Td Private Client Wealth

Td Private Client Wealth as of Dec. 31, 2021

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1159 positions in its portfolio as reported in the December 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) 8.9 $215M 453k 474.96
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 3.3 $79M 921k 85.54
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 2.9 $69M 850k 81.26
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.6 $63M 366k 171.75
Microsoft Corp Common Stock (MSFT) 2.2 $53M 159k 336.32
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 2.0 $49M 590k 83.67
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.8 $43M 140k 305.59
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 1.6 $39M 487k 80.83
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 1.6 $39M 303k 129.12
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 1.6 $38M 119k 320.90
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 1.4 $33M 251k 132.52
Amazon Common Stock (AMZN) 1.2 $30M 8.8k 3334.15
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.2 $29M 363k 78.95
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 1.2 $28M 249k 114.08
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 1.1 $27M 185k 147.11
Alphabet Inc Cl A Common Stock (GOOGL) 1.1 $26M 8.9k 2897.04
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 1.1 $25M 151k 167.93
Apple Common Stock (AAPL) 0.9 $21M 119k 177.57
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.9 $21M 48k 436.57
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.9 $21M 74k 283.08
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 0.8 $19M 101k 182.86
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.8 $18M 38k 476.99
Abbvie Common Stock (ABBV) 0.7 $16M 120k 135.40
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.7 $16M 39k 397.85
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.6 $15M 69k 222.45
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.6 $15M 131k 115.00
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $14M 90k 158.35
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.6 $14M 166k 84.75
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $14M 4.8k 2893.59
Meta Platforms Inc Cl A Common Stock (META) 0.6 $13M 40k 336.35
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 0.6 $13M 103k 128.67
Merck & Co Common Stock (MRK) 0.5 $13M 171k 76.64
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.5 $13M 114k 114.51
Unitedhealth Group Common Stock (UNH) 0.5 $13M 26k 502.15
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.5 $13M 28k 458.17
Adobe Sys Common Stock (ADBE) 0.5 $12M 22k 567.06
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.5 $12M 133k 92.76
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.5 $12M 96k 129.20
Visa Inc Com Cl A Common Stock (V) 0.5 $12M 56k 216.71
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.5 $12M 138k 87.01
Intuit Common Stock (INTU) 0.5 $12M 18k 643.20
Chevron Corp Common Stock (CVX) 0.5 $12M 99k 117.35
Cisco Sys Common Stock (CSCO) 0.5 $11M 177k 63.37
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.5 $11M 137k 81.12
Philip Morris Intl Common Stock (PM) 0.4 $10M 110k 95.00
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.4 $10M 64k 156.63
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.4 $10M 320k 31.18
Thermo Fisher Scientific Common Stock (TMO) 0.4 $9.8M 15k 667.22
Nvidia Corp Common Stock (NVDA) 0.4 $9.6M 33k 294.11
Danaher Corp Common Stock (DHR) 0.4 $9.3M 28k 329.00
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.4 $9.2M 66k 138.80
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.4 $9.2M 292k 31.50
Msci Common Stock (MSCI) 0.4 $9.1M 15k 612.67
Verizon Communications Common Stock (VZ) 0.4 $8.9M 172k 51.96
Johnson & Johnson Common Stock (JNJ) 0.4 $8.7M 51k 171.62
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.4 $8.7M 168k 51.73
Procter & Gamble Common Stock (PG) 0.4 $8.6M 53k 163.58
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $8.3M 111k 74.64
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.3 $8.1M 92k 87.62
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.3 $8.1M 164k 49.18
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $8.0M 158k 50.33
Home Depot Common Stock (HD) 0.3 $7.8M 19k 415.01
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.3 $7.7M 74k 103.45
Blackrock Common Stock (BLK) 0.3 $7.6M 8.3k 915.59
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $7.5M 25k 299.00
Broadcom Common Stock (AVGO) 0.3 $7.4M 11k 665.43
Truist Finl Corp Common Stock (TFC) 0.3 $7.4M 126k 58.55
Pepsico Common Stock (PEP) 0.3 $7.3M 42k 173.71
American Elec Pwr Common Stock (AEP) 0.3 $7.2M 82k 88.97
Us Bancorp Del Common Stock (USB) 0.3 $7.2M 127k 56.17
Exxon Mobil Corp Common Stock (XOM) 0.3 $6.8M 112k 61.19
Mastercard Inc Cl A Common Stock (MA) 0.3 $6.8M 19k 359.32
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.3 $6.7M 179k 37.41
Pfizer Common Stock (PFE) 0.3 $6.7M 113k 59.05
Gilead Sciences Common Stock (GILD) 0.3 $6.6M 91k 72.61
Walmart Common Stock (WMT) 0.3 $6.5M 45k 144.69
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.3 $6.5M 24k 264.43
Metlife Common Stock (MET) 0.3 $6.4M 103k 62.49
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.3 $6.4M 119k 53.79
Coca Cola Common Stock (KO) 0.3 $6.4M 108k 59.21
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.3 $6.4M 59k 107.43
Verisk Analytics Common Stock (VRSK) 0.3 $6.4M 28k 228.73
Analog Devices Common Stock (ADI) 0.3 $6.3M 36k 175.77
Crown Castle Common Stock (CCI) 0.3 $6.3M 30k 208.74
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 0.3 $6.2M 101k 61.28
Schwab Charles Corp Common Stock (SCHW) 0.3 $6.2M 74k 84.10
Duke Energy Corp Common Stock (DUK) 0.3 $6.1M 58k 104.90
Lam Resh Corp Common Stock (LRCX) 0.2 $6.0M 8.4k 719.15
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.2 $6.0M 118k 51.06
Wells Fargo & Co Common Stock (WFC) 0.2 $6.0M 125k 47.98
Nextera Energy Common Stock (NEE) 0.2 $5.9M 64k 93.36
Equifax Common Stock (EFX) 0.2 $5.9M 20k 292.79
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.2 $5.9M 51k 116.01
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.2 $5.9M 24k 241.44
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $5.6M 48k 115.22
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.6M 16k 355.42
Servicenow Common Stock (NOW) 0.2 $5.5M 8.5k 649.11
Emerson Elec Common Stock (EMR) 0.2 $5.5M 59k 92.97
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.2 $5.4M 32k 170.96
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.2 $5.3M 8.9k 595.20
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.2 $5.3M 106k 49.46
Colgate Palmolive Common Stock (CL) 0.2 $5.2M 61k 85.34
Dominion Energy Common Stock (D) 0.2 $5.2M 66k 78.56
Sherwin-williams Common Stock (SHW) 0.2 $5.1M 14k 352.16
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $5.0M 30k 169.67
Nike Inc Cl B Common Stock (NKE) 0.2 $5.0M 30k 166.67
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.2 $5.0M 20k 254.77
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.2 $4.9M 83k 59.86
Icon Plc Ltd Shs Isin#ie0005711209 Common Stock (ICLR) 0.2 $4.9M 16k 309.70
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $4.9M 40k 122.59
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.2 $4.9M 94k 52.04
Southern Common Stock (SO) 0.2 $4.8M 70k 68.58
Ppg Inds Common Stock (PPG) 0.2 $4.6M 27k 172.44
Bank Amer Corp Common Stock (BAC) 0.2 $4.6M 104k 44.49
Iron Mtn Common Stock (IRM) 0.2 $4.6M 88k 52.33
Kla Corp Common Stock (KLAC) 0.2 $4.6M 11k 430.12
Charles Riv Laboratories Intl Common Stock (CRL) 0.2 $4.6M 12k 376.76
Starbucks Corp Common Stock (SBUX) 0.2 $4.6M 39k 116.97
Autodesk Common Stock (ADSK) 0.2 $4.6M 16k 281.19
Pool Corp Common Stock (POOL) 0.2 $4.6M 8.1k 565.97
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.2 $4.6M 42k 110.29
Applied Matls Common Stock (AMAT) 0.2 $4.6M 29k 157.36
Boston Scientific Corp Common Stock (BSX) 0.2 $4.6M 107k 42.48
Target Corp Common Stock (TGT) 0.2 $4.5M 19k 231.44
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $4.4M 54k 83.01
Siteone Landscape Supply Common Stock (SITE) 0.2 $4.4M 18k 242.27
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.2 $4.4M 113k 39.12
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.2 $4.4M 58k 76.34
Transunion Common Stock (TRU) 0.2 $4.3M 37k 118.58
Cadence Design Sys Common Stock (CDNS) 0.2 $4.3M 23k 186.35
Centene Corp Del Common Stock (CNC) 0.2 $4.2M 51k 82.40
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.2 $4.2M 58k 72.32
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $4.2M 10k 414.55
Teradyne Common Stock (TER) 0.2 $4.1M 25k 163.53
First Tr Exchange Traded Fd Iv Ssi Strategic Conv Secs Etf Exchange Traded Fund (FCVT) 0.2 $4.1M 100k 41.42
Hasbro Common Stock (HAS) 0.2 $4.1M 40k 101.78
Abbott Labs Common Stock (ABT) 0.2 $4.1M 29k 140.74
Lilly Eli & Co Common Stock (LLY) 0.2 $4.1M 15k 276.21
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.2 $4.1M 75k 53.88
American Tower Corp Common Stock (AMT) 0.2 $4.0M 14k 292.50
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.2 $4.0M 33k 123.10
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.2 $4.0M 82k 48.85
Micron Technology Common Stock (MU) 0.2 $4.0M 43k 93.15
Netflix Common Stock (NFLX) 0.2 $3.9M 6.5k 602.44
Union Pac Corp Common Stock (UNP) 0.2 $3.9M 16k 251.93
Ross Stores Common Stock (ROST) 0.2 $3.8M 34k 114.28
Paypal Hldgs Common Stock (PYPL) 0.2 $3.8M 20k 188.58
Amgen Common Stock (AMGN) 0.2 $3.8M 17k 224.97
Cdw Corp Common Stock (CDW) 0.2 $3.7M 18k 204.78
Cvs Health Corp Common Stock (CVS) 0.2 $3.7M 36k 103.26
Vulcan Matls Common Stock (VMC) 0.2 $3.7M 18k 207.58
Fidelity Natl Information Svcs Common Stock (FIS) 0.2 $3.7M 34k 109.15
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $3.7M 18k 200.52
Conocophillips Common Stock (COP) 0.2 $3.6M 50k 72.18
Honeywell Intl Common Stock (HON) 0.2 $3.6M 17k 208.51
Zoetis Common Stock (ZTS) 0.1 $3.5M 14k 244.03
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.1 $3.4M 42k 81.31
Scotts Miracle-gro Common Stock (SMG) 0.1 $3.4M 21k 161.00
Bristol Myers Squibb Common Stock (BMY) 0.1 $3.4M 54k 62.35
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $3.4M 20k 173.87
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.4M 26k 129.55
Copart Common Stock (CPRT) 0.1 $3.3M 22k 151.62
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.1 $3.3M 30k 110.68
Nordson Corp Common Stock (NDSN) 0.1 $3.3M 13k 255.27
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 0.1 $3.3M 54k 60.83
Williams Cos Common Stock (WMB) 0.1 $3.2M 124k 26.04
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $3.2M 146k 21.96
Huntington Bancshares Common Stock (HBAN) 0.1 $3.2M 206k 15.42
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.1 $3.2M 213k 14.93
American Intl Group Common Stock (AIG) 0.1 $3.1M 55k 56.86
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.1 $3.1M 102k 29.95
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.1 $3.1M 14k 226.01
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.1 $3.0M 20k 150.33
Berkley W R Corp Common Stock (WRB) 0.1 $3.0M 36k 82.39
Salesforce Common Stock (CRM) 0.1 $2.9M 12k 254.13
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $2.9M 4.5k 651.97
Rtx Corp Common Stock (RTX) 0.1 $2.9M 34k 86.06
Prologis Common Stock (PLD) 0.1 $2.8M 17k 168.36
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $2.8M 23k 122.38
3M Common Stock (MMM) 0.1 $2.8M 16k 177.63
Citigroup Common Stock (C) 0.1 $2.7M 45k 60.39
General Mls Common Stock (GIS) 0.1 $2.7M 41k 67.38
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $2.7M 31k 88.72
Ishares Tr Us Real Estate Etf Exchange Traded Fund (IYR) 0.1 $2.7M 23k 116.14
Kimberly-clark Corp Common Stock (KMB) 0.1 $2.7M 19k 142.92
Paychex Common Stock (PAYX) 0.1 $2.7M 20k 136.50
Ametek Common Stock (AME) 0.1 $2.7M 18k 147.04
Electronic Arts Common Stock (EA) 0.1 $2.7M 20k 131.90
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.1 $2.7M 16k 172.82
Cigna Group Common Stock (CI) 0.1 $2.7M 12k 229.63
At&t Common Stock (T) 0.1 $2.6M 108k 24.60
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $2.6M 16k 160.09
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.1 $2.6M 52k 50.10
Tjx Cos Common Stock (TJX) 0.1 $2.6M 34k 75.96
General Elec Common Stock (GE) 0.1 $2.6M 28k 94.47
Wec Energy Group Common Stock (WEC) 0.1 $2.6M 27k 97.07
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $2.6M 20k 132.44
Ppl Corp Common Stock (PPL) 0.1 $2.6M 86k 30.06
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $2.6M 10k 250.96
Lennox Intl Common Stock (LII) 0.1 $2.5M 7.9k 324.34
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $2.5M 32k 79.42
Thor Inds Common Stock (THO) 0.1 $2.5M 24k 103.77
Ishares Tr Short Treas Bd Etf Exchange Traded Fund (SHV) 0.1 $2.5M 22k 110.42
United Parcel Svc Inc Cl B Common Stock (UPS) 0.1 $2.4M 11k 214.34
Waste Mgmt Inc Del Common Stock (WM) 0.1 $2.4M 15k 166.90
West Pharmaceutical Svcs Common Stock (WST) 0.1 $2.4M 5.1k 469.01
Ansys Common Stock (ANSS) 0.1 $2.4M 6.0k 401.12
Capital One Finl Corp Common Stock (COF) 0.1 $2.4M 17k 145.09
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.1 $2.4M 21k 116.56
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $2.4M 29k 81.98
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.1 $2.4M 22k 107.37
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.4M 36k 66.47
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.4M 11k 219.60
Texas Instrs Common Stock (TXN) 0.1 $2.3M 12k 188.48
Block Inc Cl A Common Stock (SQ) 0.1 $2.3M 14k 161.51
Altria Group Common Stock (MO) 0.1 $2.2M 48k 47.39
Automatic Data Processing Common Stock (ADP) 0.1 $2.2M 9.1k 246.58
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Exchange Traded Fund (SPSB) 0.1 $2.2M 72k 30.97
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.1 $2.2M 22k 99.11
Ishares Tr U S Treas Bd Etf Exchange Traded Fund (GOVT) 0.1 $2.2M 82k 26.68
Realty Income Corp Common Stock (O) 0.1 $2.2M 30k 71.59
T-mobile Us Common Stock (TMUS) 0.1 $2.2M 19k 115.98
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $2.1M 46k 46.58
Public Svc Enterprise Group Common Stock (PEG) 0.1 $2.1M 32k 66.73
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.1 $2.1M 14k 152.62
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $2.1M 7.3k 293.06
Dupont De Nemours Common Stock (DD) 0.1 $2.1M 26k 80.96
Northrop Grumman Corp Common Stock (NOC) 0.1 $2.1M 5.4k 387.07
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.1 $2.1M 20k 107.43
Idexx Labs Common Stock (IDXX) 0.1 $2.1M 3.2k 658.46
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $2.1M 24k 85.26
Travelers Cos Common Stock (TRV) 0.1 $2.1M 13k 156.43
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.1 $2.0M 41k 49.46
Nisource Common Stock (NI) 0.1 $2.0M 73k 27.61
Ameriprise Finl Common Stock (AMP) 0.1 $2.0M 6.6k 301.64
Kkr & Co Common Stock (KKR) 0.1 $2.0M 27k 74.50
Autozone Common Stock (AZO) 0.1 $2.0M 936.00 2096.39
Republic Svcs Common Stock (RSG) 0.1 $1.9M 14k 139.45
Cummins Common Stock (CMI) 0.1 $1.9M 8.9k 218.14
Elevance Health Common Stock (ELV) 0.1 $1.9M 4.2k 463.54
Ishares Tr Morningstar Small-cap Growth Etf Exchange Traded Fund (ISCG) 0.1 $1.9M 39k 49.64
Qualcomm Common Stock (QCOM) 0.1 $1.9M 10k 182.87
NVR Common Stock (NVR) 0.1 $1.9M 317.00 5908.87
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.1 $1.9M 22k 84.06
Chemed Corp Common Stock (CHE) 0.1 $1.8M 3.5k 528.96
Disney Walt Co Disney Common Stock (DIS) 0.1 $1.8M 12k 154.89
Morgan Stanley Common Stock (MS) 0.1 $1.8M 19k 98.16
Mcdonalds Corp Common Stock (MCD) 0.1 $1.8M 6.8k 268.05
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.8M 7.3k 251.48
Middleby Corp Common Stock (MIDD) 0.1 $1.8M 9.3k 196.76
Exponent Common Stock (EXPO) 0.1 $1.8M 16k 116.73
Evergy Common Stock (EVRG) 0.1 $1.8M 26k 68.61
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $1.8M 3.6k 493.33
Marathon Pete Corp Common Stock (MPC) 0.1 $1.8M 28k 63.99
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $1.8M 15k 120.31
United Rentals Common Stock (URI) 0.1 $1.8M 5.3k 332.29
General Dynamics Corp Common Stock (GD) 0.1 $1.8M 8.5k 208.47
Digital Rlty Tr Common Stock (DLR) 0.1 $1.8M 10k 176.87
Caterpillar Ins Common Stock (CAT) 0.1 $1.8M 8.5k 206.74
Bentley Sys Inc Cl B Common Stock (BSY) 0.1 $1.8M 36k 48.33
Marvell Technology Common Stock (MRVL) 0.1 $1.7M 20k 87.49
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.1 $1.7M 17k 104.49
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $1.7M 15k 115.64
Ecolab Common Stock (ECL) 0.1 $1.7M 7.3k 234.59
Henry Jack & Assoc Common Stock (JKHY) 0.1 $1.7M 10k 166.98
Costar Group Common Stock (CSGP) 0.1 $1.7M 21k 79.03
Discover Finl Svcs Common Stock (DFS) 0.1 $1.7M 14k 115.56
Equitable Hldgs Common Stock (EQH) 0.1 $1.6M 50k 32.79
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.1 $1.6M 22k 75.28
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $1.6M 38k 43.32
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.1 $1.6M 28k 58.25
General Mtrs Common Stock (GM) 0.1 $1.6M 28k 58.63
Intercontinental Exchange Common Stock (ICE) 0.1 $1.6M 12k 136.77
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.1 $1.6M 26k 60.68
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $1.6M 24k 66.31
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.1 $1.6M 7.1k 218.85
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.1 $1.6M 12k 125.87
Lowes Cos Common Stock (LOW) 0.1 $1.5M 6.0k 258.50
Fortive Corp Common Stock (FTV) 0.1 $1.5M 20k 76.29
Berry Global Group Common Stock (BERY) 0.1 $1.5M 21k 73.78
Tesla Common Stock (TSLA) 0.1 $1.5M 1.4k 1056.78
Elanco Animal Health Common Stock (ELAN) 0.1 $1.5M 53k 28.38
Carmax Common Stock (KMX) 0.1 $1.5M 12k 130.23
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.1 $1.5M 27k 55.50
Regions Finl Corp Common Stock (RF) 0.1 $1.5M 68k 21.80
Novartis Common Stock Adr (NVS) 0.1 $1.5M 17k 87.47
Clarivate Plc Shs Isin#je00bjjn4441 Common Stock (CLVT) 0.1 $1.5M 62k 23.52
Deere & Co Common Stock (DE) 0.1 $1.4M 4.2k 342.89
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.1 $1.4M 1.9k 755.57
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.4M 27k 52.16
Conagra Brands Common Stock (CAG) 0.1 $1.4M 41k 34.15
Rollins Common Stock (ROL) 0.1 $1.4M 40k 34.21
Nexstar Media Group Common Stock (NXST) 0.1 $1.4M 9.1k 150.98
Dynatrace Common Stock (DT) 0.1 $1.4M 23k 60.35
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.1 $1.4M 24k 55.93
Snap On Common Stock (SNA) 0.1 $1.4M 6.3k 215.38
Dropbox Inc Cl A Common Stock (DBX) 0.1 $1.3M 55k 24.54
Match Group Common Stock (MTCH) 0.1 $1.3M 10k 132.25
Western Alliance Bancorporation Common Stock (WAL) 0.1 $1.3M 12k 107.65
Roblox Corp Com Cl A Common Stock (RBLX) 0.1 $1.3M 13k 103.16
Mckesson Corp Common Stock (MCK) 0.1 $1.3M 5.2k 248.55
Essent Group Ltd Com Isin#bmg3198u1027 Common Stock (ESNT) 0.1 $1.3M 28k 45.53
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.1 $1.3M 6.6k 193.31
Centerpoint Energy Common Stock (CNP) 0.1 $1.3M 46k 27.91
Air Prods & Chems Common Stock (APD) 0.1 $1.3M 4.2k 304.26
Intel Corp Common Stock (INTC) 0.1 $1.3M 25k 51.50
Fair Isaac Corporation Common Stock (FICO) 0.1 $1.3M 2.9k 433.67
United Therapeutics Corp Del Common Stock (UTHR) 0.1 $1.3M 5.8k 216.08
Phillips 66 Common Stock (PSX) 0.1 $1.2M 17k 72.46
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $1.2M 7.0k 178.85
Dow Common Stock (DOW) 0.1 $1.2M 21k 56.72
Stryker Corp Common Common Stock (SYK) 0.0 $1.2M 4.5k 267.42
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.0 $1.2M 9.5k 126.40
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $1.2M 24k 50.39
International Business Machs Corp Common Stock (IBM) 0.0 $1.2M 8.9k 133.65
Humana Common Stock (HUM) 0.0 $1.2M 2.5k 463.91
Bp Plc Spons Common Stock Adr (BP) 0.0 $1.2M 44k 26.63
Goldman Sachs Group Common Stock (GS) 0.0 $1.2M 3.0k 382.55
Dollar Gen Corp Common Stock (DG) 0.0 $1.2M 4.9k 235.81
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.0 $1.1M 5.0k 227.78
Cencora Common Stock (COR) 0.0 $1.1M 8.6k 132.89
Eog Res Common Stock (EOG) 0.0 $1.1M 13k 88.83
Skyworks Solutions Common Stock (SWKS) 0.0 $1.1M 7.3k 155.14
Teledyne Technologies Common Stock (TDY) 0.0 $1.1M 2.6k 436.89
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.1M 13k 87.07
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $1.1M 7.1k 155.99
Etsy Common Stock (ETSY) 0.0 $1.1M 4.9k 218.94
Illinois Tool Wks Common Stock (ITW) 0.0 $1.1M 4.3k 246.80
Rpm Intl Common Stock (RPM) 0.0 $1.1M 11k 101.00
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.0 $1.1M 12k 88.63
Select Sector Spdr Tr Utils Exchange Traded Fund (XLU) 0.0 $1.1M 15k 71.58
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $1.1M 4.0k 266.42
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $1.1M 5.2k 204.44
Ameren Corp Common Stock (AEE) 0.0 $1.1M 12k 89.01
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $1.0M 5.9k 173.82
Wisdomtree Tr Int Rate Hedged High Yield Bd Exchange Traded Fund (HYZD) 0.0 $1.0M 46k 22.27
American Express Common Stock (AXP) 0.0 $1.0M 6.2k 163.60
Oracle Corp Common Stock (ORCL) 0.0 $1.0M 12k 87.21
Polaris Common Stock (PII) 0.0 $1.0M 9.1k 109.91
Global Pmts Common Stock (GPN) 0.0 $1.0M 7.4k 135.18
Keurig Dr Pepper Common Stock (KDP) 0.0 $991k 27k 36.86
Avantor Common Stock (AVTR) 0.0 $989k 24k 42.14
Nextera Energy Partners Lp Com Unit Ltd Partnership Int Common Stock (NEP) 0.0 $984k 12k 84.40
Cme Group Common Stock (CME) 0.0 $978k 4.3k 228.44
Entergy Corp Common Stock (ETR) 0.0 $977k 8.7k 112.65
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.0 $952k 3.4k 281.79
Sensata Technologies Holding Plc Registered Shs Isin#gb00bfmbmt84 Common Stock (ST) 0.0 $944k 15k 61.69
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $937k 4.6k 202.96
Macerich Common Stock (MAC) 0.0 $934k 54k 17.28
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $907k 3.5k 260.76
Rockwell Automation Common Stock (ROK) 0.0 $904k 2.6k 348.85
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.0 $897k 8.5k 105.81
Las Vegas Sands Corp Common Stock (LVS) 0.0 $896k 24k 37.64
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $890k 40k 22.10
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $888k 7.2k 122.86
Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 Common Stock (AXTA) 0.0 $872k 26k 33.12
Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Common Stock 0.0 $867k 20k 43.63
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $858k 33k 26.33
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.0 $854k 11k 76.68
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $837k 5.0k 166.05
Corteva Common Stock (CTVA) 0.0 $831k 18k 47.28
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $829k 15k 55.18
Schwab Strategic Tr Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $819k 13k 62.89
Sabre Corp Common Stock (SABR) 0.0 $808k 94k 8.59
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $808k 8.8k 92.23
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $782k 6.2k 127.04
Vanguard World Fds Vanguard Matls Etf Exchange Traded Fund (VAW) 0.0 $771k 3.9k 196.88
Fox Corp Cl A Common Stock (FOXA) 0.0 $769k 21k 36.90
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $767k 16k 47.63
Sempra Common Stock (SRE) 0.0 $752k 5.7k 132.28
Mohawk Inds Common Stock (MHK) 0.0 $749k 4.1k 182.18
Howmet Aerospace Common Stock (HWM) 0.0 $743k 23k 31.83
Allstate Corp Common Stock (ALL) 0.0 $742k 6.3k 117.65
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $741k 23k 32.74
Qorvo Common Stock (QRVO) 0.0 $738k 4.7k 156.39
Motorola Solutions Common Stock (MSI) 0.0 $706k 2.6k 271.70
Lkq Corp Common Stock (LKQ) 0.0 $693k 12k 60.03
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.0 $693k 20k 34.81
Costco Wholesale Corp Common Stock (COST) 0.0 $690k 1.2k 567.70
Stanley Black & Decker Common Stock (SWK) 0.0 $685k 3.6k 188.62
Canadian Natural Res Ltd Isin#ca1363851017 Common Stock (CNQ) 0.0 $676k 16k 42.25
Raymond James Finl Common Stock (RJF) 0.0 $673k 6.7k 100.40
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.0 $656k 1.3k 517.68
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $646k 12k 52.18
W P Carey Common Stock (WPC) 0.0 $643k 7.8k 82.05
Boeing Common Stock (BA) 0.0 $638k 3.2k 201.32
Owens Corning Common Stock (OC) 0.0 $625k 6.9k 90.50
Enphase Energy Common Stock (ENPH) 0.0 $624k 3.4k 182.94
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $619k 16k 39.05
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.0 $615k 17k 36.85
Leidos Hldgs Common Stock (LDOS) 0.0 $612k 6.9k 88.90
Fifth Third Bancorp Common Stock (FITB) 0.0 $608k 14k 43.55
Martin Marietta Matls Common Stock (MLM) 0.0 $604k 1.4k 440.52
Csx Corp Common Stock (CSX) 0.0 $603k 16k 37.60
Vail Resorts Common Stock (MTN) 0.0 $601k 1.8k 327.90
Welltower Common Stock (WELL) 0.0 $600k 7.0k 85.78
Ally Finl Common Stock (ALLY) 0.0 $600k 13k 47.61
Select Sector Spdr Tr Matls Exchange Traded Fund (XLB) 0.0 $595k 6.6k 90.61
Broadridge Finl Solutions Common Stock (BR) 0.0 $588k 3.2k 182.82
Watsco Common Stock (WSO) 0.0 $587k 1.9k 312.88
Wabtec Common Stock (WAB) 0.0 $587k 6.4k 92.11
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.0 $583k 11k 54.91
Progressive Corp Oh Common Stock (PGR) 0.0 $582k 5.7k 102.65
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Exchange Traded Fund (VONV) 0.0 $582k 7.9k 73.74
Ishares Tr Morningstar Mid Cap Growth Etf Exchange Traded Fund (IMCG) 0.0 $581k 7.9k 73.24
Ishares Tr Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $578k 10k 57.08
Amphenol Corp New Cl A Common Stock (APH) 0.0 $577k 6.6k 87.46
Dover Corp Common Stock (DOV) 0.0 $574k 3.2k 181.60
Ishares Tr Global Clean Energy Etf Exchange Traded Fund (ICLN) 0.0 $559k 26k 21.17
Parker-hannifin Corp Common Stock (PH) 0.0 $558k 1.8k 318.12
Ishares Inc Msci World Index Exchange Traded Fund (URTH) 0.0 $558k 4.1k 135.32
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $550k 2.8k 199.88
Newmont Corp Common Stock (NEM) 0.0 $540k 8.7k 62.02
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $518k 4.4k 116.56
Gsk Plc R/s Eff 07/19/22 1 Old / .8 New Cu 37733w204 Adr Gsk Common Stock Adr 0.0 $515k 12k 44.10
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $509k 4.8k 106.14
Quanta Svcs Common Stock (PWR) 0.0 $505k 4.4k 114.66
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $503k 3.1k 163.75
Indexiq Etf Tr Iq Hedge Multi-strategy Tracker Etf Exchange Traded Fund (QAI) 0.0 $500k 16k 31.79
Vertiv Hldgs Co Cl A Common Stock (VRT) 0.0 $495k 20k 24.97
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.0 $492k 3.3k 148.19
Aptiv Common Stock (APTV) 0.0 $491k 3.0k 164.95
Tapestry Common Stock (TPR) 0.0 $491k 12k 40.60
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.0 $490k 41k 12.01
Edison Intl Common Stock (EIX) 0.0 $490k 7.2k 68.25
Alliant Energy Corp Common Stock (LNT) 0.0 $484k 7.9k 61.47
State Str Corp Common Stock (STT) 0.0 $484k 5.2k 93.00
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $471k 11k 44.69
Gen Digital Common Stock (GEN) 0.0 $468k 18k 25.98
Lennar Corp Cl A Common Stock (LEN) 0.0 $464k 4.0k 116.16
Global X Fds Us Infrastructure Dev Etf Exchange Traded Fund (PAVE) 0.0 $461k 16k 28.79
On Semiconductor Corp Common Stock (ON) 0.0 $461k 6.8k 67.92
Us Foods Hldg Corp Common Stock (USFD) 0.0 $459k 13k 34.83
Norfolk Southn Corp Common Stock (NSC) 0.0 $457k 1.5k 297.71
Sealed Air Corp Common Stock (SEE) 0.0 $451k 6.7k 67.47
Baxter Intl Common Stock (BAX) 0.0 $449k 5.2k 85.84
Newell Brands Common Stock (NWL) 0.0 $448k 21k 21.84
Ocugen Common Stock (OCGN) 0.0 $448k 98k 4.55
S&p Global Common Stock (SPGI) 0.0 $444k 941.00 472.01
Xcel Energy Common Stock (XEL) 0.0 $436k 6.4k 67.70
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $430k 4.0k 107.90
Prudential Finl Common Stock (PRU) 0.0 $429k 4.0k 108.24
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.0 $426k 3.0k 140.11
Simon Ppty Group Common Stock (SPG) 0.0 $424k 2.7k 159.77
Leggett & Platt Common Stock (LEG) 0.0 $420k 10k 41.16
Ishares Tr Esg Aware U S Aggregate Bd Etf Exchange Traded Fund (EAGG) 0.0 $413k 7.5k 55.20
Netapp Common Stock (NTAP) 0.0 $413k 4.5k 91.99
Hanesbrands Common Stock (HBI) 0.0 $412k 25k 16.72
Exelon Corp Common Stock (EXC) 0.0 $410k 7.1k 57.76
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $409k 2.5k 161.36
Ssga Active Etf Tr Spdr Blackstone Sr Ln Etf Exchange Traded Fund (SRLN) 0.0 $402k 8.8k 45.63
Spdr Ser Tr Bloomberg High Yield Bd Etf Exchange Traded Fund (JNK) 0.0 $397k 3.7k 108.58
Advanced Micro Devices Common Stock (AMD) 0.0 $388k 2.7k 143.90
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.0 $387k 1.6k 237.49
Everest Group Ltd Shs Isin#bmg3223r1088 Common Stock (EG) 0.0 $386k 1.4k 273.92
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $383k 4.8k 79.46
Omnicom Group Common Stock (OMC) 0.0 $382k 5.2k 73.27
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.0 $376k 15k 25.65
Spdr Ser Tr Bloomberg Intl Treas Bd Etf Exchange Traded Fund (BWX) 0.0 $375k 13k 28.27
Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $375k 35k 10.67
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $374k 4.3k 87.16
Regency Ctrs Corp Common Stock (REG) 0.0 $372k 4.9k 75.35
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $372k 5.4k 69.04
Lear Corp Common Stock (LEA) 0.0 $369k 2.0k 182.95
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $366k 1.7k 220.14
Textron Common Stock (TXT) 0.0 $361k 4.7k 77.20
Kohls Corp Common Stock (KSS) 0.0 $360k 7.3k 49.39
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $359k 5.9k 60.35
Nucor Corp Common Stock (NUE) 0.0 $357k 3.1k 114.15
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $354k 3.2k 112.00
Flexshares Tr Morningstar Global Upstream Nat Res Index Exchange Traded Fund (GUNR) 0.0 $339k 8.6k 39.49
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Exchange Traded Fund (JUST) 0.0 $330k 4.8k 68.30
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $330k 3.4k 96.56
Ishares Tr Inter Govt Cr Bd Etf Exchange Traded Fund (GVI) 0.0 $328k 2.9k 113.75
Hershey Common Stock (HSY) 0.0 $327k 1.7k 193.47
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $324k 1.3k 254.62
Darden Restaurants Common Stock (DRI) 0.0 $323k 2.1k 150.64
Ishares Tr Msci Acwi Low Carbon Target Etf Exchange Traded Fund (CRBN) 0.0 $322k 1.9k 173.97
Echostar Corp Cl A Common Stock (SATS) 0.0 $320k 12k 26.35
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.0 $319k 400.00 796.14
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGIB) 0.0 $316k 5.3k 59.27
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $313k 8.0k 38.87
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $313k 13k 23.59
Ishares Inc Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $313k 7.9k 39.75
Price T Rowe Group Common Stock (TROW) 0.0 $311k 1.6k 196.64
Globant S A Com Isin#lu0974299876 Common Stock (GLOB) 0.0 $305k 970.00 314.09
Cenovus Energy Inc Com Isin#ca15135u1093 Common Stock (CVE) 0.0 $303k 25k 12.28
Five Below Common Stock (FIVE) 0.0 $298k 1.4k 206.89
Fastenal Common Stock (FAST) 0.0 $291k 4.5k 64.06
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $290k 4.5k 65.07
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 0.0 $281k 932.00 301.74
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.0 $279k 5.4k 51.40
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.0 $277k 2.0k 140.89
Arista Networks Common Stock (ANET) 0.0 $275k 1.9k 143.75
Eversource Energy Common Stock (ES) 0.0 $274k 3.0k 90.98
Ishares Tr Core Total Usd Bd Mkt Etf Exchange Traded Fund (IUSB) 0.0 $273k 5.2k 52.93
Southwest Airls Common Stock (LUV) 0.0 $273k 6.4k 42.84
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $272k 3.5k 77.61
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $272k 698.00 389.02
Zim Integrated Shipping Services Ltd Shs Isin#il0065100930 Common Stock (ZIM) 0.0 $271k 4.6k 58.86
Ishares Tr Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $271k 3.6k 76.08
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $268k 893.00 300.56
BXP Common Stock (BXP) 0.0 $268k 2.3k 115.18
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.0 $268k 1.1k 243.41
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $267k 316.00 845.84
Trex Common Stock (TREX) 0.0 $267k 2.0k 135.03
Aflac Common Stock (AFL) 0.0 $266k 4.6k 58.39
Huntsman Corp Common Stock (HUN) 0.0 $265k 7.6k 34.88
Harley Davidson Common Stock (HOG) 0.0 $262k 7.0k 37.69
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $260k 16k 15.86
Kt Corp Common Stock Adr (KT) 0.0 $258k 21k 12.57
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $257k 13k 19.79
Huntington Ingalls Inds Common Stock (HII) 0.0 $257k 1.4k 186.74
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $257k 694.00 370.37
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $256k 3.8k 66.94
Eni Spa Common Stock Adr (E) 0.0 $256k 9.3k 27.65
Tyler Technologies Common Stock (TYL) 0.0 $255k 474.00 537.95
Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 Common Stock Adr (SIMO) 0.0 $250k 2.6k 95.03
Manulife Finl Corp Com Isin#ca56501r1064 Common Stock (MFC) 0.0 $250k 13k 19.07
Fiserv Common Stock (FI) 0.0 $245k 2.4k 103.79
Iqvia Hldgs Common Stock (IQV) 0.0 $245k 867.00 282.14
Rayonier Common Stock (RYN) 0.0 $244k 6.0k 40.36
Bio-techne Corp Common Stock (TECH) 0.0 $242k 467.00 517.34
Entegris Common Stock (ENTG) 0.0 $242k 1.7k 138.58
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $241k 2.8k 84.86
Old Dominion Freight Line Common Stock (ODFL) 0.0 $239k 666.00 358.38
American Wtr Wks Common Stock (AWK) 0.0 $239k 1.3k 188.86
Church & Dwight Common Stock (CHD) 0.0 $237k 2.3k 102.50
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORAN) 0.0 $234k 22k 10.55
Intuitive Surgical Common Stock (ISRG) 0.0 $233k 647.00 359.30
Lumentum Hldgs Common Stock (LITE) 0.0 $227k 2.1k 105.77
Ebay Common Stock (EBAY) 0.0 $226k 3.4k 66.50
Fedex Corp Common Stock (FDX) 0.0 $221k 854.00 258.64
Relx Common Stock Adr (RELX) 0.0 $219k 6.7k 32.61
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.0 $219k 159.00 1377.39
Blackstone Common Stock (BX) 0.0 $219k 1.7k 129.39
Toyota Mtr Common Stock Adr (TM) 0.0 $218k 1.2k 185.30
Ball Corp Common Stock (BALL) 0.0 $215k 2.2k 96.27
Kornit-digital Ltd Shs Isin#il0011216723 Common Stock (KRNT) 0.0 $213k 1.4k 152.25
Keysight Technologies Common Stock (KEYS) 0.0 $213k 1.0k 206.51
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $213k 2.4k 87.66
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.0 $212k 2.3k 91.43
Flex Ltd Ord Shs Isin#sg9999000020 Common Stock (FLEX) 0.0 $211k 12k 18.33
Paycom Software Common Stock (PAYC) 0.0 $210k 506.00 415.19
Ciena Corp Common Stock (CIEN) 0.0 $209k 2.7k 76.97
Hubbell Common Stock (HUBB) 0.0 $206k 990.00 208.27
Topbuild Corp Common Stock (BLD) 0.0 $205k 744.00 275.91
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 $201k 2.6k 77.71
Sysco Corp Common Stock (SYY) 0.0 $200k 2.6k 78.55
Heico Corp Common Stock (HEI) 0.0 $200k 1.4k 144.22
Invesco Actively Managed Exchange-traded Commodity Fd Optimum Divsf Commodity Strategy No K1 Etf Exc.. (PDBC) 0.0 $200k 14k 14.06
Healthpeak Pptys Common Stock (DOC) 0.0 $200k 5.5k 36.09
Bruker Corp Common Stock (BRKR) 0.0 $199k 2.4k 83.91
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $198k 34k 5.87
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Roper Technologies Common Stock (ROP) 0.0 $116k 235.00 491.86
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Ferrari N V Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $94k 363.00 258.69
Netease Inc Sponsored Adr Isin#us64110w1027 Common Stock Adr (NTES) 0.0 $92k 907.00 101.78
Invitation Homes Common Stock (INVH) 0.0 $92k 2.0k 45.34
Cognex Corp Common Stock (CGNX) 0.0 $92k 1.2k 77.76
Tractor Supply Common Stock (TSCO) 0.0 $91k 381.00 238.60
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Nova Ltd Shs Isin#il0010845571 Common Stock (NVMI) 0.0 $90k 617.00 146.50
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Sea Ltd Adr Isin#us81141r1005 Common Stock Adr (SE) 0.0 $87k 387.00 223.71
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Corning Common Stock (GLW) 0.0 $82k 2.2k 37.23
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Revvity Common Stock (RVTY) 0.0 $80k 400.00 201.06
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Iac Common Stock (IAC) 0.0 $70k 537.00 130.71
Expedia Group Common Stock (EXPE) 0.0 $70k 386.00 180.72
Albemarle Corp Common Stock (ALB) 0.0 $70k 298.00 233.77
Ishares Tr Msci Acwi Ex Us Etf Exchange Traded Fund (ACWX) 0.0 $70k 1.3k 55.60
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Hanover Ins Group Common Stock (THG) 0.0 $69k 529.00 131.06
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Oneok Common Stock (OKE) 0.0 $68k 1.2k 58.76
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $68k 303.00 222.96
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $67k 619.00 108.51
Comerica Common Stock (CMA) 0.0 $67k 768.00 87.00
Quest Diagnostics Common Stock (DGX) 0.0 $66k 380.00 173.01
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $66k 2.6k 25.03
Vanguard Charlotte Fds Total Intl Bd Etf Exchange Traded Fund (BNDX) 0.0 $65k 1.2k 55.18
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Radware Common Stock (RDWR) 0.0 $65k 1.5k 41.64
Vici Pptys Common Stock (VICI) 0.0 $63k 2.1k 30.11
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Docusign Common Stock (DOCU) 0.0 $62k 410.00 152.31
Guidewire Software Common Stock (GWRE) 0.0 $62k 546.00 113.53
Occidental Pete Corp Common Stock (OXY) 0.0 $62k 2.1k 28.99
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Expeditors Intl Wash Common Stock (EXPD) 0.0 $58k 434.00 134.29
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $58k 285.00 204.40
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Newmarket Corp Common Stock (NEU) 0.0 $58k 169.00 342.72
Akamai Technologies Common Stock (AKAM) 0.0 $57k 490.00 117.04
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Mbia Common Stock (MBI) 0.0 $57k 3.6k 15.79
C H Robinson Worldwide Common Stock (CHRW) 0.0 $56k 519.00 107.63
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Avalonbay Cmntys Common Stock (AVB) 0.0 $45k 176.00 252.59
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Rbc Bearings Common Stock (RBC) 0.0 $44k 219.00 201.97
Organon & Co Common Stock (OGN) 0.0 $44k 1.5k 30.45
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Pentair Plc Shs Isin#ie00bls09m33 Common Stock (PNR) 0.0 $42k 575.00 73.03
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Ryman Hospitality Pptys Common Stock (RHP) 0.0 $42k 451.00 91.96
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Fmc Corp Common Stock (FMC) 0.0 $41k 370.00 109.89
Robert Half Common Stock (RHI) 0.0 $41k 364.00 111.52
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Dte Energy Common Stock (DTE) 0.0 $40k 337.00 119.54
Azenta Common Stock (AZTA) 0.0 $40k 389.00 103.11
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Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 Common Stock (NCLH) 0.0 $40k 1.9k 20.74
Repligen Corp Common Stock (RGEN) 0.0 $40k 150.00 264.84
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $40k 395.00 100.14
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $39k 534.00 72.86
Host Hotels & Resorts Common Stock (HST) 0.0 $39k 2.2k 17.39
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $38k 213.00 177.72
United Airls Hldgs Common Stock (UAL) 0.0 $37k 844.00 43.78
Smith A O Corp Common Stock (AOS) 0.0 $37k 430.00 85.85
Consolidated Edison Common Stock (ED) 0.0 $37k 430.00 85.32
Epam Sys Common Stock (EPAM) 0.0 $36k 54.00 668.44
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $36k 391.00 91.64
Genuine Parts Common Stock (GPC) 0.0 $36k 255.00 140.20
Fortune Brands Innovations Common Stock (FBIN) 0.0 $36k 334.00 106.90
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $36k 344.00 103.52
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Dt Midstream Common Stock (DTM) 0.0 $35k 734.00 47.98
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Xp Incorporation Registered Shs -a- Isin#kyg982391099 Common Stock (XP) 0.0 $34k 1.2k 28.74
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Landstar Sys Common Stock (LSTR) 0.0 $34k 188.00 179.02
Principal Finl Group Common Stock (PFG) 0.0 $33k 461.00 72.33
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Davita Common Stock (DVA) 0.0 $33k 286.00 113.76
Smith & Nephew P L C Common Stock Adr (SNN) 0.0 $33k 938.00 34.62
International Paper Common Stock (IP) 0.0 $32k 687.00 46.98
Darling Ingredients Common Stock (DAR) 0.0 $32k 460.00 69.29
Whirlpool Corp Common Stock (WHR) 0.0 $32k 135.00 234.66
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Franklin Res Common Stock (BEN) 0.0 $31k 919.00 33.49
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $31k 134.00 229.44
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Packaging Corp Amer Common Stock (PKG) 0.0 $30k 223.00 136.15
Waters Corp Common Stock (WAT) 0.0 $30k 81.00 372.60
Apa Corp Common Stock (APA) 0.0 $30k 1.1k 26.89
Pearson Common Stock Adr (PSO) 0.0 $30k 3.6k 8.40
Ishares Tr Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $30k 282.00 105.78
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $29k 225.00 128.64
Bank Amer Corp Non Cumulative Perpetual Conv Pfd Ser L Convertible Preferred Stock (BAC.PL) 0.0 $29k 20.00 1445.40
Genpact Ltd Shs Isin#bmg3922b1072 Common Stock (G) 0.0 $29k 541.00 53.08
Unum Group Common Stock (UNM) 0.0 $29k 1.2k 24.57
Loews Corp Common Stock (L) 0.0 $28k 491.00 57.76
Cincinnati Finl Corp Common Stock (CINF) 0.0 $28k 244.00 113.93
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Exchange Tra.. (VONG) 0.0 $28k 350.00 78.54
Performance Food Group Common Stock (PFGC) 0.0 $28k 599.00 45.89
Ingredion Common Stock (INGR) 0.0 $26k 271.00 96.64
Americold Rlty Tr Common Stock (COLD) 0.0 $26k 795.00 32.79
Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isin#ca11284v1058 Common.. (BEPC) 0.0 $26k 702.00 36.86
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Ingersoll Rand Common Stock (IR) 0.0 $26k 416.00 61.87
Insulet Corp Common Stock (PODD) 0.0 $26k 96.00 266.07
Badger Meter Common Stock (BMI) 0.0 $25k 237.00 106.56
Incyte Corp Common Stock (INCY) 0.0 $25k 341.00 73.40
Atmos Energy Corp Common Stock (ATO) 0.0 $25k 237.00 104.77
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Ishares Tr Core S&p Total U S Stk Mkt Etf Exchange Traded Fund (ITOT) 0.0 $25k 231.00 106.98
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Choice Hotels Intl Common Stock (CHH) 0.0 $1.1k 7.00 156.00
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Bwx Technologies Common Stock (BWXT) 0.0 $909.999300 19.00 47.89
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Masimo Corp Common Stock (MASI) 0.0 $878.000100 3.00 292.67
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Beigene Ltd Sponsored Adr Isin#us07725l1026 Common Stock Adr (BGNE) 0.0 $813.000000 3.00 271.00
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Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.0 $702.000000 3.00 234.00
Opendoor Technologies Common Stock (OPEN) 0.0 $701.001600 48.00 14.60
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Arrow Electrs Common Stock (ARW) 0.0 $671.000000 5.00 134.20
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Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $633.999800 7.00 90.57
Olin Corp Com Par $1 Common Stock (OLN) 0.0 $633.000500 11.00 57.55
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Air Lease Corp Cl A Common Stock (AL) 0.0 $619.000200 14.00 44.21
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $614.000400 12.00 51.17
Comfort Sys Usa Common Stock (FIX) 0.0 $594.000000 6.00 99.00
C3 Ai Inc Cl A Common Stock (AI) 0.0 $594.000800 19.00 31.26
Intercontinental Hotels Group Plc New Sponsored Adr New 2018 Isin#us45857p8068 Common Stock Adr (IHG) 0.0 $586.999800 9.00 65.22
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $586.000800 18.00 32.56
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $572.999400 18.00 31.83
Freshpet Common Stock (FRPT) 0.0 $571.999800 6.00 95.33
Altice Usa Inc Cl A Common Stock (ATUS) 0.0 $565.999000 35.00 16.17
Lyft Inc Cl A Common Stock (LYFT) 0.0 $554.999900 13.00 42.69
Qurate Retail Inc Qvc Group Com Ser A Common Stock (QRTEA) 0.0 $546.998400 72.00 7.60
Lemonade Common Stock (LMND) 0.0 $546.999700 13.00 42.08
Orion Office Reit Common Stock (ONL) 0.0 $541.000800 29.00 18.66
Camden Ppty Tr Common Stock (CPT) 0.0 $536.000100 3.00 178.67
RH Common Stock (RH) 0.0 $536.000000 1.00 536.00
Concentrix Corp Common Stock (CNXC) 0.0 $536.000100 3.00 178.67
Shoals Technologies Group Inc Cl A Common Stock (SHLS) 0.0 $535.000400 22.00 24.32
Chargepoint Hldgs Inc Cl A Common Stock (CHPT) 0.0 $513.999000 27.00 19.04
Quantumscape Corp Cl A Common Stock (QS) 0.0 $509.999700 23.00 22.17
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $505.000000 1.00 505.00
Deutsche Bank Ag Namen Akt Isin#de0005140008 Common Stock (DB) 0.0 $500.000000 40.00 12.50
Logitech Intl Sa Apples Namen Akt Isin#ch0025751329 Common Stock (LOGI) 0.0 $495.000000 6.00 82.50
Sk Telecom Co Ltd Sponsored Adr New Isin#us78440p3064 Common Stock Adr (SKM) 0.0 $480.000600 18.00 26.67
Kinsale Cap Group Common Stock (KNSL) 0.0 $476.000000 2.00 238.00
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 $468.000500 11.00 42.55
Dicks Sporting Goods Inc Oc-com Common Stock (DKS) 0.0 $460.000000 4.00 115.00
Wiley John & Sons Inc Cl A Common Stock (WLY) 0.0 $458.000000 8.00 57.25
Upstart Hldgs Common Stock (UPST) 0.0 $453.999900 3.00 151.33
First Solar Common Stock (FSLR) 0.0 $436.000000 5.00 87.20
Novavax Common Stock (NVAX) 0.0 $429.000000 3.00 143.00
Donaldson Common Stock (DCI) 0.0 $414.999900 7.00 59.29
Caseys Gen Stores Common Stock (CASY) 0.0 $395.000000 2.00 197.50
Nomura Hldgs Common Stock Adr (NMR) 0.0 $363.997200 84.00 4.33
Xerox Hldgs Corp Common Stock (XRX) 0.0 $362.000000 16.00 22.62
Cna Finl Corp Common Stock (CNA) 0.0 $353.000000 8.00 44.12
Everbridge Inc C/a Eff 07/03/24 1 Old / Usd 35 Common Stock (EVBG) 0.0 $337.000000 5.00 67.40
Gentex Corp Common Stock (GNTX) 0.0 $314.000100 9.00 34.89
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Common Stock Adr (TEVA) 0.0 $304.000000 38.00 8.00
Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $297.003000 70.00 4.24
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.0 $285.999900 3.00 95.33
First Hawaiian Common Stock (FHB) 0.0 $273.000000 10.00 27.30
Futu Hldgs Ltd Sponsored Adr Isin#us36118l1061 Common Stock Adr (FUTU) 0.0 $259.999800 6.00 43.33
Phibro Animal Health Corp Cl A Common Stock (PAHC) 0.0 $245.000400 12.00 20.42
Aptargroup Common Stock (ATR) 0.0 $245.000000 2.00 122.50
Apartment Invt & Mgmt Co Cl A Par $0 01 Common Stock (AIV) 0.0 $46.000200 6.00 7.67
Jackson Finl Inc Cl A Common Stock (JXN) 0.0 $42.000000 1.00 42.00