Td Private Client Wealth

Td Private Client Wealth as of Sept. 30, 2021

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1211 positions in its portfolio as reported in the September 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) 9.4 $220M 513k 429.14
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 3.3 $77M 936k 82.41
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 3.2 $74M 864k 86.15
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.5 $58M 377k 153.60
Microsoft Corp Common Stock (MSFT) 2.3 $54M 191k 281.92
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.9 $45M 604k 73.91
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 1.6 $37M 280k 133.03
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 1.6 $37M 315k 117.55
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 1.5 $36M 123k 290.17
Amazon Common Stock (AMZN) 1.3 $31M 9.5k 3284.87
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 1.3 $31M 381k 81.94
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.3 $31M 112k 274.04
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.2 $28M 355k 78.27
Alphabet Inc Cl A Common Stock (GOOGL) 1.1 $25M 9.4k 2673.52
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 1.0 $24M 110k 218.75
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 1.0 $24M 174k 135.37
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 1.0 $22M 365k 60.96
Apple Common Stock (AAPL) 0.9 $21M 146k 141.50
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.8 $20M 49k 394.40
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 0.8 $19M 103k 182.36
Meta Platforms Inc Cl A Common Stock (META) 0.8 $18M 52k 339.39
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.7 $17M 39k 430.82
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.7 $16M 190k 85.45
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.7 $16M 62k 263.07
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $16M 6.0k 2665.31
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $15M 93k 163.69
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.7 $15M 98k 156.51
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.6 $15M 131k 115.22
Merck & Co Common Stock (MRK) 0.6 $15M 196k 75.11
Visa Inc Com Cl A Common Stock (V) 0.6 $14M 64k 222.75
Adobe Sys Common Stock (ADBE) 0.6 $14M 25k 575.72
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.6 $14M 39k 357.96
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 0.6 $14M 106k 130.17
Abbvie Common Stock (ABBV) 0.6 $13M 124k 107.87
Unitedhealth Group Common Stock (UNH) 0.5 $13M 33k 390.74
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.5 $12M 130k 94.41
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.5 $12M 30k 401.29
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.5 $12M 110k 109.19
Philip Morris Intl Common Stock (PM) 0.5 $12M 123k 94.79
Cisco Sys Common Stock (CSCO) 0.5 $12M 212k 54.43
Thermo Fisher Scientific Common Stock (TMO) 0.5 $11M 19k 571.32
Intuit Common Stock (INTU) 0.5 $11M 20k 539.50
Chevron Corp Common Stock (CVX) 0.5 $11M 104k 101.45
Verizon Communications Common Stock (VZ) 0.4 $11M 195k 54.01
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.4 $10M 341k 30.42
Danaher Corp Common Stock (DHR) 0.4 $10M 33k 304.44
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.4 $10M 70k 145.42
Pfizer Common Stock (PFE) 0.4 $9.7M 226k 43.01
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.4 $9.7M 188k 51.57
Msci Common Stock (MSCI) 0.4 $9.4M 16k 608.32
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.4 $9.3M 75k 125.35
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.4 $9.3M 187k 49.40
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.4 $9.0M 79k 114.83
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.4 $8.8M 283k 31.10
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.4 $8.8M 67k 130.04
Pepsico Common Stock (PEP) 0.4 $8.7M 58k 150.41
Mastercard Inc Cl A Common Stock (MA) 0.4 $8.7M 25k 347.68
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.4 $8.7M 117k 74.24
Paypal Hldgs Common Stock (PYPL) 0.4 $8.5M 33k 260.21
Johnson & Johnson Common Stock (JNJ) 0.4 $8.4M 52k 161.50
Blackrock Common Stock (BLK) 0.4 $8.4M 10k 838.69
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.3 $8.1M 93k 87.49
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.3 $8.0M 63k 127.69
Procter & Gamble Common Stock (PG) 0.3 $8.0M 57k 139.80
Us Bancorp Del Common Stock (USB) 0.3 $8.0M 135k 59.44
Truist Finl Corp Common Stock (TFC) 0.3 $7.7M 132k 58.65
Metlife Common Stock (MET) 0.3 $7.6M 124k 61.73
Gilead Sciences Common Stock (GILD) 0.3 $7.6M 108k 69.85
Exxon Mobil Corp Common Stock (XOM) 0.3 $7.5M 128k 58.82
Nvidia Corp Common Stock (NVDA) 0.3 $7.4M 36k 207.16
Broadcom Common Stock (AVGO) 0.3 $7.3M 15k 484.94
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $7.2M 129k 55.93
Bank Amer Corp Common Stock (BAC) 0.3 $7.2M 169k 42.45
American Elec Pwr Common Stock (AEP) 0.3 $7.1M 87k 81.18
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.3 $7.1M 130k 54.22
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.3 $7.0M 65k 108.14
Walmart Common Stock (WMT) 0.3 $7.0M 50k 139.38
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.3 $7.0M 78k 89.44
Wells Fargo & Co Common Stock (WFC) 0.3 $6.8M 147k 46.41
Home Depot Common Stock (HD) 0.3 $6.5M 20k 328.26
Coca Cola Common Stock (KO) 0.3 $6.5M 123k 52.47
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $6.4M 86k 74.25
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $6.4M 23k 272.94
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.3 $6.3M 179k 35.28
Duke Energy Corp Common Stock (DUK) 0.3 $6.1M 63k 97.59
Lam Resh Corp Common Stock (LRCX) 0.2 $5.8M 10k 569.15
Analog Devices Common Stock (ADI) 0.2 $5.8M 35k 167.48
Schwab Charles Corp Common Stock (SCHW) 0.2 $5.7M 79k 72.84
Servicenow Common Stock (NOW) 0.2 $5.7M 9.1k 622.27
Emerson Elec Common Stock (EMR) 0.2 $5.6M 60k 94.20
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.6M 16k 345.10
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.2 $5.5M 25k 222.06
Applied Matls Common Stock (AMAT) 0.2 $5.3M 42k 128.73
Autodesk Common Stock (ADSK) 0.2 $5.3M 19k 285.17
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.2 $5.3M 32k 164.22
Charles Riv Laboratories Intl Common Stock (CRL) 0.2 $5.3M 13k 412.65
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.2 $5.2M 105k 50.01
Target Corp Common Stock (TGT) 0.2 $5.2M 23k 228.77
Dominion Energy Common Stock (D) 0.2 $5.2M 71k 73.02
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.2 $5.1M 103k 50.06
Nextera Energy Common Stock (NEE) 0.2 $5.1M 65k 78.52
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.2 $5.0M 49k 101.78
Colgate Palmolive Common Stock (CL) 0.2 $4.9M 65k 75.58
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.2 $4.9M 123k 39.84
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $4.9M 42k 114.72
Southern Common Stock (SO) 0.2 $4.8M 78k 61.97
Electronic Arts Common Stock (EA) 0.2 $4.8M 34k 142.25
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.2 $4.8M 78k 61.76
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.2 $4.8M 9.3k 515.42
Verisk Analytics Common Stock (VRSK) 0.2 $4.8M 24k 200.27
Icon Plc Ltd Shs Isin#ie0005711209 Common Stock (ICLR) 0.2 $4.7M 18k 262.02
Nike Inc Cl B Common Stock (NKE) 0.2 $4.6M 32k 145.23
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.2 $4.6M 20k 236.76
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.2 $4.6M 91k 50.49
Transunion Common Stock (TRU) 0.2 $4.5M 40k 112.31
Rtx Corp Common Stock (RTX) 0.2 $4.4M 52k 85.96
Boston Scientific Corp Common Stock (BSX) 0.2 $4.4M 101k 43.39
Crown Castle Common Stock (CCI) 0.2 $4.4M 25k 173.32
Netflix Common Stock (NFLX) 0.2 $4.4M 7.2k 610.34
Iron Mtn Common Stock (IRM) 0.2 $4.4M 100k 43.45
Sherwin-williams Common Stock (SHW) 0.2 $4.3M 16k 279.73
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $4.3M 55k 78.22
Starbucks Corp Common Stock (SBUX) 0.2 $4.2M 38k 110.31
Tjx Cos Common Stock (TJX) 0.2 $4.2M 63k 65.98
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.2 $4.1M 59k 70.88
Ametek Common Stock (AME) 0.2 $4.1M 33k 124.01
Ppg Inds Common Stock (PPG) 0.2 $4.0M 28k 143.01
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.2 $4.0M 36k 111.30
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $3.9M 12k 319.92
Kla Corp Common Stock (KLAC) 0.2 $3.9M 12k 334.51
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $3.8M 18k 218.67
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.2 $3.8M 248k 15.45
Hasbro Common Stock (HAS) 0.2 $3.8M 43k 89.22
Fidelity Natl Information Svcs Common Stock (FIS) 0.2 $3.8M 31k 121.68
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.2 $3.8M 64k 59.63
Honeywell Intl Common Stock (HON) 0.2 $3.8M 18k 212.28
Siteone Landscape Supply Common Stock (SITE) 0.2 $3.8M 19k 199.46
American Intl Group Common Stock (AIG) 0.2 $3.7M 68k 54.89
Cadence Design Sys Common Stock (CDNS) 0.2 $3.7M 25k 151.44
Charter Communications Inc New Cl A Common Stock (CHTR) 0.2 $3.7M 5.1k 727.56
Huntington Bancshares Common Stock (HBAN) 0.2 $3.7M 237k 15.46
Pool Corp Common Stock (POOL) 0.2 $3.6M 8.4k 434.38
Equifax Common Stock (EFX) 0.2 $3.6M 14k 253.42
Conocophillips Common Stock (COP) 0.2 $3.6M 53k 67.77
Micron Technology Common Stock (MU) 0.2 $3.6M 51k 70.98
American Tower Corp Common Stock (AMT) 0.2 $3.6M 13k 265.41
Abbott Labs Common Stock (ABT) 0.2 $3.5M 30k 118.13
Block Inc Cl A Common Stock (SQ) 0.2 $3.5M 15k 239.84
Scotts Miracle-gro Common Stock (SMG) 0.2 $3.5M 24k 146.36
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $3.5M 14k 241.71
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 0.1 $3.5M 56k 61.41
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.1 $3.4M 116k 29.64
Citigroup Common Stock (C) 0.1 $3.4M 49k 70.18
Cdw Corp Common Stock (CDW) 0.1 $3.4M 19k 182.02
3M Common Stock (MMM) 0.1 $3.4M 20k 175.42
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.4M 30k 113.21
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $3.4M 23k 149.32
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.1 $3.4M 67k 50.38
Ross Stores Common Stock (ROST) 0.1 $3.3M 31k 108.85
Thor Inds Common Stock (THO) 0.1 $3.3M 27k 122.76
At&t Common Stock (T) 0.1 $3.3M 121k 27.01
Northrop Grumman Corp Common Stock (NOC) 0.1 $3.2M 9.0k 360.15
Vulcan Matls Common Stock (VMC) 0.1 $3.2M 19k 169.16
Nordson Corp Common Stock (NDSN) 0.1 $3.2M 13k 238.15
Amgen Common Stock (AMGN) 0.1 $3.2M 15k 212.65
Williams Cos Common Stock (WMB) 0.1 $3.1M 121k 25.94
Centene Corp Del Common Stock (CNC) 0.1 $3.1M 50k 62.31
Capital One Finl Corp Common Stock (COF) 0.1 $3.1M 19k 161.97
T-mobile Us Common Stock (TMUS) 0.1 $3.1M 24k 127.76
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.1 $3.1M 46k 68.08
Union Pac Corp Common Stock (UNP) 0.1 $3.1M 16k 196.01
Copart Common Stock (CPRT) 0.1 $3.1M 22k 138.72
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.1 $3.1M 30k 103.04
International Business Machs Corp Common Stock (IBM) 0.1 $3.1M 22k 138.93
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.1 $2.9M 26k 112.07
Teradyne Common Stock (TER) 0.1 $2.8M 26k 109.17
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.1 $2.8M 20k 139.61
General Mls Common Stock (GIS) 0.1 $2.8M 46k 59.82
United Rentals Common Stock (URI) 0.1 $2.8M 7.9k 350.93
Berkley W R Corp Common Stock (WRB) 0.1 $2.7M 37k 73.18
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $2.7M 21k 132.18
Ppl Corp Common Stock (PPL) 0.1 $2.7M 97k 27.88
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $2.6M 17k 156.76
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $2.6M 18k 148.65
Cvs Health Corp Common Stock (CVS) 0.1 $2.6M 31k 84.86
Salesforce Common Stock (CRM) 0.1 $2.5M 9.3k 271.22
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $2.5M 53k 48.13
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $2.5M 22k 113.25
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.5M 37k 67.55
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $2.5M 116k 21.64
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $2.5M 13k 195.65
Lennox Intl Common Stock (LII) 0.1 $2.5M 8.4k 294.15
Kkr & Co Common Stock (KKR) 0.1 $2.4M 40k 60.88
Texas Instrs Common Stock (TXN) 0.1 $2.4M 13k 192.22
Zoetis Common Stock (ZTS) 0.1 $2.4M 13k 194.14
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $2.4M 33k 74.21
Wec Energy Group Common Stock (WEC) 0.1 $2.4M 28k 88.20
Bentley Sys Inc Cl B Common Stock (BSY) 0.1 $2.4M 40k 60.64
Ishares Tr Us Real Estate Etf Exchange Traded Fund (IYR) 0.1 $2.4M 23k 102.39
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.1 $2.4M 16k 149.31
Kimberly-clark Corp Common Stock (KMB) 0.1 $2.4M 18k 132.44
Cummins Common Stock (CMI) 0.1 $2.4M 11k 224.56
Waste Mgmt Inc Del Common Stock (WM) 0.1 $2.3M 16k 149.36
NVR Common Stock (NVR) 0.1 $2.3M 488.00 4794.08
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $2.3M 34k 69.40
Republic Svcs Common Stock (RSG) 0.1 $2.3M 19k 120.06
Morgan Stanley Common Stock (MS) 0.1 $2.3M 24k 97.31
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.1 $2.3M 48k 48.21
Paychex Common Stock (PAYX) 0.1 $2.3M 20k 112.45
Costar Group Common Stock (CSGP) 0.1 $2.3M 26k 86.06
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $2.3M 21k 106.47
Western Alliance Bancorporation Common Stock (WAL) 0.1 $2.2M 21k 108.82
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.1 $2.2M 22k 101.83
Altria Group Common Stock (MO) 0.1 $2.2M 49k 45.52
Cigna Group Common Stock (CI) 0.1 $2.2M 11k 200.16
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.1 $2.2M 14k 161.68
Disney Walt Co Disney Common Stock (DIS) 0.1 $2.2M 13k 169.17
Match Group Common Stock (MTCH) 0.1 $2.2M 14k 156.99
Regions Finl Corp Common Stock (RF) 0.1 $2.2M 102k 21.31
United Parcel Svc Inc Cl B Common Stock (UPS) 0.1 $2.2M 12k 182.10
Norfolk Southn Corp Common Stock (NSC) 0.1 $2.1M 8.9k 239.25
Public Svc Enterprise Group Common Stock (PEG) 0.1 $2.1M 35k 60.90
Ansys Common Stock (ANSS) 0.1 $2.1M 6.2k 340.45
Entergy Corp Common Stock (ETR) 0.1 $2.1M 21k 99.31
Prologis Common Stock (PLD) 0.1 $2.1M 17k 125.43
Nexstar Media Group Common Stock (NXST) 0.1 $2.1M 14k 151.96
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.1M 11k 181.39
West Pharmaceutical Svcs Common Stock (WST) 0.1 $2.1M 4.8k 424.54
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $2.1M 7.0k 293.60
Travelers Cos Common Stock (TRV) 0.1 $2.1M 14k 152.01
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.1 $2.0M 15k 139.42
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $2.0M 33k 62.34
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $2.0M 47k 43.63
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $2.0M 9.6k 210.68
Marathon Pete Corp Common Stock (MPC) 0.1 $2.0M 33k 61.81
Ishares Tr Morningstar Small-cap Growth Etf Exchange Traded Fund (ISCG) 0.1 $2.0M 40k 49.24
Automatic Data Processing Common Stock (ADP) 0.1 $2.0M 9.9k 199.92
Realty Income Corp Common Stock (O) 0.1 $2.0M 31k 64.86
Equitable Hldgs Common Stock (EQH) 0.1 $2.0M 67k 29.64
Sea Ltd Adr Isin#us81141r1005 Common Stock Adr (SE) 0.1 $2.0M 6.2k 318.73
Autozone Common Stock (AZO) 0.1 $1.9M 1.1k 1697.99
Elanco Animal Health Common Stock (ELAN) 0.1 $1.9M 60k 31.89
Idexx Labs Common Stock (IDXX) 0.1 $1.9M 3.1k 621.90
Essent Group Ltd Com Isin#bmg3198u1027 Common Stock (ESNT) 0.1 $1.9M 43k 44.01
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.9M 7.6k 245.82
Exponent Common Stock (EXPO) 0.1 $1.8M 16k 113.15
Lowes Cos Common Stock (LOW) 0.1 $1.8M 9.0k 202.86
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $1.8M 16k 111.65
Chemed Corp Common Stock (CHE) 0.1 $1.8M 3.9k 465.06
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.8M 23k 79.19
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.1 $1.8M 29k 61.19
Mcdonalds Corp Common Stock (MCD) 0.1 $1.8M 7.3k 241.13
Ishares Tr U S Treas Bd Etf Exchange Traded Fund (GOVT) 0.1 $1.8M 66k 26.53
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $1.8M 3.6k 484.68
Dupont De Nemours Common Stock (DD) 0.1 $1.8M 26k 67.99
Henry Jack & Assoc Common Stock (JKHY) 0.1 $1.7M 11k 164.05
Ameriprise Finl Common Stock (AMP) 0.1 $1.7M 6.5k 264.11
Discover Finl Svcs Common Stock (DFS) 0.1 $1.7M 14k 122.85
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.1 $1.7M 17k 100.67
Rollins Common Stock (ROL) 0.1 $1.7M 48k 35.33
Caterpillar Ins Common Stock (CAT) 0.1 $1.7M 8.8k 191.97
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $1.7M 17k 102.41
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.1 $1.7M 17k 99.24
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.1 $1.7M 2.2k 745.95
Eversource Energy Common Stock (ES) 0.1 $1.7M 20k 81.76
Dynatrace Common Stock (DT) 0.1 $1.7M 23k 70.97
Phillips 66 Common Stock (PSX) 0.1 $1.7M 24k 70.03
Digital Rlty Tr Common Stock (DLR) 0.1 $1.6M 11k 144.45
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.1 $1.6M 30k 54.64
General Dynamics Corp Common Stock (GD) 0.1 $1.6M 8.3k 196.03
Las Vegas Sands Corp Common Stock (LVS) 0.1 $1.6M 44k 36.60
Dropbox Inc Cl A Common Stock (DBX) 0.1 $1.6M 55k 29.22
Elevance Health Common Stock (ELV) 0.1 $1.6M 4.2k 372.80
Carmax Common Stock (KMX) 0.1 $1.6M 12k 127.96
Intel Corp Common Stock (INTC) 0.1 $1.6M 29k 53.28
United Therapeutics Corp Del Common Stock (UTHR) 0.1 $1.5M 8.3k 184.58
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 18k 87.13
Clarivate Plc Shs Isin#je00bjjn4441 Common Stock (CLVT) 0.1 $1.5M 70k 21.90
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.1 $1.5M 29k 52.09
Marvell Technology Common Stock (MRVL) 0.1 $1.5M 25k 60.31
Deere & Co Common Stock (DE) 0.1 $1.5M 4.4k 335.07
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.1 $1.5M 25k 60.06
Arista Networks Common Stock (ANET) 0.1 $1.5M 4.2k 343.64
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $1.5M 25k 58.18
Ecolab Common Stock (ECL) 0.1 $1.4M 6.9k 208.62
Fortive Corp Common Stock (FTV) 0.1 $1.4M 20k 70.57
General Mtrs Common Stock (GM) 0.1 $1.4M 27k 52.71
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.1 $1.4M 22k 64.90
Novartis Common Stock Adr (NVS) 0.1 $1.4M 17k 81.78
Middleby Corp Common Stock (MIDD) 0.1 $1.4M 8.1k 170.51
Jones Lang Lasalle Common Stock (JLL) 0.1 $1.4M 5.6k 248.09
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.4M 23k 59.17
Qualcomm Common Stock (QCOM) 0.1 $1.4M 11k 128.98
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.1 $1.4M 12k 116.17
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.1 $1.3M 6.7k 200.18
Stryker Corp Common Common Stock (SYK) 0.1 $1.3M 5.1k 263.72
Fair Isaac Corporation Common Stock (FICO) 0.1 $1.3M 3.3k 397.93
Snap On Common Stock (SNA) 0.1 $1.3M 6.3k 208.95
Nextera Energy Partners Lp Com Unit Ltd Partnership Int Common Stock (NEP) 0.1 $1.3M 17k 75.36
Intercontinental Exchange Common Stock (ICE) 0.1 $1.3M 11k 114.82
Bp Plc Spons Common Stock Adr (BP) 0.1 $1.3M 47k 27.33
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $1.3M 7.5k 169.26
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.1 $1.2M 22k 55.29
Goldman Sachs Group Common Stock (GS) 0.1 $1.2M 3.2k 378.03
Dow Common Stock (DOW) 0.1 $1.2M 21k 57.56
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.1 $1.2M 6.9k 173.48
Sabre Corp Common Stock (SABR) 0.1 $1.2M 101k 11.84
Etsy Common Stock (ETSY) 0.1 $1.2M 5.7k 207.96
Centerpoint Energy Common Stock (CNP) 0.0 $1.2M 48k 24.60
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $1.2M 14k 83.70
Mckesson Corp Common Stock (MCK) 0.0 $1.1M 5.8k 199.36
Teledyne Technologies Common Stock (TDY) 0.0 $1.1M 2.7k 429.58
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.1M 14k 82.28
Lilly Eli & Co Common Stock (LLY) 0.0 $1.1M 4.9k 231.03
Eog Res Common Stock (EOG) 0.0 $1.1M 14k 80.27
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.0 $1.1M 5.7k 195.87
Tesla Common Stock (TSLA) 0.0 $1.1M 1.4k 775.48
Air Prods & Chems Common Stock (APD) 0.0 $1.1M 4.3k 256.11
American Express Common Stock (AXP) 0.0 $1.1M 6.6k 167.53
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.0 $1.1M 13k 81.53
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.0 $1.1M 9.8k 110.58
Cencora Common Stock (COR) 0.0 $1.0M 8.8k 119.45
Roblox Corp Com Cl A Common Stock (RBLX) 0.0 $1.0M 14k 75.55
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $1.0M 4.1k 247.16
General Elec Common Stock (GE) 0.0 $1.0M 9.9k 103.03
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $1.0M 8.7k 115.65
Ameren Corp Common Stock (AEE) 0.0 $998k 12k 81.00
Avantor Common Stock (AVTR) 0.0 $994k 24k 40.90
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.0 $965k 3.4k 280.16
Global Pmts Common Stock (GPN) 0.0 $958k 6.1k 157.58
Humana Common Stock (HUM) 0.0 $957k 2.5k 389.19
Select Sector Spdr Tr Utils Exchange Traded Fund (XLU) 0.0 $955k 15k 63.88
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.0 $954k 8.9k 107.57
Dollar Gen Corp Common Stock (DG) 0.0 $929k 4.4k 212.12
Illinois Tool Wks Common Stock (ITW) 0.0 $927k 4.5k 206.63
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $894k 5.9k 151.43
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $894k 35k 25.50
Allstate Corp Common Stock (ALL) 0.0 $884k 6.9k 127.31
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $872k 4.6k 187.89
Progressive Corp Oh Common Stock (PGR) 0.0 $870k 9.6k 90.39
Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Common Stock 0.0 $865k 19k 45.80
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $864k 4.8k 179.45
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGIB) 0.0 $856k 14k 60.06
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $853k 3.6k 234.80
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.0 $845k 19k 44.44
Cme Group Common Stock (CME) 0.0 $832k 4.3k 193.36
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $815k 5.6k 146.36
Fox Corp Cl A Common Stock (FOXA) 0.0 $810k 20k 40.11
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $797k 8.5k 93.85
Rpm Intl Common Stock (RPM) 0.0 $789k 10k 77.65
Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 Common Stock (AXTA) 0.0 $777k 27k 29.19
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $774k 21k 37.53
Ishares Tr Esg Aware U S Aggregate Bd Etf Exchange Traded Fund (EAGG) 0.0 $768k 14k 55.13
Rockwell Automation Common Stock (ROK) 0.0 $765k 2.6k 294.04
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $765k 14k 54.86
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $762k 16k 46.64
Mohawk Inds Common Stock (MHK) 0.0 $761k 4.3k 177.40
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $750k 15k 50.85
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.0 $736k 11k 66.15
Corteva Common Stock (CTVA) 0.0 $734k 17k 42.08
Sempra Common Stock (SRE) 0.0 $724k 5.7k 126.50
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $721k 22k 33.33
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.0 $714k 7.3k 97.84
Ishares Tr Global Clean Energy Etf Exchange Traded Fund (ICLN) 0.0 $707k 33k 21.65
Ocugen Common Stock (OCGN) 0.0 $706k 98k 7.18
Howmet Aerospace Common Stock (HWM) 0.0 $703k 23k 31.20
Boeing Common Stock (BA) 0.0 $701k 3.2k 219.94
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.0 $699k 21k 33.41
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.0 $691k 27k 25.98
Canadian Natural Res Ltd Isin#ca1363851017 Common Stock (CNQ) 0.0 $683k 19k 36.54
Watsco Common Stock (WSO) 0.0 $683k 2.6k 264.64
Raymond James Finl Common Stock (RJF) 0.0 $682k 7.4k 92.28
Fifth Third Bancorp Common Stock (FITB) 0.0 $681k 16k 42.44
Chegg Common Stock (CHGG) 0.0 $678k 10k 68.02
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $672k 4.2k 160.23
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.0 $660k 4.9k 135.04
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $655k 5.8k 113.04
Tapestry Common Stock (TPR) 0.0 $635k 17k 37.02
Schwab Strategic Tr Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $627k 10k 62.58
Stanley Black & Decker Common Stock (SWK) 0.0 $625k 3.6k 175.31
Lkq Corp Common Stock (LKQ) 0.0 $622k 12k 50.32
Ishares Tr Morningstar Mid Cap Growth Etf Exchange Traded Fund (IMCG) 0.0 $615k 8.9k 68.88
Vail Resorts Common Stock (MTN) 0.0 $605k 1.8k 334.05
Costco Wholesale Corp Common Stock (COST) 0.0 $599k 1.3k 449.35
Owens Corning Common Stock (OC) 0.0 $590k 6.9k 85.50
Broadridge Finl Solutions Common Stock (BR) 0.0 $587k 3.5k 166.64
Welltower Common Stock (WELL) 0.0 $582k 7.1k 82.40
Vanguard World Fds Vanguard Matls Etf Exchange Traded Fund (VAW) 0.0 $575k 3.3k 173.23
Lear Corp Common Stock (LEA) 0.0 $572k 3.7k 156.48
Wabtec Common Stock (WAB) 0.0 $566k 6.6k 86.21
Qorvo Common Stock (QRVO) 0.0 $565k 3.4k 167.19
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $551k 10k 53.52
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $536k 12k 45.34
Dover Corp Common Stock (DOV) 0.0 $530k 3.4k 155.50
Newmont Corp Common Stock (NEM) 0.0 $507k 9.3k 54.30
Price T Rowe Group Common Stock (TROW) 0.0 $504k 2.6k 196.73
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $496k 2.8k 179.22
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.0 $490k 1.0k 480.88
Lennar Corp Cl A Common Stock (LEN) 0.0 $490k 5.2k 93.68
Quanta Svcs Common Stock (PWR) 0.0 $488k 4.3k 113.82
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $488k 6.7k 73.09
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.0 $486k 42k 11.59
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.0 $481k 3.3k 144.32
Invesco Exchange-traded Fd Tr Ii Natl Amt-free Mun Bd Etf Exchange Traded Fund (PZA) 0.0 $481k 18k 26.86
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.0 $481k 645.00 745.11
Netapp Common Stock (NTAP) 0.0 $475k 5.3k 89.76
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $473k 21k 22.11
Amphenol Corp New Cl A Common Stock (APH) 0.0 $473k 6.5k 73.23
Csx Corp Common Stock (CSX) 0.0 $470k 16k 29.74
Parker-hannifin Corp Common Stock (PH) 0.0 $470k 1.7k 279.62
Gen Digital Common Stock (GEN) 0.0 $466k 18k 25.30
Evergy Common Stock (EVRG) 0.0 $465k 7.5k 62.20
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Exchange Traded Fund (VONV) 0.0 $458k 6.7k 68.71
Leggett & Platt Common Stock (LEG) 0.0 $455k 10k 44.84
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $455k 4.6k 99.48
W P Carey Common Stock (WPC) 0.0 $450k 6.2k 73.04
Martin Marietta Matls Common Stock (MLM) 0.0 $450k 1.3k 341.68
Aptiv Common Stock (APTV) 0.0 $448k 3.0k 148.97
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.0 $446k 9.3k 47.93
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $446k 11k 42.60
Alliant Energy Corp Common Stock (LNT) 0.0 $438k 7.8k 55.98
Harley Davidson Common Stock (HOG) 0.0 $438k 12k 36.61
S&p Global Common Stock (SPGI) 0.0 $437k 1.0k 424.95
Us Foods Hldg Corp Common Stock (USFD) 0.0 $431k 12k 34.66
Hanesbrands Common Stock (HBI) 0.0 $425k 25k 17.16
Ishares Inc Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $419k 10k 41.44
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.0 $418k 7.6k 54.77
State Str Corp Common Stock (STT) 0.0 $418k 4.9k 84.72
Flexshares Tr Morningstar Global Upstream Nat Res Index Exchange Traded Fund (GUNR) 0.0 $418k 11k 36.60
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $416k 1.5k 285.77
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $407k 6.1k 66.82
Prudential Finl Common Stock (PRU) 0.0 $405k 3.8k 105.20
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $400k 4.1k 98.46
Leidos Hldgs Common Stock (LDOS) 0.0 $394k 4.1k 96.13
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $393k 2.0k 193.00
Nisource Common Stock (NI) 0.0 $389k 16k 24.23
Edison Intl Common Stock (EIX) 0.0 $388k 7.0k 55.47
Xcel Energy Common Stock (XEL) 0.0 $384k 6.1k 62.50
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $377k 4.8k 78.38
Regency Ctrs Corp Common Stock (REG) 0.0 $370k 5.5k 67.33
Baxter Intl Common Stock (BAX) 0.0 $369k 4.6k 80.43
Skyworks Solutions Common Stock (SWKS) 0.0 $368k 2.2k 164.78
Everest Group Ltd Shs Isin#bmg3223r1088 Common Stock (EG) 0.0 $366k 1.5k 250.78
Simon Ppty Group Common Stock (SPG) 0.0 $361k 2.8k 129.97
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $361k 19k 18.87
Kohls Corp Common Stock (KSS) 0.0 $357k 7.6k 47.09
Exelon Corp Common Stock (EXC) 0.0 $355k 7.3k 48.34
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $352k 2.6k 137.24
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $351k 5.0k 70.25
Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $351k 35k 9.99
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $348k 2.3k 148.09
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $345k 52k 6.59
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.0 $344k 2.7k 127.30
Omnicom Group Common Stock (OMC) 0.0 $343k 4.7k 72.46
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $341k 3.7k 92.64
Southwest Airls Common Stock (LUV) 0.0 $339k 6.6k 51.43
Nucor Corp Common Stock (NUE) 0.0 $334k 3.4k 98.49
Darden Restaurants Common Stock (DRI) 0.0 $331k 2.2k 151.47
Motorola Solutions Common Stock (MSI) 0.0 $325k 1.4k 232.32
Ishares Tr Inter Govt Cr Bd Etf Exchange Traded Fund (GVI) 0.0 $323k 2.8k 115.13
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 $322k 3.7k 86.72
Enphase Energy Common Stock (ENPH) 0.0 $322k 2.1k 149.97
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $317k 19k 16.38
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $316k 4.0k 78.94
Ishares Tr Msci Acwi Low Carbon Target Etf Exchange Traded Fund (CRBN) 0.0 $312k 1.9k 164.29
Polaris Common Stock (PII) 0.0 $312k 2.6k 119.66
On Semiconductor Corp Common Stock (ON) 0.0 $309k 6.7k 45.77
Vertiv Hldgs Co Cl A Common Stock (VRT) 0.0 $307k 13k 24.09
Newell Brands Common Stock (NWL) 0.0 $306k 14k 22.14
Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 Pfd Isin#us4655621062 Common Stock Adr (ITUB) 0.0 $304k 58k 5.27
Textron Common Stock (TXT) 0.0 $303k 4.3k 69.81
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Exchange Traded Fund (JUST) 0.0 $302k 4.8k 62.43
Spdr Ser Tr Bloomberg High Yield Bd Etf Exchange Traded Fund (JNK) 0.0 $299k 2.7k 109.34
Ebay Common Stock (EBAY) 0.0 $299k 4.3k 69.67
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $294k 8.0k 36.65
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $292k 13k 21.98
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $292k 3.0k 96.01
Relx Common Stock Adr (RELX) 0.0 $288k 10k 28.86
Hershey Common Stock (HSY) 0.0 $286k 1.7k 169.25
Advanced Micro Devices Common Stock (AMD) 0.0 $285k 2.8k 102.90
Globant S A Com Isin#lu0974299876 Common Stock (GLOB) 0.0 $283k 1.0k 281.01
Sealed Air Corp Common Stock (SEE) 0.0 $281k 5.1k 54.79
Gsk Plc R/s Eff 07/19/22 1 Old / .8 New Cu 37733w204 Adr Gsk Common Stock Adr 0.0 $278k 7.3k 38.21
Kt Corp Common Stock Adr (KT) 0.0 $273k 20k 13.62
Entegris Common Stock (ENTG) 0.0 $271k 2.2k 125.90
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $270k 1.1k 236.30
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $266k 16k 16.73
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $266k 337.00 790.13
Fiserv Common Stock (FI) 0.0 $263k 2.4k 108.50
Huntington Ingalls Inds Common Stock (HII) 0.0 $259k 1.3k 193.06
Ishares Tr Core Total Usd Bd Mkt Etf Exchange Traded Fund (IUSB) 0.0 $259k 4.9k 53.24
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $253k 3.7k 68.84
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Common Stock Adr (BABA) 0.0 $252k 1.7k 148.05
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.0 $251k 3.1k 80.18
Paycom Software Common Stock (PAYC) 0.0 $247k 498.00 495.75
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $243k 3.3k 73.90
Aflac Common Stock (AFL) 0.0 $242k 4.6k 52.13
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORAN) 0.0 $240k 22k 10.83
Kornit-digital Ltd Shs Isin#il0011216723 Common Stock (KRNT) 0.0 $236k 1.6k 144.74
Ishares Tr Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $235k 3.6k 65.42
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $234k 709.00 330.57
BXP Common Stock (BXP) 0.0 $234k 2.2k 108.35
Fastenal Common Stock (FAST) 0.0 $233k 4.5k 51.61
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $232k 774.00 300.06
Tyler Technologies Common Stock (TYL) 0.0 $230k 502.00 458.65
Perusahaan Perseroan Persero P.t. Telekomunikasi Indonesia Adr Rpstg 40 Ser B Common Stock Adr (TLK) 0.0 $229k 9.0k 25.40
Intuitive Surgical Common Stock (ISRG) 0.0 $227k 228.00 994.15
Five Below Common Stock (FIVE) 0.0 $224k 1.3k 176.81
Bio-techne Corp Common Stock (TECH) 0.0 $224k 462.00 484.57
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.0 $223k 1.1k 204.28
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Exchange Traded Fund (SPSB) 0.0 $221k 7.1k 31.25
Mercadolibre Common Stock (MELI) 0.0 $218k 130.00 1679.40
Rayonier Common Stock (RYN) 0.0 $216k 6.0k 35.68
American Wtr Wks Common Stock (AWK) 0.0 $215k 1.3k 169.04
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $213k 759.00 280.40
Sysco Corp Common Stock (SYY) 0.0 $213k 2.7k 78.50
Workiva Inc Com Cl A Common Stock (WK) 0.0 $210k 1.5k 140.96
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.0 $210k 2.3k 91.46
Toyota Mtr Common Stock Adr (TM) 0.0 $209k 1.2k 177.75
Huntsman Corp Common Stock (HUN) 0.0 $208k 7.0k 29.59
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 0.0 $206k 2.6k 79.88
Healthpeak Pptys Common Stock (DOC) 0.0 $206k 6.2k 33.48
Flex Ltd Ord Shs Isin#sg9999000020 Common Stock (FLEX) 0.0 $206k 12k 17.68
Xylem Common Stock (XYL) 0.0 $205k 1.7k 123.68
Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $204k 74k 2.76
Trex Common Stock (TREX) 0.0 $203k 2.0k 101.93
L3harris Technologies Common Stock (LHX) 0.0 $203k 920.00 220.24
Old Dominion Freight Line Common Stock (ODFL) 0.0 $201k 704.00 285.98
Posco Holdings Inc Spon Adr Isin#us6934831099 Common Stock Adr (PKX) 0.0 $201k 2.9k 68.97
Blackstone Common Stock (BX) 0.0 $200k 1.7k 116.34
Monster Beverage Corp Common Stock (MNST) 0.0 $200k 2.2k 88.83
Iqvia Hldgs Common Stock (IQV) 0.0 $199k 831.00 239.54
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $196k 2.8k 69.70
Zim Integrated Shipping Services Ltd Shs Isin#il0065100930 Common Stock (ZIM) 0.0 $195k 3.8k 50.70
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 0.0 $195k 730.00 266.68
Barclays Plc Adr Isin#us06738e2046 Common Stock Adr (BCS) 0.0 $194k 19k 10.32
Bruker Corp Common Stock (BRKR) 0.0 $191k 2.4k 78.10
Inmode Ltd Registered Shs Isin#il0011595993 Common Stock (INMD) 0.0 $188k 1.2k 159.45
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.0 $187k 1.1k 172.65
Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 Common Stock Adr (SIMO) 0.0 $186k 2.7k 68.98
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.0 $186k 137.00 1355.78
Illumina Common Stock (ILMN) 0.0 $184k 454.00 405.61
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $184k 5.2k 35.32
Lumentum Hldgs Common Stock (LITE) 0.0 $184k 2.2k 83.54
Church & Dwight Common Stock (CHD) 0.0 $183k 2.2k 82.57
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Common Stock Adr (BIDU) 0.0 $182k 1.2k 153.75
Advance Auto Pts Common Stock (AAP) 0.0 $181k 867.00 208.89
Celanese Corp Del Common Stock (CE) 0.0 $180k 1.2k 150.64
Carrier Global Corp Common Stock (CARR) 0.0 $180k 3.5k 51.76
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $177k 2.3k 78.10
Fortis Inc Com Isin#ca3495531079 Common Stock (FTS) 0.0 $176k 4.0k 44.36
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Avery Dennison Corp Common Stock (AVY) 0.0 $174k 839.00 207.21
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Clorox Common Stock (CLX) 0.0 $84k 507.00 165.61
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Weyerhaeuser Common Stock (WY) 0.0 $83k 2.3k 35.57
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White Mountains Insurance Group Ltd Isin#bmg9618e1075 Common Stock (WTM) 0.0 $81k 76.00 1069.61
Twilio Inc Cl A Common Stock (TWLO) 0.0 $80k 252.00 319.05
Cintas Corp Common Stock (CTAS) 0.0 $80k 211.00 380.66
Fortinet Common Stock (FTNT) 0.0 $80k 275.00 292.04
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Netease Inc Sponsored Adr Isin#us64110w1027 Common Stock Adr (NTES) 0.0 $79k 921.00 85.40
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Gartner Common Stock (IT) 0.0 $77k 253.00 303.88
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Ferrari N V Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $66k 316.00 209.68
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Revvity Common Stock (RVTY) 0.0 $65k 375.00 173.29
Ishares Tr Msci Acwi Ex Us Etf Exchange Traded Fund (ACWX) 0.0 $65k 1.2k 55.41
Fiverr Intl Ltd Ord Shs Isin#il0011582033 Common Stock (FVRR) 0.0 $65k 354.00 182.68
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Vimeo Common Stock (VMEO) 0.0 $64k 2.2k 29.37
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Heico Corp New Cl A Common Stock (HEI.A) 0.0 $63k 529.00 118.43
Pros Hldgs Common Stock (PRO) 0.0 $62k 1.8k 35.48
Newmarket Corp Common Stock (NEU) 0.0 $62k 184.00 338.77
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Nova Ltd Shs Isin#il0010845571 Common Stock (NVMI) 0.0 $61k 598.00 101.66
International Paper Common Stock (IP) 0.0 $61k 1.1k 55.92
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Expeditors Intl Wash Common Stock (EXPD) 0.0 $60k 505.00 119.13
Walgreens Boots Alliance Common Stock (WBA) 0.0 $60k 1.3k 47.05
Akamai Technologies Common Stock (AKAM) 0.0 $60k 572.00 104.59
Organon & Co Common Stock (OGN) 0.0 $60k 1.8k 32.79
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $59k 1.3k 46.38
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Alexandria Real Estate Equities Common Stock (ARE) 0.0 $59k 307.00 191.07
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Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $58k 96.00 605.18
Quest Diagnostics Common Stock (DGX) 0.0 $58k 399.00 145.31
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Packaging Corp Amer Common Stock (PKG) 0.0 $32k 236.00 137.44
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Waters Corp Common Stock (WAT) 0.0 $31k 88.00 357.30
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Workday Inc Cl A Common Stock (WDAY) 0.0 $29k 114.00 249.89
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Performance Food Group Common Stock (PFGC) 0.0 $28k 599.00 46.46
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Smith A O Corp Common Stock (AOS) 0.0 $26k 431.00 61.07
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M & T Bk Corp Common Stock (MTB) 0.0 $26k 172.00 149.34
Nasdaq Common Stock (NDAQ) 0.0 $26k 133.00 193.02
Proto Labs Common Stock (PRLB) 0.0 $25k 379.00 66.60
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Trip Com Group Ltd Ads Isin#us89677q1076 Common Stock Adr (TCOM) 0.0 $25k 799.00 30.75
Americold Rlty Tr Common Stock (COLD) 0.0 $24k 840.00 29.05
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Ingredion Common Stock (INGR) 0.0 $24k 271.00 89.01
Badger Meter Common Stock (BMI) 0.0 $24k 237.00 101.14
Apa Corp Common Stock (APA) 0.0 $24k 1.1k 21.43
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $24k 561.00 42.61
Coterra Energy Common Stock (CTRA) 0.0 $24k 1.1k 21.76
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Pinterest Inc Cl A Common Stock (PINS) 0.0 $23k 456.00 50.95
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Audiocodes Common Stock (AUDC) 0.0 $23k 712.00 32.54
Uber Technologies Common Stock (UBER) 0.0 $23k 508.00 44.80
Southstate Corp Common Stock (SSB) 0.0 $22k 297.00 74.67
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Primerica Common Stock (PRI) 0.0 $21k 139.00 153.63
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Assurant Common Stock (AIZ) 0.0 $21k 130.00 157.75
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Range Res Corp Common Stock (RRC) 0.0 $19k 845.00 22.63
Caesars Entmt Common Stock (CZR) 0.0 $19k 167.00 112.28
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Stmicroelectronics Nv Shs N Y Registry Common Stock (STM) 0.0 $18k 418.00 43.64
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Iovance Biotherapeutics Common Stock (IOVA) 0.0 $3.2k 131.00 24.66
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Evercore Inc Cl A Common Stock (EVR) 0.0 $1.5k 11.00 133.64
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Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.5k 39.00 37.28
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F N B Corp Pa Common Stock (FNB) 0.0 $1.4k 120.00 11.62
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Power Integrations Common Stock (POWI) 0.0 $1.4k 14.00 99.00
Brixmor Ppty Group Common Stock (BRX) 0.0 $1.4k 62.00 22.11
Coty Inc Com Cl A Common Stock (COTY) 0.0 $1.4k 172.00 7.86
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Goodyear Tire & Rubr Common Stock (GT) 0.0 $1.3k 73.00 17.70
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Novocure Limited Shs Isin#je00byss4x48 Common Stock (NVCR) 0.0 $1.3k 11.00 116.18
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $1.3k 15.00 84.80
Marketaxess Hldgs Common Stock (MKTX) 0.0 $1.3k 3.00 420.67
Chewy Inc Cl A Common Stock (CHWY) 0.0 $1.2k 18.00 68.11
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Intellia Therapeutics Common Stock (NTLA) 0.0 $1.2k 9.00 134.11
Carvana Co Cl A Common Stock (CVNA) 0.0 $1.2k 4.00 301.50
Medical Pptys Tr Common Stock (MPW) 0.0 $1.2k 59.00 20.07
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Iridium Communications Common Stock (IRDM) 0.0 $1.1k 28.00 39.86
Madison Square Garden Sports Corp Cl A Common Stock (MSGS) 0.0 $1.1k 6.00 186.00
Advansix Common Stock (ASIX) 0.0 $1.1k 28.00 39.75
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Ncr Voyix Corp Common Stock (VYX) 0.0 $1.1k 28.00 38.75
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $1.1k 10.00 108.20
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Regal Rexnord Corp Common Stock (RRX) 0.0 $1.1k 7.00 150.29
Willscot Hldgs Corp Common Stock (WSC) 0.0 $1.0k 33.00 31.73
Skywest Common Stock (SKYW) 0.0 $1.0k 21.00 49.33
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $1.0k 16.00 64.62
Bwx Technologies Common Stock (BWXT) 0.0 $1.0k 19.00 53.84
Acacia Resh Corp Ar Acacia Technologies Common Stock (ACTG) 0.0 $1.0k 150.00 6.79
Korn Ferry Common Stock (KFY) 0.0 $1.0k 14.00 72.36
Southwest Gas Hldgs Common Stock (SWX) 0.0 $1.0k 15.00 66.87
Tenaris S A Common Stock Adr (TS) 0.0 $992.000800 47.00 21.11
Halozyme Therapeutics Common Stock (HALO) 0.0 $976.000800 24.00 40.67
Stellantis N V Shs Isin#nl00150001q9 Common Stock (STLA) 0.0 $976.002300 51.00 19.14
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Kodiak Sciences Common Stock (KOD) 0.0 $960.000000 10.00 96.00
Community Finl Sys Common Stock (CBU) 0.0 $958.000400 14.00 68.43
Redfin Corp Common Stock (RDFN) 0.0 $952.000700 19.00 50.11
Revance Therapeutics Common Stock (RVNC) 0.0 $946.998600 34.00 27.85
Formfactor Common Stock (FORM) 0.0 $933.000000 25.00 37.32
Idt Corp Cl B Common Stock (IDT) 0.0 $922.999000 22.00 41.95
Navient Corp Common Stock (NAVI) 0.0 $907.998600 46.00 19.74
Papa Johns Intl Common Stock (PZZA) 0.0 $889.000000 7.00 127.00
Energizer Hldgs Common Stock (ENR) 0.0 $859.001000 22.00 39.05
Prothena Corp Plc Shs Isin#ie00b91xrn20 Common Stock (PRTA) 0.0 $855.000000 12.00 71.25
Starwood Ppty Tr Common Stock (STWD) 0.0 $854.000000 35.00 24.40
Renovaro Common Stock (RENB) 0.0 $841.000000 125.00 6.73
Pearson Common Stock Adr (PSO) 0.0 $831.998400 86.00 9.67
Idacorp Common Stock (IDA) 0.0 $827.000000 8.00 103.38
Westlake Corp Common Stock (WLK) 0.0 $819.999900 9.00 91.11
Molina Healthcare Common Stock (MOH) 0.0 $813.999900 3.00 271.33
B & G Foods Common Stock (BGS) 0.0 $807.000300 27.00 29.89
Enpro Common Stock (NPO) 0.0 $783.999900 9.00 87.11
Wix Com Ltd Shs Isin#il0011301780 Common Stock (WIX) 0.0 $784.000000 4.00 196.00
Axis Capital Hldgs Ltd Shs Isin#bmg0692u1099 Common Stock (AXS) 0.0 $782.999600 17.00 46.06
Rithm Capital Corp Common Stock (RITM) 0.0 $781.000000 71.00 11.00
Mercury Gen Corp Common Stock (MCY) 0.0 $779.000600 14.00 55.64
Selective Ins Group Common Stock (SIGI) 0.0 $755.000000 10.00 75.50
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $754.999000 35.00 21.57
Genworth Finl Common Stock (GNW) 0.0 $753.991200 201.00 3.75
Service Pptys Tr Com Sh Ben Int Common Stock (SVC) 0.0 $729.001000 65.00 11.22
Tower Semiconductor Ltd Shs New Isin#il0010823792 Common Stock (TSEM) 0.0 $724.000800 24.00 30.17
Global Net Lease Common Stock (GNL) 0.0 $720.999000 45.00 16.02
Kkr Real Estate Fin Tr Common Stock (KREF) 0.0 $716.998800 34.00 21.09
Washington Tr Bancorp Common Stock (WASH) 0.0 $689.000000 13.00 53.00
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $684.000800 28.00 24.43
Exact Sciences Corp Common Stock (EXAS) 0.0 $668.000200 7.00 95.43
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $653.000100 3.00 217.67
Federal Agric Mtg Corp Cl C Common Stock (AGM) 0.0 $651.000000 6.00 108.50
Pennymac Mtg Invt Tr Common Stock (PMT) 0.0 $650.001000 33.00 19.70
Nelnet Inc Cl A Common Stock (NNI) 0.0 $634.000000 8.00 79.25
National Healthcare Corp Common Stock (NHC) 0.0 $630.000000 9.00 70.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $616.999800 6.00 102.83
American Homes 4 Rent Cl A Common Stock (AMH) 0.0 $610.000000 16.00 38.12
Mesa Labs Common Stock (MLAB) 0.0 $605.000000 2.00 302.50
American Sts Wtr Common Stock (AWR) 0.0 $598.999800 7.00 85.57
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $592.000200 33.00 17.94
Cinemark Hldgs Common Stock (CNK) 0.0 $576.000000 30.00 19.20
Aecom Common Stock (ACM) 0.0 $567.999900 9.00 63.11
Arrow Electrs Common Stock (ARW) 0.0 $561.000000 5.00 112.20
Exp World Hldgs Common Stock (EXPI) 0.0 $556.999800 14.00 39.79
Diodes Common Stock (DIOD) 0.0 $544.000200 6.00 90.67
Acco Brands Corp Common Stock (ACCO) 0.0 $533.001600 62.00 8.60
Logitech Intl Sa Apples Namen Akt Isin#ch0025751329 Common Stock (LOGI) 0.0 $529.000200 6.00 88.17
Sunrun Common Stock (RUN) 0.0 $528.000000 12.00 44.00
Enersys Common Stock (ENS) 0.0 $521.000200 7.00 74.43
Wendys Common Stock (WEN) 0.0 $520.000800 24.00 21.67
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $517.000000 50.00 10.34
Fuller H B Common Stock (FUL) 0.0 $516.000000 8.00 64.50
Riot Platforms Common Stock (RIOT) 0.0 $514.000000 20.00 25.70
Deutsche Bank Ag Namen Akt Isin#de0005140008 Common Stock (DB) 0.0 $508.000000 40.00 12.70
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $507.999800 11.00 46.18
Lancaster Colony Corp Common Stock (LANC) 0.0 $506.000100 3.00 168.67
Millerknoll Common Stock (MLKN) 0.0 $489.999900 13.00 37.69
Xencor Common Stock (XNCR) 0.0 $490.000500 15.00 32.67
Cousins Pptys Common Stock (CUZ) 0.0 $485.000100 13.00 37.31
Atlantica Sustainable Infrastructure Plc Isin#gb00blp5yb54 Common Stock (AY) 0.0 $483.000000 14.00 34.50
Dicks Sporting Goods Inc Oc-com Common Stock (DKS) 0.0 $479.000000 4.00 119.75
First Solar Common Stock (FSLR) 0.0 $477.000000 5.00 95.40
Fate Therapeutics Common Stock (FATE) 0.0 $474.000000 8.00 59.25
Ormat Technologies Common Stock (ORA) 0.0 $465.999800 7.00 66.57
Popular Common Stock (BPOP) 0.0 $466.000200 6.00 77.67
Cass Information Sys Common Stock (CASS) 0.0 $460.000200 11.00 41.82
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $443.000000 5.00 88.60
Camden Ppty Tr Common Stock (CPT) 0.0 $441.999900 3.00 147.33
Comfort Sys Usa Common Stock (FIX) 0.0 $427.999800 6.00 71.33
Science Applications Intl Corp Common Stock (SAIC) 0.0 $428.000000 5.00 85.60
Renaissance Re Holdings Ltd Com Isin#bmg7496g1033 Common Stock (RNR) 0.0 $417.999900 3.00 139.33
Nomura Hldgs Common Stock Adr (NMR) 0.0 $415.002000 84.00 4.94
Ryder Sys Common Stock (R) 0.0 $414.000000 5.00 82.80
Hawaiian Elec Inds Common Stock (HE) 0.0 $408.000000 10.00 40.80
Donaldson Common Stock (DCI) 0.0 $402.000200 7.00 57.43
Amicus Therapeutics Common Stock (FOLD) 0.0 $400.999200 42.00 9.55
Caseys Gen Stores Common Stock (CASY) 0.0 $377.000000 2.00 188.50
Black Hills Corp Common Stock (BKH) 0.0 $376.999800 6.00 62.83
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $369.000500 11.00 33.55
Pg&e Corp Common Stock (PCG) 0.0 $345.999600 36.00 9.61
Cna Finl Corp Common Stock (CNA) 0.0 $336.000000 8.00 42.00
Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $330.001000 70.00 4.71
Editas Medicine Common Stock (EDIT) 0.0 $329.000000 8.00 41.12
One Gas Common Stock (OGS) 0.0 $317.000000 5.00 63.40
Avista Corp Common Stock (AVA) 0.0 $313.000000 8.00 39.12
Argenx Se Spons Ads Isin# Us04016x1019 Common Stock (ARGX) 0.0 $302.000000 1.00 302.00
Corporate Office Pptys Tr Common Stock (CDP) 0.0 $297.000000 11.00 27.00
First Hawaiian Common Stock (FHB) 0.0 $294.000000 10.00 29.40
Melco Resorts & Entmt Ltd Adr Isin#us5854641009 Common Stock Adr (MLCO) 0.0 $275.999400 27.00 10.22
Northwest Nat Hldg Common Stock (NWN) 0.0 $276.000000 6.00 46.00
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.0 $264.000000 3.00 88.00
Phibro Animal Health Corp Cl A Common Stock (PAHC) 0.0 $258.000000 12.00 21.50
Select Med Hldgs Corp Common Stock (SEM) 0.0 $253.000300 7.00 36.14
Tootsie Roll Inds Common Stock (TR) 0.0 $243.000000 8.00 30.38
Mattel Common Stock (MAT) 0.0 $241.000500 13.00 18.54
Omega Healthcare Invs Common Stock (OHI) 0.0 $240.000000 8.00 30.00
Aptargroup Common Stock (ATR) 0.0 $239.000000 2.00 119.50
Apartment Invt & Mgmt Co Cl A Par $0 01 Common Stock (AIV) 0.0 $40.999800 6.00 6.83
Jackson Finl Inc Cl A Common Stock (JXN) 0.0 $26.000000 1.00 26.00