Td Private Client Wealth

Td Private Client Wealth as of June 30, 2023

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1258 positions in its portfolio as reported in the June 2023 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) 8.0 $186M 419k 443.28
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 3.7 $85M 879k 96.60
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 3.6 $84M 1.0M 81.08
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 2.8 $65M 856k 75.66
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.3 $52M 321k 162.43
Microsoft Corp Common Stock (MSFT) 2.0 $46M 136k 341.30
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.9 $44M 162k 275.18
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 1.6 $37M 84k 445.71
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.4 $32M 439k 72.50
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Exchange Traded Fund (VMBS) 1.4 $32M 685k 45.99
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.2 $27M 387k 70.48
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 1.2 $27M 357k 75.57
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 1.1 $26M 183k 142.10
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 1.1 $25M 89k 282.96
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.0 $24M 65k 369.42
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 1.0 $24M 205k 115.26
Apple Common Stock (AAPL) 1.0 $23M 118k 193.97
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 1.0 $23M 312k 72.74
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 1.0 $22M 183k 122.58
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.0 $22M 55k 407.28
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.9 $22M 84k 261.48
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 0.9 $21M 194k 108.14
Alphabet Inc Cl A Common Stock (GOOGL) 0.9 $21M 171k 119.84
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.8 $19M 120k 157.83
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.8 $19M 117k 161.19
Amazon Common Stock (AMZN) 0.8 $18M 134k 130.60
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 0.7 $17M 111k 148.83
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.7 $15M 151k 99.65
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $15M 100k 145.44
Ishares Tr Core Divid Growth Etf Exchange Traded Fund (DGRO) 0.6 $14M 275k 51.53
Visa Inc Com Cl A Common Stock (V) 0.6 $14M 60k 237.67
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.6 $14M 75k 187.27
Philip Morris Intl Common Stock (PM) 0.6 $14M 141k 97.62
Nvidia Corp Common Stock (NVDA) 0.6 $13M 31k 423.07
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.5 $11M 154k 72.69
Chevron Corp Common Stock (CVX) 0.5 $11M 70k 157.35
Merck & Co Common Stock (MRK) 0.5 $11M 94k 115.44
Verizon Communications Common Stock (VZ) 0.5 $11M 292k 37.19
Unitedhealth Group Common Stock (UNH) 0.5 $11M 22k 480.64
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.5 $10M 132k 79.03
Cisco Sys Common Stock (CSCO) 0.5 $10M 201k 51.74
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.4 $10M 24k 442.16
Abbvie Common Stock (ABBV) 0.4 $10M 76k 134.73
Ishares Tr 10-20 Yr Treas Bd Etf Exchange Traded Fund (TLH) 0.4 $9.2M 83k 110.77
Meta Platforms Inc Cl A Common Stock (META) 0.4 $9.1M 32k 286.98
Ishares Tr Short Treas Bd Etf Exchange Traded Fund (SHV) 0.4 $9.1M 82k 110.45
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.4 $8.9M 101k 88.10
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.4 $8.8M 40k 220.16
Broadcom Common Stock (AVGO) 0.4 $8.6M 9.9k 867.43
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.4 $8.5M 181k 47.05
Lilly Eli & Co Common Stock (LLY) 0.4 $8.4M 18k 468.98
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.4 $8.1M 121k 67.50
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.3 $7.9M 101k 78.26
Mastercard Inc Cl A Common Stock (MA) 0.3 $7.9M 20k 393.30
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Exchange Tra.. (VONG) 0.3 $7.8M 111k 70.76
American Elec Pwr Common Stock (AEP) 0.3 $7.6M 90k 84.20
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $7.5M 22k 341.00
Amgen Common Stock (AMGN) 0.3 $7.5M 34k 222.09
Procter & Gamble Common Stock (PG) 0.3 $7.4M 49k 151.74
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.3 $7.4M 148k 50.17
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.3 $7.4M 64k 114.93
Us Bancorp Del Common Stock (USB) 0.3 $7.4M 223k 33.04
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.3 $7.2M 275k 26.33
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.3 $7.0M 121k 57.64
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $6.8M 163k 41.55
Duke Energy Corp Common Stock (DUK) 0.3 $6.7M 74k 89.83
Walmart Common Stock (WMT) 0.3 $6.6M 42k 157.18
Boston Scientific Corp Common Stock (BSX) 0.3 $6.6M 122k 54.09
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $6.6M 30k 219.58
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.3 $6.6M 37k 178.27
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.3 $6.5M 27k 243.74
Williams Cos Common Stock (WMB) 0.3 $6.4M 195k 32.63
Johnson & Johnson Common Stock (JNJ) 0.3 $6.3M 38k 165.82
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.3 $6.3M 116k 53.90
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.3 $6.2M 55k 113.30
Linde Plc New Shs Isin#ie000s9ys762 Common Stock (LIN) 0.3 $6.2M 16k 381.08
Verisk Analytics Common Stock (VRSK) 0.3 $6.2M 27k 226.03
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.3 $6.1M 57k 107.62
Pepsico Common Stock (PEP) 0.3 $6.0M 32k 185.22
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.3 $6.0M 80k 75.07
Nextera Energy Common Stock (NEE) 0.3 $6.0M 80k 74.20
Pfizer Common Stock (PFE) 0.2 $5.8M 158k 36.69
Analog Devices Common Stock (ADI) 0.2 $5.7M 29k 194.81
At&t Common Stock (T) 0.2 $5.7M 356k 15.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $5.7M 16k 351.91
Blackrock Common Stock (BLK) 0.2 $5.6M 8.1k 691.14
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $5.6M 46k 120.97
Wells Fargo & Co Common Stock (WFC) 0.2 $5.6M 130k 42.68
Home Depot Common Stock (HD) 0.2 $5.5M 18k 311.15
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.2 $5.5M 57k 97.95
Crown Castle Common Stock (CCI) 0.2 $5.5M 49k 113.94
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.2 $5.5M 120k 46.16
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.2 $5.5M 147k 37.22
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.2 $5.5M 25k 220.28
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.2 $5.4M 119k 45.59
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.2 $5.4M 59k 91.83
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.2 $5.2M 129k 40.68
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $5.2M 41k 125.95
United Parcel Svc Inc Cl B Common Stock (UPS) 0.2 $5.1M 29k 179.25
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.2 $5.1M 98k 52.13
Rtx Corp Common Stock (RTX) 0.2 $5.1M 52k 97.96
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.2 $5.1M 76k 67.33
Coca Cola Common Stock (KO) 0.2 $5.0M 84k 60.22
Cadence Design Sys Common Stock (CDNS) 0.2 $5.0M 22k 234.51
Intuit Common Stock (INTU) 0.2 $5.0M 11k 458.19
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.0M 11k 460.38
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $4.9M 51k 96.63
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.2 $4.9M 65k 75.23
Honeywell Intl Common Stock (HON) 0.2 $4.8M 23k 207.50
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.2 $4.7M 6.4k 726.10
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.7M 8.9k 521.73
Vulcan Matls Common Stock (VMC) 0.2 $4.6M 20k 225.44
Southern Common Stock (SO) 0.2 $4.6M 65k 70.25
Lam Resh Corp Common Stock (LRCX) 0.2 $4.6M 7.1k 643.40
Servicenow Common Stock (NOW) 0.2 $4.6M 8.1k 561.97
Iron Mtn Common Stock (IRM) 0.2 $4.5M 79k 56.82
Dominion Energy Common Stock (D) 0.2 $4.5M 87k 51.79
Metlife Common Stock (MET) 0.2 $4.3M 76k 56.53
Cummins Common Stock (CMI) 0.2 $4.3M 17k 245.16
Air Prods & Chems Common Stock (APD) 0.2 $4.2M 14k 299.53
Applied Matls Common Stock (AMAT) 0.2 $4.2M 29k 144.54
Gartner Common Stock (IT) 0.2 $4.2M 12k 350.31
Flexshares Tr Morningstar Global Upstream Nat Res Index Exchange Traded Fund (GUNR) 0.2 $4.1M 104k 40.07
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.2 $4.1M 38k 108.49
American Express Common Stock (AXP) 0.2 $4.1M 24k 174.20
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.2 $4.1M 124k 33.20
Kimberly-clark Corp Common Stock (KMB) 0.2 $4.1M 30k 138.06
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $4.1M 13k 308.58
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.2 $4.1M 82k 49.29
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 0.2 $4.0M 74k 54.41
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $4.0M 20k 198.89
Kla Corp Common Stock (KLAC) 0.2 $3.9M 8.1k 485.02
Msci Common Stock (MSCI) 0.2 $3.9M 8.4k 469.29
Union Pac Corp Common Stock (UNP) 0.2 $3.9M 19k 204.62
O Reilly Automotive Common Stock (ORLY) 0.2 $3.9M 4.1k 955.30
Bentley Sys Inc Cl B Common Stock (BSY) 0.2 $3.8M 71k 54.23
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.2 $3.8M 50k 74.95
Paychex Common Stock (PAYX) 0.2 $3.7M 33k 111.87
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.2 $3.7M 92k 40.47
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Exchange Traded Fund (BLV) 0.2 $3.7M 49k 74.92
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.2 $3.6M 11k 345.20
Bank Amer Corp Common Stock (BAC) 0.2 $3.6M 127k 28.69
Truist Finl Corp Common Stock (TFC) 0.2 $3.6M 118k 30.35
Ametek Common Stock (AME) 0.1 $3.5M 21k 161.88
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGIB) 0.1 $3.5M 68k 50.57
Emerson Elec Common Stock (EMR) 0.1 $3.4M 37k 90.39
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $3.4M 16k 217.43
Ameriprise Finl Common Stock (AMP) 0.1 $3.3M 9.8k 332.16
Danaher Corp Common Stock (DHR) 0.1 $3.3M 14k 240.00
Gilead Sciences Common Stock (GILD) 0.1 $3.2M 42k 77.07
Hasbro Common Stock (HAS) 0.1 $3.2M 50k 64.77
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.1 $3.2M 70k 46.18
Tesla Common Stock (TSLA) 0.1 $3.2M 12k 261.77
Cvs Health Corp Common Stock (CVS) 0.1 $3.2M 46k 69.14
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $3.2M 43k 73.03
Pool Corp Common Stock (POOL) 0.1 $3.1M 8.4k 374.64
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.1 $3.1M 38k 83.56
Snap On Common Stock (SNA) 0.1 $3.1M 11k 288.19
Abbott Labs Common Stock (ABT) 0.1 $3.1M 28k 109.02
Equifax Common Stock (EFX) 0.1 $3.0M 13k 235.30
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Exchange Traded Fund (SPSB) 0.1 $3.0M 102k 29.44
Nordson Corp Common Stock (NDSN) 0.1 $3.0M 12k 248.18
Huntington Bancshares Common Stock (HBAN) 0.1 $3.0M 274k 10.78
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.9M 45k 63.95
Entergy Corp Common Stock (ETR) 0.1 $2.9M 30k 97.37
Howmet Aerospace Common Stock (HWM) 0.1 $2.9M 58k 49.56
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 0.1 $2.8M 49k 57.73
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.8M 27k 107.25
Prologis Common Stock (PLD) 0.1 $2.8M 23k 122.64
American Tower Corp Common Stock (AMT) 0.1 $2.8M 14k 193.94
Discover Finl Svcs Common Stock (DFS) 0.1 $2.8M 24k 116.85
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $2.8M 105k 26.35
Ansys Common Stock (ANSS) 0.1 $2.8M 8.4k 330.27
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $2.7M 28k 97.64
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.1 $2.7M 40k 68.14
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.1 $2.7M 46k 59.11
Costar Group Common Stock (CSGP) 0.1 $2.7M 30k 89.00
Starbucks Corp Common Stock (SBUX) 0.1 $2.7M 27k 99.06
Phillips 66 Common Stock (PSX) 0.1 $2.6M 28k 95.38
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.1 $2.6M 28k 95.28
Bp Plc Spons Common Stock Adr (BP) 0.1 $2.6M 74k 35.29
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.1 $2.6M 13k 201.10
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.1 $2.6M 259k 9.98
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.6M 90k 28.49
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.1 $2.5M 24k 107.13
Adobe Sys Common Stock (ADBE) 0.1 $2.5M 5.2k 488.99
Watsco Common Stock (WSO) 0.1 $2.5M 6.6k 381.47
Schwab Strategic Tr Us Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $2.5M 47k 52.37
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $2.5M 30k 83.07
Teradyne Common Stock (TER) 0.1 $2.4M 22k 111.33
Conocophillips Common Stock (COP) 0.1 $2.4M 23k 103.61
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.1 $2.4M 56k 42.68
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.1 $2.4M 26k 91.19
Cigna Group Common Stock (CI) 0.1 $2.4M 8.5k 280.60
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $2.4M 20k 120.02
Henry Jack & Assoc Common Stock (JKHY) 0.1 $2.4M 14k 167.33
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $2.3M 7.9k 295.83
Ppl Corp Common Stock (PPL) 0.1 $2.3M 88k 26.46
Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.1 $2.3M 14k 160.55
International Business Machs Corp Common Stock (IBM) 0.1 $2.3M 17k 133.81
Lennox Intl Common Stock (LII) 0.1 $2.3M 7.0k 326.07
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.3M 39k 58.66
Evergy Common Stock (EVRG) 0.1 $2.3M 39k 58.42
Realty Income Corp Common Stock (O) 0.1 $2.3M 38k 59.79
Charles Riv Laboratories Intl Common Stock (CRL) 0.1 $2.2M 11k 210.25
Nike Inc Cl B Common Stock (NKE) 0.1 $2.2M 20k 110.37
Berkley W R Corp Common Stock (WRB) 0.1 $2.2M 37k 59.56
Conagra Brands Common Stock (CAG) 0.1 $2.2M 65k 33.72
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.2M 15k 145.55
Waste Mgmt Inc Del Common Stock (WM) 0.1 $2.2M 13k 173.42
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $2.2M 33k 65.28
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.1 $2.2M 46k 47.42
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $2.2M 8.9k 242.66
Kraft Heinz Common Stock (KHC) 0.1 $2.2M 61k 35.50
Cencora Common Stock (COR) 0.1 $2.2M 11k 192.43
Intercontinental Exchange Common Stock (ICE) 0.1 $2.1M 19k 113.08
Schwab Strategic Tr Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.1 $2.1M 43k 49.28
Siteone Landscape Supply Common Stock (SITE) 0.1 $2.1M 13k 167.36
Centene Corp Del Common Stock (CNC) 0.1 $2.1M 31k 67.45
Salesforce Common Stock (CRM) 0.1 $2.1M 9.8k 211.26
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.1 $2.1M 25k 83.68
Texas Instrs Common Stock (TXN) 0.1 $2.0M 11k 180.02
Exponent Common Stock (EXPO) 0.1 $2.0M 22k 93.32
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.1 $2.0M 8.7k 229.74
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $2.0M 18k 109.84
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.1 $2.0M 14k 140.80
Micron Technology Common Stock (MU) 0.1 $2.0M 31k 63.11
Automatic Data Processing Common Stock (ADP) 0.1 $1.9M 8.8k 219.79
Fortive Corp Common Stock (FTV) 0.1 $1.9M 26k 74.77
Schwab Strategic Tr Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.1 $1.9M 40k 48.06
Ppg Inds Common Stock (PPG) 0.1 $1.9M 13k 148.30
Aspen Technology Common Stock (AZPN) 0.1 $1.9M 11k 167.61
Vail Resorts Common Stock (MTN) 0.1 $1.9M 7.4k 251.76
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $1.9M 7.5k 246.13
General Elec Common Stock (GE) 0.1 $1.9M 17k 109.85
Citigroup Common Stock (C) 0.1 $1.8M 40k 46.04
Chemed Corp Common Stock (CHE) 0.1 $1.8M 3.4k 541.67
Teledyne Technologies Common Stock (TDY) 0.1 $1.8M 4.5k 411.11
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $1.8M 11k 173.86
Thor Inds Common Stock (THO) 0.1 $1.8M 17k 103.50
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.1 $1.7M 35k 50.22
Nisource Common Stock (NI) 0.1 $1.7M 64k 27.35
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.1 $1.7M 17k 102.94
Las Vegas Sands Corp Common Stock (LVS) 0.1 $1.7M 29k 58.00
Oracle Corp Common Stock (ORCL) 0.1 $1.7M 14k 119.09
Colgate Palmolive Common Stock (CL) 0.1 $1.7M 22k 77.04
Caterpillar Ins Common Stock (CAT) 0.1 $1.7M 6.8k 246.05
Vici Pptys Common Stock (VICI) 0.1 $1.7M 53k 31.43
General Mtrs Common Stock (GM) 0.1 $1.7M 43k 38.56
Tjx Cos Common Stock (TJX) 0.1 $1.7M 20k 84.79
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.6M 27k 60.60
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $1.6M 3.0k 540.23
Rollins Common Stock (ROL) 0.1 $1.6M 38k 42.83
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $1.6M 42k 38.27
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.1 $1.6M 17k 92.45
General Dynamics Corp Common Stock (GD) 0.1 $1.6M 7.4k 215.15
Mcdonalds Corp Common Stock (MCD) 0.1 $1.6M 5.3k 298.41
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 0.1 $1.6M 6.2k 254.09
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.1 $1.6M 24k 64.43
Zoetis Common Stock (ZTS) 0.1 $1.6M 9.0k 172.22
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.6M 5.9k 264.02
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.1 $1.5M 31k 49.12
Leidos Hldgs Common Stock (LDOS) 0.1 $1.5M 17k 88.48
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.5M 8.1k 188.55
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf Exchange Traded Fund (VOOV) 0.1 $1.5M 9.7k 155.70
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.5M 16k 94.33
Ecolab Common Stock (ECL) 0.1 $1.5M 8.0k 186.69
Stryker Corp Common Common Stock (SYK) 0.1 $1.5M 4.9k 305.09
West Pharmaceutical Svcs Common Stock (WST) 0.1 $1.5M 3.9k 382.47
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.1 $1.5M 18k 81.17
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $1.5M 16k 95.41
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.1 $1.5M 1.1k 1283.45
Choice Hotels Intl Common Stock (CHH) 0.1 $1.4M 12k 117.52
Saia Common Stock (SAIA) 0.1 $1.4M 4.2k 342.41
Idexx Labs Common Stock (IDXX) 0.1 $1.4M 2.9k 502.23
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.1 $1.4M 15k 95.09
Scotts Miracle-gro Common Stock (SMG) 0.1 $1.4M 22k 62.69
Fair Isaac Corporation Common Stock (FICO) 0.1 $1.4M 1.7k 809.21
On Semiconductor Corp Common Stock (ON) 0.1 $1.4M 15k 94.58
Advanced Micro Devices Common Stock (AMD) 0.1 $1.4M 12k 113.91
Travelers Cos Common Stock (TRV) 0.1 $1.4M 8.0k 173.66
Illinois Tool Wks Common Stock (ITW) 0.1 $1.4M 5.5k 250.16
American Intl Group Common Stock (AIG) 0.1 $1.4M 24k 57.54
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.1 $1.4M 2.9k 478.91
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.1 $1.4M 13k 104.04
Goldman Sachs Group Common Stock (GS) 0.1 $1.3M 4.2k 322.54
Baxter Intl Common Stock (BAX) 0.1 $1.3M 29k 45.56
Deere & Co Common Stock (DE) 0.1 $1.3M 3.3k 405.19
Booking Hldgs Common Stock (BKNG) 0.1 $1.3M 486.00 2700.33
Occidental Pete Corp Common Stock (OXY) 0.1 $1.3M 22k 58.80
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.3M 602.00 2139.00
Autozone Common Stock (AZO) 0.1 $1.3M 514.00 2493.36
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.1 $1.3M 13k 96.98
Markel Group Common Stock (MKL) 0.1 $1.3M 921.00 1383.18
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $1.3M 18k 72.94
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.1 $1.3M 52k 23.91
Biogen Common Stock (BIIB) 0.1 $1.2M 4.4k 284.85
Marathon Pete Corp Common Stock (MPC) 0.1 $1.2M 11k 116.60
Disney Walt Co Disney Common Stock (DIS) 0.1 $1.2M 14k 89.28
T-mobile Us Common Stock (TMUS) 0.1 $1.2M 8.9k 138.90
Marvell Technology Common Stock (MRVL) 0.1 $1.2M 21k 59.78
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.1 $1.2M 5.9k 201.56
Ishares Tr Esg Aware U S Aggregate Bd Etf Exchange Traded Fund (EAGG) 0.1 $1.2M 25k 47.17
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.1 $1.2M 7.3k 161.83
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Autodesk Common Stock (ADSK) 0.0 $1.1M 5.6k 204.61
Omnicom Group Common Stock (OMC) 0.0 $1.1M 12k 95.15
Elevance Health Common Stock (ELV) 0.0 $1.1M 2.6k 444.29
Dynatrace Common Stock (DT) 0.0 $1.1M 22k 51.47
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $1.1M 3.0k 379.12
Icon Plc Ltd Shs Isin#ie0005711209 Common Stock (ICLR) 0.0 $1.1M 4.5k 250.20
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.0 $1.1M 16k 71.57
United Rentals Common Stock (URI) 0.0 $1.1M 2.5k 445.37
L3harris Technologies Common Stock (LHX) 0.0 $1.1M 5.7k 195.77
NVR Common Stock (NVR) 0.0 $1.1M 172.00 6350.62
Progressive Corp Oh Common Stock (PGR) 0.0 $1.1M 8.2k 132.37
Blackstone Common Stock (BX) 0.0 $1.1M 12k 92.97
Caseys Gen Stores Common Stock (CASY) 0.0 $1.1M 4.4k 243.88
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Dollar Gen Corp Common Stock (DG) 0.0 $1.1M 6.3k 169.77
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.0 $1.1M 5.5k 192.56
Ventas Common Stock (VTR) 0.0 $1.1M 22k 47.27
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.1M 7.3k 145.60
Boeing Common Stock (BA) 0.0 $1.0M 5.0k 211.16
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Jacobs Solutions Common Stock (J) 0.0 $1.0M 8.6k 118.89
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Dow Common Stock (DOW) 0.0 $996k 19k 53.26
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Lowes Cos Common Stock (LOW) 0.0 $969k 4.3k 225.70
Dupont De Nemours Common Stock (DD) 0.0 $965k 14k 71.44
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $958k 18k 54.70
Microchip Technology Common Stock (MCHP) 0.0 $955k 11k 89.59
Novartis Common Stock Adr (NVS) 0.0 $953k 9.4k 100.91
Uber Technologies Common Stock (UBER) 0.0 $952k 22k 43.17
Cardinal Health Common Stock (CAH) 0.0 $941k 10k 94.57
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Fox Corp Cl A Common Stock (FOXA) 0.0 $932k 27k 34.00
Keycorp Common Stock (KEY) 0.0 $932k 101k 9.24
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Reliance Common Stock (RS) 0.0 $921k 3.4k 271.59
Qualcomm Common Stock (QCOM) 0.0 $917k 7.7k 119.77
Simon Ppty Group Common Stock (SPG) 0.0 $917k 7.9k 115.48
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $914k 4.1k 220.75
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Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $838k 16k 54.11
Cenovus Energy Inc Com Isin#ca15135u1093 Common Stock (CVE) 0.0 $838k 49k 16.98
Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isin#ca11284v1058 Common.. (BEPC) 0.0 $835k 26k 31.58
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Paypal Hldgs Common Stock (PYPL) 0.0 $825k 12k 66.73
Berry Global Group Common Stock (BERY) 0.0 $818k 13k 64.34
Mckesson Corp Common Stock (MCK) 0.0 $817k 1.9k 427.31
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Atlassian Corp Cl A Common Stock (TEAM) 0.0 $796k 4.7k 167.81
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $794k 8.1k 97.46
Cme Group Common Stock (CME) 0.0 $791k 4.3k 185.29
Hca Healthcare Common Stock (HCA) 0.0 $788k 2.6k 303.48
Csx Corp Common Stock (CSX) 0.0 $776k 23k 34.10
Costco Wholesale Corp Common Stock (COST) 0.0 $774k 1.4k 538.38
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Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Common Stock Adr (SHEL) 0.0 $743k 12k 60.38
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Cubesmart Common Stock (CUBE) 0.0 $734k 16k 44.66
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Moderna Common Stock (MRNA) 0.0 $729k 6.0k 121.50
Otis Worldwide Corp Common Stock (OTIS) 0.0 $728k 8.2k 89.01
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Skyworks Solutions Common Stock (SWKS) 0.0 $724k 6.5k 110.69
Dropbox Inc Cl A Common Stock (DBX) 0.0 $720k 27k 26.67
Parker-hannifin Corp Common Stock (PH) 0.0 $719k 1.8k 390.04
Raymond James Finl Common Stock (RJF) 0.0 $717k 6.9k 103.77
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Block Inc Cl A Common Stock (SQ) 0.0 $708k 11k 66.57
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Sealed Air Corp Common Stock (SEE) 0.0 $689k 17k 40.00
Apollo Global Mgmt Common Stock (APO) 0.0 $689k 9.0k 76.81
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $688k 14k 48.94
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Wec Energy Group Common Stock (WEC) 0.0 $679k 7.7k 88.24
Humana Common Stock (HUM) 0.0 $655k 1.5k 447.00
Corteva Common Stock (CTVA) 0.0 $653k 11k 57.30
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Morgan Stanley Common Stock (MS) 0.0 $646k 7.6k 85.40
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Firstenergy Corp Common Stock (FE) 0.0 $632k 16k 38.88
Sitio Royalties Corp New Com Cl A Common Stock (STR) 0.0 $631k 24k 26.27
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Pennymac Finl Svcs Common Stock (PFSI) 0.0 $602k 8.6k 70.31
Broadridge Finl Solutions Common Stock (BR) 0.0 $586k 3.5k 165.63
Quanta Svcs Common Stock (PWR) 0.0 $584k 3.0k 196.45
Intel Corp Common Stock (INTC) 0.0 $583k 17k 33.44
Lkq Corp Common Stock (LKQ) 0.0 $583k 10k 58.27
Hess Corp Common Stock (HES) 0.0 $582k 4.3k 135.95
Eog Res Common Stock (EOG) 0.0 $581k 5.1k 114.44
Global Pmts Common Stock (GPN) 0.0 $576k 5.8k 98.52
Welltower Common Stock (WELL) 0.0 $561k 6.9k 80.89
Ball Corp Common Stock (BALL) 0.0 $560k 9.6k 58.21
Darden Restaurants Common Stock (DRI) 0.0 $560k 3.3k 167.08
W P Carey Common Stock (WPC) 0.0 $556k 8.2k 67.56
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.0 $552k 7.1k 77.52
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $549k 15k 36.00
Eqt Corp Common Stock (EQT) 0.0 $543k 13k 41.13
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Axos Finl Common Stock (AX) 0.0 $536k 14k 39.44
Ross Stores Common Stock (ROST) 0.0 $522k 4.7k 112.13
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $522k 4.2k 125.62
Republic Svcs Common Stock (RSG) 0.0 $515k 3.4k 153.17
Live Nation Entmt Common Stock (LYV) 0.0 $513k 5.6k 91.11
Nucor Corp Common Stock (NUE) 0.0 $513k 3.1k 163.98
Manulife Finl Corp Com Isin#ca56501r1064 Common Stock (MFC) 0.0 $503k 27k 18.91
Schwab Charles Corp Common Stock (SCHW) 0.0 $499k 8.8k 56.68
Motorola Solutions Common Stock (MSI) 0.0 $494k 1.7k 293.28
Owens Corning Common Stock (OC) 0.0 $492k 3.8k 130.50
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Keysight Technologies Common Stock (KEYS) 0.0 $476k 2.8k 167.45
GSK Common Stock Adr (GSK) 0.0 $470k 13k 35.64
Exelon Corp Common Stock (EXC) 0.0 $466k 11k 40.74
Copart Common Stock (CPRT) 0.0 $465k 5.1k 91.21
Lear Corp Common Stock (LEA) 0.0 $461k 3.2k 143.55
Moodys Corp Common Stock (MCO) 0.0 $454k 1.3k 347.72
Public Storage Common Stock (PSA) 0.0 $449k 1.5k 291.88
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Northrop Grumman Corp Common Stock (NOC) 0.0 $444k 974.00 455.80
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Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $354k 1.8k 196.38
Pg&e Corp Common Stock (PCG) 0.0 $351k 20k 17.28
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $350k 28k 12.54
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $342k 2.4k 140.16
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Deckers Outdoor Corp Common Stock (DECK) 0.0 $335k 634.00 527.66
Hershey Common Stock (HSY) 0.0 $334k 1.3k 249.70
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Textron Common Stock (TXT) 0.0 $327k 4.8k 67.63
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D R Horton Common Stock (DHI) 0.0 $319k 2.6k 121.69
Huntsman Corp Common Stock (HUN) 0.0 $318k 12k 27.02
Ase Indl Hldg Co Ltd Sponsored Adr Isin#us00215w1009 Common Stock Adr (ASX) 0.0 $314k 40k 7.79
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Leggett & Platt Common Stock (LEG) 0.0 $307k 10k 29.62
Borgwarner Common Stock (BWA) 0.0 $307k 6.3k 48.91
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Fiserv Common Stock (FI) 0.0 $304k 2.4k 126.15
Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Common Stock 0.0 $300k 9.4k 32.00
Arista Networks Common Stock (ANET) 0.0 $297k 1.8k 162.06
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Ishares Inc Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $292k 9.2k 31.63
Xcel Energy Common Stock (XEL) 0.0 $292k 4.7k 62.17
Intuitive Surgical Common Stock (ISRG) 0.0 $291k 852.00 341.94
Regency Ctrs Corp Common Stock (REG) 0.0 $289k 4.7k 61.77
Flex Ltd Ord Shs Isin#sg9999000020 Common Stock (FLEX) 0.0 $289k 10k 27.64
Electronic Arts Common Stock (EA) 0.0 $287k 2.2k 129.70
Olin Corp Com Par $1 Common Stock (OLN) 0.0 $287k 5.6k 51.39
Agilent Technologies Common Stock (A) 0.0 $286k 2.4k 120.25
Bruker Corp Common Stock (BRKR) 0.0 $282k 3.8k 73.92
Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $278k 35k 7.92
Peabody Energy Corp New Com Par Common Stock (BTU) 0.0 $277k 13k 21.66
Ares Mgmt Corp Com Cl A Common Stock (ARES) 0.0 $276k 2.9k 96.35
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORAN) 0.0 $275k 24k 11.64
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 $275k 2.5k 110.84
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $273k 3.4k 80.71
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $270k 1.2k 231.76
Align Technology Common Stock (ALGN) 0.0 $269k 761.00 353.64
Spdr Ser Tr Bloomberg High Yield Bd Etf Exchange Traded Fund (JNK) 0.0 $265k 2.9k 92.03
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $265k 2.8k 95.51
Teck Res Ltd Cl B Sub Vtg Shs Isin# Ca8787422044 Common Stock (TECK) 0.0 $264k 6.3k 42.10
Canadian Pacific Kansas City Ltd Isin# Ca13646k1084 Common Stock (CP) 0.0 $263k 3.3k 80.87
Hexcel Corp Common Stock (HXL) 0.0 $263k 3.5k 76.02
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $256k 1.7k 147.16
Regions Finl Corp Common Stock (RF) 0.0 $255k 14k 17.82
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $254k 324.00 783.94
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $254k 1.3k 194.45
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $253k 3.1k 81.25
Haleon Plc Adr Isin#us4055521003 Common Stock Adr (HLN) 0.0 $252k 30k 8.38
Ulta Beauty Common Stock (ULTA) 0.0 $250k 532.00 470.60
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $245k 3.0k 81.46
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.0 $245k 1.1k 224.98
Jabil Common Stock (JBL) 0.0 $244k 2.3k 107.93
Albemarle Corp Common Stock (ALB) 0.0 $240k 1.1k 223.09
Netapp Common Stock (NTAP) 0.0 $240k 3.1k 76.40
Southwest Airls Common Stock (LUV) 0.0 $240k 6.6k 36.21
Sysco Corp Common Stock (SYY) 0.0 $237k 3.2k 74.20
Lamb Weston Hldgs Common Stock (LW) 0.0 $236k 2.1k 114.95
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $231k 12k 19.48
Fedex Corp Common Stock (FDX) 0.0 $228k 919.00 247.90
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $227k 4.4k 51.04
Fortinet Common Stock (FTNT) 0.0 $225k 3.0k 75.59
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $224k 5.7k 39.21
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $223k 1.3k 169.81
Rockwell Automation Common Stock (ROK) 0.0 $223k 676.00 329.45
Newell Brands Common Stock (NWL) 0.0 $222k 26k 8.70
Genuine Parts Common Stock (GPC) 0.0 $216k 1.3k 169.23
Yum Brands Common Stock (YUM) 0.0 $214k 1.5k 138.55
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.0 $213k 1.1k 191.26
Ishares Tr U S Technology Etf Exchange Traded Fund (IYW) 0.0 $212k 1.9k 108.87
Stifel Finl Corp Common Stock (SF) 0.0 $210k 3.5k 59.67
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $208k 5.2k 40.16
Xylem Common Stock (XYL) 0.0 $207k 1.8k 112.62
Medpace Hldgs Common Stock (MEDP) 0.0 $207k 863.00 240.17
Mplx Lp Com Unit Repstg Ltd Partner Int Common Stock (MPLX) 0.0 $207k 6.1k 33.94
Vanguard World Fds Vanguard Utils Etf Exchange Traded Fund (VPU) 0.0 $201k 1.4k 142.17
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $201k 977.00 205.53
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $201k 3.0k 66.89
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $197k 1.7k 112.89
Murphy Usa Common Stock (MUSA) 0.0 $194k 624.00 311.11
Diamondback Energy Common Stock (FANG) 0.0 $193k 1.5k 131.36
Iqvia Hldgs Common Stock (IQV) 0.0 $193k 846.00 228.49
Rayonier Common Stock (RYN) 0.0 $190k 6.0k 31.40
Valero Energy Corp Common Stock (VLO) 0.0 $189k 1.6k 117.30
Topbuild Corp Common Stock (BLD) 0.0 $189k 709.00 266.02
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $185k 1.7k 106.07
American Wtr Wks Common Stock (AWK) 0.0 $184k 1.3k 142.75
Global X Fds Us Infrastructure Dev Etf Exchange Traded Fund (PAVE) 0.0 $181k 5.7k 31.43
Sherwin-williams Common Stock (SHW) 0.0 $180k 679.00 265.52
Arcelormittal Sa Ny Registered Shs Isin#us03938l2034 Common Stock (MT) 0.0 $175k 6.4k 27.34
Prudential Finl Common Stock (PRU) 0.0 $174k 2.0k 88.22
Sensata Technologies Holding Plc Registered Shs Isin#gb00bfmbmt84 Common Stock (ST) 0.0 $172k 3.8k 44.99
Select Sector Spdr Tr Matls Exchange Traded Fund (XLB) 0.0 $172k 2.1k 82.87
Tetra Tech Common Stock (TTEK) 0.0 $172k 1.0k 163.74
Monster Beverage Corp Common Stock (MNST) 0.0 $171k 3.0k 57.44
Ishares Tr U S Treas Bd Etf Exchange Traded Fund (GOVT) 0.0 $171k 7.5k 22.90
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $170k 2.7k 63.84
Palo Alto Networks Common Stock (PANW) 0.0 $170k 666.00 255.51
Amn Healthcare Svcs Common Stock (AMN) 0.0 $169k 1.6k 109.12
Columbia Bkg Sys Common Stock (COLB) 0.0 $168k 8.3k 20.28
Gerdau S A Common Stock Adr (GGB) 0.0 $168k 32k 5.21
Eversource Energy Common Stock (ES) 0.0 $167k 2.4k 70.92
International Flavors & Fragrances Common Stock (IFF) 0.0 $166k 2.1k 79.59
State Str Corp Common Stock (STT) 0.0 $165k 2.3k 73.18
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $165k 2.4k 69.70
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $164k 4.1k 40.00
Toyota Mtr Common Stock Adr (TM) 0.0 $164k 1.0k 160.75
Akamai Technologies Common Stock (AKAM) 0.0 $164k 1.8k 89.87
Grainger W W Common Stock (GWW) 0.0 $159k 201.00 788.59
Lumentum Hldgs Common Stock (LITE) 0.0 $158k 2.8k 56.73
Vipshop Hldgs Ltd Spons Adr Isin#us92763w1036 Common Stock Adr (VIPS) 0.0 $157k 9.5k 16.50
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $156k 20k 7.68
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $155k 2.1k 75.13
Landstar Sys Common Stock (LSTR) 0.0 $154k 801.00 192.54
Fortis Inc Com Isin#ca3495531079 Common Stock (FTS) 0.0 $154k 3.6k 43.09
Reinsurance Group Amer Common Stock (RGA) 0.0 $154k 1.1k 138.69
Clorox Common Stock (CLX) 0.0 $152k 958.00 159.04
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $151k 3.9k 38.84
Avery Dennison Corp Common Stock (AVY) 0.0 $150k 872.00 171.80
First Tr Exchange Traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.0 $150k 1.7k 88.57
Spdr Ser Tr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $150k 1.7k 90.44
General Mls Common Stock (GIS) 0.0 $147k 1.9k 76.70
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $147k 1.5k 98.31
Sk Telecom Co Ltd Sponsored Adr New Isin#us78440p3064 Common Stock Adr (SKM) 0.0 $146k 7.5k 19.51
Ciena Corp Common Stock (CIEN) 0.0 $144k 3.4k 42.49
Globus Med Inc Cl A Common Stock (GMED) 0.0 $144k 2.4k 59.54
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $143k 4.9k 29.21
Chord Energy Corp Common Stock (CHRD) 0.0 $142k 922.00 153.80
Ishares Tr Msci Eafe Small Cap Etf Exchange Traded Fund (SCZ) 0.0 $140k 2.4k 58.98
Church & Dwight Common Stock (CHD) 0.0 $140k 1.4k 100.23
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.0 $140k 1.1k 132.73
Vanguard Index Fds Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.0 $139k 684.00 202.72
Atkore Common Stock (ATKR) 0.0 $138k 886.00 155.94
Churchill Downs Common Stock (CHDN) 0.0 $137k 984.00 139.17
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $136k 4.0k 33.74
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $136k 1.1k 121.07
Ebay Common Stock (EBAY) 0.0 $135k 3.0k 44.69
Spirit Aerosystems Hldgs Inc Cl A Common Stock (SPR) 0.0 $134k 4.6k 29.19
Axon Enterprise Common Stock (AXON) 0.0 $130k 668.00 195.12
Maximus Common Stock (MMS) 0.0 $128k 1.5k 84.51
Devon Energy Corp Common Stock (DVN) 0.0 $127k 2.6k 48.34
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $127k 8.4k 15.13
Kt Corp Common Stock Adr (KT) 0.0 $127k 11k 11.30
Marathon Oil Corp Common Stock (MRO) 0.0 $127k 5.5k 23.02
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Hanover Ins Group Common Stock (THG) 0.0 $126k 1.1k 113.03
Vanguard World Fds Vanguard Matls Etf Exchange Traded Fund (VAW) 0.0 $124k 680.00 181.97
Equitable Hldgs Common Stock (EQH) 0.0 $123k 4.5k 27.16
Arrow Electrs Common Stock (ARW) 0.0 $123k 855.00 143.23
Emcor Group Common Stock (EME) 0.0 $122k 661.00 184.78
Americold Rlty Tr Common Stock (COLD) 0.0 $120k 3.7k 32.30
Eaton Vance Risk-managed Diversified Equity Income Mutual Fund Closed End (ETJ) 0.0 $119k 15k 8.22
Eastman Chem Common Stock (EMN) 0.0 $119k 1.4k 83.72
Constellation Energy Corp Common Stock (CEG) 0.0 $118k 1.3k 91.55
Mgm Resorts Intl Common Stock (MGM) 0.0 $116k 2.6k 43.92
Healthpeak Pptys Common Stock (DOC) 0.0 $114k 5.7k 20.10
Pultegroup Common Stock (PHM) 0.0 $114k 1.5k 77.68
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $114k 311.00 367.37
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $114k 4.9k 23.08
Nexstar Media Group Common Stock (NXST) 0.0 $113k 676.00 166.55
Academy Sports & Outdoors Common Stock (ASO) 0.0 $112k 2.1k 54.05
Cms Energy Corp Common Stock (CMS) 0.0 $110k 1.9k 58.75
Paccar Common Stock (PCAR) 0.0 $110k 1.3k 83.65
BXP Common Stock (BXP) 0.0 $109k 1.9k 57.59
Renaissance Re Holdings Ltd Com Isin#bmg7496g1033 Common Stock (RNR) 0.0 $109k 584.00 186.52
Ishares Tr Core Total Usd Bd Mkt Etf Exchange Traded Fund (IUSB) 0.0 $108k 2.4k 45.47
Essential Utils Common Stock (WTRG) 0.0 $108k 2.7k 39.91
Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $107k 34k 3.18
Air Lease Corp Cl A Common Stock (AL) 0.0 $107k 2.5k 41.85
Lattice Strategies Tr Hartford Disciplined Us Equity Etf Exchange Traded Fund (HDUS) 0.0 $106k 2.4k 43.99
Apple Hospitality Reit Common Stock (APLE) 0.0 $105k 7.0k 15.11
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $105k 1.2k 87.23
Woodward Common Stock (WWD) 0.0 $105k 881.00 118.91
Perusahaan Perseroan Persero P.t. Telekomunikasi Indonesia Adr Rpstg 40 Ser B Common Stock Adr (TLK) 0.0 $103k 3.9k 26.67
Ishares Tr U S Finl Svcs Etf Exchange Traded Fund (IYG) 0.0 $103k 654.00 157.99
Camden Ppty Tr Common Stock (CPT) 0.0 $102k 939.00 108.87
Sanmina Corp Common Stock (SANM) 0.0 $102k 1.7k 60.27
Heico Corp Common Stock (HEI) 0.0 $101k 573.00 176.94
Gildan Activewear Common Stock (GIL) 0.0 $101k 3.1k 32.24
Ishares Tr Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $101k 1.8k 55.56
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3M Common Stock (MMM) 0.0 $100k 998.00 100.09
Cintas Corp Common Stock (CTAS) 0.0 $99k 199.00 497.08
Gatx Corp Common Stock (GATX) 0.0 $99k 767.00 128.74
Relx Common Stock Adr (RELX) 0.0 $98k 2.9k 33.43
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $98k 136.00 718.54
Archer-daniels Midland Common Stock (ADM) 0.0 $97k 1.3k 75.56
Stanley Black & Decker Common Stock (SWK) 0.0 $97k 1.0k 93.71
Xp Incorporation Registered Shs -a- Isin#kyg982391099 Common Stock (XP) 0.0 $96k 4.1k 23.46
Roper Technologies Common Stock (ROP) 0.0 $95k 197.00 480.80
Dentsply Sirona Common Stock (XRAY) 0.0 $93k 2.3k 40.02
Exlservice Hldgs Common Stock (EXLS) 0.0 $93k 616.00 151.06
Packaging Corp Amer Common Stock (PKG) 0.0 $93k 703.00 132.16
Commercial Metals Common Stock (CMC) 0.0 $91k 1.7k 52.66
Mueller Inds Common Stock (MLI) 0.0 $91k 1.0k 87.28
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $91k 823.00 110.60
Comfort Sys Usa Common Stock (FIX) 0.0 $91k 553.00 164.20
Ishares Tr Russell 2500 Etf Exchange Traded Fund (SMMD) 0.0 $91k 1.6k 57.47
Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 Common Stock (AXTA) 0.0 $90k 2.7k 32.81
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $89k 1.1k 81.24
Lancaster Colony Corp Common Stock (LANC) 0.0 $88k 439.00 201.09
Acuity Brands Common Stock (AYI) 0.0 $88k 537.00 163.08
Catalent Common Stock (CTLT) 0.0 $87k 2.0k 43.40
Corning Common Stock (GLW) 0.0 $87k 2.5k 35.04
Silicon Laboratories Inc Oc-com Common Stock (SLAB) 0.0 $87k 550.00 157.74
Aes Corp Common Stock (AES) 0.0 $86k 4.2k 20.73
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $86k 2.3k 36.73
Dexcom Common Stock (DXCM) 0.0 $85k 662.00 128.51
Genmab A/s Sponsored Adr Isin#us3723032062 Common Stock Adr (GMAB) 0.0 $85k 2.2k 38.01
Fuller H B Common Stock (FUL) 0.0 $85k 1.2k 71.51
Merit Med Sys Common Stock (MMSI) 0.0 $84k 1.0k 83.64
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $84k 484.00 173.48
Vaneck Etf Tr Morningstar Intl Moat Etf Exchange Traded Fund (MOTI) 0.0 $83k 2.6k 31.73
Belden Common Stock (BDC) 0.0 $83k 867.00 95.65
Credicorp Ltd Com Isin#bmg2519y1084 Common Stock (BAP) 0.0 $82k 558.00 147.64
Trex Common Stock (TREX) 0.0 $82k 1.3k 65.56
White Mountains Insurance Group Ltd Isin#bmg9618e1075 Common Stock (WTM) 0.0 $82k 59.00 1388.92
Price T Rowe Group Common Stock (TROW) 0.0 $82k 730.00 112.02
Evercore Inc Cl A Common Stock (EVR) 0.0 $81k 658.00 123.59
Hancock Whitney Corp Common Stock (HWC) 0.0 $81k 2.1k 38.38
Weyerhaeuser Common Stock (WY) 0.0 $80k 2.4k 33.51
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Exchange Traded Fund (BBCA) 0.0 $79k 1.3k 61.26
Agnc Invt Corp Common Stock (AGNC) 0.0 $79k 7.8k 10.13
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $76k 370.00 206.50
Resmed Common Stock (RMD) 0.0 $76k 347.00 218.50
First Indl Rlty Tr Common Stock (FR) 0.0 $75k 1.4k 52.64
Meritage Homes Corp Common Stock (MTH) 0.0 $75k 530.00 142.27
Aercap Holding N V Common Stock (AER) 0.0 $74k 1.2k 63.52
Championx Corp Common Stock (CHX) 0.0 $74k 2.4k 31.04
Consolidated Edison Common Stock (ED) 0.0 $73k 804.00 90.40
Qorvo Common Stock (QRVO) 0.0 $73k 711.00 102.03
Tractor Supply Common Stock (TSCO) 0.0 $73k 328.00 221.10
Principal Finl Group Common Stock (PFG) 0.0 $72k 955.00 75.84
Trinet Group Common Stock (TNET) 0.0 $72k 758.00 94.97
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $72k 390.00 183.69
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $72k 1.5k 48.46
Capital One Finl Corp Common Stock (COF) 0.0 $71k 646.00 109.37
Host Hotels & Resorts Common Stock (HST) 0.0 $71k 4.2k 16.83
Cadence Bk Common Stock (CADE) 0.0 $70k 3.6k 19.64
Dxc Technology Common Stock (DXC) 0.0 $70k 2.6k 26.72
Zions Bancorporation Common Stock (ZION) 0.0 $69k 2.6k 26.86
Best Buy Common Stock (BBY) 0.0 $69k 840.00 81.95
Royal Caribbean Group Isin#lr0008862868 Common Stock (RCL) 0.0 $67k 650.00 103.74
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $67k 897.00 74.17
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $67k 2.1k 31.61
Newmont Corp Common Stock (NEM) 0.0 $66k 1.6k 42.66
Graco Common Stock (GGG) 0.0 $66k 768.00 86.35
HP Common Stock (HPQ) 0.0 $66k 2.1k 30.71
Stericycle Common Stock (SRCL) 0.0 $66k 1.4k 46.44
Tapestry Common Stock (TPR) 0.0 $65k 1.5k 42.80
Newmarket Corp Common Stock (NEU) 0.0 $65k 161.00 402.12
Post Hldgs Common Stock (POST) 0.0 $65k 745.00 86.65
Ziff Davis Common Stock (ZD) 0.0 $65k 921.00 70.06
Sonoco Prods Common Stock (SON) 0.0 $64k 1.1k 59.02
Generac Hldgs Common Stock (GNRC) 0.0 $64k 428.00 149.13
Progress Software Corp Common Stock (PRGS) 0.0 $64k 1.1k 58.10
Wintrust Finl Corp Common Stock (WTFC) 0.0 $63k 866.00 72.62
Hologic Common Stock (HOLX) 0.0 $63k 776.00 80.97
Graphic Packaging Hldg Common Stock (GPK) 0.0 $62k 2.6k 24.03
Nrg Energy Common Stock (NRG) 0.0 $62k 1.6k 37.39
Simply Good Foods Common Stock (SMPL) 0.0 $61k 1.7k 36.59
New Jersey Res Corp Common Stock (NJR) 0.0 $61k 1.3k 47.20
Hsbc Hldgs Plc Spons Common Stock Adr (HSBC) 0.0 $60k 1.5k 39.62
Murphy Oil Corp Common Stock (MUR) 0.0 $60k 1.6k 38.30
Digital Rlty Tr Common Stock (DLR) 0.0 $60k 501.00 120.01
Diodes Common Stock (DIOD) 0.0 $60k 645.00 92.49
Amphastar Pharmaceuticals Inc Del Common Stock (AMPH) 0.0 $60k 1.0k 57.47
Taylor Morrison Home Corp Com Stk Common Stock (TMHC) 0.0 $59k 1.2k 48.77
Installed Bldg Prods Common Stock (IBP) 0.0 $59k 423.00 140.16
Science Applications Intl Corp Common Stock (SAIC) 0.0 $59k 527.00 112.48
Ishares Tr Inter Govt Cr Bd Etf Exchange Traded Fund (GVI) 0.0 $59k 573.00 102.90
Oneok Common Stock (OKE) 0.0 $59k 952.00 61.72
Fastenal Common Stock (FAST) 0.0 $59k 995.00 58.99
Hanesbrands Common Stock (HBI) 0.0 $59k 13k 4.54
Wisdomtree Tr Wisdomtree Fltg Rate Treas Exchange Traded Fund (USFR) 0.0 $59k 1.2k 50.32
Transdigm Group Common Stock (TDG) 0.0 $58k 65.00 894.17
Garmin Ltd Shs Isin#ch0114405324 Common Stock (GRMN) 0.0 $58k 557.00 104.29
Armstrong World Inds Common Stock (AWI) 0.0 $58k 789.00 73.46
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $57k 1.9k 29.32
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $57k 375.00 151.86
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.0 $57k 3.4k 16.81
Stmicroelectronics Nv Shs N Y Registry Common Stock (STM) 0.0 $56k 1.1k 49.99
Applied Indl Technologies Common Stock (AIT) 0.0 $56k 384.00 144.83
Lennar Corp Cl A Common Stock (LEN) 0.0 $55k 442.00 125.31
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $55k 4.6k 11.92
Illumina Common Stock (ILMN) 0.0 $55k 292.00 187.49
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Exchange Traded Fund (SPTS) 0.0 $55k 1.9k 28.79
Cirrus Logic Common Stock (CRUS) 0.0 $54k 668.00 81.01
Ocugen Common Stock (OCGN) 0.0 $53k 98k 0.54
Rb Global Inc Com Isin#ca74935q1072 Common Stock (RBA) 0.0 $53k 890.00 60.00
Interpublic Group Cos Common Stock (IPG) 0.0 $53k 1.4k 38.58
Hf Sinclair Corp Common Stock (DINO) 0.0 $53k 1.2k 44.61
Teradata Corp Del Common Stock (TDC) 0.0 $53k 991.00 53.41
Expeditors Intl Wash Common Stock (EXPD) 0.0 $53k 436.00 121.13
Autonation Common Stock (AN) 0.0 $53k 319.00 164.61
Kite Rlty Group Tr Common Stock (KRG) 0.0 $52k 2.3k 22.34
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Common Stock Adr (BIDU) 0.0 $52k 381.00 136.91
Helmerich & Payne Common Stock (HP) 0.0 $52k 1.5k 35.45
Euronav Nv Antwerpen Act Isin#be0003816338 Common Stock (EURN) 0.0 $51k 3.4k 15.22
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $51k 290.00 175.98
Avalonbay Cmntys Common Stock (AVB) 0.0 $51k 267.00 189.27
Cdw Corp Common Stock (CDW) 0.0 $51k 275.00 183.50
Paycom Software Common Stock (PAYC) 0.0 $50k 157.00 321.24
Csg Sys Intl Common Stock (CSGS) 0.0 $50k 952.00 52.74
Kontoor Brands Common Stock (KTB) 0.0 $50k 1.2k 42.10
Dte Energy Common Stock (DTE) 0.0 $50k 451.00 110.02
First Finl Bankshares Common Stock (FFIN) 0.0 $49k 1.7k 28.49
Dollar Tree Common Stock (DLTR) 0.0 $49k 339.00 143.50
Mettler-toledo Intl Common Stock (MTD) 0.0 $49k 37.00 1311.65
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 0.0 $48k 1.8k 27.32
Verisign Common Stock (VRSN) 0.0 $47k 209.00 225.97
Insight Enterprises Common Stock (NSIT) 0.0 $47k 320.00 146.34
Reynolds Consumer Prods Common Stock (REYN) 0.0 $47k 1.7k 28.25
Davita Common Stock (DVA) 0.0 $46k 462.00 100.47
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $46k 3.0k 15.33
Donaldson Common Stock (DCI) 0.0 $46k 733.00 62.51
Builders Firstsource Common Stock (BLDR) 0.0 $46k 336.00 136.00
Cf Inds Hldgs Common Stock (CF) 0.0 $45k 653.00 69.42
C H Robinson Worldwide Common Stock (CHRW) 0.0 $45k 480.00 94.35
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $45k 250.00 181.03
Old Dominion Freight Line Common Stock (ODFL) 0.0 $45k 122.00 369.75
Edison Intl Common Stock (EIX) 0.0 $45k 646.00 69.45
Ishares Inc Msci Emerging Mkts Ex China Etf Exchange Traded Fund (EMXC) 0.0 $45k 860.00 51.98
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $44k 927.00 47.54
United Airls Hldgs Common Stock (UAL) 0.0 $44k 800.00 54.87
Caesars Entmt Common Stock (CZR) 0.0 $44k 854.00 50.97
Idex Corp Common Stock (IEX) 0.0 $43k 200.00 215.26
Vanguard Intl Equity Index Fds Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $43k 695.00 61.70
Monday Com Ltd Registered Shs Isin#il0011762130 Common Stock (MNDY) 0.0 $43k 250.00 171.22
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Exchange Traded Fund (IVOO) 0.0 $43k 481.00 88.56
Factset Resh Sys Common Stock (FDS) 0.0 $43k 106.00 400.65
Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS) 0.0 $42k 673.00 62.62
Kenvue Common Stock (KVUE) 0.0 $42k 1.6k 26.42
Block H & R Common Stock (HRB) 0.0 $41k 1.3k 31.87
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $41k 592.00 69.72
Grupo Aeroportuario Del Centro Norte Sab De C V Spons Adr Isin#us4005011022 Common Stock Adr (OMAB) 0.0 $41k 483.00 84.84
Twilio Inc Cl A Common Stock (TWLO) 0.0 $41k 637.00 63.62
Commerce Bancshares Common Stock (CBSH) 0.0 $41k 831.00 48.69
Ubs Group Ag Shs Isin#ch0244767585 Common Stock (UBS) 0.0 $40k 2.0k 20.27
Bank New York Mellon Corp Common Stock (BK) 0.0 $40k 896.00 44.52
Revvity Common Stock (RVTY) 0.0 $40k 335.00 118.79
Hubbell Common Stock (HUBB) 0.0 $40k 120.00 331.56
Etsy Common Stock (ETSY) 0.0 $39k 465.00 84.61
F N B Corp Pa Common Stock (FNB) 0.0 $39k 3.4k 11.44
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 0.0 $39k 1.9k 20.89
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $39k 264.00 146.87
Hub Group Inc Cl A Common Stock (HUBG) 0.0 $39k 481.00 80.32
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $38k 2.0k 18.83
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Common Stock (STX) 0.0 $38k 619.00 61.87
Cognex Corp Common Stock (CGNX) 0.0 $38k 682.00 56.02
News Corp New Cl A Common Stock (NWSA) 0.0 $38k 2.0k 19.50
Paramount Global Cl B Common Stock (PARA) 0.0 $38k 2.4k 15.91
Vanguard Admiral Fds Inc S&p Smallcap 600 Value Index Fd Etf Exchange Traded Fund (VIOV) 0.0 $38k 462.00 82.11
Ishares Tr Dow Jones Us Medical Devices Index Exchange Traded Fund (IHI) 0.0 $38k 671.00 56.46
Insulet Corp Common Stock (PODD) 0.0 $38k 131.00 288.34
International Paper Common Stock (IP) 0.0 $38k 1.2k 31.81
Fifth Third Bancorp Common Stock (FITB) 0.0 $38k 1.4k 26.21
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $38k 2.2k 16.80
Quest Diagnostics Common Stock (DGX) 0.0 $37k 266.00 140.56
Yum China Hldgs Common Stock (YUMC) 0.0 $37k 660.00 56.50
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.0 $37k 673.00 55.33
Exelixis Common Stock (EXEL) 0.0 $37k 1.9k 19.11
Mosaic Common Stock (MOS) 0.0 $37k 1.0k 35.00
Hayward Hldgs Common Stock (HAYW) 0.0 $37k 2.9k 12.85
Federated Hermes Inc Cl B Common Stock (FHI) 0.0 $37k 1.0k 35.85
Rpm Intl Common Stock (RPM) 0.0 $37k 407.00 89.73
Primerica Common Stock (PRI) 0.0 $36k 183.00 197.76
Evertec Common Stock (EVTC) 0.0 $36k 978.00 36.83
Omega Healthcare Invs Common Stock (OHI) 0.0 $36k 1.2k 30.69
Dt Midstream Common Stock (DTM) 0.0 $36k 723.00 49.57
Celanese Corp Del Common Stock (CE) 0.0 $36k 308.00 115.80
Xpo Common Stock (XPO) 0.0 $36k 603.00 59.00
Alaska Air Group Common Stock (ALK) 0.0 $36k 667.00 53.18
Unifirst Corp Mass Common Stock (UNF) 0.0 $35k 228.00 155.01
Signet Jewelers Ltd Shs Isin#bmg812761002 Common Stock (SIG) 0.0 $35k 541.00 65.26
M & T Bk Corp Common Stock (MTB) 0.0 $35k 285.00 123.76
Udr Common Stock (UDR) 0.0 $35k 820.00 42.96
Fmc Corp Common Stock (FMC) 0.0 $35k 336.00 104.34
Sumitomo Mitsui Finl Group Inc Spons Adr Isin#us86562m2098 Common Stock Adr (SMFG) 0.0 $35k 4.1k 8.60
Badger Meter Common Stock (BMI) 0.0 $35k 237.00 147.56
Ishares Tr Latin Amer 40 Etf Exchange Traded Fund (ILF) 0.0 $35k 1.3k 27.17
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $34k 174.00 197.73
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 Common Stock (NCLH) 0.0 $34k 1.6k 21.77
Genpact Ltd Shs Isin#bmg3922b1072 Common Stock (G) 0.0 $34k 914.00 37.57
Nasdaq Common Stock (NDAQ) 0.0 $34k 682.00 49.85
Invesco Exchange-traded Fd Tr Ii Fundamental High Yield Corporate Etf Exchange Traded Fund (PHB) 0.0 $34k 1.9k 17.48
Avnet Common Stock (AVT) 0.0 $34k 670.00 50.45
Crane Common Stock (CR) 0.0 $33k 374.00 89.12
Interdigital Common Stock (IDCC) 0.0 $33k 344.00 96.55
Mitsubishi Ufj Finl Group Inc Spon Adr Isin#us6068221042 Common Stock Adr (MUFG) 0.0 $33k 4.5k 7.37
Clean Hbrs Common Stock (CLH) 0.0 $33k 201.00 164.43
Gxo Logistics Common Stock (GXO) 0.0 $33k 519.00 62.82
Fti Consulting Common Stock (FCN) 0.0 $33k 171.00 190.20
First Solar Common Stock (FSLR) 0.0 $33k 171.00 190.09
Enphase Energy Common Stock (ENPH) 0.0 $33k 194.00 167.48
Perrigo Co Plc Shs Isin#ie00bgh1m568 Common Stock (PRGO) 0.0 $32k 949.00 33.95
Carters Common Stock (CRI) 0.0 $32k 439.00 72.60
Cloudflare Inc Cl A Common Stock (NET) 0.0 $32k 487.00 65.37
Wipro Ltd Spon Adr Repstg 1 Sh Isin#us97651m1099 Common Stock Adr (WIT) 0.0 $32k 6.7k 4.72
Enel Chile Sa Sponsored Adr Isin#us29278d1054 Common Stock Adr (ENIC) 0.0 $31k 9.3k 3.33
Crane Nxt Common Stock (CXT) 0.0 $31k 547.00 56.44
Ingersoll Rand Common Stock (IR) 0.0 $31k 468.00 65.36
Joyy Inc Ads Repstg Com Cl A Common Stock Adr (YY) 0.0 $31k 995.00 30.71
Assurant Common Stock (AIZ) 0.0 $30k 241.00 125.72
Cable One Common Stock (CABO) 0.0 $30k 46.00 657.09
Invesco Exchange-traded Fd Tr Ii S&p Smallcap Indls Etf Exchange Traded Fund (PSCI) 0.0 $30k 289.00 104.10
First Finl Bancorp Ohio Common Stock (FFBC) 0.0 $30k 1.5k 20.44
Nextera Energy Partners Lp Com Unit Ltd Partnership Int Common Stock (NEP) 0.0 $30k 512.00 58.64
Invesco Exchange-traded Fd Tr Water Res Etf Exchange Traded Fund (PHO) 0.0 $30k 532.00 56.39
Comerica Common Stock (CMA) 0.0 $30k 706.00 42.36
Vanguard World Fds Vanguard Consumer Exchange Traded Fund (VCR) 0.0 $30k 105.00 283.20
Dayforce Common Stock (DAY) 0.0 $29k 429.00 66.97
Global X Fds S&p 500 Covered Call Etf Exchange Traded Fund (XYLD) 0.0 $28k 692.00 41.05
Darling Ingredients Common Stock (DAR) 0.0 $28k 442.00 63.79
J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf Exchange Traded Fund (JEPQ) 0.0 $28k 576.00 48.37
Louisiana-pac Corp Common Stock (LPX) 0.0 $28k 370.00 74.98
Ellington Finl Common Stock (EFC) 0.0 $28k 2.0k 13.80
Kkr & Co Common Stock (KKR) 0.0 $28k 492.00 56.00
Kforce Common Stock (KFRC) 0.0 $27k 436.00 62.66
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $27k 6.0k 4.53
Waters Corp Common Stock (WAT) 0.0 $27k 101.00 266.54
Cannae Hldgs Common Stock (CNNE) 0.0 $27k 1.3k 20.21
Mbia Common Stock (MBI) 0.0 $27k 3.1k 8.64
Ishares Inc Msci World Index Exchange Traded Fund (URTH) 0.0 $26k 212.00 124.52
Ingredion Common Stock (INGR) 0.0 $26k 248.00 105.95
Pinterest Inc Cl A Common Stock (PINS) 0.0 $26k 947.00 27.34
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $26k 627.00 41.13
Bank Amer Corp Non Cumulative Perpetual Conv Pfd Ser L Convertible Preferred Stock (BAC.PL) 0.0 $26k 22.00 1171.82
Loews Corp Common Stock (L) 0.0 $26k 434.00 59.38
Otter Tail Corp Common Stock (OTTR) 0.0 $26k 326.00 78.96
Atmos Energy Corp Common Stock (ATO) 0.0 $25k 216.00 116.34
Franklin Templeton Etf Tr Franklin Ftse Japan Etf Exchange Traded Fund (FLJP) 0.0 $25k 929.00 27.05
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $25k 372.00 66.78
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.0 $25k 383.00 64.60
Farmland Partners Common Stock (FPI) 0.0 $25k 2.0k 12.21
Altair Engr Inc Cl A Common Stock (ALTR) 0.0 $24k 322.00 75.84
Pentair Plc Shs Isin#ie00bls09m33 Common Stock (PNR) 0.0 $24k 374.00 64.60
Adtalem Global Ed Common Stock (ATGE) 0.0 $24k 694.00 34.34
Apa Corp Common Stock (APA) 0.0 $24k 693.00 34.17
Piedmont Office Rlty Tr Inc Com Cl A Common Stock (PDM) 0.0 $24k 3.3k 7.27
Brown & Brown Common Stock (BRO) 0.0 $23k 339.00 68.84
Ovintiv Common Stock (OVV) 0.0 $23k 612.00 38.07
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $23k 208.00 111.60
Middleby Corp Common Stock (MIDD) 0.0 $23k 157.00 147.83
Equity Comwlth Cum Conv Pfd Ser D 6 5 Preferred Stock (EQC.PD) 0.0 $23k 910.00 25.40
First Comwlth Finl Corp Pa Common Stock (FCF) 0.0 $23k 1.8k 12.65
Stride Common Stock (LRN) 0.0 $23k 606.00 37.23
Azenta Common Stock (AZTA) 0.0 $23k 483.00 46.68
Kimco Rlty Corp Common Stock (KIM) 0.0 $23k 1.1k 19.72
Ishares Tr Us Pharmaceuticals Etf Exchange Traded Fund (IHE) 0.0 $22k 123.00 179.11
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $22k 321.00 68.48
Lululemon Athletica Common Stock (LULU) 0.0 $22k 58.00 378.50
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $22k 768.00 28.56
Rambus Inc Del Common Stock (RMBS) 0.0 $22k 337.00 64.17
Synchrony Finl Common Stock (SYF) 0.0 $22k 637.00 33.92
Vaneck Etf Tr Agribusiness Etf Exchange Traded Fund (MOO) 0.0 $21k 262.00 81.73
Eni Spa Common Stock Adr (E) 0.0 $21k 743.00 28.79
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $21k 1.2k 17.09
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $21k 225.00 93.18
Match Group Common Stock (MTCH) 0.0 $21k 498.00 41.85
Occidental Pete Corp Wt Exp Exp 08/03/27 Warrant (OXY.WS) 0.0 $21k 557.00 37.32
Chesapeake Energy Corp Com New 01/2021 Common Stock (CHK) 0.0 $21k 248.00 83.68
Ferrari N V Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $21k 63.00 326.73
Fox Corp Cl B Common Stock (FOX) 0.0 $20k 632.00 31.89
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $20k 442.00 45.53
Workday Inc Cl A Common Stock (WDAY) 0.0 $20k 88.00 225.89
Essex Ppty Tr Common Stock (ESS) 0.0 $20k 84.00 234.30
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $19k 746.00 25.95
Ferguson Plc C/a Eff 08/01/24 1 Old / 1 New Cu 31488v107 Ferguson Enterprises Common Stock (FERG) 0.0 $19k 123.00 157.31
Smucker J M Common Stock (SJM) 0.0 $19k 131.00 147.67
Manpowergroup Inc Wis Common Stock (MAN) 0.0 $19k 243.00 79.40
Dominos Pizza Common Stock (DPZ) 0.0 $19k 57.00 336.98
Oxford Inds Common Stock (OXM) 0.0 $19k 195.00 98.42
Cyberark Software Ltd Shs Isin#il0011334468 Common Stock (CYBR) 0.0 $19k 122.00 156.33
Universal Display Corp Common Stock (OLED) 0.0 $19k 132.00 144.13
Franco Nev Corp Com Isin#ca3518581051 Common Stock (FNV) 0.0 $19k 133.00 142.60
Organon & Co Common Stock (OGN) 0.0 $19k 909.00 20.81
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $19k 164.00 113.49
Lakeland Finl Corp Common Stock (LKFN) 0.0 $19k 382.00 48.52
Viatris Common Stock (VTRS) 0.0 $19k 1.9k 9.98
Roivant Sciences Limited Registered Shs Isin#bmg762791017 Common Stock (ROIV) 0.0 $18k 1.8k 10.08
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Common Stock Adr (BABA) 0.0 $18k 217.00 83.35
Solaredge Technologies Common Stock (SEDG) 0.0 $18k 66.00 269.05
Unum Group Common Stock (UNM) 0.0 $18k 372.00 47.70
Franklin Res Common Stock (BEN) 0.0 $18k 662.00 26.71
Bancfirst Corp Common Stock (BANF) 0.0 $18k 191.00 92.00
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $18k 111.00 157.77
Trump Media & Technology Group Corp Wt Exp Exp 03/25/29 Warrant (DJTWW) 0.0 $18k 6.7k 2.60
Chesapeake Utils Corp Common Stock (CPK) 0.0 $18k 147.00 119.00
WD 40 Common Stock (WDFC) 0.0 $17k 91.00 188.65
Inspire Med Sys Common Stock (INSP) 0.0 $17k 52.00 324.63
Jones Lang Lasalle Common Stock (JLL) 0.0 $17k 108.00 155.80
Everest Group Ltd Shs Isin#bmg3223r1088 Common Stock (EG) 0.0 $17k 49.00 341.86
V F Corp Common Stock (VFC) 0.0 $17k 871.00 19.09
Ishares Tr Msci Europe Finl Sector Etf Exchange Traded Fund (EUFN) 0.0 $17k 864.00 19.18
Northern Tr Corp Common Stock (NTRS) 0.0 $16k 220.00 74.14
Smith A O Corp Common Stock (AOS) 0.0 $16k 224.00 72.78
Radware Common Stock (RDWR) 0.0 $16k 839.00 19.39
Westrock Co C/a Eff 07/08/2024 1 Old/ 1 New Cu G8267p108 Smurfit Westrock Ltd And Usd 5 P/s Common S.. (WRK) 0.0 $16k 545.00 29.07
Whirlpool Corp Common Stock (WHR) 0.0 $16k 106.00 148.79
American Airls Group Common Stock (AAL) 0.0 $16k 876.00 17.94
Globe Life Common Stock (GL) 0.0 $16k 143.00 109.62
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $16k 752.00 20.73
Terreno Rlty Corp Common Stock (TRNO) 0.0 $16k 259.00 60.10
Upbound Grp Common Stock (UPBD) 0.0 $16k 498.00 31.13
Campbell Soup Common Stock (CPB) 0.0 $16k 338.00 45.71
Vertiv Hldgs Co Cl A Common Stock (VRT) 0.0 $15k 623.00 24.77
Invitation Homes Common Stock (INVH) 0.0 $15k 439.00 34.40
Performance Food Group Common Stock (PFGC) 0.0 $15k 248.00 60.24
Avient Corp Common Stock (AVNT) 0.0 $15k 362.00 40.90
Expedia Group Common Stock (EXPE) 0.0 $15k 134.00 109.39
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $15k 123.00 118.75
Federal Rlty Invt Tr Common Stock (FRT) 0.0 $15k 150.00 96.77
Molina Healthcare Common Stock (MOH) 0.0 $15k 48.00 301.25
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $14k 556.00 25.76
Vistra Corp Common Stock (VST) 0.0 $14k 535.00 26.25
F5 Common Stock (FFIV) 0.0 $14k 96.00 146.26
Amdocs Ltd Shs Isin#gb0022569080 Common Stock (DOX) 0.0 $14k 142.00 98.85
Monogram Technologies Common Stock (MGRM) 0.0 $14k 3.5k 3.98
Floor & Decor Hldgs Inc Cl A Common Stock (FND) 0.0 $14k 134.00 103.96
Natwest Group Plc Sponsored Adr Repstg 2 Ord Shs New Isin#us6390572070 Common Stock Adr (NWG) 0.0 $14k 2.2k 6.12
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $14k 206.00 65.84
Cincinnati Finl Corp Common Stock (CINF) 0.0 $14k 139.00 97.32
Helen Of Troy Ltd Ord New Isin#bmg4388n1065 Common Stock (HELE) 0.0 $14k 125.00 108.02
Extra Space Storage Common Stock (EXR) 0.0 $13k 90.00 148.86
Smith & Nephew P L C Common Stock Adr (SNN) 0.0 $13k 408.00 32.25
Honda Mtr Ltd Adr Representing 2 Ord Common Stock Adr (HMC) 0.0 $13k 433.00 30.31
Hyatt Hotels Corp Com Cl A Common Stock (H) 0.0 $13k 113.00 114.58
Robert Half Common Stock (RHI) 0.0 $13k 172.00 75.22
Eagle Matls Common Stock (EXP) 0.0 $13k 69.00 186.42
Hello Group Inc Adr Isin#us4234031049 Common Stock Adr (MOMO) 0.0 $13k 1.3k 9.61
Group Aeroportuario Del Pacific Sab De C V Sponsored Adr Resptg 10 Ser B Common Stock Adr (PAC) 0.0 $13k 71.00 178.72
Newmark Group Inc Cl A Common Stock (NMRK) 0.0 $13k 2.0k 6.22
Mueller Wtr Prods Common Stock (MWA) 0.0 $12k 762.00 16.23
Clearway Energy Inc Cl A Common Stock (CWEN.A) 0.0 $12k 455.00 27.00
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $12k 108.00 112.98
Encompass Health Corp Common Stock (EHC) 0.0 $12k 179.00 67.71
Gentex Corp Common Stock (GNTX) 0.0 $12k 414.00 29.26
Arbor Rlty Tr Common Stock (ABR) 0.0 $12k 807.00 14.82
Schein Henry Common Stock (HSIC) 0.0 $12k 146.00 81.10
Onemain Hldgs Common Stock (OMF) 0.0 $12k 270.00 43.69
Tyler Technologies Common Stock (TYL) 0.0 $12k 28.00 416.46
Ishares Inc Msci Bic Etf Exchange Traded Fund (BKF) 0.0 $12k 338.00 34.20
Hancock John Finl Opptys Fd Sh Ben Int Mutual Fund Closed End (BTO) 0.0 $12k 431.00 26.82
Logitech Intl Sa Apples Namen Akt Isin#ch0025751329 Common Stock (LOGI) 0.0 $11k 190.00 59.40
Marketaxess Hldgs Common Stock (MKTX) 0.0 $11k 43.00 261.42
Schneider Natl Inc Wis Cl B Common Stock (SNDR) 0.0 $11k 391.00 28.72
Incyte Corp Common Stock (INCY) 0.0 $11k 180.00 62.25
Doordash Inc Cl A Common Stock (DASH) 0.0 $11k 146.00 76.42
Nbt Bancorp Common Stock (NBTB) 0.0 $11k 347.00 31.85
City Office Reit Common Stock (CIO) 0.0 $11k 2.0k 5.57
Chewy Inc Cl A Common Stock (CHWY) 0.0 $11k 275.00 39.47
Cheniere Energy Common Stock (LNG) 0.0 $11k 70.00 152.36
Drdgold Ltd Spons Adr Repstg 10 Shs Isin#us26152h3012 Common Stock Adr (DRD) 0.0 $11k 1.0k 10.62
Manhattan Assocs Common Stock (MANH) 0.0 $11k 53.00 199.89
Service Corp Intl Common Stock (SCI) 0.0 $11k 164.00 64.59
Western Digital Corp Common Stock (WDC) 0.0 $11k 279.00 37.93
Texas Pac Ld Corp Common Stock (TPL) 0.0 $11k 8.00 1316.50
Waste Connections Inc Com Isin#ca94106b1013 Common Stock (WCN) 0.0 $10k 73.00 142.93
Datadog Inc Cl A Common Stock (DDOG) 0.0 $10k 106.00 98.38
Woodside Energy Ltd Spon Adr Isin#us9802283088 Common Stock Adr (WDS) 0.0 $10k 441.00 23.19
Stewart Information Svcs Corp Common Stock (STC) 0.0 $10k 245.00 41.14
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Exchange Traded Fund (VTWO) 0.0 $10k 133.00 75.62
Bill Hldgs Common Stock (BILL) 0.0 $10k 86.00 116.85
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $10k 149.00 67.29
Ttec Hldgs Common Stock (TTEC) 0.0 $10k 296.00 33.84
Wa Common Stock (WAFD) 0.0 $9.9k 374.00 26.52
Arch Capital Group Ltd Shs Isin#bmg0450a1053 Common Stock (ACGL) 0.0 $9.9k 132.00 74.85
Employers Hldgs Common Stock (EIG) 0.0 $9.9k 264.00 37.41
Endeavor Group Hldgs Inc Cl A Common Stock (EDR) 0.0 $9.7k 407.00 23.92
Primoris Svcs Corp Common Stock (PRIM) 0.0 $9.7k 319.00 30.47
Brunswick Corp Common Stock (BC) 0.0 $9.7k 112.00 86.64
Barclays Plc Adr Isin#us06738e2046 Common Stock Adr (BCS) 0.0 $9.7k 1.2k 7.86
Teleflex Common Stock (TFX) 0.0 $9.7k 40.00 242.03
Advance Auto Pts Common Stock (AAP) 0.0 $9.6k 137.00 70.30
Five Below Common Stock (FIVE) 0.0 $9.6k 49.00 196.53
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $9.6k 75.00 128.16
Innoviva Common Stock (INVA) 0.0 $9.6k 752.00 12.73
Cra Intl Common Stock (CRAI) 0.0 $9.5k 93.00 102.00
Epam Sys Common Stock (EPAM) 0.0 $9.4k 42.00 224.76
Ladder Cap Corp Cl A Common Stock (LADR) 0.0 $9.4k 869.00 10.85
Concentrix Corp Common Stock (CNXC) 0.0 $9.3k 115.00 80.75
Bio-techne Corp Common Stock (TECH) 0.0 $9.2k 113.00 81.63
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $9.2k 106.00 86.68
Premier Inc Cl A Common Stock (PINC) 0.0 $9.1k 329.00 27.66
Silgan Hldgs Common Stock (SLGN) 0.0 $9.1k 194.00 46.89
Jefferies Finl Group Common Stock (JEF) 0.0 $9.0k 272.00 33.17
Teladoc Health Common Stock (TDOC) 0.0 $9.0k 356.00 25.32
Jetblue Awys Corp Common Stock (JBLU) 0.0 $8.9k 1.0k 8.86
Trimble Common Stock (TRMB) 0.0 $8.8k 167.00 52.94
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $8.7k 109.00 79.98
Qiagen Nv R/s Eff 01/30/2024 1 Old/ 0.97 New Cu N72482149 Qiagen Nv Common Stock 0.0 $8.7k 193.00 44.88
Zoominfo Technologies Common Stock (ZI) 0.0 $8.6k 340.00 25.39
Ashland Common Stock (ASH) 0.0 $8.6k 99.00 86.91
Verint Sys Common Stock (VRNT) 0.0 $8.6k 245.00 35.06
Olaplex Hldgs Common Stock (OLPX) 0.0 $8.5k 2.3k 3.72
Schwab Strategic Tr Emerging Mkts Equity Etf Exchange Traded Fund (SCHE) 0.0 $8.4k 342.00 24.63
Cboe Global Mkts Common Stock (CBOE) 0.0 $8.4k 61.00 138.02
First Finl Corp Ind Common Stock (THFF) 0.0 $8.4k 258.00 32.47
Amkor Technology Common Stock (AMKR) 0.0 $8.1k 272.00 29.75
Tenaris S A Common Stock Adr (TS) 0.0 $8.1k 269.00 29.95
Lucid Group Common Stock (LCID) 0.0 $8.0k 1.2k 6.89
Liberty Energy Inc Cl A Common Stock (LBRT) 0.0 $8.0k 596.00 13.37
Globant S A Com Isin#lu0974299876 Common Stock (GLOB) 0.0 $7.9k 44.00 179.73
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $7.7k 55.00 140.60
Proto Labs Common Stock (PRLB) 0.0 $7.7k 219.00 34.96
Staar Surgical Co Com New Par $0 01 Common Stock (STAA) 0.0 $7.6k 145.00 52.57
Bath & Body Wks Common Stock (BBWI) 0.0 $7.6k 202.00 37.50
Essential Pptys Rlty Tr Common Stock (EPRT) 0.0 $7.4k 316.00 23.54
Kyndryl Hldgs Common Stock (KD) 0.0 $7.4k 555.00 13.28
Portland Gen Elec Common Stock (POR) 0.0 $7.4k 157.00 46.83
Chart Inds Inc Com Par $0 01 Common Stock (GTLS) 0.0 $7.2k 45.00 159.80
Idacorp Common Stock (IDA) 0.0 $7.0k 68.00 102.60
Rbc Bearings Common Stock (RBC) 0.0 $7.0k 32.00 217.47
Dun & Bradstreet Hldgs Common Stock (DNB) 0.0 $6.9k 599.00 11.57
Capri Hldgs Ltd Shs Isin#vgg1890l1076 Common Stock (CPRI) 0.0 $6.9k 191.00 35.89
Harley Davidson Common Stock (HOG) 0.0 $6.8k 193.00 35.21
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $6.8k 22.00 308.45
Crown Hldgs Common Stock (CCK) 0.0 $6.8k 78.00 86.87
Regal Rexnord Corp Common Stock (RRX) 0.0 $6.8k 44.00 153.91
Axis Capital Hldgs Ltd Shs Isin#bmg0692u1099 Common Stock (AXS) 0.0 $6.7k 124.00 53.83
Integer Hldgs Corp Common Stock (ITGR) 0.0 $6.6k 74.00 88.61
Hormel Foods Corp Common Stock (HRL) 0.0 $6.3k 156.00 40.22
News Corp New Cl B Common Stock (NWS) 0.0 $6.3k 318.00 19.72
Chemours Common Stock (CC) 0.0 $6.3k 170.00 36.89
Juniper Networks Common Stock (JNPR) 0.0 $6.3k 200.00 31.33
Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 Pfd Isin#us4655621062 Common Stock Adr (ITUB) 0.0 $6.3k 1.1k 5.91
Twist Bioscience Corp Common Stock (TWST) 0.0 $6.3k 306.00 20.46
Pacira Biosciences Common Stock (PCRX) 0.0 $6.1k 151.00 40.07
Rli Corp Common Stock (RLI) 0.0 $6.0k 44.00 136.48
Exp World Hldgs Common Stock (EXPI) 0.0 $5.9k 293.00 20.28
Neurocrine Biosciences Common Stock (NBIX) 0.0 $5.9k 63.00 94.30
Coty Inc Com Cl A Common Stock (COTY) 0.0 $5.9k 482.00 12.29
Mercadolibre Common Stock (MELI) 0.0 $5.9k 5.00 1184.60
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Common Stock Adr (LYG) 0.0 $5.8k 2.6k 2.20
Audiocodes Common Stock (AUDC) 0.0 $5.7k 619.00 9.14
Perdoceo Ed Corp Common Stock (PRDO) 0.0 $5.6k 460.00 12.27
Black Hills Corp Common Stock (BKH) 0.0 $5.6k 93.00 60.26
Invesco Exchange-traded Fd Tr Ii S&p Global Water Index Etf Exchange Traded Fund (CGW) 0.0 $5.6k 108.00 51.41
Sea Ltd Adr Isin#us81141r1005 Common Stock Adr (SE) 0.0 $5.5k 95.00 58.04
Corebridge Finl Common Stock (CRBG) 0.0 $5.5k 312.00 17.66
Range Res Corp Common Stock (RRC) 0.0 $5.4k 184.00 29.40
Kellanova Common Stock (K) 0.0 $5.4k 80.00 67.40
Workiva Inc Com Cl A Common Stock (WK) 0.0 $5.3k 52.00 101.65
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Ennis Common Stock (EBF) 0.0 $5.1k 251.00 20.38
Grand Canyon Ed Common Stock (LOPE) 0.0 $5.0k 48.00 103.21
Rxo Common Stock (RXO) 0.0 $4.9k 214.00 22.67
Appian Corp Cl A Common Stock (APPN) 0.0 $4.8k 100.00 47.60
Autohome Inc Sponsored Adr Repst Cl A Isin#us05278c1071 Common Stock Adr (ATHM) 0.0 $4.7k 161.00 29.16
Equity Residential Sh Ben Int Common Stock (EQR) 0.0 $4.7k 71.00 65.97
Embecta Corp Common Stock (EMBC) 0.0 $4.5k 210.00 21.60
Tortoise Midstream Energy Mutual Fund Closed End (NTG) 0.0 $4.5k 130.00 34.61
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $4.5k 270.00 16.66
Editas Medicine Common Stock (EDIT) 0.0 $4.4k 538.00 8.23
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $4.2k 306.00 13.83
Doximity Inc Cl A Common Stock (DOCS) 0.0 $4.0k 119.00 34.02
PTC Common Stock (PTC) 0.0 $4.0k 28.00 142.29
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $4.0k 170.00 23.24
Mattel Common Stock (MAT) 0.0 $3.9k 201.00 19.54
Provident Finl Svcs Common Stock (PFS) 0.0 $3.9k 240.00 16.34
Sun Cmntys Common Stock (SUI) 0.0 $3.9k 30.00 130.47
Pearson Common Stock Adr (PSO) 0.0 $3.8k 358.00 10.48
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $3.5k 139.00 25.40
Old Rep Intl Corp Common Stock (ORI) 0.0 $3.5k 140.00 25.17
Ensign Group Common Stock (ENSG) 0.0 $3.3k 35.00 95.46
Amedisys Common Stock (AMED) 0.0 $3.3k 36.00 91.44
Wynn Resorts Common Stock (WYNN) 0.0 $3.2k 30.00 105.60
Cna Finl Corp Common Stock (CNA) 0.0 $3.1k 81.00 38.62
Ing Groep N V Common Stock Adr (ING) 0.0 $3.1k 232.00 13.47
Masterbrand Common Stock (MBC) 0.0 $3.0k 255.00 11.63
Technipfmc Limited Registered Shs Isin#gb00bdsfg982 Common Stock (FTI) 0.0 $2.9k 177.00 16.62
Mizuho Financial Group Common Stock Adr (MFG) 0.0 $2.7k 878.00 3.07
Blackline Common Stock (BL) 0.0 $2.6k 49.00 53.82
Jazz Pharmaceuticals Plc Shs Usd Isin#ie00b4q5zn47 Common Stock (JAZZ) 0.0 $2.6k 21.00 123.95
Boyd Gaming Corp Common Stock (BYD) 0.0 $2.6k 37.00 69.38
Gen Digital Common Stock (GEN) 0.0 $2.5k 135.00 18.55
Stepan Common Stock (SCL) 0.0 $2.5k 26.00 95.58
Invesco Exchange-traded Fd Tr Ii Emerging Mkts Sovereign Debt Etf Exchange Traded Fund (PCY) 0.0 $2.5k 126.00 19.49
Parsons Corp Del Sr Nt Conv 0.250 08/15/25 B/e Dtd 08/15/21 Coupon Bearing Bond 0.0 $2.3k 2.0k 1.14
Privia Health Group Common Stock (PRVA) 0.0 $2.3k 87.00 26.11
Nextera Energy Inc Corporate Unit Conv Pfd 6.926 Qtly Cpn Perp Mty Convertible Preferred Stock (NEE.PR) 0.0 $2.3k 50.00 45.30
Repligen Corp Common Stock (RGEN) 0.0 $2.3k 16.00 141.44
Albany Intl Corp New Cl A Common Stock (AIN) 0.0 $2.2k 24.00 93.29
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Exchange Traded Fund (RWO) 0.0 $2.2k 53.00 41.08
Vontier Corp Common Stock (VNT) 0.0 $2.2k 67.00 32.21
Akamai Technologies Inc Fxd Rt Sr Nt Conv 0.125 05/01/25 B/e Dtd 05/01/19 Coupon Bearing Bond 0.0 $2.1k 2.0k 1.07
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $2.0k 11.00 184.55
James Hardie Inds Nv Spons Adr Isin#us47030m1062 Common Stock Adr (JHX) 0.0 $2.0k 74.00 26.89
Sei Invts Common Stock (SEIC) 0.0 $2.0k 33.00 59.61
Celsius Hldgs Common Stock (CELH) 0.0 $1.9k 13.00 149.15
Nov Common Stock (NOV) 0.0 $1.8k 113.00 16.04
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $1.8k 115.00 15.71
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $1.8k 25.00 71.56
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $1.8k 63.00 28.05
Guidewire Software Common Stock (GWRE) 0.0 $1.8k 23.00 76.09
Healthcare Rlty Tr Inc Cl A Common Stock (HR) 0.0 $1.7k 91.00 18.86
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $1.7k 9.00 189.89
Macys Common Stock (M) 0.0 $1.7k 106.00 16.05
Halozyme Therapeutics Inc Sr Nt Conv 0.250 03/01/27 B/e Dtd 03/01/22 Coupon Bearing Bond 0.0 $1.7k 2.0k 0.83
Knight-swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.0 $1.6k 29.00 55.55
Iac Common Stock (IAC) 0.0 $1.6k 25.00 62.80
Douglas Emmett Common Stock (DEI) 0.0 $1.6k 124.00 12.57
Cabot Corp Common Stock (CBT) 0.0 $1.5k 23.00 66.87
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $1.5k 16.00 96.06
Euronet Worldwide Common Stock (EEFT) 0.0 $1.5k 13.00 117.38
Southwestern Energy Common Stock (SWN) 0.0 $1.5k 251.00 6.01
Kinsale Cap Group Common Stock (KNSL) 0.0 $1.5k 4.00 374.25
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Common Stock Adr (BUD) 0.0 $1.5k 26.00 56.73
Zscaler Common Stock (ZS) 0.0 $1.5k 10.00 146.30
Sl Green Rlty Corp Com Par$ Common Stock (SLG) 0.0 $1.4k 47.00 30.04
Brixmor Ppty Group Common Stock (BRX) 0.0 $1.4k 62.00 22.00
Bwx Technologies Common Stock (BWXT) 0.0 $1.4k 19.00 71.58
Ingevity Corp Common Stock (NGVT) 0.0 $1.3k 23.00 58.17
Draftkings Inc New Cl A Common Stock (DKNG) 0.0 $1.2k 47.00 26.57
Chunghwa Telecom Co Ltd Spons Adr New 2011 Isin#us17133q5027 Common Stock Adr (CHT) 0.0 $1.2k 33.00 37.30
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2k 30.00 40.47
Rentokil Initial Plc Spons Adr Isin#us7601251041 Common Stock Adr (RTO) 0.0 $1.2k 31.00 39.00
Fresenius Med Care Ag Spons Adr Repstg Shs Isin#us3580291066 Common Stock Adr (FMS) 0.0 $1.2k 49.00 23.94
Epr Pptys Com Sh Ben Int Common Stock (EPR) 0.0 $1.2k 25.00 46.80
Exact Sciences Corp Common Stock (EXAS) 0.0 $1.1k 12.00 93.92
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $1.1k 16.00 67.88
Icl Group Ltd Registered Shs Isin#il0002810146 Common Stock (ICL) 0.0 $1.0k 193.00 5.42
Descartes Sys Group Common Stock (DSGX) 0.0 $1.0k 13.00 80.08
Tyler Technologies Inc Sr Nt Conv 0.250 03/15/26 B/e Dtd 03/15/22 Coupon Bearing Bond 0.0 $1.0k 1.0k 1.03
Toro Common Stock (TTC) 0.0 $1.0k 10.00 101.70
Noble Corporation Plc Wt 04.02.28 On Noble Isin#gb00bkpbj119 Warrant (NE.WS) 0.0 $1.0k 37.00 27.24
Orix Corp Common Stock Adr (IX) 0.0 $1.0k 11.00 91.18
Goodyear Tire & Rubr Common Stock (GT) 0.0 $998.997700 73.00 13.68
Victorias Secret & Co Common Stock (VSCO) 0.0 $976.001600 56.00 17.43
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $972.015000 430.00 2.26
Guidewire Software Inc Fxd Rt Sr Nt Conv 1.250 03/15/25 B/e Dtd 03/13/18 Coupon Bearing Bond 0.0 $963.000000 1.0k 0.96
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Uipath Inc Cl A Common Stock (PATH) 0.0 $910.998000 55.00 16.56
Hudson Pac Pptys Common Stock (HPP) 0.0 $895.000400 212.00 4.22
Wpp Plc New Adr Isin#us92937a1025 Common Stock Adr (WPP) 0.0 $888.999700 17.00 52.29
American Homes 4 Rent Cl A Common Stock (AMH) 0.0 $886.000000 25.00 35.44
Dr Reddy Labs Common Stock Adr (RDY) 0.0 $884.000600 14.00 63.14
Western Un Common Stock (WU) 0.0 $855.998000 73.00 11.73
First Horizon Corp Common Stock (FHN) 0.0 $845.002500 75.00 11.27
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Common Stock Adr (ERIC) 0.0 $834.003000 153.00 5.45
Coherent Corp Common Stock (COHR) 0.0 $816.000000 16.00 51.00
Stellantis N V Shs Isin#nl00150001q9 Common Stock (STLA) 0.0 $807.001000 46.00 17.54
Argenx Se Spons Ads Isin# Us04016x1019 Common Stock (ARGX) 0.0 $779.000000 2.00 389.50
Targa Res Corp Common Stock (TRGP) 0.0 $761.000000 10.00 76.10
Banco Santander Sa Adr Isin#us05964h1059 Common Stock Adr (SAN) 0.0 $715.991400 193.00 3.71
Advansix Common Stock (ASIX) 0.0 $700.000000 20.00 35.00
Nokia Corp Common Stock Adr (NOK) 0.0 $674.001000 162.00 4.16
Ugi Corp Common Stock (UGI) 0.0 $674.000000 25.00 26.96
Tencent Music Entmt Group Ads Isin#us88034p1093 Common Stock Adr (TME) 0.0 $664.002000 90.00 7.38
Annaly Cap Mgmt Common Stock (NLY) 0.0 $660.000000 33.00 20.00
Intercontinental Hotels Group Plc New Sponsored Adr New 2018 Isin#us45857p8068 Common Stock Adr (IHG) 0.0 $633.999600 9.00 70.44
Medical Pptys Tr Common Stock (MPW) 0.0 $629.999600 68.00 9.26
Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Common Stock Adr (INFY) 0.0 $610.998200 38.00 16.08
Futu Hldgs Ltd Sponsored Adr Isin#us36118l1061 Common Stock Adr (FUTU) 0.0 $595.999500 15.00 39.73
Five9 Common Stock (FIVN) 0.0 $577.000200 7.00 82.43
Nomura Hldgs Common Stock Adr (NMR) 0.0 $509.004300 133.00 3.83
Magna International Inc Com Isin#ca5592224011 Common Stock (MGA) 0.0 $507.999600 9.00 56.44
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $481.000200 6.00 80.17
Deutsche Bank Ag Namen Akt Isin#de0005140008 Common Stock (DB) 0.0 $421.000000 40.00 10.53
Antero Res Corp Common Stock (AR) 0.0 $391.999600 17.00 23.06
Ultrapar Participacoes S A Spon Adr Repstg P Preferred Stock Adr (UGP) 0.0 $389.000700 99.00 3.93
Noble Corporation Plc Registered Shs -a- Isin#gb00bmxnwh07 Common Stock (NE) 0.0 $371.999700 9.00 41.33
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.0 $350.001500 37.00 9.46
Paramount Global Cl A Common Stock (PARAA) 0.0 $334.000800 18.00 18.56
Steel Dynamics Common Stock (STLD) 0.0 $327.000000 3.00 109.00
Grab Hldgs Ltd Cl A Ord Isin#kyg4124c1096 Common Stock (GRAB) 0.0 $318.999300 93.00 3.43
Wix Com Ltd Shs Isin#il0011301780 Common Stock (WIX) 0.0 $313.000000 4.00 78.25
Netease Inc Sponsored Adr Isin#us64110w1027 Common Stock Adr (NTES) 0.0 $290.000100 3.00 96.67
Companhia Energetica De Minas Gerais Adr Isin#us2044096012 Common Stock Adr (CIG) 0.0 $279.002600 106.00 2.63
Grupo Aeroportuario Del Sureste S A De S V Spons Adr Repstg Ser B Common Stock Adr (ASR) 0.0 $278.000000 1.00 278.00
Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $270.003300 67.00 4.03
Aptargroup Common Stock (ATR) 0.0 $232.000000 2.00 116.00
Highwoods Pptys Common Stock (HIW) 0.0 $191.000000 8.00 23.88
Zimvie Common Stock (ZIMV) 0.0 $56.000000 5.00 11.20
Tidewater Inc New Wt Exp Exp 11/14/24 Warrant (TDW.WS) 0.0 $37.999800 9.00 4.22
Vimeo Common Stock (VMEO) 0.0 $4.000000 1.00 4.00