Td Private Client Wealth

Td Private Client Wealth as of March 31, 2020

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1071 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 9.5 $134M 518k 257.75
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 7.6 $107M 1.2M 86.67
Microsoft Corp Common Stock (MSFT) 2.5 $35M 220k 157.71
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 2.0 $28M 352k 79.86
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.8 $25M 151k 165.05
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 1.5 $21M 168k 123.51
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 1.5 $21M 198k 103.39
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 1.4 $20M 254k 79.10
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 1.4 $20M 127k 156.69
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.2 $17M 324k 53.46
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 1.1 $15M 186k 82.18
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.1 $15M 63k 236.82
Pfizer Common Stock (PFE) 1.0 $15M 449k 32.64
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 1.0 $14M 157k 89.06
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 1.0 $14M 144k 96.25
Verizon Communications Common Stock (VZ) 1.0 $14M 255k 53.73
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.9 $13M 107k 121.48
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 0.9 $13M 309k 41.02
Amazon Common Stock (AMZN) 0.9 $13M 6.5k 1949.57
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.9 $12M 140k 87.09
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.9 $12M 216k 56.11
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.8 $12M 45k 258.40
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 0.8 $11M 122k 90.54
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.8 $11M 94k 114.46
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $10M 8.6k 1161.95
Visa Inc Com Cl A Common Stock (V) 0.7 $9.9M 62k 161.12
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.7 $9.9M 65k 150.65
Apple Common Stock (AAPL) 0.7 $9.8M 39k 254.29
Abbvie Common Stock (ABBV) 0.7 $9.7M 127k 76.19
At&t Common Stock (T) 0.7 $9.7M 331k 29.15
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.7 $9.6M 67k 143.86
Philip Morris Intl Common Stock (PM) 0.6 $8.5M 116k 72.96
Meta Platforms Inc Cl A Common Stock (META) 0.6 $8.5M 51k 166.80
Merck & Co Common Stock (MRK) 0.6 $8.3M 108k 76.94
Duke Energy Corp Common Stock (DUK) 0.6 $8.3M 102k 80.88
Coca Cola Common Stock (KO) 0.6 $8.3M 187k 44.25
Dominion Energy Common Stock (D) 0.6 $8.3M 114k 72.19
Adobe Sys Common Stock (ADBE) 0.6 $8.1M 26k 318.24
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 0.6 $8.1M 61k 133.34
Johnson & Johnson Common Stock (JNJ) 0.6 $7.9M 60k 131.13
Cisco Sys Common Stock (CSCO) 0.6 $7.8M 198k 39.31
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $7.8M 6.7k 1162.81
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.5 $7.6M 335k 22.60
Mastercard Inc Cl A Common Stock (MA) 0.5 $7.3M 30k 241.56
Unitedhealth Group Common Stock (UNH) 0.5 $7.3M 29k 249.38
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.5 $7.2M 34k 211.90
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.5 $7.1M 55k 128.91
Procter & Gamble Common Stock (PG) 0.5 $6.9M 63k 110.00
Pepsico Common Stock (PEP) 0.5 $6.8M 57k 120.10
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.5 $6.8M 75k 90.18
United Parcel Svc Inc Cl B Common Stock (UPS) 0.5 $6.6M 70k 93.42
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $6.5M 73k 90.03
Exxon Mobil Corp Common Stock (XOM) 0.5 $6.5M 172k 37.97
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.4 $6.1M 122k 50.00
Gilead Sciences Common Stock (GILD) 0.4 $5.9M 79k 74.76
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.4 $5.6M 115k 48.90
Gsk Plc R/s Eff 07/19/22 1 Old / .8 New Cu 37733w204 Adr Gsk Common Stock Adr 0.4 $5.4M 142k 37.89
Charter Communications Inc New Cl A Common Stock (CHTR) 0.4 $5.3M 12k 436.31
Chevron Corp Common Stock (CVX) 0.4 $5.3M 74k 72.46
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.4 $5.3M 72k 73.54
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.4 $5.3M 62k 85.35
Danaher Corp Common Stock (DHR) 0.4 $5.2M 38k 138.41
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.4 $5.0M 65k 77.07
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $4.9M 98k 49.89
Electronic Arts Common Stock (EA) 0.3 $4.8M 48k 100.17
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $4.8M 26k 182.83
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.3 $4.7M 116k 40.86
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.3 $4.7M 34k 137.86
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.3 $4.7M 32k 148.05
Fiserv Common Stock (FI) 0.3 $4.6M 48k 94.99
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.3 $4.6M 134k 34.19
Bank Amer Corp Common Stock (BAC) 0.3 $4.5M 210k 21.23
Bp Plc Spons Common Stock Adr (BP) 0.3 $4.4M 179k 24.39
Thermo Fisher Scientific Common Stock (TMO) 0.3 $4.3M 15k 283.61
Altria Group Common Stock (MO) 0.3 $4.3M 112k 38.67
Dollar Gen Corp Common Stock (DG) 0.3 $4.2M 28k 151.01
Metlife Common Stock (MET) 0.3 $4.2M 138k 30.57
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.3 $4.2M 72k 58.27
Intuit Common Stock (INTU) 0.3 $4.1M 18k 229.99
Global Pmts Common Stock (GPN) 0.3 $4.0M 28k 144.23
Ppl Corp Common Stock (PPL) 0.3 $4.0M 162k 24.68
Welltower Common Stock (WELL) 0.3 $3.9M 86k 45.78
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.3 $3.8M 66k 57.97
American Tower Corp Common Stock (AMT) 0.3 $3.8M 18k 217.75
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.3 $3.7M 111k 33.55
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $3.7M 108k 34.38
Firstenergy Corp Common Stock (FE) 0.3 $3.7M 91k 40.07
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.3 $3.6M 52k 69.85
Kimberly-clark Corp Common Stock (KMB) 0.3 $3.6M 28k 127.87
Home Depot Common Stock (HD) 0.3 $3.5M 19k 186.71
Msci Common Stock (MSCI) 0.3 $3.5M 12k 288.95
Boston Scientific Corp Common Stock (BSX) 0.2 $3.5M 107k 32.63
Fidelity Natl Information Svcs Common Stock (FIS) 0.2 $3.5M 29k 121.64
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $3.4M 80k 43.17
Verisk Analytics Common Stock (VRSK) 0.2 $3.4M 25k 139.38
Mcdonalds Corp Common Stock (MCD) 0.2 $3.4M 21k 165.35
Blackrock Common Stock (BLK) 0.2 $3.4M 7.7k 439.98
Texas Instrs Common Stock (TXN) 0.2 $3.3M 34k 99.93
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.2 $3.3M 43k 77.69
Tjx Cos Common Stock (TJX) 0.2 $3.3M 69k 47.81
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.2 $3.2M 28k 117.92
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.2M 9.3k 338.95
Broadcom Common Stock (AVGO) 0.2 $3.0M 13k 237.10
Walmart Common Stock (WMT) 0.2 $2.9M 26k 113.62
Truist Finl Corp Common Stock (TFC) 0.2 $2.9M 94k 30.84
Becton Dickinson & Co Common Stock (BDX) 0.2 $2.9M 13k 229.77
Nike Inc Cl B Common Stock (NKE) 0.2 $2.8M 34k 82.74
Zoetis Common Stock (ZTS) 0.2 $2.8M 24k 117.69
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.2 $2.8M 55k 50.57
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.2 $2.8M 96k 29.09
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.2 $2.8M 60k 46.18
Southern Common Stock (SO) 0.2 $2.7M 50k 54.14
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $2.7M 27k 99.18
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.2 $2.6M 192k 13.77
Las Vegas Sands Corp Common Stock (LVS) 0.2 $2.6M 62k 42.47
Wells Fargo & Co Common Stock (WFC) 0.2 $2.6M 91k 28.70
Lilly Eli & Co Common Stock (LLY) 0.2 $2.6M 19k 138.72
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $2.6M 21k 121.59
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.2 $2.5M 29k 89.33
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.2 $2.5M 76k 33.34
Ametek Common Stock (AME) 0.2 $2.4M 34k 72.02
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $2.4M 25k 95.72
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.2 $2.4M 19k 131.65
Oracle Corp Common Stock (ORCL) 0.2 $2.4M 50k 48.33
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.2 $2.4M 59k 40.47
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 0.2 $2.4M 38k 62.34
Netflix Common Stock (NFLX) 0.2 $2.3M 6.2k 375.50
Ameren Corp Common Stock (AEE) 0.2 $2.3M 32k 72.83
Morgan Stanley Common Stock (MS) 0.2 $2.3M 67k 34.00
Centene Corp Del Common Stock (CNC) 0.2 $2.3M 38k 59.41
Dow Common Stock (DOW) 0.2 $2.3M 77k 29.24
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.2 $2.2M 20k 109.75
Charles Riv Laboratories Intl Common Stock (CRL) 0.2 $2.2M 18k 126.21
Huntington Bancshares Common Stock (HBAN) 0.2 $2.2M 272k 8.21
Wec Energy Group Common Stock (WEC) 0.2 $2.2M 25k 88.13
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.2 $2.2M 55k 40.16
Amgen Common Stock (AMGN) 0.2 $2.2M 11k 202.73
Salesforce Common Stock (CRM) 0.2 $2.2M 15k 143.98
Emerson Elec Common Stock (EMR) 0.2 $2.2M 45k 47.65
Colgate Palmolive Common Stock (CL) 0.2 $2.1M 32k 66.36
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.2 $2.1M 13k 169.85
Travelers Cos Common Stock (TRV) 0.2 $2.1M 21k 99.35
Elevance Health Common Stock (ELV) 0.2 $2.1M 9.3k 227.04
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $2.1M 32k 64.09
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.1M 29k 70.55
Us Bancorp Del Common Stock (USB) 0.1 $2.1M 60k 34.45
Micron Technology Common Stock (MU) 0.1 $2.0M 48k 42.06
Honeywell Intl Common Stock (HON) 0.1 $2.0M 15k 133.79
Docusign Common Stock (DOCU) 0.1 $2.0M 21k 92.40
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.1 $2.0M 24k 81.29
American Intl Group Common Stock (AIG) 0.1 $1.9M 79k 24.25
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $1.9M 14k 141.53
Boeing Common Stock (BA) 0.1 $1.9M 13k 149.14
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $1.9M 37k 50.08
Ross Stores Common Stock (ROST) 0.1 $1.9M 22k 86.97
3M Common Stock (MMM) 0.1 $1.9M 14k 136.51
Intel Corp Common Stock (INTC) 0.1 $1.8M 33k 54.12
Dollar Tree Common Stock (DLTR) 0.1 $1.8M 24k 73.47
Disney Walt Co Disney Common Stock (DIS) 0.1 $1.8M 19k 96.60
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.1 $1.8M 11k 163.26
Citigroup Common Stock (C) 0.1 $1.8M 42k 42.12
Cigna Group Common Stock (CI) 0.1 $1.8M 9.9k 177.18
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $1.7M 21k 80.37
Agilent Technologies Common Stock (A) 0.1 $1.7M 24k 71.62
Novartis Common Stock Adr (NVS) 0.1 $1.7M 21k 82.45
Northrop Grumman Corp Common Stock (NOC) 0.1 $1.6M 5.4k 302.52
Equitable Hldgs Common Stock (EQH) 0.1 $1.6M 113k 14.45
Scotts Miracle-gro Common Stock (SMG) 0.1 $1.6M 16k 102.40
Nextera Energy Common Stock (NEE) 0.1 $1.6M 6.7k 240.60
Ishares Gold Tr R/s Eff 05/24/21 1 Old / .50 Cu 464285204 Exchange Traded Fund 0.1 $1.6M 107k 15.07
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $1.6M 34k 46.47
Nordson Corp Common Stock (NDSN) 0.1 $1.6M 12k 135.07
Eversource Energy Common Stock (ES) 0.1 $1.6M 20k 78.21
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $1.5M 32k 47.79
Phillips 66 Common Stock (PSX) 0.1 $1.5M 28k 53.65
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.1 $1.5M 13k 115.44
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.1 $1.5M 24k 62.80
Cms Energy Corp Common Stock (CMS) 0.1 $1.5M 26k 58.75
Starbucks Corp Common Stock (SBUX) 0.1 $1.5M 23k 65.74
Kkr & Co Common Stock (KKR) 0.1 $1.5M 64k 23.47
Norfolk Southn Corp Common Stock (NSC) 0.1 $1.5M 10k 146.00
Universal Display Corp Common Stock (OLED) 0.1 $1.5M 11k 131.78
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.1 $1.4M 18k 82.59
Nvidia Corp Common Stock (NVDA) 0.1 $1.4M 5.5k 263.60
Martin Marietta Matls Common Stock (MLM) 0.1 $1.4M 7.4k 189.23
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 10k 136.68
Roper Technologies Common Stock (ROP) 0.1 $1.4M 4.5k 311.77
International Business Machs Corp Common Stock (IBM) 0.1 $1.4M 13k 110.93
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.1 $1.4M 31k 43.72
Arista Networks Common Stock (ANET) 0.1 $1.3M 6.6k 202.55
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.1 $1.3M 12k 111.69
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $1.3M 18k 71.11
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.3M 7.2k 178.46
Barrick Gold Corp Com Isin#ca0679011084 Common Stock (GOLD) 0.1 $1.3M 69k 18.32
Teradyne Common Stock (TER) 0.1 $1.3M 23k 54.17
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $1.2M 28k 43.95
M & T Bk Corp Common Stock (MTB) 0.1 $1.2M 12k 103.43
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.1 $1.2M 11k 110.50
Cdw Corp Common Stock (CDW) 0.1 $1.2M 13k 93.27
Cvs Health Corp Common Stock (CVS) 0.1 $1.2M 20k 59.33
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.1 $1.2M 27k 44.66
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.2M 13k 92.56
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.1 $1.2M 12k 99.94
Vulcan Matls Common Stock (VMC) 0.1 $1.2M 11k 108.07
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $1.2M 6.3k 183.60
Amn Healthcare Svcs Common Stock (AMN) 0.1 $1.1M 20k 57.81
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $1.1M 20k 57.09
Mckesson Corp Common Stock (MCK) 0.1 $1.1M 8.4k 135.25
Pool Corp Common Stock (POOL) 0.1 $1.1M 5.6k 196.77
Henry Jack & Assoc Common Stock (JKHY) 0.1 $1.1M 7.0k 155.24
Target Corp Common Stock (TGT) 0.1 $1.1M 12k 92.97
Applied Matls Common Stock (AMAT) 0.1 $1.1M 23k 45.82
Union Pac Corp Common Stock (UNP) 0.1 $1.1M 7.5k 141.04
Copart Common Stock (CPRT) 0.1 $1.1M 16k 68.52
Autozone Common Stock (AZO) 0.1 $1.1M 1.2k 846.00
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.1 $1.1M 7.4k 141.21
Dupont De Nemours Common Stock (DD) 0.1 $1.0M 31k 34.10
Transunion Common Stock (TRU) 0.1 $1.0M 16k 66.18
Cme Group Common Stock (CME) 0.1 $1.0M 6.0k 172.90
Illumina Common Stock (ILMN) 0.1 $1.0M 3.8k 273.12
Leggett & Platt Common Stock (LEG) 0.1 $1.0M 38k 26.68
Progressive Corp Oh Common Stock (PGR) 0.1 $1.0M 14k 73.84
Siteone Landscape Supply Common Stock (SITE) 0.1 $1.0M 14k 73.62
Nexstar Media Group Common Stock (NXST) 0.1 $1.0M 17k 57.73
Carmax Common Stock (KMX) 0.1 $1.0M 19k 53.83
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.1 $993k 12k 85.75
Post Hldgs Common Stock (POST) 0.1 $989k 12k 82.97
Stryker Corp Common Common Stock (SYK) 0.1 $977k 5.9k 166.49
Lennox Intl Common Stock (LII) 0.1 $961k 5.3k 181.79
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $959k 12k 81.51
Ecolab Common Stock (ECL) 0.1 $953k 6.1k 155.83
General Mls Common Stock (GIS) 0.1 $950k 18k 52.77
Schwab Charles Corp Common Stock (SCHW) 0.1 $948k 28k 33.62
Performance Food Group Common Stock (PFGC) 0.1 $944k 38k 24.72
Kla Corp Common Stock (KLAC) 0.1 $943k 6.6k 143.74
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $935k 29k 32.25
Chipotle Mexican Grill Common Stock (CMG) 0.1 $929k 1.4k 654.17
Berkley W R Corp Common Stock (WRB) 0.1 $928k 18k 52.17
Dropbox Inc Cl A Common Stock (DBX) 0.1 $921k 51k 18.10
Bank Ozk Little Rock Ark Common Stock (OZK) 0.1 $920k 55k 16.70
Equifax Common Stock (EFX) 0.1 $910k 7.6k 119.45
Regions Finl Corp Common Stock (RF) 0.1 $902k 101k 8.97
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $889k 5.6k 158.18
Ansys Common Stock (ANSS) 0.1 $876k 3.8k 232.47
Jones Lang Lasalle Common Stock (JLL) 0.1 $869k 8.6k 100.98
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.1 $866k 10k 82.93
Air Prods & Chems Common Stock (APD) 0.1 $863k 4.3k 199.61
Rbc Bearings Common Stock (RBC) 0.1 $855k 7.6k 112.79
Edison Intl Common Stock (EIX) 0.1 $833k 15k 54.79
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.1 $833k 22k 37.24
Sempra Common Stock (SRE) 0.1 $833k 7.4k 112.99
Paypal Hldgs Common Stock (PYPL) 0.1 $830k 8.7k 95.74
Sumitomo Mitsui Finl Group Inc Spons Adr Isin#us86562m2098 Common Stock Adr (SMFG) 0.1 $828k 173k 4.79
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.1 $827k 21k 40.03
Entergy Corp Common Stock (ETR) 0.1 $807k 8.6k 93.97
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.1 $798k 14k 59.18
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $797k 57k 13.92
Ppg Inds Common Stock (PPG) 0.1 $792k 9.5k 83.60
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.1 $784k 15k 51.00
Cadence Design Sys Common Stock (CDNS) 0.1 $779k 12k 66.04
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.1 $772k 85k 9.08
Lowes Cos Common Stock (LOW) 0.1 $763k 8.9k 86.05
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.1 $755k 21k 35.69
Conocophillips Common Stock (COP) 0.1 $754k 25k 30.80
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.1 $754k 4.6k 164.97
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.1 $750k 4.5k 166.09
Marathon Pete Corp Common Stock (MPC) 0.1 $749k 32k 23.62
Thor Inds Common Stock (THO) 0.1 $744k 18k 42.18
Cencora Common Stock (COR) 0.1 $743k 8.4k 88.50
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.1 $740k 5.2k 143.56
Corteva Common Stock (CTVA) 0.1 $738k 31k 23.50
Rollins Common Stock (ROL) 0.1 $730k 20k 36.14
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.1 $723k 19k 37.53
Williams Cos Common Stock (WMB) 0.1 $719k 51k 14.15
American Elec Pwr Common Stock (AEP) 0.1 $717k 9.0k 79.98
Woodward Common Stock (WWD) 0.1 $709k 12k 59.44
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $699k 7.9k 88.80
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $689k 6.8k 100.54
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $688k 9.2k 74.81
Xpo Common Stock (XPO) 0.0 $688k 14k 48.75
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $686k 14k 49.63
Deere & Co Common Stock (DE) 0.0 $686k 5.0k 138.16
Centerpoint Energy Common Stock (CNP) 0.0 $683k 44k 15.45
Best Buy Common Stock (BBY) 0.0 $681k 12k 57.00
Fair Isaac Corporation Common Stock (FICO) 0.0 $673k 2.2k 307.69
Vipshop Hldgs Ltd Spons Adr Isin#us92763w1036 Common Stock Adr (VIPS) 0.0 $672k 43k 15.58
Primerica Common Stock (PRI) 0.0 $667k 7.5k 88.48
Intercontinental Exchange Common Stock (ICE) 0.0 $666k 8.2k 80.75
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $663k 7.7k 86.45
Clarivate Plc Shs Isin#je00bjjn4441 Common Stock (CLVT) 0.0 $661k 32k 20.75
Everest Group Ltd Shs Isin#bmg3223r1088 Common Stock (EG) 0.0 $647k 3.4k 192.42
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.0 $646k 7.1k 91.63
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.0 $646k 15k 43.17
Lam Resh Corp Common Stock (LRCX) 0.0 $644k 2.7k 240.00
Fortive Corp Common Stock (FTV) 0.0 $641k 12k 55.19
Western Alliance Bancorporation Common Stock (WAL) 0.0 $640k 21k 30.61
Elanco Animal Health Common Stock (ELAN) 0.0 $629k 28k 22.39
Tractor Supply Common Stock (TSCO) 0.0 $609k 7.2k 84.55
V F Corp Common Stock (VFC) 0.0 $609k 11k 54.08
International Flavors & Fragrances Common Stock (IFF) 0.0 $605k 5.9k 102.08
Expedia Group Common Stock (EXPE) 0.0 $603k 11k 56.27
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.0 $602k 6.5k 92.02
Omnicom Group Common Stock (OMC) 0.0 $597k 11k 54.90
Analog Devices Common Stock (ADI) 0.0 $588k 6.6k 89.65
Middleby Corp Common Stock (MIDD) 0.0 $586k 10k 56.88
Watsco Common Stock (WSO) 0.0 $581k 3.7k 158.03
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 Common Stock (NVT) 0.0 $581k 34k 16.87
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $571k 40k 14.30
Autodesk Common Stock (ADSK) 0.0 $571k 3.7k 156.10
Motorola Solutions Common Stock (MSI) 0.0 $565k 4.3k 132.91
Valero Energy Corp Common Stock (VLO) 0.0 $564k 12k 45.36
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $559k 7.2k 77.63
Broadridge Finl Solutions Common Stock (BR) 0.0 $550k 5.8k 94.83
Prologis Common Stock (PLD) 0.0 $532k 6.6k 80.37
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $527k 18k 29.06
Fedex Corp Common Stock (FDX) 0.0 $520k 4.3k 121.26
Lkq Corp Common Stock (LKQ) 0.0 $516k 25k 20.51
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $514k 25k 20.82
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Common Stock Adr (BIDU) 0.0 $512k 5.1k 100.79
Caterpillar Ins Common Stock (CAT) 0.0 $509k 4.4k 116.04
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $500k 8.3k 60.20
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.0 $496k 15k 33.80
Servicenow Common Stock (NOW) 0.0 $496k 1.7k 286.58
Abbott Labs Common Stock (ABT) 0.0 $488k 6.2k 78.91
Edwards Lifesciences Corp Common Stock (EW) 0.0 $486k 2.6k 188.62
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $485k 3.4k 143.34
American Express Common Stock (AXP) 0.0 $483k 5.6k 85.61
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.0 $469k 58k 8.12
State Str Corp Common Stock (STT) 0.0 $464k 8.7k 53.27
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.0 $458k 11k 42.39
General Mtrs Common Stock (GM) 0.0 $458k 22k 20.78
Humana Common Stock (HUM) 0.0 $457k 1.5k 314.02
West Pharmaceutical Svcs Common Stock (WST) 0.0 $453k 3.0k 152.25
Aflac Common Stock (AFL) 0.0 $452k 13k 34.24
Kt Corp Common Stock Adr (KT) 0.0 $443k 57k 7.78
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $442k 4.4k 101.08
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $440k 1.3k 350.56
Conagra Brands Common Stock (CAG) 0.0 $439k 15k 29.34
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $437k 29k 15.18
Bristol Myers Squibb Common Stock (BMY) 0.0 $437k 7.8k 55.74
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $436k 2.6k 167.46
Idexx Labs Common Stock (IDXX) 0.0 $434k 1.8k 242.24
Dover Corp Common Stock (DOV) 0.0 $431k 5.1k 83.94
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $430k 3.4k 127.12
Costco Wholesale Corp Common Stock (COST) 0.0 $428k 1.5k 285.13
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $422k 19k 21.84
Tyler Technologies Common Stock (TYL) 0.0 $418k 1.4k 296.56
Allstate Corp Common Stock (ALL) 0.0 $418k 4.6k 91.73
Huntington Ingalls Inds Common Stock (HII) 0.0 $417k 2.3k 182.21
Owens Corning Common Stock (OC) 0.0 $417k 11k 38.81
Hsbc Hldgs Plc Spons Common Stock Adr (HSBC) 0.0 $414k 15k 28.01
Cummins Common Stock (CMI) 0.0 $414k 3.1k 135.32
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $414k 8.2k 50.72
Rockwell Automation Common Stock (ROK) 0.0 $407k 2.7k 150.91
General Electric Company R/s Eff 8/2/21 1 Old/ .125 New Cu 369604301 General Electric Common Stock 0.0 $405k 51k 7.94
General Dynamics Corp Common Stock (GD) 0.0 $402k 3.0k 132.31
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.0 $402k 1.5k 262.88
Western Digital Corp Common Stock (WDC) 0.0 $400k 9.6k 41.62
Kellanova Common Stock (K) 0.0 $393k 6.6k 59.99
Newmont Corp Common Stock (NEM) 0.0 $390k 8.6k 45.28
Ball Corp Common Stock (BALL) 0.0 $390k 6.0k 64.66
Iron Mtn Common Stock (IRM) 0.0 $385k 16k 23.80
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.0 $378k 3.3k 115.37
Alliant Energy Corp Common Stock (LNT) 0.0 $376k 7.8k 48.29
Fox Corp Cl A Common Stock (FOXA) 0.0 $374k 16k 23.63
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $374k 7.2k 51.71
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.0 $372k 2.5k 150.30
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.0 $359k 11k 34.13
Xcel Energy Common Stock (XEL) 0.0 $357k 5.9k 60.30
Vail Resorts Common Stock (MTN) 0.0 $355k 2.4k 147.71
Kroger Common Stock (KR) 0.0 $348k 12k 30.12
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $348k 114k 3.06
Relx Common Stock Adr (RELX) 0.0 $332k 16k 21.40
Prudential Plc Adr Isin#us74435k2042 Common Stock Adr (PUK) 0.0 $329k 13k 24.78
Newell Brands Common Stock (NWL) 0.0 $321k 24k 13.28
S&p Global Common Stock (SPGI) 0.0 $314k 1.3k 245.08
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $306k 36k 8.50
Mohawk Inds Common Stock (MHK) 0.0 $306k 4.0k 76.24
Crown Castle Common Stock (CCI) 0.0 $299k 2.1k 144.40
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $298k 19k 15.63
Nisource Common Stock (NI) 0.0 $297k 12k 24.97
Prudential Finl Common Stock (PRU) 0.0 $283k 5.4k 52.14
Qualcomm Common Stock (QCOM) 0.0 $281k 4.2k 67.65
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 0.0 $279k 8.2k 34.05
Fmc Corp Common Stock (FMC) 0.0 $279k 3.4k 81.69
Quest Diagnostics Common Stock (DGX) 0.0 $279k 3.5k 80.29
Public Svc Enterprise Group Common Stock (PEG) 0.0 $279k 6.2k 44.91
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $267k 22k 12.18
Illinois Tool Wks Common Stock (ITW) 0.0 $265k 1.9k 142.12
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $262k 2.7k 98.08
Biogen Common Stock (BIIB) 0.0 $260k 821.00 316.38
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $259k 6.7k 38.46
Hershey Common Stock (HSY) 0.0 $256k 1.9k 132.50
Fomento Economico Mex S A B De C V New Isin#us3444191064 Spon Adr Rep Unit1 Ser B Sh & 2 Ser D B Shs.. (FMX) 0.0 $247k 4.1k 60.51
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $246k 4.0k 61.55
Booking Hldgs Common Stock (BKNG) 0.0 $244k 181.00 1345.32
Regency Ctrs Corp Common Stock (REG) 0.0 $241k 6.3k 38.43
Leidos Hldgs Common Stock (LDOS) 0.0 $240k 2.6k 91.65
Vistra Corp Common Stock (VST) 0.0 $236k 15k 15.96
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $236k 22k 10.50
Qorvo Common Stock (QRVO) 0.0 $234k 2.9k 80.63
Dte Energy Common Stock (DTE) 0.0 $233k 2.5k 94.97
Raymond James Finl Common Stock (RJF) 0.0 $229k 3.6k 63.20
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $229k 5.5k 41.53
Atlantica Sustainable Infrastructure Plc Isin#gb00blp5yb54 Common Stock (AY) 0.0 $227k 10k 22.30
Pentair Plc Shs Isin#ie00bls09m33 Common Stock (PNR) 0.0 $227k 7.6k 29.76
Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $224k 35k 6.38
On Semiconductor Corp Common Stock (ON) 0.0 $224k 18k 12.44
Companhia Paranaese De Energia Copel Spons Adr Repstg Pfd C/a Eff 4/28/21 1 Old/.20 Cu 20441b605 Com.. 0.0 $224k 22k 10.41
Sherwin-williams Common Stock (SHW) 0.0 $223k 485.00 459.52
Quanta Svcs Common Stock (PWR) 0.0 $222k 7.0k 31.73
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $221k 6.3k 35.24
BXP Common Stock (BXP) 0.0 $215k 2.3k 92.23
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $211k 1.3k 159.38
Hanesbrands Common Stock (HBI) 0.0 $209k 27k 7.87
Mizuho Financial Group Common Stock Adr (MFG) 0.0 $205k 89k 2.31
Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $204k 89k 2.30
Skyworks Solutions Common Stock (SWKS) 0.0 $203k 2.3k 89.38
Southwest Airls Common Stock (LUV) 0.0 $202k 5.7k 35.61
Fortis Inc Com Isin#ca3495531079 Common Stock (FTS) 0.0 $198k 5.2k 38.13
Stanley Black & Decker Common Stock (SWK) 0.0 $198k 2.0k 100.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $198k 13k 14.85
Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Common Stock 0.0 $196k 8.3k 23.56
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $193k 24k 7.95
Keycorp Common Stock (KEY) 0.0 $193k 19k 10.37
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $191k 4.2k 45.56
Barclays Plc Adr Isin#us06738e2046 Common Stock Adr (BCS) 0.0 $189k 42k 4.53
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $185k 776.00 237.95
L3harris Technologies Common Stock (LHX) 0.0 $184k 1.0k 180.12
Amphenol Corp New Cl A Common Stock (APH) 0.0 $182k 2.5k 72.88
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.0 $175k 3.6k 48.72
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Common Stock Adr (LYG) 0.0 $175k 116k 1.51
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.0 $174k 1.5k 113.01
Ishares Inc Msci Bic Etf Exchange Traded Fund (BKF) 0.0 $170k 4.8k 35.63
Orix Corp Common Stock Adr (IX) 0.0 $169k 2.9k 59.10
Pembina Pipeline Corp Com Isin#ca7063271034 Common Stock (PBA) 0.0 $165k 8.8k 18.81
Monster Beverage Corp Common Stock (MNST) 0.0 $163k 2.9k 56.26
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $162k 259.00 624.57
Cannae Hldgs Common Stock (CNNE) 0.0 $161k 4.8k 33.49
Cyberark Software Ltd Shs Isin#il0011334468 Common Stock (CYBR) 0.0 $160k 1.9k 85.56
Csx Corp Common Stock (CSX) 0.0 $158k 2.8k 57.30
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.0 $158k 1.8k 88.58
Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 Pfd Isin#us4655621062 Common Stock Adr (ITUB) 0.0 $157k 35k 4.49
Goldman Sachs Group Common Stock (GS) 0.0 $156k 1.0k 154.59
Westrock Co C/a Eff 07/08/2024 1 Old/ 1 New Cu G8267p108 Smurfit Westrock Ltd And Usd 5 P/s Common S.. (WRK) 0.0 $156k 5.5k 28.26
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $154k 2.8k 54.47
Trimas Corp Common Stock (TRS) 0.0 $151k 6.5k 23.10
Textron Common Stock (TXT) 0.0 $150k 5.6k 26.67
Evergy Common Stock (EVRG) 0.0 $149k 2.7k 55.05
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $146k 2.5k 57.87
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.0 $144k 11k 13.49
National Healthcare Corp Common Stock (NHC) 0.0 $144k 2.0k 71.73
Avalonbay Cmntys Common Stock (AVB) 0.0 $143k 973.00 147.17
Rayonier Common Stock (RYN) 0.0 $143k 6.1k 23.55
Advanced Micro Devices Common Stock (AMD) 0.0 $142k 3.1k 45.48
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $142k 9.0k 15.80
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $142k 5.0k 28.53
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $141k 1.7k 82.03
Ssga Active Etf Tr Spdr Blackstone Sr Ln Etf Exchange Traded Fund (SRLN) 0.0 $140k 3.5k 40.01
Eog Res Common Stock (EOG) 0.0 $137k 3.8k 35.92
Fortune Brands Innovations Common Stock (FBIN) 0.0 $136k 3.1k 43.25
Simon Ppty Group Common Stock (SPG) 0.0 $133k 2.4k 54.86
Baxter Intl Common Stock (BAX) 0.0 $131k 1.6k 81.19
Smith & Nephew P L C Common Stock Adr (SNN) 0.0 $130k 3.6k 35.87
Pldt Inc Sponsored Adr Isin# Us69344d4088 Common Stock Adr (PHI) 0.0 $129k 6.3k 20.56
Healthpeak Pptys Common Stock (DOC) 0.0 $129k 5.4k 23.85
Vanguard Intl Equity Index Fds Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $128k 3.0k 43.28
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $127k 4.0k 31.51
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $127k 999.00 126.69
Intuitive Surgical Common Stock (ISRG) 0.0 $126k 254.00 495.21
Public Storage Common Stock (PSA) 0.0 $125k 631.00 198.61
Kb Finl Group Inc Sponsored Adr Repstg 1 Com Sh Isin#us48241a1051 Common Stock Adr (KB) 0.0 $122k 4.5k 27.19
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $122k 249.00 488.29
Eaton Vance Risk-managed Diversified Equity Income Mutual Fund Closed End (ETJ) 0.0 $120k 15k 8.32
Essential Utils Common Stock (WTRG) 0.0 $119k 2.9k 40.70
Diamondback Energy Common Stock (FANG) 0.0 $119k 4.5k 26.20
Discover Finl Svcs Common Stock (DFS) 0.0 $117k 3.3k 35.67
Microchip Technology Common Stock (MCHP) 0.0 $117k 1.7k 67.80
Foot Locker Common Stock (FL) 0.0 $115k 5.2k 22.05
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $115k 2.1k 55.16
Brinks Common Stock (BCO) 0.0 $114k 2.2k 52.05
Ebay Common Stock (EBAY) 0.0 $114k 3.8k 30.06
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $114k 2.1k 53.09
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $110k 996.00 110.31
Ventas Common Stock (VTR) 0.0 $110k 4.1k 26.80
Nucor Corp Common Stock (NUE) 0.0 $109k 3.0k 36.02
Voya Finl Common Stock (VOYA) 0.0 $107k 2.6k 40.55
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $106k 1.8k 57.48
O Reilly Automotive Common Stock (ORLY) 0.0 $103k 342.00 301.05
Exelon Corp Common Stock (EXC) 0.0 $103k 2.8k 36.81
Huntsman Corp Common Stock (HUN) 0.0 $102k 7.1k 14.43
Avnet Common Stock (AVT) 0.0 $101k 4.0k 25.10
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $101k 2.8k 36.69
Celanese Corp Del Common Stock (CE) 0.0 $101k 1.4k 73.39
Mitsubishi Ufj Finl Group Inc Spon Adr Isin#us6068221042 Common Stock Adr (MUFG) 0.0 $101k 28k 3.66
Clorox Common Stock (CLX) 0.0 $101k 581.00 173.25
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.0 $100k 907.00 110.44
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.0 $97k 509.00 190.26
Avery Dennison Corp Common Stock (AVY) 0.0 $96k 940.00 101.87
Bankunited Common Stock (BKU) 0.0 $95k 5.1k 18.70
Aptiv Common Stock (APTV) 0.0 $94k 1.9k 49.24
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.0 $93k 1.6k 59.01
Element Solutions Common Stock (ESI) 0.0 $93k 11k 8.36
Marathon Oil Corp Common Stock (MRO) 0.0 $91k 28k 3.29
Stmicroelectronics Nv Shs N Y Registry Common Stock (STM) 0.0 $91k 4.2k 21.37
Cf Inds Hldgs Common Stock (CF) 0.0 $90k 3.3k 27.20
Church & Dwight Common Stock (CHD) 0.0 $89k 1.4k 64.18
T-mobile Us Common Stock (TMUS) 0.0 $88k 1.0k 83.90
Snap On Common Stock (SNA) 0.0 $88k 804.00 108.82
New Jersey Res Corp Common Stock (NJR) 0.0 $87k 2.6k 33.97
Potlatchdeltic Corp Common Stock (PCH) 0.0 $87k 2.8k 31.39
Hca Healthcare Common Stock (HCA) 0.0 $87k 964.00 89.85
Citizens Finl Group Common Stock (CFG) 0.0 $86k 4.6k 18.81
Bank New York Mellon Corp Common Stock (BK) 0.0 $85k 2.5k 33.68
United Rentals Common Stock (URI) 0.0 $84k 812.00 102.90
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $82k 2.5k 32.61
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Common Stock Adr (BABA) 0.0 $82k 421.00 194.48
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $82k 4.0k 20.46
Grainger W W Common Stock (GWW) 0.0 $81k 327.00 248.50
Realty Income Corp Common Stock (O) 0.0 $81k 1.6k 49.86
HP Common Stock (HPQ) 0.0 $80k 4.6k 17.36
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $79k 3.2k 24.88
Lamb Weston Hldgs Common Stock (LW) 0.0 $79k 1.4k 57.10
Yum China Hldgs Common Stock (YUMC) 0.0 $79k 1.8k 42.63
Weyerhaeuser Common Stock (WY) 0.0 $79k 4.6k 16.95
Advance Auto Pts Common Stock (AAP) 0.0 $78k 833.00 93.32
Iqvia Hldgs Common Stock (IQV) 0.0 $78k 720.00 107.86
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $77k 2.0k 39.01
Highwoods Pptys Common Stock (HIW) 0.0 $76k 2.1k 35.42
Ameriprise Finl Common Stock (AMP) 0.0 $76k 740.00 102.43
Etsy Common Stock (ETSY) 0.0 $74k 1.9k 38.44
Veon Ltd Sponsored Adr R/s Eff 03/08/23 1 Old/0.04 New Cu 91822m502 Common Stock Adr 0.0 $73k 48k 1.51
Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 Common Stock (AXTA) 0.0 $73k 4.2k 17.27
Yum Brands Common Stock (YUM) 0.0 $73k 1.1k 68.53
Moodys Corp Common Stock (MCO) 0.0 $72k 341.00 211.50
Republic Svcs Common Stock (RSG) 0.0 $72k 958.00 75.06
Western Un Common Stock (WU) 0.0 $71k 3.9k 18.13
Cardinal Health Common Stock (CAH) 0.0 $71k 1.5k 47.94
Smucker J M Common Stock (SJM) 0.0 $71k 641.00 111.00
Horizon Bancorp Common Stock (HBNC) 0.0 $70k 7.1k 9.86
Zions Bancorporation Common Stock (ZION) 0.0 $68k 2.6k 26.76
Dentsply Sirona Common Stock (XRAY) 0.0 $68k 1.7k 38.83
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $68k 1.1k 63.00
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $66k 246.00 269.97
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $66k 669.00 99.08
Genmab A/s Sponsored Adr Isin#us3723032062 Common Stock Adr (GMAB) 0.0 $65k 3.1k 21.19
Blackstone Common Stock (BX) 0.0 $65k 1.4k 45.57
Hess Corp Common Stock (HES) 0.0 $64k 1.9k 33.30
Capital One Finl Corp Common Stock (COF) 0.0 $64k 1.3k 50.42
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $64k 1.7k 38.22
Nrg Energy Common Stock (NRG) 0.0 $64k 2.3k 27.26
Xylem Common Stock (XYL) 0.0 $64k 978.00 65.13
Reinsurance Group Amer Common Stock (RGA) 0.0 $63k 754.00 84.14
Idacorp Common Stock (IDA) 0.0 $61k 694.00 87.79
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $61k 1.1k 55.51
Paychex Common Stock (PAYX) 0.0 $61k 966.00 62.92
Ubs Group Ag Shs Isin#ch0244767585 Common Stock (UBS) 0.0 $60k 6.5k 9.26
Perrigo Co Plc Shs Isin#ie00bgh1m568 Common Stock (PRGO) 0.0 $60k 1.2k 48.09
Paccar Common Stock (PCAR) 0.0 $60k 975.00 61.13
Synopsys Common Stock (SNPS) 0.0 $59k 459.00 128.79
Commerce Bancshares Common Stock (CBSH) 0.0 $58k 1.2k 50.36
Akamai Technologies Common Stock (AKAM) 0.0 $58k 632.00 91.49
Robert Half Common Stock (RHI) 0.0 $58k 1.5k 37.75
Verisign Common Stock (VRSN) 0.0 $57k 318.00 180.09
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Comerica Common Stock (CMA) 0.0 $56k 1.9k 29.34
Williams Sonoma Common Stock (WSM) 0.0 $54k 1.3k 42.52
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Archer-daniels Midland Common Stock (ADM) 0.0 $53k 1.5k 35.18
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Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $52k 628.00 83.22
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C H Robinson Worldwide Common Stock (CHRW) 0.0 $50k 749.00 66.20
Lear Corp Common Stock (LEA) 0.0 $50k 609.00 81.25
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Resmed Common Stock (RMD) 0.0 $49k 335.00 147.29
Corning Common Stock (GLW) 0.0 $49k 2.4k 20.54
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Occidental Pete Corp Common Stock (OXY) 0.0 $49k 4.2k 11.58
Transdigm Group Common Stock (TDG) 0.0 $48k 149.00 320.84
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Grupo Aeroportuario Del Centro Norte Sab De C V Spons Adr Isin#us4005011022 Common Stock Adr (OMAB) 0.0 $47k 1.8k 26.94
Waters Corp Common Stock (WAT) 0.0 $47k 260.00 182.05
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $47k 9.8k 4.83
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Ishares Tr U S Healthcare Etf Exchange Traded Fund (IYH) 0.0 $47k 250.00 187.80
Caseys Gen Stores Common Stock (CASY) 0.0 $47k 354.00 132.49
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Price T Rowe Group Common Stock (TROW) 0.0 $45k 456.00 97.65
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Hanover Ins Group Common Stock (THG) 0.0 $41k 457.00 90.58
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Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $41k 346.00 118.61
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Vornado Rlty Tr Common Stock (VNO) 0.0 $28k 785.00 36.21
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Bruker Corp Common Stock (BRKR) 0.0 $25k 700.00 35.86
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Catalent Common Stock (CTLT) 0.0 $23k 449.00 51.95
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Incyte Corp Common Stock (INCY) 0.0 $21k 292.00 73.23
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Ishares Tr Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $18k 285.00 62.57
Costar Group Common Stock (CSGP) 0.0 $18k 30.00 587.20
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Msc Indl Direct Inc Cl A Common Stock (MSM) 0.0 $17k 304.00 54.97
Uber Technologies Common Stock (UBER) 0.0 $17k 596.00 27.92
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.0 $16k 604.00 26.96
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $16k 118.00 137.82
Keysight Technologies Common Stock (KEYS) 0.0 $16k 194.00 83.68
Vanguard World Fds Vanguard Matls Etf Exchange Traded Fund (VAW) 0.0 $16k 164.00 96.23
Genuine Parts Common Stock (GPC) 0.0 $16k 233.00 67.33
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 Common Stock (NCLH) 0.0 $16k 1.4k 10.96
Udr Common Stock (UDR) 0.0 $16k 424.00 36.54
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $16k 99.00 156.37
Aercap Holding N V Common Stock (AER) 0.0 $15k 673.00 22.79
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National Oilwell Varco N/c Eff 01/04/21 1 Old / 1 New Cu 62955j103 Nov Common Stock 0.0 $15k 1.5k 9.83
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Hormel Foods Corp Common Stock (HRL) 0.0 $15k 312.00 46.64
Mbia Common Stock (MBI) 0.0 $14k 2.0k 7.14
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Garmin Ltd Shs Isin#ch0114405324 Common Stock (GRMN) 0.0 $14k 187.00 74.96
Globe Life Common Stock (GL) 0.0 $14k 193.00 71.97
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $14k 262.00 52.12
Heico Corp Common Stock (HEI) 0.0 $14k 182.00 74.61
Assurant Common Stock (AIZ) 0.0 $14k 130.00 104.09
Netease Inc Sponsored Adr Isin#us64110w1027 Common Stock Adr (NTES) 0.0 $13k 41.00 320.95
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Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Sponsored Adr Isin#us20441a1025 Common .. (SBS) 0.0 $12k 1.7k 7.38
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Gildan Activewear Common Stock (GIL) 0.0 $12k 967.00 12.76
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Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.0 $12k 46.00 261.63
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Schein Henry Common Stock (HSIC) 0.0 $12k 235.00 50.52
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Flowserve Corp Common Stock (FLS) 0.0 $12k 492.00 23.89
Workday Inc Cl A Common Stock (WDAY) 0.0 $12k 90.00 130.22
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Apartment Invt & Mgmt Co Cl A R/s Eff 12/1/20 1 Old/ .80761745 Cu 03748r747 Common Stock 0.0 $12k 329.00 35.15
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $11k 861.00 13.17
Pvh Corp Common Stock (PVH) 0.0 $11k 299.00 37.64
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Trip Com Group Ltd Ads Isin#us89677q1076 Common Stock Adr (TCOM) 0.0 $10k 445.00 23.45
Gartner Common Stock (IT) 0.0 $10k 104.00 99.57
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Amdocs Ltd Shs Isin#gb0022569080 Common Stock (DOX) 0.0 $9.6k 175.00 54.97
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Hawaiian Elec Inds Common Stock (HE) 0.0 $9.2k 213.00 43.05
Ipg Photonics Corp Common Stock (IPGP) 0.0 $9.2k 83.00 110.28
Jazz Pharmaceuticals Plc Shs Usd Isin#ie00b4q5zn47 Common Stock (JAZZ) 0.0 $9.0k 90.00 99.74
Jetblue Awys Corp Common Stock (JBLU) 0.0 $9.0k 1.0k 8.95
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Smith A O Corp Common Stock (AOS) 0.0 $8.6k 228.00 37.81
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Cable One Common Stock (CABO) 0.0 $8.2k 5.00 1644.00
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Bwx Technologies Common Stock (BWXT) 0.0 $7.5k 153.00 48.71
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Hologic Common Stock (HOLX) 0.0 $6.6k 189.00 35.10
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $6.6k 96.00 68.64
Qiagen Nv R/s Eff 01/30/2024 1 Old/ 0.97 New Cu N72482149 Qiagen Nv Common Stock 0.0 $6.6k 164.00 40.16
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $6.6k 31.00 211.90
Tfs Finl Corp Common Stock (TFSL) 0.0 $6.5k 424.00 15.27
Gap Common Stock (GPS) 0.0 $6.4k 907.00 7.04
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Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.0 $6.3k 15.00 416.93
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $6.1k 55.00 110.73
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Cognex Corp Common Stock (CGNX) 0.0 $6.0k 141.00 42.22
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Treehouse Foods Common Stock (THS) 0.0 $5.8k 132.00 44.15
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Cboe Global Mkts Common Stock (CBOE) 0.0 $5.6k 63.00 89.25
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Equitrans Midstream Corp C/a Eff 07/22/24 1 Old / .3504 New Cu 26884l109 Eqt Corp Common Stock (ETRN) 0.0 $4.2k 842.00 5.03
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Brandywine Rlty Tr Sh Ben Int Common Stock (BDN) 0.0 $4.0k 379.00 10.52
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WD 40 Common Stock (WDFC) 0.0 $3.2k 16.00 200.88
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Vici Pptys Common Stock (VICI) 0.0 $1.8k 111.00 16.64
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Bank Of N T Butterfield & Son Ltd Shs Isin#bmg0772r2087 Common Stock (NTB) 0.0 $1.8k 106.00 17.03
Paramount Global Cl A Common Stock (PARAA) 0.0 $1.8k 101.00 17.83
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Chemours Common Stock (CC) 0.0 $1.8k 198.00 8.87
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Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $1.7k 369.00 4.57
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News Corp New Cl B Common Stock (NWS) 0.0 $1.5k 168.00 8.99
Mks Instrs Common Stock (MKSI) 0.0 $1.5k 18.00 81.44
Hubspot Common Stock (HUBS) 0.0 $1.5k 11.00 133.18
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First Horizon Corp Common Stock (FHN) 0.0 $1.3k 166.00 8.06
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Epr Pptys Com Sh Ben Int Common Stock (EPR) 0.0 $1.2k 51.00 24.22
Pearson Common Stock Adr (PSO) 0.0 $1.2k 179.00 6.89
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Kontoor Brands Common Stock (KTB) 0.0 $1.2k 61.00 19.16
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Hexcel Corp Common Stock (HXL) 0.0 $1.2k 31.00 37.19
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Cabot Corp Common Stock (CBT) 0.0 $1.1k 43.00 26.12
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Okta Inc Cl A Common Stock (OKTA) 0.0 $1.1k 9.00 122.22
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Toro Common Stock (TTC) 0.0 $1.0k 16.00 65.06
Steel Dynamics Common Stock (STLD) 0.0 $1.0k 46.00 22.54
Tenaris S A Common Stock Adr (TS) 0.0 $1.0k 85.00 12.05
Radian Group Common Stock (RDN) 0.0 $1.0k 79.00 12.95
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $1.0k 34.00 29.94
First Hawaiian Common Stock (FHB) 0.0 $1.0k 61.00 16.52
Nokia Corp Common Stock Adr (NOK) 0.0 $1.0k 323.00 3.10
Essent Group Ltd Com Isin#bmg3198u1027 Common Stock (ESNT) 0.0 $975.001800 37.00 26.35
Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Common Stock Adr (INFY) 0.0 $969.004200 118.00 8.21
Patterson-uti Energy Common Stock (PTEN) 0.0 $959.004000 408.00 2.35
Knight-swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.0 $950.999900 29.00 32.79
Mgic Invt Corp Wis Common Stock (MTG) 0.0 $882.997500 139.00 6.35
Pbf Energy Inc Cl A Common Stock (PBF) 0.0 $877.994400 124.00 7.08
Six Flags Entmt Corp S/m Eff 07/02/2024 1 Old/ 0.58 New Cu 83001c108 Six Flags Entmt Corp Common Sto.. (SIX) 0.0 $878.003000 70.00 12.54
Lyft Inc Cl A Common Stock (LYFT) 0.0 $859.001600 32.00 26.84
Carnival Common Stock Adr (CUK) 0.0 $847.001600 71.00 11.93
Nomura Hldgs Common Stock Adr (NMR) 0.0 $772.996700 181.00 4.27
Empire St Rlty Tr Inc Cl A Common Stock (ESRT) 0.0 $753.001200 84.00 8.96
Sun Cmntys Common Stock (SUI) 0.0 $748.999800 6.00 124.83
Telephone & Data Sys Common Stock (TDS) 0.0 $737.000000 44.00 16.75
Grifols S A Sponsored Adr Repstg 1/2 Cl B Non Vtg New Isin#us3984384087 Common Stock Adr (GRFS) 0.0 $685.001400 34.00 20.15
Cna Finl Corp Common Stock (CNA) 0.0 $683.001000 22.00 31.05
James Hardie Inds Nv Spons Adr Isin#us47030m1062 Common Stock Adr (JHX) 0.0 $670.997600 56.00 11.98
Genworth Finl Common Stock (GNW) 0.0 $666.998400 201.00 3.32
Amc Networks Inc Cl A Common Stock (AMCX) 0.0 $632.000200 26.00 24.31
Iridium Communications Common Stock (IRDM) 0.0 $624.999200 28.00 22.32
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $617.999900 7.00 88.29
Intra-cellular Therapies Common Stock (ITCI) 0.0 $599.001000 39.00 15.36
Brixmor Ppty Group Common Stock (BRX) 0.0 $589.000000 62.00 9.50
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $582.999200 28.00 20.82
Teradata Corp Del Common Stock (TDC) 0.0 $574.000000 28.00 20.50
American Sts Wtr Common Stock (AWR) 0.0 $572.000100 7.00 81.71
Clean Hbrs Common Stock (CLH) 0.0 $564.999600 11.00 51.36
Bluebird Bio Common Stock (BLUE) 0.0 $552.000000 12.00 46.00
Skywest Common Stock (SKYW) 0.0 $550.000500 21.00 26.19
Conduent Common Stock (CNDT) 0.0 $549.001600 224.00 2.45
Kronos Worldwide Common Stock (KRO) 0.0 $505.998000 60.00 8.43
Revance Therapeutics Common Stock (RVNC) 0.0 $502.999400 34.00 14.79
Formfactor Common Stock (FORM) 0.0 $502.000000 25.00 20.08
Selective Ins Group Common Stock (SIGI) 0.0 $497.000000 10.00 49.70
Invitation Homes Common Stock (INVH) 0.0 $491.999900 23.00 21.39
B & G Foods Common Stock (BGS) 0.0 $488.000700 27.00 18.07
Macerich Common Stock (MAC) 0.0 $483.999400 86.00 5.63
Rlj Lodging Tr Common Stock (RLJ) 0.0 $478.999600 62.00 7.73
Ormat Technologies Common Stock (ORA) 0.0 $474.000100 7.00 67.71
W P Carey Common Stock (WPC) 0.0 $465.000000 8.00 58.12
Navient Corp Common Stock (NAVI) 0.0 $462.001800 61.00 7.57
Sage Therapeutics Common Stock (SAGE) 0.0 $460.000000 16.00 28.75
Innovative Indl Pptys Common Stock (IIPR) 0.0 $456.000000 6.00 76.00
Xencor Common Stock (XNCR) 0.0 $448.000500 15.00 29.87
Valley Natl Bancorp Common Stock (VLY) 0.0 $439.002000 60.00 7.32
Pebblebrook Hotel Tr Common Stock (PEB) 0.0 $436.000000 40.00 10.90
Lancaster Colony Corp Common Stock (LANC) 0.0 $434.000100 3.00 144.67
First Solar Common Stock (FSLR) 0.0 $432.999600 12.00 36.08
Halozyme Therapeutics Common Stock (HALO) 0.0 $432.000000 24.00 18.00
Green Dot Corp Cl A Common Stock (GDOT) 0.0 $432.000600 17.00 25.41
Goodyear Tire & Rubr Common Stock (GT) 0.0 $424.998700 73.00 5.82
One Gas Common Stock (OGS) 0.0 $418.000000 5.00 83.60
Wix Com Ltd Shs Isin#il0011301780 Common Stock (WIX) 0.0 $403.000000 4.00 100.75
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $389.999500 11.00 35.45
Amicus Therapeutics Common Stock (FOLD) 0.0 $388.000200 42.00 9.24
American Coastal Ins Corp Common Stock (ACIC) 0.0 $388.000200 42.00 9.24
Black Hills Corp Common Stock (BKH) 0.0 $384.000000 6.00 64.00
Anaptysbio Common Stock (ANAB) 0.0 $381.998700 27.00 14.15
Hanmi Finl Corp Common Stock (HAFC) 0.0 $379.998500 35.00 10.86
Intercontinental Hotels Group Plc New Sponsored Adr New 2018 Isin#us45857p8068 Common Stock Adr (IHG) 0.0 $378.999900 9.00 42.11
Northwest Nat Hldg Common Stock (NWN) 0.0 $370.999800 6.00 61.83
Nelnet Inc Cl A Common Stock (NNI) 0.0 $363.000000 8.00 45.38
Wendys Common Stock (WEN) 0.0 $357.000000 24.00 14.88
Delek Us Hldgs Common Stock (DK) 0.0 $346.999400 22.00 15.77
Cvb Finl Corp Common Stock (CVBF) 0.0 $340.999600 17.00 20.06
Avista Corp Common Stock (AVA) 0.0 $340.000000 8.00 42.50
Melco Resorts & Entmt Ltd Adr Isin#us5854641009 Common Stock Adr (MLCO) 0.0 $334.999800 27.00 12.41
Mednax Common Stock (MD) 0.0 $326.001200 28.00 11.64
Pilgrims Pride Corp Common Stock (PPC) 0.0 $325.999800 18.00 18.11
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $306.000000 9.00 34.00
Community Healthcare Tr Common Stock (CHCT) 0.0 $306.000000 8.00 38.25
Avangrid Common Stock (AGR) 0.0 $306.000100 7.00 43.71
Advansix Common Stock (ASIX) 0.0 $304.998400 32.00 9.53
Allete Common Stock (ALE) 0.0 $303.000000 5.00 60.60
Jabil Common Stock (JBL) 0.0 $294.999600 12.00 24.58
Redfin Corp Common Stock (RDFN) 0.0 $293.000900 19.00 15.42
U-haul Hldg Common Stock (UHAL) 0.0 $291.000000 1.00 291.00
Perdoceo Ed Corp Common Stock (PRDO) 0.0 $291.000600 27.00 10.78
Kb Home Common Stock (KBH) 0.0 $290.000000 16.00 18.12
Tootsie Roll Inds Common Stock (TR) 0.0 $288.000000 8.00 36.00
Dynatrace Common Stock (DT) 0.0 $285.999600 12.00 23.83
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $275.000000 50.00 5.50
Associated Cap Group Inc Cl A Common Stock (AC) 0.0 $275.000400 9.00 30.56
Avantor Common Stock (AVTR) 0.0 $275.000000 22.00 12.50
Aecom Common Stock (ACM) 0.0 $269.000100 9.00 29.89
Cubesmart Common Stock (CUBE) 0.0 $268.000000 10.00 26.80
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $262.999800 7.00 37.57
Blackstone Mtg Tr Inc Com Cl A Common Stock (BXMT) 0.0 $261.000600 14.00 18.64
Arrow Electrs Common Stock (ARW) 0.0 $259.000000 5.00 51.80
Brookline Bancorp Inc Del Common Stock (BRKL) 0.0 $259.000700 23.00 11.26
Graphic Packaging Hldg Common Stock (GPK) 0.0 $256.000500 21.00 12.19
Honda Mtr Ltd Adr Representing 2 Ord Common Stock Adr (HMC) 0.0 $246.999500 11.00 22.45
Piedmont Office Rlty Tr Inc Com Cl A Common Stock (PDM) 0.0 $247.000600 14.00 17.64
Atara Biothera Inc R/s Eff 06/20/24 1 New Cu 046513206 Atara Biothera Inc For 25 Old Common Stock (ATRA) 0.0 $246.998800 29.00 8.52
Gentex Corp Common Stock (GNTX) 0.0 $243.999800 11.00 22.18
Capitol Fed Finl Common Stock (CFFN) 0.0 $243.999000 21.00 11.62
Northwest Bancshares Inc Md Common Stock (NWBI) 0.0 $242.999400 21.00 11.57
Corporate Office Pptys Tr Common Stock (CDP) 0.0 $242.999900 11.00 22.09
Medical Pptys Tr Common Stock (MPW) 0.0 $241.999800 14.00 17.29
Omega Healthcare Invs Common Stock (OHI) 0.0 $239.000400 9.00 26.56
Service Pptys Tr Com Sh Ben Int Common Stock (SVC) 0.0 $238.000400 44.00 5.41
Agco Corp Del Common Stock (AGCO) 0.0 $236.000000 5.00 47.20
Sonoco Prods Common Stock (SON) 0.0 $232.000000 5.00 46.40
Axis Capital Hldgs Ltd Shs Isin#bmg0692u1099 Common Stock (AXS) 0.0 $232.000200 6.00 38.67
Exact Sciences Corp Common Stock (EXAS) 0.0 $232.000000 4.00 58.00
Consol Energy Common Stock (CEIX) 0.0 $231.997500 63.00 3.68
Parke Bancorp Common Stock (PKBK) 0.0 $229.000200 17.00 13.47
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Common Stock Adr (TEVA) 0.0 $225.000000 25.00 9.00
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $222.999600 12.00 18.58
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $219.000000 5.00 43.80
Columbia Bkg Sys Common Stock (COLB) 0.0 $214.000000 8.00 26.75
Dicks Sporting Goods Inc Oc-com Common Stock (DKS) 0.0 $213.000000 10.00 21.30
Cass Information Sys Common Stock (CASS) 0.0 $211.000200 6.00 35.17
Mercury Gen Corp Common Stock (MCY) 0.0 $204.000000 5.00 40.80
Berry Global Group Common Stock (BERY) 0.0 $202.000200 6.00 33.67
American Eagle Outfitters Common Stock (AEO) 0.0 $182.999500 23.00 7.96
Cactus Inc Cl A Common Stock (WHD) 0.0 $174.000000 15.00 11.60
Stifel Finl Corp Common Stock (SF) 0.0 $165.000000 4.00 41.25
Resideo Technologies Common Stock (REZI) 0.0 $160.000500 33.00 4.85
Ncr Voyix Corp Common Stock (VYX) 0.0 $159.000300 9.00 17.67
Marcus Corp Del Common Stock (MCS) 0.0 $147.999600 12.00 12.33
International Game Tech Plc Shs Usd Isin#gb00bvg7f061 Common Stock (IGT) 0.0 $142.999200 24.00 5.96
Dynex Cap Inc Com Par $ Common Stock (DX) 0.0 $135.999500 13.00 10.46
Berry Corp Common Stock (BRY) 0.0 $134.999200 56.00 2.41
Ryder Sys Common Stock (R) 0.0 $132.000000 5.00 26.40
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $126.000000 8.00 15.75
Tripadvisor Common Stock (TRIP) 0.0 $122.000200 7.00 17.43
Lions Gate Entertainment Corp Registered Shs -b- Non-voting Isin#ca5359195008 Common Stock (LGF.B) 0.0 $116.999400 21.00 5.57
Redwood Tr Common Stock (RWT) 0.0 $116.000500 23.00 5.04
Hilton Grand Vacations Common Stock (HGV) 0.0 $110.000100 7.00 15.71
Oil Sts Intl Common Stock (OIS) 0.0 $102.000000 50.00 2.04
Acadia Healthcare Common Stock (ACHC) 0.0 $92.000000 5.00 18.40
Sabre Corp Common Stock (SABR) 0.0 $88.999500 15.00 5.93
Transocean Ltd Reg Shs Isin#ch0048265513 Common Stock (RIG) 0.0 $70.997900 61.00 1.16
Sm Energy Common Stock (SM) 0.0 $68.000800 56.00 1.21
Garrett Motion Common Stock (GTX) 0.0 $57.000000 20.00 2.85
Forestar Group Common Stock (FOR) 0.0 $30.999900 3.00 10.33
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $29.000000 1.00 29.00