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 (BLK) 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 (LRCX) 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 (ORAN) 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 (TEL) 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 (FERG) 0.0 $179k 1.3k 138.81
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 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
Pegasystems Common Stock (PEGA) 0.0 $155k 1.1k 139.19
Align Technology Common Stock (ALGN) 0.0 $153k 251.00 611.00
Marathon Oil Corp Common Stock (MRO) 0.0 $152k 11k 13.62
Grand Canyon Ed Common Stock (LOPE) 0.0 $152k 1.7k 89.97
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf Exchange Traded Fund (VOOV) 0.0 $150k 1.0k 142.66
First Amern Finl Corp Common Stock (FAF) 0.0 $149k 2.4k 62.35
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
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.0 $141k 5.3k 26.73
National Healthcare Corp Common Stock (NHC) 0.0 $140k 2.0k 69.90
Sumitomo Mitsui Finl Group Inc Spons Adr Isin#us86562m2098 Common Stock Adr (SMFG) 0.0 $138k 20k 6.89
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Exchange Traded Fund (SPTS) 0.0 $137k 4.5k 30.64
Dxc Technology Common Stock (DXC) 0.0 $137k 3.5k 38.94
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.0 $136k 2.6k 52.41
Citizens Finl Group Common Stock (CFG) 0.0 $134k 2.9k 45.87
Devon Energy Corp Common Stock (DVN) 0.0 $134k 4.6k 29.19
Conagra Brands Common Stock (CAG) 0.0 $133k 3.7k 36.38
Diamondback Energy Common Stock (FANG) 0.0 $133k 1.4k 93.89
Valero Energy Corp Common Stock (VLO) 0.0 $133k 1.7k 78.08
Smith A O Corp Common Stock (AOS) 0.0 $133k 1.8k 72.06
Hca Healthcare Common Stock (HCA) 0.0 $132k 637.00 206.74
Alarm Com Hldgs Common Stock (ALRM) 0.0 $129k 1.5k 84.70
Prudential Plc Adr Isin#us74435k2042 Common Stock Adr (PUK) 0.0 $129k 3.4k 38.10
Mettler-toledo Intl Common Stock (MTD) 0.0 $129k 93.00 1385.34
Agilent Technologies Common Stock (A) 0.0 $128k 864.00 147.81
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
Graco Common Stock (GGG) 0.0 $124k 1.6k 75.70
Essential Utils Common Stock (WTRG) 0.0 $124k 2.7k 45.70
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $124k 388.00 318.70
Blackline Common Stock (BL) 0.0 $122k 1.1k 111.27
Global X Fds Mlp Etf Exchange Traded Fund (MLPA) 0.0 $121k 3.1k 38.65
Banco Santander Sa Adr Isin#us05964h1059 Common Stock Adr (SAN) 0.0 $119k 30k 3.91
Kroger Common Stock (KR) 0.0 $119k 3.1k 38.31
Biogen Common Stock (BIIB) 0.0 $118k 342.00 346.27
Yum China Hldgs Common Stock (YUMC) 0.0 $118k 1.8k 66.25
Yum Brands Common Stock (YUM) 0.0 $118k 1.0k 115.03
Best Buy Common Stock (BBY) 0.0 $118k 1.0k 114.98
Neogen Corp Common Stock (NEOG) 0.0 $117k 2.5k 46.04
O Reilly Automotive Common Stock (ORLY) 0.0 $116k 205.00 566.21
Axon Enterprise Common Stock (AXON) 0.0 $115k 650.00 176.80
Corning Common Stock (GLW) 0.0 $115k 2.8k 40.90
Expedia Group Common Stock (EXPE) 0.0 $114k 699.00 163.71
Invesco Exchange-traded Fd Tr Water Res Etf Exchange Traded Fund (PHO) 0.0 $114k 2.1k 53.52
Healthcare Svcs Group Common Stock (HCSG) 0.0 $113k 3.6k 31.57
Baxter Intl Common Stock (BAX) 0.0 $111k 1.4k 80.50
Moodys Corp Common Stock (MCO) 0.0 $110k 303.00 362.37
Zions Bancorporation Common Stock (ZION) 0.0 $109k 2.1k 52.86
American Wtr Wks Common Stock (AWK) 0.0 $109k 707.00 154.13
Chipotle Mexican Grill Common Stock (CMG) 0.0 $109k 70.00 1550.34
2u Inc R/s Eff 06/14/2024 1 New Cu 90214j200 2u Inc For 30 Old Common Stock 0.0 $106k 2.5k 41.67
Inmode Ltd Registered Shs Isin#il0011595993 Common Stock (INMD) 0.0 $105k 1.1k 94.68
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $105k 4.6k 22.87
Shinhan Finl Group Common Stock Adr (SHG) 0.0 $105k 2.9k 35.85
First Tr Exchange Traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.0 $104k 1.2k 83.55
Public Storage Common Stock (PSA) 0.0 $104k 347.00 300.69
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
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $101k 6.8k 14.86
New Jersey Res Corp Common Stock (NJR) 0.0 $101k 2.6k 39.57
Cognex Corp Common Stock (CGNX) 0.0 $99k 1.2k 84.05
Cms Energy Corp Common Stock (CMS) 0.0 $97k 1.6k 59.08
Clorox Common Stock (CLX) 0.0 $96k 536.00 179.91
Ubs Group Ag Shs Isin#ch0244767585 Common Stock (UBS) 0.0 $96k 6.2k 15.34
Spdr Ser Tr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $95k 909.00 104.89
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $95k 7.0k 13.59
Resmed Common Stock (RMD) 0.0 $93k 376.00 246.52
Armstrong World Inds Common Stock (AWI) 0.0 $90k 842.00 107.26
Amn Healthcare Svcs Common Stock (AMN) 0.0 $90k 928.00 96.98
Nrg Energy Common Stock (NRG) 0.0 $90k 2.2k 40.30
Udr Common Stock (UDR) 0.0 $90k 1.8k 48.98
Oneok Common Stock (OKE) 0.0 $88k 1.6k 55.64
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $88k 1.0k 84.13
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.0 $88k 381.00 230.02
Fiverr Intl Ltd Ord Shs Isin#il0011582033 Common Stock (FVRR) 0.0 $86k 354.00 242.49
Netease Inc Sponsored Adr Isin#us64110w1027 Common Stock Adr (NTES) 0.0 $85k 737.00 115.25
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $85k 579.00 146.43
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Common Stock (STX) 0.0 $85k 962.00 87.93
Genmab A/s Sponsored Adr Isin#us3723032062 Common Stock Adr (GMAB) 0.0 $84k 2.1k 40.83
Cintas Corp Common Stock (CTAS) 0.0 $84k 219.00 382.00
Post Hldgs Common Stock (POST) 0.0 $84k 771.00 108.47
Keysight Technologies Common Stock (KEYS) 0.0 $83k 540.00 154.41
Occidental Pete Corp Common Stock (OXY) 0.0 $83k 2.7k 31.27
Iac Common Stock (IAC) 0.0 $83k 536.00 154.17
Gentex Corp Common Stock (GNTX) 0.0 $82k 2.5k 33.09
Transdigm Group Common Stock (TDG) 0.0 $82k 126.00 648.85
Orthopediatrics Corp Common Stock (KIDS) 0.0 $81k 1.3k 63.18
Flex Ltd Ord Shs Isin#sg9999000020 Common Stock (FLEX) 0.0 $81k 4.5k 17.87
Pros Hldgs Common Stock (PRO) 0.0 $80k 1.8k 45.57
Commerce Bancshares Common Stock (CBSH) 0.0 $80k 1.1k 74.58
Mitsubishi Ufj Finl Group Inc Spon Adr Isin#us6068221042 Common Stock Adr (MUFG) 0.0 $80k 15k 5.42
Trex Common Stock (TREX) 0.0 $79k 769.00 102.21
Stellantis N V Shs Isin#nl00150001q9 Common Stock (STLA) 0.0 $78k 4.0k 19.63
Dentsply Sirona Common Stock (XRAY) 0.0 $78k 1.2k 63.26
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $78k 3.0k 26.36
Aes Corp Common Stock (AES) 0.0 $77k 3.0k 26.07
Gerdau S A Common Stock Adr (GGB) 0.0 $77k 13k 5.90
Fortinet Common Stock (FTNT) 0.0 $77k 324.00 238.19
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Exchange Tra.. (VONG) 0.0 $77k 1.1k 69.82
Masco Corp Common Stock (MAS) 0.0 $76k 1.3k 58.91
Bruker Corp Common Stock (BRKR) 0.0 $76k 997.00 75.98
Ensign Group Common Stock (ENSG) 0.0 $75k 870.00 86.67
White Mountains Insurance Group Ltd Isin#bmg9618e1075 Common Stock (WTM) 0.0 $75k 65.00 1148.03
Autonation Common Stock (AN) 0.0 $74k 776.00 94.81
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $73k 588.00 124.18
Akamai Technologies Common Stock (AKAM) 0.0 $73k 626.00 116.60
Paramount Global Cl B Common Stock (PARA) 0.0 $72k 1.6k 45.20
Ishares Tr Intl Treasury Bd Etf Exchange Traded Fund (IGOV) 0.0 $72k 1.4k 52.25
Bank New York Mellon Corp Common Stock (BK) 0.0 $72k 1.4k 51.23
Northern Tr Corp Common Stock (NTRS) 0.0 $72k 621.00 115.62
Epam Sys Common Stock (EPAM) 0.0 $72k 140.00 510.96
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $71k 856.00 82.31
V F Corp Common Stock (VFC) 0.0 $70k 858.00 82.04
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $70k 1.1k 62.84
Weyerhaeuser Common Stock (WY) 0.0 $70k 2.0k 34.42
Microchip Technology Common Stock (MCHP) 0.0 $70k 467.00 149.74
International Paper Common Stock (IP) 0.0 $70k 1.1k 61.31
Interpublic Group Cos Common Stock (IPG) 0.0 $69k 2.1k 32.49
HP Common Stock (HPQ) 0.0 $69k 2.3k 30.19
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
Ishares Tr U S Healthcare Etf Exchange Traded Fund (IYH) 0.0 $68k 250.00 272.85
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
Ventas Common Stock (VTR) 0.0 $67k 1.2k 57.10
Timken Common Stock (TKR) 0.0 $67k 829.00 80.59
Viatris Common Stock (VTRS) 0.0 $67k 4.7k 14.29
Vanguard Charlotte Fds Total Intl Bd Etf Exchange Traded Fund (BNDX) 0.0 $66k 1.2k 57.12
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $65k 1.2k 53.69
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 0.0 $65k 2.7k 24.22
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $65k 753.00 85.73
Vici Pptys Common Stock (VICI) 0.0 $64k 2.1k 31.02
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
Ishares Tr Msci Acwi Ex Us Etf Exchange Traded Fund (ACWX) 0.0 $63k 1.1k 57.51
Southern Copper Corp Del Common Stock (SCCO) 0.0 $63k 975.00 64.32
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
First Indl Rlty Tr Common Stock (FR) 0.0 $62k 1.2k 52.23
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
Reynolds Consumer Prods Common Stock (REYN) 0.0 $55k 1.8k 30.35
Quest Diagnostics Common Stock (DGX) 0.0 $55k 415.00 131.97
Vanguard Intl Equity Index Fds Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $55k 812.00 67.26
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
Alaska Air Group Common Stock (ALK) 0.0 $53k 883.00 60.31
D R Horton Common Stock (DHI) 0.0 $53k 588.00 90.37
Perrigo Co Plc Shs Isin#ie00bgh1m568 Common Stock (PRGO) 0.0 $53k 1.2k 45.85
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $53k 703.00 74.94
Paccar Common Stock (PCAR) 0.0 $53k 590.00 89.25
Mgm Resorts Intl Common Stock (MGM) 0.0 $52k 1.2k 42.65
Unifirst Corp Mass Common Stock (UNF) 0.0 $51k 219.00 234.64
Borgwarner Common Stock (BWA) 0.0 $51k 1.1k 48.54
Pultegroup Common Stock (PHM) 0.0 $51k 929.00 54.57
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $51k 286.00 177.02
Archer-daniels Midland Common Stock (ADM) 0.0 $50k 829.00 60.60
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $50k 308.00 162.95
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $50k 1.1k 46.33
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $49k 3.1k 15.78
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $49k 1.1k 43.26
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $48k 3.3k 14.58
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $48k 1.1k 42.16
C H Robinson Worldwide Common Stock (CHRW) 0.0 $48k 513.00 93.67
Mizuho Financial Group Common Stock Adr (MFG) 0.0 $48k 17k 2.85
Halliburton Common Stock (HAL) 0.0 $47k 2.0k 23.12
Vaneck Etf Tr Agribusiness Etf Exchange Traded Fund (MOO) 0.0 $47k 510.00 91.08
Flexshares Tr Morningstar Global Upstream Nat Res Index Exchange Traded Fund (GUNR) 0.0 $46k 1.2k 38.29
American Airls Group Common Stock (AAL) 0.0 $46k 2.2k 21.21
Ferroglobe Plc Shs Isin#gb00byw6gv68 Common Stock (GSM) 0.0 $46k 7.5k 6.12
Cannae Hldgs Common Stock (CNNE) 0.0 $46k 1.3k 33.91
Audiocodes Common Stock (AUDC) 0.0 $45k 1.4k 33.09
Pra Group Common Stock (PRAA) 0.0 $45k 1.2k 38.47
Generac Hldgs Common Stock (GNRC) 0.0 $45k 108.00 415.15
Lg Display Co Ltd Sponsored Adr Repstg Common Stock Adr (LPL) 0.0 $45k 4.2k 10.69
Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isin#ca11284v1058 Common.. (BEPC) 0.0 $44k 1.0k 42.06
Firstenergy Corp Common Stock (FE) 0.0 $44k 1.2k 37.21
Dte Energy Common Stock (DTE) 0.0 $44k 339.00 129.60
Rbc Bearings Common Stock (RBC) 0.0 $44k 219.00 199.42
Radware Common Stock (RDWR) 0.0 $44k 1.4k 30.78
Eni Spa Common Stock Adr (E) 0.0 $44k 1.8k 24.39
Essex Ppty Tr Common Stock (ESS) 0.0 $44k 145.00 300.01
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 Common Stock (NCLH) 0.0 $43k 1.5k 29.41
Keycorp Common Stock (KEY) 0.0 $43k 2.1k 20.65
Synchrony Finl Common Stock (SYF) 0.0 $43k 888.00 48.52
Vimeo Common Stock (VMEO) 0.0 $43k 867.00 49.00
Spdr Ser Tr Bloomberg Short Term High Yield Bd Etf Exchange Traded Fund (SJNK) 0.0 $42k 1.5k 27.58
Twilio Inc Cl A Common Stock (TWLO) 0.0 $42k 106.00 394.16
Consolidated Edison Common Stock (ED) 0.0 $42k 582.00 71.72
Vanguard Index Fds Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.0 $41k 202.00 200.75
Cf Inds Hldgs Common Stock (CF) 0.0 $40k 784.00 51.45
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $40k 293.00 136.52
Robert Half Common Stock (RHI) 0.0 $40k 447.00 88.97
Maravai Lifesciences Hldgs Inc Cl A Common Stock (MRVI) 0.0 $40k 952.00 41.73
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Exchange Traded Fund (BLV) 0.0 $39k 381.00 103.03
Pentair Plc Shs Isin#ie00bls09m33 Common Stock (PNR) 0.0 $39k 577.00 67.49
Mbia Common Stock (MBI) 0.0 $39k 3.5k 11.00
Mosaic Common Stock (MOS) 0.0 $38k 1.2k 31.91
Ternium S A Spons Adr Isin#us8808901081 Common Stock Adr (TX) 0.0 $37k 963.00 38.46
Principal Finl Group Common Stock (PFG) 0.0 $36k 575.00 63.19
Western Un Common Stock (WU) 0.0 $36k 1.6k 22.97
Caesars Entmt Common Stock (CZR) 0.0 $36k 349.00 103.75
Technipfmc Limited Registered Shs Isin#gb00bdsfg982 Common Stock (FTI) 0.0 $36k 4.0k 9.05
Tetra Tech Common Stock (TTEK) 0.0 $36k 295.00 122.04
Xpo Common Stock (XPO) 0.0 $35k 252.00 139.89
Enphase Energy Common Stock (ENPH) 0.0 $35k 191.00 183.63
Proto Labs Common Stock (PRLB) 0.0 $35k 379.00 91.80
Davita Common Stock (DVA) 0.0 $35k 287.00 120.43
Dexcom Common Stock (DXCM) 0.0 $34k 80.00 427.00
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $33k 225.00 148.46
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $33k 407.00 81.97
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $33k 392.00 84.56
Waste Connections Inc Com Isin#ca94106b1013 Common Stock (WCN) 0.0 $33k 274.00 119.62
Bread Finl Hldgs Common Stock (BFH) 0.0 $33k 312.00 104.19
Performance Food Group Common Stock (PFGC) 0.0 $33k 670.00 48.49
Wipro Ltd Spon Adr Repstg 1 Sh Isin#us97651m1099 Common Stock Adr (WIT) 0.0 $33k 4.2k 7.81
Insulet Corp Common Stock (PODD) 0.0 $32k 118.00 274.51
Vanguard World Fds Vanguard Consumer Exchange Traded Fund (VCR) 0.0 $32k 103.00 314.01
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
First Tr High Income C/a Eff 07/22/24 1 Old/1.893482 New Cu 003057106 Abrdn Income Credit Strat Mutu.. (FSD) 0.0 $32k 2.0k 15.75
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $31k 123.00 253.30
Apple Hospitality Reit Common Stock (APLE) 0.0 $31k 2.0k 15.26
Garmin Ltd Shs Isin#ch0114405324 Common Stock (GRMN) 0.0 $31k 215.00 144.64
Cardinal Health Common Stock (CAH) 0.0 $31k 534.00 57.09
Zim Integrated Shipping Services Ltd Shs Isin#il0065100930 Common Stock (ZIM) 0.0 $30k 669.00 44.93
Fortune Brands Innovations Common Stock (FBIN) 0.0 $30k 301.00 99.61
Loews Corp Common Stock (L) 0.0 $30k 544.00 54.65
Landstar Sys Common Stock (LSTR) 0.0 $30k 188.00 158.02
Ing Groep N V Common Stock Adr (ING) 0.0 $29k 2.2k 13.24
Apa Corp Common Stock (APA) 0.0 $29k 1.3k 21.63
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
Coterra Energy Common Stock (CTRA) 0.0 $26k 1.5k 17.46
Trip Com Group Ltd Ads Isin#us89677q1076 Common Stock Adr (TCOM) 0.0 $26k 740.00 35.46
Eaton Vance Tax-managed Global Buy-write Opportunities Mutual Fund Closed End (ETW) 0.0 $26k 2.4k 10.89
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
Ingredion Common Stock (INGR) 0.0 $25k 271.00 90.50
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
Vornado Rlty Tr Common Stock (VNO) 0.0 $24k 519.00 46.67
Genpact Ltd Shs Isin#bmg3922b1072 Common Stock (G) 0.0 $24k 520.00 45.43
Western Digital Corp Common Stock (WDC) 0.0 $23k 328.00 71.17
WD 40 Common Stock (WDFC) 0.0 $23k 91.00 256.29
Badger Meter Common Stock (BMI) 0.0 $23k 237.00 98.12
United Airls Hldgs Common Stock (UAL) 0.0 $23k 444.00 52.29
Kimco Rlty Corp Common Stock (KIM) 0.0 $23k 1.1k 20.85
First Finl Bankshares Common Stock (FFIN) 0.0 $23k 469.00 49.13
Braskem S D Spons Adr Repstg Pfd A Isin#us1055321053 Common Stock Adr (BAK) 0.0 $23k 960.00 23.84
Avnet Common Stock (AVT) 0.0 $23k 567.00 40.08
Factset Resh Sys Common Stock (FDS) 0.0 $23k 67.00 335.61
Flowserve Corp Common Stock (FLS) 0.0 $22k 549.00 40.32
Nasdaq Common Stock (NDAQ) 0.0 $22k 124.00 175.80
Primerica Common Stock (PRI) 0.0 $21k 139.00 153.14
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $21k 176.00 120.62
Ingersoll Rand Common Stock (IR) 0.0 $21k 425.00 48.81
Schein Henry Common Stock (HSIC) 0.0 $21k 277.00 74.19
Universal Display Corp Common Stock (OLED) 0.0 $21k 92.00 222.33
Uber Technologies Common Stock (UBER) 0.0 $20k 407.00 50.12
Eqt Corp Common Stock (EQT) 0.0 $20k 910.00 22.26
Teladoc Health Common Stock (TDOC) 0.0 $20k 118.00 166.29
Capri Hldgs Ltd Shs Isin#vgg1890l1076 Common Stock (CPRI) 0.0 $20k 341.00 57.19
Assurant Common Stock (AIZ) 0.0 $19k 122.00 156.18
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.0 $18k 168.00 107.97
Ipg Photonics Corp Common Stock (IPGP) 0.0 $18k 85.00 210.76
Companhia Energetica De Minas Gerais Adr Isin#us2044096012 Common Stock Adr (CIG) 0.0 $18k 7.5k 2.38
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Exchange Traded Fund (EMB) 0.0 $18k 157.00 112.46
Jazz Pharmaceuticals Plc Shs Usd Isin#ie00b4q5zn47 Common Stock (JAZZ) 0.0 $17k 97.00 177.64
Beyond Meat Common Stock (BYND) 0.0 $17k 109.00 157.49
Amdocs Ltd Shs Isin#gb0022569080 Common Stock (DOX) 0.0 $17k 218.00 77.36
Eastman Chem Common Stock (EMN) 0.0 $17k 144.00 116.75
Jetblue Awys Corp Common Stock (JBLU) 0.0 $17k 1.0k 16.78
Gap Common Stock (GPS) 0.0 $16k 487.00 33.65
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $16k 112.00 145.96
Hancock John Finl Opptys Fd Sh Ben Int Mutual Fund Closed End (BTO) 0.0 $16k 431.00 37.54
Wesco Intl Common Stock (WCC) 0.0 $16k 157.00 102.82
Trimble Common Stock (TRMB) 0.0 $16k 197.00 81.83
Doordash Inc Cl A Common Stock (DASH) 0.0 $16k 89.00 178.33
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $16k 127.00 124.72
Vontier Corp Common Stock (VNT) 0.0 $16k 478.00 32.58
Sonoco Prods Common Stock (SON) 0.0 $16k 232.00 66.90
Terreno Rlty Corp Common Stock (TRNO) 0.0 $15k 236.00 64.52
Idex Corp Common Stock (IEX) 0.0 $15k 69.00 220.04
Franco Nev Corp Com Isin#ca3518581051 Common Stock (FNV) 0.0 $15k 104.00 145.07
Incyte Corp Common Stock (INCY) 0.0 $15k 178.00 84.13
Ulta Beauty Common Stock (ULTA) 0.0 $15k 43.00 345.77
Burlington Stores Common Stock (BURL) 0.0 $15k 46.00 322.00
Hormel Foods Corp Common Stock (HRL) 0.0 $15k 308.00 47.75
Live Nation Entmt Common Stock (LYV) 0.0 $15k 166.00 87.59
Pvh Corp Common Stock (PVH) 0.0 $15k 135.00 107.59
Webster Finl Corp Common Stock (WBS) 0.0 $14k 269.00 53.34
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $14k 174.00 81.45
Range Res Corp Common Stock (RRC) 0.0 $14k 845.00 16.76
Targa Res Corp Common Stock (TRGP) 0.0 $14k 314.00 44.45
Euronav Nv Antwerpen Act Isin#be0003816338 Common Stock (EURN) 0.0 $14k 1.5k 9.32
Atmos Energy Corp Common Stock (ATO) 0.0 $14k 143.00 96.11
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $14k 144.00 95.35
Nov Common Stock (NOV) 0.0 $14k 883.00 15.32
Cable One Common Stock (CABO) 0.0 $13k 7.00 1912.86
Penn Entmt Common Stock (PENN) 0.0 $13k 173.00 76.49
Cosan S A Sponsored Adr Isin#us22113b1035 Common Stock Adr (CSAN) 0.0 $13k 672.00 19.02
Bank Amer Corp Non Cumulative Perpetual Conv Pfd Ser L Convertible Preferred Stock (BAC.PL) 0.0 $13k 9.00 1416.00
Wintrust Finl Corp Common Stock (WTFC) 0.0 $13k 167.00 75.63
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $12k 40.00 310.95
Wa Common Stock (WAFD) 0.0 $12k 386.00 31.78
Teleflex Common Stock (TFX) 0.0 $12k 30.00 401.80
Wynn Resorts Common Stock (WYNN) 0.0 $12k 98.00 122.30
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $12k 195.00 60.91
Jd Com Inc Spons Adr Repstg Com Cl A Common Stock Adr (JD) 0.0 $12k 148.00 79.81
Equity Residential Sh Ben Int Common Stock (EQR) 0.0 $12k 153.00 77.00
Fox Corp Cl B Common Stock (FOX) 0.0 $12k 333.00 35.20
Banco Bradesco S A Sponsored Adr Repstg Pfd Shs New 2004 Common Stock Adr (BBD) 0.0 $12k 2.3k 5.13
Ishares Tr Pfd & Income Secs Etf Exchange Traded Fund (PFF) 0.0 $11k 290.00 39.33
Schwab Strategic Tr Us Mid-cap Etf Exchange Traded Fund (SCHM) 0.0 $11k 144.00 78.27
Schwab Strategic Tr Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.0 $11k 197.00 56.87
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $11k 412.00 26.48
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf Exchange Traded Fund (RWL) 0.0 $11k 148.00 73.71
Companhia Siderurgica Nacional Sponsored Adr Repstg Ord Shs Isin#us20440w1053 Common Stock Adr (SID) 0.0 $11k 1.2k 8.78
Premier Inc Cl A Common Stock (PINC) 0.0 $10k 298.00 34.79
Cboe Global Mkts Common Stock (CBOE) 0.0 $10k 85.00 119.05
Autohome Inc Sponsored Adr Repst Cl A Isin#us05278c1071 Common Stock Adr (ATHM) 0.0 $9.7k 152.00 63.96
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $9.6k 21.00 459.24
News Corp New Cl A Common Stock (NWSA) 0.0 $9.6k 371.00 25.77
New Fortress Energy Llc Cl A Common Stock (NFE) 0.0 $9.5k 252.00 37.88
F5 Common Stock (FFIV) 0.0 $9.3k 50.00 186.66
Service Corp Intl Common Stock (SCI) 0.0 $8.8k 164.00 53.59
Hubbell Common Stock (HUBB) 0.0 $8.8k 47.00 186.83
Darling Ingredients Common Stock (DAR) 0.0 $8.8k 130.00 67.50
Independent Bk Corp Mass Common Stock (INDB) 0.0 $8.7k 115.00 75.50
News Corp New Cl B Common Stock (NWS) 0.0 $8.7k 356.00 24.35
Sun Cmntys Common Stock (SUI) 0.0 $8.4k 49.00 171.41
Hologic Common Stock (HOLX) 0.0 $7.9k 118.00 66.72
Medical Pptys Tr Common Stock (MPW) 0.0 $7.8k 388.00 20.10
Occidental Pete Corp Wt Exp Exp 08/03/27 Warrant (OXY.WS) 0.0 $7.2k 516.00 13.91
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $7.1k 7.00 1020.86
Royal Gold Common Stock (RGLD) 0.0 $7.1k 62.00 114.10
Natera Common Stock (NTRA) 0.0 $7.0k 62.00 113.53
Azenta Common Stock (AZTA) 0.0 $7.0k 73.00 95.27
Crown Hldgs Common Stock (CCK) 0.0 $7.0k 68.00 102.21
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $6.9k 40.00 173.65
Juniper Networks Common Stock (JNPR) 0.0 $6.8k 250.00 27.35
Moderna Common Stock (MRNA) 0.0 $6.8k 29.00 234.97
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Exchange Traded Fund (IVOO) 0.0 $6.7k 37.00 182.00
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $6.7k 241.00 27.61
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $6.6k 53.00 124.02
Kb Finl Group Inc Sponsored Adr Repstg 1 Com Sh Isin#us48241a1051 Common Stock Adr (KB) 0.0 $6.6k 133.00 49.30
Tandem Diabetes Care Common Stock (TNDM) 0.0 $6.4k 66.00 97.39
Macys Common Stock (M) 0.0 $6.2k 329.00 18.96
Nokia Corp Common Stock Adr (NOK) 0.0 $6.2k 1.2k 5.32
Credicorp Ltd Com Isin#bmg2519y1084 Common Stock (BAP) 0.0 $6.1k 50.00 121.12
Marketaxess Hldgs Common Stock (MKTX) 0.0 $6.0k 13.00 463.62
Invesco Exchange-traded Fd Tr Ii S&p Global Water Index Etf Exchange Traded Fund (CGW) 0.0 $6.0k 112.00 53.65
Chemours Common Stock (CC) 0.0 $5.9k 170.00 34.80
Highwoods Pptys Common Stock (HIW) 0.0 $5.9k 130.00 45.17
Bill Hldgs Common Stock (BILL) 0.0 $5.9k 32.00 183.19
Cnx Res Corp Common Stock (CNX) 0.0 $5.8k 424.00 13.66
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $5.6k 33.00 169.52
Block H & R Common Stock (HRB) 0.0 $5.6k 238.00 23.48
Caesarstone Sdot Yam Ltd Ord Shs Isin#il0011259137 Common Stock (CSTE) 0.0 $5.5k 375.00 14.76
Ennis Common Stock (EBF) 0.0 $5.4k 251.00 21.52
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $5.3k 45.00 117.80
East West Bancorp Common Stock (EWBC) 0.0 $5.2k 73.00 71.68
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $5.1k 129.00 39.89
Synovus Finl Corp Common Stock (SNV) 0.0 $5.1k 117.00 43.88
Mks Instrs Common Stock (MKSI) 0.0 $5.0k 28.00 177.96
Cloudflare Inc Cl A Common Stock (NET) 0.0 $5.0k 47.00 105.83
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $4.9k 20.00 247.45
Steel Dynamics Common Stock (STLD) 0.0 $4.9k 83.00 59.60
Affiliated Managers Group Common Stock (AMG) 0.0 $4.9k 32.00 154.22
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Sponsored Adr Isin#us20441a1025 Common .. (SBS) 0.0 $4.8k 654.00 7.40
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $4.8k 56.00 85.18
Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.0 $4.7k 17.00 275.59
Rli Corp Common Stock (RLI) 0.0 $4.6k 44.00 104.59
Cullen / Frost Bankers Common Stock (CFR) 0.0 $4.6k 41.00 112.00
Xerox Hldgs Corp Common Stock (XRX) 0.0 $4.5k 192.00 23.49
Honda Mtr Ltd Adr Representing 2 Ord Common Stock Adr (HMC) 0.0 $4.4k 137.00 32.18
Albany Intl Corp New Cl A Common Stock (AIN) 0.0 $4.4k 49.00 89.27
Epr Pptys Com Sh Ben Int Common Stock (EPR) 0.0 $4.4k 83.00 52.67
Onespan Common Stock (OSPN) 0.0 $4.3k 169.00 25.54
Acushnet Hldgs Corp Common Stock (GOLF) 0.0 $4.2k 86.00 49.40
Paramount Global Cl A Common Stock (PARAA) 0.0 $4.2k 86.00 48.45
Stmicroelectronics Nv Shs N Y Registry Common Stock (STM) 0.0 $4.1k 114.00 36.39
Ugi Corp Common Stock (UGI) 0.0 $4.1k 88.00 46.31
Energizer Hldgs Common Stock (ENR) 0.0 $4.0k 94.00 42.98
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $4.0k 48.00 83.44
Catalent Common Stock (CTLT) 0.0 $4.0k 37.00 108.11
Nnn Reit Common Stock (NNN) 0.0 $3.9k 84.00 46.88
Tortoise Midstream Energy Mutual Fund Closed End (NTG) 0.0 $3.9k 130.00 29.92
Lamar Advertising Co New Cl A Common Stock (LAMR) 0.0 $3.9k 37.00 104.43
Brunswick Corp Common Stock (BC) 0.0 $3.8k 38.00 99.63
Under Armour Inc Cl C Common Stock (UA) 0.0 $3.7k 200.00 18.57
Boyd Gaming Corp Common Stock (BYD) 0.0 $3.7k 60.00 61.48
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Exchange Traded Fund (VTWO) 0.0 $3.6k 39.00 92.56
Repligen Corp Common Stock (RGEN) 0.0 $3.6k 18.00 199.61
Under Armour Inc Cl A Common Stock (UAA) 0.0 $3.6k 168.00 21.15
Hsbc Hldgs Plc Spons Common Stock Adr (HSBC) 0.0 $3.5k 121.00 28.85
Old Rep Intl Corp Common Stock (ORI) 0.0 $3.5k 140.00 24.91
Cheniere Energy Common Stock (LNG) 0.0 $3.5k 40.00 86.75
Carlisle Cos Common Stock (CSL) 0.0 $3.4k 18.00 191.39
Brandywine Rlty Tr Sh Ben Int Common Stock (BDN) 0.0 $3.4k 249.00 13.71
Ally Finl Common Stock (ALLY) 0.0 $3.3k 67.00 49.84
Bank Hawaii Corp Common Stock (BOH) 0.0 $3.3k 39.00 84.23
Kellanova Common Stock (K) 0.0 $3.3k 51.00 64.33
Dominos Pizza Common Stock (DPZ) 0.0 $3.3k 7.00 466.43
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Common Stock Adr (BUD) 0.0 $3.2k 45.00 72.00
Azek Co Inc Cl A Common Stock (AZEK) 0.0 $3.2k 76.00 42.46
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Exchange Traded Fund (RWO) 0.0 $3.2k 62.00 51.48
Vanguard World Fds Vanguard Utils Etf Exchange Traded Fund (VPU) 0.0 $3.2k 23.00 138.74
Site Ctrs Corp Common Stock (SITC) 0.0 $3.2k 211.00 15.06
Stepan Common Stock (SCL) 0.0 $3.1k 26.00 120.27
James Hardie Inds Nv Spons Adr Isin#us47030m1062 Common Stock Adr (JHX) 0.0 $3.0k 89.00 34.19
Penumbra Common Stock (PEN) 0.0 $3.0k 11.00 274.09
Qiagen Nv R/s Eff 01/30/2024 1 Old/ 0.97 New Cu N72482149 Qiagen Nv Common Stock 0.0 $2.9k 61.00 48.33
Okta Inc Cl A Common Stock (OKTA) 0.0 $2.9k 12.00 244.67
Flowers Foods Common Stock (FLO) 0.0 $2.9k 120.00 24.20
Invesco Exchange-traded Fd Tr Ii Emerging Mkts Sovereign Debt Etf Exchange Traded Fund (PCY) 0.0 $2.9k 105.00 27.62
Keurig Dr Pepper Common Stock (KDP) 0.0 $2.9k 81.00 35.23
Ingevity Corp Common Stock (NGVT) 0.0 $2.8k 35.00 81.37
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $2.8k 107.00 26.02
Conmed Corp Common Stock (CNMD) 0.0 $2.7k 20.00 137.45
PTC Common Stock (PTC) 0.0 $2.7k 19.00 141.26
Smith & Nephew P L C Common Stock Adr (SNN) 0.0 $2.6k 60.00 43.43
Williams Sonoma Common Stock (WSM) 0.0 $2.6k 16.00 159.62
Exelixis Common Stock (EXEL) 0.0 $2.6k 140.00 18.22
Novavax Common Stock (NVAX) 0.0 $2.5k 12.00 212.33
Allete Common Stock (ALE) 0.0 $2.5k 36.00 69.97
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $2.5k 10.00 251.30
Lci Inds Common Stock (LCII) 0.0 $2.5k 19.00 131.42
Rentokil Initial Plc Spons Adr Isin#us7601251041 Common Stock Adr (RTO) 0.0 $2.5k 71.00 35.07
Douglas Emmett Common Stock (DEI) 0.0 $2.5k 74.00 33.62
Cabot Corp Common Stock (CBT) 0.0 $2.4k 43.00 56.93
Servisfirst Bancshares Common Stock (SFBS) 0.0 $2.4k 36.00 67.97
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 Common Stock (NVT) 0.0 $2.4k 77.00 31.23
Paramount Group Common Stock (PGRE) 0.0 $2.3k 233.00 10.07
Wex Common Stock (WEX) 0.0 $2.3k 12.00 193.92
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 17.35
Eastgroup Pptys Common Stock (EGP) 0.0 $2.3k 14.00 164.43
Euronet Worldwide Common Stock (EEFT) 0.0 $2.3k 17.00 135.35
Littelfuse Common Stock (LFUS) 0.0 $2.3k 9.00 254.78
Assured Guaranty Ltd Com Isin#bmg0585r1060 Common Stock (AGO) 0.0 $2.3k 48.00 47.48
Agnc Invt Corp Common Stock (AGNC) 0.0 $2.2k 132.00 16.89
Arch Capital Group Ltd Shs Isin#bmg0450a1053 Common Stock (ACGL) 0.0 $2.2k 57.00 38.95
Msa Safety Common Stock (MSA) 0.0 $2.2k 13.00 165.62
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $2.1k 16.00 131.69
Cathay Gen Bancorp Common Stock (CATY) 0.0 $2.1k 53.00 39.36
Park Hotels & Resorts Common Stock (PK) 0.0 $2.1k 101.00 20.61
Rexford Indl Rlty Common Stock (REXR) 0.0 $2.0k 36.00 56.94
Sei Invts Common Stock (SEIC) 0.0 $2.0k 33.00 61.97
Agree Rlty Corp Common Stock (ADC) 0.0 $2.0k 29.00 70.48
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $2.0k 23.00 88.30
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 $2.0k 183.00 11.02
Eagle Matls Common Stock (EXP) 0.0 $2.0k 14.00 142.14
Hope Bancorp Common Stock (HOPE) 0.0 $1.9k 137.00 14.18
Spdr Ser Tr S&p Oil & Gas Expl & Prodtn Etf Exchange Traded Fund (XOP) 0.0 $1.9k 20.00 96.70
Caretrust Reit Common Stock (CTRE) 0.0 $1.9k 82.00 23.23
Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Common Stock Adr (INFY) 0.0 $1.8k 87.00 21.20
Wiley John & Sons Inc Cl A Common Stock (WLY) 0.0 $1.8k 30.00 60.17
Intercontinental Hotels Group Plc New Sponsored Adr New 2018 Isin#us45857p8068 Common Stock Adr (IHG) 0.0 $1.8k 27.00 66.70
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 $1.7k 39.00 43.28
Mge Energy Common Stock (MGEE) 0.0 $1.6k 22.00 74.45
Sarepta Therapeutics Common Stock (SRPT) 0.0 $1.6k 21.00 77.76
Coty Inc Com Cl A Common Stock (COTY) 0.0 $1.6k 172.00 9.34
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.6k 39.00 40.82
Himax Technologies Inc Spons Common Stock Adr (HIMX) 0.0 $1.6k 95.00 16.66
Evercore Inc Cl A Common Stock (EVR) 0.0 $1.5k 11.00 140.73
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $1.5k 4.00 387.00
National Fuel Gas Common Stock (NFG) 0.0 $1.5k 29.00 52.24
Retail Opportunity Invts Corp Common Stock (ROIC) 0.0 $1.5k 84.00 17.65
F N B Corp Pa Common Stock (FNB) 0.0 $1.5k 120.00 12.33
Herbalife Ltd Shs Isin#kyg4412g1010 Common Stock (HLF) 0.0 $1.5k 28.00 52.71
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $1.5k 12.00 122.25
Neurocrine Biosciences Common Stock (NBIX) 0.0 $1.5k 15.00 97.33
Intellia Therapeutics Common Stock (NTLA) 0.0 $1.5k 9.00 161.89
Chewy Inc Cl A Common Stock (CHWY) 0.0 $1.4k 18.00 79.72
James Riv Group Hldgs Ltd Com Isin#bmg5005r1079 Common Stock (JRVR) 0.0 $1.4k 38.00 37.53
Brixmor Ppty Group Common Stock (BRX) 0.0 $1.4k 62.00 22.89
Helmerich & Payne Common Stock (HP) 0.0 $1.4k 43.00 32.63
Floor & Decor Hldgs Inc Cl A Common Stock (FND) 0.0 $1.4k 13.00 105.69
Reinsurance Group Amer Common Stock (RGA) 0.0 $1.4k 12.00 114.00
Magnolia Oil & Gas Corp Cl A Common Stock (MGY) 0.0 $1.3k 86.00 15.63
Knight-swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.0 $1.3k 29.00 45.45
Icl Group Ltd Registered Shs Isin#il0002810146 Common Stock (ICL) 0.0 $1.3k 193.00 6.79
Sage Therapeutics Common Stock (SAGE) 0.0 $1.3k 23.00 56.83
First Horizon Corp Common Stock (FHN) 0.0 $1.3k 75.00 17.28
Ncr Voyix Corp Common Stock (VYX) 0.0 $1.3k 28.00 45.61
Goodyear Tire & Rubr Common Stock (GT) 0.0 $1.3k 73.00 17.15
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 8.51
Murphy Oil Corp Common Stock (MUR) 0.0 $1.2k 53.00 23.28
Stifel Finl Corp Common Stock (SF) 0.0 $1.2k 19.00 64.84
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $1.2k 35.00 34.66
Carvana Co Cl A Common Stock (CVNA) 0.0 $1.2k 4.00 301.75
Redfin Corp Common Stock (RDFN) 0.0 $1.2k 19.00 63.42
Hillenbrand Common Stock (HI) 0.0 $1.2k 27.00 44.07
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $1.2k 10.00 116.60
Wix Com Ltd Shs Isin#il0011301780 Common Stock (WIX) 0.0 $1.2k 4.00 290.25
Cvb Finl Corp Common Stock (CVBF) 0.0 $1.2k 56.00 20.59
Tower Semiconductor Ltd Shs New Isin#il0010823792 Common Stock (TSEM) 0.0 $1.2k 39.00 29.54
Power Integrations Common Stock (POWI) 0.0 $1.1k 14.00 82.07
Summit Hotel Pptys Common Stock (INN) 0.0 $1.1k 123.00 9.33
Innovative Indl Pptys Common Stock (IIPR) 0.0 $1.1k 6.00 191.00
Woodside Energy Ltd Spon Adr Isin#us9802283088 Common Stock Adr (WDS) 0.0 $1.1k 68.00 16.76
United Microelectronics Corp Common Stock Adr (UMC) 0.0 $1.1k 120.00 9.45
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $1.1k 43.00 26.35
Apollo Coml Real Estate Fin Common Stock (ARI) 0.0 $1.1k 71.00 15.94
Alkermes Common Stock (ALKS) 0.0 $1.1k 46.00 24.52
Iridium Communications Common Stock (IRDM) 0.0 $1.1k 28.00 40.00
Voya Finl Common Stock (VOYA) 0.0 $1.1k 18.00 61.50
Bwx Technologies Common Stock (BWXT) 0.0 $1.1k 19.00 58.11
Tenaris S A Common Stock Adr (TS) 0.0 $1.1k 50.00 21.90
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.1k 24.00 45.42
Community Finl Sys Common Stock (CBU) 0.0 $1.1k 14.00 75.64
Tim S A Sponsored Adr Isin#us88706t1088 Common Stock Adr (TIMB) 0.0 $1.0k 90.00 11.52
Madison Square Garden Sports Corp Cl A Common Stock (MSGS) 0.0 $1.0k 6.00 172.50
Beigene Ltd Sponsored Adr Isin#us07725l1026 Common Stock Adr (BGNE) 0.0 $1.0k 3.00 343.33
Korn Ferry Common Stock (KFY) 0.0 $1.0k 14.00 72.57
Acacia Resh Corp Ar Acacia Technologies Common Stock (ACTG) 0.0 $1.0k 150.00 6.76
Revance Therapeutics Common Stock (RVNC) 0.0 $1.0k 34.00 29.65
Pearson Common Stock Adr (PSO) 0.0 $998.004200 86.00 11.60
Southwest Gas Hldgs Common Stock (SWX) 0.0 $993.000000 15.00 66.20
Jamf Hldg Corp Common Stock (JAMF) 0.0 $973.999800 29.00 33.59
Asgn Common Stock (ASGN) 0.0 $969.000000 10.00 96.90
Regal Rexnord Corp Common Stock (RRX) 0.0 $934.999800 7.00 133.57
Willscot Hldgs Corp Common Stock (WSC) 0.0 $920.000400 33.00 27.88
Starwood Ppty Tr Common Stock (STWD) 0.0 $915.999000 35.00 26.17
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 (AY) 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