Td Private Client Wealth

Td Private Client Wealth as of Sept. 30, 2023

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1212 positions in its portfolio as reported in the September 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) 8.1 $188M 440k 427.48
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 5.6 $131M 1.4M 91.59
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 3.7 $87M 1.1M 80.97
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 2.5 $58M 774k 75.15
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Exchange Traded Fund (VMBS) 2.4 $55M 1.3M 43.78
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.3 $54M 349k 155.38
Microsoft Corp Common Stock (MSFT) 1.8 $42M 132k 316.50
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.7 $40M 573k 68.92
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 1.7 $39M 92k 429.43
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.7 $39M 148k 265.99
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 1.4 $32M 429k 75.17
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.2 $28M 71k 392.70
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.1 $26M 74k 358.27
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.1 $26M 373k 68.42
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 1.1 $24M 176k 137.93
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 1.0 $24M 211k 113.16
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 1.0 $24M 87k 272.31
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 1.0 $23M 225k 102.02
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.9 $22M 307k 70.87
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.9 $22M 86k 249.35
Ishares Tr Core Divid Growth Etf Exchange Traded Fund (DGRO) 0.9 $21M 432k 49.53
Alphabet Inc Cl A Common Stock (GOOGL) 0.9 $21M 158k 131.06
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 0.9 $21M 144k 143.33
Apple Common Stock (AAPL) 0.9 $20M 118k 171.60
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.8 $18M 119k 153.84
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.8 $18M 120k 151.82
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 0.8 $18M 158k 115.01
Amazon Common Stock (AMZN) 0.8 $18M 140k 127.28
Ishares Tr 10-20 Yr Treas Bd Etf Exchange Traded Fund (TLH) 0.7 $15M 153k 98.47
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.6 $15M 153k 94.33
Nvidia Corp Common Stock (NVDA) 0.6 $13M 31k 435.05
Visa Inc Com Cl A Common Stock (V) 0.6 $13M 57k 230.23
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.6 $13M 74k 176.74
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $13M 89k 145.02
Chevron Corp Common Stock (CVX) 0.5 $12M 74k 168.62
Philip Morris Intl Common Stock (PM) 0.5 $12M 134k 92.58
Abbvie Common Stock (ABBV) 0.5 $11M 76k 149.11
Unitedhealth Group Common Stock (UNH) 0.5 $11M 22k 504.19
Meta Platforms Inc Cl A Common Stock (META) 0.5 $11M 35k 300.21
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.4 $10M 203k 49.83
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.4 $10M 145k 69.78
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.4 $9.3M 23k 414.90
Lilly Eli & Co Common Stock (LLY) 0.4 $9.1M 17k 537.13
Amgen Common Stock (AMGN) 0.4 $8.8M 33k 269.15
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.4 $8.8M 42k 208.24
Verizon Communications Common Stock (VZ) 0.4 $8.8M 272k 32.41
Merck & Co Common Stock (MRK) 0.4 $8.8M 85k 103.00
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.4 $8.5M 115k 74.62
Cisco Sys Common Stock (CSCO) 0.4 $8.4M 156k 53.76
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.4 $8.3M 129k 64.35
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.3 $8.1M 103k 78.37
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Exchange Tra.. (VONG) 0.3 $8.1M 118k 68.44
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.3 $8.0M 105k 75.98
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.3 $7.9M 170k 46.23
Ishares Tr Short Treas Bd Etf Exchange Traded Fund (SHV) 0.3 $7.9M 71k 110.47
Mastercard Inc Cl A Common Stock (MA) 0.3 $7.6M 19k 395.91
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.3 $7.5M 114k 65.76
Us Bancorp Del Common Stock (USB) 0.3 $7.3M 222k 33.06
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.3 $7.1M 278k 25.40
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $7.0M 20k 350.30
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.3 $7.0M 95k 73.72
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.3 $6.9M 63k 109.68
American Elec Pwr Common Stock (AEP) 0.3 $6.7M 89k 75.28
Verisk Analytics Common Stock (VRSK) 0.3 $6.7M 28k 236.63
Linde Plc New Shs Isin#ie000s9ys762 Common Stock (LIN) 0.3 $6.5M 18k 372.73
Broadcom Common Stock (AVGO) 0.3 $6.5M 7.9k 830.58
Duke Energy Corp Common Stock (DUK) 0.3 $6.5M 73k 88.26
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.3 $6.5M 38k 171.45
Procter & Gamble Common Stock (PG) 0.3 $6.4M 44k 145.86
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $6.3M 143k 44.36
Williams Cos Common Stock (WMB) 0.3 $6.1M 183k 33.69
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.3 $6.0M 126k 47.59
Boston Scientific Corp Common Stock (BSX) 0.3 $6.0M 113k 52.80
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $5.9M 45k 131.85
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.3 $5.9M 25k 234.91
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.3 $5.9M 110k 53.64
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.3 $5.8M 134k 43.70
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.3 $5.8M 81k 72.31
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.2 $5.7M 61k 94.04
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $5.6M 52k 107.64
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.2 $5.6M 54k 103.72
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $5.5M 29k 189.07
Intuit Common Stock (INTU) 0.2 $5.5M 11k 510.94
Home Depot Common Stock (HD) 0.2 $5.4M 18k 302.67
Walmart Common Stock (WMT) 0.2 $5.4M 34k 159.93
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $5.2M 15k 347.74
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.2 $5.2M 133k 39.21
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.2 $5.1M 24k 212.41
Pepsico Common Stock (PEP) 0.2 $5.1M 30k 169.44
Paychex Common Stock (PAYX) 0.2 $5.0M 44k 115.33
Nextera Energy Common Stock (NEE) 0.2 $5.0M 86k 57.29
Cadence Design Sys Common Stock (CDNS) 0.2 $4.9M 21k 234.30
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.2 $4.9M 51k 94.70
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGIB) 0.2 $4.8M 99k 48.65
Blackrock Common Stock (BLK) 0.2 $4.8M 7.4k 646.49
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $4.8M 39k 122.77
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.2 $4.7M 96k 49.40
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.2 $4.7M 52k 90.30
Pfizer Common Stock (PFE) 0.2 $4.7M 141k 33.18
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $4.7M 51k 91.35
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.2 $4.7M 140k 33.33
Wells Fargo & Co Common Stock (WFC) 0.2 $4.6M 113k 40.86
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 0.2 $4.6M 80k 57.60
Coca Cola Common Stock (KO) 0.2 $4.6M 81k 55.98
Analog Devices Common Stock (ADI) 0.2 $4.5M 26k 175.09
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.2 $4.5M 118k 38.17
Servicenow Common Stock (NOW) 0.2 $4.5M 8.0k 558.96
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.2 $4.4M 73k 60.63
Rtx Corp Common Stock (RTX) 0.2 $4.3M 60k 72.08
Crown Castle Common Stock (CCI) 0.2 $4.3M 47k 92.03
Bank Amer Corp Common Stock (BAC) 0.2 $4.3M 156k 27.38
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.3M 10k 408.96
Lam Resh Corp Common Stock (LRCX) 0.2 $4.2M 6.7k 626.77
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.2 $4.1M 57k 72.72
Metlife Common Stock (MET) 0.2 $4.1M 65k 62.91
Msci Common Stock (MSCI) 0.2 $4.1M 8.0k 513.08
Cummins Common Stock (CMI) 0.2 $4.1M 18k 228.46
Johnson & Johnson Common Stock (JNJ) 0.2 $4.1M 26k 156.19
Gartner Common Stock (IT) 0.2 $4.0M 12k 343.61
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $4.0M 13k 307.11
Vulcan Matls Common Stock (VMC) 0.2 $4.0M 20k 202.02
Union Pac Corp Common Stock (UNP) 0.2 $3.9M 19k 203.63
Southern Common Stock (SO) 0.2 $3.9M 60k 64.72
Flexshares Tr Morningstar Global Upstream Nat Res Index Exchange Traded Fund (GUNR) 0.2 $3.9M 95k 40.44
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.2 $3.8M 123k 31.41
At&t Common Stock (T) 0.2 $3.8M 255k 15.02
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.2 $3.8M 6.4k 589.30
Applied Matls Common Stock (AMAT) 0.2 $3.8M 27k 138.45
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 0.2 $3.8M 73k 51.87
Emerson Elec Common Stock (EMR) 0.2 $3.7M 39k 96.57
Kimberly-clark Corp Common Stock (KMB) 0.2 $3.7M 31k 120.85
United Parcel Svc Inc Cl B Common Stock (UPS) 0.2 $3.7M 24k 155.91
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.2 $3.7M 77k 48.10
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $3.6M 16k 228.03
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.2 $3.6M 35k 103.53
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Exchange Traded Fund (BLV) 0.2 $3.6M 54k 67.06
Dominion Energy Common Stock (D) 0.2 $3.6M 81k 44.67
Iron Mtn Common Stock (IRM) 0.2 $3.6M 60k 59.45
Honeywell Intl Common Stock (HON) 0.2 $3.6M 19k 184.74
Phillips 66 Common Stock (PSX) 0.1 $3.4M 28k 120.15
Danaher Corp Common Stock (DHR) 0.1 $3.3M 13k 248.10
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.3M 6.5k 506.15
Ameriprise Finl Common Stock (AMP) 0.1 $3.3M 9.9k 329.68
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $3.2M 14k 237.65
Bentley Sys Inc Cl B Common Stock (BSY) 0.1 $3.2M 64k 50.16
Gilead Sciences Common Stock (GILD) 0.1 $3.2M 43k 74.94
Tesla Common Stock (TSLA) 0.1 $3.2M 13k 250.22
Exxon Mobil Corp Common Stock (XOM) 0.1 $3.1M 27k 117.58
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Exchange Traded Fund (SPSB) 0.1 $3.1M 107k 29.32
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $3.1M 89k 34.55
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $3.0M 43k 69.25
Hasbro Common Stock (HAS) 0.1 $3.0M 45k 66.14
Ametek Common Stock (AME) 0.1 $3.0M 20k 147.76
Entergy Corp Common Stock (ETR) 0.1 $2.9M 32k 92.50
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $2.9M 30k 94.83
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.1 $2.8M 65k 43.72
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.8M 11k 258.54
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.1 $2.8M 38k 75.66
Kla Corp Common Stock (KLAC) 0.1 $2.8M 6.2k 458.66
Snap On Common Stock (SNA) 0.1 $2.8M 11k 255.06
Truist Finl Corp Common Stock (TFC) 0.1 $2.8M 96k 28.63
Abbott Labs Common Stock (ABT) 0.1 $2.7M 28k 96.85
Huntington Bancshares Common Stock (HBAN) 0.1 $2.7M 264k 10.40
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $2.7M 100k 27.37
Pool Corp Common Stock (POOL) 0.1 $2.7M 7.6k 356.10
Air Prods & Chems Common Stock (APD) 0.1 $2.7M 9.5k 283.40
Conocophillips Common Stock (COP) 0.1 $2.7M 22k 119.80
Prologis Common Stock (PLD) 0.1 $2.6M 23k 112.25
Adobe Sys Common Stock (ADBE) 0.1 $2.5M 5.0k 509.90
Starbucks Corp Common Stock (SBUX) 0.1 $2.5M 27k 91.27
Howmet Aerospace Common Stock (HWM) 0.1 $2.5M 53k 46.25
Discover Finl Svcs Common Stock (DFS) 0.1 $2.4M 28k 86.63
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.1 $2.4M 11k 213.28
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $2.4M 11k 224.15
Nordson Corp Common Stock (NDSN) 0.1 $2.4M 11k 223.17
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.1 $2.4M 24k 98.15
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.1 $2.4M 7.3k 324.22
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.1 $2.4M 23k 100.93
Lennox Intl Common Stock (LII) 0.1 $2.3M 6.3k 374.44
Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.1 $2.3M 15k 154.64
International Business Machs Corp Common Stock (IBM) 0.1 $2.3M 16k 140.30
American Tower Corp Common Stock (AMT) 0.1 $2.3M 14k 164.45
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.3M 40k 58.04
Ansys Common Stock (ANSS) 0.1 $2.3M 7.6k 297.55
Bp Plc Spons Common Stock Adr (BP) 0.1 $2.2M 58k 38.72
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.2M 15k 150.18
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.1 $2.2M 36k 62.05
Costar Group Common Stock (CSGP) 0.1 $2.2M 29k 76.89
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.2M 39k 57.15
Equifax Common Stock (EFX) 0.1 $2.2M 12k 183.18
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Common Stock Adr (SHEL) 0.1 $2.2M 34k 64.38
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $2.2M 32k 67.74
Micron Technology Common Stock (MU) 0.1 $2.2M 32k 68.03
Schwab Strategic Tr Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.1 $2.2M 45k 47.94
Cigna Group Common Stock (CI) 0.1 $2.1M 7.5k 286.07
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.1 $2.1M 54k 38.61
Teradyne Common Stock (TER) 0.1 $2.1M 21k 100.46
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $2.1M 13k 163.93
Berkley W R Corp Common Stock (WRB) 0.1 $2.1M 32k 63.49
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.1 $2.0M 39k 53.21
Intercontinental Exchange Common Stock (ICE) 0.1 $2.0M 19k 110.02
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.1 $2.0M 223k 9.16
Kraft Heinz Common Stock (KHC) 0.1 $2.0M 61k 33.64
Aspen Technology Common Stock (AZPN) 0.1 $2.0M 10k 204.26
American Express Common Stock (AXP) 0.1 $2.0M 14k 149.19
Watsco Common Stock (WSO) 0.1 $2.0M 5.3k 377.72
Nike Inc Cl B Common Stock (NKE) 0.1 $2.0M 21k 95.62
Henry Jack & Assoc Common Stock (JKHY) 0.1 $1.9M 13k 151.14
Charles Riv Laboratories Intl Common Stock (CRL) 0.1 $1.9M 9.9k 195.98
Uber Technologies Common Stock (UBER) 0.1 $1.9M 42k 45.99
Schwab Strategic Tr Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.1 $1.9M 40k 47.89
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.1 $1.9M 8.8k 214.18
Siteone Landscape Supply Common Stock (SITE) 0.1 $1.9M 11k 163.45
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $1.8M 21k 86.56
O Reilly Automotive Common Stock (ORLY) 0.1 $1.8M 2.0k 908.86
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $1.8M 7.7k 236.53
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $1.8M 17k 104.20
Schwab Strategic Tr Us Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $1.8M 36k 50.60
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $1.8M 17k 104.34
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $1.8M 25k 72.24
Automatic Data Processing Common Stock (ADP) 0.1 $1.8M 7.4k 240.58
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $1.8M 48k 37.48
Fortive Corp Common Stock (FTV) 0.1 $1.8M 24k 74.16
Rollins Common Stock (ROL) 0.1 $1.8M 48k 37.33
Vici Pptys Common Stock (VICI) 0.1 $1.8M 61k 29.20
Evergy Common Stock (EVRG) 0.1 $1.8M 35k 50.70
Cencora Common Stock (COR) 0.1 $1.7M 9.7k 179.97
Conagra Brands Common Stock (CAG) 0.1 $1.7M 64k 27.42
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.1 $1.7M 37k 47.28
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.1 $1.7M 22k 79.26
Cvs Health Corp Common Stock (CVS) 0.1 $1.7M 25k 69.82
Ppl Corp Common Stock (PPL) 0.1 $1.7M 73k 23.56
Realty Income Corp Common Stock (O) 0.1 $1.7M 34k 49.94
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.7M 11k 152.44
Salesforce Common Stock (CRM) 0.1 $1.7M 8.3k 202.78
Morgan Stanley Common Stock (MS) 0.1 $1.7M 20k 81.67
Leidos Hldgs Common Stock (LDOS) 0.1 $1.7M 18k 92.16
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.1 $1.7M 12k 135.55
Citigroup Common Stock (C) 0.1 $1.6M 40k 41.13
Vail Resorts Common Stock (MTN) 0.1 $1.6M 7.3k 221.89
Saia Common Stock (SAIA) 0.1 $1.6M 4.1k 398.65
Exponent Common Stock (EXPO) 0.1 $1.6M 19k 85.60
Teledyne Technologies Common Stock (TDY) 0.1 $1.6M 3.9k 408.58
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.1 $1.6M 28k 58.30
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.1 $1.6M 18k 88.69
Nisource Common Stock (NI) 0.1 $1.6M 64k 24.68
Caterpillar Ins Common Stock (CAT) 0.1 $1.6M 5.8k 273.00
Tjx Cos Common Stock (TJX) 0.1 $1.6M 18k 88.88
Chemed Corp Common Stock (CHE) 0.1 $1.6M 3.0k 519.70
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $1.5M 6.1k 251.33
Zoetis Common Stock (ZTS) 0.1 $1.5M 8.8k 173.99
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.1 $1.5M 17k 90.39
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $1.5M 17k 86.30
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf Exchange Traded Fund (VOOV) 0.1 $1.5M 10k 148.69
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 0.1 $1.5M 6.1k 246.84
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.1 $1.5M 1.1k 1380.10
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.1 $1.5M 16k 90.94
Colgate Palmolive Common Stock (CL) 0.1 $1.5M 21k 71.11
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.1 $1.5M 14k 102.86
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.5M 7.6k 190.60
American Intl Group Common Stock (AIG) 0.1 $1.5M 24k 60.60
Choice Hotels Intl Common Stock (CHH) 0.1 $1.4M 12k 122.51
Thor Inds Common Stock (THO) 0.1 $1.4M 15k 95.13
Texas Instrs Common Stock (TXN) 0.1 $1.4M 8.9k 159.01
Fair Isaac Corporation Common Stock (FICO) 0.1 $1.4M 1.6k 868.53
Stryker Corp Common Common Stock (SYK) 0.1 $1.4M 5.2k 273.27
Travelers Cos Common Stock (TRV) 0.1 $1.4M 8.6k 163.31
General Mtrs Common Stock (GM) 0.1 $1.4M 42k 32.97
West Pharmaceutical Svcs Common Stock (WST) 0.1 $1.4M 3.7k 375.21
Oracle Corp Common Stock (ORCL) 0.1 $1.4M 13k 105.92
Progressive Corp Oh Common Stock (PGR) 0.1 $1.4M 9.9k 139.30
On Semiconductor Corp Common Stock (ON) 0.1 $1.4M 15k 92.95
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Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $267k 2.2k 123.53
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Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $259k 35k 7.37
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Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $232k 2.7k 87.44
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Hexcel Corp Common Stock (HXL) 0.0 $211k 3.2k 65.14
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Mplx Lp Com Unit Repstg Ltd Partner Int Common Stock (MPLX) 0.0 $207k 5.8k 35.57
Altria Group Common Stock (MO) 0.0 $204k 4.8k 42.05
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.0 $204k 928.00 219.42
Walgreens Boots Alliance Common Stock (WBA) 0.0 $204k 9.1k 22.24
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $202k 3.5k 56.88
Akamai Technologies Common Stock (AKAM) 0.0 $199k 1.9k 106.54
Murphy Usa Common Stock (MUSA) 0.0 $198k 579.00 341.73
Valero Energy Corp Common Stock (VLO) 0.0 $198k 1.4k 141.71
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $197k 4.7k 42.20
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Equity Lifestyle Pptys Common Stock (ELS) 0.0 $194k 3.0k 63.71
Align Technology Common Stock (ALGN) 0.0 $193k 631.00 305.32
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $192k 5.2k 37.07
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $192k 2.6k 73.68
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $190k 1.5k 126.74
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $188k 12k 16.41
Ishares Tr Global Clean Energy Etf Exchange Traded Fund (ICLN) 0.0 $187k 13k 14.62
Flex Ltd Ord Shs Isin#sg9999000020 Common Stock (FLEX) 0.0 $187k 6.9k 26.98
Emcor Group Common Stock (EME) 0.0 $186k 883.00 210.39
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $183k 4.9k 37.29
Autodesk Common Stock (ADSK) 0.0 $183k 883.00 206.91
Diamondback Energy Common Stock (FANG) 0.0 $182k 1.2k 154.88
Ishares Tr U S Technology Etf Exchange Traded Fund (IYW) 0.0 $181k 1.7k 104.92
Global X Fds Us Infrastructure Dev Etf Exchange Traded Fund (PAVE) 0.0 $180k 5.9k 30.38
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $180k 1.7k 103.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $179k 6.3k 28.59
Rockwell Automation Common Stock (ROK) 0.0 $178k 624.00 285.87
Southwest Airls Common Stock (LUV) 0.0 $178k 6.6k 27.07
Lamb Weston Hldgs Common Stock (LW) 0.0 $176k 1.9k 92.46
Palo Alto Networks Common Stock (PANW) 0.0 $176k 750.00 234.44
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $176k 900.00 194.98
Genmab A/s Sponsored Adr Isin#us3723032062 Common Stock Adr (GMAB) 0.0 $174k 4.9k 35.27
Consolidated Edison Common Stock (ED) 0.0 $172k 2.0k 85.53
Ishares Tr U S Treas Bd Etf Exchange Traded Fund (GOVT) 0.0 $171k 7.8k 22.04
Albemarle Corp Common Stock (ALB) 0.0 $168k 986.00 170.04
Iqvia Hldgs Common Stock (IQV) 0.0 $166k 829.00 200.07
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Exchange Traded Fund (IVOO) 0.0 $166k 2.0k 84.53
Medpace Hldgs Common Stock (MEDP) 0.0 $165k 681.00 242.13
Avery Dennison Corp Common Stock (AVY) 0.0 $165k 901.00 182.67
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $163k 20k 8.05
Topbuild Corp Common Stock (BLD) 0.0 $163k 646.00 251.60
State Str Corp Common Stock (STT) 0.0 $162k 2.4k 66.96
Copart Common Stock (CPRT) 0.0 $161k 3.7k 43.09
Columbia Bkg Sys Common Stock (COLB) 0.0 $160k 7.9k 20.30
Reinsurance Group Amer Common Stock (RGA) 0.0 $160k 1.1k 145.19
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $160k 1.5k 107.12
Monster Beverage Corp Common Stock (MNST) 0.0 $157k 3.0k 52.95
General Mls Common Stock (GIS) 0.0 $155k 2.4k 63.99
Grainger W W Common Stock (GWW) 0.0 $154k 223.00 691.84
Keycorp Common Stock (KEY) 0.0 $154k 14k 10.76
Vaneck Etf Tr Amt Free Inter Mun Index Etf Exchange Traded Fund (ITM) 0.0 $151k 3.4k 44.10
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $150k 206.00 726.26
Vaneck Etf Tr Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.0 $149k 2.0k 75.84
Select Sector Spdr Tr Matls Exchange Traded Fund (XLB) 0.0 $144k 1.8k 78.55
Axon Enterprise Common Stock (AXON) 0.0 $144k 721.00 198.99
Ciena Corp Common Stock (CIEN) 0.0 $143k 3.0k 47.26
Chord Energy Corp Common Stock (CHRD) 0.0 $143k 881.00 162.07
Tetra Tech Common Stock (TTEK) 0.0 $143k 938.00 152.03
Spdr Ser Tr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $141k 1.7k 82.94
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $141k 3.8k 36.90
American Wtr Wks Common Stock (AWK) 0.0 $141k 1.1k 123.83
Ebay Common Stock (EBAY) 0.0 $138k 3.1k 44.09
First Tr Exchange Traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.0 $134k 1.6k 82.75
Kroger Common Stock (KR) 0.0 $134k 3.0k 44.75
Fortis Inc Com Isin#ca3495531079 Common Stock (FTS) 0.0 $129k 3.4k 37.99
Roper Technologies Common Stock (ROP) 0.0 $129k 266.00 484.28
Clorox Common Stock (CLX) 0.0 $127k 971.00 131.06
3M Common Stock (MMM) 0.0 $127k 1.4k 93.62
BXP Common Stock (BXP) 0.0 $126k 2.1k 59.48
Catalent Common Stock (CTLT) 0.0 $126k 2.8k 45.56
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $126k 2.1k 59.01
Landstar Sys Common Stock (LSTR) 0.0 $125k 708.00 176.94
Atkore Common Stock (ATKR) 0.0 $125k 839.00 149.19
Hanover Ins Group Common Stock (THG) 0.0 $124k 1.1k 110.98
Pultegroup Common Stock (PHM) 0.0 $122k 1.7k 74.05
Marathon Oil Corp Common Stock (MRO) 0.0 $120k 4.5k 26.75
Church & Dwight Common Stock (CHD) 0.0 $117k 1.3k 91.63
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $117k 1.1k 108.33
Acuity Brands Common Stock (AYI) 0.0 $117k 687.00 170.31
Renaissance Re Holdings Ltd Com Isin#bmg7496g1033 Common Stock (RNR) 0.0 $116k 584.00 197.92
Air Lease Corp Cl A Common Stock (AL) 0.0 $115k 2.9k 39.41
Constellation Energy Corp Common Stock (CEG) 0.0 $115k 1.1k 109.08
Waters Corp Common Stock (WAT) 0.0 $115k 419.00 274.21
Ishares Tr Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $115k 2.3k 50.16
Archer-daniels Midland Common Stock (ADM) 0.0 $113k 1.5k 75.42
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $113k 9.1k 12.42
Ameren Corp Common Stock (AEE) 0.0 $112k 1.5k 74.83
Packaging Corp Amer Common Stock (PKG) 0.0 $112k 731.00 153.55
Americold Rlty Tr Common Stock (COLD) 0.0 $112k 3.7k 30.41
Eaton Vance Risk-managed Diversified Equity Income Mutual Fund Closed End (ETJ) 0.0 $111k 15k 7.68
Taylor Morrison Home Corp Com Stk Common Stock (TMHC) 0.0 $111k 2.6k 42.61
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $110k 4.8k 23.12
Acasti Pharma Inc Cl A No Par July 2023 Isin#ca00430k8656 Common Stock (ACST) 0.0 $110k 40k 2.74
Woodward Common Stock (WWD) 0.0 $110k 881.00 124.26
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $109k 132.00 822.96
Alpha Metallurgical Res Common Stock (AMR) 0.0 $108k 417.00 259.73
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $107k 244.00 439.82
Arrow Electrs Common Stock (ARW) 0.0 $107k 855.00 125.24
Vanguard World Fds Vanguard Matls Etf Exchange Traded Fund (VAW) 0.0 $107k 620.00 172.52
Eastman Chem Common Stock (EMN) 0.0 $107k 1.4k 76.72
Host Hotels & Resorts Common Stock (HST) 0.0 $106k 6.6k 16.07
Regency Ctrs Corp Common Stock (REG) 0.0 $105k 1.8k 59.44
Hess Corp Common Stock (HES) 0.0 $105k 683.00 153.00
Coca Cola Femsa Sab De Cv Spon Adr Repstg 10 Shs Ser L Common Stock Adr (KOF) 0.0 $103k 1.3k 78.44
Maximus Common Stock (MMS) 0.0 $102k 1.4k 74.68
Apple Hospitality Reit Common Stock (APLE) 0.0 $102k 6.6k 15.34
Paccar Common Stock (PCAR) 0.0 $102k 1.2k 85.02
Healthpeak Pptys Common Stock (DOC) 0.0 $102k 5.5k 18.36
Equitable Hldgs Common Stock (EQH) 0.0 $101k 3.6k 28.39
Block H & R Common Stock (HRB) 0.0 $101k 2.3k 43.06
Lattice Strategies Tr Hartford Disciplined Us Equity Etf Exchange Traded Fund (HDUS) 0.0 $101k 2.4k 42.29
Commercial Metals Common Stock (CMC) 0.0 $100k 2.0k 49.41
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $100k 670.00 149.18
Ishares Tr U S Finl Svcs Etf Exchange Traded Fund (IYG) 0.0 $100k 646.00 154.64
Churchill Downs Common Stock (CHDN) 0.0 $99k 856.00 116.04
Principal Finl Group Common Stock (PFG) 0.0 $99k 1.4k 72.07
Stanley Black & Decker Common Stock (SWK) 0.0 $97k 1.2k 83.58
Cintas Corp Common Stock (CTAS) 0.0 $97k 202.00 481.01
Moderna Common Stock (MRNA) 0.0 $97k 939.00 103.29
White Mountains Insurance Group Ltd Isin#bmg9618e1075 Common Stock (WTM) 0.0 $96k 64.00 1495.69
Comfort Sys Usa Common Stock (FIX) 0.0 $94k 553.00 170.41
Dentsply Sirona Common Stock (XRAY) 0.0 $94k 2.7k 34.16
Nexstar Media Group Common Stock (NXST) 0.0 $94k 652.00 143.37
Perusahaan Perseroan Persero P.t. Telekomunikasi Indonesia Adr Rpstg 40 Ser B Common Stock Adr (TLK) 0.0 $93k 3.9k 24.10
Aercap Holding N V Common Stock (AER) 0.0 $93k 1.5k 62.67
Devon Energy Corp Common Stock (DVN) 0.0 $93k 1.9k 47.70
Heico Corp Common Stock (HEI) 0.0 $92k 566.00 161.93
Zions Bancorporation Common Stock (ZION) 0.0 $91k 2.6k 34.89
Vanguard World Fds Vanguard Utils Etf Exchange Traded Fund (VPU) 0.0 $91k 711.00 127.54
Amn Healthcare Svcs Common Stock (AMN) 0.0 $90k 1.1k 85.18
Vipshop Hldgs Ltd Spons Adr Isin#us92763w1036 Common Stock Adr (VIPS) 0.0 $89k 5.6k 16.01
Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $89k 34k 2.58
Trinet Group Common Stock (TNET) 0.0 $88k 758.00 116.48
Xp Incorporation Registered Shs -a- Isin#kyg982391099 Common Stock (XP) 0.0 $87k 3.8k 23.05
Sanmina Corp Common Stock (SANM) 0.0 $86k 1.6k 54.28
Gildan Activewear Common Stock (GIL) 0.0 $86k 3.1k 28.01
Camden Ppty Tr Common Stock (CPT) 0.0 $86k 909.00 94.58
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Exchange Traded Fund (VTWO) 0.0 $85k 1.2k 71.44
Championx Corp Common Stock (CHX) 0.0 $85k 2.4k 35.62
Evercore Inc Cl A Common Stock (EVR) 0.0 $85k 613.00 137.88
Ishares Tr Russell 2500 Etf Exchange Traded Fund (SMMD) 0.0 $85k 1.6k 54.51
Wipro Ltd Spon Adr Repstg 1 Sh Isin#us97651m1099 Common Stock Adr (WIT) 0.0 $84k 17k 4.84
Belden Common Stock (BDC) 0.0 $84k 867.00 96.55
Vaneck Etf Tr Morningstar Intl Moat Etf Exchange Traded Fund (MOTI) 0.0 $84k 2.8k 29.83
Weyerhaeuser Common Stock (WY) 0.0 $84k 2.7k 30.66
Gatx Corp Common Stock (GATX) 0.0 $84k 767.00 108.83
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $83k 5.2k 16.00
Woodside Energy Ltd Spon Adr Isin#us9802283088 Common Stock Adr (WDS) 0.0 $81k 3.5k 23.29
Helmerich & Payne Common Stock (HP) 0.0 $80k 1.9k 42.16
Fuller H B Common Stock (FUL) 0.0 $80k 1.2k 68.61
Boyd Gaming Corp Common Stock (BYD) 0.0 $79k 1.3k 60.83
Mueller Inds Common Stock (MLI) 0.0 $79k 1.0k 75.16
Essential Utils Common Stock (WTRG) 0.0 $79k 2.3k 34.33
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $78k 399.00 196.56
Transdigm Group Common Stock (TDG) 0.0 $78k 93.00 843.13
Hancock Whitney Corp Common Stock (HWC) 0.0 $78k 2.1k 36.99
Lancaster Colony Corp Common Stock (LANC) 0.0 $78k 471.00 165.03
Trex Common Stock (TREX) 0.0 $77k 1.3k 61.63
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $77k 1.1k 68.04
Honda Mtr Ltd Adr Representing 2 Ord Common Stock Adr (HMC) 0.0 $77k 2.3k 33.64
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $77k 2.2k 35.32
Relx Common Stock Adr (RELX) 0.0 $76k 2.3k 33.70
Cadence Bk Common Stock (CADE) 0.0 $76k 3.6k 21.22
Mettler-toledo Intl Common Stock (MTD) 0.0 $75k 68.00 1108.07
Lumentum Hldgs Common Stock (LITE) 0.0 $75k 1.7k 45.18
Oneok Common Stock (OKE) 0.0 $75k 1.2k 63.43
Exlservice Hldgs Common Stock (EXLS) 0.0 $75k 2.7k 28.04
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Exchange Traded Fund (BBCA) 0.0 $75k 1.3k 58.15
Spirit Aerosystems Hldgs Inc Cl A Common Stock (SPR) 0.0 $74k 4.6k 16.14
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $74k 2.5k 29.20
Wintrust Finl Corp Common Stock (WTFC) 0.0 $74k 975.00 75.50
Meritage Homes Corp Common Stock (MTH) 0.0 $74k 601.00 122.39
Fastenal Common Stock (FAST) 0.0 $74k 1.3k 54.64
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $73k 1.1k 68.81
Newmarket Corp Common Stock (NEU) 0.0 $73k 160.00 455.04
Murphy Oil Corp Common Stock (MUR) 0.0 $71k 1.6k 45.35
Royal Caribbean Group Isin#lr0008862868 Common Stock (RCL) 0.0 $71k 774.00 92.14
Capital One Finl Corp Common Stock (COF) 0.0 $71k 727.00 97.05
Agnc Invt Corp Common Stock (AGNC) 0.0 $70k 7.4k 9.44
Qorvo Common Stock (QRVO) 0.0 $69k 719.00 95.47
Credicorp Ltd Com Isin#bmg2519y1084 Common Stock (BAP) 0.0 $68k 528.00 127.97
First Indl Rlty Tr Common Stock (FR) 0.0 $67k 1.4k 47.59
Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 Common Stock (AXTA) 0.0 $67k 2.5k 26.90
Cms Energy Corp Common Stock (CMS) 0.0 $67k 1.3k 53.11
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $67k 397.00 167.38
Installed Bldg Prods Common Stock (IBP) 0.0 $66k 526.00 124.89
Stellantis N V Shs Isin#nl00150001q9 Common Stock (STLA) 0.0 $65k 3.4k 19.28
Merit Med Sys Common Stock (MMSI) 0.0 $65k 943.00 69.02
Xylem Common Stock (XYL) 0.0 $64k 705.00 91.03
Dxc Technology Common Stock (DXC) 0.0 $64k 3.1k 20.83
Post Hldgs Common Stock (POST) 0.0 $64k 743.00 85.74
Stericycle Common Stock (SRCL) 0.0 $63k 1.4k 44.71
Tractor Supply Common Stock (TSCO) 0.0 $63k 310.00 203.05
Spdr Ser Tr Spdr Nyse Tech Etf Exchange Traded Fund (XNTK) 0.0 $63k 460.00 136.60
Nrg Energy Common Stock (NRG) 0.0 $63k 1.6k 38.52
Concentrix Corp Common Stock (CNXC) 0.0 $62k 779.00 80.11
Silicon Laboratories Inc Oc-com Common Stock (SLAB) 0.0 $62k 538.00 115.89
Academy Sports & Outdoors Common Stock (ASO) 0.0 $62k 1.3k 47.27
Aes Corp Common Stock (AES) 0.0 $61k 4.0k 15.20
Newmont Corp Common Stock (NEM) 0.0 $61k 1.6k 36.95
Select Sector Spdr Tr Utils Exchange Traded Fund (XLU) 0.0 $61k 1.0k 58.93
Cdw Corp Common Stock (CDW) 0.0 $59k 292.00 201.76
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $59k 384.00 152.77
Simply Good Foods Common Stock (SMPL) 0.0 $58k 1.7k 34.52
Donaldson Common Stock (DCI) 0.0 $58k 966.00 59.64
Avalonbay Cmntys Common Stock (AVB) 0.0 $58k 335.00 171.74
Old Dominion Freight Line Common Stock (ODFL) 0.0 $57k 138.00 409.14
Monday Com Ltd Registered Shs Isin#il0011762130 Common Stock (MNDY) 0.0 $56k 353.00 159.22
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $56k 575.00 97.21
Expeditors Intl Wash Common Stock (EXPD) 0.0 $56k 486.00 114.63
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $56k 4.6k 12.11
Science Applications Intl Corp Common Stock (SAIC) 0.0 $56k 527.00 105.54
Armstrong World Inds Common Stock (AWI) 0.0 $56k 772.00 72.00
Applied Indl Technologies Common Stock (AIT) 0.0 $55k 358.00 154.61
International Paper Common Stock (IP) 0.0 $55k 1.5k 35.47
Ishares Tr Inter Govt Cr Bd Etf Exchange Traded Fund (GVI) 0.0 $55k 538.00 101.33
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Exchange Traded Fund (SPTS) 0.0 $55k 1.9k 28.72
News Corp New Cl A Common Stock (NWSA) 0.0 $54k 2.7k 20.06
Hsbc Hldgs Plc Spons Common Stock Adr (HSBC) 0.0 $54k 1.4k 39.46
Best Buy Common Stock (BBY) 0.0 $54k 771.00 69.47
Hologic Common Stock (HOLX) 0.0 $53k 770.00 69.40
Corning Common Stock (GLW) 0.0 $53k 1.8k 30.47
Dexcom Common Stock (DXCM) 0.0 $53k 571.00 93.30
Progress Software Corp Common Stock (PRGS) 0.0 $53k 1.0k 52.58
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $53k 3.1k 17.37
Resmed Common Stock (RMD) 0.0 $53k 357.00 147.87
Ziff Davis Common Stock (ZD) 0.0 $53k 827.00 63.69
Ubs Group Ag Shs Isin#ch0244767585 Common Stock (UBS) 0.0 $52k 2.1k 24.65
Eversource Energy Common Stock (ES) 0.0 $52k 894.00 58.15
Graco Common Stock (GGG) 0.0 $52k 713.00 72.88
Garmin Ltd Shs Isin#ch0114405324 Common Stock (GRMN) 0.0 $52k 490.00 105.20
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $51k 654.00 78.15
HP Common Stock (HPQ) 0.0 $51k 2.0k 25.70
Graphic Packaging Hldg Common Stock (GPK) 0.0 $50k 2.3k 22.28
Sonoco Prods Common Stock (SON) 0.0 $50k 919.00 54.35
M & T Bk Corp Common Stock (MTB) 0.0 $50k 393.00 126.45
Smucker J M Common Stock (SJM) 0.0 $49k 396.00 122.91
Autonation Common Stock (AN) 0.0 $48k 319.00 151.40
Amphastar Pharmaceuticals Inc Del Common Stock (AMPH) 0.0 $48k 1.0k 45.99
Cloudflare Inc Cl A Common Stock (NET) 0.0 $47k 747.00 63.04
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $47k 231.00 203.45
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.0 $47k 614.00 76.30
Insight Enterprises Common Stock (NSIT) 0.0 $47k 320.00 145.50
Lennar Corp Cl A Common Stock (LEN) 0.0 $47k 414.00 112.23
Factset Resh Sys Common Stock (FDS) 0.0 $46k 106.00 437.26
Joyy Inc Ads Repstg Com Cl A Common Stock Adr (YY) 0.0 $46k 1.2k 38.11
Digital Rlty Tr Common Stock (DLR) 0.0 $46k 361.00 127.39
Cf Inds Hldgs Common Stock (CF) 0.0 $45k 527.00 85.74
Tapestry Common Stock (TPR) 0.0 $45k 1.6k 28.75
Generac Hldgs Common Stock (GNRC) 0.0 $45k 413.00 108.96
Edison Intl Common Stock (EIX) 0.0 $44k 701.00 63.29
Primerica Common Stock (PRI) 0.0 $44k 226.00 194.01
First Finl Bankshares Common Stock (FFIN) 0.0 $44k 1.7k 25.12
Cable One Common Stock (CABO) 0.0 $43k 70.00 615.64
Dte Energy Common Stock (DTE) 0.0 $43k 433.00 99.28
Reynolds Consumer Prods Common Stock (REYN) 0.0 $43k 1.7k 25.63
Exelixis Common Stock (EXEL) 0.0 $42k 1.9k 21.85
Builders Firstsource Common Stock (BLDR) 0.0 $42k 336.00 124.49
Vanguard Intl Equity Index Fds Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $42k 721.00 57.93
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Common Stock (STX) 0.0 $41k 628.00 65.95
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $41k 545.00 75.64
Cirrus Logic Common Stock (CRUS) 0.0 $41k 556.00 73.96
Paycom Software Common Stock (PAYC) 0.0 $41k 158.00 259.27
Fifth Third Bancorp Common Stock (FITB) 0.0 $41k 1.6k 25.33
Netease Inc Sponsored Adr Isin#us64110w1027 Common Stock Adr (NTES) 0.0 $41k 405.00 100.16
Ingersoll Rand Common Stock (IR) 0.0 $40k 634.00 63.72
Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS) 0.0 $40k 673.00 59.99
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $40k 601.00 66.88
Wisdomtree Tr Wisdomtree Fltg Rate Treas Exchange Traded Fund (USFR) 0.0 $40k 789.00 50.32
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $40k 233.00 170.00
Ocugen Common Stock (OCGN) 0.0 $39k 98k 0.40
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 0.0 $39k 1.9k 20.34
Dollar Tree Common Stock (DLTR) 0.0 $39k 368.00 106.45
Signet Jewelers Ltd Shs Isin#bmg812761002 Common Stock (SIG) 0.0 $39k 541.00 71.81
Adtalem Global Ed Common Stock (ATGE) 0.0 $39k 906.00 42.85
Xpo Common Stock (XPO) 0.0 $38k 513.00 74.66
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $38k 203.00 188.52
Mitsubishi Ufj Finl Group Inc Spon Adr Isin#us6068221042 Common Stock Adr (MUFG) 0.0 $38k 4.5k 8.49
Csg Sys Intl Common Stock (CSGS) 0.0 $38k 748.00 51.12
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 0.0 $38k 1.5k 24.85
Hub Group Inc Cl A Common Stock (HUBG) 0.0 $38k 481.00 78.54
Commerce Bancshares Common Stock (CBSH) 0.0 $38k 785.00 47.99
Cognex Corp Common Stock (CGNX) 0.0 $37k 879.00 42.44
Hayward Hldgs Common Stock (HAYW) 0.0 $37k 2.6k 14.10
Vanguard Admiral Fds Inc S&p Smallcap 600 Value Index Fd Etf Exchange Traded Fund (VIOV) 0.0 $37k 478.00 77.05
F N B Corp Pa Common Stock (FNB) 0.0 $37k 3.4k 10.79
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $37k 267.00 137.21
Comerica Common Stock (CMA) 0.0 $37k 879.00 41.55
Unifirst Corp Mass Common Stock (UNF) 0.0 $37k 224.00 163.01
Evertec Common Stock (EVTC) 0.0 $36k 978.00 37.18
Eni Spa Common Stock Adr (E) 0.0 $36k 1.1k 31.92
Idex Corp Common Stock (IEX) 0.0 $36k 174.00 208.02
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.0 $36k 673.00 53.56
Mosaic Common Stock (MOS) 0.0 $36k 1.0k 35.60
Yum China Hldgs Common Stock (YUMC) 0.0 $36k 640.00 55.72
Bank New York Mellon Corp Common Stock (BK) 0.0 $35k 828.00 42.65
Federated Hermes Inc Cl B Common Stock (FHI) 0.0 $35k 1.0k 33.87
Rpm Intl Common Stock (RPM) 0.0 $35k 364.00 94.81
Kontoor Brands Common Stock (KTB) 0.0 $34k 780.00 43.91
Hf Sinclair Corp Common Stock (DINO) 0.0 $34k 601.00 56.93
Badger Meter Common Stock (BMI) 0.0 $34k 237.00 143.87
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.0 $34k 2.3k 14.52
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $34k 915.00 37.00
Clean Hbrs Common Stock (CLH) 0.0 $34k 201.00 167.36
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Stmicroelectronics Nv Shs N Y Registry Common Stock (STM) 0.0 $27k 633.00 43.16
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WD 40 Common Stock (WDFC) 0.0 $19k 91.00 203.24
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Smith A O Corp Common Stock (AOS) 0.0 $14k 216.00 66.13
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.0 $14k 260.00 54.57
Group Aeroportuario Del Pacific Sab De C V Sponsored Adr Resptg 10 Ser B Common Stock Adr (PAC) 0.0 $14k 86.00 164.37
Udr Common Stock (UDR) 0.0 $14k 393.00 35.67
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Invitation Homes Common Stock (INVH) 0.0 $14k 440.00 31.69
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $14k 482.00 28.78
Intercontinental Hotels Group Plc New Sponsored Adr New 2018 Isin#us45857p8068 Common Stock Adr (IHG) 0.0 $14k 185.00 74.75
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American Finl Group Inc Ohio Common Stock (AFG) 0.0 $14k 123.00 111.67
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $14k 108.00 125.73
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $14k 213.00 63.59
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Autohome Inc Sponsored Adr Repst Cl A Isin#us05278c1071 Common Stock Adr (ATHM) 0.0 $13k 433.00 30.35
Natwest Group Plc Sponsored Adr Repstg 2 Ord Shs New Isin#us6390572070 Common Stock Adr (NWG) 0.0 $13k 2.2k 5.83
Bath & Body Wks Common Stock (BBWI) 0.0 $13k 387.00 33.80
Newmark Group Inc Cl A Common Stock (NMRK) 0.0 $13k 2.0k 6.43
Grupo Aeroportuario Del Centro Norte Sab De C V Spons Adr Isin#us4005011022 Common Stock Adr (OMAB) 0.0 $13k 148.00 86.91
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Avient Corp Common Stock (AVNT) 0.0 $13k 362.00 35.32
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $12k 137.00 90.44
Omega Healthcare Invs Common Stock (OHI) 0.0 $12k 373.00 33.16
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Franklin Res Common Stock (BEN) 0.0 $12k 479.00 24.58
Essential Pptys Rlty Tr Common Stock (EPRT) 0.0 $12k 538.00 21.63
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Tenaris S A Common Stock Adr (TS) 0.0 $8.5k 269.00 31.60
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Trip Com Group Ltd Ads Isin#us89677q1076 Common Stock Adr (TCOM) 0.0 $7.8k 224.00 34.97
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $7.8k 238.00 32.79
Bank Amer Corp Non Cumulative Perpetual Conv Pfd Ser L Convertible Preferred Stock (BAC.PL) 0.0 $7.8k 7.00 1112.14
Ttec Hldgs Common Stock (TTEC) 0.0 $7.8k 296.00 26.22
Chart Inds Inc Com Par $0 01 Common Stock (GTLS) 0.0 $7.6k 45.00 169.11
Enovis Corp Common Stock (ENOV) 0.0 $7.6k 144.00 52.73
Qiagen Nv R/s Eff 01/30/2024 1 Old/ 0.97 New Cu N72482149 Qiagen Nv Common Stock 0.0 $7.6k 187.00 40.51
Equity Comwlth Cum Conv Pfd Ser D 6 5 Preferred Stock (EQC.PD) 0.0 $7.5k 300.00 25.01
Rbc Bearings Common Stock (RBC) 0.0 $7.5k 32.00 234.12
Roivant Sciences Limited Registered Shs Isin#bmg762791017 Common Stock (ROIV) 0.0 $7.5k 641.00 11.68
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Equity Residential Sh Ben Int Common Stock (EQR) 0.0 $7.2k 122.00 58.71
Farmland Partners Common Stock (FPI) 0.0 $7.1k 691.00 10.26
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 $6.9k 192.00 35.80
Neurocrine Biosciences Common Stock (NBIX) 0.0 $6.9k 61.00 112.51
Crown Hldgs Common Stock (CCK) 0.0 $6.8k 77.00 88.48
Iac Common Stock (IAC) 0.0 $6.7k 133.00 50.39
News Corp New Cl B Common Stock (NWS) 0.0 $6.6k 318.00 20.87
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $6.6k 270.00 24.28
Rb Global Inc Com Isin#ca74935q1072 Common Stock (RBA) 0.0 $6.5k 104.00 62.50
Chewy Inc Cl A Common Stock (CHWY) 0.0 $6.4k 350.00 18.26
Kt Corp Common Stock Adr (KT) 0.0 $6.4k 496.00 12.82
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Hello Group Inc Adr Isin#us4234031049 Common Stock Adr (MOMO) 0.0 $6.3k 906.00 6.98
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Zoominfo Technologies Common Stock (ZI) 0.0 $6.1k 374.00 16.40
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Rli Corp Common Stock (RLI) 0.0 $6.0k 44.00 135.89
Exp World Hldgs Common Stock (EXPI) 0.0 $5.9k 366.00 16.24
Waste Connections Inc Com Isin#ca94106b1013 Common Stock (WCN) 0.0 $5.9k 44.00 134.91
Teladoc Health Common Stock (TDOC) 0.0 $5.9k 316.00 18.59
Solaredge Technologies Common Stock (SEDG) 0.0 $5.8k 45.00 129.51
Staar Surgical Co Com New Par $0 01 Common Stock (STAA) 0.0 $5.7k 142.00 40.18
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $5.7k 1.3k 4.52
Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 Pfd Isin#us4655621062 Common Stock Adr (ITUB) 0.0 $5.7k 1.1k 5.38
Coty Inc Com Cl A Common Stock (COTY) 0.0 $5.7k 516.00 10.97
Coherent Corp Common Stock (COHR) 0.0 $5.6k 173.00 32.64
Bill Hldgs Common Stock (BILL) 0.0 $5.6k 52.00 108.58
Independent Bk Corp Mass Common Stock (INDB) 0.0 $5.6k 115.00 49.09
Proto Labs Common Stock (PRLB) 0.0 $5.6k 213.00 26.40
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Common Stock Adr (LYG) 0.0 $5.6k 2.6k 2.13
Grand Canyon Ed Common Stock (LOPE) 0.0 $5.6k 48.00 116.88
Innoviva Common Stock (INVA) 0.0 $5.6k 429.00 12.99
Bio-techne Corp Common Stock (TECH) 0.0 $5.4k 80.00 68.08
Ennis Common Stock (EBF) 0.0 $5.3k 251.00 21.22
Workiva Inc Com Cl A Common Stock (WK) 0.0 $5.3k 52.00 101.35
Datadog Inc Cl A Common Stock (DDOG) 0.0 $5.2k 57.00 91.09
Coupang Inc Cl A Common Stock (CPNG) 0.0 $5.1k 301.00 17.00
Nextera Energy Partners Lp Com Unit Ltd Partnership Int Common Stock (NEP) 0.0 $5.0k 170.00 29.70
Invesco Exchange-traded Fd Tr Ii S&p Global Water Index Etf Exchange Traded Fund (CGW) 0.0 $5.0k 108.00 46.52
Brunswick Corp Common Stock (BC) 0.0 $5.0k 63.00 79.00
Silgan Hldgs Common Stock (SLGN) 0.0 $4.9k 114.00 43.11
Terreno Rlty Corp Common Stock (TRNO) 0.0 $4.9k 86.00 56.80
Chemours Common Stock (CC) 0.0 $4.8k 170.00 28.05
Jetblue Awys Corp Common Stock (JBLU) 0.0 $4.6k 1.0k 4.60
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $4.6k 306.00 14.99
Chesapeake Utils Corp Common Stock (CPK) 0.0 $4.5k 46.00 97.76
Audiocodes Common Stock (AUDC) 0.0 $4.5k 442.00 10.11
Tortoise Midstream Energy Mutual Fund Closed End (NTG) 0.0 $4.4k 130.00 34.16
Olaplex Hldgs Common Stock (OLPX) 0.0 $4.4k 2.3k 1.95
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $4.4k 34.00 129.21
Pacira Biosciences Common Stock (PCRX) 0.0 $4.4k 143.00 30.68
Phinia Common Stock (PHIN) 0.0 $4.2k 158.00 26.79
Editas Medicine Common Stock (EDIT) 0.0 $4.1k 520.00 7.80
Rxo Common Stock (RXO) 0.0 $3.9k 200.00 19.73
Advance Auto Pts Common Stock (AAP) 0.0 $3.9k 69.00 55.93
Old Rep Intl Corp Common Stock (ORI) 0.0 $3.8k 140.00 26.94
Provident Finl Svcs Common Stock (PFS) 0.0 $3.7k 240.00 15.29
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Embecta Corp Common Stock (EMBC) 0.0 $3.1k 206.00 15.05
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Ing Groep N V Common Stock Adr (ING) 0.0 $3.1k 232.00 13.18
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Privia Health Group Common Stock (PRVA) 0.0 $2.0k 87.00 23.00
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Nov Common Stock (NOV) 0.0 $1.6k 75.00 20.91
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Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $1.4k 16.00 85.94
Nokia Corp Common Stock Adr (NOK) 0.0 $1.3k 356.00 3.74
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Orix Corp Common Stock Adr (IX) 0.0 $1.0k 11.00 93.91
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Ingevity Corp Common Stock (NGVT) 0.0 $952.000000 20.00 47.60
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Common Stock Adr (BIDU) 0.0 $939.999900 7.00 134.29
Masterbrand Common Stock (MBC) 0.0 $911.002500 75.00 12.15
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Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Common Stock Adr (INFY) 0.0 $650.001400 38.00 17.11
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Nomura Hldgs Common Stock Adr (NMR) 0.0 $535.005800 133.00 4.02
Magna International Inc Com Isin#ca5592224011 Common Stock (MGA) 0.0 $482.000400 9.00 53.56
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Common Stock Adr (ERIC) 0.0 $471.002900 97.00 4.86
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Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $272.998200 67.00 4.07
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Workday Inc Cl A Common Stock (WDAY) 0.0 $215.000000 1.00 215.00
Blade Air Mobility Inc Wt Pur Cl A Exp Exp 05/07/26 Warrant (BLDEW) 0.0 $138.000000 600.00 0.23
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