Td Private Client Wealth

Td Private Client Wealth as of June 30, 2020

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1102 positions in its portfolio as reported in the June 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) 9.7 $166M 538k 308.36
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 6.4 $110M 1.3M 86.61
Microsoft Corp Common Stock (MSFT) 2.8 $47M 233k 203.51
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 1.8 $32M 269k 117.18
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.7 $30M 143k 207.49
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 1.6 $28M 306k 91.20
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 1.5 $25M 126k 202.09
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 1.4 $24M 177k 134.50
Amazon Common Stock (AMZN) 1.3 $23M 8.4k 2758.82
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 1.1 $20M 237k 82.66
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.1 $19M 319k 60.87
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 1.0 $18M 372k 47.61
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 1.0 $17M 199k 83.12
Alphabet Inc Cl A Common Stock (GOOGL) 0.9 $16M 11k 1418.05
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.9 $16M 56k 283.43
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.9 $16M 109k 143.18
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.9 $15M 225k 68.29
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 0.9 $15M 150k 99.59
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 0.9 $15M 125k 118.34
Visa Inc Com Cl A Common Stock (V) 0.8 $15M 75k 193.17
Apple Common Stock (AAPL) 0.8 $14M 39k 364.80
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.8 $14M 72k 191.95
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.8 $13M 107k 121.87
Verizon Communications Common Stock (VZ) 0.8 $13M 236k 55.13
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.8 $13M 136k 95.14
Pfizer Common Stock (PFE) 0.7 $12M 376k 32.70
Adobe Sys Common Stock (ADBE) 0.7 $12M 28k 435.31
Meta Platforms Inc Cl A Common Stock (META) 0.7 $12M 54k 227.07
Abbvie Common Stock (ABBV) 0.7 $12M 122k 98.18
Merck & Co Common Stock (MRK) 0.7 $12M 151k 77.33
Cisco Sys Common Stock (CSCO) 0.7 $11M 243k 46.64
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.6 $11M 36k 309.69
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.6 $10M 400k 25.12
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $10M 7.1k 1413.61
At&t Common Stock (T) 0.6 $9.9M 329k 30.23
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.6 $9.9M 36k 278.71
Unitedhealth Group Common Stock (UNH) 0.6 $9.7M 33k 294.95
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.5 $9.4M 106k 88.34
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $9.3M 99k 94.06
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 0.5 $9.3M 69k 133.67
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.5 $9.2M 52k 177.82
Dominion Energy Common Stock (D) 0.5 $8.7M 107k 81.18
Johnson & Johnson Common Stock (JNJ) 0.5 $8.3M 59k 140.63
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.5 $8.2M 76k 108.21
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.5 $8.1M 52k 156.53
Thermo Fisher Scientific Common Stock (TMO) 0.5 $8.1M 22k 362.35
Philip Morris Intl Common Stock (PM) 0.5 $8.0M 114k 70.06
Danaher Corp Common Stock (DHR) 0.4 $7.7M 44k 176.83
United Parcel Svc Inc Cl B Common Stock (UPS) 0.4 $7.7M 69k 111.18
Pepsico Common Stock (PEP) 0.4 $7.7M 58k 132.26
Chevron Corp Common Stock (CVX) 0.4 $7.7M 86k 89.23
Mastercard Inc Cl A Common Stock (MA) 0.4 $7.6M 26k 295.70
Exxon Mobil Corp Common Stock (XOM) 0.4 $7.4M 166k 44.72
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.4 $7.4M 43k 169.79
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.4 $7.3M 141k 51.66
Coca Cola Common Stock (KO) 0.4 $7.2M 162k 44.68
Duke Energy Corp Common Stock (DUK) 0.4 $7.2M 90k 79.89
Electronic Arts Common Stock (EA) 0.4 $7.1M 54k 132.05
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.4 $6.9M 76k 91.70
Charter Communications Inc New Cl A Common Stock (CHTR) 0.4 $6.8M 13k 510.04
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.4 $6.6M 133k 49.87
Procter & Gamble Common Stock (PG) 0.4 $6.3M 53k 119.57
Intuit Common Stock (INTU) 0.4 $6.2M 21k 296.19
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.4 $6.1M 36k 167.37
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.4 $6.0M 201k 30.14
Metlife Common Stock (MET) 0.3 $5.8M 158k 36.52
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.3 $5.6M 144k 38.82
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $5.5M 96k 57.16
Nvidia Corp Common Stock (NVDA) 0.3 $5.3M 14k 379.91
Home Depot Common Stock (HD) 0.3 $5.3M 21k 250.51
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $5.2M 29k 178.51
American Tower Corp Common Stock (AMT) 0.3 $5.0M 19k 258.54
Gsk Plc R/s Eff 07/19/22 1 Old / .8 New Cu 37733w204 Adr Gsk Common Stock Adr 0.3 $4.9M 119k 40.79
Bank Amer Corp Common Stock (BAC) 0.3 $4.8M 203k 23.75
Kla Corp Common Stock (KLAC) 0.3 $4.8M 25k 194.48
Verisk Analytics Common Stock (VRSK) 0.3 $4.7M 28k 170.20
Tjx Cos Common Stock (TJX) 0.3 $4.7M 93k 50.56
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.3 $4.7M 112k 41.77
Msci Common Stock (MSCI) 0.3 $4.5M 14k 333.82
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.3 $4.4M 50k 87.48
Fidelity Natl Information Svcs Common Stock (FIS) 0.3 $4.4M 33k 134.09
Blackrock Common Stock (BLK) 0.3 $4.3M 8.0k 544.11
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.3 $4.3M 64k 66.97
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.2 $4.3M 78k 54.88
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.2 $4.2M 106k 39.61
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.2 $4.1M 68k 60.74
Boston Scientific Corp Common Stock (BSX) 0.2 $4.1M 118k 35.11
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.2 $4.1M 50k 81.62
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $4.1M 105k 38.98
International Business Machs Corp Common Stock (IBM) 0.2 $3.9M 32k 120.77
Broadcom Common Stock (AVGO) 0.2 $3.8M 12k 315.61
Dollar Gen Corp Common Stock (DG) 0.2 $3.8M 20k 190.51
Truist Finl Corp Common Stock (TFC) 0.2 $3.8M 101k 37.55
Southern Common Stock (SO) 0.2 $3.8M 72k 51.85
Walmart Common Stock (WMT) 0.2 $3.7M 31k 119.78
Fiserv Common Stock (FI) 0.2 $3.7M 38k 97.62
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.2 $3.7M 31k 118.21
Paypal Hldgs Common Stock (PYPL) 0.2 $3.7M 21k 174.23
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.7M 10k 364.92
Global Pmts Common Stock (GPN) 0.2 $3.7M 22k 169.62
Altria Group Common Stock (MO) 0.2 $3.7M 94k 39.25
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.2 $3.6M 39k 93.19
Firstenergy Corp Common Stock (FE) 0.2 $3.6M 92k 38.78
Mcdonalds Corp Common Stock (MCD) 0.2 $3.6M 19k 184.47
Lilly Eli & Co Common Stock (LLY) 0.2 $3.6M 22k 164.18
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $3.5M 66k 53.60
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.2 $3.5M 221k 15.94
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.2 $3.5M 45k 78.53
Morgan Stanley Common Stock (MS) 0.2 $3.5M 73k 48.30
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.2 $3.5M 14k 247.59
Docusign Common Stock (DOCU) 0.2 $3.5M 20k 172.21
Charles Riv Laboratories Intl Common Stock (CRL) 0.2 $3.4M 20k 174.35
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.2 $3.4M 21k 163.91
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $3.4M 42k 80.72
Ppl Corp Common Stock (PPL) 0.2 $3.3M 128k 25.84
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $3.3M 21k 158.12
Salesforce Common Stock (CRM) 0.2 $3.3M 17k 187.33
Micron Technology Common Stock (MU) 0.2 $3.2M 63k 51.52
Netflix Common Stock (NFLX) 0.2 $3.2M 7.1k 455.04
Ametek Common Stock (AME) 0.2 $3.2M 36k 89.37
American Intl Group Common Stock (AIG) 0.2 $3.2M 102k 31.18
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.2 $3.1M 28k 110.70
Dow Common Stock (DOW) 0.2 $3.1M 77k 40.76
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.2 $3.1M 23k 132.94
Bp Plc Spons Common Stock Adr (BP) 0.2 $3.1M 132k 23.32
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.2 $3.1M 25k 123.00
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 0.2 $3.0M 49k 62.20
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $3.0M 10k 290.31
Colgate Palmolive Common Stock (CL) 0.2 $3.0M 41k 73.26
3M Common Stock (MMM) 0.2 $3.0M 19k 155.99
Zoetis Common Stock (ZTS) 0.2 $3.0M 22k 137.04
Nike Inc Cl B Common Stock (NKE) 0.2 $2.9M 30k 98.05
Elevance Health Common Stock (ELV) 0.2 $2.9M 11k 262.98
Citigroup Common Stock (C) 0.2 $2.9M 57k 51.10
Lam Resh Corp Common Stock (LRCX) 0.2 $2.9M 9.0k 323.46
Novartis Common Stock Adr (NVS) 0.2 $2.9M 33k 87.34
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.2 $2.9M 94k 30.42
Becton Dickinson & Co Common Stock (BDX) 0.2 $2.8M 12k 239.27
Amgen Common Stock (AMGN) 0.2 $2.8M 12k 235.86
Nordson Corp Common Stock (NDSN) 0.2 $2.8M 15k 189.71
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.2 $2.8M 53k 52.23
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $2.7M 26k 105.21
Illumina Common Stock (ILMN) 0.2 $2.7M 7.2k 370.35
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $2.7M 24k 112.62
Us Bancorp Del Common Stock (USB) 0.2 $2.7M 72k 36.82
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.2 $2.6M 68k 38.79
Huntington Bancshares Common Stock (HBAN) 0.2 $2.6M 293k 9.04
Northrop Grumman Corp Common Stock (NOC) 0.2 $2.6M 8.6k 307.44
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.2 $2.6M 15k 171.68
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.2 $2.6M 34k 76.53
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.2 $2.6M 37k 70.57
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.1 $2.5M 54k 46.84
Rtx Corp Common Stock (RTX) 0.1 $2.5M 41k 61.62
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.1 $2.5M 13k 192.60
Scotts Miracle-gro Common Stock (SMG) 0.1 $2.5M 19k 134.47
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.1 $2.5M 11k 214.72
Iron Mtn Common Stock (IRM) 0.1 $2.4M 94k 26.10
Emerson Elec Common Stock (EMR) 0.1 $2.4M 39k 62.03
Gilead Sciences Common Stock (GILD) 0.1 $2.4M 32k 76.94
Wec Energy Group Common Stock (WEC) 0.1 $2.4M 27k 87.65
Ameren Corp Common Stock (AEE) 0.1 $2.4M 34k 70.36
Servicenow Common Stock (NOW) 0.1 $2.4M 5.9k 405.06
Kimberly-clark Corp Common Stock (KMB) 0.1 $2.4M 17k 141.35
Cigna Group Common Stock (CI) 0.1 $2.4M 13k 187.65
Teradyne Common Stock (TER) 0.1 $2.3M 28k 84.51
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.1 $2.3M 25k 91.53
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.1 $2.3M 24k 95.70
Dollar Tree Common Stock (DLTR) 0.1 $2.3M 25k 92.68
Las Vegas Sands Corp Common Stock (LVS) 0.1 $2.2M 48k 45.54
Honeywell Intl Common Stock (HON) 0.1 $2.2M 15k 144.59
Oracle Corp Common Stock (ORCL) 0.1 $2.2M 40k 55.27
Centene Corp Del Common Stock (CNC) 0.1 $2.2M 34k 63.55
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.1 $2.2M 12k 179.41
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $2.2M 11k 206.87
Cadence Design Sys Common Stock (CDNS) 0.1 $2.1M 22k 95.96
Thor Inds Common Stock (THO) 0.1 $2.1M 20k 106.53
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $2.1M 37k 56.82
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $2.1M 40k 51.13
Agilent Technologies Common Stock (A) 0.1 $2.1M 23k 88.37
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.1 $2.0M 40k 51.05
Texas Instrs Common Stock (TXN) 0.1 $2.0M 16k 126.97
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.1 $2.0M 53k 37.85
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.1 $2.0M 27k 74.80
Public Svc Enterprise Group Common Stock (PEG) 0.1 $2.0M 41k 49.16
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $2.0M 19k 104.49
Travelers Cos Common Stock (TRV) 0.1 $2.0M 18k 114.05
Roper Technologies Common Stock (ROP) 0.1 $2.0M 5.1k 388.26
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.1 $2.0M 42k 47.60
Intel Corp Common Stock (INTC) 0.1 $2.0M 33k 59.83
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $1.9M 7.6k 255.95
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.1 $1.9M 9.9k 196.95
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.1 $1.9M 13k 145.72
American Elec Pwr Common Stock (AEP) 0.1 $1.9M 24k 79.64
Phillips 66 Common Stock (PSX) 0.1 $1.9M 26k 71.90
Siteone Landscape Supply Common Stock (SITE) 0.1 $1.8M 16k 113.97
Eversource Energy Common Stock (ES) 0.1 $1.8M 22k 83.27
Cvs Health Corp Common Stock (CVS) 0.1 $1.8M 28k 64.97
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.1 $1.8M 2.6k 702.30
Regions Finl Corp Common Stock (RF) 0.1 $1.8M 161k 11.12
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $1.8M 42k 42.59
Dupont De Nemours Common Stock (DD) 0.1 $1.8M 33k 53.13
Lowes Cos Common Stock (LOW) 0.1 $1.8M 13k 135.12
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $1.8M 31k 56.77
Pool Corp Common Stock (POOL) 0.1 $1.8M 6.4k 271.87
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.7M 30k 58.80
Norfolk Southn Corp Common Stock (NSC) 0.1 $1.7M 9.9k 175.57
Transunion Common Stock (TRU) 0.1 $1.7M 20k 87.04
Cdw Corp Common Stock (CDW) 0.1 $1.7M 15k 116.18
Universal Display Corp Common Stock (OLED) 0.1 $1.7M 11k 149.62
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.7M 7.4k 224.02
Marathon Pete Corp Common Stock (MPC) 0.1 $1.7M 44k 37.38
Kkr & Co Common Stock (KKR) 0.1 $1.7M 54k 30.88
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.1 $1.6M 13k 120.37
Ishares Gold Tr R/s Eff 05/24/21 1 Old / .50 Cu 464285204 Exchange Traded Fund 0.1 $1.6M 92k 16.99
Equitable Hldgs Common Stock (EQH) 0.1 $1.5M 80k 19.29
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.5M 46k 33.74
Conocophillips Common Stock (COP) 0.1 $1.5M 37k 42.02
Copart Common Stock (CPRT) 0.1 $1.5M 18k 83.27
Disney Walt Co Disney Common Stock (DIS) 0.1 $1.5M 14k 111.51
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.1 $1.5M 12k 126.62
Martin Marietta Matls Common Stock (MLM) 0.1 $1.5M 7.2k 206.57
Equifax Common Stock (EFX) 0.1 $1.5M 8.6k 171.88
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.1 $1.5M 28k 52.89
Lennox Intl Common Stock (LII) 0.1 $1.5M 6.4k 232.99
Clarivate Plc Shs Isin#je00bjjn4441 Common Stock (CLVT) 0.1 $1.5M 66k 22.33
Henry Jack & Assoc Common Stock (JKHY) 0.1 $1.5M 8.0k 184.03
Ecolab Common Stock (ECL) 0.1 $1.5M 7.4k 198.95
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $1.4M 20k 71.88
Starbucks Corp Common Stock (SBUX) 0.1 $1.4M 20k 73.59
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.1 $1.4M 16k 88.98
Union Pac Corp Common Stock (UNP) 0.1 $1.4M 8.5k 169.07
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $1.4M 17k 83.11
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.1 $1.4M 26k 54.63
Vulcan Matls Common Stock (VMC) 0.1 $1.4M 12k 115.85
Mckesson Corp Common Stock (MCK) 0.1 $1.4M 9.2k 153.42
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.1 $1.4M 12k 114.04
Arista Networks Common Stock (ANET) 0.1 $1.4M 6.7k 210.03
Autozone Common Stock (AZO) 0.1 $1.4M 1.2k 1128.12
Barrick Gold Corp Com Isin#ca0679011084 Common Stock (GOLD) 0.1 $1.4M 51k 26.94
Target Corp Common Stock (TGT) 0.1 $1.4M 12k 119.93
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.1 $1.4M 9.9k 140.00
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 9.2k 148.89
Progressive Corp Oh Common Stock (PGR) 0.1 $1.4M 17k 80.11
Corteva Common Stock (CTVA) 0.1 $1.4M 51k 26.79
Ppg Inds Common Stock (PPG) 0.1 $1.3M 13k 106.06
Cme Group Common Stock (CME) 0.1 $1.3M 8.2k 162.53
Applied Matls Common Stock (AMAT) 0.1 $1.3M 22k 60.45
Leggett & Platt Common Stock (LEG) 0.1 $1.3M 37k 35.15
American Express Common Stock (AXP) 0.1 $1.3M 14k 95.20
Wells Fargo & Co Common Stock (WFC) 0.1 $1.3M 50k 25.60
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.1 $1.3M 55k 23.14
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.3M 1.2k 1052.36
Analog Devices Common Stock (ADI) 0.1 $1.3M 10k 122.64
Fortive Corp Common Stock (FTV) 0.1 $1.3M 19k 67.66
Ansys Common Stock (ANSS) 0.1 $1.2M 4.3k 291.73
Dropbox Inc Cl A Common Stock (DBX) 0.1 $1.2M 57k 21.77
Nexstar Media Group Common Stock (NXST) 0.1 $1.2M 15k 83.69
Autodesk Common Stock (ADSK) 0.1 $1.2M 5.1k 239.19
Carmax Common Stock (KMX) 0.1 $1.2M 14k 89.55
Edison Intl Common Stock (EIX) 0.1 $1.2M 22k 54.31
Berkley W R Corp Common Stock (WRB) 0.1 $1.2M 21k 57.29
Cms Energy Corp Common Stock (CMS) 0.1 $1.2M 21k 58.42
Bank Ozk Little Rock Ark Common Stock (OZK) 0.1 $1.2M 51k 23.47
Cencora Common Stock (COR) 0.1 $1.2M 12k 100.77
Nextera Energy Common Stock (NEE) 0.1 $1.2M 5.0k 240.17
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $1.2M 6.7k 174.95
Rbc Bearings Common Stock (RBC) 0.1 $1.2M 8.7k 134.04
Best Buy Common Stock (BBY) 0.1 $1.1M 13k 87.27
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.1 $1.1M 20k 57.39
Fair Isaac Corporation Common Stock (FICO) 0.1 $1.1M 2.6k 418.04
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.1 $1.1M 5.5k 192.65
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.1 $1.1M 11k 97.46
Air Prods & Chems Common Stock (APD) 0.1 $1.1M 4.4k 241.46
Xpo Common Stock (XPO) 0.1 $1.1M 14k 77.25
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.0M 9.9k 105.91
Amn Healthcare Svcs Common Stock (AMN) 0.1 $1.0M 23k 45.24
Idexx Labs Common Stock (IDXX) 0.1 $1.0M 3.1k 330.16
Post Hldgs Common Stock (POST) 0.1 $1.0M 12k 87.62
West Pharmaceutical Svcs Common Stock (WST) 0.1 $1.0M 4.4k 227.17
Rollins Common Stock (ROL) 0.1 $1000k 24k 42.39
Primerica Common Stock (PRI) 0.1 $986k 8.5k 116.60
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.1 $981k 6.0k 163.51
Stryker Corp Common Common Stock (SYK) 0.1 $980k 5.4k 180.19
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $978k 9.1k 106.92
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.1 $968k 5.1k 189.24
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $966k 27k 36.13
Exponent Common Stock (EXPO) 0.1 $963k 12k 80.93
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $961k 63k 15.17
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $955k 4.0k 237.00
Williams Cos Common Stock (WMB) 0.1 $955k 50k 19.02
Performance Food Group Common Stock (PFGC) 0.1 $946k 33k 29.14
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.1 $941k 8.0k 117.20
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.1 $926k 5.6k 163.93
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $923k 8.6k 107.37
Caterpillar Ins Common Stock (CAT) 0.1 $904k 7.1k 126.50
Tyler Technologies Common Stock (TYL) 0.1 $899k 2.6k 346.88
General Mls Common Stock (GIS) 0.1 $890k 14k 61.65
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.1 $880k 2.0k 451.49
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.1 $870k 23k 38.46
Sempra Common Stock (SRE) 0.1 $870k 7.4k 117.23
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $861k 8.8k 97.49
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $842k 21k 39.97
Jones Lang Lasalle Common Stock (JLL) 0.0 $838k 8.1k 103.46
Vail Resorts Common Stock (MTN) 0.0 $826k 4.5k 182.15
Deere & Co Common Stock (DE) 0.0 $805k 5.1k 157.15
Middleby Corp Common Stock (MIDD) 0.0 $805k 10k 78.94
Centerpoint Energy Common Stock (CNP) 0.0 $802k 43k 18.67
Entergy Corp Common Stock (ETR) 0.0 $794k 8.5k 93.81
General Mtrs Common Stock (GM) 0.0 $792k 31k 25.30
Kroger Common Stock (KR) 0.0 $769k 23k 33.85
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.0 $769k 7.5k 102.22
Edwards Lifesciences Corp Common Stock (EW) 0.0 $769k 11k 69.11
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 Common Stock (NVT) 0.0 $768k 41k 18.73
Citizens Finl Group Common Stock (CFG) 0.0 $767k 30k 25.24
Intercontinental Exchange Common Stock (ICE) 0.0 $758k 8.3k 91.60
Valero Energy Corp Common Stock (VLO) 0.0 $757k 13k 58.82
Vipshop Hldgs Ltd Spons Adr Isin#us92763w1036 Common Stock Adr (VIPS) 0.0 $755k 38k 19.91
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.0 $743k 18k 41.77
International Flavors & Fragrances Common Stock (IFF) 0.0 $740k 6.0k 122.46
Western Alliance Bancorporation Common Stock (WAL) 0.0 $737k 20k 37.87
T-mobile Us Common Stock (TMUS) 0.0 $735k 7.1k 104.15
Elanco Animal Health Common Stock (ELAN) 0.0 $725k 34k 21.45
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Ball Corp Common Stock (BALL) 0.0 $719k 10k 69.49
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Allstate Corp Common Stock (ALL) 0.0 $703k 7.3k 96.99
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $700k 39k 18.17
Welltower Common Stock (WELL) 0.0 $677k 13k 51.75
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Owens Corning Common Stock (OC) 0.0 $626k 11k 55.76
Otis Worldwide Corp Common Stock (OTIS) 0.0 $615k 11k 56.86
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.0 $613k 16k 37.76
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.0 $610k 15k 39.99
Newmont Corp Common Stock (NEM) 0.0 $606k 9.8k 61.74
Sumitomo Mitsui Finl Group Inc Spons Adr Isin#us86562m2098 Common Stock Adr (SMFG) 0.0 $601k 107k 5.62
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Broadridge Finl Solutions Common Stock (BR) 0.0 $591k 4.7k 126.19
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Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.0 $589k 5.1k 115.40
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Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $576k 10k 56.18
Rockwell Automation Common Stock (ROK) 0.0 $572k 2.7k 213.00
Watsco Common Stock (WSO) 0.0 $556k 3.1k 177.70
Cummins Common Stock (CMI) 0.0 $547k 3.2k 173.26
Qorvo Common Stock (QRVO) 0.0 $542k 4.9k 110.53
Lennar Corp Cl A Common Stock (LEN) 0.0 $540k 8.8k 61.62
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Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.0 $523k 5.7k 91.27
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Dover Corp Common Stock (DOV) 0.0 $518k 5.4k 96.56
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Relx Common Stock Adr (RELX) 0.0 $502k 21k 23.56
V F Corp Common Stock (VFC) 0.0 $502k 8.2k 60.94
Kt Corp Common Stock Adr (KT) 0.0 $500k 51k 9.74
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Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $486k 27k 17.93
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Etsy Common Stock (ETSY) 0.0 $480k 4.5k 106.23
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.0 $477k 11k 44.61
Aflac Common Stock (AFL) 0.0 $476k 13k 36.03
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $460k 4.3k 107.43
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $454k 31k 14.48
Ross Stores Common Stock (ROST) 0.0 $453k 5.3k 85.24
General Dynamics Corp Common Stock (GD) 0.0 $452k 3.0k 149.46
Western Digital Corp Common Stock (WDC) 0.0 $442k 10k 44.15
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $434k 8.2k 53.19
Huntington Ingalls Inds Common Stock (HII) 0.0 $429k 2.5k 174.49
Newell Brands Common Stock (NWL) 0.0 $426k 27k 15.88
Costco Wholesale Corp Common Stock (COST) 0.0 $421k 1.4k 303.21
S&p Global Common Stock (SPGI) 0.0 $416k 1.3k 329.52
Keycorp Common Stock (KEY) 0.0 $410k 34k 12.18
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Xcel Energy Common Stock (XEL) 0.0 $377k 6.0k 62.50
Qualcomm Common Stock (QCOM) 0.0 $374k 4.1k 91.21
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State Str Corp Common Stock (STT) 0.0 $371k 5.8k 63.55
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Alliant Energy Corp Common Stock (LNT) 0.0 $367k 7.7k 47.84
Quest Diagnostics Common Stock (DGX) 0.0 $363k 3.2k 113.96
On Semiconductor Corp Common Stock (ON) 0.0 $361k 18k 19.82
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $354k 3.0k 119.36
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Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $343k 6.1k 56.48
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $340k 5.2k 65.48
Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 Pfd Isin#us4655621062 Common Stock Adr (ITUB) 0.0 $336k 72k 4.69
Illinois Tool Wks Common Stock (ITW) 0.0 $331k 1.9k 174.85
Dte Energy Common Stock (DTE) 0.0 $331k 3.1k 107.50
Fmc Corp Common Stock (FMC) 0.0 $328k 3.3k 99.62
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Common Stock Adr (BIDU) 0.0 $327k 2.7k 119.89
Carrier Global Corp Common Stock (CARR) 0.0 $326k 15k 22.22
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 0.0 $325k 6.5k 50.02
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Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $321k 3.6k 88.57
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Regency Ctrs Corp Common Stock (REG) 0.0 $320k 7.0k 45.89
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Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $313k 19k 16.72
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.0 $310k 2.9k 107.86
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Skyworks Solutions Common Stock (SWKS) 0.0 $303k 2.4k 127.86
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 $302k 4.9k 62.01
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Avantor Common Stock (AVTR) 0.0 $289k 17k 17.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $283k 15k 19.28
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $276k 30k 9.29
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Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.0 $268k 827.00 324.49
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $268k 5.9k 45.46
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $264k 78k 3.40
Nisource Common Stock (NI) 0.0 $261k 12k 22.74
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $260k 3.8k 67.80
Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $259k 35k 7.38
Evergy Common Stock (EVRG) 0.0 $257k 4.3k 59.29
Humana Common Stock (HUM) 0.0 $254k 654.00 387.80
Eog Res Common Stock (EOG) 0.0 $253k 5.0k 50.66
Williams Sonoma Common Stock (WSM) 0.0 $248k 3.0k 82.01
Sherwin-williams Common Stock (SHW) 0.0 $247k 427.00 577.85
Stanley Black & Decker Common Stock (SWK) 0.0 $246k 1.8k 139.38
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $245k 22k 11.39
Hershey Common Stock (HSY) 0.0 $241k 1.9k 129.62
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.0 $238k 4.4k 54.71
Booking Hldgs Common Stock (BKNG) 0.0 $236k 148.00 1592.34
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $234k 1.2k 188.73
Amphenol Corp New Cl A Common Stock (APH) 0.0 $229k 2.4k 95.81
Marathon Oil Corp Common Stock (MRO) 0.0 $228k 37k 6.12
Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $226k 86k 2.64
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Tapestry Common Stock (TPR) 0.0 $224k 17k 13.28
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Monster Beverage Corp Common Stock (MNST) 0.0 $218k 3.2k 69.32
Ishares Inc Msci Bic Etf Exchange Traded Fund (BKF) 0.0 $215k 5.2k 41.60
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Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $212k 29k 7.22
Simon Ppty Group Common Stock (SPG) 0.0 $212k 3.1k 68.38
Darden Restaurants Common Stock (DRI) 0.0 $211k 2.8k 75.77
Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 Common Stock Adr (SIMO) 0.0 $209k 4.3k 48.77
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $209k 5.4k 38.55
Omnicom Group Common Stock (OMC) 0.0 $208k 3.8k 54.60
Howmet Aerospace Common Stock (HWM) 0.0 $205k 13k 15.85
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $205k 5.1k 40.19
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $203k 1.2k 165.08
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Fortis Inc Com Isin#ca3495531079 Common Stock (FTS) 0.0 $192k 5.1k 37.91
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Csx Corp Common Stock (CSX) 0.0 $179k 2.6k 69.74
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Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.0 $173k 3.5k 50.17
Healthpeak Pptys Common Stock (DOC) 0.0 $172k 6.2k 27.56
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Robert Half Common Stock (RHI) 0.0 $167k 3.2k 52.83
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Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Common Stock 0.0 $165k 5.8k 28.63
Pldt Inc Sponsored Adr Isin# Us69344d4088 Common Stock Adr (PHI) 0.0 $164k 6.7k 24.41
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $163k 3.8k 42.62
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORAN) 0.0 $162k 14k 11.90
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Textron Common Stock (TXT) 0.0 $156k 4.7k 32.91
Prudential Plc Adr Isin#us74435k2042 Common Stock Adr (PUK) 0.0 $155k 5.1k 30.38
Foot Locker Common Stock (FL) 0.0 $152k 5.2k 29.16
Rayonier Common Stock (RYN) 0.0 $150k 6.1k 24.79
Intuitive Surgical Common Stock (ISRG) 0.0 $145k 255.00 569.83
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $144k 231.00 623.65
Church & Dwight Common Stock (CHD) 0.0 $144k 1.9k 77.30
Vanguard Intl Equity Index Fds Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $139k 2.8k 50.33
Renaissance Re Holdings Ltd Com Isin#bmg7496g1033 Common Stock (RNR) 0.0 $138k 809.00 171.03
Eaton Vance Risk-managed Diversified Equity Income Mutual Fund Closed End (ETJ) 0.0 $138k 15k 9.56
Baxter Intl Common Stock (BAX) 0.0 $138k 1.6k 86.10
Mizuho Financial Group Common Stock Adr (MFG) 0.0 $138k 56k 2.47
Nucor Corp Common Stock (NUE) 0.0 $135k 3.3k 41.41
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $133k 2.7k 49.73
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $132k 7.8k 16.86
Ventas Common Stock (VTR) 0.0 $130k 3.6k 36.62
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $129k 2.1k 60.58
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $129k 2.0k 63.65
Avery Dennison Corp Common Stock (AVY) 0.0 $128k 1.1k 114.09
National Healthcare Corp Common Stock (NHC) 0.0 $128k 2.0k 63.44
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Huntsman Corp Common Stock (HUN) 0.0 $125k 7.0k 17.97
Kb Finl Group Inc Sponsored Adr Repstg 1 Com Sh Isin#us48241a1051 Common Stock Adr (KB) 0.0 $125k 4.5k 27.82
Advance Auto Pts Common Stock (AAP) 0.0 $125k 874.00 142.45
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O Reilly Automotive Common Stock (ORLY) 0.0 $115k 272.00 421.67
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Yum Brands Common Stock (YUM) 0.0 $109k 1.3k 86.91
Stmicroelectronics Nv Shs N Y Registry Common Stock (STM) 0.0 $108k 3.9k 27.42
Tractor Supply Common Stock (TSCO) 0.0 $108k 817.00 131.79
Zions Bancorporation Common Stock (ZION) 0.0 $108k 3.2k 34.00
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $108k 1.7k 62.48
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 $104k 3.7k 28.26
Lamb Weston Hldgs Common Stock (LW) 0.0 $104k 1.6k 63.93
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $102k 1.5k 66.34
Cyberark Software Ltd Shs Isin#il0011334468 Common Stock (CYBR) 0.0 $100k 1.0k 99.27
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.0 $99k 5.4k 18.39
Grainger W W Common Stock (GWW) 0.0 $99k 314.00 314.16
Old Dominion Freight Line Common Stock (ODFL) 0.0 $98k 580.00 169.59
Moodys Corp Common Stock (MCO) 0.0 $96k 351.00 274.73
Perrigo Co Plc Shs Isin#ie00bgh1m568 Common Stock (PRGO) 0.0 $96k 1.7k 55.27
Orix Corp Common Stock Adr (IX) 0.0 $96k 1.6k 61.60
Exelon Corp Common Stock (EXC) 0.0 $95k 2.6k 36.29
Resmed Common Stock (RMD) 0.0 $95k 496.00 192.00
Yum China Hldgs Common Stock (YUMC) 0.0 $95k 2.0k 48.07
Leidos Hldgs Common Stock (LDOS) 0.0 $92k 982.00 93.67
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.0 $92k 8.5k 10.76
M & T Bk Corp Common Stock (MTB) 0.0 $91k 875.00 103.97
Iqvia Hldgs Common Stock (IQV) 0.0 $90k 635.00 141.88
Realty Income Corp Common Stock (O) 0.0 $88k 1.5k 59.50
Hca Healthcare Common Stock (HCA) 0.0 $88k 901.00 97.06
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $87k 1.1k 81.58
Public Storage Common Stock (PSA) 0.0 $86k 448.00 191.89
Ishares Tr Core Total Usd Bd Mkt Etf Exchange Traded Fund (IUSB) 0.0 $84k 1.6k 54.33
Highwoods Pptys Common Stock (HIW) 0.0 $84k 2.3k 37.33
New Jersey Res Corp Common Stock (NJR) 0.0 $84k 2.6k 32.65
Veon Ltd Sponsored Adr R/s Eff 03/08/23 1 Old/0.04 New Cu 91822m502 Common Stock Adr 0.0 $81k 45k 1.80
Blackstone Common Stock (BX) 0.0 $81k 1.4k 56.66
Kraft Heinz Common Stock (KHC) 0.0 $80k 2.5k 31.89
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $80k 268.00 297.92
Halliburton Common Stock (HAL) 0.0 $79k 6.1k 12.98
Occidental Pete Corp Common Stock (OXY) 0.0 $79k 4.3k 18.30
Discover Finl Svcs Common Stock (DFS) 0.0 $79k 1.6k 50.09
Cardinal Health Common Stock (CAH) 0.0 $78k 1.5k 52.19
Nrg Energy Common Stock (NRG) 0.0 $78k 2.4k 32.56
Banco Santander Sa Adr Isin#us05964h1059 Common Stock Adr (SAN) 0.0 $77k 32k 2.41
Digital Rlty Tr Common Stock (DLR) 0.0 $76k 532.00 142.11
Entegris Common Stock (ENTG) 0.0 $75k 1.3k 59.05
Hess Corp Common Stock (HES) 0.0 $75k 1.4k 51.81
Ubs Group Ag Shs Isin#ch0244767585 Common Stock (UBS) 0.0 $74k 6.4k 11.54
Diamondback Energy Common Stock (FANG) 0.0 $74k 1.8k 41.82
Tesla Common Stock (TSLA) 0.0 $73k 68.00 1079.81
Newmarket Corp Common Stock (NEU) 0.0 $73k 182.00 400.48
Weyerhaeuser Common Stock (WY) 0.0 $73k 3.2k 22.46
Paccar Common Stock (PCAR) 0.0 $73k 968.00 74.85
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Common Stock Adr (ERIC) 0.0 $72k 7.8k 9.30
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Jazz Pharmaceuticals Plc Shs Usd Isin#ie00b4q5zn47 Common Stock (JAZZ) 0.0 $11k 97.00 110.34
Cable One Common Stock (CABO) 0.0 $11k 6.00 1774.83
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $11k 167.00 63.46
Loews Corp Common Stock (L) 0.0 $10k 304.00 34.29
Wa Common Stock (WAFD) 0.0 $10k 386.00 26.84
Invitation Homes Common Stock (INVH) 0.0 $10k 374.00 27.53
Helmerich & Payne Common Stock (HP) 0.0 $10k 524.00 19.51
Ishares Tr Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $10k 138.00 73.72
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Gap Common Stock (GPS) 0.0 $9.1k 721.00 12.62
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Ringcentral Inc Cl A Common Stock (RNG) 0.0 $7.4k 26.00 285.00
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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 $7.0k 842.00 8.31
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Pembina Pipeline Corp Com Isin#ca7063271034 Common Stock (PBA) 0.0 $6.6k 263.00 25.00
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Ugi Corp Common Stock (UGI) 0.0 $6.1k 193.00 31.80
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Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.0 $5.9k 23.00 258.17
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Barclays Plc Adr Isin#us06738e2046 Common Stock Adr (BCS) 0.0 $5.8k 1.0k 5.66
Live Nation Entmt Common Stock (LYV) 0.0 $5.7k 128.00 44.33
Twilio Inc Cl A Common Stock (TWLO) 0.0 $5.3k 24.00 219.42
Cboe Global Mkts Common Stock (CBOE) 0.0 $5.2k 56.00 93.29
Hudson Pac Pptys Common Stock (HPP) 0.0 $5.2k 205.00 25.16
Power Integrations Common Stock (POWI) 0.0 $5.1k 43.00 118.14
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $5.0k 64.00 77.80
Lkq Corp Common Stock (LKQ) 0.0 $5.0k 190.00 26.20
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $5.0k 84.00 58.96
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Common Stock Adr (LYG) 0.0 $4.9k 3.3k 1.50
Range Res Corp Common Stock (RRC) 0.0 $4.8k 845.00 5.63
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Agree Rlty Corp Common Stock (ADC) 0.0 $4.5k 68.00 65.71
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Axis Capital Hldgs Ltd Shs Isin#bmg0692u1099 Common Stock (AXS) 0.0 $689.999400 17.00 40.59
Skywest Common Stock (SKYW) 0.0 $684.999000 21.00 32.62
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Clean Hbrs Common Stock (CLH) 0.0 $660.000000 11.00 60.00
B & G Foods Common Stock (BGS) 0.0 $658.000800 27.00 24.37
Goodyear Tire & Rubr Common Stock (GT) 0.0 $652.999600 73.00 8.95
Evercore Inc Cl A Common Stock (EVR) 0.0 $648.000100 11.00 58.91
Nektar Therapeutics Common Stock (NKTR) 0.0 $648.001200 28.00 23.14
Halozyme Therapeutics Common Stock (HALO) 0.0 $643.000800 24.00 26.79
Amicus Therapeutics Common Stock (FOLD) 0.0 $632.998800 42.00 15.07
Grifols S A Sponsored Adr Repstg 1/2 Cl B Non Vtg New Isin#us3984384087 Common Stock Adr (GRFS) 0.0 $620.000200 34.00 18.24
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Amc Networks Inc Cl A Common Stock (AMCX) 0.0 $607.999600 26.00 23.38
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Godaddy Inc Cl A Common Stock (GDDY) 0.0 $512.999900 7.00 73.29
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Cass Information Sys Common Stock (CASS) 0.0 $429.000000 11.00 39.00
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Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $414.000000 50.00 8.28
Dicks Sporting Goods Inc Oc-com Common Stock (DKS) 0.0 $413.000000 10.00 41.30
Elbit Systems Common Stock (ESLT) 0.0 $411.000000 3.00 137.00
Deutsche Bank Ag Namen Akt Isin#de0005140008 Common Stock (DB) 0.0 $408.998800 43.00 9.51
Logitech Intl Sa Apples Namen Akt Isin#ch0025751329 Common Stock (LOGI) 0.0 $391.000200 6.00 65.17
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Bluebird Bio Common Stock (BLUE) 0.0 $366.000000 6.00 61.00
Advansix Common Stock (ASIX) 0.0 $363.998900 31.00 11.74
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Navient Corp Common Stock (NAVI) 0.0 $322.998200 46.00 7.02
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Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $306.999600 12.00 25.58
Diodes Common Stock (DIOD) 0.0 $304.000200 6.00 50.67
Hanover Ins Group Common Stock (THG) 0.0 $303.999900 3.00 101.33
Pilgrims Pride Corp Common Stock (PPC) 0.0 $304.000200 18.00 16.89
Fresenius Med Care Ag Spons Adr Repstg Shs Isin#us3580291066 Common Stock Adr (FMS) 0.0 $302.999900 7.00 43.29
Trimble Common Stock (TRMB) 0.0 $302.000300 7.00 43.14
U-haul Hldg Common Stock (UHAL) 0.0 $302.000000 1.00 302.00
Grupo Aeroportuario Del Centro Norte Sab De C V Spons Adr Isin#us4005011022 Common Stock Adr (OMAB) 0.0 $297.000000 8.00 37.12
Graphic Packaging Hldg Common Stock (GPK) 0.0 $294.000000 21.00 14.00
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Sage Therapeutics Common Stock (SAGE) 0.0 $290.999800 7.00 41.57
Gentex Corp Common Stock (GNTX) 0.0 $283.000300 11.00 25.73
Corporate Office Pptys Tr Common Stock (CDP) 0.0 $278.999600 11.00 25.36
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Tootsie Roll Inds Common Stock (TR) 0.0 $274.000000 8.00 34.25
Allete Common Stock (ALE) 0.0 $273.000000 5.00 54.60
Omega Healthcare Invs Common Stock (OHI) 0.0 $268.000200 9.00 29.78
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Sonoco Prods Common Stock (SON) 0.0 $261.000000 5.00 52.20
Cna Finl Corp Common Stock (CNA) 0.0 $257.000000 8.00 32.12
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Wpp Plc New Adr Isin#us92937a1025 Common Stock Adr (WPP) 0.0 $235.000200 6.00 39.17
International Game Tech Plc Shs Usd Isin#gb00bvg7f061 Common Stock (IGT) 0.0 $214.000800 24.00 8.92
Embotelladora Andina S A Sponsored Adr Repstg Ser B Common Stock Adr (AKO.B) 0.0 $198.000400 13.00 15.23
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $190.000000 8.00 23.75
Ryder Sys Common Stock (R) 0.0 $188.000000 5.00 37.60
Ncr Voyix Corp Common Stock (VYX) 0.0 $155.999700 9.00 17.33
Lions Gate Entertainment Corp Registered Shs -b- Non-voting Isin#ca5359195008 Common Stock (LGF.B) 0.0 $142.999500 21.00 6.81
Hilton Grand Vacations Common Stock (HGV) 0.0 $136.999800 7.00 19.57
Tripadvisor Common Stock (TRIP) 0.0 $133.000000 7.00 19.00
Mattel Common Stock (MAT) 0.0 $125.999900 13.00 9.69
Acadia Healthcare Common Stock (ACHC) 0.0 $126.000000 5.00 25.20
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