1 |
$3.1M |
|
39k |
79.61 |
|
Applovin Corp Com Cl A Common
(APP)
|
0.1 |
$3.1M |
|
7.7k |
398.00 |
|
Applied Matls Common
(AMAT)
|
0.1 |
$3.1M |
|
9.0k |
341.79 |
|
Crowdstrike Hldgs Inc Cl A Common
(CRWD)
|
0.1 |
$3.1M |
|
7.8k |
390.41 |
|
Citigroup Common
(C)
|
0.1 |
$3.0M |
|
27k |
113.41 |
|
Intuit Common
(INTU)
|
0.1 |
$3.0M |
|
7.0k |
432.38 |
|
Welltower Common
(WELL)
|
0.1 |
$3.0M |
|
15k |
197.71 |
|
Merck & Co Common
(MRK)
|
0.1 |
$2.9M |
|
24k |
120.29 |
|
Constellation Energy Corp Common
(CEG)
|
0.1 |
$2.9M |
|
10k |
279.25 |
|
Mcdonalds Corp Common
(MCD)
|
0.1 |
$2.8M |
|
9.1k |
310.79 |
|
Curtiss Wright Corp Common
(CW)
|
0.1 |
$2.8M |
|
4.1k |
681.12 |
|
Toronto Dominion Bk Ont Common
(TD)
|
0.1 |
$2.8M |
|
30k |
93.31 |
|
Coca Cola Common
(KO)
|
0.1 |
$2.8M |
|
36k |
76.05 |
|
Keysight Technologies Common
(KEYS)
|
0.1 |
$2.7M |
|
9.7k |
282.37 |
|
Western Digital Corp Common
(WDC)
|
0.1 |
$2.7M |
|
10k |
270.49 |
|
Heico Corp Common
(HEI)
|
0.1 |
$2.7M |
|
9.8k |
274.20 |
|
Oracle Corp Common
(ORCL)
|
0.1 |
$2.6M |
|
18k |
147.11 |
|
Lam Research Corp Common
(LRCX)
|
0.1 |
$2.6M |
|
12k |
213.66 |
|
Analog Devices Common
(ADI)
|
0.1 |
$2.6M |
|
8.1k |
318.14 |
|
Royal Bk Cda Common
(RY)
|
0.1 |
$2.5M |
|
16k |
161.78 |
|
Kkr & Co Common
(KKR)
|
0.1 |
$2.4M |
|
26k |
92.50 |
|
Suncor Energy Common
(SU)
|
0.1 |
$2.3M |
|
34k |
66.11 |
|
Gilead Sciences Common
(GILD)
|
0.1 |
$2.3M |
|
16k |
139.37 |
|
Ametek Common
(AME)
|
0.1 |
$2.2M |
|
11k |
214.36 |
|
Baker Hughes Company Cl A Common
(BKR)
|
0.1 |
$2.2M |
|
36k |
61.05 |
|
Capital One Finl Corp Common
(COF)
|
0.1 |
$2.2M |
|
12k |
182.43 |
|
Pepsico Common
(PEP)
|
0.1 |
$2.1M |
|
14k |
155.29 |
|
Nextpower Inc Class A Common
(NXT)
|
0.0 |
$2.1M |
|
17k |
120.55 |
|
Tradeweb Mkts Inc Cl A Common
(TW)
|
0.0 |
$2.1M |
|
18k |
117.66 |
|
Synopsys Common
(SNPS)
|
0.0 |
$2.0M |
|
5.1k |
396.48 |
|
Api Group Corp Com Stk Common
(APG)
|
0.0 |
$2.0M |
|
50k |
40.52 |
|
Colgate Palmolive Common
(CL)
|
0.0 |
$2.0M |
|
23k |
85.23 |
|
Linde Common
(LIN)
|
0.0 |
$2.0M |
|
4.0k |
495.76 |
|
Disney Walt Common
(DIS)
|
0.0 |
$1.9M |
|
20k |
96.38 |
|
Amgen Common
(AMGN)
|
0.0 |
$1.9M |
|
5.4k |
351.85 |
|
Teledyne Technologies Common
(TDY)
|
0.0 |
$1.9M |
|
3.1k |
605.01 |
|
Spotify Technology S A Common
(SPOT)
|
0.0 |
$1.8M |
|
3.8k |
484.91 |
|
Union Pac Corp Common
(UNP)
|
0.0 |
$1.8M |
|
7.6k |
242.62 |
|
Chubb Ltd Switz Common
(CB)
|
0.0 |
$1.8M |
|
5.6k |
325.93 |
|
Seagate Technology Hldngs Pl Ord Common
(STX)
|
0.0 |
$1.8M |
|
4.5k |
391.76 |
|
Conocophillips Common
(COP)
|
0.0 |
$1.8M |
|
14k |
132.00 |
|
Cintas Corp Common
(CTAS)
|
0.0 |
$1.7M |
|
10k |
169.14 |
|
Csx Corp Common
(CSX)
|
0.0 |
$1.7M |
|
41k |
41.05 |
|
Motorola Solutions Common
(MSI)
|
0.0 |
$1.7M |
|
3.8k |
433.97 |
|
Blackrock Common
(BLK)
|
0.0 |
$1.6M |
|
1.7k |
961.71 |
|
Southern Common
(SO)
|
0.0 |
$1.6M |
|
17k |
96.52 |
|
Fortinet Common
(FTNT)
|
0.0 |
$1.6M |
|
20k |
81.72 |
|
Travelers Companies Common
(TRV)
|
0.0 |
$1.6M |
|
5.4k |
291.68 |
|
Trimble Common
(TRMB)
|
0.0 |
$1.5M |
|
23k |
65.23 |
|
General Mtrs Common
(GM)
|
0.0 |
$1.5M |
|
20k |
74.50 |
|
Lowes Cos Common
(LOW)
|
0.0 |
$1.5M |
|
6.3k |
236.28 |
|
Deere & Co Common
(DE)
|
0.0 |
$1.5M |
|
2.6k |
563.30 |
|
Msci Common
(MSCI)
|
0.0 |
$1.5M |
|
2.7k |
539.01 |
|
Texas Instrs Common
(TXN)
|
0.0 |
$1.5M |
|
7.6k |
194.14 |
|
Equinix Common
(EQIX)
|
0.0 |
$1.5M |
|
1.5k |
980.24 |
|
Veralto Corp Common
(VLTO)
|
0.0 |
$1.4M |
|
16k |
88.42 |
|
Cencora Common
(COR)
|
0.0 |
$1.4M |
|
4.6k |
314.14 |
|
Ares Management Corporation Cl A Com Stk Common
(ARES)
|
0.0 |
$1.4M |
|
13k |
109.10 |
|
At&t Common
(T)
|
0.0 |
$1.4M |
|
49k |
28.99 |
|
Mirion Technologies Inc Com Cl A Common
(MIR)
|
0.0 |
$1.4M |
|
77k |
18.59 |
|
American Wtr Wks Common
(AWK)
|
0.0 |
$1.4M |
|
10k |
136.09 |
|
Shopify Inc Cl A Sub Vtg Common
(SHOP)
|
0.0 |
$1.4M |
|
12k |
118.62 |
|
Pfizer Common
(PFE)
|
0.0 |
$1.4M |
|
49k |
28.08 |
|
Intel Corp Common
(INTC)
|
0.0 |
$1.3M |
|
30k |
44.13 |
|
Danaher Corp Del Common
(DHR)
|
0.0 |
$1.3M |
|
7.0k |
189.60 |
|
Mondelez Intl Inc Cl A Common
(MDLZ)
|
0.0 |
$1.3M |
|
23k |
57.64 |
|
Hilton Worldwide Hldgs Common
(HLT)
|
0.0 |
$1.3M |
|
4.3k |
304.08 |
|
Wec Energy Group Common
(WEC)
|
0.0 |
$1.3M |
|
11k |
115.77 |
|
Altria Group Common
(MO)
|
0.0 |
$1.3M |
|
19k |
65.99 |
|
Schwab Charles Corp Common
(SCHW)
|
0.0 |
$1.2M |
|
13k |
93.98 |
|
International Business Machs Common
(IBM)
|
0.0 |
$1.2M |
|
5.1k |
242.39 |
|
Abbott Laboratories Common
(ABT)
|
0.0 |
$1.2M |
|
12k |
102.67 |
|
Allstate Corp Common
(ALL)
|
0.0 |
$1.2M |
|
6.0k |
207.34 |
|
Unitedhealth Group Common
(UNH)
|
0.0 |
$1.2M |
|
4.6k |
270.59 |
|
Royalty Pharma Plc Shs Class A Common
(RPRX)
|
0.0 |
$1.2M |
|
24k |
47.97 |
|
Cvs Health Corp Common
(CVS)
|
0.0 |
$1.2M |
|
16k |
71.82 |
|
Ingersoll Rand Common
(IR)
|
0.0 |
$1.1M |
|
14k |
80.12 |
|
Duke Energy Corp Common
(DUK)
|
0.0 |
$1.1M |
|
8.6k |
130.94 |
|
Valero Energy Corp Common
(VLO)
|
0.0 |
$1.1M |
|
4.5k |
247.08 |
|
Digital Rlty Tr Common
(DLR)
|
0.0 |
$1.1M |
|
6.2k |
180.21 |
|
Lincoln Elec Hldgs Common
(LECO)
|
0.0 |
$1.1M |
|
4.4k |
249.08 |
|
Agnico Eagle Mines Common
(AEM)
|
0.0 |
$1.1M |
|
18k |
60.95 |
|
Sherwin Williams Common
(SHW)
|
0.0 |
$1.1M |
|
3.4k |
320.55 |
|
Alnylam Pharmaceuticals Common
(ALNY)
|
0.0 |
$1.1M |
|
3.3k |
330.87 |
|
Corning Common
(GLW)
|
0.0 |
$1.1M |
|
7.9k |
135.97 |
|
Canadian Natl Ry Common
(CNI)
|
0.0 |
$1.1M |
|
10k |
102.77 |
|
Crown Hldgs Common
(CCK)
|
0.0 |
$1.1M |
|
11k |
100.25 |
|
Live Nation Entertainment In Common
(LYV)
|
0.0 |
$1.1M |
|
7.0k |
152.51 |
|
American Elec Pwr Common
(AEP)
|
0.0 |
$1.0M |
|
7.9k |
131.08 |
|
Enbridge Common
(ENB)
|
0.0 |
$1.0M |
|
19k |
54.14 |
|
Oreilly Automotive Common
(ORLY)
|
0.0 |
$1.0M |
|
11k |
92.31 |
|
Sempra Common
(SRE)
|
0.0 |
$1.0M |
|
10k |
97.17 |
|
Rollins Common
(ROL)
|
0.0 |
$1.0M |
|
19k |
53.41 |
|
Nucor Corp Common
(NUE)
|
0.0 |
$993k |
|
5.9k |
169.10 |
|
Hca Healthcare Common
(HCA)
|
0.0 |
$980k |
|
2.1k |
473.24 |
|
Teradyne Common
(TER)
|
0.0 |
$959k |
|
3.2k |
296.46 |
|
Manulife Finl Corp Common
(MFC)
|
0.0 |
$958k |
|
28k |
34.44 |
|
Salesforce Common
(CRM)
|
0.0 |
$952k |
|
5.1k |
186.67 |
|
Fedex Corp Common
(FDX)
|
0.0 |
$926k |
|
2.6k |
356.18 |
|
Target Corp Common
(TGT)
|
0.0 |
$925k |
|
7.6k |
121.20 |
|
The Cigna Group Common
(CI)
|
0.0 |
$918k |
|
3.4k |
266.75 |
|
Healthequity Common
(HQY)
|
0.0 |
$908k |
|
11k |
83.57 |
|
Us Bancorp Common
(USB)
|
0.0 |
$904k |
|
17k |
52.01 |
|
Norfolk Southn Corp Common
(NSC)
|
0.0 |
$899k |
|
3.1k |
287.00 |
|
Qualcomm Common
(QCOM)
|
0.0 |
$887k |
|
6.9k |
128.78 |
|
Progressive Corp Common
(PGR)
|
0.0 |
$873k |
|
4.4k |
198.24 |
|
Dell Technologies Inc Cl C Common
(DELL)
|
0.0 |
$852k |
|
5.2k |
164.13 |
|
Freeport Mcmoran Inc Cl B Common
(FCX)
|
0.0 |
$847k |
|
14k |
58.78 |
|
Slb Limited Com Stk Common
(SLB)
|
0.0 |
$840k |
|
16k |
51.39 |
|
Marriott Intl Inc New Cl A Common
(MAR)
|
0.0 |
$838k |
|
2.6k |
327.07 |
|
Pnc Finl Svcs Group Common
(PNC)
|
0.0 |
$833k |
|
4.0k |
208.09 |
|
Sofi Technologies Common
(SOFI)
|
0.0 |
$832k |
|
52k |
15.88 |
|
Cms Energy Corp Common
(CMS)
|
0.0 |
$832k |
|
11k |
77.58 |
|
American Tower Corp Common
(AMT)
|
0.0 |
$827k |
|
4.8k |
172.58 |
|
Verizon Communications Common
(VZ)
|
0.0 |
$817k |
|
16k |
50.20 |
|
Illinois Tool Wks Common
(ITW)
|
0.0 |
$811k |
|
3.1k |
260.29 |
|
Intercontinental Hotels Grou Common
(IHG)
|
0.0 |
$803k |
|
6.0k |
133.46 |
|
Accenture Plc Ireland Shs Class A Common
(ACN)
|
0.0 |
$800k |
|
4.0k |
198.29 |
|
Devon Energy Corp Common
(DVN)
|
0.0 |
$789k |
|
16k |
50.32 |
|
Simon Ppty Group Common
(SPG)
|
0.0 |
$789k |
|
4.2k |
186.53 |
|
Medtronic Common
(MDT)
|
0.0 |
$777k |
|
9.0k |
86.65 |
|
Crh Plc Ord Common
(CRH)
|
0.0 |
$776k |
|
7.4k |
105.12 |
|
Paccar Common
(PCAR)
|
0.0 |
$759k |
|
6.6k |
115.50 |
|
Starbucks Corp Common
(SBUX)
|
0.0 |
$756k |
|
8.4k |
89.59 |
|
Te Connectivity Plc Ord Common
(TEL)
|
0.0 |
$750k |
|
3.6k |
209.02 |
|
American Intl Group Common
(AIG)
|
0.0 |
$725k |
|
9.6k |
75.25 |
|
D R Horton Common
(DHI)
|
0.0 |
$725k |
|
5.3k |
137.22 |
|
Idexx Labs Common
(IDXX)
|
0.0 |
$719k |
|
1.3k |
561.89 |
|
Royal Caribbean Group Common
(RCL)
|
0.0 |
$711k |
|
2.6k |
275.18 |
|
Occidental Pete Corp Common
(OXY)
|
0.0 |
$708k |
|
11k |
65.00 |
|
Kinder Morgan Inc Del Common
(KMI)
|
0.0 |
$704k |
|
21k |
33.53 |
|
Dominion Energy Common
(D)
|
0.0 |
$694k |
|
11k |
61.82 |
|
Rockwell Automation Common
(ROK)
|
0.0 |
$682k |
|
1.9k |
358.88 |
|
Truist Finl Corp Common
(TFC)
|
0.0 |
$677k |
|
15k |
45.97 |
|
Marsh & Mclennan Cos Common
(MRSH)
|
0.0 |
$675k |
|
3.9k |
173.45 |
|
Franco Nev Corp Common
(FNV)
|
0.0 |
$670k |
|
12k |
54.02 |
|
Air Products And Chemicals I Common
(APD)
|
0.0 |
$665k |
|
2.3k |
290.49 |
|
Agilent Technologies Common
(A)
|
0.0 |
$660k |
|
5.8k |
113.98 |
|
Robinhood Mkts Inc Com Cl A Common
(HOOD)
|
0.0 |
$660k |
|
9.5k |
69.30 |
|
Prudential Finl Common
(PRU)
|
0.0 |
$659k |
|
6.7k |
97.69 |
|
Nike Inc Cl B Common
(NKE)
|
0.0 |
$649k |
|
12k |
52.82 |
|
Exelon Corp Common
(EXC)
|
0.0 |
$647k |
|
13k |
49.02 |
|
Restaurant Brands Intl Common
(QSR)
|
0.0 |
$645k |
|
8.7k |
73.90 |
|
Regeneron Pharmaceuticals Common
(REGN)
|
0.0 |
$638k |
|
826.00 |
772.64 |
|
Darden Restaurants Common
(DRI)
|
0.0 |
$628k |
|
3.2k |
196.04 |
|
Hershey Common
(HSY)
|
0.0 |
$615k |
|
3.0k |
207.89 |
|
Bank Nova Scotia B C Common
(BNS)
|
0.0 |
$595k |
|
8.6k |
69.31 |
|
Comcast Corp New Cl A Common
(CMCSA)
|
0.0 |
$578k |
|
20k |
28.71 |
|
Lyondellbasell Industries Nv Shs - A - Common
(LYB)
|
0.0 |
$550k |
|
6.8k |
80.56 |
|
Johnson Controls Internation Common
(JCI)
|
0.0 |
$547k |
|
4.2k |
130.95 |
|
Gallagher Arthur J & Co Common
(AJG)
|
0.0 |
$544k |
|
2.5k |
216.58 |
|
Snowflake Common
(SNOW)
|
0.0 |
$517k |
|
3.4k |
150.82 |
|
Public Svc Enterprise Group Common
(PEG)
|
0.0 |
$511k |
|
6.3k |
80.95 |
|
Garmin Common
(GRMN)
|
0.0 |
$498k |
|
2.1k |
232.01 |
|
Tyson Foods Inc Cl A Common
(TSN)
|
0.0 |
$495k |
|
7.7k |
64.07 |
|
Bristol-myers Squibb Common
(BMY)
|
0.0 |
$491k |
|
8.1k |
60.65 |
|
Xcel Energy Common
(XEL)
|
0.0 |
$477k |
|
6.0k |
79.44 |
|
Doordash Inc Cl A Common
(DASH)
|
0.0 |
$446k |
|
3.0k |
150.15 |
|
Mccormick & Co Inc Com Non Vtg Common
(MKC)
|
0.0 |
$437k |
|
8.7k |
50.44 |
|
Church & Dwight Common
(CHD)
|
0.0 |
$436k |
|
4.7k |
93.32 |
|
Cf Industries Hold Common
(CF)
|
0.0 |
$401k |
|
20k |
19.83 |
|
Equity Residential Sh Ben Int Common
(EQR)
|
0.0 |
$378k |
|
6.4k |
59.15 |
|
Dollar Gen Corp Common
(DG)
|
0.0 |
$378k |
|
3.2k |
118.73 |
|
Public Storage Oper Common
(PSA)
|
0.0 |
$375k |
|
1.4k |
270.88 |
|
Becton Dickinson & Co Common
(BDX)
|
0.0 |
$367k |
|
2.3k |
157.23 |
|
Lpl Finl Hldgs Common
(LPLA)
|
0.0 |
$366k |
|
1.2k |
300.83 |
|
Avery Dennison Corp Common
(AVY)
|
0.0 |
$357k |
|
2.1k |
172.68 |
|
Halliburton Common
(HAL)
|
0.0 |
$340k |
|
8.7k |
38.99 |
|
Transdigm Group Common
(TDG)
|
0.0 |
$321k |
|
277.00 |
1158.96 |
|
Biogen Common
(BIIB)
|
0.0 |
$307k |
|
1.7k |
183.33 |
|
Aon Plc Shs Cl A Common
(AON)
|
0.0 |
$299k |
|
926.00 |
322.78 |
|
Cooper Cos Common
(COO)
|
0.0 |
$291k |
|
4.1k |
71.50 |
|
Qnity Electronics Common
(Q)
|
0.0 |
$280k |
|
2.4k |
115.38 |
|
Dupont De Nemours Common
(DD)
|
0.0 |
$223k |
|
4.9k |
45.80 |
|
Dover Corp Common
(DOV)
|
0.0 |
$195k |
|
934.00 |
208.45 |
|
Metlife Common
(MET)
|
0.0 |
$186k |
|
2.6k |
70.72 |
|
Watsco Common
(WSO)
|
0.0 |
$181k |
|
497.00 |
363.79 |
|
Waters Corp Common
(WAT)
|
0.0 |
$94k |
|
315.00 |
297.80 |
|
Anglogold Ashanti Common
(AU)
|
0.0 |
$2.9k |
|
29k |
0.10 |
|
Kinross Gold Corp Common
(KGC)
|
0.0 |
$2.6k |
|
85k |
0.03 |
|
Barrick Mng Corp Common
(B)
|
0.0 |
$2.5k |
|
62k |
0.04 |
|
Wheaton Precious Metals Corp Common
(WPM)
|
0.0 |
$2.5k |
|
19k |
0.13 |
|
Gold Fields Common
(GFI)
|
0.0 |
$2.3k |
|
50k |
0.05 |
|
Corteva Common
(CTVA)
|
0.0 |
$2.2k |
|
27k |
0.08 |
|
Bunge Global Sa Common
(BG)
|
0.0 |
$2.2k |
|
18k |
0.13 |
|
Nutrien Common
(NTR)
|
0.0 |
$2.2k |
|
29k |
0.08 |