Td Private Client Wealth

Td Private Client Wealth as of June 30, 2021

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1219 positions in its portfolio as reported in the June 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) 9.1 $214M 500k 428.06
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 3.3 $77M 893k 86.16
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 3.2 $74M 894k 82.71
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.7 $62M 401k 154.79
Microsoft Corp Common Stock (MSFT) 2.4 $57M 210k 270.90
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.9 $46M 626k 72.73
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 1.6 $37M 300k 122.28
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 1.5 $36M 269k 134.36
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 1.5 $36M 125k 286.81
Amazon Common Stock (AMZN) 1.3 $31M 9.0k 3439.97
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 1.2 $28M 344k 82.16
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.1 $26M 334k 79.16
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 1.1 $26M 112k 229.37
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.1 $26M 94k 271.48
Alphabet Inc Cl A Common Stock (GOOGL) 1.1 $25M 10k 2441.79
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 0.9 $22M 162k 137.46
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 0.9 $22M 347k 63.39
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.9 $21M 52k 393.52
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 0.8 $19M 101k 188.59
Meta Platforms Inc Cl A Common Stock (META) 0.8 $18M 53k 347.71
Apple Common Stock (AAPL) 0.7 $17M 123k 136.96
Adobe Sys Common Stock (ADBE) 0.7 $16M 28k 585.64
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.7 $16M 38k 429.92
Visa Inc Com Cl A Common Stock (V) 0.7 $16M 68k 233.82
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $15M 6.1k 2506.32
Merck & Co Common Stock (MRK) 0.7 $15M 197k 77.77
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.6 $15M 129k 115.49
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.6 $15M 173k 85.89
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.6 $15M 54k 268.73
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $14M 92k 155.54
Abbvie Common Stock (ABBV) 0.6 $14M 120k 112.64
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 0.6 $13M 102k 130.53
Unitedhealth Group Common Stock (UNH) 0.6 $13M 33k 400.44
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.5 $13M 132k 95.07
Cisco Sys Common Stock (CSCO) 0.5 $12M 231k 53.00
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $12M 77k 158.62
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.5 $12M 30k 398.77
Pfizer Common Stock (PFE) 0.5 $12M 309k 39.16
Philip Morris Intl Common Stock (PM) 0.5 $12M 122k 99.11
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.5 $12M 34k 354.43
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.5 $12M 80k 147.64
Verizon Communications Common Stock (VZ) 0.5 $11M 204k 56.03
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.5 $11M 338k 32.40
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.5 $11M 94k 115.33
Chevron Corp Common Stock (CVX) 0.5 $11M 101k 104.74
Thermo Fisher Scientific Common Stock (TMO) 0.4 $10M 20k 504.46
Intuit Common Stock (INTU) 0.4 $10M 21k 490.16
Danaher Corp Common Stock (DHR) 0.4 $10M 38k 268.36
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.4 $9.8M 87k 112.98
Paypal Hldgs Common Stock (PYPL) 0.4 $9.3M 32k 291.48
Mastercard Inc Cl A Common Stock (MA) 0.4 $9.3M 25k 365.09
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.4 $9.1M 175k 52.11
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.4 $9.1M 73k 124.13
Nvidia Corp Common Stock (NVDA) 0.4 $9.0M 11k 800.10
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.4 $9.0M 181k 49.56
Johnson & Johnson Common Stock (JNJ) 0.4 $8.9M 54k 164.74
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.4 $8.8M 67k 132.63
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.4 $8.8M 69k 128.01
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.4 $8.7M 280k 31.14
Pepsico Common Stock (PEP) 0.4 $8.6M 58k 148.17
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.4 $8.6M 38k 222.82
Msci Common Stock (MSCI) 0.4 $8.4M 16k 533.06
Blackrock Common Stock 0.4 $8.4M 9.5k 875.00
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.3 $7.7M 102k 75.62
Exxon Mobil Corp Common Stock (XOM) 0.3 $7.7M 122k 63.08
Broadcom Common Stock (AVGO) 0.3 $7.6M 16k 476.85
Metlife Common Stock (MET) 0.3 $7.6M 126k 59.85
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.3 $7.5M 70k 108.23
Lam Resh Corp Common Stock 0.3 $7.5M 12k 650.70
Procter & Gamble Common Stock (PG) 0.3 $7.4M 55k 134.93
Gilead Sciences Common Stock (GILD) 0.3 $7.4M 107k 68.86
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $7.2M 126k 57.02
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.3 $7.1M 81k 88.04
Bank Amer Corp Common Stock (BAC) 0.3 $7.0M 169k 41.23
Walmart Common Stock (WMT) 0.3 $6.9M 49k 141.02
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.3 $6.9M 77k 89.96
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.3 $6.9M 118k 58.50
Truist Finl Corp Common Stock (TFC) 0.3 $6.8M 123k 55.50
Us Bancorp Del Common Stock (USB) 0.3 $6.6M 116k 56.97
Applied Matls Common Stock (AMAT) 0.3 $6.5M 46k 142.40
Coca Cola Common Stock (KO) 0.3 $6.5M 121k 54.11
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.3 $6.4M 163k 39.31
Charter Communications Inc New Cl A Common Stock (CHTR) 0.3 $6.3M 8.7k 721.45
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $6.2M 83k 74.86
Duke Energy Corp Common Stock (DUK) 0.3 $6.1M 62k 98.72
Home Depot Common Stock (HD) 0.3 $6.1M 19k 318.89
Nike Inc Cl B Common Stock (NKE) 0.3 $6.1M 39k 154.49
Lockheed Martin Corp Common Stock (LMT) 0.3 $5.9M 16k 378.35
Schwab Charles Corp Common Stock (SCHW) 0.3 $5.9M 81k 72.81
Wells Fargo & Co Common Stock (WFC) 0.2 $5.8M 128k 45.29
Colgate Palmolive Common Stock (CL) 0.2 $5.7M 70k 81.35
American Elec Pwr Common Stock (AEP) 0.2 $5.6M 67k 84.59
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.2 $5.5M 33k 165.63
Autodesk Common Stock (ADSK) 0.2 $5.4M 19k 291.90
Emerson Elec Common Stock (EMR) 0.2 $5.4M 56k 96.24
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.2 $5.4M 99k 54.31
Servicenow Common Stock (NOW) 0.2 $5.3M 9.6k 549.55
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $5.1M 18k 277.92
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $5.0M 43k 116.62
United Parcel Svc Inc Cl B Common Stock (UPS) 0.2 $5.0M 24k 207.97
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.2 $5.0M 101k 49.32
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.2 $5.0M 44k 113.86
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.2 $4.9M 21k 237.35
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.2 $4.9M 9.2k 529.49
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.2 $4.8M 121k 40.09
Electronic Arts Common Stock (EA) 0.2 $4.8M 34k 143.83
Crown Castle Common Stock (CCI) 0.2 $4.8M 25k 195.10
Charles Riv Laboratories Intl Common Stock (CRL) 0.2 $4.8M 13k 369.91
Abbott Labs Common Stock (ABT) 0.2 $4.6M 40k 115.93
Southern Common Stock (SO) 0.2 $4.6M 77k 60.51
Transunion Common Stock (TRU) 0.2 $4.6M 42k 109.81
Target Corp Common Stock (TGT) 0.2 $4.6M 19k 241.74
Scotts Miracle-gro Common Stock (SMG) 0.2 $4.5M 24k 191.92
Ametek Common Stock (AME) 0.2 $4.5M 34k 133.50
Analog Devices Common Stock (ADI) 0.2 $4.5M 26k 172.16
Nextera Energy Common Stock (NEE) 0.2 $4.5M 62k 73.28
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.2 $4.5M 67k 66.99
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $4.5M 57k 79.24
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.2 $4.5M 44k 101.79
Sherwin-williams Common Stock (SHW) 0.2 $4.4M 16k 272.45
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.2 $4.4M 86k 51.52
Dominion Energy Common Stock (D) 0.2 $4.4M 60k 73.57
Tjx Cos Common Stock (TJX) 0.2 $4.4M 65k 67.42
Micron Technology Common Stock (MU) 0.2 $4.3M 51k 84.98
Starbucks Corp Common Stock (SBUX) 0.2 $4.3M 39k 111.81
Ppg Inds Common Stock (PPG) 0.2 $4.3M 25k 169.77
Rtx Corp Common Stock (RTX) 0.2 $4.2M 50k 85.31
Block Inc Cl A Common Stock (SQ) 0.2 $4.2M 17k 243.80
Iron Mtn Common Stock (IRM) 0.2 $4.2M 99k 42.32
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.2 $4.2M 244k 17.13
Verisk Analytics Common Stock (VRSK) 0.2 $4.2M 24k 174.72
Las Vegas Sands Corp Common Stock (LVS) 0.2 $4.1M 78k 52.69
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.2 $4.1M 64k 63.94
Kla Corp Common Stock (KLAC) 0.2 $4.1M 13k 324.21
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $4.0M 14k 294.79
Ishares Tr Morningstar Small-cap Growth Etf Exchange Traded Fund (ISCG) 0.2 $4.0M 78k 51.81
International Business Machs Corp Common Stock (IBM) 0.2 $4.0M 27k 146.59
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.0M 11k 363.43
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.2 $4.0M 56k 71.96
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.2 $4.0M 72k 55.15
3M Common Stock (MMM) 0.2 $3.9M 20k 198.63
Pool Corp Common Stock (POOL) 0.2 $3.9M 8.5k 458.63
Netflix Common Stock (NFLX) 0.2 $3.9M 7.4k 528.21
Honeywell Intl Common Stock (HON) 0.2 $3.9M 18k 219.35
T-mobile Us Common Stock (TMUS) 0.2 $3.8M 27k 144.83
Centene Corp Del Common Stock (CNC) 0.2 $3.8M 52k 72.93
Morgan Stanley Common Stock (MS) 0.2 $3.8M 41k 91.69
American Tower Corp Common Stock (AMT) 0.2 $3.7M 14k 270.14
At&t Common Stock (T) 0.2 $3.7M 127k 28.78
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $3.6M 16k 225.28
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.2 $3.6M 15k 242.08
Citigroup Common Stock (C) 0.2 $3.5M 50k 70.75
Equifax Common Stock (EFX) 0.2 $3.5M 15k 239.51
Vulcan Matls Common Stock (VMC) 0.1 $3.5M 20k 174.07
Cadence Design Sys Common Stock (CDNS) 0.1 $3.5M 25k 136.82
Teradyne Common Stock (TER) 0.1 $3.5M 26k 133.96
Boston Scientific Corp Common Stock (BSX) 0.1 $3.5M 81k 42.76
Conocophillips Common Stock (COP) 0.1 $3.4M 56k 60.90
American Intl Group Common Stock (AIG) 0.1 $3.4M 72k 47.60
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $3.4M 23k 147.66
Hasbro Common Stock (HAS) 0.1 $3.4M 36k 94.52
Huntington Bancshares Common Stock (HBAN) 0.1 $3.3M 234k 14.27
Cdw Corp Common Stock (CDW) 0.1 $3.3M 19k 174.65
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 0.1 $3.3M 54k 61.43
Icon Plc Ltd Shs Isin#ie0005711209 Common Stock (ICLR) 0.1 $3.3M 16k 206.71
Union Pac Corp Common Stock (UNP) 0.1 $3.3M 15k 219.93
Williams Cos Common Stock (WMB) 0.1 $3.2M 122k 26.55
Siteone Landscape Supply Common Stock (SITE) 0.1 $3.2M 19k 169.26
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.1 $3.1M 28k 113.20
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.1 $3.1M 29k 105.34
Elevance Health Common Stock (ELV) 0.1 $3.1M 8.0k 381.80
Zoetis Common Stock (ZTS) 0.1 $3.0M 16k 186.36
Thor Inds Common Stock (THO) 0.1 $3.0M 27k 113.00
Lennox Intl Common Stock (LII) 0.1 $3.0M 8.5k 350.78
Copart Common Stock (CPRT) 0.1 $2.9M 22k 131.83
Ameren Corp Common Stock (AEE) 0.1 $2.9M 37k 80.04
Nordson Corp Common Stock (NDSN) 0.1 $2.9M 13k 219.51
Ross Stores Common Stock (ROST) 0.1 $2.9M 23k 124.00
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $2.9M 21k 139.30
Capital One Finl Corp Common Stock (COF) 0.1 $2.9M 19k 154.69
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.1 $2.9M 20k 140.50
General Mls Common Stock (GIS) 0.1 $2.8M 46k 60.93
Sea Ltd Adr Isin#us81141r1005 Common Stock Adr (SE) 0.1 $2.8M 10k 274.60
Berkley W R Corp Common Stock (WRB) 0.1 $2.8M 37k 74.43
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $2.7M 113k 24.13
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.7M 40k 67.81
Ppl Corp Common Stock (PPL) 0.1 $2.7M 96k 27.97
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.1 $2.7M 83k 32.01
Arista Networks Common Stock (ANET) 0.1 $2.6M 7.3k 362.31
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.1 $2.6M 39k 68.63
Cvs Health Corp Common Stock (CVS) 0.1 $2.6M 31k 83.44
United Rentals Common Stock (URI) 0.1 $2.6M 8.1k 319.01
Amgen Common Stock (AMGN) 0.1 $2.6M 11k 243.74
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $2.6M 52k 49.54
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $2.6M 18k 140.08
Ishares Tr Us Real Estate Etf Exchange Traded Fund (IYR) 0.1 $2.6M 25k 101.94
Bentley Sys Inc Cl B Common Stock (BSY) 0.1 $2.6M 39k 64.78
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.1 $2.5M 17k 148.18
Republic Svcs Common Stock (RSG) 0.1 $2.5M 23k 110.01
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.1 $2.5M 15k 163.65
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $2.5M 35k 72.06
Texas Instrs Common Stock (TXN) 0.1 $2.5M 13k 192.30
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $2.5M 7.9k 311.70
Cigna Group Common Stock (CI) 0.1 $2.4M 10k 237.07
Disney Walt Co Disney Common Stock (DIS) 0.1 $2.4M 14k 175.77
Norfolk Southn Corp Common Stock (NSC) 0.1 $2.4M 8.9k 265.41
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.1 $2.4M 23k 103.61
Salesforce Common Stock (CRM) 0.1 $2.4M 9.7k 244.27
Altria Group Common Stock (MO) 0.1 $2.4M 49k 47.68
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.4M 9.7k 243.19
Dropbox Inc Cl A Common Stock (DBX) 0.1 $2.3M 77k 30.31
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $2.3M 22k 107.28
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $2.3M 17k 134.98
Kkr & Co Common Stock (KKR) 0.1 $2.3M 39k 59.24
Novartis Common Stock Adr (NVS) 0.1 $2.3M 25k 91.24
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $2.3M 20k 114.98
Wec Energy Group Common Stock (WEC) 0.1 $2.3M 26k 88.95
Dupont De Nemours Common Stock (DD) 0.1 $2.3M 29k 77.41
Dollar Tree Common Stock (DLTR) 0.1 $2.2M 22k 99.50
Match Group Common Stock (MTCH) 0.1 $2.2M 14k 161.25
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $2.2M 33k 65.73
Costar Group Common Stock (CSGP) 0.1 $2.2M 26k 82.82
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.1 $2.2M 15k 147.10
Kimberly-clark Corp Common Stock (KMB) 0.1 $2.2M 16k 133.78
Elanco Animal Health Common Stock (ELAN) 0.1 $2.1M 62k 34.69
Waste Mgmt Inc Del Common Stock (WM) 0.1 $2.1M 15k 140.11
Marathon Pete Corp Common Stock (MPC) 0.1 $2.1M 35k 60.42
Idexx Labs Common Stock (IDXX) 0.1 $2.1M 3.3k 631.55
Ansys Common Stock (ANSS) 0.1 $2.1M 6.0k 347.06
Public Svc Enterprise Group Common Stock (PEG) 0.1 $2.1M 35k 59.74
Equitable Hldgs Common Stock (EQH) 0.1 $2.1M 68k 30.45
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $2.1M 15k 141.67
Phillips 66 Common Stock (PSX) 0.1 $2.0M 24k 85.82
Travelers Cos Common Stock (TRV) 0.1 $2.0M 14k 149.71
Nexstar Media Group Common Stock (NXST) 0.1 $2.0M 14k 147.88
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $2.0M 17k 120.16
Jones Lang Lasalle Common Stock (JLL) 0.1 $2.0M 10k 195.46
Clarivate Plc Shs Isin#je00bjjn4441 Common Stock (CLVT) 0.1 $2.0M 73k 27.53
Paychex Common Stock (PAYX) 0.1 $2.0M 19k 107.30
Chemed Corp Common Stock (CHE) 0.1 $2.0M 4.2k 474.44
West Pharmaceutical Svcs Common Stock (WST) 0.1 $1.9M 5.4k 359.10
Automatic Data Processing Common Stock (ADP) 0.1 $1.9M 9.8k 198.62
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $1.9M 28k 69.26
Caterpillar Ins Common Stock (CAT) 0.1 $1.9M 8.9k 217.63
Entergy Corp Common Stock (ETR) 0.1 $1.9M 19k 99.70
Prologis Common Stock (PLD) 0.1 $1.9M 16k 119.53
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $1.9M 31k 62.44
NVR Common Stock (NVR) 0.1 $1.9M 381.00 4973.30
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.1 $1.9M 36k 52.66
Autozone Common Stock (AZO) 0.1 $1.9M 1.2k 1492.22
Deere & Co Common Stock (DE) 0.1 $1.8M 5.2k 352.71
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.8M 23k 80.93
Mcdonalds Corp Common Stock (MCD) 0.1 $1.8M 7.9k 231.00
Lowes Cos Common Stock (LOW) 0.1 $1.8M 9.4k 193.96
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.1 $1.8M 28k 64.44
Discover Finl Svcs Common Stock (DFS) 0.1 $1.8M 15k 118.29
Texas Pac Ld Corp Common Stock (TPL) 0.1 $1.8M 1.1k 1599.74
Oracle Corp Common Stock (ORCL) 0.1 $1.8M 23k 77.84
Henry Jack & Assoc Common Stock (JKHY) 0.1 $1.8M 11k 163.50
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $1.7M 17k 100.98
Fair Isaac Corporation Common Stock (FICO) 0.1 $1.7M 3.4k 502.68
Essent Group Ltd Com Isin#bmg3198u1027 Common Stock (ESNT) 0.1 $1.7M 38k 44.95
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.1 $1.7M 16k 105.43
Rollins Common Stock (ROL) 0.1 $1.7M 49k 34.20
Digital Rlty Tr Common Stock (DLR) 0.1 $1.7M 11k 150.46
Eversource Energy Common Stock (ES) 0.1 $1.7M 21k 80.24
Western Alliance Bancorporation Common Stock (WAL) 0.1 $1.6M 18k 92.85
Dynatrace Common Stock (DT) 0.1 $1.6M 28k 58.42
General Mtrs Common Stock (GM) 0.1 $1.6M 27k 59.17
Carmax Common Stock (KMX) 0.1 $1.6M 12k 129.15
Intel Corp Common Stock (INTC) 0.1 $1.6M 28k 56.14
Dow Common Stock (DOW) 0.1 $1.5M 24k 63.28
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.1 $1.5M 9.6k 158.94
Marvell Technology Common Stock (MRVL) 0.1 $1.5M 26k 58.33
American Express Common Stock (AXP) 0.1 $1.5M 9.2k 165.23
Ameriprise Finl Common Stock (AMP) 0.1 $1.5M 6.1k 248.87
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.1 $1.5M 15k 99.94
Boeing Common Stock (BA) 0.1 $1.5M 6.3k 239.56
Bp Plc Spons Common Stock Adr (BP) 0.1 $1.5M 57k 26.42
Exponent Common Stock (EXPO) 0.1 $1.5M 17k 89.21
General Dynamics Corp Common Stock (GD) 0.1 $1.5M 7.9k 188.26
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.1 $1.5M 7.1k 205.72
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.5M 7.2k 201.63
Regions Finl Corp Common Stock (RF) 0.1 $1.4M 71k 20.18
Ecolab Common Stock (ECL) 0.1 $1.4M 6.8k 205.97
Lamb Weston Hldgs Common Stock (LW) 0.1 $1.4M 18k 80.66
Middleby Corp Common Stock (MIDD) 0.1 $1.4M 8.1k 173.26
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.1 $1.4M 24k 59.32
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.1 $1.4M 2.2k 644.29
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.1 $1.4M 23k 59.90
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $1.4M 30k 45.68
Stryker Corp Common Common Stock (SYK) 0.1 $1.4M 5.3k 259.73
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.1 $1.4M 6.7k 206.30
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.1 $1.4M 12k 117.20
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.4M 13k 103.57
Realty Income Corp Common Stock (O) 0.1 $1.3M 20k 66.74
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $1.3M 3.6k 373.45
Nextera Energy Partners Lp Com Unit Ltd Partnership Int Common Stock (NEP) 0.1 $1.3M 18k 76.36
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.1 $1.3M 6.5k 200.28
Snap On Common Stock (SNA) 0.1 $1.3M 5.9k 223.43
Goldman Sachs Group Common Stock (GS) 0.1 $1.3M 3.4k 379.53
Centerpoint Energy Common Stock (CNP) 0.1 $1.3M 53k 24.52
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.1 $1.3M 5.2k 247.13
Mckesson Corp Common Stock (MCK) 0.1 $1.3M 6.7k 191.23
Sabre Corp Common Stock (SABR) 0.1 $1.3M 102k 12.48
Ishares Tr U S Treas Bd Etf Exchange Traded Fund (GOVT) 0.1 $1.3M 48k 26.60
Air Prods & Chems Common Stock (APD) 0.1 $1.3M 4.4k 287.68
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.2M 15k 81.77
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.1 $1.2M 20k 60.67
Fortive Corp Common Stock (FTV) 0.1 $1.2M 18k 69.74
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $1.2M 7.1k 173.66
Intercontinental Exchange Common Stock (ICE) 0.1 $1.2M 10k 118.70
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.1 $1.2M 4.2k 289.79
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.1 $1.2M 22k 53.87
Lilly Eli & Co Common Stock (LLY) 0.0 $1.2M 5.1k 229.50
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.0 $1.2M 23k 49.70
Progressive Corp Oh Common Stock (PGR) 0.0 $1.2M 12k 98.21
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $1.1M 6.0k 190.77
Qualcomm Common Stock (QCOM) 0.0 $1.1M 7.8k 142.93
General Electric Company R/s Eff 8/2/21 1 Old/ .125 New Cu 369604301 General Electric Common Stock 0.0 $1.1M 81k 13.46
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $1.1M 14k 78.96
Cencora Common Stock (COR) 0.0 $1.1M 9.5k 114.49
Etsy Common Stock (ETSY) 0.0 $1.1M 5.3k 205.84
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.0 $1.0M 19k 54.81
Teledyne Technologies Common Stock (TDY) 0.0 $1.0M 2.5k 418.83
Avantor Common Stock (AVTR) 0.0 $1.0M 29k 35.51
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.0 $1.0M 11k 97.22
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $1.0M 5.2k 196.45
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.0 $984k 9.1k 107.82
Cme Group Common Stock (CME) 0.0 $980k 4.6k 212.66
Illinois Tool Wks Common Stock (ITW) 0.0 $974k 4.4k 223.56
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $961k 4.1k 233.87
Tapestry Common Stock (TPR) 0.0 $952k 22k 43.48
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $927k 11k 83.89
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $920k 5.7k 160.82
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $909k 5.1k 178.55
Mohawk Inds Common Stock (MHK) 0.0 $906k 4.7k 192.19
Allstate Corp Common Stock (ALL) 0.0 $884k 6.8k 130.44
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $880k 3.8k 231.38
Watsco Common Stock (WSO) 0.0 $876k 3.1k 286.65
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $876k 41k 21.20
Rpm Intl Common Stock (RPM) 0.0 $868k 9.8k 88.68
Bristol Myers Squibb Common Stock (BMY) 0.0 $865k 13k 66.82
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.0 $865k 12k 70.09
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $858k 24k 36.41
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $856k 8.3k 102.88
Martin Marietta Matls Common Stock (MLM) 0.0 $855k 2.4k 351.81
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $838k 5.1k 165.77
Howmet Aerospace Common Stock (HWM) 0.0 $823k 24k 34.47
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.0 $817k 8.0k 102.40
Tesla Common Stock (TSLA) 0.0 $812k 1.2k 679.70
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGIB) 0.0 $808k 13k 60.52
Dollar Gen Corp Common Stock (DG) 0.0 $804k 3.7k 216.36
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $803k 5.7k 140.68
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $793k 6.8k 116.13
Ocugen Common Stock (OCGN) 0.0 $790k 98k 8.03
Corteva Common Stock (CTVA) 0.0 $787k 18k 44.35
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.0 $780k 11k 70.05
Ishares Tr Global Clean Energy Etf Exchange Traded Fund (ICLN) 0.0 $772k 33k 23.46
Fox Corp Cl A Common Stock (FOXA) 0.0 $758k 20k 37.13
Sempra Common Stock (SRE) 0.0 $755k 5.7k 132.48
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $753k 10k 72.83
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $731k 20k 36.69
Canadian Natural Res Ltd Isin#ca1363851017 Common Stock (CNQ) 0.0 $730k 20k 36.28
Qorvo Common Stock (QRVO) 0.0 $730k 3.7k 195.65
Stanley Black & Decker Common Stock (SWK) 0.0 $730k 3.6k 204.99
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $726k 14k 51.76
Owens Corning Common Stock (OC) 0.0 $714k 7.3k 97.90
Humana Common Stock (HUM) 0.0 $713k 1.6k 442.78
Dover Corp Common Stock (DOV) 0.0 $692k 4.6k 150.60
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.0 $689k 21k 33.71
Vanguard World Fds Vanguard Matls Etf Exchange Traded Fund (VAW) 0.0 $684k 3.8k 180.79
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.0 $673k 26k 26.04
Fifth Third Bancorp Common Stock (FITB) 0.0 $672k 18k 38.23
Everest Group Ltd Shs Isin#bmg3223r1088 Common Stock (EG) 0.0 $670k 2.7k 252.01
Chegg Common Stock (CHGG) 0.0 $665k 8.0k 83.11
Lkq Corp Common Stock (LKQ) 0.0 $664k 14k 49.22
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.0 $662k 4.6k 144.35
Raymond James Finl Common Stock (RJF) 0.0 $649k 5.0k 129.90
Lear Corp Common Stock (LEA) 0.0 $646k 3.7k 175.28
Welltower Common Stock (WELL) 0.0 $631k 7.6k 83.10
Newmont Corp Common Stock (NEM) 0.0 $630k 9.9k 63.38
Rockwell Automation Common Stock (ROK) 0.0 $626k 2.2k 286.02
Eog Res Common Stock (EOG) 0.0 $625k 7.5k 83.44
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $624k 11k 55.06
Harley Davidson Common Stock (HOG) 0.0 $624k 14k 45.82
Wabtec Common Stock (WAB) 0.0 $604k 7.3k 82.30
Schwab Strategic Tr Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $602k 9.6k 62.51
Broadridge Finl Solutions Common Stock (BR) 0.0 $594k 3.7k 161.53
Lennar Corp Cl A Common Stock (LEN) 0.0 $593k 6.0k 99.35
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $590k 13k 43.94
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.0 $583k 844.00 690.84
Ishares Tr Morningstar Mid Cap Growth Etf Exchange Traded Fund (IMCG) 0.0 $579k 8.4k 68.89
Motorola Solutions Common Stock (MSI) 0.0 $570k 2.6k 216.81
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.0 $566k 4.0k 140.46
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Common Stock Adr (BABA) 0.0 $565k 2.5k 226.78
Costco Wholesale Corp Common Stock (COST) 0.0 $555k 1.4k 395.67
Vail Resorts Common Stock (MTN) 0.0 $548k 1.7k 316.52
Global Pmts Common Stock (GPN) 0.0 $543k 2.9k 187.54
Leggett & Platt Common Stock (LEG) 0.0 $539k 10k 51.81
Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Common Stock 0.0 $533k 12k 45.25
Parker-hannifin Corp Common Stock (PH) 0.0 $519k 1.7k 307.11
Price T Rowe Group Common Stock (TROW) 0.0 $516k 2.6k 197.99
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $512k 7.0k 73.12
Ishares Tr Esg Aware U S Aggregate Bd Etf Exchange Traded Fund (EAGG) 0.0 $508k 9.2k 55.32
Aflac Common Stock (AFL) 0.0 $506k 9.4k 53.66
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $505k 2.8k 182.51
Gen Digital Common Stock (GEN) 0.0 $492k 18k 27.22
Evergy Common Stock (EVRG) 0.0 $491k 8.1k 60.43
Invesco Exchange-traded Fd Tr Ii Natl Amt-free Mun Bd Etf Exchange Traded Fund (PZA) 0.0 $488k 18k 27.26
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.0 $487k 43k 11.46
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $485k 9.1k 53.14
Us Foods Hldg Corp Common Stock (USFD) 0.0 $481k 13k 38.36
Netapp Common Stock (NTAP) 0.0 $470k 5.7k 81.82
S&p Global Common Stock (SPGI) 0.0 $468k 1.1k 410.50
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $467k 4.6k 101.30
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.0 $462k 2.5k 184.14
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Exchange Traded Fund (VONV) 0.0 $459k 6.6k 69.60
Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 Common Stock (AXTA) 0.0 $458k 15k 30.49
Fmc Corp Common Stock (FMC) 0.0 $458k 4.2k 108.20
Edison Intl Common Stock (EIX) 0.0 $452k 7.8k 57.82
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $446k 2.3k 191.69
Hanesbrands Common Stock (HBI) 0.0 $446k 24k 18.67
Kohls Corp Common Stock (KSS) 0.0 $443k 8.0k 55.11
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $440k 26k 16.83
Skyworks Solutions Common Stock (SWKS) 0.0 $429k 2.2k 191.75
Alliant Energy Corp Common Stock (LNT) 0.0 $428k 7.7k 55.76
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.0 $424k 9.4k 45.26
Prudential Finl Common Stock (PRU) 0.0 $421k 4.1k 102.47
State Str Corp Common Stock (STT) 0.0 $411k 5.0k 82.28
Xcel Energy Common Stock (XEL) 0.0 $407k 6.2k 65.88
Ishares Inc Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $406k 9.0k 45.15
Newell Brands Common Stock (NWL) 0.0 $405k 15k 27.47
Nisource Common Stock (NI) 0.0 $404k 17k 24.50
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $401k 9.2k 43.46
Omnicom Group Common Stock (OMC) 0.0 $401k 5.0k 79.99
Select Sector Spdr Tr Matls Exchange Traded Fund (XLB) 0.0 $399k 4.8k 82.31
Select Sector Spdr Tr Utils Exchange Traded Fund (XLU) 0.0 $395k 6.2k 63.23
Polaris Common Stock (PII) 0.0 $393k 2.9k 136.96
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.0 $388k 4.3k 89.72
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $384k 8.5k 45.23
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $382k 1.6k 238.76
Aptiv Common Stock (APTV) 0.0 $379k 2.4k 157.33
W P Carey Common Stock (WPC) 0.0 $368k 4.9k 74.62
Gsk Plc R/s Eff 07/19/22 1 Old / .8 New Cu 37733w204 Adr Gsk Common Stock Adr 0.0 $364k 9.2k 39.82
Quanta Svcs Common Stock (PWR) 0.0 $363k 4.0k 90.57
Vertiv Hldgs Co Cl A Common Stock (VRT) 0.0 $361k 13k 27.30
Simon Ppty Group Common Stock (SPG) 0.0 $359k 2.7k 130.48
Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $358k 35k 10.20
Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 Pfd Isin#us4655621062 Common Stock Adr (ITUB) 0.0 $357k 59k 6.01
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $354k 4.0k 88.32
Regency Ctrs Corp Common Stock (REG) 0.0 $352k 5.5k 64.07
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.0 $352k 2.8k 125.95
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $347k 56k 6.21
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $346k 20k 17.10
Nucor Corp Common Stock (NUE) 0.0 $327k 3.4k 95.93
Leidos Hldgs Common Stock (LDOS) 0.0 $326k 3.2k 101.10
Exelon Corp Common Stock (EXC) 0.0 $326k 7.4k 44.31
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $323k 5.2k 61.97
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $319k 4.0k 79.03
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 $314k 3.7k 84.51
Huntington Ingalls Inds Common Stock (HII) 0.0 $313k 1.5k 210.75
Sealed Air Corp Common Stock (SEE) 0.0 $312k 5.3k 59.25
Darden Restaurants Common Stock (DRI) 0.0 $307k 2.1k 145.99
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.0 $303k 5.5k 55.30
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $301k 4.1k 73.76
Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $300k 47k 6.35
Ishares Tr Msci Acwi Low Carbon Target Etf Exchange Traded Fund (CRBN) 0.0 $300k 1.8k 166.01
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $300k 13k 22.45
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $298k 3.3k 90.44
Hershey Common Stock (HSY) 0.0 $296k 1.7k 174.18
Textron Common Stock (TXT) 0.0 $291k 4.2k 68.77
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $290k 16k 18.23
Spdr Ser Tr Bloomberg High Yield Bd Etf Exchange Traded Fund (JNK) 0.0 $289k 2.6k 109.96
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $289k 13k 22.15
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $280k 881.00 318.20
Amphenol Corp New Cl A Common Stock (APH) 0.0 $280k 4.1k 68.41
Kt Corp Common Stock Adr (KT) 0.0 $276k 20k 13.95
Ebay Common Stock (EBAY) 0.0 $271k 3.9k 70.21
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $270k 2.6k 105.52
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $267k 332.00 802.60
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.0 $266k 542.00 491.01
Relx Common Stock Adr (RELX) 0.0 $265k 9.9k 26.67
On Semiconductor Corp Common Stock (ON) 0.0 $262k 6.8k 38.28
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $258k 2.6k 98.47
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $257k 3.7k 69.97
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORANY) 0.0 $254k 22k 11.44
Fiserv Common Stock (FI) 0.0 $254k 2.4k 106.89
Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $254k 74k 3.44
Advanced Micro Devices Common Stock (AMD) 0.0 $253k 2.7k 93.93
Southwest Airls Common Stock (LUV) 0.0 $253k 4.8k 53.09
Ishares Inc Msci Bic Etf Exchange Traded Fund (BKF) 0.0 $251k 4.6k 54.68
Globant S A Com Isin#lu0974299876 Common Stock (GLOB) 0.0 $250k 1.1k 219.18
Ishares Tr Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $249k 3.8k 65.35
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $244k 2.8k 86.96
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $244k 1.0k 236.35
Mercadolibre Common Stock (MELI) 0.0 $243k 156.00 1557.79
Fedex Corp Common Stock (FDX) 0.0 $243k 813.00 298.33
Entegris Common Stock (ENTG) 0.0 $241k 2.0k 122.97
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock 0.0 $236k 1.7k 135.24
Tyler Technologies Common Stock (TYL) 0.0 $231k 511.00 452.37
Five Below Common Stock (FIVE) 0.0 $229k 1.2k 193.27
Fastenal Common Stock (FAST) 0.0 $228k 4.4k 52.00
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $226k 3.0k 75.89
Csx Corp Common Stock (CSX) 0.0 $226k 7.0k 32.08
Illumina Common Stock (ILMN) 0.0 $223k 472.00 473.21
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $223k 5.6k 39.74
Ishares Tr Core Total Usd Bd Mkt Etf Exchange Traded Fund (IUSB) 0.0 $218k 4.1k 53.49
BXP Common Stock (BXP) 0.0 $218k 1.9k 114.59
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Exchange Traded Fund (SPSB) 0.0 $218k 7.0k 31.30
Rayonier Common Stock (RYN) 0.0 $217k 6.1k 35.93
Intuitive Surgical Common Stock (ISRG) 0.0 $209k 227.00 919.64
Ishares Tr Inter Govt Cr Bd Etf Exchange Traded Fund (GVI) 0.0 $208k 1.8k 115.62
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.0 $207k 2.3k 91.47
Bio-techne Corp Common Stock (TECH) 0.0 $206k 458.00 450.26
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.0 $206k 141.00 1460.98
Monster Beverage Corp Common Stock (MNST) 0.0 $205k 2.2k 91.35
Toyota Mtr Common Stock Adr (TM) 0.0 $205k 1.2k 174.84
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Common Stock Adr (BIDU) 0.0 $204k 1.0k 203.90
Kornit-digital Ltd Shs Isin#il0011216723 Common Stock (KRNT) 0.0 $203k 1.6k 124.33
Sysco Corp Common Stock (SYY) 0.0 $201k 2.6k 77.75
Perusahaan Perseroan Persero P.t. Telekomunikasi Indonesia Adr Rpstg 40 Ser B Common Stock Adr (TLK) 0.0 $201k 9.3k 21.67
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 0.0 $199k 758.00 262.39
Barclays Plc Adr Isin#us06738e2046 Common Stock Adr (BCS) 0.0 $197k 20k 9.65
L3harris Technologies Common Stock (LHX) 0.0 $196k 907.00 216.15
Iqvia Hldgs Common Stock (IQV) 0.0 $196k 808.00 242.32
Healthpeak Pptys Common Stock (DOC) 0.0 $191k 5.7k 33.29
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 $191k 3.6k 53.22
Old Dominion Freight Line Common Stock (ODFL) 0.0 $189k 743.00 253.80
Paycom Software Common Stock (PAYC) 0.0 $188k 518.00 363.47
Ase Indl Hldg Co Ltd Sponsored Adr Isin#us00215w1009 Common Stock Adr (ASX) 0.0 $188k 23k 8.05
Synopsys Common Stock (SNPS) 0.0 $185k 670.00 275.79
Celanese Corp Del Common Stock (CE) 0.0 $185k 1.2k 151.60
Church & Dwight Common Stock (CHD) 0.0 $184k 2.2k 85.22
Blackstone Common Stock (BX) 0.0 $184k 1.9k 97.14
Fortis Inc Com Isin#ca3495531079 Common Stock (FTS) 0.0 $183k 4.1k 44.32
Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 Common Stock Adr (SIMO) 0.0 $182k 2.8k 64.10
Ferguson Plc C/a Eff 08/01/24 1 Old / 1 New Cu 31488v107 Ferguson Enterprises Common Stock 0.0 $179k 1.3k 138.81
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (NBIS) 0.0 $178k 2.5k 70.99
Booking Hldgs Common Stock (BKNG) 0.0 $175k 80.00 2188.09
Advance Auto Pts Common Stock (AAP) 0.0 $175k 852.00 205.14
Avery Dennison Corp Common Stock (AVY) 0.0 $172k 817.00 210.24
Posco Holdings Inc Spon Adr Isin#us6934831099 Common Stock Adr (PKX) 0.0 $172k 2.2k 76.77
Grainger W W Common Stock (GWW) 0.0 $171k 390.00 438.00
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $168k 2.0k 83.77
Carrier Global Corp Common Stock (CARR) 0.0 $167k 3.4k 48.60
Eaton Vance Risk-managed Diversified Equity Income Mutual Fund Closed End (ETJ) 0.0 $167k 15k 11.52
Workiva Inc Com Cl A Common Stock (WK) 0.0 $166k 1.5k 111.33
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $165k 2.2k 74.31
Huntsman Corp Common Stock (HUN) 0.0 $164k 6.2k 26.52
Roper Technologies Common Stock (ROP) 0.0 $163k 346.00 470.20
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $163k 6.8k 23.97
Toll Bros Common Stock (TOL) 0.0 $162k 2.8k 57.81
Xylem Common Stock (XYL) 0.0 $160k 1.3k 119.96
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $158k 282.00 558.54
Cummins Common Stock (CMI) 0.0 $156k 640.00 243.81
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Align Technology Common Stock (ALGN) 0.0 $153k 251.00 611.00
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Grand Canyon Ed Common Stock (LOPE) 0.0 $152k 1.7k 89.97
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Amedisys Common Stock (AMED) 0.0 $148k 605.00 244.93
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $145k 759.00 190.80
Heico Corp Common Stock (HEI) 0.0 $144k 1.0k 139.42
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $141k 3.8k 37.11
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Smith A O Corp Common Stock (AOS) 0.0 $133k 1.8k 72.06
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Kraft Heinz Common Stock (KHC) 0.0 $127k 3.1k 40.78
Guidewire Software Common Stock (GWRE) 0.0 $127k 1.1k 112.72
Docusign Common Stock (DOCU) 0.0 $126k 451.00 279.57
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $125k 1.2k 108.21
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Essential Utils Common Stock (WTRG) 0.0 $124k 2.7k 45.70
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O Reilly Automotive Common Stock (ORLY) 0.0 $116k 205.00 566.21
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Corning Common Stock (GLW) 0.0 $115k 2.8k 40.90
Expedia Group Common Stock (EXPE) 0.0 $114k 699.00 163.71
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Moodys Corp Common Stock (MCO) 0.0 $110k 303.00 362.37
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Chipotle Mexican Grill Common Stock (CMG) 0.0 $109k 70.00 1550.34
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Baker Hughes Co Cl A Common Stock (BKR) 0.0 $105k 4.6k 22.87
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Churchill Downs Common Stock (CHDN) 0.0 $104k 526.00 198.26
Deckers Outdoor Corp Common Stock (DECK) 0.0 $103k 269.00 384.07
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Cognex Corp Common Stock (CGNX) 0.0 $99k 1.2k 84.05
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Clorox Common Stock (CLX) 0.0 $96k 536.00 179.91
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Fiverr Intl Ltd Ord Shs Isin#il0011582033 Common Stock (FVRR) 0.0 $86k 354.00 242.49
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Iac Common Stock (IAC) 0.0 $83k 536.00 154.17
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Transdigm Group Common Stock (TDG) 0.0 $82k 126.00 648.85
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Akamai Technologies Common Stock (AKAM) 0.0 $73k 626.00 116.60
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Microchip Technology Common Stock (MCHP) 0.0 $70k 467.00 149.74
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Tractor Supply Common Stock (TSCO) 0.0 $69k 369.00 186.06
Hanover Ins Group Common Stock (THG) 0.0 $68k 504.00 135.64
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Lumentum Hldgs Common Stock (LITE) 0.0 $68k 830.00 82.03
Walgreens Boots Alliance Common Stock (WBA) 0.0 $68k 1.3k 52.61
Palo Alto Networks Common Stock (PANW) 0.0 $67k 181.00 371.05
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Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $65k 1.2k 53.69
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Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Common Stock Adr (ERIC) 0.0 $64k 5.1k 12.58
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Alexandria Real Estate Equities Common Stock (ARE) 0.0 $63k 344.00 181.94
Ferrari N V Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $63k 303.00 206.33
Ball Corp Common Stock (BALL) 0.0 $63k 771.00 81.02
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Maximus Common Stock (MMS) 0.0 $62k 709.00 87.97
Albemarle Corp Common Stock (ALB) 0.0 $62k 366.00 168.46
Comerica Common Stock (CMA) 0.0 $62k 864.00 71.34
Invitation Homes Common Stock (INVH) 0.0 $61k 1.6k 37.29
Nova Ltd Shs Isin#il0010845571 Common Stock (NVMI) 0.0 $61k 589.00 102.74
Sensata Technologies Holding Plc Registered Shs Isin#gb00bfmbmt84 Common Stock (ST) 0.0 $60k 1.0k 57.97
Ciena Corp Common Stock (CIEN) 0.0 $60k 1.1k 56.89
Expeditors Intl Wash Common Stock (EXPD) 0.0 $60k 471.00 126.60
Hexcel Corp Common Stock (HXL) 0.0 $60k 953.00 62.40
Gartner Common Stock (IT) 0.0 $59k 244.00 242.20
Royal Caribbean Group Isin#lr0008862868 Common Stock (RCL) 0.0 $59k 690.00 85.28
Unum Group Common Stock (UNM) 0.0 $58k 2.0k 28.40
Lululemon Athletica Common Stock (LULU) 0.0 $58k 158.00 364.97
Newmarket Corp Common Stock (NEU) 0.0 $57k 177.00 321.98
Organon & Co Common Stock (OGN) 0.0 $57k 1.9k 30.26
Verisign Common Stock (VRSN) 0.0 $56k 246.00 227.69
Smucker J M Common Stock (SJM) 0.0 $56k 430.00 129.57
International Flavors & Fragrances Common Stock (IFF) 0.0 $56k 372.00 149.40
Revvity Common Stock (RVTY) 0.0 $55k 357.00 154.41
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Quest Diagnostics Common Stock (DGX) 0.0 $55k 415.00 131.97
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Topbuild Corp Common Stock (BLD) 0.0 $55k 276.00 197.78
Extra Space Storage Common Stock (EXR) 0.0 $54k 331.00 163.82
Hess Corp Common Stock (HES) 0.0 $54k 616.00 87.32
Franklin Res Common Stock (BEN) 0.0 $53k 1.7k 31.99
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Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $51k 286.00 177.02
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Lg Display Co Ltd Sponsored Adr Repstg Common Stock Adr (LPL) 0.0 $45k 4.2k 10.69
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Avalonbay Cmntys Common Stock (AVB) 0.0 $32k 153.00 208.69
Packaging Corp Amer Common Stock (PKG) 0.0 $32k 235.00 135.42
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Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $31k 123.00 253.30
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Cardinal Health Common Stock (CAH) 0.0 $31k 534.00 57.09
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Loews Corp Common Stock (L) 0.0 $30k 544.00 54.65
Landstar Sys Common Stock (LSTR) 0.0 $30k 188.00 158.02
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Host Hotels & Resorts Common Stock (HST) 0.0 $29k 1.7k 17.09
Whirlpool Corp Common Stock (WHR) 0.0 $29k 132.00 218.02
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $29k 368.00 77.36
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $28k 344.00 81.79
Waters Corp Common Stock (WAT) 0.0 $28k 80.00 345.61
Genuine Parts Common Stock (GPC) 0.0 $27k 217.00 126.47
Workday Inc Cl A Common Stock (WDAY) 0.0 $27k 114.00 238.74
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $27k 161.00 168.42
Ishares Tr Core S&p Total U S Stk Mkt Etf Exchange Traded Fund (ITOT) 0.0 $27k 270.00 98.76
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Trip Com Group Ltd Ads Isin#us89677q1076 Common Stock Adr (TCOM) 0.0 $26k 740.00 35.46
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Cincinnati Finl Corp Common Stock (CINF) 0.0 $26k 223.00 116.62
Tortoise Energy Infrastructure Corp Mutual Fund Closed End (TYG) 0.0 $26k 889.00 28.78
Campbell Soup Common Stock (CPB) 0.0 $25k 556.00 45.59
M & T Bk Corp Common Stock (MTB) 0.0 $25k 174.00 145.31
Globe Life Common Stock (GL) 0.0 $25k 263.00 95.25
Orix Corp Common Stock Adr (IX) 0.0 $25k 294.00 84.66
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Americold Rlty Tr Common Stock (COLD) 0.0 $24k 642.00 37.85
Southstate Corp Common Stock (SSB) 0.0 $24k 297.00 81.76
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Genpact Ltd Shs Isin#bmg3922b1072 Common Stock (G) 0.0 $24k 520.00 45.43
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WD 40 Common Stock (WDFC) 0.0 $23k 91.00 256.29
Badger Meter Common Stock (BMI) 0.0 $23k 237.00 98.12
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Kimco Rlty Corp Common Stock (KIM) 0.0 $23k 1.1k 20.85
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Formfactor Common Stock (FORM) 0.0 $912.000000 25.00 36.48
Digital Turbine Common Stock (APPS) 0.0 $912.000000 12.00 76.00
Mercury Gen Corp Common Stock (MCY) 0.0 $909.000400 14.00 64.93
Seres Therapeutics Common Stock (MCRB) 0.0 $905.999800 38.00 23.84
Skywest Common Stock (SKYW) 0.0 $903.999600 21.00 43.05
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $899.000000 16.00 56.19
Navient Corp Common Stock (NAVI) 0.0 $889.000600 46.00 19.33
B & G Foods Common Stock (BGS) 0.0 $885.999600 27.00 32.81
Enpro Common Stock (NPO) 0.0 $873.999900 9.00 97.11
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $872.000100 3.00 290.67
Exact Sciences Corp Common Stock (EXAS) 0.0 $869.999900 7.00 124.29
Pinterest Inc Cl A Common Stock (PINS) 0.0 $868.000100 11.00 78.91
Teradata Corp Del Common Stock (TDC) 0.0 $849.000400 17.00 49.94
Advansix Common Stock (ASIX) 0.0 $835.998800 28.00 29.86
Axis Capital Hldgs Ltd Shs Isin#bmg0692u1099 Common Stock (AXS) 0.0 $833.000000 17.00 49.00
Global Net Lease Common Stock (GNL) 0.0 $832.999500 45.00 18.51
Service Pptys Tr Com Sh Ben Int Common Stock (SVC) 0.0 $819.000000 65.00 12.60
Idt Corp Cl B Common Stock (IDT) 0.0 $812.999000 22.00 36.95
Selective Ins Group Common Stock (SIGI) 0.0 $812.000000 10.00 81.20
Westlake Corp Common Stock (WLK) 0.0 $810.999900 9.00 90.11
Curevac N V Registered Shs Isin#nl0015436031 Common Stock (CVAC) 0.0 $809.000500 11.00 73.55
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $797.000400 18.00 44.28
Genworth Finl Common Stock (GNW) 0.0 $784.000500 201.00 3.90
Idacorp Common Stock (IDA) 0.0 $780.000000 8.00 97.50
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $774.001200 28.00 27.64
Molina Healthcare Common Stock (MOH) 0.0 $759.000000 3.00 253.00
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $754.000500 33.00 22.85
Riot Platforms Common Stock (RIOT) 0.0 $753.000000 20.00 37.65
Rithm Capital Corp Common Stock (RITM) 0.0 $751.996500 71.00 10.59
Finvolution Group Common Stock Adr (FINV) 0.0 $742.996800 78.00 9.53
Kkr Real Estate Fin Tr Common Stock (KREF) 0.0 $734.998400 34.00 21.62
Papa Johns Intl Common Stock (PZZA) 0.0 $731.000200 7.00 104.43
Logitech Intl Sa Apples Namen Akt Isin#ch0025751329 Common Stock (LOGI) 0.0 $726.000000 6.00 121.00
Pennymac Mtg Invt Tr Common Stock (PMT) 0.0 $694.999800 33.00 21.06
Enersys Common Stock (ENS) 0.0 $684.000100 7.00 97.71
Washington Tr Bancorp Common Stock (WASH) 0.0 $667.999800 13.00 51.38
Cinemark Hldgs Common Stock (CNK) 0.0 $659.001000 30.00 21.97
American Homes 4 Rent Cl A Common Stock (AMH) 0.0 $622.000000 16.00 38.88
Renovaro Common Stock (RENB) 0.0 $621.000000 125.00 4.97
Prothena Corp Plc Shs Isin#ie00b91xrn20 Common Stock (PRTA) 0.0 $617.000400 12.00 51.42
Quantumscape Corp Cl A Common Stock (QS) 0.0 $614.000100 21.00 29.24
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $613.000000 5.00 122.60
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $612.000000 50.00 12.24
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $605.999900 11.00 55.09
Nelnet Inc Cl A Common Stock (NNI) 0.0 $602.000000 8.00 75.25
Cassava Sciences Common Stock (SAVA) 0.0 $598.000200 7.00 85.43
Melco Resorts & Entmt Ltd Adr Isin#us5854641009 Common Stock Adr (MLCO) 0.0 $596.998800 36.00 16.58
Federal Agric Mtg Corp Cl C Common Stock (AGM) 0.0 $592.999800 6.00 98.83
Arcelormittal Sa Ny Registered Shs Isin#us03938l2034 Common Stock (MT) 0.0 $589.999400 19.00 31.05
Lancaster Colony Corp Common Stock (LANC) 0.0 $581.000100 3.00 193.67
Aecom Common Stock (ACM) 0.0 $569.999700 9.00 63.33
Arrow Electrs Common Stock (ARW) 0.0 $569.000000 5.00 113.80
Wendys Common Stock (WEN) 0.0 $562.000800 24.00 23.42
American Sts Wtr Common Stock (AWR) 0.0 $556.999800 7.00 79.57
Tg Therapeutics Common Stock (TGTX) 0.0 $542.999800 14.00 38.79
Acco Brands Corp Common Stock (ACCO) 0.0 $534.998000 62.00 8.63
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $528.000000 6.00 88.00
Deutsche Bank Ag Namen Akt Isin#de0005140008 Common Stock (DB) 0.0 $523.000000 40.00 13.07
Atlantica Sustainable Infrastructure Plc Isin#gb00blp5yb54 Common Stock 0.0 $521.000200 14.00 37.21
One Gas Common Stock (OGS) 0.0 $519.000300 7.00 74.14
Xencor Common Stock (XNCR) 0.0 $517.000500 15.00 34.47
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $512.001000 21.00 24.38
Fuller H B Common Stock (FUL) 0.0 $509.000000 8.00 63.62
Spire Common Stock (SR) 0.0 $505.999900 7.00 72.29
Sphere Entmt Corp Cl A Common Stock (SPHR) 0.0 $504.000000 6.00 84.00
Ormat Technologies Common Stock (ORA) 0.0 $486.999800 7.00 69.57
Diodes Common Stock (DIOD) 0.0 $478.999800 6.00 79.83
Cousins Pptys Common Stock (CUZ) 0.0 $477.999600 13.00 36.77
Comfort Sys Usa Common Stock (FIX) 0.0 $472.999800 6.00 78.83
Aercap Holding N V Common Stock (AER) 0.0 $460.999800 9.00 51.22
First Solar Common Stock (FSLR) 0.0 $453.000000 5.00 90.60
Popular Common Stock (BPOP) 0.0 $450.000000 6.00 75.00
Cass Information Sys Common Stock (CASS) 0.0 $448.000300 11.00 40.73
Renaissance Re Holdings Ltd Com Isin#bmg7496g1033 Common Stock (RNR) 0.0 $446.000100 3.00 148.67
Donaldson Common Stock (DCI) 0.0 $444.999800 7.00 63.57
Qurate Retail Inc Qvc Group Com Ser A Common Stock (QRTEA) 0.0 $444.998800 34.00 13.09
Science Applications Intl Corp Common Stock (SAIC) 0.0 $439.000000 5.00 87.80
Nomura Hldgs Common Stock Adr (NMR) 0.0 $427.996800 84.00 5.10
Hawaiian Elec Inds Common Stock (HE) 0.0 $423.000000 10.00 42.30
Amicus Therapeutics Common Stock (FOLD) 0.0 $405.001800 42.00 9.64
Dicks Sporting Goods Inc Oc-com Common Stock (DKS) 0.0 $401.000000 4.00 100.25
Camden Ppty Tr Common Stock (CPT) 0.0 $398.000100 3.00 132.67
Black Hills Corp Common Stock (BKH) 0.0 $394.000200 6.00 65.67
Caseys Gen Stores Common Stock (CASY) 0.0 $389.000000 2.00 194.50
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Common Stock Adr (TEVA) 0.0 $375.998600 38.00 9.89
Ryder Sys Common Stock (R) 0.0 $372.000000 5.00 74.40
Pg&e Corp Common Stock (PCG) 0.0 $366.001200 36.00 10.17
Cna Finl Corp Common Stock (CNA) 0.0 $364.000000 8.00 45.50
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $364.000000 4.00 91.00
Phibro Animal Health Corp Cl A Common Stock (PAHC) 0.0 $347.000400 12.00 28.92
Avista Corp Common Stock (AVA) 0.0 $341.000000 8.00 42.62
Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $315.000500 67.00 4.70
Northwest Nat Hldg Common Stock (NWN) 0.0 $315.000000 6.00 52.50
Corporate Office Pptys Tr Common Stock (CDP) 0.0 $308.000000 11.00 28.00
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.0 $294.999900 3.00 98.33
Omega Healthcare Invs Common Stock (OHI) 0.0 $290.000000 8.00 36.25
First Hawaiian Common Stock (FHB) 0.0 $283.000000 10.00 28.30
Aptargroup Common Stock (ATR) 0.0 $282.000000 2.00 141.00
Portland Gen Elec Common Stock (POR) 0.0 $276.000000 6.00 46.00
Tootsie Roll Inds Common Stock (TR) 0.0 $271.000000 8.00 33.88
Mattel Common Stock (MAT) 0.0 $260.999700 13.00 20.08
Cel-sci Corp Com Par $0 001 Common Stock (CVM) 0.0 $234.000900 27.00 8.67
Apartment Invt & Mgmt Co Cl A Par $0 01 Common Stock (AIV) 0.0 $40.000200 6.00 6.67