Td Private Client Wealth

Td Private Client Wealth as of Sept. 30, 2020

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1111 positions in its portfolio as reported in the September 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) 9.9 $177M 527k 334.89
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 5.8 $103M 1.2M 86.51
Microsoft Corp Common Stock (MSFT) 2.6 $47M 222k 210.33
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.2 $40M 309k 128.66
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.7 $31M 133k 231.08
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 1.7 $30M 223k 134.71
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 1.5 $27M 297k 92.40
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 1.5 $27M 118k 227.61
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 1.4 $26M 311k 82.85
Amazon Common Stock (AMZN) 1.4 $25M 7.9k 3148.73
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.1 $19M 297k 63.65
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 1.0 $18M 347k 50.45
Apple Common Stock (AAPL) 0.9 $17M 145k 115.81
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 0.9 $16M 195k 83.05
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.9 $16M 52k 307.65
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 0.9 $16M 153k 104.51
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.9 $16M 73k 216.89
Alphabet Inc Cl A Common Stock (GOOGL) 0.9 $15M 11k 1465.60
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.9 $15M 103k 149.79
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 0.8 $15M 115k 129.72
Meta Platforms Inc Cl A Common Stock (META) 0.8 $15M 56k 261.90
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.8 $14M 118k 121.82
Verizon Communications Common Stock (VZ) 0.8 $14M 234k 59.49
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.8 $14M 142k 95.80
Pfizer Common Stock (PFE) 0.7 $13M 356k 36.70
Merck & Co Common Stock (MRK) 0.7 $12M 145k 82.95
Visa Inc Com Cl A Common Stock (V) 0.7 $12M 59k 199.97
Adobe Sys Common Stock (ADBE) 0.6 $11M 23k 490.43
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.6 $11M 34k 336.06
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $11M 114k 96.27
Abbvie Common Stock (ABBV) 0.6 $11M 122k 87.59
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.6 $10M 33k 311.45
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.6 $10M 113k 88.22
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $10M 6.8k 1469.60
Cisco Sys Common Stock (CSCO) 0.6 $10M 254k 39.39
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 0.6 $10M 75k 133.59
Thermo Fisher Scientific Common Stock (TMO) 0.5 $9.8M 22k 441.53
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.5 $9.5M 379k 24.93
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.5 $9.2M 50k 185.31
Danaher Corp Common Stock (DHR) 0.5 $9.2M 43k 215.33
At&t Common Stock (T) 0.5 $9.1M 318k 28.51
Philip Morris Intl Common Stock (PM) 0.5 $9.0M 120k 74.99
Unitedhealth Group Common Stock (UNH) 0.5 $9.0M 29k 311.77
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.5 $8.6M 77k 112.45
Johnson & Johnson Common Stock (JNJ) 0.5 $8.5M 57k 148.88
Mastercard Inc Cl A Common Stock (MA) 0.5 $8.5M 25k 338.17
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.5 $8.5M 120k 70.23
United Parcel Svc Inc Cl B Common Stock (UPS) 0.5 $8.4M 50k 166.63
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.5 $8.2M 48k 170.31
Pepsico Common Stock (PEP) 0.4 $8.0M 58k 138.60
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.4 $7.9M 152k 51.93
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.4 $7.7M 44k 177.12
Coca Cola Common Stock (KO) 0.4 $7.7M 156k 49.37
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.4 $7.5M 73k 103.92
Nvidia Corp Common Stock (NVDA) 0.4 $7.5M 14k 541.22
Duke Energy Corp Common Stock (DUK) 0.4 $7.4M 84k 88.56
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.4 $7.4M 42k 176.44
Procter & Gamble Common Stock (PG) 0.4 $7.4M 53k 138.99
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.4 $7.2M 144k 49.87
Electronic Arts Common Stock (EA) 0.4 $6.9M 53k 130.41
Home Depot Common Stock (HD) 0.4 $6.8M 25k 277.71
Intuit Common Stock (INTU) 0.4 $6.7M 21k 326.21
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.4 $6.5M 211k 30.87
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.4 $6.4M 54k 118.06
Chevron Corp Common Stock (CVX) 0.3 $6.2M 87k 72.00
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.3 $6.1M 60k 102.03
Paypal Hldgs Common Stock (PYPL) 0.3 $6.1M 31k 197.03
Dominion Energy Common Stock (D) 0.3 $6.0M 76k 78.93
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.3 $5.8M 159k 36.15
Metlife Common Stock (MET) 0.3 $5.7M 153k 37.17
Charter Communications Inc New Cl A Common Stock (CHTR) 0.3 $5.6M 9.0k 624.34
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $5.5M 26k 212.94
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.3 $5.5M 47k 118.13
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $5.4M 90k 60.28
Blackrock Common Stock (BLK) 0.3 $5.4M 9.6k 563.57
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.4M 157k 34.33
Verisk Analytics Common Stock (VRSK) 0.3 $5.3M 29k 185.31
Tjx Cos Common Stock (TJX) 0.3 $5.2M 93k 55.65
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.3 $5.1M 61k 83.90
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.3 $5.0M 120k 41.47
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.3 $4.9M 18k 277.83
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.3 $4.8M 64k 74.72
Bank Amer Corp Common Stock (BAC) 0.3 $4.7M 197k 24.09
Kla Corp Common Stock (KLAC) 0.3 $4.7M 24k 193.74
American Tower Corp Common Stock (AMT) 0.3 $4.7M 19k 241.73
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.3 $4.6M 74k 61.68
Walmart Common Stock (WMT) 0.3 $4.5M 32k 139.91
Msci Common Stock (MSCI) 0.2 $4.5M 13k 356.78
Broadcom Common Stock (AVGO) 0.2 $4.4M 12k 364.32
Charles Riv Laboratories Intl Common Stock (CRL) 0.2 $4.3M 19k 226.45
Mcdonalds Corp Common Stock (MCD) 0.2 $4.3M 20k 219.49
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.3M 11k 383.28
Salesforce Common Stock (CRM) 0.2 $4.3M 17k 251.32
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.2 $4.2M 45k 93.48
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $4.2M 90k 46.26
Gilead Sciences Common Stock (GILD) 0.2 $4.2M 66k 63.19
Altria Group Common Stock (MO) 0.2 $4.1M 107k 38.64
Boston Scientific Corp Common Stock (BSX) 0.2 $4.1M 107k 38.21
Abbott Labs Common Stock (ABT) 0.2 $4.0M 37k 108.83
Gsk Plc R/s Eff 07/19/22 1 Old / .8 New Cu 37733w204 Adr Gsk Common Stock Adr 0.2 $4.0M 106k 37.64
Servicenow Common Stock (NOW) 0.2 $3.9M 8.1k 485.00
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.2 $3.9M 67k 57.79
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.2 $3.9M 31k 126.50
Dollar Gen Corp Common Stock (DG) 0.2 $3.9M 18k 209.62
Truist Finl Corp Common Stock (TFC) 0.2 $3.8M 101k 38.05
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.2 $3.8M 88k 43.24
Southern Common Stock (SO) 0.2 $3.8M 70k 54.22
International Business Machs Corp Common Stock (IBM) 0.2 $3.7M 31k 121.67
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $3.7M 21k 172.87
Netflix Common Stock (NFLX) 0.2 $3.7M 7.3k 500.03
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.2 $3.7M 21k 176.26
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.2 $3.7M 46k 78.96
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.2 $3.6M 33k 110.40
Cadence Design Sys Common Stock (CDNS) 0.2 $3.6M 34k 106.63
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $3.6M 63k 57.38
Dow Common Stock (DOW) 0.2 $3.6M 76k 47.05
Ametek Common Stock (AME) 0.2 $3.6M 36k 99.40
T-mobile Us Common Stock (TMUS) 0.2 $3.4M 30k 114.36
Fidelity Natl Information Svcs Common Stock (FIS) 0.2 $3.4M 23k 147.21
Sherwin-williams Common Stock (SHW) 0.2 $3.3M 4.8k 696.74
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $3.3M 41k 81.54
Zoetis Common Stock (ZTS) 0.2 $3.2M 19k 165.37
Ppl Corp Common Stock (PPL) 0.2 $3.2M 117k 27.21
Lam Resh Corp Common Stock (LRCX) 0.2 $3.2M 9.6k 331.75
Morgan Stanley Common Stock (MS) 0.2 $3.2M 66k 48.35
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $3.2M 14k 225.99
Micron Technology Common Stock (MU) 0.2 $3.1M 66k 46.96
Lilly Eli & Co Common Stock (LLY) 0.2 $3.1M 21k 148.02
3M Common Stock (MMM) 0.2 $3.0M 19k 160.18
Colgate Palmolive Common Stock (CL) 0.2 $3.0M 39k 77.15
Global Pmts Common Stock (GPN) 0.2 $3.0M 17k 177.58
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.2 $2.9M 22k 134.86
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.2 $2.9M 217k 13.42
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 0.2 $2.9M 46k 62.09
Kimberly-clark Corp Common Stock (KMB) 0.2 $2.9M 19k 147.66
Applied Matls Common Stock (AMAT) 0.2 $2.9M 48k 59.45
Huntington Bancshares Common Stock (HBAN) 0.2 $2.9M 312k 9.17
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $2.8M 10k 272.12
Amgen Common Stock (AMGN) 0.2 $2.8M 11k 254.16
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $2.8M 25k 109.91
Scotts Miracle-gro Common Stock (SMG) 0.2 $2.8M 18k 152.91
Roper Technologies Common Stock (ROP) 0.2 $2.8M 7.0k 395.11
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.2 $2.8M 68k 40.90
Nordson Corp Common Stock (NDSN) 0.2 $2.8M 14k 191.82
Honeywell Intl Common Stock (HON) 0.2 $2.8M 17k 164.61
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.2 $2.7M 93k 29.20
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.2 $2.7M 34k 80.84
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.2 $2.7M 38k 70.48
Northrop Grumman Corp Common Stock (NOC) 0.1 $2.7M 8.4k 315.49
Emerson Elec Common Stock (EMR) 0.1 $2.7M 41k 65.57
American Intl Group Common Stock (AIG) 0.1 $2.6M 96k 27.53
Wec Energy Group Common Stock (WEC) 0.1 $2.6M 27k 96.90
Ameren Corp Common Stock (AEE) 0.1 $2.6M 33k 79.08
Las Vegas Sands Corp Common Stock (LVS) 0.1 $2.6M 56k 46.66
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $2.6M 14k 187.15
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.1 $2.6M 48k 54.29
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.5M 42k 60.29
Union Pac Corp Common Stock (UNP) 0.1 $2.5M 13k 196.87
Iron Mtn Common Stock (IRM) 0.1 $2.5M 93k 26.79
Nike Inc Cl B Common Stock (NKE) 0.1 $2.5M 20k 125.54
Ishares Gold Tr R/s Eff 05/24/21 1 Old / .50 Cu 464285204 Exchange Traded Fund 0.1 $2.5M 138k 17.99
Us Bancorp Del Common Stock (USB) 0.1 $2.5M 69k 35.85
Elevance Health Common Stock (ELV) 0.1 $2.5M 9.2k 268.59
American Elec Pwr Common Stock (AEP) 0.1 $2.5M 30k 81.73
Docusign Common Stock (DOCU) 0.1 $2.4M 11k 215.24
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $2.4M 58k 41.85
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.1 $2.4M 24k 101.37
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.4M 10k 232.68
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.1 $2.3M 25k 91.52
Agilent Technologies Common Stock (A) 0.1 $2.3M 23k 100.94
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $2.3M 33k 69.42
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.1 $2.3M 12k 194.10
Crown Castle Common Stock (CCI) 0.1 $2.3M 14k 166.50
Dollar Tree Common Stock (DLTR) 0.1 $2.2M 25k 91.34
Teradyne Common Stock (TER) 0.1 $2.2M 28k 79.46
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.1 $2.2M 42k 52.80
Starbucks Corp Common Stock (SBUX) 0.1 $2.2M 25k 85.92
Public Svc Enterprise Group Common Stock (PEG) 0.1 $2.2M 39k 54.91
Pool Corp Common Stock (POOL) 0.1 $2.1M 6.4k 334.54
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $2.1M 18k 116.70
Citigroup Common Stock (C) 0.1 $2.1M 49k 43.11
Rtx Corp Common Stock (RTX) 0.1 $2.1M 37k 57.54
Novartis Common Stock Adr (NVS) 0.1 $2.1M 24k 86.96
Clarivate Plc Shs Isin#je00bjjn4441 Common Stock (CLVT) 0.1 $2.1M 67k 30.99
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $2.1M 36k 57.45
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.1 $2.1M 13k 153.80
Norfolk Southn Corp Common Stock (NSC) 0.1 $2.0M 9.6k 213.99
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.1 $2.0M 25k 80.64
Equifax Common Stock (EFX) 0.1 $2.0M 13k 156.90
Siteone Landscape Supply Common Stock (SITE) 0.1 $2.0M 17k 121.95
Autodesk Common Stock (ADSK) 0.1 $2.0M 8.7k 231.01
Lowes Cos Common Stock (LOW) 0.1 $2.0M 12k 165.86
Universal Display Corp Common Stock (OLED) 0.1 $2.0M 11k 180.74
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.1 $2.0M 2.6k 760.13
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $2.0M 22k 89.88
Thor Inds Common Stock (THO) 0.1 $2.0M 21k 95.26
Centene Corp Del Common Stock (CNC) 0.1 $1.9M 33k 58.33
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.1 $1.9M 9.3k 208.82
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $1.9M 7.6k 252.46
Texas Instrs Common Stock (TXN) 0.1 $1.9M 13k 142.79
Copart Common Stock (CPRT) 0.1 $1.9M 18k 105.16
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $1.9M 8.4k 221.53
Nextera Energy Common Stock (NEE) 0.1 $1.8M 6.6k 277.56
Regions Finl Corp Common Stock (RF) 0.1 $1.8M 160k 11.53
Oracle Corp Common Stock (ORCL) 0.1 $1.8M 31k 59.70
Berkley W R Corp Common Stock (WRB) 0.1 $1.8M 30k 61.15
Lennox Intl Common Stock (LII) 0.1 $1.8M 6.6k 272.61
Eversource Energy Common Stock (ES) 0.1 $1.8M 22k 83.55
Cigna Group Common Stock (CI) 0.1 $1.8M 11k 169.41
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $1.8M 22k 81.07
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.1 $1.7M 35k 50.17
Transunion Common Stock (TRU) 0.1 $1.7M 21k 84.13
Cdw Corp Common Stock (CDW) 0.1 $1.7M 15k 119.53
Firstenergy Corp Common Stock (FE) 0.1 $1.7M 60k 28.71
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.7M 16k 105.58
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.7M 7.1k 239.19
Chemed Corp Common Stock (CHE) 0.1 $1.7M 3.5k 480.35
Target Corp Common Stock (TGT) 0.1 $1.6M 11k 157.42
Analog Devices Common Stock (ADI) 0.1 $1.6M 14k 116.74
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.6M 45k 36.23
Illumina Common Stock (ILMN) 0.1 $1.6M 5.3k 309.08
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.1 $1.6M 10k 163.26
Dupont De Nemours Common Stock (DD) 0.1 $1.6M 29k 55.48
Martin Marietta Matls Common Stock (MLM) 0.1 $1.6M 6.9k 235.36
Ppg Inds Common Stock (PPG) 0.1 $1.6M 13k 122.08
Ansys Common Stock (ANSS) 0.1 $1.6M 4.9k 327.23
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $1.6M 16k 98.91
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.1 $1.6M 33k 47.15
Travelers Cos Common Stock (TRV) 0.1 $1.6M 14k 108.19
Arista Networks Common Stock (ANET) 0.1 $1.6M 7.5k 206.93
Ishares Tr Morningstar Small-cap Growth Etf Exchange Traded Fund (ISCG) 0.1 $1.5M 6.5k 237.57
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $1.5M 19k 79.98
Disney Walt Co Disney Common Stock (DIS) 0.1 $1.5M 12k 124.08
Phillips 66 Common Stock (PSX) 0.1 $1.5M 29k 51.84
Deere & Co Common Stock (DE) 0.1 $1.5M 6.8k 221.63
Kkr & Co Common Stock (KKR) 0.1 $1.5M 44k 34.34
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.5M 13k 113.17
Leggett & Platt Common Stock (LEG) 0.1 $1.5M 36k 41.17
Conocophillips Common Stock (COP) 0.1 $1.5M 45k 32.84
Intel Corp Common Stock (INTC) 0.1 $1.5M 29k 51.78
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.1 $1.5M 26k 57.51
Cvs Health Corp Common Stock (CVS) 0.1 $1.4M 24k 58.40
Dropbox Inc Cl A Common Stock (DBX) 0.1 $1.4M 73k 19.26
Best Buy Common Stock (BBY) 0.1 $1.4M 13k 111.29
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.4M 1.1k 1243.71
Progressive Corp Oh Common Stock (PGR) 0.1 $1.4M 15k 94.67
West Pharmaceutical Svcs Common Stock (WST) 0.1 $1.4M 5.0k 274.90
Rollins Common Stock (ROL) 0.1 $1.4M 25k 54.19
Henry Jack & Assoc Common Stock (JKHY) 0.1 $1.4M 8.4k 162.59
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.1 $1.4M 11k 122.42
Fortive Corp Common Stock (FTV) 0.1 $1.4M 18k 76.21
Ecolab Common Stock (ECL) 0.1 $1.4M 6.8k 199.84
Automatic Data Processing Common Stock (ADP) 0.1 $1.3M 9.7k 139.49
Autozone Common Stock (AZO) 0.1 $1.3M 1.1k 1177.64
Equitable Hldgs Common Stock (EQH) 0.1 $1.3M 73k 18.24
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.1 $1.3M 11k 116.12
Nexstar Media Group Common Stock (NXST) 0.1 $1.3M 15k 89.93
Marathon Pete Corp Common Stock (MPC) 0.1 $1.3M 45k 29.34
Cms Energy Corp Common Stock (CMS) 0.1 $1.3M 21k 61.41
Air Prods & Chems Common Stock (APD) 0.1 $1.3M 4.3k 297.86
Mckesson Corp Common Stock (MCK) 0.1 $1.3M 8.5k 148.93
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.1 $1.3M 10k 124.81
Caterpillar Ins Common Stock (CAT) 0.1 $1.2M 8.3k 149.15
Carmax Common Stock (KMX) 0.1 $1.2M 13k 91.91
Prologis Common Stock (PLD) 0.1 $1.2M 12k 100.62
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.1 $1.2M 7.9k 152.04
Lamb Weston Hldgs Common Stock (LW) 0.1 $1.2M 18k 66.27
American Express Common Stock (AXP) 0.1 $1.2M 12k 100.25
Stryker Corp Common Common Stock (SYK) 0.1 $1.2M 5.6k 208.37
Idexx Labs Common Stock (IDXX) 0.1 $1.1M 2.9k 393.11
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.1 $1.1M 5.6k 204.00
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.1 $1.1M 7.3k 155.81
Xpo Common Stock (XPO) 0.1 $1.1M 13k 84.66
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.1 $1.1M 6.0k 185.40
Wells Fargo & Co Common Stock (WFC) 0.1 $1.1M 48k 23.51
Cencora Common Stock (COR) 0.1 $1.1M 12k 96.92
Performance Food Group Common Stock (PFGC) 0.1 $1.1M 32k 34.62
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.1M 9.5k 114.70
Fair Isaac Corporation Common Stock (FICO) 0.1 $1.1M 2.6k 425.38
Bank Ozk Little Rock Ark Common Stock (OZK) 0.1 $1.1M 51k 21.32
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.1 $1.1M 6.1k 176.19
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.1 $1.1M 24k 44.09
Rbc Bearings Common Stock (RBC) 0.1 $1.1M 8.7k 121.21
Cme Group Common Stock (CME) 0.1 $1.0M 6.3k 167.30
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.1 $1.0M 19k 54.80
Jones Lang Lasalle Common Stock (JLL) 0.1 $1.0M 11k 95.66
Xcel Energy Common Stock (XEL) 0.1 $1.0M 15k 69.01
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $1.0M 3.7k 279.61
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $1.0M 5.4k 189.51
Edison Intl Common Stock (EIX) 0.1 $1.0M 20k 50.84
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $1.0M 9.2k 110.63
Kroger Common Stock (KR) 0.1 $1.0M 30k 33.91
Tyler Technologies Common Stock (TYL) 0.1 $1.0M 2.9k 348.56
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.1 $992k 1.9k 515.46
Exponent Common Stock (EXPO) 0.1 $983k 14k 72.03
Elanco Animal Health Common Stock (ELAN) 0.1 $972k 35k 27.93
Middleby Corp Common Stock (MIDD) 0.1 $958k 11k 89.71
Primerica Common Stock (PRI) 0.1 $937k 8.3k 113.14
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.1 $923k 16k 56.94
Paychex Common Stock (PAYX) 0.1 $916k 12k 79.77
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.0 $883k 23k 38.81
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.0 $874k 18k 48.33
General Mls Common Stock (GIS) 0.0 $873k 14k 61.68
Vail Resorts Common Stock (MTN) 0.0 $856k 4.0k 213.97
Ball Corp Common Stock (BALL) 0.0 $844k 10k 83.12
Dynatrace Common Stock (DT) 0.0 $844k 21k 41.02
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $836k 21k 40.35
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.0 $832k 24k 35.24
Sempra Common Stock (SRE) 0.0 $831k 7.0k 118.36
Edwards Lifesciences Corp Common Stock (EW) 0.0 $816k 10k 79.82
Corteva Common Stock (CTVA) 0.0 $793k 28k 28.81
Owens Corning Common Stock (OC) 0.0 $776k 11k 68.81
Centerpoint Energy Common Stock (CNP) 0.0 $774k 40k 19.35
Entergy Corp Common Stock (ETR) 0.0 $768k 7.8k 98.53
Intercontinental Exchange Common Stock (ICE) 0.0 $766k 7.7k 100.05
Williams Cos Common Stock (WMB) 0.0 $756k 39k 19.65
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $752k 61k 12.33
General Mtrs Common Stock (GM) 0.0 $752k 25k 29.59
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $746k 25k 29.95
Citizens Finl Group Common Stock (CFG) 0.0 $742k 29k 25.28
Watsco Common Stock (WSO) 0.0 $726k 3.1k 232.89
Fedex Corp Common Stock (FDX) 0.0 $724k 2.9k 251.52
International Flavors & Fragrances Common Stock (IFF) 0.0 $711k 5.8k 122.45
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.0 $710k 6.1k 115.93
Barrick Gold Corp Com Isin#ca0679011084 Common Stock (GOLD) 0.0 $703k 25k 28.11
Tesla Common Stock (TSLA) 0.0 $692k 1.6k 429.01
Lennar Corp Cl A Common Stock (LEN) 0.0 $688k 8.4k 81.68
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $686k 9.7k 70.49
Cummins Common Stock (CMI) 0.0 $672k 3.2k 211.16
Etsy Common Stock (ETSY) 0.0 $672k 5.5k 121.63
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $644k 11k 60.39
Welltower Common Stock (WELL) 0.0 $639k 12k 55.09
Motorola Solutions Common Stock (MSI) 0.0 $638k 4.1k 156.81
Otis Worldwide Corp Common Stock (OTIS) 0.0 $632k 10k 62.42
Western Alliance Bancorporation Common Stock (WAL) 0.0 $624k 20k 31.62
Broadridge Finl Solutions Common Stock (BR) 0.0 $619k 4.7k 132.00
Everest Group Ltd Shs Isin#bmg3223r1088 Common Stock (EG) 0.0 $610k 3.1k 197.54
United Rentals Common Stock (URI) 0.0 $597k 3.4k 174.50
Dover Corp Common Stock (DOV) 0.0 $594k 5.5k 108.34
Newmont Corp Common Stock (NEM) 0.0 $593k 9.3k 63.45
V F Corp Common Stock (VFC) 0.0 $589k 8.4k 70.25
Allstate Corp Common Stock (ALL) 0.0 $588k 6.2k 94.14
Rockwell Automation Common Stock (ROK) 0.0 $579k 2.6k 220.68
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $560k 9.6k 58.50
Ameriprise Finl Common Stock (AMP) 0.0 $557k 3.6k 154.09
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $556k 9.2k 60.52
Boeing Common Stock (BA) 0.0 $551k 3.3k 165.26
Discover Finl Svcs Common Stock (DFS) 0.0 $549k 9.5k 57.78
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $544k 35k 15.79
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.0 $537k 14k 39.09
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.0 $533k 5.7k 93.81
Mohawk Inds Common Stock (MHK) 0.0 $532k 5.5k 97.59
Bp Plc Spons Common Stock Adr (BP) 0.0 $520k 30k 17.46
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $512k 3.8k 135.41
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.0 $510k 6.7k 76.75
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Common Stock Adr (BABA) 0.0 $502k 1.7k 293.98
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.0 $499k 45k 11.05
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.0 $493k 11k 46.24
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $481k 8.9k 53.90
Avantor Common Stock (AVTR) 0.0 $479k 21k 22.49
Rpm Intl Common Stock (RPM) 0.0 $476k 5.8k 82.84
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $476k 34k 14.06
Conagra Brands Common Stock (CAG) 0.0 $474k 13k 35.71
Qorvo Common Stock (QRVO) 0.0 $473k 3.7k 129.01
Snap On Common Stock (SNA) 0.0 $470k 3.2k 147.13
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $467k 17k 27.38
Vistra Corp Common Stock (VST) 0.0 $456k 24k 18.86
Aflac Common Stock (AFL) 0.0 $453k 13k 36.35
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $451k 2.8k 163.36
Fmc Corp Common Stock (FMC) 0.0 $450k 4.2k 105.91
Fox Corp Cl A Common Stock (FOXA) 0.0 $437k 16k 27.83
Valero Energy Corp Common Stock (VLO) 0.0 $433k 10k 43.32
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $431k 1.9k 227.03
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $421k 3.5k 120.34
S&p Global Common Stock (SPGI) 0.0 $421k 1.2k 360.65
Ross Stores Common Stock (ROST) 0.0 $421k 4.5k 93.32
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.0 $420k 2.0k 214.93
General Electric Company R/s Eff 8/2/21 1 Old/ .125 New Cu 369604301 General Electric Common Stock 0.0 $411k 66k 6.23
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $409k 2.0k 206.30
General Dynamics Corp Common Stock (GD) 0.0 $406k 2.9k 138.43
Alliant Energy Corp Common Stock (LNT) 0.0 $398k 7.7k 51.65
Costco Wholesale Corp Common Stock (COST) 0.0 $393k 1.1k 355.00
On Semiconductor Corp Common Stock (ON) 0.0 $390k 18k 21.69
Block Inc Cl A Common Stock (SQ) 0.0 $390k 2.4k 162.55
Fifth Third Bancorp Common Stock (FITB) 0.0 $387k 18k 21.32
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $387k 2.8k 136.14
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $384k 22k 17.84
Qualcomm Common Stock (QCOM) 0.0 $372k 3.2k 117.68
Newell Brands Common Stock (NWL) 0.0 $364k 21k 17.16
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Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.0 $362k 23k 15.56
Harley Davidson Common Stock (HOG) 0.0 $362k 15k 24.54
Parker-hannifin Corp Common Stock (PH) 0.0 $355k 1.8k 202.34
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Evergy Common Stock (EVRG) 0.0 $349k 6.9k 50.82
Skyworks Solutions Common Stock (SWKS) 0.0 $344k 2.4k 145.50
Tapestry Common Stock (TPR) 0.0 $343k 22k 15.63
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Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $341k 2.5k 137.66
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 0.0 $337k 5.2k 65.12
Hanesbrands Common Stock (HBI) 0.0 $333k 21k 15.75
Quanta Svcs Common Stock (PWR) 0.0 $333k 6.3k 52.86
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.0 $332k 13k 26.11
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $330k 3.1k 106.46
Illinois Tool Wks Common Stock (ITW) 0.0 $329k 1.7k 193.21
State Str Corp Common Stock (STT) 0.0 $323k 5.4k 59.33
Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Common Stock 0.0 $317k 9.6k 33.05
Dte Energy Common Stock (DTE) 0.0 $314k 2.7k 115.04
Nokia Corp Common Stock Adr (NOK) 0.0 $311k 80k 3.91
Lkq Corp Common Stock (LKQ) 0.0 $309k 11k 27.73
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $308k 4.4k 69.43
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $305k 6.0k 50.50
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.0 $302k 2.5k 121.25
Price T Rowe Group Common Stock (TROW) 0.0 $292k 2.3k 128.22
Howmet Aerospace Common Stock (HWM) 0.0 $289k 17k 16.72
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $286k 7.1k 40.31
Prudential Finl Common Stock (PRU) 0.0 $284k 4.5k 63.52
Amphenol Corp New Cl A Common Stock (APH) 0.0 $276k 2.5k 108.27
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $275k 1.9k 144.77
Renaissance Re Holdings Ltd Com Isin#bmg7496g1033 Common Stock (RNR) 0.0 $273k 1.6k 169.74
Williams Sonoma Common Stock (WSM) 0.0 $268k 3.0k 90.44
Darden Restaurants Common Stock (DRI) 0.0 $267k 2.6k 100.74
Stanley Black & Decker Common Stock (SWK) 0.0 $266k 1.6k 162.20
Quest Diagnostics Common Stock (DGX) 0.0 $262k 2.3k 114.49
Pultegroup Common Stock (PHM) 0.0 $262k 5.7k 46.29
Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $259k 35k 7.36
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $259k 15k 17.54
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $258k 26k 9.83
Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $255k 29k 8.82
Regency Ctrs Corp Common Stock (REG) 0.0 $255k 6.7k 38.02
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $253k 5.1k 49.96
Hasbro Common Stock (HAS) 0.0 $252k 3.1k 82.72
Huntington Ingalls Inds Common Stock (HII) 0.0 $252k 1.8k 140.75
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.0 $252k 4.6k 54.91
Nisource Common Stock (NI) 0.0 $251k 11k 22.00
Relx Common Stock Adr (RELX) 0.0 $250k 11k 22.37
Raymond James Finl Common Stock (RJF) 0.0 $250k 3.4k 72.76
Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 Pfd Isin#us4655621062 Common Stock Adr (ITUB) 0.0 $246k 62k 3.98
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Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $240k 1.3k 180.14
Advanced Micro Devices Common Stock (AMD) 0.0 $239k 2.9k 81.99
Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 Common Stock Adr (SIMO) 0.0 $234k 6.2k 37.78
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $233k 7.4k 31.31
Hershey Common Stock (HSY) 0.0 $232k 1.6k 143.34
Humana Common Stock (HUM) 0.0 $230k 556.00 413.99
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.0 $228k 6.7k 34.30
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 $226k 4.0k 56.19
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.0 $226k 667.00 338.83
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $225k 3.2k 70.14
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $219k 2.2k 99.33
Monster Beverage Corp Common Stock (MNST) 0.0 $218k 2.7k 80.20
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $215k 3.4k 63.48
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $211k 965.00 218.32
Vipshop Hldgs Ltd Spons Adr Isin#us92763w1036 Common Stock Adr (VIPS) 0.0 $209k 13k 15.64
Ishares Tr Morningstar Mid Cap Growth Etf Exchange Traded Fund (IMCG) 0.0 $204k 638.00 320.45
Kt Corp Common Stock Adr (KT) 0.0 $204k 21k 9.61
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Common Stock Adr (BIDU) 0.0 $201k 1.6k 126.59
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $200k 5.4k 36.86
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Textron Common Stock (TXT) 0.0 $183k 5.1k 36.09
Globant S A Com Isin#lu0974299876 Common Stock (GLOB) 0.0 $179k 996.00 179.22
Align Technology Common Stock (ALGN) 0.0 $176k 539.00 327.36
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $176k 64k 2.74
Pegasystems Common Stock (PEGA) 0.0 $176k 1.5k 121.04
Omnicom Group Common Stock (OMC) 0.0 $171k 3.4k 49.50
Paycom Software Common Stock (PAYC) 0.0 $169k 542.00 311.30
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $168k 2.2k 76.21
BXP Common Stock (BXP) 0.0 $168k 2.1k 80.30
Booking Hldgs Common Stock (BKNG) 0.0 $168k 98.00 1710.68
Ebay Common Stock (EBAY) 0.0 $166k 3.2k 52.10
Sumitomo Mitsui Finl Group Inc Spons Adr Isin#us86562m2098 Common Stock Adr (SMFG) 0.0 $162k 29k 5.59
Rayonier Common Stock (RYN) 0.0 $160k 6.1k 26.44
Csx Corp Common Stock (CSX) 0.0 $160k 2.1k 77.67
Five Below Common Stock (FIVE) 0.0 $160k 1.3k 127.00
Huntsman Corp Common Stock (HUN) 0.0 $160k 7.2k 22.21
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $158k 4.0k 39.65
L3harris Technologies Common Stock (LHX) 0.0 $158k 931.00 169.84
Eog Res Common Stock (EOG) 0.0 $158k 4.4k 35.94
Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $156k 69k 2.26
Fortis Inc Com Isin#ca3495531079 Common Stock (FTS) 0.0 $155k 3.8k 40.76
Costar Group Common Stock (CSGP) 0.0 $153k 180.00 848.51
Healthpeak Pptys Common Stock (DOC) 0.0 $149k 5.5k 27.15
Nucor Corp Common Stock (NUE) 0.0 $148k 3.3k 44.86
Aptiv Common Stock (APTV) 0.0 $145k 1.6k 91.68
Prudential Plc Adr Isin#us74435k2042 Common Stock Adr (PUK) 0.0 $144k 5.0k 28.59
Teladoc Health Common Stock (TDOC) 0.0 $144k 657.00 219.24
Celanese Corp Del Common Stock (CE) 0.0 $140k 1.3k 107.45
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $139k 2.7k 51.71
Eaton Vance Risk-managed Diversified Equity Income Mutual Fund Closed End (ETJ) 0.0 $138k 15k 9.57
Heico Corp Common Stock (HEI) 0.0 $138k 1.3k 104.66
Intuitive Surgical Common Stock (ISRG) 0.0 $138k 195.00 709.54
Avery Dennison Corp Common Stock (AVY) 0.0 $132k 1.0k 127.84
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 $131k 3.8k 34.74
Goldman Sachs Group Common Stock (GS) 0.0 $130k 648.00 200.97
Ventas Common Stock (VTR) 0.0 $130k 3.1k 41.96
Baxter Intl Common Stock (BAX) 0.0 $129k 1.6k 80.42
Vanguard Intl Equity Index Fds Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $125k 2.4k 52.43
National Healthcare Corp Common Stock (NHC) 0.0 $125k 2.0k 62.31
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $124k 1.5k 81.76
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $124k 1.8k 68.05
Amedisys Common Stock (AMED) 0.0 $124k 524.00 236.43
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $124k 1.3k 97.77
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $123k 2.0k 61.30
M & T Bk Corp Common Stock (MTB) 0.0 $122k 1.3k 92.09
Bio-techne Corp Common Stock (TECH) 0.0 $122k 494.00 247.73
Ishares Tr Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $122k 1.5k 79.92
Advance Auto Pts Common Stock (AAP) 0.0 $117k 759.00 153.50
Vulcan Matls Common Stock (VMC) 0.0 $116k 854.00 135.54
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $115k 206.00 559.78
Grand Canyon Ed Common Stock (LOPE) 0.0 $115k 1.4k 79.94
Biogen Common Stock (BIIB) 0.0 $114k 403.00 283.68
Clorox Common Stock (CLX) 0.0 $114k 542.00 210.17
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $113k 1.5k 75.97
Essential Utils Common Stock (WTRG) 0.0 $113k 2.8k 40.25
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $112k 9.2k 12.19
Blackline Common Stock (BL) 0.0 $112k 1.2k 89.63
Smith A O Corp Common Stock (AOS) 0.0 $109k 2.1k 52.80
Church & Dwight Common Stock (CHD) 0.0 $108k 1.2k 93.71
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORAN) 0.0 $108k 10k 10.38
Kornit-digital Ltd Shs Isin#il0011216723 Common Stock (KRNT) 0.0 $106k 1.6k 64.87
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $105k 1.2k 87.35
Yum China Hldgs Common Stock (YUMC) 0.0 $103k 1.9k 52.95
Moodys Corp Common Stock (MCO) 0.0 $102k 351.00 289.85
Alarm Com Hldgs Common Stock (ALRM) 0.0 $102k 1.8k 55.25
Yum Brands Common Stock (YUM) 0.0 $99k 1.1k 91.30
Neogen Corp Common Stock (NEOG) 0.0 $98k 1.3k 78.25
Carrier Global Corp Common Stock (CARR) 0.0 $98k 3.2k 30.54
Grainger W W Common Stock (GWW) 0.0 $97k 272.00 356.77
Amn Healthcare Svcs Common Stock (AMN) 0.0 $96k 1.6k 58.46
Iqvia Hldgs Common Stock (IQV) 0.0 $94k 597.00 157.63
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $92k 7.5k 12.23
Old Dominion Freight Line Common Stock (ODFL) 0.0 $91k 504.00 180.92
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.0 $91k 1.8k 51.02
Digital Rlty Tr Common Stock (DLR) 0.0 $91k 618.00 146.76
Entegris Common Stock (ENTG) 0.0 $89k 1.2k 74.34
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.0 $88k 7.7k 11.41
Resmed Common Stock (RMD) 0.0 $88k 512.00 171.43
Ishares Tr Core Total Usd Bd Mkt Etf Exchange Traded Fund (IUSB) 0.0 $88k 1.6k 54.38
Realty Income Corp Common Stock (O) 0.0 $87k 1.4k 60.75
Leidos Hldgs Common Stock (LDOS) 0.0 $87k 975.00 89.15
Public Storage Common Stock (PSA) 0.0 $85k 383.00 222.72
Synopsys Common Stock (SNPS) 0.0 $85k 396.00 213.98
Kraft Heinz Common Stock (KHC) 0.0 $83k 2.8k 29.95
Workiva Inc Com Cl A Common Stock (WK) 0.0 $83k 1.5k 55.76
Hca Healthcare Common Stock (HCA) 0.0 $81k 650.00 124.68
Exelon Corp Common Stock (EXC) 0.0 $80k 2.2k 35.76
Cintas Corp Common Stock (CTAS) 0.0 $78k 234.00 332.83
O Reilly Automotive Common Stock (ORLY) 0.0 $77k 167.00 461.08
Cognex Corp Common Stock (CGNX) 0.0 $77k 1.2k 65.10
Stmicroelectronics Nv Shs N Y Registry Common Stock (STM) 0.0 $77k 2.5k 30.69
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $77k 241.00 318.48
Akamai Technologies Common Stock (AKAM) 0.0 $76k 691.00 110.54
Highwoods Pptys Common Stock (HIW) 0.0 $76k 2.3k 33.57
Healthcare Svcs Group Common Stock (HCSG) 0.0 $76k 3.5k 21.53
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.0 $75k 980.00 76.98
Smucker J M Common Stock (SJM) 0.0 $75k 647.00 115.52
Blackstone Common Stock (BX) 0.0 $75k 1.4k 52.20
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Ringcentral Inc Cl A Common Stock (RNG) 0.0 $7.1k 26.00 274.62
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F5 Common Stock (FFIV) 0.0 $6.0k 49.00 122.78
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Twilio Inc Cl A Common Stock (TWLO) 0.0 $5.9k 24.00 247.08
Sarepta Therapeutics Common Stock (SRPT) 0.0 $5.9k 42.00 140.43
Caesars Entmt Common Stock (CZR) 0.0 $5.8k 103.00 56.06
Pvh Corp Common Stock (PVH) 0.0 $5.7k 95.00 59.64
Range Res Corp Common Stock (RRC) 0.0 $5.6k 845.00 6.62
Pembina Pipeline Corp Com Isin#ca7063271034 Common Stock (PBA) 0.0 $5.6k 263.00 21.23
Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.0 $5.6k 23.00 242.57
News Corp New Cl B Common Stock (NWS) 0.0 $5.3k 382.00 13.98
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $5.3k 28.00 188.79
Crown Hldgs Common Stock (CCK) 0.0 $5.2k 68.00 76.85
News Corp New Cl A Common Stock (NWSA) 0.0 $5.1k 366.00 14.02
Agnc Invt Corp Common Stock (AGNC) 0.0 $5.1k 368.00 13.91
Neurocrine Biosciences Common Stock (NBIX) 0.0 $5.1k 53.00 96.15
Bruker Corp Common Stock (BRKR) 0.0 $5.1k 128.00 39.75
Block H & R Common Stock (HRB) 0.0 $5.0k 307.00 16.29
Targa Res Corp Common Stock (TRGP) 0.0 $5.0k 355.00 14.03
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