Td Private Client Wealth

Td Private Client Wealth as of March 31, 2021

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1165 positions in its portfolio as reported in the March 2021 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 $198M 498k 396.33
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 3.6 $78M 898k 86.25
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.8 $60M 410k 147.08
Microsoft Corp Common Stock (MSFT) 2.4 $51M 218k 235.77
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 2.1 $46M 555k 82.50
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.8 $38M 591k 65.11
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 1.7 $36M 301k 118.03
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 1.6 $34M 260k 130.05
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 1.5 $32M 123k 257.04
Amazon Common Stock (AMZN) 1.2 $26M 8.5k 3093.90
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 1.2 $26M 317k 82.19
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.2 $25M 328k 75.87
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 1.1 $24M 110k 220.94
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.1 $23M 93k 243.04
Alphabet Inc Cl A Common Stock (GOOGL) 1.0 $21M 10k 2062.52
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 1.0 $21M 159k 131.46
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 1.0 $20M 337k 60.68
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.9 $19M 51k 364.30
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 0.8 $18M 99k 176.91
Apple Common Stock (AAPL) 0.8 $17M 141k 122.15
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.7 $16M 39k 397.82
Meta Platforms Inc Cl A Common Stock (META) 0.7 $16M 53k 294.53
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.7 $15M 137k 112.93
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $14M 94k 152.23
Cisco Sys Common Stock (CSCO) 0.7 $14M 272k 51.71
Adobe Sys Common Stock (ADBE) 0.6 $13M 28k 475.37
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $13M 6.3k 2068.63
Abbvie Common Stock (ABBV) 0.6 $13M 120k 108.22
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.6 $13M 139k 93.03
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.6 $13M 152k 84.72
Verizon Communications Common Stock (VZ) 0.6 $13M 216k 58.15
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.6 $12M 48k 260.28
Merck & Co Common Stock (MRK) 0.6 $12M 156k 77.09
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 0.6 $12M 92k 129.89
Visa Inc Com Cl A Common Stock (V) 0.5 $12M 54k 211.73
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.5 $11M 32k 358.51
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $11M 72k 151.55
Pfizer Common Stock (PFE) 0.5 $11M 298k 36.23
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.5 $11M 341k 31.48
Philip Morris Intl Common Stock (PM) 0.5 $11M 118k 88.74
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.5 $10M 73k 141.24
Thermo Fisher Scientific Common Stock (TMO) 0.5 $10M 22k 456.37
Chevron Corp Common Stock (CVX) 0.5 $9.9M 94k 104.79
Unitedhealth Group Common Stock (UNH) 0.5 $9.8M 26k 372.07
Danaher Corp Common Stock (DHR) 0.4 $9.5M 42k 225.08
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.4 $9.4M 29k 319.13
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.4 $9.2M 81k 113.83
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.4 $9.1M 44k 206.69
Johnson & Johnson Common Stock (JNJ) 0.4 $9.0M 55k 164.35
Mastercard Inc Cl A Common Stock (MA) 0.4 $8.9M 25k 356.05
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.4 $8.9M 172k 51.66
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.4 $8.7M 176k 49.56
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.4 $8.4M 71k 118.13
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.4 $8.4M 65k 128.23
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.4 $8.3M 77k 108.53
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.4 $7.9M 260k 30.55
Pepsico Common Stock (PEP) 0.4 $7.9M 56k 141.45
Applied Matls Common Stock (AMAT) 0.4 $7.8M 59k 133.60
Paypal Hldgs Common Stock (PYPL) 0.4 $7.8M 32k 242.84
Intuit Common Stock (INTU) 0.4 $7.8M 20k 383.05
Metlife Common Stock (MET) 0.4 $7.7M 126k 60.79
Lam Resh Corp Common Stock (LRCX) 0.3 $7.2M 12k 595.24
Blackrock Common Stock (BLK) 0.3 $7.2M 9.6k 753.98
Procter & Gamble Common Stock (PG) 0.3 $7.2M 53k 135.43
Bank Amer Corp Common Stock (BAC) 0.3 $7.1M 183k 38.69
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.3 $7.0M 65k 108.42
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $6.9M 127k 54.11
Exxon Mobil Corp Common Stock (XOM) 0.3 $6.8M 123k 55.83
Truist Finl Corp Common Stock (TFC) 0.3 $6.8M 117k 58.32
Kla Corp Common Stock (KLAC) 0.3 $6.6M 20k 330.40
Msci Common Stock (MSCI) 0.3 $6.5M 16k 419.27
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $6.4M 89k 72.05
Charter Communications Inc New Cl A Common Stock (CHTR) 0.3 $6.4M 10k 617.02
Us Bancorp Del Common Stock (USB) 0.3 $6.3M 115k 55.31
Nvidia Corp Common Stock (NVDA) 0.3 $6.3M 12k 533.93
Abbott Labs Common Stock (ABT) 0.3 $6.3M 53k 119.84
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.3 $6.3M 113k 55.83
Walmart Common Stock (WMT) 0.3 $6.2M 45k 135.83
Duke Energy Corp Common Stock (DUK) 0.3 $6.1M 64k 96.53
Dominion Energy Common Stock (D) 0.3 $6.0M 79k 75.96
Home Depot Common Stock (HD) 0.3 $6.0M 20k 305.25
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.3 $5.9M 47k 125.50
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.3 $5.9M 67k 87.18
Scotts Miracle-gro Common Stock (SMG) 0.3 $5.8M 24k 244.97
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.3 $5.8M 59k 97.87
Charles Riv Laboratories Intl Common Stock (CRL) 0.3 $5.7M 20k 289.83
Electronic Arts Common Stock (EA) 0.3 $5.7M 42k 135.37
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $5.6M 22k 255.47
Coca Cola Common Stock (KO) 0.3 $5.6M 106k 52.71
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.3 $5.6M 40k 138.28
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.3 $5.5M 35k 159.96
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.3 $5.5M 62k 88.73
Altria Group Common Stock (MO) 0.3 $5.5M 108k 51.16
Verisk Analytics Common Stock (VRSK) 0.3 $5.5M 31k 176.69
Servicenow Common Stock (NOW) 0.2 $5.3M 11k 500.11
Crown Castle Common Stock (CCI) 0.2 $5.2M 30k 172.13
At&t Common Stock (T) 0.2 $5.2M 173k 30.27
Nike Inc Cl B Common Stock (NKE) 0.2 $5.2M 39k 132.89
Tjx Cos Common Stock (TJX) 0.2 $5.1M 78k 66.15
Gilead Sciences Common Stock (GILD) 0.2 $5.1M 79k 64.63
Autodesk Common Stock (ADSK) 0.2 $5.1M 18k 277.15
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.2 $5.0M 129k 38.74
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $4.9M 67k 73.93
Dow Common Stock (DOW) 0.2 $4.9M 76k 63.94
Southern Common Stock (SO) 0.2 $4.8M 78k 62.16
Schwab Charles Corp Common Stock (SCHW) 0.2 $4.8M 73k 65.18
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.2 $4.8M 105k 45.14
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.2 $4.7M 90k 52.05
American Elec Pwr Common Stock (AEP) 0.2 $4.6M 55k 84.70
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.2 $4.6M 21k 221.34
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.2 $4.5M 62k 72.92
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.5M 12k 369.50
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.2 $4.5M 245k 18.43
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.2 $4.5M 9.3k 485.18
Mcdonalds Corp Common Stock (MCD) 0.2 $4.5M 20k 224.14
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.2 $4.4M 122k 36.40
Micron Technology Common Stock (MU) 0.2 $4.4M 50k 88.21
Ametek Common Stock (AME) 0.2 $4.3M 34k 127.73
Broadcom Common Stock (AVGO) 0.2 $4.3M 9.3k 463.67
Colgate Palmolive Common Stock (CL) 0.2 $4.3M 54k 78.83
Starbucks Corp Common Stock (SBUX) 0.2 $4.2M 38k 109.27
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.2 $4.2M 60k 68.90
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $4.1M 36k 114.10
Cadence Design Sys Common Stock (CDNS) 0.2 $4.1M 30k 136.99
United Parcel Svc Inc Cl B Common Stock (UPS) 0.2 $4.1M 24k 169.99
Huntington Bancshares Common Stock (HBAN) 0.2 $4.1M 260k 15.72
Morgan Stanley Common Stock (MS) 0.2 $4.0M 51k 77.66
Block Inc Cl A Common Stock (SQ) 0.2 $3.9M 17k 227.05
Target Corp Common Stock (TGT) 0.2 $3.9M 20k 198.07
Netflix Common Stock (NFLX) 0.2 $3.9M 7.5k 521.66
Las Vegas Sands Corp Common Stock (LVS) 0.2 $3.9M 64k 60.76
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.2 $3.9M 65k 59.24
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.2 $3.8M 60k 64.36
3M Common Stock (MMM) 0.2 $3.8M 20k 192.68
Honeywell Intl Common Stock (HON) 0.2 $3.8M 18k 217.07
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $3.8M 14k 276.25
Ishares Tr Morningstar Small-cap Growth Etf Exchange Traded Fund (ISCG) 0.2 $3.8M 13k 300.44
T-mobile Us Common Stock (TMUS) 0.2 $3.8M 30k 125.29
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.2 $3.8M 41k 91.86
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $3.8M 22k 175.41
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.2 $3.8M 77k 49.11
Sherwin-williams Common Stock (SHW) 0.2 $3.8M 5.1k 738.01
International Business Machs Corp Common Stock (IBM) 0.2 $3.7M 28k 133.26
Emerson Elec Common Stock (EMR) 0.2 $3.7M 41k 90.22
Siteone Landscape Supply Common Stock (SITE) 0.2 $3.6M 21k 170.74
Northrop Grumman Corp Common Stock (NOC) 0.2 $3.6M 11k 323.64
Citigroup Common Stock (C) 0.2 $3.6M 49k 72.75
Thor Inds Common Stock (THO) 0.2 $3.6M 27k 134.74
Iron Mtn Common Stock (IRM) 0.2 $3.5M 95k 37.01
Ppg Inds Common Stock (PPG) 0.2 $3.5M 23k 150.26
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.2 $3.5M 34k 101.93
American Intl Group Common Stock (AIG) 0.2 $3.5M 75k 46.21
Zoetis Common Stock (ZTS) 0.2 $3.3M 21k 157.48
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 0.2 $3.3M 54k 61.52
Cvs Health Corp Common Stock (CVS) 0.2 $3.3M 43k 75.23
Union Pac Corp Common Stock (UNP) 0.2 $3.3M 15k 220.41
Vulcan Matls Common Stock (VMC) 0.1 $3.2M 19k 168.75
American Tower Corp Common Stock (AMT) 0.1 $3.2M 13k 239.06
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $3.2M 14k 223.83
General Mls Common Stock (GIS) 0.1 $3.1M 51k 61.32
Amgen Common Stock (AMGN) 0.1 $3.1M 12k 248.82
Ppl Corp Common Stock (PPL) 0.1 $3.1M 107k 28.84
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.1 $3.1M 58k 53.34
Teradyne Common Stock (TER) 0.1 $3.1M 25k 121.68
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.1 $3.1M 14k 214.08
Cdw Corp Common Stock (CDW) 0.1 $3.1M 19k 165.75
Ameren Corp Common Stock (AEE) 0.1 $2.9M 36k 81.36
Pool Corp Common Stock (POOL) 0.1 $2.9M 8.5k 345.24
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.9M 43k 67.23
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.1 $2.9M 22k 134.87
Elevance Health Common Stock (ELV) 0.1 $2.9M 8.0k 358.95
Rtx Corp Common Stock (RTX) 0.1 $2.8M 37k 77.27
Transunion Common Stock (TRU) 0.1 $2.8M 31k 90.00
Berkley W R Corp Common Stock (WRB) 0.1 $2.8M 37k 75.35
Analog Devices Common Stock (ADI) 0.1 $2.7M 18k 155.08
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.1 $2.7M 27k 102.06
Nordson Corp Common Stock (NDSN) 0.1 $2.7M 13k 198.68
Conocophillips Common Stock (COP) 0.1 $2.6M 50k 52.97
Equifax Common Stock (EFX) 0.1 $2.6M 15k 181.13
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $2.6M 21k 125.62
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $2.6M 20k 132.81
Dollar Tree Common Stock (DLTR) 0.1 $2.6M 23k 114.46
Cigna Group Common Stock (CI) 0.1 $2.6M 11k 241.74
Lennox Intl Common Stock (LII) 0.1 $2.6M 8.3k 311.59
Texas Pac Ld Corp Common Stock (TPL) 0.1 $2.6M 1.6k 1589.43
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $2.5M 55k 45.84
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.1 $2.5M 15k 171.45
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $2.5M 20k 124.77
Nextera Energy Common Stock (NEE) 0.1 $2.5M 33k 75.61
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $2.5M 8.2k 300.75
Texas Instrs Common Stock (TXN) 0.1 $2.5M 13k 188.99
Norfolk Southn Corp Common Stock (NSC) 0.1 $2.4M 9.0k 268.52
Centene Corp Del Common Stock (CNC) 0.1 $2.4M 38k 63.91
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $2.4M 17k 142.16
Copart Common Stock (CPRT) 0.1 $2.4M 22k 108.61
United Rentals Common Stock (URI) 0.1 $2.4M 7.2k 329.31
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $2.4M 32k 73.04
Ishares Tr Us Real Estate Etf Exchange Traded Fund (IYR) 0.1 $2.4M 26k 91.94
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.3M 9.5k 243.15
Agilent Technologies Common Stock (A) 0.1 $2.3M 18k 127.14
Dropbox Inc Cl A Common Stock (DBX) 0.1 $2.3M 87k 26.66
Wec Energy Group Common Stock (WEC) 0.1 $2.3M 25k 93.59
Dupont De Nemours Common Stock (DD) 0.1 $2.3M 30k 77.28
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.1 $2.3M 15k 150.56
Public Svc Enterprise Group Common Stock (PEG) 0.1 $2.3M 38k 60.21
Marathon Pete Corp Common Stock (MPC) 0.1 $2.3M 43k 53.49
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $2.3M 103k 22.02
Kimberly-clark Corp Common Stock (KMB) 0.1 $2.3M 16k 139.05
Disney Walt Co Disney Common Stock (DIS) 0.1 $2.2M 12k 184.52
Equitable Hldgs Common Stock (EQH) 0.1 $2.2M 69k 32.62
Sea Ltd Adr Isin#us81141r1005 Common Stock Adr (SE) 0.1 $2.2M 10k 223.23
Arista Networks Common Stock (ANET) 0.1 $2.2M 7.3k 301.89
Boston Scientific Corp Common Stock (BSX) 0.1 $2.2M 57k 38.65
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $2.2M 28k 78.12
Jones Lang Lasalle Common Stock (JLL) 0.1 $2.2M 12k 179.04
Costar Group Common Stock (CSGP) 0.1 $2.2M 2.7k 821.89
Wells Fargo & Co Common Stock (WFC) 0.1 $2.2M 56k 39.07
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $2.2M 21k 100.46
Travelers Cos Common Stock (TRV) 0.1 $2.1M 14k 150.40
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $2.1M 19k 109.30
Deere & Co Common Stock (DE) 0.1 $2.1M 5.5k 374.14
Regions Finl Corp Common Stock (RF) 0.1 $2.1M 100k 20.66
Icon Plc Ltd Shs Isin#ie0005711209 Common Stock (ICLR) 0.1 $2.0M 10k 196.37
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $2.0M 29k 69.87
Kkr & Co Common Stock (KKR) 0.1 $2.0M 41k 48.85
Salesforce Common Stock (CRM) 0.1 $2.0M 9.3k 211.87
Ansys Common Stock (ANSS) 0.1 $2.0M 5.8k 339.56
Waste Mgmt Inc Del Common Stock (WM) 0.1 $2.0M 15k 129.02
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $2.0M 25k 78.37
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.1 $2.0M 20k 97.29
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $2.0M 17k 118.28
Nexstar Media Group Common Stock (NXST) 0.1 $1.9M 14k 140.43
Chemed Corp Common Stock (CHE) 0.1 $1.9M 4.1k 459.82
Clarivate Plc Shs Isin#je00bjjn4441 Common Stock (CLVT) 0.1 $1.9M 72k 26.39
Automatic Data Processing Common Stock (ADP) 0.1 $1.9M 10k 188.47
Bank Ozk Little Rock Ark Common Stock (OZK) 0.1 $1.9M 46k 40.85
Entergy Corp Common Stock (ETR) 0.1 $1.9M 19k 99.47
Novartis Common Stock Adr (NVS) 0.1 $1.8M 21k 85.48
Caterpillar Ins Common Stock (CAT) 0.1 $1.8M 7.9k 231.87
Phillips 66 Common Stock (PSX) 0.1 $1.8M 22k 81.54
Global Pmts Common Stock (GPN) 0.1 $1.8M 9.0k 201.57
Elanco Animal Health Common Stock (ELAN) 0.1 $1.8M 61k 29.45
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $1.8M 31k 58.53
Eversource Energy Common Stock (ES) 0.1 $1.8M 21k 86.59
Boeing Common Stock (BA) 0.1 $1.8M 7.1k 254.72
Bentley Sys Inc Cl B Common Stock (BSY) 0.1 $1.8M 38k 46.93
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.1 $1.8M 8.9k 201.34
Republic Svcs Common Stock (RSG) 0.1 $1.8M 18k 99.35
Lowes Cos Common Stock (LOW) 0.1 $1.8M 9.3k 190.19
Paychex Common Stock (PAYX) 0.1 $1.8M 18k 98.02
Intel Corp Common Stock (INTC) 0.1 $1.7M 27k 64.00
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.1 $1.7M 17k 100.74
Western Alliance Bancorporation Common Stock (WAL) 0.1 $1.7M 18k 94.44
Oracle Corp Common Stock (ORCL) 0.1 $1.7M 24k 70.17
Autozone Common Stock (AZO) 0.1 $1.7M 1.2k 1404.30
Carmax Common Stock (KMX) 0.1 $1.7M 13k 132.66
General Mtrs Common Stock (GM) 0.1 $1.7M 29k 57.46
Rollins Common Stock (ROL) 0.1 $1.6M 48k 34.42
West Pharmaceutical Svcs Common Stock (WST) 0.1 $1.6M 5.8k 281.78
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.1 $1.6M 25k 65.00
Prologis Common Stock (PLD) 0.1 $1.6M 15k 106.00
American Express Common Stock (AXP) 0.1 $1.6M 11k 141.44
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.1 $1.6M 32k 49.46
Fair Isaac Corporation Common Stock (FICO) 0.1 $1.6M 3.3k 486.05
Exponent Common Stock (EXPO) 0.1 $1.6M 16k 97.45
Henry Jack & Assoc Common Stock (JKHY) 0.1 $1.6M 11k 151.72
Idexx Labs Common Stock (IDXX) 0.1 $1.6M 3.2k 489.31
Ecolab Common Stock (ECL) 0.1 $1.6M 7.3k 214.07
Essent Group Ltd Com Isin#bmg3198u1027 Common Stock (ESNT) 0.1 $1.6M 33k 47.49
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.1 $1.6M 27k 57.03
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.1 $1.6M 9.8k 157.97
NVR Common Stock (NVR) 0.1 $1.5M 328.00 4710.93
Xpo Common Stock (XPO) 0.1 $1.5M 13k 123.30
Mckesson Corp Common Stock (MCK) 0.1 $1.5M 7.8k 195.03
Digital Rlty Tr Common Stock (DLR) 0.1 $1.5M 11k 140.84
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $1.5M 16k 90.79
General Dynamics Corp Common Stock (GD) 0.1 $1.4M 8.0k 181.56
Sabre Corp Common Stock (SABR) 0.1 $1.4M 97k 14.81
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.1 $1.4M 14k 99.18
Discover Finl Svcs Common Stock (DFS) 0.1 $1.4M 14k 94.99
Lamb Weston Hldgs Common Stock (LW) 0.1 $1.4M 18k 77.48
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.1 $1.4M 5.9k 228.88
Middleby Corp Common Stock (MIDD) 0.1 $1.3M 8.1k 165.75
Ameriprise Finl Common Stock (AMP) 0.1 $1.3M 5.7k 232.44
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $1.3M 3.8k 353.21
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $1.3M 9.3k 140.61
Snap On Common Stock (SNA) 0.1 $1.3M 5.6k 230.74
Dynatrace Common Stock (DT) 0.1 $1.3M 27k 48.24
Progressive Corp Oh Common Stock (PGR) 0.1 $1.3M 13k 95.61
Air Prods & Chems Common Stock (APD) 0.1 $1.3M 4.5k 281.34
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.1 $1.3M 6.6k 190.48
Nextera Energy Partners Lp Com Unit Ltd Partnership Int Common Stock (NEP) 0.1 $1.2M 17k 72.88
Cencora Common Stock (COR) 0.1 $1.2M 11k 118.07
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $1.2M 7.4k 165.61
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.1 $1.2M 2.1k 571.17
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.1 $1.2M 23k 52.16
Match Group Common Stock (MTCH) 0.1 $1.2M 8.8k 137.38
Stryker Corp Common Common Stock (SYK) 0.1 $1.2M 4.9k 243.58
Fortive Corp Common Stock (FTV) 0.1 $1.2M 17k 70.64
Goldman Sachs Group Common Stock (GS) 0.1 $1.2M 3.6k 327.00
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.1 $1.2M 10k 116.05
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.1 $1.2M 17k 70.33
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.1 $1.1M 4.9k 228.75
V F Corp Common Stock (VFC) 0.1 $1.1M 14k 79.92
Etsy Common Stock (ETSY) 0.1 $1.1M 5.4k 201.67
Ryman Hospitality Pptys Common Stock (RHP) 0.1 $1.1M 14k 77.51
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.1M 13k 83.64
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.0 $1.1M 3.8k 274.65
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.0 $1.0M 19k 53.87
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.0M 15k 68.45
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $1.0M 4.9k 207.07
Corteva Common Stock (CTVA) 0.0 $999k 21k 46.62
Ishares Gold Tr R/s Eff 05/24/21 1 Old / .50 Cu 464285204 Exchange Traded Fund 0.0 $997k 61k 16.26
Bp Plc Spons Common Stock Adr (BP) 0.0 $996k 41k 24.35
Lilly Eli & Co Common Stock (LLY) 0.0 $990k 5.3k 186.80
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.0 $981k 20k 49.72
Tapestry Common Stock (TPR) 0.0 $962k 23k 41.21
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.0 $958k 22k 44.36
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $956k 4.2k 227.98
Illinois Tool Wks Common Stock (ITW) 0.0 $953k 4.3k 221.52
General Electric Company R/s Eff 8/2/21 1 Old/ .125 New Cu 369604301 General Electric Common Stock 0.0 $933k 71k 13.13
Cme Group Common Stock (CME) 0.0 $926k 4.5k 204.21
Capital One Finl Corp Common Stock (COF) 0.0 $916k 7.2k 127.23
Centerpoint Energy Common Stock (CNP) 0.0 $906k 40k 22.65
Mohawk Inds Common Stock (MHK) 0.0 $888k 4.6k 192.31
Bristol Myers Squibb Common Stock (BMY) 0.0 $886k 14k 63.13
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $875k 5.5k 160.08
Intercontinental Exchange Common Stock (ICE) 0.0 $868k 7.8k 111.68
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.0 $861k 32k 27.19
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $841k 8.1k 104.05
Tesla Common Stock (TSLA) 0.0 $834k 1.2k 667.93
Martin Marietta Matls Common Stock (MLM) 0.0 $824k 2.5k 335.82
Rpm Intl Common Stock (RPM) 0.0 $824k 9.0k 91.85
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $818k 11k 77.65
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $797k 19k 42.27
Owens Corning Common Stock (OC) 0.0 $783k 8.5k 92.09
Sempra Common Stock (SRE) 0.0 $781k 5.9k 132.58
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $778k 4.9k 159.47
Watsco Common Stock (WSO) 0.0 $771k 3.0k 260.76
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $769k 16k 49.06
Allstate Corp Common Stock (ALL) 0.0 $766k 6.7k 114.90
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $759k 15k 50.97
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.0 $758k 7.0k 107.82
Fox Corp Cl A Common Stock (FOXA) 0.0 $756k 21k 36.11
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $751k 4.0k 189.27
Lennar Corp Cl A Common Stock (LEN) 0.0 $750k 7.4k 101.23
Everest Group Ltd Shs Isin#bmg3223r1088 Common Stock (EG) 0.0 $743k 3.0k 247.81
Howmet Aerospace Common Stock (HWM) 0.0 $742k 23k 32.13
Ocugen Common Stock (OCGN) 0.0 $736k 108k 6.79
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.0 $726k 11k 65.21
Williams Cos Common Stock (WMB) 0.0 $719k 30k 23.69
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $713k 10k 69.39
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $704k 36k 19.46
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $690k 6.2k 111.97
Stanley Black & Decker Common Stock (SWK) 0.0 $689k 3.4k 199.67
Humana Common Stock (HUM) 0.0 $672k 1.6k 419.29
Lear Corp Common Stock (LEA) 0.0 $651k 3.6k 181.25
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $651k 21k 30.50
Fifth Third Bancorp Common Stock (FITB) 0.0 $646k 17k 37.45
Qorvo Common Stock (QRVO) 0.0 $612k 3.4k 182.70
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $611k 11k 54.84
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.0 $611k 5.0k 122.79
Hasbro Common Stock (HAS) 0.0 $608k 6.3k 96.12
Motorola Solutions Common Stock (MSI) 0.0 $608k 3.2k 188.02
Dover Corp Common Stock (DOV) 0.0 $604k 4.4k 137.13
Aflac Common Stock (AFL) 0.0 $601k 12k 51.18
Raymond James Finl Common Stock (RJF) 0.0 $599k 4.9k 122.56
Canadian Natural Res Ltd Isin#ca1363851017 Common Stock (CNQ) 0.0 $597k 19k 30.87
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $575k 3.4k 168.07
Broadridge Finl Solutions Common Stock (BR) 0.0 $566k 3.7k 153.10
Avantor Common Stock (AVTR) 0.0 $564k 20k 28.93
Best Buy Common Stock (BBY) 0.0 $564k 4.9k 114.81
Harley Davidson Common Stock (HOG) 0.0 $563k 14k 40.10
Welltower Common Stock (WELL) 0.0 $563k 7.9k 71.63
Rockwell Automation Common Stock (ROK) 0.0 $563k 2.1k 265.44
Vanguard World Fds Vanguard Matls Etf Exchange Traded Fund (VAW) 0.0 $561k 3.2k 172.95
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.0 $559k 22k 25.98
Lkq Corp Common Stock (LKQ) 0.0 $559k 13k 42.33
Dollar Gen Corp Common Stock (DG) 0.0 $555k 2.7k 202.58
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.0 $553k 4.1k 135.45
Ishares Tr Morningstar Mid Cap Growth Etf Exchange Traded Fund (IMCG) 0.0 $543k 1.4k 378.15
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $537k 16k 34.05
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.0 $535k 5.4k 98.45
Parker-hannifin Corp Common Stock (PH) 0.0 $517k 1.6k 315.43
Eog Res Common Stock (EOG) 0.0 $516k 7.1k 72.53
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $511k 6.6k 77.69
Kroger Common Stock (KR) 0.0 $510k 14k 35.99
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Common Stock Adr (BABA) 0.0 $509k 2.2k 226.73
Newmont Corp Common Stock (NEM) 0.0 $508k 8.4k 60.27
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $508k 2.8k 178.23
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.0 $501k 2.7k 185.21
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.0 $496k 43k 11.68
Vail Resorts Common Stock (MTN) 0.0 $494k 1.7k 291.66
Chegg Common Stock (CHGG) 0.0 $489k 5.7k 85.66
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $488k 27k 18.26
Edison Intl Common Stock (EIX) 0.0 $484k 8.3k 58.60
Vaneck Etf Tr Amt Free Inter Mun Index Etf Exchange Traded Fund (ITM) 0.0 $483k 9.4k 51.25
Ross Stores Common Stock (ROST) 0.0 $482k 4.0k 119.91
Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Common Stock 0.0 $474k 11k 43.51
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $472k 3.9k 121.80
Kohls Corp Common Stock (KSS) 0.0 $462k 7.7k 59.61
Fmc Corp Common Stock (FMC) 0.0 $457k 4.1k 110.61
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $454k 3.9k 115.98
Steel Dynamics Common Stock (STLD) 0.0 $452k 8.9k 50.76
Hanesbrands Common Stock (HBI) 0.0 $451k 23k 19.67
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $445k 2.7k 164.21
Netapp Common Stock (NTAP) 0.0 $443k 6.1k 72.67
Ishares Tr Global Clean Energy Etf Exchange Traded Fund (ICLN) 0.0 $438k 18k 24.30
Costco Wholesale Corp Common Stock (COST) 0.0 $437k 1.2k 352.48
Leggett & Platt Common Stock (LEG) 0.0 $435k 9.5k 45.65
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Exchange Traded Fund (VONV) 0.0 $431k 3.2k 132.93
Ball Corp Common Stock (BALL) 0.0 $416k 4.9k 84.74
Alliant Energy Corp Common Stock (LNT) 0.0 $416k 7.7k 54.16
State Str Corp Common Stock (STT) 0.0 $415k 4.9k 84.01
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 $415k 8.0k 52.05
Price T Rowe Group Common Stock (TROW) 0.0 $410k 2.4k 171.61
Skyworks Solutions Common Stock (SWKS) 0.0 $408k 2.2k 183.48
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.0 $406k 2.5k 165.56
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.0 $406k 3.5k 116.74
Qualcomm Common Stock (QCOM) 0.0 $405k 3.1k 132.59
Xcel Energy Common Stock (XEL) 0.0 $402k 6.0k 66.51
Quanta Svcs Common Stock (PWR) 0.0 $398k 4.5k 87.98
Newell Brands Common Stock (NWL) 0.0 $396k 15k 26.78
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.0 $396k 8.5k 46.54
Nisource Common Stock (NI) 0.0 $393k 16k 24.11
Gsk Plc R/s Eff 07/19/22 1 Old / .8 New Cu 37733w204 Adr Gsk Common Stock Adr 0.0 $392k 11k 35.69
S&p Global Common Stock (SPGI) 0.0 $392k 1.1k 352.92
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $388k 4.2k 92.22
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.0 $377k 611.00 617.36
Prudential Finl Common Stock (PRU) 0.0 $368k 4.0k 91.10
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $368k 9.0k 40.66
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $365k 4.1k 89.16
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $365k 1.6k 230.11
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $363k 70k 5.22
Evergy Common Stock (EVRG) 0.0 $357k 6.0k 59.53
Dte Energy Common Stock (DTE) 0.0 $349k 2.6k 133.14
Omnicom Group Common Stock (OMC) 0.0 $349k 4.7k 74.16
Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $343k 51k 6.67
Select Sector Spdr Tr Utils Exchange Traded Fund (XLU) 0.0 $332k 5.2k 64.04
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.0 $331k 6.1k 54.68
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $327k 20k 16.03
Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $327k 35k 9.30
Ishares Tr Esg Aware U S Aggregate Bd Etf Exchange Traded Fund (EAGG) 0.0 $327k 6.0k 54.72
Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 Common Stock Adr (SIMO) 0.0 $326k 5.5k 59.39
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $324k 3.8k 84.50
Aptiv Common Stock (APTV) 0.0 $319k 2.3k 137.90
Exelon Corp Common Stock (EXC) 0.0 $314k 7.2k 43.74
Ishares Inc Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $314k 7.2k 43.31
Regency Ctrs Corp Common Stock (REG) 0.0 $312k 5.5k 56.71
Leidos Hldgs Common Stock (LDOS) 0.0 $311k 3.2k 96.28
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $307k 4.6k 66.79
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $306k 4.0k 75.90
Williams Sonoma Common Stock (WSM) 0.0 $306k 1.7k 179.20
Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 Pfd Isin#us4655621062 Common Stock Adr (ITUB) 0.0 $306k 62k 4.96
Darden Restaurants Common Stock (DRI) 0.0 $296k 2.1k 142.00
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $288k 4.1k 69.78
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $288k 13k 22.13
Simon Ppty Group Common Stock (SPG) 0.0 $287k 2.5k 113.77
Spdr Ser Tr Bloomberg High Yield Bd Etf Exchange Traded Fund (JNK) 0.0 $284k 2.6k 108.80
On Semiconductor Corp Common Stock (ON) 0.0 $282k 6.8k 41.61
Southwest Airls Common Stock (LUV) 0.0 $282k 4.6k 61.06
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.0 $282k 2.7k 106.01
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 $280k 3.7k 75.33
Fiserv Common Stock (FI) 0.0 $274k 2.3k 119.04
Nucor Corp Common Stock (NUE) 0.0 $270k 3.4k 80.27
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.0 $270k 4.9k 54.64
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $269k 16k 16.65
Vertiv Hldgs Co Cl A Common Stock (VRT) 0.0 $266k 13k 20.00
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $266k 7.6k 34.73
Relx Common Stock Adr (RELX) 0.0 $264k 11k 25.16
Hershey Common Stock (HSY) 0.0 $262k 1.7k 158.16
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.0 $262k 2.9k 90.20
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $256k 878.00 290.96
Us Foods Hldg Corp Common Stock (USFD) 0.0 $250k 6.6k 38.12
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.0 $244k 512.00 476.05
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORAN) 0.0 $243k 20k 12.33
Ishares Tr Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $242k 4.2k 57.81
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $241k 3.5k 68.31
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $241k 2.7k 90.87
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $240k 12k 19.92
Booking Hldgs Common Stock (BKNG) 0.0 $238k 102.00 2329.84
Kt Corp Common Stock Adr (KT) 0.0 $237k 19k 12.44
Csx Corp Common Stock (CSX) 0.0 $237k 2.5k 96.42
Select Sector Spdr Tr Matls Exchange Traded Fund (XLB) 0.0 $237k 3.0k 78.80
Pultegroup Common Stock (PHM) 0.0 $233k 4.4k 52.44
Textron Common Stock (TXT) 0.0 $232k 4.1k 56.08
Fedex Corp Common Stock (FDX) 0.0 $228k 801.00 284.04
BXP Common Stock (BXP) 0.0 $227k 2.2k 101.26
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $224k 5.5k 40.83
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $223k 3.0k 74.30
Ishares Tr Msci Acwi Low Carbon Target Etf Exchange Traded Fund (CRBN) 0.0 $222k 1.4k 156.14
Ishares Inc Msci Bic Etf Exchange Traded Fund (BKF) 0.0 $221k 4.2k 52.71
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $220k 1.0k 214.59
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Common Stock Adr (BIDU) 0.0 $218k 1.0k 217.55
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $215k 2.8k 77.62
Tyler Technologies Common Stock (TYL) 0.0 $214k 503.00 424.53
Advanced Micro Devices Common Stock (AMD) 0.0 $213k 2.7k 78.50
Paycom Software Common Stock (PAYC) 0.0 $210k 567.00 370.06
Ebay Common Stock (EBAY) 0.0 $207k 3.4k 61.24
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.0 $205k 2.2k 91.50
Monster Beverage Corp Common Stock (MNST) 0.0 $204k 2.2k 91.09
Amphenol Corp New Cl A Common Stock (APH) 0.0 $201k 3.1k 65.97
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $200k 2.9k 68.00
Rayonier Common Stock (RYN) 0.0 $195k 6.1k 32.25
Fastenal Common Stock (FAST) 0.0 $195k 3.9k 50.28
Five Below Common Stock (FIVE) 0.0 $195k 1.0k 190.79
Avery Dennison Corp Common Stock (AVY) 0.0 $193k 1.0k 183.65
Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $191k 70k 2.74
Ishares Tr Core Total Usd Bd Mkt Etf Exchange Traded Fund (IUSB) 0.0 $190k 3.6k 52.75
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $189k 1.5k 129.14
Schwab Strategic Tr Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $189k 3.1k 61.16
Celanese Corp Del Common Stock (CE) 0.0 $185k 1.2k 149.81
Cummins Common Stock (CMI) 0.0 $181k 699.00 259.11
Illumina Common Stock (ILMN) 0.0 $179k 467.00 384.06
Healthpeak Pptys Common Stock (DOC) 0.0 $178k 5.6k 31.74
L3harris Technologies Common Stock (LHX) 0.0 $178k 878.00 202.68
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $177k 261.00 679.59
Bio-techne Corp Common Stock (TECH) 0.0 $175k 458.00 381.93
W P Carey Common Stock (WPC) 0.0 $175k 2.5k 70.76
Grand Canyon Ed Common Stock (LOPE) 0.0 $173k 1.6k 107.10
Huntsman Corp Common Stock (HUN) 0.0 $170k 5.9k 28.83
Ferguson Plc C/a Eff 08/01/24 1 Old / 1 New Cu 31488v107 Ferguson Enterprises Common Stock (FERG) 0.0 $166k 1.4k 119.58
Globant S A Com Isin#lu0974299876 Common Stock (GLOB) 0.0 $166k 798.00 207.61
Sysco Corp Common Stock (SYY) 0.0 $165k 2.1k 78.74
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 0.0 $164k 2.5k 65.07
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $163k 3.5k 46.10
Toyota Mtr Common Stock Adr (TM) 0.0 $162k 1.0k 156.06
Kornit-digital Ltd Shs Isin#il0011216723 Common Stock (KRNT) 0.0 $162k 1.6k 99.12
O Reilly Automotive Common Stock (ORLY) 0.0 $159k 314.00 507.25
Amedisys Common Stock (AMED) 0.0 $159k 599.00 264.79
Intuitive Surgical Common Stock (ISRG) 0.0 $157k 213.00 738.94
National Healthcare Corp Common Stock (NHC) 0.0 $157k 2.0k 77.91
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $156k 726.00 214.89
Eaton Vance Risk-managed Diversified Equity Income Mutual Fund Closed End (ETJ) 0.0 $156k 15k 10.78
Heico Corp Common Stock (HEI) 0.0 $155k 1.2k 125.80
Iqvia Hldgs Common Stock (IQV) 0.0 $154k 799.00 193.14
Sumitomo Mitsui Finl Group Inc Spons Adr Isin#us86562m2098 Common Stock Adr (SMFG) 0.0 $154k 21k 7.25
Prudential Plc Adr Isin#us74435k2042 Common Stock Adr (PUK) 0.0 $154k 3.6k 42.69
Fortis Inc Com Isin#ca3495531079 Common Stock (FTS) 0.0 $154k 3.5k 43.40
Entegris Common Stock (ENTG) 0.0 $151k 1.4k 111.80
Grainger W W Common Stock (GWW) 0.0 $151k 376.00 400.93
Honda Mtr Ltd Adr Representing 2 Ord Common Stock Adr (HMC) 0.0 $151k 5.0k 30.20
Advance Auto Pts Common Stock (AAP) 0.0 $149k 811.00 183.49
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $148k 1.3k 115.00
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $148k 2.2k 67.42
Mercadolibre Common Stock (MELI) 0.0 $147k 100.00 1472.14
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $147k 7.0k 20.90
Expedia Group Common Stock (EXPE) 0.0 $145k 845.00 172.12
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf Exchange Traded Fund (VOOV) 0.0 $143k 1.0k 136.69
First Amern Finl Corp Common Stock (FAF) 0.0 $141k 2.5k 56.65
Church & Dwight Common Stock (CHD) 0.0 $141k 1.6k 87.35
Carrier Global Corp Common Stock (CARR) 0.0 $141k 3.3k 42.22
Lg Display Co Ltd Sponsored Adr Repstg Common Stock Adr (LPL) 0.0 $140k 14k 9.99
Ase Indl Hldg Co Ltd Sponsored Adr Isin#us00215w1009 Common Stock Adr (ASX) 0.0 $139k 18k 7.70
Roper Technologies Common Stock (ROP) 0.0 $136k 336.00 403.34
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $135k 2.1k 63.64
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.0 $134k 5.3k 25.22
Align Technology Common Stock (ALGN) 0.0 $132k 244.00 541.53
Alarm Com Hldgs Common Stock (ALRM) 0.0 $132k 1.5k 86.38
Workiva Inc Com Cl A Common Stock (WK) 0.0 $132k 1.5k 88.26
Baxter Intl Common Stock (BAX) 0.0 $129k 1.5k 84.34
Synopsys Common Stock (SNPS) 0.0 $129k 520.00 247.78
Citizens Finl Group Common Stock (CFG) 0.0 $129k 2.9k 44.15
Pegasystems Common Stock (PEGA) 0.0 $127k 1.1k 114.34
Smith A O Corp Common Stock (AOS) 0.0 $127k 1.9k 67.61
Nokia Corp Common Stock Adr (NOK) 0.0 $124k 31k 3.96
Blackstone Common Stock (BX) 0.0 $123k 1.6k 74.53
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.0 $123k 2.4k 51.54
Essential Utils Common Stock (WTRG) 0.0 $122k 2.7k 44.75
Old Dominion Freight Line Common Stock (ODFL) 0.0 $121k 503.00 240.41
Marathon Oil Corp Common Stock (MRO) 0.0 $121k 11k 10.68
Chipotle Mexican Grill Common Stock (CMG) 0.0 $121k 85.00 1420.82
Churchill Downs Common Stock (CHDN) 0.0 $120k 529.00 227.42
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $119k 3.6k 32.93
Blackline Common Stock (BL) 0.0 $119k 1.1k 108.40
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $118k 250.00 473.14
Docusign Common Stock (DOCU) 0.0 $118k 583.00 202.45
Hca Healthcare Common Stock (HCA) 0.0 $118k 624.00 188.34
Guidewire Software Common Stock (GWRE) 0.0 $114k 1.1k 101.63
Xylem Common Stock (XYL) 0.0 $114k 1.1k 105.18
Zions Bancorporation Common Stock (ZION) 0.0 $113k 2.1k 54.96
Neogen Corp Common Stock (NEOG) 0.0 $113k 1.3k 88.89
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 0.0 $110k 467.00 234.97
Yum Brands Common Stock (YUM) 0.0 $110k 1.0k 108.18
Dxc Technology Common Stock (DXC) 0.0 $109k 3.5k 31.26
Posco Holdings Inc Spon Adr Isin#us6934831099 Common Stock Adr (PKX) 0.0 $109k 1.5k 72.20
Kraft Heinz Common Stock (KHC) 0.0 $109k 2.7k 40.00
Amn Healthcare Svcs Common Stock (AMN) 0.0 $109k 1.5k 73.70
Invesco Exchange-traded Fd Tr Ii S&p Global Water Index Etf Exchange Traded Fund (CGW) 0.0 $108k 2.2k 49.14
Conagra Brands Common Stock (CAG) 0.0 $106k 2.8k 37.60
Devon Energy Corp Common Stock (DVN) 0.0 $105k 4.8k 21.85
Banco Santander Sa Adr Isin#us05964h1059 Common Stock Adr (SAN) 0.0 $105k 31k 3.43
Yum China Hldgs Common Stock (YUMC) 0.0 $103k 1.7k 59.21
Diamondback Energy Common Stock (FANG) 0.0 $103k 1.4k 73.49
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Exchange Traded Fund (SPTS) 0.0 $103k 3.3k 30.66
Clorox Common Stock (CLX) 0.0 $102k 530.00 192.88
New Jersey Res Corp Common Stock (NJR) 0.0 $102k 2.6k 39.87
Cms Energy Corp Common Stock (CMS) 0.0 $102k 1.7k 61.22
Healthcare Svcs Group Common Stock (HCSG) 0.0 $100k 3.6k 28.03
Cognex Corp Common Stock (CGNX) 0.0 $98k 1.2k 82.99
Public Storage Common Stock (PSA) 0.0 $98k 395.00 246.76
2u Inc R/s Eff 06/14/2024 1 New Cu 90214j200 2u Inc For 30 Old Common Stock 0.0 $97k 2.5k 38.23
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $95k 4.4k 21.61
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Common Stock Adr (ERIC) 0.0 $94k 7.1k 13.19
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.0 $94k 85.00 1106.51
Ubs Group Ag Shs Isin#ch0244767585 Common Stock (UBS) 0.0 $94k 6.0k 15.53
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $93k 7.0k 13.35
Axon Enterprise Common Stock (AXON) 0.0 $93k 650.00 142.42
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $92k 330.00 277.55
American Wtr Wks Common Stock (AWK) 0.0 $91k 609.00 149.92
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $91k 1.0k 87.00
HP Common Stock (HPQ) 0.0 $90k 2.8k 31.75
Corning Common Stock (GLW) 0.0 $90k 2.1k 43.51
Viatris Common Stock (VTRS) 0.0 $90k 6.5k 13.97
Valero Energy Corp Common Stock (VLO) 0.0 $90k 1.3k 71.60
Spdr Ser Tr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $90k 945.00 94.67
Biogen Common Stock (BIIB) 0.0 $89k 318.00 279.75
Gentex Corp Common Stock (GNTX) 0.0 $89k 2.5k 35.67
Moodys Corp Common Stock (MCO) 0.0 $88k 296.00 298.61
Reynolds Consumer Prods Common Stock (REYN) 0.0 $88k 2.9k 29.78
Deckers Outdoor Corp Common Stock (DECK) 0.0 $87k 264.00 330.42
Commerce Bancshares Common Stock (CBSH) 0.0 $85k 1.1k 76.61
Paramount Global Cl B Common Stock (PARA) 0.0 $84k 1.9k 45.10
Nrg Energy Common Stock (NRG) 0.0 $84k 2.2k 37.73
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $84k 6.8k 12.25
Post Hldgs Common Stock (POST) 0.0 $83k 780.00 105.72
Cintas Corp Common Stock (CTAS) 0.0 $81k 238.00 341.31
Barclays Plc Adr Isin#us06738e2046 Common Stock Adr (BCS) 0.0 $81k 7.9k 10.23
Oneok Common Stock (OKE) 0.0 $80k 1.6k 50.66
Udr Common Stock (UDR) 0.0 $80k 1.8k 43.86
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $79k 437.00 179.83
Graco Common Stock (GGG) 0.0 $78k 1.1k 71.62
Masco Corp Common Stock (MAS) 0.0 $78k 1.3k 59.90
Bank New York Mellon Corp Common Stock (BK) 0.0 $78k 1.6k 47.29
Dentsply Sirona Common Stock (XRAY) 0.0 $77k 1.2k 63.81
Ishares Tr Inter Govt Cr Bd Etf Exchange Traded Fund (GVI) 0.0 $77k 671.00 114.86
Fiverr Intl Ltd Ord Shs Isin#il0011582033 Common Stock (FVRR) 0.0 $77k 354.00 217.18
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $77k 940.00 81.66
White Mountains Insurance Group Ltd Isin#bmg9618e1075 Common Stock (WTM) 0.0 $76k 68.00 1114.90
Inmode Ltd Registered Shs Isin#il0011595993 Common Stock (INMD) 0.0 $76k 1.0k 72.37
Aes Corp Common Stock (AES) 0.0 $75k 2.8k 26.81
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $75k 2.8k 26.54
Pros Hldgs Common Stock (PRO) 0.0 $75k 1.8k 42.50
Netease Inc Sponsored Adr Isin#us64110w1027 Common Stock Adr (NTES) 0.0 $75k 723.00 103.26
Companhia Energetica De Minas Gerais Adr Isin#us2044096012 Common Stock Adr (CIG) 0.0 $74k 33k 2.27
Autonation Common Stock (AN) 0.0 $74k 789.00 93.22
Microchip Technology Common Stock (MCHP) 0.0 $73k 471.00 155.22
Transdigm Group Common Stock (TDG) 0.0 $73k 124.00 589.35
Tractor Supply Common Stock (TSCO) 0.0 $73k 411.00 177.08
Weyerhaeuser Common Stock (WY) 0.0 $72k 2.0k 35.60
Mitsubishi Ufj Finl Group Inc Spon Adr Isin#us6068221042 Common Stock Adr (MUFG) 0.0 $71k 13k 5.38
Armstrong World Inds Common Stock (AWI) 0.0 $71k 791.00 90.09
Stellantis N V Shs Isin#nl00150001q9 Common Stock (STLA) 0.0 $71k 4.0k 17.73
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $70k 527.00 133.39
Occidental Pete Corp Common Stock (OXY) 0.0 $69k 2.6k 26.62
Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 Common Stock (AXTA) 0.0 $69k 2.3k 29.58
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $69k 1.1k 62.27
Mettler-toledo Intl Common Stock (MTD) 0.0 $68k 59.00 1155.69
Akamai Technologies Common Stock (AKAM) 0.0 $67k 661.00 101.90
Newmarket Corp Common Stock (NEU) 0.0 $67k 177.00 380.16
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Exchange Tra.. (VONG) 0.0 $67k 269.00 250.01
Walgreens Boots Alliance Common Stock (WBA) 0.0 $66k 1.2k 54.90
Ishares Tr Intl Treasury Bd Etf Exchange Traded Fund (IGOV) 0.0 $66k 1.3k 51.93
Hanover Ins Group Common Stock (THG) 0.0 $65k 501.00 129.46
Northern Tr Corp Common Stock (NTRS) 0.0 $65k 614.00 105.11
Keysight Technologies Common Stock (KEYS) 0.0 $64k 449.00 143.40
Gerdau S A Common Stock Adr (GGB) 0.0 $64k 12k 5.34
Vanguard Charlotte Fds Total Intl Bd Etf Exchange Traded Fund (BNDX) 0.0 $64k 1.1k 57.11
Comerica Common Stock (CMA) 0.0 $64k 889.00 71.74
Ventas Common Stock (VTR) 0.0 $63k 1.2k 53.34
Ishares Tr U S Healthcare Etf Exchange Traded Fund (IYH) 0.0 $63k 250.00 252.44
Orthopediatrics Corp Common Stock (KIDS) 0.0 $63k 1.3k 48.75
Resmed Common Stock (RMD) 0.0 $63k 322.00 194.02
International Paper Common Stock (IP) 0.0 $61k 1.1k 54.07
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $61k 770.00 79.11
Sensata Technologies Holding Plc Registered Shs Isin#gb00bfmbmt84 Common Stock (ST) 0.0 $61k 1.1k 57.95
Alaska Air Group Common Stock (ALK) 0.0 $61k 878.00 69.21
Ishares Tr Msci Acwi Ex Us Etf Exchange Traded Fund (ACWX) 0.0 $61k 1.1k 55.18
Bruker Corp Common Stock (BRKR) 0.0 $60k 936.00 64.28
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $60k 1.2k 51.15
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Exchange Traded Fund (SPSB) 0.0 $59k 1.9k 31.31
Flex Ltd Ord Shs Isin#sg9999000020 Common Stock (FLEX) 0.0 $59k 3.2k 18.31
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $58k 448.00 129.78
Maravai Lifesciences Hldgs Inc Cl A Common Stock (MRVI) 0.0 $58k 1.6k 35.64
Cannae Hldgs Common Stock (CNNE) 0.0 $58k 1.5k 39.62
Vanguard Intl Equity Index Fds Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $57k 907.00 63.00
Unum Group Common Stock (UNM) 0.0 $57k 2.0k 27.83
Paccar Common Stock (PCAR) 0.0 $55k 593.00 92.92
First Indl Rlty Tr Common Stock (FR) 0.0 $55k 1.2k 45.79
Smucker J M Common Stock (SJM) 0.0 $55k 431.00 126.53
American Airls Group Common Stock (AAL) 0.0 $55k 2.3k 23.90
Palo Alto Networks Common Stock (PANW) 0.0 $54k 168.00 322.06
Royal Caribbean Group Isin#lr0008862868 Common Stock (RCL) 0.0 $54k 628.00 85.61
Wabtec Common Stock (WAB) 0.0 $54k 677.00 79.16
Quest Diagnostics Common Stock (DGX) 0.0 $54k 417.00 128.34
International Flavors & Fragrances Common Stock (IFF) 0.0 $53k 382.00 139.61
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $53k 3.1k 17.03
First Tr Exchange Traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.0 $53k 672.00 78.19
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $52k 3.3k 15.74
Trex Common Stock (TREX) 0.0 $52k 572.00 91.54
Verisign Common Stock (VRSN) 0.0 $52k 263.00 198.76
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $52k 310.00 168.07
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $52k 292.00 176.70
Franklin Res Common Stock (BEN) 0.0 $51k 1.7k 29.60
Expeditors Intl Wash Common Stock (EXPD) 0.0 $51k 473.00 107.69
C H Robinson Worldwide Common Stock (CHRW) 0.0 $50k 526.00 95.43
Ishares Tr Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $50k 210.00 237.23
Epam Sys Common Stock (EPAM) 0.0 $50k 125.00 396.69
Perrigo Co Plc Shs Isin#ie00bgh1m568 Common Stock (PRGO) 0.0 $49k 1.2k 40.47
Unifirst Corp Mass Common Stock (UNF) 0.0 $49k 219.00 223.71
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $49k 707.00 68.97
Firstenergy Corp Common Stock (FE) 0.0 $48k 1.4k 34.69
Fortinet Common Stock (FTNT) 0.0 $48k 259.00 184.42
Nova Ltd Shs Isin#il0010845571 Common Stock (NVMI) 0.0 $48k 542.00 87.91
United Microelectronics Corp Common Stock Adr (UMC) 0.0 $47k 5.2k 9.11
Hess Corp Common Stock (HES) 0.0 $47k 660.00 70.76
Proto Labs Common Stock (PRLB) 0.0 $46k 379.00 121.75
Revvity Common Stock (RVTY) 0.0 $45k 354.00 128.29
D R Horton Common Stock (DHI) 0.0 $45k 509.00 89.12
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $45k 779.00 58.15
Archer-daniels Midland Common Stock (ADM) 0.0 $45k 792.00 57.00
Lumentum Hldgs Common Stock (LITE) 0.0 $45k 490.00 91.35
Mgm Resorts Intl Common Stock (MGM) 0.0 $45k 1.2k 37.99
Borgwarner Common Stock (BWA) 0.0 $45k 960.00 46.36
Interpublic Group Cos Common Stock (IPG) 0.0 $44k 1.5k 29.20
Halliburton Common Stock (HAL) 0.0 $43k 2.0k 21.46
Pra Group Common Stock (PRAA) 0.0 $43k 1.2k 37.07
Rbc Bearings Common Stock (RBC) 0.0 $43k 219.00 196.77
Schwab Strategic Tr Us Mid-cap Etf Exchange Traded Fund (SCHM) 0.0 $43k 575.00 74.43
Gartner Common Stock (IT) 0.0 $43k 233.00 182.55
Keycorp Common Stock (KEY) 0.0 $42k 2.1k 19.98
Extra Space Storage Common Stock (EXR) 0.0 $42k 316.00 132.55
Ciena Corp Common Stock (CIEN) 0.0 $42k 764.00 54.72
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $42k 282.00 148.11
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $42k 253.00 164.30
Topbuild Corp Common Stock (BLD) 0.0 $41k 197.00 209.43
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf Exchange Traded Fund (RWL) 0.0 $41k 593.00 69.52
Consolidated Edison Common Stock (ED) 0.0 $41k 550.00 74.80
Eni Spa Common Stock Adr (E) 0.0 $41k 1.7k 24.71
Essex Ppty Tr Common Stock (ESS) 0.0 $41k 150.00 271.84
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $41k 357.00 113.60
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 Common Stock (NCLH) 0.0 $40k 1.5k 27.59
Bread Finl Hldgs Common Stock (BFH) 0.0 $40k 358.00 112.09
Technipfmc Limited Registered Shs Isin#gb00bdsfg982 Common Stock (FTI) 0.0 $40k 5.2k 7.72
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $40k 491.00 81.35
Vanguard Index Fds Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.0 $40k 214.00 185.30
Mizuho Financial Group Common Stock Adr (MFG) 0.0 $40k 14k 2.91
Western Un Common Stock (WU) 0.0 $39k 1.6k 24.66
Hexcel Corp Common Stock (HXL) 0.0 $39k 698.00 56.00
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $39k 225.00 172.88
Mosaic Common Stock (MOS) 0.0 $39k 1.2k 31.61
Performance Food Group Common Stock (PFGC) 0.0 $39k 670.00 57.61
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Exchange Traded Fund (BLV) 0.0 $38k 389.00 98.14
Qiagen Nv R/s Eff 01/30/2024 1 Old/ 0.97 New Cu N72482149 Qiagen Nv Common Stock 0.0 $38k 779.00 48.50
Robert Half Common Stock (RHI) 0.0 $38k 482.00 78.07
Pentair Plc Shs Isin#ie00bls09m33 Common Stock (PNR) 0.0 $37k 598.00 62.32
Invesco Exchange-traded Fd Tr Ii Emerging Mkts Sovereign Debt Etf Exchange Traded Fund (PCY) 0.0 $37k 1.4k 26.77
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.0 $37k 611.00 59.67
Maximus Common Stock (MMS) 0.0 $36k 407.00 89.04
Huntington Ingalls Inds Common Stock (HII) 0.0 $36k 174.00 205.85
Audiocodes Common Stock (AUDC) 0.0 $36k 1.3k 26.98
Synchrony Finl Common Stock (SYF) 0.0 $36k 873.00 40.66
Cf Inds Hldgs Common Stock (CF) 0.0 $35k 779.00 45.38
Ferrari N V Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $35k 165.00 209.59
Coterra Energy Common Stock (CTRA) 0.0 $34k 1.8k 18.78
Mbia Common Stock (MBI) 0.0 $34k 3.5k 9.62
Principal Finl Group Common Stock (PFG) 0.0 $34k 565.00 59.96
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 0.0 $34k 1.5k 22.70
Realty Income Corp Common Stock (O) 0.0 $33k 523.00 63.51
Himax Technologies Inc Spons Common Stock Adr (HIMX) 0.0 $32k 2.4k 13.65
Cardinal Health Common Stock (CAH) 0.0 $32k 522.00 60.75
Landstar Sys Common Stock (LSTR) 0.0 $31k 188.00 165.06
Davita Common Stock (DVA) 0.0 $31k 287.00 107.77
Generac Hldgs Common Stock (GNRC) 0.0 $31k 93.00 327.45
Vanguard World Fds Vanguard Consumer Exchange Traded Fund (VCR) 0.0 $30k 103.00 295.38
Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Common Stock Adr (INFY) 0.0 $30k 1.6k 18.72
Garmin Ltd Shs Isin#ch0114405324 Common Stock (GRMN) 0.0 $30k 227.00 131.85
Apple Hospitality Reit Common Stock (APLE) 0.0 $30k 2.0k 14.57
Fortune Brands Innovations Common Stock (FBIN) 0.0 $29k 306.00 95.82
Tetra Tech Common Stock (TTEK) 0.0 $29k 216.00 135.72
Energizer Hldgs Common Stock (ENR) 0.0 $29k 617.00 47.46
Whirlpool Corp Common Stock (WHR) 0.0 $29k 132.00 220.35
Trip Com Group Ltd Ads Isin#us89677q1076 Common Stock Adr (TCOM) 0.0 $29k 727.00 39.63
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $29k 386.00 74.00
Campbell Soup Common Stock (CPB) 0.0 $29k 567.00 50.27
Ferroglobe Plc Shs Isin#gb00byw6gv68 Common Stock (GSM) 0.0 $28k 7.5k 3.78
Packaging Corp Amer Common Stock (PKG) 0.0 $28k 209.00 134.48
Twilio Inc Cl A Common Stock (TWLO) 0.0 $28k 82.00 340.76
WD 40 Common Stock (WDFC) 0.0 $28k 91.00 306.18
Waters Corp Common Stock (WAT) 0.0 $28k 98.00 284.17
Workday Inc Cl A Common Stock (WDAY) 0.0 $28k 112.00 248.43
Insulet Corp Common Stock (PODD) 0.0 $28k 106.00 260.92
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $28k 126.00 217.97
Loews Corp Common Stock (L) 0.0 $27k 534.00 51.28
Arcelormittal Sa Ny Registered Shs Isin#us03938l2034 Common Stock (MT) 0.0 $27k 933.00 29.17
Schwab Strategic Tr Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.0 $27k 482.00 56.41
M & T Bk Corp Common Stock (MTB) 0.0 $27k 178.00 151.61
Shinhan Finl Group Common Stock Adr (SHG) 0.0 $26k 787.00 33.54
Globe Life Common Stock (GL) 0.0 $26k 270.00 96.63
Lululemon Athletica Common Stock (LULU) 0.0 $26k 85.00 306.71
Avnet Common Stock (AVT) 0.0 $26k 624.00 41.51
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $26k 533.00 48.28
Gen Digital Common Stock (GEN) 0.0 $26k 1.2k 21.26
Avalonbay Cmntys Common Stock (AVB) 0.0 $25k 137.00 184.51
Flowserve Corp Common Stock (FLS) 0.0 $24k 630.00 38.81
United Airls Hldgs Common Stock (UAL) 0.0 $24k 424.00 57.54
Vornado Rlty Tr Common Stock (VNO) 0.0 $24k 521.00 45.39
Teladoc Health Common Stock (TDOC) 0.0 $23k 129.00 181.75
Albemarle Corp Common Stock (ALB) 0.0 $23k 160.00 146.11
Southstate Corp Common Stock (SSB) 0.0 $23k 297.00 78.51
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $23k 161.00 144.36
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $23k 347.00 66.51
Host Hotels & Resorts Common Stock (HST) 0.0 $23k 1.4k 16.85
Orix Corp Common Stock Adr (IX) 0.0 $23k 267.00 84.79
Ingredion Common Stock (INGR) 0.0 $22k 248.00 89.92
Genpact Ltd Shs Isin#bmg3922b1072 Common Stock (G) 0.0 $22k 520.00 42.82
Cincinnati Finl Corp Common Stock (CINF) 0.0 $22k 214.00 103.09
Badger Meter Common Stock (BMI) 0.0 $22k 237.00 93.07
First Finl Bankshares Common Stock (FFIN) 0.0 $22k 469.00 46.73
Universal Display Corp Common Stock (OLED) 0.0 $22k 92.00 236.77
Factset Resh Sys Common Stock (FDS) 0.0 $21k 67.00 308.60
Nasdaq Common Stock (NDAQ) 0.0 $21k 140.00 147.46
Genmab A/s Sponsored Adr Isin#us3723032062 Common Stock Adr (GMAB) 0.0 $21k 626.00 32.83
Primerica Common Stock (PRI) 0.0 $21k 139.00 147.82
Genuine Parts Common Stock (GPC) 0.0 $21k 177.00 115.59
Jetblue Awys Corp Common Stock (JBLU) 0.0 $20k 1.0k 20.34
Kimco Rlty Corp Common Stock (KIM) 0.0 $20k 1.1k 18.75
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $20k 166.00 120.92
Vontier Corp Common Stock (VNT) 0.0 $20k 660.00 30.27
Sealed Air Corp Common Stock (SEE) 0.0 $20k 434.00 45.82
Invitation Homes Common Stock (INVH) 0.0 $20k 621.00 31.99
Dnp Select Income Mutual Fund Closed End (DNP) 0.0 $20k 2.0k 9.88
Apa Corp Common Stock (APA) 0.0 $20k 1.1k 17.90
Finvolution Group Common Stock Adr (FINV) 0.0 $19k 2.8k 7.01
Global X Fds Mlp Etf Exchange Traded Fund (MLPA) 0.0 $19k 579.00 33.08
Schein Henry Common Stock (HSIC) 0.0 $19k 275.00 69.24
Vici Pptys Common Stock (VICI) 0.0 $19k 658.00 28.24
Western Digital Corp Common Stock (WDC) 0.0 $18k 274.00 66.75
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Exchange Traded Fund (EMB) 0.0 $18k 165.00 108.88
Ipg Photonics Corp Common Stock (IPGP) 0.0 $18k 85.00 210.94
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.0 $18k 179.00 99.86
Capri Hldgs Ltd Shs Isin#vgg1890l1076 Common Stock (CPRI) 0.0 $18k 343.00 51.00
Assurant Common Stock (AIZ) 0.0 $17k 120.00 141.77
Timken Common Stock (TKR) 0.0 $17k 209.00 81.17
Eqt Corp Common Stock (EQT) 0.0 $17k 910.00 18.58
Ingersoll Rand Common Stock (IR) 0.0 $17k 343.00 49.21
Incyte Corp Common Stock (INCY) 0.0 $17k 205.00 81.27
Hancock John Finl Opptys Fd Sh Ben Int Mutual Fund Closed End (BTO) 0.0 $17k 431.00 38.44
Burlington Stores Common Stock (BURL) 0.0 $16k 55.00 298.80
Uber Technologies Common Stock (UBER) 0.0 $16k 297.00 54.51
Jazz Pharmaceuticals Plc Shs Usd Isin#ie00b4q5zn47 Common Stock (JAZZ) 0.0 $16k 97.00 164.37
Hormel Foods Corp Common Stock (HRL) 0.0 $16k 330.00 47.78
Vanguard World Fds Vanguard Utils Etf Exchange Traded Fund (VPU) 0.0 $16k 112.00 140.51
Eastman Chem Common Stock (EMN) 0.0 $16k 141.00 110.12
Autohome Inc Sponsored Adr Repst Cl A Isin#us05278c1071 Common Stock Adr (ATHM) 0.0 $15k 164.00 93.27
Spdr Ser Tr Bloomberg Short Term High Yield Bd Etf Exchange Traded Fund (SJNK) 0.0 $15k 542.00 27.33
Tower Semiconductor Ltd Shs New Isin#il0010823792 Common Stock (TSEM) 0.0 $15k 528.00 28.04
Sonoco Prods Common Stock (SON) 0.0 $15k 232.00 63.30
Atmos Energy Corp Common Stock (ATO) 0.0 $15k 147.00 98.85
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $15k 127.00 114.10
Braskem S D Spons Adr Repstg Pfd A Isin#us1055321053 Common Stock Adr (BAK) 0.0 $14k 1.0k 14.22
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $14k 174.00 82.34
Beyond Meat Common Stock (BYND) 0.0 $14k 109.00 130.12
Gap Common Stock (GPS) 0.0 $14k 476.00 29.78
Pvh Corp Common Stock (PVH) 0.0 $14k 132.00 105.70
Idex Corp Common Stock (IEX) 0.0 $14k 66.00 209.32
Banco Bradesco S A Sponsored Adr Repstg Pfd Shs New 2004 Common Stock Adr (BBD) 0.0 $14k 2.9k 4.70
Amdocs Ltd Shs Isin#gb0022569080 Common Stock (DOX) 0.0 $13k 183.00 70.15
Nomura Hldgs Common Stock Adr (NMR) 0.0 $13k 2.3k 5.36
Dexcom Common Stock (DXCM) 0.0 $13k 35.00 359.40
Nov Common Stock (NOV) 0.0 $12k 894.00 13.72
Ally Finl Common Stock (ALLY) 0.0 $12k 267.00 45.21
Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index Exchange Traded Fund (CWB) 0.0 $12k 143.00 83.35
Wa Common Stock (WAFD) 0.0 $12k 386.00 30.80
Perusahaan Perseroan Persero P.t. Telekomunikasi Indonesia Adr Rpstg 40 Ser B Common Stock Adr (TLK) 0.0 $12k 500.00 23.64
Wynn Resorts Common Stock (WYNN) 0.0 $12k 94.00 125.37
Fox Corp Cl B Common Stock (FOX) 0.0 $12k 335.00 34.93
Marketaxess Hldgs Common Stock (MKTX) 0.0 $12k 23.00 497.91
Ulta Beauty Common Stock (ULTA) 0.0 $11k 36.00 309.17
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $11k 261.00 42.43
Live Nation Entmt Common Stock (LYV) 0.0 $11k 129.00 84.65
Ishares Tr Pfd & Income Secs Etf Exchange Traded Fund (PFF) 0.0 $11k 281.00 38.40
Equity Residential Sh Ben Int Common Stock (EQR) 0.0 $11k 146.00 71.63
F5 Common Stock (FFIV) 0.0 $10k 49.00 208.61
Premier Inc Cl A Common Stock (PINC) 0.0 $10k 298.00 33.85
Hologic Common Stock (HOLX) 0.0 $9.9k 133.00 74.38
Independent Bk Corp Mass Common Stock (INDB) 0.0 $9.7k 115.00 84.19
Teleflex Common Stock (TFX) 0.0 $9.6k 23.00 415.48
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $9.1k 35.00 261.23
Cable One Common Stock (CABO) 0.0 $9.1k 5.00 1828.40
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Sponsored Adr Isin#us20441a1025 Common .. (SBS) 0.0 $9.1k 1.2k 7.33
Caesars Entmt Common Stock (CZR) 0.0 $9.0k 103.00 87.45
Polaris Common Stock (PII) 0.0 $8.9k 67.00 133.51
News Corp New Cl A Common Stock (NWSA) 0.0 $8.7k 344.00 25.43
Range Res Corp Common Stock (RRC) 0.0 $8.7k 845.00 10.33
Targa Res Corp Common Stock (TRGP) 0.0 $8.6k 270.00 31.75
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $8.4k 7.00 1206.29
Service Corp Intl Common Stock (SCI) 0.0 $8.4k 164.00 51.05
News Corp New Cl B Common Stock (NWS) 0.0 $8.4k 356.00 23.46
Americold Rlty Tr Common Stock (COLD) 0.0 $8.3k 217.00 38.47
Cboe Global Mkts Common Stock (CBOE) 0.0 $8.3k 84.00 98.69
Under Armour Inc Cl A Common Stock (UAA) 0.0 $8.3k 373.00 22.16
Ing Groep N V Common Stock Adr (ING) 0.0 $8.2k 668.00 12.23
Sun Cmntys Common Stock (SUI) 0.0 $7.4k 49.00 150.04
Medical Pptys Tr Common Stock (MPW) 0.0 $7.3k 343.00 21.28
Enphase Energy Common Stock (ENPH) 0.0 $7.1k 44.00 162.16
Caesarstone Sdot Yam Ltd Ord Shs Isin#il0011259137 Common Stock (CSTE) 0.0 $6.9k 506.00 13.73
Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isin#ca11284v1058 Common.. (BEPC) 0.0 $6.9k 148.00 46.80
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $6.8k 21.00 325.76
Hubbell Common Stock (HUBB) 0.0 $6.7k 36.00 186.89
Xerox Hldgs Corp Common Stock (XRX) 0.0 $6.7k 276.00 24.27
Royal Gold Common Stock (RGLD) 0.0 $6.7k 62.00 107.61
Crown Hldgs Common Stock (CCK) 0.0 $6.6k 68.00 97.04
Cnx Res Corp Common Stock (CNX) 0.0 $6.2k 424.00 14.70
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Exchange Traded Fund (IVOO) 0.0 $6.2k 35.00 176.46
Occidental Pete Corp Wt Exp Exp 08/03/27 Warrant (OXY.WS) 0.0 $6.1k 514.00 11.91
Juniper Networks Common Stock (JNPR) 0.0 $6.1k 239.00 25.33
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $6.0k 40.00 150.15
Azenta Common Stock (AZTA) 0.0 $6.0k 73.00 81.64
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $6.0k 53.00 112.43
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $5.9k 215.00 27.40
Highwoods Pptys Common Stock (HIW) 0.0 $5.6k 130.00 42.94
Ennis Common Stock (EBF) 0.0 $5.4k 251.00 21.35
Synovus Finl Corp Common Stock (SNV) 0.0 $5.4k 117.00 45.75
Block H & R Common Stock (HRB) 0.0 $5.3k 245.00 21.80
Macys Common Stock (M) 0.0 $5.3k 329.00 16.19
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $5.2k 42.00 123.17
Eaton Vance Tax-managed Global Buy-write Opportunities Mutual Fund Closed End (ETW) 0.0 $5.0k 485.00 10.32
Rli Corp Common Stock (RLI) 0.0 $4.9k 44.00 111.57
Affiliated Managers Group Common Stock (AMG) 0.0 $4.8k 32.00 149.03
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $4.8k 16.00 297.88
Chemours Common Stock (CC) 0.0 $4.7k 170.00 27.91
Vistra Corp Common Stock (VST) 0.0 $4.7k 267.00 17.68
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $4.7k 33.00 141.18
Bill Hldgs Common Stock (BILL) 0.0 $4.7k 32.00 145.50
Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.0 $4.6k 17.00 267.94
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $4.5k 56.00 80.54
Tortoise Energy Infrastructure Corp Mutual Fund Closed End (TYG) 0.0 $4.4k 181.00 24.44
Stmicroelectronics Nv Shs N Y Registry Common Stock (STM) 0.0 $4.4k 114.00 38.33
Onespan Common Stock (OSPN) 0.0 $4.1k 169.00 24.50
Teledyne Technologies Common Stock (TDY) 0.0 $4.1k 10.00 413.70
Paramount Global Cl A Common Stock (PARAA) 0.0 $4.1k 86.00 47.17
Caseys Gen Stores Common Stock (CASY) 0.0 $3.9k 18.00 216.17
Under Armour Inc Cl C Common Stock (UA) 0.0 $3.9k 210.00 18.46
Epr Pptys Com Sh Ben Int Common Stock (EPR) 0.0 $3.9k 83.00 46.59
Moderna Common Stock (MRNA) 0.0 $3.8k 29.00 130.97
Nnn Reit Common Stock (NNN) 0.0 $3.7k 84.00 44.07
Ugi Corp Common Stock (UGI) 0.0 $3.6k 88.00 41.01
Aptargroup Common Stock (ATR) 0.0 $3.5k 25.00 141.68
Boyd Gaming Corp Common Stock (BYD) 0.0 $3.5k 60.00 58.97
Trimble Common Stock (TRMB) 0.0 $3.5k 45.00 77.80
Repligen Corp Common Stock (RGEN) 0.0 $3.5k 18.00 194.39
Bank Hawaii Corp Common Stock (BOH) 0.0 $3.5k 39.00 89.49
Catalent Common Stock (CTLT) 0.0 $3.5k 33.00 105.30
Lamar Advertising Co New Cl A Common Stock (LAMR) 0.0 $3.5k 37.00 93.92
Jd Com Inc Spons Adr Repstg Com Cl A Common Stock Adr (JD) 0.0 $3.4k 40.00 84.33
Renaissance Re Holdings Ltd Com Isin#bmg7496g1033 Common Stock (RNR) 0.0 $3.4k 21.00 160.24
Tortoise Midstream Energy Mutual Fund Closed End (NTG) 0.0 $3.3k 130.00 25.71
Glacier Bancorp Common Stock (GBCI) 0.0 $3.3k 58.00 57.09
Stepan Common Stock (SCL) 0.0 $3.3k 26.00 127.12
Cloudflare Inc Cl A Common Stock (NET) 0.0 $3.3k 47.00 70.26
Ensign Group Common Stock (ENSG) 0.0 $3.3k 35.00 93.83
Brandywine Rlty Tr Sh Ben Int Common Stock (BDN) 0.0 $3.2k 249.00 12.91
Azek Co Inc Cl A Common Stock (AZEK) 0.0 $3.2k 76.00 42.05
Exelixis Common Stock (EXEL) 0.0 $3.2k 140.00 22.59
Kellanova Common Stock (K) 0.0 $3.1k 49.00 63.31
Hsbc Hldgs Plc Spons Common Stock Adr (HSBC) 0.0 $3.1k 105.00 29.14
Old Rep Intl Corp Common Stock (ORI) 0.0 $3.1k 140.00 21.84
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Exchange Traded Fund (VTWO) 0.0 $3.0k 17.00 178.29
Penumbra Common Stock (PEN) 0.0 $3.0k 11.00 270.55
Carlisle Cos Common Stock (CSL) 0.0 $3.0k 18.00 164.56
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Exchange Traded Fund (RWO) 0.0 $2.9k 62.00 47.23
Cosan S A Sponsored Adr Isin#us22113b1035 Common Stock Adr (CSAN) 0.0 $2.9k 181.00 16.15
Euronav Nv Antwerpen Act Isin#be0003816338 Common Stock (EURN) 0.0 $2.9k 318.00 9.15
Cheniere Energy Common Stock (LNG) 0.0 $2.9k 40.00 72.00
Site Ctrs Corp Common Stock (SITC) 0.0 $2.9k 211.00 13.56
Flowers Foods Common Stock (FLO) 0.0 $2.9k 120.00 23.80
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Common Stock Adr (BUD) 0.0 $2.8k 45.00 62.84
Ingevity Corp Common Stock (NGVT) 0.0 $2.8k 37.00 75.54
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $2.8k 37.00 75.51
Keurig Dr Pepper Common Stock (KDP) 0.0 $2.8k 81.00 34.37
James Hardie Inds Nv Spons Adr Isin#us47030m1062 Common Stock Adr (JHX) 0.0 $2.8k 90.00 30.58
Okta Inc Cl A Common Stock (OKTA) 0.0 $2.6k 12.00 220.42
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $2.6k 303.00 8.48
Wex Common Stock (WEX) 0.0 $2.5k 12.00 209.25
Terreno Rlty Corp Common Stock (TRNO) 0.0 $2.5k 43.00 57.77
East West Bancorp Common Stock (EWBC) 0.0 $2.4k 33.00 73.79
Prosperity Bancshares Common Stock (PB) 0.0 $2.4k 32.00 74.88
Cullen / Frost Bankers Common Stock (CFR) 0.0 $2.4k 22.00 108.77
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $2.4k 85.00 28.14
Paramount Group Common Stock (PGRE) 0.0 $2.4k 233.00 10.13
Euronet Worldwide Common Stock (EEFT) 0.0 $2.4k 17.00 138.29
Douglas Emmett Common Stock (DEI) 0.0 $2.3k 74.00 31.41
Grifols S A Sponsored Adr Repstg 1/2 Cl B Non Vtg New Isin#us3984384087 Common Stock Adr (GRFS) 0.0 $2.3k 134.00 17.29
New York Cmnty Bancorp Inc R/s Eff 07/12/2024 1 Old/ 0.3333334 New Cu 649445400 New York Cmnty Banco.. (NYCB) 0.0 $2.3k 183.00 12.62
Smith & Nephew P L C Common Stock Adr (SNN) 0.0 $2.3k 60.00 37.90
Cabot Corp Common Stock (CBT) 0.0 $2.3k 43.00 52.44
Agnc Invt Corp Common Stock (AGNC) 0.0 $2.2k 132.00 16.76
Dominos Pizza Common Stock (DPZ) 0.0 $2.2k 6.00 367.83
Arch Capital Group Ltd Shs Isin#bmg0450a1053 Common Stock (ACGL) 0.0 $2.2k 57.00 38.37
Park Hotels & Resorts Common Stock (PK) 0.0 $2.2k 101.00 21.58
Hope Bancorp Common Stock (HOPE) 0.0 $2.1k 137.00 15.06
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $2.0k 23.00 88.65
Sei Invts Common Stock (SEIC) 0.0 $2.0k 33.00 60.94
Albany Intl Corp New Cl A Common Stock (AIN) 0.0 $2.0k 24.00 83.46
Credicorp Ltd Com Isin#bmg2519y1084 Common Stock (BAP) 0.0 $1.9k 14.00 136.57
Qualys Common Stock (QLYS) 0.0 $1.9k 18.00 104.78
Eagle Matls Common Stock (EXP) 0.0 $1.9k 14.00 134.43
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $1.9k 59.00 31.66
Intercontinental Hotels Group Plc New Sponsored Adr New 2018 Isin#us45857p8068 Common Stock Adr (IHG) 0.0 $1.9k 27.00 68.89
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $1.8k 10.00 182.50
Rexford Indl Rlty Common Stock (REXR) 0.0 $1.8k 36.00 50.39
Six Flags Entmt Corp S/m Eff 07/02/2024 1 Old/ 0.58 New Cu 83001c108 Six Flags Entmt Corp Common Sto.. (SIX) 0.0 $1.8k 39.00 46.46
Wintrust Finl Corp Common Stock (WTFC) 0.0 $1.7k 22.00 75.82
PTC Common Stock (PTC) 0.0 $1.7k 12.00 137.67
Spdr Ser Tr S&p Oil & Gas Expl & Prodtn Etf Exchange Traded Fund (XOP) 0.0 $1.6k 20.00 81.35
Mge Energy Common Stock (MGEE) 0.0 $1.6k 22.00 71.41
Sarepta Therapeutics Common Stock (SRPT) 0.0 $1.6k 21.00 74.52
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $1.6k 12.00 129.67
Coty Inc Com Cl A Common Stock (COTY) 0.0 $1.5k 172.00 9.01
F N B Corp Pa Common Stock (FNB) 0.0 $1.5k 120.00 12.70
Wiley John & Sons Inc Cl A Common Stock (WLY) 0.0 $1.5k 28.00 54.21
Reinsurance Group Amer Common Stock (RGA) 0.0 $1.5k 12.00 126.08
Sage Therapeutics Common Stock (SAGE) 0.0 $1.5k 20.00 74.85
Neurocrine Biosciences Common Stock (NBIX) 0.0 $1.5k 15.00 97.27
National Fuel Gas Common Stock (NFG) 0.0 $1.5k 29.00 50.00
Evercore Inc Cl A Common Stock (EVR) 0.0 $1.4k 11.00 131.73
Barrick Gold Corp Com Isin#ca0679011084 Common Stock (GOLD) 0.0 $1.4k 72.00 19.81
Knight-swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.0 $1.4k 29.00 48.10
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.3k 30.00 44.97
Retail Opportunity Invts Corp Common Stock (ROIC) 0.0 $1.3k 84.00 15.87
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.3k 39.00 33.92
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $1.3k 35.00 36.89
Hillenbrand Common Stock (HI) 0.0 $1.3k 27.00 47.70
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $1.3k 4.00 321.25
Goodyear Tire & Rubr Common Stock (GT) 0.0 $1.3k 73.00 17.58
First Horizon Corp Common Stock (FHN) 0.0 $1.3k 75.00 16.91
Redfin Corp Common Stock (RDFN) 0.0 $1.3k 19.00 66.58
Brixmor Ppty Group Common Stock (BRX) 0.0 $1.3k 62.00 20.23
Bwx Technologies Common Stock (BWXT) 0.0 $1.3k 19.00 65.95
Summit Hotel Pptys Common Stock (INN) 0.0 $1.2k 123.00 10.16
Herbalife Ltd Shs Isin#kyg4412g1010 Common Stock (HLF) 0.0 $1.2k 28.00 44.36
Floor & Decor Hldgs Inc Cl A Common Stock (FND) 0.0 $1.2k 13.00 95.46
Woodside Energy Ltd Spon Adr Isin#us9802283088 Common Stock Adr (WDS) 0.0 $1.2k 68.00 18.21
Cvb Finl Corp Common Stock (CVBF) 0.0 $1.2k 56.00 22.09
Stifel Finl Corp Common Stock (SF) 0.0 $1.2k 19.00 64.05
Appian Corp Cl A Common Stock (APPN) 0.0 $1.2k 9.00 133.00
Equitrans Midstream Corp C/a Eff 07/22/24 1 Old / .3504 New Cu 26884l109 Eqt Corp Common Stock (ETRN) 0.0 $1.2k 146.00 8.16
Helmerich & Payne Common Stock (HP) 0.0 $1.2k 43.00 26.95
Iridium Communications Common Stock (IRDM) 0.0 $1.2k 28.00 41.25
Voya Finl Common Stock (VOYA) 0.0 $1.1k 18.00 63.67
Skywest Common Stock (SKYW) 0.0 $1.1k 21.00 54.48
Power Integrations Common Stock (POWI) 0.0 $1.1k 14.00 81.50
Tenaris S A Common Stock Adr (TS) 0.0 $1.1k 50.00 22.70
Icl Group Ltd Registered Shs Isin#il0002810146 Common Stock (ICL) 0.0 $1.1k 193.00 5.87
Mercury Sys Common Stock (MRCY) 0.0 $1.1k 16.00 70.62
Formfactor Common Stock (FORM) 0.0 $1.1k 25.00 45.12
Wix Com Ltd Shs Isin#il0011301780 Common Stock (WIX) 0.0 $1.1k 4.00 279.25
Innovative Indl Pptys Common Stock (IIPR) 0.0 $1.1k 6.00 180.17
Toll Bros Common Stock (TOL) 0.0 $1.1k 19.00 56.74
Madison Square Garden Sports Corp Cl A Common Stock (MSGS) 0.0 $1.1k 6.00 179.50
Community Finl Sys Common Stock (CBU) 0.0 $1.1k 14.00 76.71
Ncr Voyix Corp Common Stock (VYX) 0.0 $1.1k 28.00 37.96
Rentokil Initial Plc Spons Adr Isin#us7601251041 Common Stock Adr (RTO) 0.0 $1.1k 31.00 34.19
Penn Entmt Common Stock (PENN) 0.0 $1.0k 10.00 104.80
Beigene Ltd Sponsored Adr Isin#us07725l1026 Common Stock Adr (BGNE) 0.0 $1.0k 3.00 348.00
Southwest Gas Hldgs Common Stock (SWX) 0.0 $1.0k 15.00 68.73
Jamf Hldg Corp Common Stock (JAMF) 0.0 $1.0k 29.00 35.31
Tim S A Sponsored Adr Isin#us88706t1088 Common Stock Adr (TIMB) 0.0 $1.0k 90.00 11.36
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.0k 24.00 41.71
Regal Rexnord Corp Common Stock (RRX) 0.0 $999.000100 7.00 142.71
Acacia Resh Corp Ar Acacia Technologies Common Stock (ACTG) 0.0 $997.995000 150.00 6.65
Apollo Coml Real Estate Fin Common Stock (ARI) 0.0 $991.997800 71.00 13.97
Magnolia Oil & Gas Corp Cl A Common Stock (MGY) 0.0 $986.996200 86.00 11.48
Apartment Invt & Mgmt Co Cl A Par $0 01 Common Stock (AIV) 0.0 $969.993600 158.00 6.14
Asgn Common Stock (ASGN) 0.0 $954.000000 10.00 95.40
Revance Therapeutics Common Stock (RVNC) 0.0 $950.000800 34.00 27.94
Mks Instrs Common Stock (MKSI) 0.0 $927.000000 5.00 185.40
Exact Sciences Corp Common Stock (EXAS) 0.0 $922.000100 7.00 131.71
Pearson Common Stock Adr (PSO) 0.0 $918.996000 86.00 10.69
Willscot Hldgs Corp Common Stock (WSC) 0.0 $916.000800 33.00 27.76
Korn Ferry Common Stock (KFY) 0.0 $872.999400 14.00 62.36
Murphy Oil Corp Common Stock (MUR) 0.0 $870.000300 53.00 16.42
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $868.999600 28.00 31.04
Starwood Ppty Tr Common Stock (STWD) 0.0 $866.001500 35.00 24.74
Alkermes Common Stock (ALKS) 0.0 $858.999400 46.00 18.67
Mercury Gen Corp Common Stock (MCY) 0.0 $850.999800 14.00 60.79
Axis Capital Hldgs Ltd Shs Isin#bmg0692u1099 Common Stock (AXS) 0.0 $842.999400 17.00 49.59
B & G Foods Common Stock (BGS) 0.0 $839.000700 27.00 31.07
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 Common Stock (NVT) 0.0 $837.000000 30.00 27.90
Global Net Lease Common Stock (GNL) 0.0 $813.001500 45.00 18.07
Westlake Corp Common Stock (WLK) 0.0 $799.000200 9.00 88.78
Rithm Capital Corp Common Stock (RITM) 0.0 $798.998500 71.00 11.25
Turkcell Iletisim Hizmetleri A S Spons Adr Isin#us9001112047 Common Stock Adr (TKC) 0.0 $775.004200 166.00 4.67
Service Pptys Tr Com Sh Ben Int Common Stock (SVC) 0.0 $770.997500 65.00 11.86
Advansix Common Stock (ASIX) 0.0 $750.999200 28.00 26.82
Selective Ins Group Common Stock (SIGI) 0.0 $725.000000 10.00 72.50
Melco Resorts & Entmt Ltd Adr Isin#us5854641009 Common Stock Adr (MLCO) 0.0 $717.001200 36.00 19.92
Molina Healthcare Common Stock (MOH) 0.0 $701.000100 3.00 233.67
Genworth Finl Common Stock (GNW) 0.0 $666.998400 201.00 3.32
Navient Corp Common Stock (NAVI) 0.0 $657.997800 46.00 14.30
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $657.000000 5.00 131.40
Teradata Corp Del Common Stock (TDC) 0.0 $654.999800 17.00 38.53
Pennymac Mtg Invt Tr Common Stock (PMT) 0.0 $647.001300 33.00 19.61
Xencor Common Stock (XNCR) 0.0 $646.000500 15.00 43.07
Enersys Common Stock (ENS) 0.0 $635.999700 7.00 90.86
Logitech Intl Sa Apples Namen Akt Isin#ch0025751329 Common Stock (LOGI) 0.0 $627.000000 6.00 104.50
Kkr Real Estate Fin Tr Common Stock (KREF) 0.0 $625.001600 34.00 18.38
Cinemark Hldgs Common Stock (CNK) 0.0 $612.000000 30.00 20.40
Orasure Technologies Common Stock (OSUR) 0.0 $595.001700 51.00 11.67
James Riv Group Hldgs Ltd Com Isin#bmg5005r1079 Common Stock (JRVR) 0.0 $593.000200 13.00 45.62
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $583.000200 6.00 97.17
Nelnet Inc Cl A Common Stock (NNI) 0.0 $582.000000 8.00 72.75
Aecom Common Stock (ACM) 0.0 $576.999900 9.00 64.11
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $568.000400 11.00 51.64
Arrow Electrs Common Stock (ARW) 0.0 $554.000000 5.00 110.80
Ormat Technologies Common Stock (ORA) 0.0 $549.999800 7.00 78.57
American Homes 4 Rent Cl A Common Stock (AMH) 0.0 $533.000000 16.00 33.31
Aercap Holding N V Common Stock (AER) 0.0 $529.000200 9.00 58.78
American Sts Wtr Common Stock (AWR) 0.0 $528.999800 7.00 75.57
Lancaster Colony Corp Common Stock (LANC) 0.0 $525.999900 3.00 175.33
Acco Brands Corp Common Stock (ACCO) 0.0 $523.001000 62.00 8.44
Atlantica Sustainable Infrastructure Plc Isin#gb00blp5yb54 Common Stock (AY) 0.0 $513.000600 14.00 36.64
Cass Information Sys Common Stock (CASS) 0.0 $508.999700 11.00 46.27
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $493.000200 33.00 14.94
Sphere Entmt Corp Cl A Common Stock (SPHR) 0.0 $490.999800 6.00 81.83
Wendys Common Stock (WEN) 0.0 $486.000000 24.00 20.25
Deutsche Bank Ag Namen Akt Isin#de0005140008 Common Stock (DB) 0.0 $480.000000 40.00 12.00
Diodes Common Stock (DIOD) 0.0 $478.999800 6.00 79.83
Editas Medicine Common Stock (EDIT) 0.0 $462.000000 11.00 42.00
Kalvista Pharmaceuticals Common Stock (KALV) 0.0 $462.000600 18.00 25.67
Cousins Pptys Common Stock (CUZ) 0.0 $459.999800 13.00 35.38
Hawaiian Elec Inds Common Stock (HE) 0.0 $444.000000 10.00 44.40
Renovaro Common Stock (RENB) 0.0 $443.000000 125.00 3.54
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Common Stock Adr (TEVA) 0.0 $438.998800 38.00 11.55
First Solar Common Stock (FSLR) 0.0 $437.000000 5.00 87.40
Veritone Common Stock (VERI) 0.0 $432.000000 18.00 24.00
Resideo Technologies Common Stock (REZI) 0.0 $424.000500 15.00 28.27
Pg&e Corp Common Stock (PCG) 0.0 $421.999200 36.00 11.72
Popular Common Stock (BPOP) 0.0 $421.999800 6.00 70.33
Science Applications Intl Corp Common Stock (SAIC) 0.0 $418.000000 5.00 83.60
Irhythm Technologies Common Stock (IRTC) 0.0 $417.000000 3.00 139.00
Amicus Therapeutics Common Stock (FOLD) 0.0 $415.002000 42.00 9.88
Arcturus Therapeutics Hldgs Common Stock (ARCT) 0.0 $413.000000 10.00 41.30
Cel-sci Corp Com Par $0 001 Common Stock (CVM) 0.0 $410.999400 27.00 15.22
Black Hills Corp Common Stock (BKH) 0.0 $400.999800 6.00 66.83
Idacorp Common Stock (IDA) 0.0 $400.000000 4.00 100.00
Qurate Retail Inc Qvc Group Com Ser A Common Stock (QRTEA) 0.0 $399.999800 34.00 11.76
One Gas Common Stock (OGS) 0.0 $385.000000 5.00 77.00
Avista Corp Common Stock (AVA) 0.0 $382.000000 8.00 47.75
Ryder Sys Common Stock (R) 0.0 $378.000000 5.00 75.60
Cna Finl Corp Common Stock (CNA) 0.0 $357.000000 8.00 44.62
Allete Common Stock (ALE) 0.0 $336.000000 5.00 67.20
Co-diagnostics Common Stock (CODX) 0.0 $334.001500 35.00 9.54
Northwest Nat Hldg Common Stock (NWN) 0.0 $324.000000 6.00 54.00
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $318.999600 12.00 26.58
Dicks Sporting Goods Inc Oc-com Common Stock (DKS) 0.0 $305.000000 4.00 76.25
Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $303.999100 67.00 4.54
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.0 $296.000100 3.00 98.67
Omega Healthcare Invs Common Stock (OHI) 0.0 $293.000000 8.00 36.62
Corporate Office Pptys Tr Common Stock (CDP) 0.0 $289.999600 11.00 26.36
First Hawaiian Common Stock (FHB) 0.0 $274.000000 10.00 27.40
Lions Gate Entertainment Corp Registered Shs -b- Non-voting Isin#ca5359195008 Common Stock (LGF.B) 0.0 $271.000800 21.00 12.90
Tootsie Roll Inds Common Stock (TR) 0.0 $265.000000 8.00 33.12
Mattel Common Stock (MAT) 0.0 $259.000300 13.00 19.92