Td Private Client Wealth

Td Private Client Wealth as of Dec. 31, 2020

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1142 positions in its portfolio as reported in the December 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) 9.2 $181M 485k 373.88
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 4.5 $89M 1.0M 86.38
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.5 $50M 352k 141.17
Microsoft Corp Common Stock (MSFT) 2.4 $48M 214k 222.42
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.9 $38M 592k 63.82
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 1.7 $33M 395k 83.25
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 1.6 $32M 230k 138.13
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 1.6 $31M 124k 253.34
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 1.6 $31M 290k 105.93
Amazon Common Stock (AMZN) 1.3 $27M 8.1k 3256.93
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.2 $23M 311k 72.96
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 1.1 $22M 110k 196.06
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.1 $21M 88k 241.14
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 1.0 $20M 338k 58.36
Apple Common Stock (AAPL) 0.9 $19M 140k 132.69
Alphabet Inc Cl A Common Stock (GOOGL) 0.9 $18M 10k 1752.64
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 0.9 $18M 149k 118.96
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 0.9 $17M 205k 82.90
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.8 $17M 49k 343.69
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 0.8 $17M 102k 164.68
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.8 $15M 125k 119.95
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.8 $15M 109k 136.73
Meta Platforms Inc Cl A Common Stock (META) 0.7 $15M 54k 273.16
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.7 $15M 150k 97.14
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.7 $14M 38k 375.39
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $14M 107k 127.07
Verizon Communications Common Stock (VZ) 0.7 $13M 223k 58.75
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.6 $13M 108k 118.19
Abbvie Common Stock (ABBV) 0.6 $13M 119k 107.15
Adobe Sys Common Stock (ADBE) 0.6 $12M 24k 500.12
Pfizer Common Stock (PFE) 0.6 $12M 315k 36.81
Merck & Co Common Stock (MRK) 0.6 $11M 139k 81.80
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $11M 6.4k 1751.88
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.6 $11M 32k 353.79
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 0.6 $11M 83k 132.98
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.6 $11M 124k 88.19
Cisco Sys Common Stock (CSCO) 0.5 $11M 238k 44.75
Visa Inc Com Cl A Common Stock (V) 0.5 $11M 49k 218.73
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.5 $11M 46k 229.83
Thermo Fisher Scientific Common Stock (TMO) 0.5 $10M 22k 465.79
Philip Morris Intl Common Stock (PM) 0.5 $9.7M 118k 82.79
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.5 $9.7M 76k 128.02
Unitedhealth Group Common Stock (UNH) 0.5 $9.5M 27k 350.68
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.5 $9.1M 47k 194.64
Danaher Corp Common Stock (DHR) 0.5 $9.0M 40k 222.14
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.4 $8.7M 296k 29.47
Mastercard Inc Cl A Common Stock (MA) 0.4 $8.7M 24k 356.94
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.4 $8.6M 75k 114.18
Pepsico Common Stock (PEP) 0.4 $8.4M 57k 148.30
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.4 $8.4M 72k 117.14
Johnson & Johnson Common Stock (JNJ) 0.4 $8.3M 53k 157.38
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.4 $8.2M 157k 52.49
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.4 $7.8M 84k 91.90
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.4 $7.7M 43k 178.36
Intuit Common Stock (INTU) 0.4 $7.5M 20k 379.85
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.4 $7.5M 150k 49.79
Electronic Arts Common Stock (EA) 0.4 $7.3M 51k 143.60
Paypal Hldgs Common Stock (PYPL) 0.4 $7.3M 31k 234.20
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.4 $7.2M 23k 313.73
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.4 $7.2M 232k 31.17
Coca Cola Common Stock (KO) 0.4 $7.0M 128k 54.84
Procter & Gamble Common Stock (PG) 0.4 $7.0M 50k 139.14
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.3 $6.8M 78k 87.30
Chevron Corp Common Stock (CVX) 0.3 $6.8M 80k 84.45
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $6.7M 128k 52.40
Blackrock Common Stock (BLK) 0.3 $6.7M 9.2k 721.56
At&t Common Stock (T) 0.3 $6.6M 229k 28.76
Verisk Analytics Common Stock (VRSK) 0.3 $6.5M 31k 207.59
Home Depot Common Stock (HD) 0.3 $6.5M 25k 265.62
Metlife Common Stock (MET) 0.3 $6.5M 139k 46.95
Walmart Common Stock (WMT) 0.3 $6.5M 45k 144.15
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.3 $6.4M 53k 120.14
Lam Resh Corp Common Stock (LRCX) 0.3 $6.1M 13k 472.27
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.3 $6.1M 101k 60.36
Nvidia Corp Common Stock (NVDA) 0.3 $6.0M 12k 522.20
Duke Energy Corp Common Stock (DUK) 0.3 $6.0M 66k 91.56
Msci Common Stock (MSCI) 0.3 $6.0M 13k 446.53
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $5.9M 85k 69.09
Charter Communications Inc New Cl A Common Stock (CHTR) 0.3 $5.8M 8.8k 661.55
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $5.8M 25k 231.87
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.3 $5.5M 64k 85.47
Dominion Energy Common Stock (D) 0.3 $5.5M 73k 75.20
Tjx Cos Common Stock (TJX) 0.3 $5.5M 80k 68.29
Bank Amer Corp Common Stock (BAC) 0.3 $5.4M 179k 30.31
Kla Corp Common Stock (KLAC) 0.3 $5.4M 21k 258.91
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.3 $5.4M 58k 92.85
Applied Matls Common Stock (AMAT) 0.3 $5.2M 60k 86.30
Abbott Labs Common Stock (ABT) 0.3 $5.2M 47k 109.49
Broadcom Common Stock (AVGO) 0.3 $5.1M 12k 437.85
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.3 $5.0M 133k 37.49
Charles Riv Laboratories Intl Common Stock (CRL) 0.3 $5.0M 20k 249.86
Southern Common Stock (SO) 0.2 $4.9M 79k 61.43
Exxon Mobil Corp Common Stock (XOM) 0.2 $4.8M 116k 41.22
Cadence Design Sys Common Stock (CDNS) 0.2 $4.8M 35k 136.43
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.2 $4.8M 112k 42.80
Gilead Sciences Common Stock (GILD) 0.2 $4.7M 81k 58.26
Servicenow Common Stock (NOW) 0.2 $4.7M 8.5k 550.43
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.2 $4.6M 55k 84.93
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $4.5M 66k 68.55
Block Inc Cl A Common Stock (SQ) 0.2 $4.5M 21k 217.64
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.2 $4.4M 88k 50.11
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.2 $4.4M 21k 211.84
Truist Finl Corp Common Stock (TFC) 0.2 $4.4M 91k 47.93
United Parcel Svc Inc Cl B Common Stock (UPS) 0.2 $4.3M 26k 168.40
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.2 $4.3M 39k 110.13
American Tower Corp Common Stock (AMT) 0.2 $4.3M 19k 224.46
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.2 $4.3M 34k 127.65
Mcdonalds Corp Common Stock (MCD) 0.2 $4.3M 20k 214.58
American Elec Pwr Common Stock (AEP) 0.2 $4.3M 52k 83.27
Micron Technology Common Stock (MU) 0.2 $4.3M 57k 75.18
Colgate Palmolive Common Stock (CL) 0.2 $4.3M 50k 85.51
Dow Common Stock (DOW) 0.2 $4.2M 76k 55.50
Autodesk Common Stock (ADSK) 0.2 $4.2M 14k 305.34
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.2 $4.2M 252k 16.48
Scotts Miracle-gro Common Stock (SMG) 0.2 $4.0M 20k 199.14
Altria Group Common Stock (MO) 0.2 $4.0M 98k 41.00
Ametek Common Stock (AME) 0.2 $4.0M 33k 120.94
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.2 $4.0M 67k 59.03
T-mobile Us Common Stock (TMUS) 0.2 $3.9M 29k 134.85
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $3.8M 37k 102.65
Huntington Bancshares Common Stock (HBAN) 0.2 $3.8M 304k 12.63
Netflix Common Stock (NFLX) 0.2 $3.8M 7.1k 540.73
International Business Machs Corp Common Stock (IBM) 0.2 $3.8M 30k 125.88
Ishares Tr Morningstar Small-cap Growth Etf Exchange Traded Fund (ISCG) 0.2 $3.8M 13k 303.50
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.2 $3.8M 18k 206.77
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $3.8M 26k 149.00
Morgan Stanley Common Stock (MS) 0.2 $3.7M 55k 68.53
Honeywell Intl Common Stock (HON) 0.2 $3.6M 17k 212.70
Salesforce Common Stock (CRM) 0.2 $3.6M 16k 222.53
Teradyne Common Stock (TER) 0.2 $3.6M 30k 119.89
Sherwin-williams Common Stock (SHW) 0.2 $3.6M 4.9k 734.91
Target Corp Common Stock (TGT) 0.2 $3.5M 20k 176.53
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $3.5M 36k 96.18
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $3.5M 13k 261.21
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.2 $3.4M 40k 86.30
Ppg Inds Common Stock (PPG) 0.2 $3.4M 24k 144.22
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.3M 9.4k 354.98
Zoetis Common Stock (ZTS) 0.2 $3.3M 20k 165.50
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 0.2 $3.2M 52k 61.60
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.2 $3.2M 67k 47.21
Citigroup Common Stock (C) 0.2 $3.1M 51k 61.66
Ppl Corp Common Stock (PPL) 0.2 $3.1M 110k 28.20
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.2 $3.1M 8.0k 384.33
Emerson Elec Common Stock (EMR) 0.2 $3.1M 38k 80.37
General Mls Common Stock (GIS) 0.2 $3.0M 51k 58.80
Siteone Landscape Supply Common Stock (SITE) 0.2 $3.0M 19k 158.63
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.2 $3.0M 48k 62.19
3M Common Stock (MMM) 0.2 $3.0M 17k 174.79
American Intl Group Common Stock (AIG) 0.2 $3.0M 78k 37.86
Nordson Corp Common Stock (NDSN) 0.2 $3.0M 15k 200.95
Ameren Corp Common Stock (AEE) 0.1 $2.9M 37k 78.06
Transunion Common Stock (TRU) 0.1 $2.8M 29k 99.22
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.1 $2.8M 88k 31.99
Docusign Common Stock (DOCU) 0.1 $2.8M 13k 222.30
Amgen Common Stock (AMGN) 0.1 $2.8M 12k 229.92
Cvs Health Corp Common Stock (CVS) 0.1 $2.8M 41k 68.30
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $2.8M 21k 130.02
Starbucks Corp Common Stock (SBUX) 0.1 $2.8M 26k 106.98
Iron Mtn Common Stock (IRM) 0.1 $2.7M 93k 29.48
Elevance Health Common Stock (ELV) 0.1 $2.7M 8.5k 321.09
Union Pac Corp Common Stock (UNP) 0.1 $2.7M 13k 208.22
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.7M 39k 69.42
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.1 $2.7M 14k 194.68
Pool Corp Common Stock (POOL) 0.1 $2.7M 7.2k 372.50
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.7M 43k 62.03
Northrop Grumman Corp Common Stock (NOC) 0.1 $2.7M 8.7k 304.72
Las Vegas Sands Corp Common Stock (LVS) 0.1 $2.6M 44k 59.60
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.1 $2.6M 22k 118.96
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $2.6M 9.0k 286.71
Agilent Technologies Common Stock (A) 0.1 $2.6M 22k 118.49
Ishares Tr Us Real Estate Etf Exchange Traded Fund (IYR) 0.1 $2.6M 30k 85.65
Regions Finl Corp Common Stock (RF) 0.1 $2.5M 157k 16.12
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.1 $2.5M 41k 62.04
Dollar Tree Common Stock (DLTR) 0.1 $2.5M 23k 108.04
Copart Common Stock (CPRT) 0.1 $2.5M 20k 127.25
Us Bancorp Del Common Stock (USB) 0.1 $2.5M 53k 46.59
Schwab Charles Corp Common Stock (SCHW) 0.1 $2.5M 47k 53.04
Equifax Common Stock (EFX) 0.1 $2.5M 13k 192.84
Wec Energy Group Common Stock (WEC) 0.1 $2.4M 26k 92.03
Nike Inc Cl B Common Stock (NKE) 0.1 $2.4M 17k 141.47
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $2.4M 29k 81.95
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.1 $2.4M 51k 47.20
Dollar Gen Corp Common Stock (DG) 0.1 $2.4M 11k 210.30
Analog Devices Common Stock (ADI) 0.1 $2.3M 16k 147.73
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $2.3M 19k 123.71
Kimberly-clark Corp Common Stock (KMB) 0.1 $2.3M 17k 134.83
Public Svc Enterprise Group Common Stock (PEG) 0.1 $2.3M 40k 58.30
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.3M 9.2k 250.22
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $2.3M 21k 109.04
Costar Group Common Stock (CSGP) 0.1 $2.3M 2.4k 924.28
Ishares Gold Tr R/s Eff 05/24/21 1 Old / .50 Cu 464285204 Exchange Traded Fund 0.1 $2.2M 123k 18.13
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $2.2M 55k 40.63
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $2.2M 22k 100.91
Nextera Energy Common Stock (NEE) 0.1 $2.2M 28k 77.15
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.1 $2.2M 42k 51.67
Disney Walt Co Disney Common Stock (DIS) 0.1 $2.2M 12k 181.18
Norfolk Southn Corp Common Stock (NSC) 0.1 $2.2M 9.1k 237.61
Rtx Corp Common Stock (RTX) 0.1 $2.2M 30k 71.51
Berkley W R Corp Common Stock (WRB) 0.1 $2.2M 33k 66.42
Texas Instrs Common Stock (TXN) 0.1 $2.2M 13k 164.13
Novartis Common Stock Adr (NVS) 0.1 $2.2M 23k 94.43
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.1 $2.2M 23k 95.60
Dupont De Nemours Common Stock (DD) 0.1 $2.1M 30k 71.11
Crown Castle Common Stock (CCI) 0.1 $2.1M 13k 159.20
Roper Technologies Common Stock (ROP) 0.1 $2.1M 4.9k 431.09
Arista Networks Common Stock (ANET) 0.1 $2.1M 7.3k 290.57
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $2.1M 36k 58.47
Cigna Group Common Stock (CI) 0.1 $2.1M 9.9k 208.18
Thor Inds Common Stock (THO) 0.1 $2.0M 22k 92.99
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $2.0M 21k 96.96
Cdw Corp Common Stock (CDW) 0.1 $2.0M 15k 131.79
Travelers Cos Common Stock (TRV) 0.1 $2.0M 14k 140.37
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $2.0M 17k 116.38
Universal Display Corp Common Stock (OLED) 0.1 $2.0M 8.7k 229.80
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.0M 8.5k 236.34
Chemed Corp Common Stock (CHE) 0.1 $2.0M 3.7k 532.61
Boston Scientific Corp Common Stock (BSX) 0.1 $2.0M 55k 35.95
Global Pmts Common Stock (GPN) 0.1 $2.0M 9.1k 215.42
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.1 $1.9M 21k 92.58
Conocophillips Common Stock (COP) 0.1 $1.9M 48k 39.99
Lennox Intl Common Stock (LII) 0.1 $1.9M 7.0k 273.97
Clarivate Plc Shs Isin#je00bjjn4441 Common Stock (CLVT) 0.1 $1.9M 65k 29.71
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.9M 27k 72.22
Ansys Common Stock (ANSS) 0.1 $1.9M 5.2k 363.80
Marathon Pete Corp Common Stock (MPC) 0.1 $1.9M 46k 41.36
Centene Corp Del Common Stock (CNC) 0.1 $1.9M 31k 60.03
Martin Marietta Matls Common Stock (MLM) 0.1 $1.9M 6.6k 283.97
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.1 $1.8M 8.8k 210.68
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.1 $1.8M 2.6k 714.18
Eversource Energy Common Stock (ES) 0.1 $1.8M 21k 86.51
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.1 $1.8M 34k 54.17
Equitable Hldgs Common Stock (EQH) 0.1 $1.8M 70k 25.59
Entergy Corp Common Stock (ETR) 0.1 $1.8M 18k 99.84
Tesla Common Stock (TSLA) 0.1 $1.7M 2.5k 705.67
Automatic Data Processing Common Stock (ADP) 0.1 $1.7M 9.8k 176.20
Jones Lang Lasalle Common Stock (JLL) 0.1 $1.7M 12k 148.37
Kkr & Co Common Stock (KKR) 0.1 $1.7M 42k 40.49
Dropbox Inc Cl A Common Stock (DBX) 0.1 $1.7M 76k 22.19
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $1.7M 86k 19.59
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.1 $1.7M 34k 48.59
Republic Svcs Common Stock (RSG) 0.1 $1.6M 17k 96.30
Oracle Corp Common Stock (ORCL) 0.1 $1.6M 26k 64.69
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.1 $1.6M 11k 153.92
Lowes Cos Common Stock (LOW) 0.1 $1.6M 10k 160.51
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.6M 14k 117.93
Rollins Common Stock (ROL) 0.1 $1.6M 41k 39.07
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.1 $1.6M 20k 81.31
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.1 $1.6M 10k 159.01
Idexx Labs Common Stock (IDXX) 0.1 $1.6M 3.1k 499.87
Deere & Co Common Stock (DE) 0.1 $1.6M 5.8k 269.05
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $1.5M 17k 88.69
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.1 $1.5M 25k 61.11
Caterpillar Ins Common Stock (CAT) 0.1 $1.5M 8.4k 182.02
Elanco Animal Health Common Stock (ELAN) 0.1 $1.5M 49k 30.67
West Pharmaceutical Svcs Common Stock (WST) 0.1 $1.5M 5.3k 283.31
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.1 $1.5M 8.7k 172.99
Autozone Common Stock (AZO) 0.1 $1.5M 1.3k 1185.44
Xpo Common Stock (XPO) 0.1 $1.5M 13k 119.20
Boeing Common Stock (BA) 0.1 $1.5M 6.9k 214.06
Nexstar Media Group Common Stock (NXST) 0.1 $1.5M 13k 109.19
V F Corp Common Stock (VFC) 0.1 $1.5M 17k 85.41
Ecolab Common Stock (ECL) 0.1 $1.5M 6.7k 216.36
Mckesson Corp Common Stock (MCK) 0.1 $1.4M 8.3k 173.92
Fair Isaac Corporation Common Stock (FICO) 0.1 $1.4M 2.8k 511.04
Wells Fargo & Co Common Stock (WFC) 0.1 $1.4M 47k 30.18
American Express Common Stock (AXP) 0.1 $1.4M 12k 120.91
Intel Corp Common Stock (INTC) 0.1 $1.4M 28k 49.82
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.1 $1.4M 9.2k 151.49
Paychex Common Stock (PAYX) 0.1 $1.4M 15k 93.18
Lamb Weston Hldgs Common Stock (LW) 0.1 $1.4M 17k 78.74
General Mtrs Common Stock (GM) 0.1 $1.4M 33k 41.64
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.1 $1.3M 6.5k 203.75
Exponent Common Stock (EXPO) 0.1 $1.3M 14k 90.03
Bank Ozk Little Rock Ark Common Stock (OZK) 0.1 $1.3M 42k 31.27
Henry Jack & Assoc Common Stock (JKHY) 0.1 $1.3M 7.8k 161.99
Edison Intl Common Stock (EIX) 0.1 $1.3M 20k 62.82
Progressive Corp Oh Common Stock (PGR) 0.1 $1.3M 13k 98.88
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $1.2M 3.4k 366.23
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.1 $1.2M 5.5k 223.73
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $1.2M 8.5k 142.21
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $1.2M 20k 60.92
Carmax Common Stock (KMX) 0.1 $1.2M 13k 94.46
Air Prods & Chems Common Stock (APD) 0.1 $1.2M 4.3k 273.22
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.1 $1.2M 24k 49.83
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.1 $1.2M 6.1k 189.54
Nextera Energy Partners Lp Com Unit Ltd Partnership Int Common Stock (NEP) 0.1 $1.1M 17k 67.05
Performance Food Group Common Stock (PFGC) 0.1 $1.1M 24k 47.61
Fortive Corp Common Stock (FTV) 0.1 $1.1M 16k 70.82
Western Alliance Bancorporation Common Stock (WAL) 0.1 $1.1M 19k 59.95
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.1 $1.1M 17k 65.98
Dynatrace Common Stock (DT) 0.1 $1.1M 25k 43.27
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.1M 12k 91.23
Stryker Corp Common Common Stock (SYK) 0.1 $1.1M 4.3k 245.04
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.1 $1.1M 28k 37.90
Middleby Corp Common Stock (MIDD) 0.1 $1.0M 8.0k 128.92
Cencora Common Stock (COR) 0.1 $1.0M 11k 97.76
Discover Finl Svcs Common Stock (DFS) 0.1 $1.0M 11k 90.53
Cme Group Common Stock (CME) 0.1 $1.0M 5.6k 182.04
Citizens Finl Group Common Stock (CFG) 0.1 $1000k 28k 35.76
Phillips 66 Common Stock (PSX) 0.1 $998k 14k 69.94
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $996k 4.5k 219.06
Gsk Plc R/s Eff 07/19/22 1 Old / .8 New Cu 37733w204 Adr Gsk Common Stock Adr 0.1 $994k 27k 36.80
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $982k 1.7k 582.94
Ball Corp Common Stock (BALL) 0.0 $976k 11k 93.18
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.0 $974k 20k 49.99
Corteva Common Stock (CTVA) 0.0 $972k 25k 38.72
Etsy Common Stock (ETSY) 0.0 $948k 5.3k 177.91
Lilly Eli & Co Common Stock (LLY) 0.0 $926k 5.5k 168.83
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.0 $925k 11k 88.55
Owens Corning Common Stock (OC) 0.0 $906k 12k 75.76
Intercontinental Exchange Common Stock (ICE) 0.0 $905k 7.8k 115.30
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.0 $898k 22k 41.14
Sempra Common Stock (SRE) 0.0 $857k 6.7k 127.41
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.0 $854k 18k 48.08
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $853k 9.3k 91.66
Tyler Technologies Common Stock (TYL) 0.0 $843k 1.9k 436.52
Ameriprise Finl Common Stock (AMP) 0.0 $824k 4.2k 194.31
Prologis Common Stock (PLD) 0.0 $822k 8.3k 99.66
Allstate Corp Common Stock (ALL) 0.0 $820k 7.5k 109.93
Kroger Common Stock (KR) 0.0 $796k 25k 31.76
Tapestry Common Stock (TPR) 0.0 $796k 26k 31.08
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $792k 11k 75.22
General Dynamics Corp Common Stock (GD) 0.0 $791k 5.3k 148.82
Goldman Sachs Group Common Stock (GS) 0.0 $781k 3.0k 263.71
Mohawk Inds Common Stock (MHK) 0.0 $778k 5.5k 140.95
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $774k 6.6k 117.00
Sea Ltd Adr Isin#us81141r1005 Common Stock Adr (SE) 0.0 $772k 3.9k 199.05
Centerpoint Energy Common Stock (CNP) 0.0 $768k 36k 21.64
United Rentals Common Stock (URI) 0.0 $767k 3.3k 231.91
Best Buy Common Stock (BBY) 0.0 $760k 7.6k 99.79
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.0 $759k 6.5k 117.20
General Electric Company R/s Eff 8/2/21 1 Old/ .125 New Cu 369604301 General Electric Common Stock 0.0 $748k 69k 10.80
Motorola Solutions Common Stock (MSI) 0.0 $731k 4.3k 170.06
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.0 $722k 4.6k 157.73
Everest Group Ltd Shs Isin#bmg3223r1088 Common Stock (EG) 0.0 $721k 3.1k 234.09
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.0 $711k 7.2k 98.22
Humana Common Stock (HUM) 0.0 $709k 1.7k 410.31
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.0 $706k 2.6k 267.66
Watsco Common Stock (WSO) 0.0 $687k 3.0k 226.55
Welltower Common Stock (WELL) 0.0 $685k 11k 64.62
Williams Cos Common Stock (WMB) 0.0 $681k 34k 20.05
Ssga Active Etf Tr Spdr Blackstone Sr Ln Etf Exchange Traded Fund (SRLN) 0.0 $678k 15k 45.65
Otis Worldwide Corp Common Stock (OTIS) 0.0 $670k 9.9k 67.55
Rockwell Automation Common Stock (ROK) 0.0 $666k 2.7k 250.81
Howmet Aerospace Common Stock (HWM) 0.0 $657k 23k 28.54
Cummins Common Stock (CMI) 0.0 $653k 2.9k 227.10
Snap On Common Stock (SNA) 0.0 $647k 3.8k 171.14
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $647k 8.9k 72.75
Stanley Black & Decker Common Stock (SWK) 0.0 $647k 3.6k 178.56
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $630k 3.9k 160.78
Harley Davidson Common Stock (HOG) 0.0 $625k 17k 36.70
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.0 $618k 4.7k 130.39
Rpm Intl Common Stock (RPM) 0.0 $616k 6.8k 90.78
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.0 $602k 11k 56.42
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $584k 4.1k 141.46
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $583k 3.8k 154.09
Dover Corp Common Stock (DOV) 0.0 $581k 4.6k 126.25
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $580k 4.4k 132.91
Lennar Corp Cl A Common Stock (LEN) 0.0 $579k 7.6k 76.23
Vistra Corp Common Stock (VST) 0.0 $579k 29k 19.66
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.0 $578k 5.7k 101.10
Teladoc Health Common Stock (TDOC) 0.0 $576k 2.9k 199.96
Qorvo Common Stock (QRVO) 0.0 $566k 3.4k 166.27
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.0 $565k 48k 11.77
On Semiconductor Corp Common Stock (ON) 0.0 $565k 17k 32.73
Broadridge Finl Solutions Common Stock (BR) 0.0 $561k 3.7k 153.20
Aflac Common Stock (AFL) 0.0 $553k 12k 44.47
Bp Plc Spons Common Stock Adr (BP) 0.0 $552k 27k 20.52
Xcel Energy Common Stock (XEL) 0.0 $550k 8.3k 66.67
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $546k 33k 16.42
Invesco Db Commodity Index Tracking Fd Unit Exchange Traded Fund (DBC) 0.0 $544k 37k 14.70
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $543k 15k 35.80
Avantor Common Stock (AVTR) 0.0 $539k 19k 28.15
Raymond James Finl Common Stock (RJF) 0.0 $532k 5.6k 95.67
Ishares Inc Msci World Index Exchange Traded Fund (URTH) 0.0 $531k 4.7k 112.41
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $527k 9.7k 54.18
Ross Stores Common Stock (ROST) 0.0 $521k 4.2k 122.81
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $520k 38k 13.67
Leggett & Platt Common Stock (LEG) 0.0 $518k 12k 44.30
Fedex Corp Common Stock (FDX) 0.0 $514k 2.0k 259.62
Qualcomm Common Stock (QCOM) 0.0 $513k 3.4k 152.34
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $510k 23k 22.28
Vail Resorts Common Stock (MTN) 0.0 $509k 1.8k 278.96
Newmont Corp Common Stock (NEM) 0.0 $504k 8.4k 59.89
Nisource Common Stock (NI) 0.0 $477k 21k 22.94
Ishares Tr Morningstar Mid Cap Growth Etf Exchange Traded Fund (IMCG) 0.0 $477k 1.2k 382.48
Fmc Corp Common Stock (FMC) 0.0 $476k 4.1k 114.93
Fifth Third Bancorp Common Stock (FITB) 0.0 $474k 17k 27.57
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.0 $473k 22k 21.83
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $468k 2.7k 173.92
Viatris Common Stock (VTRS) 0.0 $467k 25k 18.74
Lkq Corp Common Stock (LKQ) 0.0 $461k 13k 35.24
Steel Dynamics Common Stock (STLD) 0.0 $458k 12k 36.87
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 $456k 11k 43.53
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.0 $449k 4.0k 113.44
Hasbro Common Stock (HAS) 0.0 $445k 4.8k 93.54
Fox Corp Cl A Common Stock (FOXA) 0.0 $442k 15k 29.12
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $438k 15k 29.48
Parker-hannifin Corp Common Stock (PH) 0.0 $431k 1.6k 272.41
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $419k 2.0k 211.27
International Flavors & Fragrances Common Stock (IFF) 0.0 $419k 3.8k 108.84
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Common Stock Adr (BABA) 0.0 $419k 1.8k 232.73
Costco Wholesale Corp Common Stock (COST) 0.0 $413k 1.1k 376.78
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $404k 36k 11.23
Evergy Common Stock (EVRG) 0.0 $396k 7.1k 55.51
Alliant Energy Corp Common Stock (LNT) 0.0 $396k 7.7k 51.53
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $395k 3.0k 131.75
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $391k 2.5k 158.81
Quanta Svcs Common Stock (PWR) 0.0 $391k 5.4k 72.02
Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 Pfd Isin#us4655621062 Common Stock Adr (ITUB) 0.0 $388k 64k 6.09
Leidos Hldgs Common Stock (LDOS) 0.0 $385k 3.7k 105.12
S&p Global Common Stock (SPGI) 0.0 $376k 1.1k 328.77
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $375k 21k 18.20
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.0 $375k 2.6k 145.16
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $373k 25k 14.86
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $371k 5.1k 72.26
Canadian Natural Res Ltd Isin#ca1363851017 Common Stock (CNQ) 0.0 $366k 15k 24.05
Skyworks Solutions Common Stock (SWKS) 0.0 $361k 2.4k 152.88
Spdr Ser Tr Bloomberg Intl Treas Bd Etf Exchange Traded Fund (BWX) 0.0 $360k 12k 31.23
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.0 $353k 8.4k 41.91
Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Common Stock 0.0 $350k 8.3k 42.30
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $350k 5.9k 59.44
Exelon Corp Common Stock (EXC) 0.0 $348k 8.2k 42.22
Price T Rowe Group Common Stock (TROW) 0.0 $344k 2.3k 151.39
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $343k 4.2k 82.06
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $340k 3.1k 109.85
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.0 $333k 13k 26.18
Newell Brands Common Stock (NWL) 0.0 $333k 16k 21.23
Illinois Tool Wks Common Stock (ITW) 0.0 $333k 1.6k 203.88
Dte Energy Common Stock (DTE) 0.0 $333k 2.7k 121.41
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.0 $330k 6.0k 55.17
State Str Corp Common Stock (STT) 0.0 $318k 4.4k 72.78
Darden Restaurants Common Stock (DRI) 0.0 $311k 2.6k 119.12
Prudential Finl Common Stock (PRU) 0.0 $311k 4.0k 78.07
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $311k 63k 4.94
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $311k 4.3k 72.85
Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $308k 35k 8.77
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $305k 1.1k 283.54
Hanesbrands Common Stock (HBI) 0.0 $299k 21k 14.58
Huntington Ingalls Inds Common Stock (HII) 0.0 $296k 1.7k 170.48
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $292k 15k 19.79
Regency Ctrs Corp Common Stock (REG) 0.0 $286k 6.3k 45.59
Relx Common Stock Adr (RELX) 0.0 $284k 12k 24.66
Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 Common Stock Adr (SIMO) 0.0 $280k 5.8k 48.15
Williams Sonoma Common Stock (WSM) 0.0 $279k 2.7k 101.84
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 $279k 3.7k 75.77
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $275k 3.8k 73.04
Fiserv Common Stock (FI) 0.0 $274k 2.4k 113.86
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $272k 6.9k 39.09
Nokia Corp Common Stock Adr (NOK) 0.0 $271k 69k 3.91
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Common Stock Adr (BIDU) 0.0 $271k 1.3k 216.24
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.0 $268k 639.00 419.92
Advanced Micro Devices Common Stock (AMD) 0.0 $262k 2.9k 91.71
Renaissance Re Holdings Ltd Com Isin#bmg7496g1033 Common Stock (RNR) 0.0 $261k 1.6k 165.82
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $257k 5.9k 43.13
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $256k 3.8k 67.45
Simon Ppty Group Common Stock (SPG) 0.0 $253k 3.0k 85.28
Lear Corp Common Stock (LEA) 0.0 $252k 1.6k 159.03
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.0 $251k 3.0k 84.39
Hershey Common Stock (HSY) 0.0 $251k 1.6k 152.33
Monster Beverage Corp Common Stock (MNST) 0.0 $250k 2.7k 92.48
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $249k 1.2k 212.07
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $248k 933.00 266.28
Robert Half Common Stock (RHI) 0.0 $248k 4.0k 62.48
Paycom Software Common Stock (PAYC) 0.0 $247k 545.00 452.25
Cms Energy Corp Common Stock (CMS) 0.0 $244k 4.0k 61.01
Omnicom Group Common Stock (OMC) 0.0 $243k 3.9k 62.37
Textron Common Stock (TXT) 0.0 $242k 5.0k 48.33
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $235k 4.8k 48.98
Pultegroup Common Stock (PHM) 0.0 $231k 5.4k 43.12
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $226k 1.3k 169.99
Aptiv Common Stock (APTV) 0.0 $226k 1.7k 130.29
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $220k 4.2k 51.86
Booking Hldgs Common Stock (BKNG) 0.0 $218k 98.00 2227.27
Globant S A Com Isin#lu0974299876 Common Stock (GLOB) 0.0 $217k 996.00 217.61
Ishares Tr Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $216k 4.0k 53.88
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORAN) 0.0 $215k 18k 11.86
Fastenal Common Stock (FAST) 0.0 $210k 4.3k 48.83
Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $207k 28k 7.34
Aercap Holding N V Common Stock (AER) 0.0 $200k 4.4k 45.58
Align Technology Common Stock (ALGN) 0.0 $197k 368.00 534.38
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 0.0 $196k 2.8k 68.99
Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $195k 64k 3.06
Csx Corp Common Stock (CSX) 0.0 $194k 2.1k 90.75
Eog Res Common Stock (EOG) 0.0 $192k 3.8k 49.87
Alarm Com Hldgs Common Stock (ALRM) 0.0 $191k 1.8k 103.45
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $189k 2.2k 86.03
Illumina Common Stock (ILMN) 0.0 $186k 502.00 370.00
Intuitive Surgical Common Stock (ISRG) 0.0 $183k 224.00 818.10
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $182k 1.7k 109.98
BXP Common Stock (BXP) 0.0 $180k 1.9k 94.53
Huntsman Corp Common Stock (HUN) 0.0 $179k 7.1k 25.14
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $179k 3.8k 46.59
Rayonier Common Stock (RYN) 0.0 $178k 6.1k 29.38
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $178k 2.5k 69.85
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $176k 2.7k 65.34
Nucor Corp Common Stock (NUE) 0.0 $175k 3.3k 53.19
Ebay Common Stock (EBAY) 0.0 $174k 3.5k 50.25
Five Below Common Stock (FIVE) 0.0 $173k 988.00 174.98
Prudential Plc Adr Isin#us74435k2042 Common Stock Adr (PUK) 0.0 $167k 4.5k 36.93
Pegasystems Common Stock (PEGA) 0.0 $167k 1.3k 133.26
Blackline Common Stock (BL) 0.0 $167k 1.2k 133.38
Proto Labs Common Stock (PRLB) 0.0 $166k 1.1k 153.40
Celanese Corp Del Common Stock (CE) 0.0 $164k 1.3k 129.94
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.0 $163k 928.00 175.21
L3harris Technologies Common Stock (LHX) 0.0 $162k 855.00 189.02
Healthpeak Pptys Common Stock (DOC) 0.0 $161k 5.3k 30.23
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $159k 1.3k 121.10
Heico Corp Common Stock (HEI) 0.0 $157k 1.2k 132.40
Avery Dennison Corp Common Stock (AVY) 0.0 $156k 1.0k 155.11
Bio-techne Corp Common Stock (TECH) 0.0 $155k 487.00 317.55
Kt Corp Common Stock Adr (KT) 0.0 $154k 14k 11.01
Amedisys Common Stock (AMED) 0.0 $154k 524.00 293.33
Fortis Inc Com Isin#ca3495531079 Common Stock (FTS) 0.0 $153k 3.8k 40.82
First Amern Finl Corp Common Stock (FAF) 0.0 $150k 2.9k 51.63
Eaton Vance Risk-managed Diversified Equity Income Mutual Fund Closed End (ETJ) 0.0 $150k 15k 10.37
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.0 $150k 8.6k 17.43
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $149k 1.8k 82.95
Sumitomo Mitsui Finl Group Inc Spons Adr Isin#us86562m2098 Common Stock Adr (SMFG) 0.0 $146k 24k 6.17
Ventas Common Stock (VTR) 0.0 $146k 3.0k 49.04
Kornit-digital Ltd Shs Isin#il0011216723 Common Stock (KRNT) 0.0 $145k 1.6k 89.13
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Common Stock Adr (ERIC) 0.0 $144k 12k 11.95
Guidewire Software Common Stock (GWRE) 0.0 $142k 1.1k 128.73
Workiva Inc Com Cl A Common Stock (WK) 0.0 $137k 1.5k 91.62
National Healthcare Corp Common Stock (NHC) 0.0 $133k 2.0k 66.41
Conagra Brands Common Stock (CAG) 0.0 $133k 3.7k 36.26
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $132k 6.4k 20.51
Companhia Energetica De Minas Gerais Adr Isin#us2044096012 Common Stock Adr (CIG) 0.0 $130k 45k 2.88
Essential Utils Common Stock (WTRG) 0.0 $128k 2.7k 47.29
Amphenol Corp New Cl A Common Stock (APH) 0.0 $128k 978.00 130.77
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $126k 2.0k 63.36
Baxter Intl Common Stock (BAX) 0.0 $126k 1.6k 80.24
Clorox Common Stock (CLX) 0.0 $121k 598.00 201.92
Synopsys Common Stock (SNPS) 0.0 $119k 458.00 259.24
Carrier Global Corp Common Stock (CARR) 0.0 $118k 3.1k 37.72
Chipotle Mexican Grill Common Stock (CMG) 0.0 $118k 85.00 1386.71
Yum Brands Common Stock (YUM) 0.0 $117k 1.1k 108.56
Grainger W W Common Stock (GWW) 0.0 $116k 285.00 408.34
Iqvia Hldgs Common Stock (IQV) 0.0 $116k 645.00 179.17
Advance Auto Pts Common Stock (AAP) 0.0 $115k 732.00 157.51
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.0 $114k 1.3k 91.52
Smith A O Corp Common Stock (AOS) 0.0 $113k 2.1k 54.82
Entegris Common Stock (ENTG) 0.0 $112k 1.2k 96.10
Capital One Finl Corp Common Stock (COF) 0.0 $112k 1.1k 98.85
Resmed Common Stock (RMD) 0.0 $111k 524.00 212.56
Himax Technologies Inc Spons Common Stock Adr (HIMX) 0.0 $111k 15k 7.39
Amn Healthcare Svcs Common Stock (AMN) 0.0 $109k 1.6k 68.25
Hca Healthcare Common Stock (HCA) 0.0 $103k 626.00 164.46
Yum China Hldgs Common Stock (YUMC) 0.0 $102k 1.8k 57.09
Church & Dwight Common Stock (CHD) 0.0 $101k 1.2k 87.23
Neogen Corp Common Stock (NEOG) 0.0 $99k 1.3k 79.30
Sociedad Quimica Y Minera De Chile S A Spon Adr Isin#us8336351056 Common Stock Adr (SQM) 0.0 $98k 2.0k 49.09
Healthcare Svcs Group Common Stock (HCSG) 0.0 $97k 3.5k 28.10
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $97k 4.7k 20.85
Moodys Corp Common Stock (MCO) 0.0 $97k 333.00 290.24
Old Dominion Freight Line Common Stock (ODFL) 0.0 $96k 494.00 195.18
Banco Santander Sa Adr Isin#us05964h1059 Common Stock Adr (SAN) 0.0 $96k 31k 3.05
Sysco Corp Common Stock (SYY) 0.0 $95k 1.3k 74.26
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Cna Finl Corp Common Stock (CNA) 0.0 $312.000000 8.00 39.00
Allete Common Stock (ALE) 0.0 $310.000000 5.00 62.00
Ryder Sys Common Stock (R) 0.0 $309.000000 5.00 61.80
Agco Corp Del Common Stock (AGCO) 0.0 $309.000000 3.00 103.00
Jabil Common Stock (JBL) 0.0 $297.999800 7.00 42.57
Datadog Inc Cl A Common Stock (DDOG) 0.0 $294.999900 3.00 98.33
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.0 $291.000000 3.00 97.00
Graphic Packaging Hldg Common Stock (GPK) 0.0 $288.000400 17.00 16.94
Corporate Office Pptys Tr Common Stock (CDP) 0.0 $286.999900 11.00 26.09
Tfs Finl Corp Common Stock (TFSL) 0.0 $282.000000 16.00 17.62
Berry Global Group Common Stock (BERY) 0.0 $281.000000 5.00 56.20
Northwest Nat Hldg Common Stock (NWN) 0.0 $276.000000 6.00 46.00
Aptargroup Common Stock (ATR) 0.0 $274.000000 2.00 137.00
Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $271.001600 67.00 4.04
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $255.000000 8.00 31.88
Acadia Healthcare Common Stock (ACHC) 0.0 $251.000000 5.00 50.20
Service Corp Intl Common Stock (SCI) 0.0 $246.000000 5.00 49.20
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $240.999600 12.00 20.08
Tootsie Roll Inds Common Stock (TR) 0.0 $238.000000 8.00 29.75
First Hawaiian Common Stock (FHB) 0.0 $236.000000 10.00 23.60
Mattel Common Stock (MAT) 0.0 $226.999500 13.00 17.46
Dicks Sporting Goods Inc Oc-com Common Stock (DKS) 0.0 $225.000000 4.00 56.25
Lions Gate Entertainment Corp Registered Shs -b- Non-voting Isin#ca5359195008 Common Stock (LGF.B) 0.0 $218.001000 21.00 10.38
Tripadvisor Common Stock (TRIP) 0.0 $201.000100 7.00 28.71
Embotelladora Andina S A Sponsored Adr Repstg Ser B Common Stock Adr (AKO.B) 0.0 $194.000300 13.00 14.92
Nektar Therapeutics Common Stock (NKTR) 0.0 $136.000000 8.00 17.00
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $61.000000 1.00 61.00