Td Private Client Wealth

Td Private Client Wealth as of Dec. 31, 2023

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1217 positions in its portfolio as reported in the December 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) 6.4 $178M 375k 475.31
Spdr Ser Tr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 4.5 $124M 2.2M 55.90
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Exchange Traded Fund (VMBS) 3.5 $97M 2.1M 46.36
Ishares Tr U S Treas Bd Etf Exchange Traded Fund (GOVT) 3.3 $91M 3.9M 23.04
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 3.2 $89M 1.3M 70.35
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 3.1 $85M 1.0M 82.04
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.3 $63M 368k 170.40
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 1.9 $52M 669k 77.37
Microsoft Corp Common Stock (MSFT) 1.8 $50M 133k 376.34
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 1.7 $47M 809k 58.33
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 1.7 $47M 98k 477.63
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.6 $43M 142k 303.17
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 1.3 $37M 224k 164.42
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 1.2 $34M 286k 117.13
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.2 $33M 81k 409.52
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.1 $31M 71k 436.80
Ishares Tr Core Divid Growth Etf Exchange Traded Fund (DGRO) 1.1 $30M 563k 53.82
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 1.1 $30M 583k 50.59
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.0 $28M 366k 75.10
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.0 $27M 364k 75.35
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGIB) 1.0 $27M 524k 52.00
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 0.9 $26M 84k 310.88
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 0.9 $26M 95k 270.79
Ishares Tr 10-20 Yr Treas Bd Etf Exchange Traded Fund (TLH) 0.9 $26M 236k 108.26
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.9 $26M 154k 165.25
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 0.9 $25M 167k 149.50
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.8 $23M 84k 277.15
Apple Common Stock (AAPL) 0.8 $22M 115k 192.77
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.7 $21M 119k 173.89
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.7 $21M 270k 76.27
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 0.7 $20M 262k 77.02
Amazon Common Stock (AMZN) 0.7 $20M 132k 152.09
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $19M 137k 139.73
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 0.7 $18M 147k 124.97
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 0.6 $18M 162k 110.66
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $16M 94k 170.10
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.6 $16M 143k 108.25
Nvidia Corp Common Stock (NVDA) 0.5 $15M 31k 495.32
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.5 $15M 154k 96.39
Visa Inc Com Cl A Common Stock (V) 0.5 $15M 56k 260.56
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $14M 71k 200.71
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.5 $13M 157k 84.33
Unitedhealth Group Common Stock (UNH) 0.5 $13M 24k 526.67
Meta Platforms Inc Cl A Common Stock (META) 0.4 $12M 33k 353.96
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.4 $12M 116k 99.25
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.4 $11M 222k 51.28
Abbvie Common Stock (ABBV) 0.4 $11M 73k 155.02
Philip Morris Intl Common Stock (PM) 0.4 $11M 119k 94.08
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.4 $11M 47k 232.64
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.4 $11M 146k 73.55
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.4 $10M 21k 484.00
Chevron Corp Common Stock (CVX) 0.4 $9.9M 67k 149.16
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.3 $9.3M 36k 262.26
Merck & Co Common Stock (MRK) 0.3 $9.3M 86k 109.02
Verizon Communications Common Stock (VZ) 0.3 $9.3M 246k 37.70
Lilly Eli & Co Common Stock (LLY) 0.3 $9.1M 16k 582.92
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.3 $9.0M 111k 81.28
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.3 $8.9M 116k 76.38
Ishares Tr Short Treas Bd Etf Exchange Traded Fund (SHV) 0.3 $8.7M 79k 110.13
Broadcom Common Stock (AVGO) 0.3 $8.4M 7.5k 1116.70
Us Bancorp Del Common Stock (USB) 0.3 $8.2M 189k 43.28
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.3 $7.6M 159k 47.79
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Exchange Traded Fund (VWOB) 0.3 $7.5M 118k 63.75
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $7.3M 52k 140.93
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.3 $7.2M 258k 27.99
Mastercard Inc Cl A Common Stock (MA) 0.3 $7.1M 17k 426.51
Amgen Common Stock (AMGN) 0.2 $6.7M 23k 288.23
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $6.7M 19k 356.66
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.2 $6.6M 99k 67.38
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.2 $6.6M 81k 82.38
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.2 $6.6M 35k 191.17
Linde Plc New Shs Isin#ie000s9ys762 Common Stock (LIN) 0.2 $6.6M 16k 410.71
Cisco Sys Common Stock (CSCO) 0.2 $6.5M 129k 50.52
Duke Energy Corp Common Stock (DUK) 0.2 $6.4M 66k 97.04
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $6.2M 141k 43.86
Procter & Gamble Common Stock (PG) 0.2 $6.1M 41k 146.54
Intuit Common Stock (INTU) 0.2 $6.0M 9.6k 625.03
Home Depot Common Stock (HD) 0.2 $5.9M 17k 346.55
American Elec Pwr Common Stock (AEP) 0.2 $5.9M 73k 81.33
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.2 $5.9M 126k 47.00
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $5.7M 27k 213.33
Williams Cos Common Stock (WMB) 0.2 $5.7M 163k 34.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $5.6M 14k 406.89
Verisk Analytics Common Stock (VRSK) 0.2 $5.6M 23k 238.86
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.2 $5.6M 24k 237.22
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Exchange Traded Fund (HYLB) 0.2 $5.6M 157k 35.55
Adobe Sys Common Stock (ADBE) 0.2 $5.5M 9.3k 596.60
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.2 $5.5M 67k 82.96
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Exchange Traded Fund (BLV) 0.2 $5.5M 74k 74.58
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.2 $5.5M 59k 93.08
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $5.5M 52k 104.46
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Exchange Tra.. (VONG) 0.2 $5.4M 70k 78.02
Prologis Common Stock (PLD) 0.2 $5.4M 40k 133.30
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $5.2M 33k 154.85
Walmart Common Stock (WMT) 0.2 $5.1M 33k 157.65
Servicenow Common Stock (NOW) 0.2 $5.0M 7.1k 706.49
Coca Cola Common Stock (KO) 0.2 $5.0M 84k 58.95
Cadence Design Sys Common Stock (CDNS) 0.2 $5.0M 18k 272.37
Wells Fargo & Co Common Stock (WFC) 0.2 $4.9M 100k 49.22
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.9M 11k 453.24
Union Pac Corp Common Stock (UNP) 0.2 $4.8M 20k 245.87
Analog Devices Common Stock (ADI) 0.2 $4.8M 24k 198.56
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.2 $4.8M 116k 41.10
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.2 $4.7M 70k 67.99
Paychex Common Stock (PAYX) 0.2 $4.7M 39k 119.11
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $4.7M 13k 350.91
Pepsico Common Stock (PEP) 0.2 $4.6M 27k 169.84
Rtx Corp Common Stock (RTX) 0.2 $4.6M 55k 84.14
Boston Scientific Corp Common Stock (BSX) 0.2 $4.6M 79k 57.81
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.2 $4.6M 6.0k 756.92
Nextera Energy Common Stock (NEE) 0.2 $4.5M 75k 60.74
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.2 $4.5M 58k 77.39
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $4.5M 38k 117.22
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.2 $4.5M 90k 49.73
Gartner Common Stock (IT) 0.2 $4.5M 9.9k 451.11
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.2 $4.3M 39k 108.76
Cummins Common Stock (CMI) 0.2 $4.2M 17k 239.57
Phillips 66 Common Stock (PSX) 0.1 $4.1M 31k 133.14
Metlife Common Stock (MET) 0.1 $4.1M 62k 66.13
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.1 $4.0M 42k 95.08
Uber Technologies Common Stock (UBER) 0.1 $4.0M 65k 61.57
Johnson & Johnson Common Stock (JNJ) 0.1 $4.0M 26k 156.74
Bank Amer Corp Common Stock (BAC) 0.1 $4.0M 118k 33.67
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.1 $3.9M 109k 36.18
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $3.9M 18k 224.88
Honeywell Intl Common Stock (HON) 0.1 $3.9M 19k 209.71
Applied Matls Common Stock (AMAT) 0.1 $3.9M 24k 162.07
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.1 $3.8M 75k 51.05
Ametek Common Stock (AME) 0.1 $3.8M 23k 164.89
Crown Castle Common Stock (CCI) 0.1 $3.8M 33k 115.19
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 0.1 $3.8M 67k 56.14
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.1 $3.8M 96k 39.38
Blackrock Common Stock (BLK) 0.1 $3.7M 4.6k 811.80
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $3.7M 47k 77.73
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.1 $3.6M 29k 125.14
Vulcan Matls Common Stock (VMC) 0.1 $3.6M 16k 227.01
Southern Common Stock (SO) 0.1 $3.6M 52k 70.12
Emerson Elec Common Stock (EMR) 0.1 $3.6M 37k 97.33
At&t Common Stock (T) 0.1 $3.6M 213k 16.78
Ameriprise Finl Common Stock (AMP) 0.1 $3.6M 9.4k 379.83
Abbott Labs Common Stock (ABT) 0.1 $3.4M 31k 110.07
Kla Corp Common Stock (KLAC) 0.1 $3.3M 5.7k 581.30
Msci Common Stock (MSCI) 0.1 $3.3M 5.9k 565.65
Pfizer Common Stock (PFE) 0.1 $3.3M 115k 28.80
Bentley Sys Inc Cl B Common Stock (BSY) 0.1 $3.3M 63k 52.18
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.2M 6.0k 530.76
Gilead Sciences Common Stock (GILD) 0.1 $3.2M 39k 81.01
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.1 $3.2M 66k 48.48
United Parcel Svc Inc Cl B Common Stock (UPS) 0.1 $3.2M 20k 157.36
Tesla Common Stock (TSLA) 0.1 $3.2M 13k 248.48
Ishares Inc Msci World Index Exchange Traded Fund (URTH) 0.1 $3.1M 23k 133.02
Dominion Energy Common Stock (D) 0.1 $3.1M 65k 47.00
Danaher Corp Common Stock (DHR) 0.1 $3.1M 13k 231.34
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.1 $3.0M 28k 107.49
Kimberly-clark Corp Common Stock (KMB) 0.1 $3.0M 25k 121.51
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $3.0M 13k 227.62
Snap On Common Stock (SNA) 0.1 $3.0M 10k 288.84
Huntington Bancshares Common Stock (HBAN) 0.1 $2.9M 232k 12.72
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $2.9M 28k 104.10
Pool Corp Common Stock (POOL) 0.1 $2.9M 7.4k 398.71
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.9M 29k 99.98
Lam Resh Corp Common Stock (LRCX) 0.1 $2.9M 3.7k 783.26
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $2.9M 15k 192.48
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.1 $2.9M 99k 29.29
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $2.9M 73k 39.26
Discover Finl Svcs Common Stock (DFS) 0.1 $2.9M 26k 112.40
Truist Finl Corp Common Stock (TFC) 0.1 $2.9M 78k 36.99
Vici Pptys Common Stock (VICI) 0.1 $2.8M 89k 31.89
Equifax Common Stock (EFX) 0.1 $2.8M 11k 247.29
International Business Machs Corp Common Stock (IBM) 0.1 $2.8M 17k 163.55
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.1 $2.7M 31k 88.36
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $2.7M 11k 252.22
Nordson Corp Common Stock (NDSN) 0.1 $2.7M 10k 264.16
Lennox Intl Common Stock (LII) 0.1 $2.7M 6.0k 447.52
Wec Energy Group Common Stock (WEC) 0.1 $2.7M 32k 84.17
Ansys Common Stock (ANSS) 0.1 $2.7M 7.4k 362.88
Nike Inc Cl B Common Stock (NKE) 0.1 $2.6M 24k 108.57
American Tower Corp Common Stock (AMT) 0.1 $2.6M 12k 215.88
Entergy Corp Common Stock (ETR) 0.1 $2.6M 26k 101.19
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.1 $2.6M 26k 101.26
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $2.6M 20k 126.69
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $2.5M 97k 26.35
American Express Common Stock (AXP) 0.1 $2.5M 14k 187.34
Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.1 $2.5M 13k 187.91
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.1 $2.5M 22k 114.04
Starbucks Corp Common Stock (SBUX) 0.1 $2.5M 26k 96.01
Conocophillips Common Stock (COP) 0.1 $2.4M 21k 116.07
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.1 $2.4M 23k 105.43
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.1 $2.4M 50k 47.90
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.1 $2.4M 9.9k 240.82
Micron Technology Common Stock (MU) 0.1 $2.4M 28k 85.34
Kenvue Common Stock (KVUE) 0.1 $2.4M 110k 21.53
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $2.4M 24k 96.85
Charles Riv Laboratories Intl Common Stock (CRL) 0.1 $2.3M 9.6k 236.40
Zoetis Common Stock (ZTS) 0.1 $2.2M 11k 197.36
Watsco Common Stock (WSO) 0.1 $2.2M 5.2k 428.47
Berkley W R Corp Common Stock (WRB) 0.1 $2.2M 31k 70.72
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.2M 12k 182.09
Citigroup Common Stock (C) 0.1 $2.2M 43k 51.44
Intercontinental Exchange Common Stock (ICE) 0.1 $2.2M 17k 128.43
Teradyne Common Stock (TER) 0.1 $2.2M 20k 108.52
Howmet Aerospace Common Stock (HWM) 0.1 $2.2M 41k 54.12
Idexx Labs Common Stock (IDXX) 0.1 $2.2M 3.9k 555.05
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $2.2M 28k 79.22
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Common Stock Adr (SHEL) 0.1 $2.2M 33k 65.80
Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Common Stock 0.1 $2.2M 63k 34.80
Schwab Strategic Tr Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.1 $2.2M 44k 49.72
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.1 $2.2M 45k 48.14
Aspen Technology Common Stock (AZPN) 0.1 $2.1M 9.7k 220.15
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.1 $2.1M 8.8k 241.77
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.1M 36k 59.32
Salesforce Common Stock (CRM) 0.1 $2.1M 8.0k 263.14
Oracle Corp Common Stock (ORCL) 0.1 $2.1M 20k 105.43
Henry Jack & Assoc Common Stock (JKHY) 0.1 $2.1M 13k 163.41
Rollins Common Stock (ROL) 0.1 $2.0M 47k 43.67
Vail Resorts Common Stock (MTN) 0.1 $2.0M 9.5k 213.47
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $2.0M 50k 40.68
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.1 $2.0M 36k 56.62
Xcel Energy Common Stock (XEL) 0.1 $2.0M 32k 61.91
Kraft Heinz Common Stock (KHC) 0.1 $2.0M 54k 36.98
Costco Wholesale Corp Common Stock (COST) 0.1 $2.0M 3.0k 660.08
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $2.0M 7.3k 273.33
Costar Group Common Stock (CSGP) 0.1 $2.0M 23k 87.39
Schwab Strategic Tr Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.1 $2.0M 41k 48.45
Schwab Strategic Tr Us Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $2.0M 35k 56.40
Morgan Stanley Common Stock (MS) 0.1 $1.9M 20k 93.25
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $1.9M 25k 75.53
Leidos Hldgs Common Stock (LDOS) 0.1 $1.9M 17k 108.24
Bp Plc Spons Common Stock Adr (BP) 0.1 $1.9M 53k 35.40
Cigna Group Common Stock (CI) 0.1 $1.9M 6.2k 299.45
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.1 $1.9M 22k 86.18
Fair Isaac Corporation Common Stock (FICO) 0.1 $1.8M 1.6k 1164.01
Zurn Elkay Wtr Solutions Corp Common Stock (ZWS) 0.1 $1.8M 63k 29.41
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.8M 24k 76.25
Goldman Sachs Group Common Stock (GS) 0.1 $1.8M 4.8k 385.77
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.8M 10k 179.10
Nisource Common Stock (NI) 0.1 $1.8M 68k 26.55
Siteone Landscape Supply Common Stock (SITE) 0.1 $1.8M 11k 162.50
Chemed Corp Common Stock (CHE) 0.1 $1.8M 3.0k 584.75
Boeing Common Stock (BA) 0.1 $1.8M 6.7k 260.66
Saia Common Stock (SAIA) 0.1 $1.8M 4.0k 438.22
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.1 $1.7M 180k 9.64
Thor Inds Common Stock (THO) 0.1 $1.7M 15k 118.25
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $1.7M 2.7k 630.78
Cencora Common Stock (COR) 0.1 $1.7M 8.4k 205.38
Teledyne Technologies Common Stock (TDY) 0.1 $1.7M 3.9k 446.29
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $1.7M 21k 82.90
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.1 $1.7M 3.3k 507.38
Fortive Corp Common Stock (FTV) 0.1 $1.7M 23k 73.63
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Exchange Traded Fund (SPSB) 0.1 $1.7M 57k 29.78
Hasbro Common Stock (HAS) 0.1 $1.7M 33k 51.06
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $1.7M 14k 116.29
American Intl Group Common Stock (AIG) 0.1 $1.7M 25k 67.75
Cvs Health Corp Common Stock (CVS) 0.1 $1.6M 21k 78.96
Advanced Micro Devices Common Stock (AMD) 0.1 $1.6M 11k 147.41
Automatic Data Processing Common Stock (ADP) 0.1 $1.6M 6.9k 232.97
Exponent Common Stock (EXPO) 0.1 $1.6M 18k 88.04
Tjx Cos Common Stock (TJX) 0.1 $1.6M 17k 93.81
Ppl Corp Common Stock (PPL) 0.1 $1.6M 59k 27.10
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.1 $1.6M 10k 155.33
Travelers Cos Common Stock (TRV) 0.1 $1.6M 8.2k 190.49
O Reilly Automotive Common Stock (ORLY) 0.1 $1.6M 1.6k 950.08
Netflix Common Stock (NFLX) 0.1 $1.6M 3.2k 486.88
L3harris Technologies Common Stock (LHX) 0.1 $1.6M 7.4k 210.62
Stryker Corp Common Common Stock (SYK) 0.1 $1.5M 5.1k 299.46
Synopsys Common Stock (SNPS) 0.1 $1.5M 3.0k 514.91
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.1 $1.5M 1.1k 1418.97
General Mtrs Common Stock (GM) 0.1 $1.5M 42k 35.92
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf Exchange Traded Fund (VOOV) 0.1 $1.5M 8.9k 167.96
Realty Income Corp Common Stock (O) 0.1 $1.5M 26k 57.42
Ecolab Common Stock (ECL) 0.1 $1.5M 7.4k 198.35
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.5M 24k 61.11
Conagra Brands Common Stock (CAG) 0.1 $1.5M 51k 28.66
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.5M 28k 51.31
Elevance Health Common Stock (ELV) 0.1 $1.4M 3.1k 471.56
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.1 $1.4M 14k 103.07
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.4M 5.9k 243.84
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.1 $1.4M 30k 47.49
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.4M 7.5k 189.47
Texas Instrs Common Stock (TXN) 0.1 $1.4M 8.4k 170.46
Illinois Tool Wks Common Stock (ITW) 0.1 $1.4M 5.4k 261.94
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $1.4M 7.8k 179.97
Blackstone Common Stock (BX) 0.1 $1.4M 11k 130.92
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $1.4M 19k 72.43
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.0 $1.4M 15k 94.24
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $1.4M 13k 103.45
Qualcomm Common Stock (QCOM) 0.0 $1.4M 9.4k 144.63
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.0 $1.3M 55k 24.48
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.0 $1.3M 5.9k 226.00
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $1.3M 26k 52.10
Colgate Palmolive Common Stock (CL) 0.0 $1.3M 17k 79.71
Mcdonalds Corp Common Stock (MCD) 0.0 $1.3M 4.5k 296.51
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $1.3M 16k 83.84
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.3M 579.00 2286.96
Intuitive Surgical Common Stock (ISRG) 0.0 $1.3M 3.9k 337.36
Spdr Ser Tr Bloomberg Short Term High Yield Bd Etf Exchange Traded Fund (SJNK) 0.0 $1.3M 52k 25.14
Choice Hotels Intl Common Stock (CHH) 0.0 $1.3M 11k 113.30
Ppg Inds Common Stock (PPG) 0.0 $1.3M 8.7k 149.55
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.0 $1.3M 13k 102.88
West Pharmaceutical Svcs Common Stock (WST) 0.0 $1.3M 3.6k 352.12
Ishares Tr Esg Aware U S Aggregate Bd Etf Exchange Traded Fund (EAGG) 0.0 $1.3M 27k 47.74
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $1.3M 5.3k 241.75
Scotts Miracle-gro Common Stock (SMG) 0.0 $1.3M 20k 63.75
Jacobs Solutions Common Stock (J) 0.0 $1.3M 9.7k 129.80
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.0 $1.2M 5.7k 216.94
Marvell Technology Common Stock (MRVL) 0.0 $1.2M 20k 60.31
T-mobile Us Common Stock (TMUS) 0.0 $1.2M 7.6k 160.33
General Dynamics Corp Common Stock (GD) 0.0 $1.2M 4.7k 259.67
Novartis Common Stock Adr (NVS) 0.0 $1.2M 12k 100.97
Arista Networks Common Stock (ANET) 0.0 $1.2M 5.1k 235.51
Monster Beverage Corp Common Stock (MNST) 0.0 $1.2M 21k 57.61
Caterpillar Ins Common Stock (CAT) 0.0 $1.2M 4.0k 295.67
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Exchange Traded Fund (SPIB) 0.0 $1.2M 36k 32.83
Disney Walt Co Disney Common Stock (DIS) 0.0 $1.2M 13k 90.29
Baxter Intl Common Stock (BAX) 0.0 $1.2M 30k 38.66
Dynatrace Common Stock (DT) 0.0 $1.2M 21k 54.69
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.0 $1.2M 12k 98.88
Occidental Pete Corp Common Stock (OXY) 0.0 $1.1M 19k 59.71
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.0 $1.1M 22k 52.04
Booking Hldgs Common Stock (BKNG) 0.0 $1.1M 318.00 3547.22
On Semiconductor Corp Common Stock (ON) 0.0 $1.1M 14k 83.53
Cardinal Health Common Stock (CAH) 0.0 $1.1M 11k 100.80
Dollar Gen Corp Common Stock (DG) 0.0 $1.1M 8.2k 135.95
Invesco Exchange-traded Fd Tr Ii Natl Amt-free Mun Bd Etf Exchange Traded Fund (PZA) 0.0 $1.1M 46k 24.18
Atlassian Corp Cl A Common Stock (TEAM) 0.0 $1.1M 4.5k 237.86
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.0 $1.1M 16k 66.74
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $1.1M 4.1k 259.51
Air Prods & Chems Common Stock (APD) 0.0 $1.0M 3.8k 273.80
United Rentals Common Stock (URI) 0.0 $1.0M 1.8k 573.42
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.0 $1.0M 9.7k 104.00
Iron Mtn Common Stock (IRM) 0.0 $1.0M 14k 69.98
Lowes Cos Common Stock (LOW) 0.0 $990k 4.5k 222.55
Progressive Corp Oh Common Stock (PGR) 0.0 $973k 6.1k 159.28
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $969k 16k 60.07
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.0 $969k 6.7k 145.00
Markel Group Common Stock (MKL) 0.0 $953k 671.00 1419.90
Schwab Charles Corp Common Stock (SCHW) 0.0 $952k 14k 68.80
Icon Plc Ltd Shs Isin#ie0005711209 Common Stock (ICLR) 0.0 $940k 3.3k 283.07
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Exchange Traded Fund (VONV) 0.0 $936k 13k 72.54
Marathon Pete Corp Common Stock (MPC) 0.0 $926k 6.2k 148.36
Sealed Air Corp Common Stock (SEE) 0.0 $904k 25k 36.52
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.0 $903k 13k 67.35
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.0 $899k 16k 57.64
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.0 $896k 9.5k 94.69
NVR Common Stock (NVR) 0.0 $896k 128.00 7000.45
Hca Healthcare Common Stock (HCA) 0.0 $879k 3.2k 270.68
Sherwin-williams Common Stock (SHW) 0.0 $871k 2.8k 311.90
Motorola Solutions Common Stock (MSI) 0.0 $854k 2.7k 313.09
Veralto Corp Common Stock (VLTO) 0.0 $853k 10k 82.26
Autozone Common Stock (AZO) 0.0 $851k 329.00 2585.61
Flexshares Tr Morningstar Global Upstream Nat Res Index Exchange Traded Fund (GUNR) 0.0 $848k 21k 40.95
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $847k 23k 37.60
Deere & Co Common Stock (DE) 0.0 $842k 2.1k 399.87
Fortinet Common Stock (FTNT) 0.0 $834k 14k 58.53
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $828k 7.9k 104.92
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.0 $827k 21k 39.03
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $825k 11k 76.50
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.0 $824k 35k 23.33
Copart Common Stock (CPRT) 0.0 $821k 17k 49.00
Csx Corp Common Stock (CSX) 0.0 $817k 24k 34.67
Otis Worldwide Corp Common Stock (OTIS) 0.0 $812k 9.1k 89.47
Biogen Common Stock (BIIB) 0.0 $811k 3.1k 258.77
Masco Corp Common Stock (MAS) 0.0 $798k 12k 66.98
Paypal Hldgs Common Stock (PYPL) 0.0 $785k 13k 61.41
Raymond James Finl Common Stock (RJF) 0.0 $783k 7.0k 111.50
Parker-hannifin Corp Common Stock (PH) 0.0 $782k 1.7k 460.70
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.0 $782k 8.6k 91.39
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $781k 37k 21.18
S&p Global Common Stock (SPGI) 0.0 $766k 1.7k 440.52
Ishares Tr Core 10 Plus Yr Usd Bd Etf Exchange Traded Fund (ILTB) 0.0 $765k 15k 52.58
Amphenol Corp New Cl A Common Stock (APH) 0.0 $765k 7.7k 99.13
Microchip Technology Common Stock (MCHP) 0.0 $758k 8.4k 90.18
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $757k 15k 51.02
Ishares Tr Morningstar Mid Cap Growth Etf Exchange Traded Fund (IMCG) 0.0 $755k 12k 64.45
Mckesson Corp Common Stock (MCK) 0.0 $751k 1.6k 462.98
Dupont De Nemours Common Stock (DD) 0.0 $749k 9.7k 76.93
Agilent Technologies Common Stock (A) 0.0 $748k 5.4k 139.03
Crh Plc Shs Isin#ie0001827041 Common Stock (CRH) 0.0 $744k 11k 69.16
Global Pmts Common Stock (GPN) 0.0 $738k 5.8k 127.00
Viper Energy Inc Cl A Common Stock (VNOM) 0.0 $730k 23k 31.38
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $730k 6.9k 106.16
Roper Technologies Common Stock (ROP) 0.0 $710k 1.3k 545.17
Huntington Ingalls Inds Common Stock (HII) 0.0 $708k 2.7k 259.64
Intel Corp Common Stock (INTC) 0.0 $704k 14k 50.25
Reliance Common Stock (RS) 0.0 $700k 2.5k 279.68
Caseys Gen Stores Common Stock (CASY) 0.0 $698k 2.5k 274.74
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $697k 3.2k 219.89
Broadridge Finl Solutions Common Stock (BR) 0.0 $688k 3.3k 205.75
Sempra Common Stock (SRE) 0.0 $685k 9.2k 74.73
Omnicom Group Common Stock (OMC) 0.0 $678k 7.8k 86.51
Centene Corp Del Common Stock (CNC) 0.0 $673k 9.1k 74.21
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.0 $668k 10k 64.62
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $668k 26k 25.57
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $666k 5.5k 121.70
Evercore Inc Cl A Common Stock (EVR) 0.0 $661k 3.9k 171.05
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $657k 3.0k 219.57
Fox Corp Cl A Common Stock (FOXA) 0.0 $657k 22k 29.67
Eog Res Common Stock (EOG) 0.0 $656k 5.4k 120.95
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.0 $653k 2.7k 241.20
Avantor Common Stock (AVTR) 0.0 $648k 28k 22.83
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $644k 13k 51.15
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.0 $643k 4.2k 154.59
Ross Stores Common Stock (ROST) 0.0 $629k 4.5k 138.39
Target Corp Common Stock (TGT) 0.0 $617k 4.3k 142.42
Canadian Natural Res Ltd Isin#ca1363851017 Common Stock (CNQ) 0.0 $604k 9.2k 65.52
Marathon Oil Corp Common Stock (MRO) 0.0 $603k 25k 24.16
Humana Common Stock (HUM) 0.0 $602k 1.3k 457.67
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.0 $598k 15k 40.21
Live Nation Entmt Common Stock (LYV) 0.0 $593k 6.3k 93.60
Celanese Corp Del Common Stock (CE) 0.0 $593k 3.8k 155.37
Lululemon Athletica Common Stock (LULU) 0.0 $592k 1.2k 511.29
Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isin#ca11284v1058 Common.. (BEPC) 0.0 $591k 21k 28.79
Wabtec Common Stock (WAB) 0.0 $590k 4.7k 126.90
Quanta Svcs Common Stock (PWR) 0.0 $583k 2.7k 215.80
Ishares Tr Morningstar Small-cap Growth Etf Exchange Traded Fund (ISCG) 0.0 $583k 13k 44.00
Vanguard Index Fds Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.0 $579k 2.7k 218.16
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $577k 8.7k 66.66
Etsy Common Stock (ETSY) 0.0 $576k 7.1k 81.05
Manulife Finl Corp Com Isin#ca56501r1064 Common Stock (MFC) 0.0 $566k 26k 22.10
Cenovus Energy Inc Com Isin#ca15135u1093 Common Stock (CVE) 0.0 $565k 34k 16.65
Aflac Common Stock (AFL) 0.0 $558k 6.8k 82.50
Berry Global Group Common Stock (BERY) 0.0 $555k 8.2k 67.39
Lci Inds Common Stock (LCII) 0.0 $552k 4.4k 125.71
Cubesmart Common Stock (CUBE) 0.0 $550k 12k 46.35
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $546k 12k 46.81
Mgm Resorts Intl Common Stock (MGM) 0.0 $544k 12k 44.68
Brookfield Infrastructure Corporation Registered Shs -a- Isin#ca11275q1072 Common Stock (BIPC) 0.0 $540k 15k 35.28
Us Foods Hldg Corp Common Stock (USFD) 0.0 $539k 12k 45.41
Dow Common Stock (DOW) 0.0 $535k 9.8k 54.84
Cme Group Common Stock (CME) 0.0 $529k 2.5k 210.60
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $521k 2.7k 192.52
Exelon Corp Common Stock (EXC) 0.0 $515k 14k 35.90
Darden Restaurants Common Stock (DRI) 0.0 $509k 3.1k 164.30
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.0 $501k 5.3k 94.08
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.0 $501k 6.4k 78.13
Ulta Beauty Common Stock (ULTA) 0.0 $500k 1.0k 489.99
Ventas Common Stock (VTR) 0.0 $499k 10k 49.84
Littelfuse Common Stock (LFUS) 0.0 $498k 1.9k 267.56
Carrier Global Corp Common Stock (CARR) 0.0 $496k 8.6k 57.45
Martin Marietta Matls Common Stock (MLM) 0.0 $495k 992.00 498.91
Public Storage Common Stock (PSA) 0.0 $491k 1.6k 305.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $487k 15k 33.32
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.0 $485k 4.3k 113.99
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $476k 3.5k 135.85
Public Svc Enterprise Group Common Stock (PEG) 0.0 $469k 7.7k 61.15
Pg&e Corp Common Stock (PCG) 0.0 $465k 26k 18.03
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $459k 14k 32.04
Keysight Technologies Common Stock (KEYS) 0.0 $458k 2.9k 159.09
Northrop Grumman Corp Common Stock (NOC) 0.0 $458k 978.00 468.14
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $457k 6.1k 75.54
Allstate Corp Common Stock (ALL) 0.0 $456k 3.3k 139.98
Entegris Common Stock (ENTG) 0.0 $456k 3.8k 119.82
D R Horton Common Stock (DHI) 0.0 $453k 3.0k 151.98
Dover Corp Common Stock (DOV) 0.0 $450k 2.9k 153.81
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $440k 1.8k 250.70
General Elec Common Stock (GE) 0.0 $435k 3.4k 127.63
Wesco Intl Common Stock (WCC) 0.0 $435k 2.5k 173.88
Spdr Index Shs Fds S&p Emerging Mkts Etf Exchange Traded Fund (SPEM) 0.0 $431k 12k 35.41
Textron Common Stock (TXT) 0.0 $425k 5.3k 80.42
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $417k 5.2k 80.38
Carlyle Group Common Stock (CG) 0.0 $414k 10k 40.69
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $410k 9.6k 42.57
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $405k 4.3k 93.09
Genmab A/s Sponsored Adr Isin#us3723032062 Common Stock Adr (GMAB) 0.0 $404k 13k 31.84
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $402k 2.8k 144.20
Halliburton Common Stock (HAL) 0.0 $402k 11k 36.15
Firstenergy Corp Common Stock (FE) 0.0 $396k 11k 36.66
Vaneck Etf Tr Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.0 $393k 4.6k 84.87
Fiserv Common Stock (FI) 0.0 $392k 2.9k 132.84
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $391k 22k 17.64
Citizens Finl Group Common Stock (CFG) 0.0 $388k 12k 33.14
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.0 $383k 1.7k 229.68
Sensata Technologies Holding Plc Registered Shs Isin#gb00bfmbmt84 Common Stock (ST) 0.0 $383k 10k 37.57
Autodesk Common Stock (ADSK) 0.0 $381k 1.6k 243.48
Aptiv Common Stock (APTV) 0.0 $376k 4.2k 89.72
Owens Corning Common Stock (OC) 0.0 $375k 2.5k 148.23
Prudential Plc Adr Isin#us74435k2042 Common Stock Adr (PUK) 0.0 $373k 17k 22.45
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $369k 1.3k 291.02
International Flavors & Fragrances Common Stock (IFF) 0.0 $360k 4.4k 80.97
Ishares Tr Msci Acwi Low Carbon Target Etf Exchange Traded Fund (CRBN) 0.0 $348k 2.1k 165.48
Moodys Corp Common Stock (MCO) 0.0 $338k 866.00 390.56
Jones Lang Lasalle Common Stock (JLL) 0.0 $334k 1.8k 188.87
Schwab Strategic Tr Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $332k 6.4k 52.20
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.0 $331k 4.2k 78.00
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $330k 2.2k 152.79
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Exchange Traded Fund (JUST) 0.0 $328k 4.8k 67.97
Genuine Parts Common Stock (GPC) 0.0 $322k 2.3k 138.50
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $314k 4.6k 68.31
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $308k 27k 11.38
Teck Res Ltd Cl B Sub Vtg Shs Isin# Ca8787422044 Common Stock (TECK) 0.0 $308k 7.3k 42.27
Lear Corp Common Stock (LEA) 0.0 $306k 2.2k 141.21
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.0 $306k 1.3k 243.90
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $305k 2.2k 140.50
Ishares Inc Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $304k 9.5k 32.06
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $301k 1.5k 199.51
Toyota Mtr Common Stock Adr (TM) 0.0 $301k 1.6k 183.38
Norfolk Southn Corp Common Stock (NSC) 0.0 $297k 1.3k 236.38
Republic Svcs Common Stock (RSG) 0.0 $295k 1.8k 164.91
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $295k 1.2k 253.69
Nucor Corp Common Stock (NUE) 0.0 $291k 1.7k 174.04
Haleon Plc Adr Isin#us4055521003 Common Stock Adr (HLN) 0.0 $291k 35k 8.23
Yum Brands Common Stock (YUM) 0.0 $290k 2.2k 130.66
Align Technology Common Stock (ALGN) 0.0 $284k 1.0k 274.00
Ishares Tr Core S&p Total U S Stk Mkt Etf Exchange Traded Fund (ITOT) 0.0 $283k 2.7k 105.23
Topbuild Corp Common Stock (BLD) 0.0 $282k 753.00 374.26
Electronic Arts Common Stock (EA) 0.0 $281k 2.1k 136.81
Deckers Outdoor Corp Common Stock (DECK) 0.0 $281k 420.00 668.43
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $280k 3.0k 92.25
Waters Corp Common Stock (WAT) 0.0 $280k 849.00 329.23
Regions Finl Corp Common Stock (RF) 0.0 $279k 14k 19.38
Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $271k 35k 7.72
GSK Common Stock Adr (GSK) 0.0 $270k 7.3k 37.06
Crown Hldgs Common Stock (CCK) 0.0 $266k 2.9k 92.09
Ase Indl Hldg Co Ltd Sponsored Adr Isin#us00215w1009 Common Stock Adr (ASX) 0.0 $265k 28k 9.41
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $265k 1.0k 255.32
Centerpoint Energy Common Stock (CNP) 0.0 $264k 9.2k 28.57
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $263k 3.5k 74.46
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Exchange Traded Fund (IVOO) 0.0 $259k 2.8k 93.97
Canadian Pacific Kansas City Ltd Isin# Ca13646k1084 Common Stock (CP) 0.0 $257k 3.2k 79.52
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $256k 2.5k 101.13
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORAN) 0.0 $252k 22k 11.43
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $251k 5.0k 49.83
Garmin Ltd Shs Isin#ch0114405324 Common Stock (GRMN) 0.0 $251k 2.0k 128.54
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $250k 775.00 322.89
Manhattan Assocs Common Stock (MANH) 0.0 $249k 1.2k 215.32
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $249k 1.5k 160.95
Tractor Supply Common Stock (TSCO) 0.0 $249k 1.2k 215.03
Fomento Economico Mex S A B De C V New Isin#us3444191064 Spon Adr Rep Unit1 Ser B Sh & 2 Ser D B Shs.. (FMX) 0.0 $248k 1.9k 130.35
Ball Corp Common Stock (BALL) 0.0 $248k 4.3k 57.52
Bruker Corp Common Stock (BRKR) 0.0 $247k 3.4k 73.48
Mohawk Inds Common Stock (MHK) 0.0 $247k 2.4k 103.50
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $247k 4.6k 53.75
Paycom Software Common Stock (PAYC) 0.0 $247k 1.2k 206.72
Netapp Common Stock (NTAP) 0.0 $246k 2.8k 88.16
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.0 $242k 1.8k 136.38
Simon Ppty Group Common Stock (SPG) 0.0 $241k 1.7k 142.64
Hexcel Corp Common Stock (HXL) 0.0 $239k 3.2k 73.75
Palo Alto Networks Common Stock (PANW) 0.0 $239k 809.00 294.88
Stifel Finl Corp Common Stock (SF) 0.0 $238k 3.4k 69.15
Best Buy Common Stock (BBY) 0.0 $235k 3.0k 78.28
Builders Firstsource Common Stock (BLDR) 0.0 $234k 1.4k 166.94
Altria Group Common Stock (MO) 0.0 $234k 5.8k 40.34
Sk Telecom Co Ltd Sponsored Adr New Isin#us78440p3064 Common Stock Adr (SKM) 0.0 $226k 11k 21.40
Keycorp Common Stock (KEY) 0.0 $225k 16k 14.40
Sysco Corp Common Stock (SYY) 0.0 $224k 3.1k 73.13
Akamai Technologies Common Stock (AKAM) 0.0 $223k 1.9k 118.35
Fortrea Hldgs Common Stock (FTRE) 0.0 $221k 6.3k 34.90
Willscot Hldgs Corp Common Stock (WSC) 0.0 $220k 4.9k 44.50
Flex Ltd Ord Shs Isin#sg9999000020 Common Stock (FLEX) 0.0 $218k 7.2k 30.46
Trex Common Stock (TREX) 0.0 $218k 2.6k 82.79
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $217k 1.2k 178.81
Peabody Energy Corp New Com Par Common Stock (BTU) 0.0 $216k 8.9k 24.32
General Mls Common Stock (GIS) 0.0 $212k 3.3k 65.14
Mplx Lp Com Unit Repstg Ltd Partner Int Common Stock (MPLX) 0.0 $212k 5.8k 36.72
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $210k 3.0k 70.54
Borgwarner Common Stock (BWA) 0.0 $209k 5.8k 35.85
Ferrari N V Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $208k 617.00 337.09
Emcor Group Common Stock (EME) 0.0 $207k 960.00 215.43
Murphy Usa Common Stock (MUSA) 0.0 $206k 579.00 356.56
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $205k 12k 16.98
Olin Corp Com Par $1 Common Stock (OLN) 0.0 $204k 3.8k 53.95
Valero Energy Corp Common Stock (VLO) 0.0 $202k 1.6k 130.00
Coterra Energy Common Stock (CTRA) 0.0 $201k 7.9k 25.52
Fedex Corp Common Stock (FDX) 0.0 $201k 796.00 252.97
Ares Mgmt Corp Com Cl A Common Stock (ARES) 0.0 $201k 1.7k 118.92
Consolidated Edison Common Stock (ED) 0.0 $201k 2.2k 90.97
Ishares Tr Core Total Usd Bd Mkt Etf Exchange Traded Fund (IUSB) 0.0 $201k 4.4k 46.07
Rockwell Automation Common Stock (ROK) 0.0 $200k 643.00 310.48
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $199k 11k 17.89
Zions Bancorporation Common Stock (ZION) 0.0 $197k 4.5k 43.87
Prudential Finl Common Stock (PRU) 0.0 $196k 1.9k 103.71
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $196k 888.00 220.43
Comfort Sys Usa Common Stock (FIX) 0.0 $196k 951.00 205.67
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $194k 1.7k 111.63
Hershey Common Stock (HSY) 0.0 $194k 1.0k 186.44
Iqvia Hldgs Common Stock (IQV) 0.0 $193k 836.00 231.38
Newell Brands Common Stock (NWL) 0.0 $192k 22k 8.68
Pultegroup Common Stock (PHM) 0.0 $192k 1.9k 103.22
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.0 $191k 869.00 219.85
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.0 $190k 2.0k 93.81
Host Hotels & Resorts Common Stock (HST) 0.0 $189k 9.7k 19.47
Axon Enterprise Common Stock (AXON) 0.0 $188k 729.00 258.33
Lamb Weston Hldgs Common Stock (LW) 0.0 $187k 1.7k 108.09
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $185k 1.6k 117.28
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $185k 4.4k 42.52
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $184k 20k 9.11
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $184k 2.6k 71.84
Arcelormittal Sa Ny Registered Shs Isin#us03938l2034 Common Stock (MT) 0.0 $183k 6.4k 28.39
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $182k 2.7k 67.11
Grainger W W Common Stock (GWW) 0.0 $181k 218.00 828.69
Lkq Corp Common Stock (LKQ) 0.0 $180k 3.8k 47.79
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $179k 1.5k 119.91
Whirlpool Corp Common Stock (WHR) 0.0 $178k 1.5k 121.77
Southwest Airls Common Stock (LUV) 0.0 $177k 6.1k 28.88
Medpace Hldgs Common Stock (MEDP) 0.0 $176k 575.00 306.53
Acuity Brands Common Stock (AYI) 0.0 $176k 860.00 204.83
Avery Dennison Corp Common Stock (AVY) 0.0 $176k 870.00 202.16
Reinsurance Group Amer Common Stock (RGA) 0.0 $175k 1.1k 161.78
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $174k 216.00 805.39
Global X Fds Us Infrastructure Dev Etf Exchange Traded Fund (PAVE) 0.0 $171k 5.0k 34.46
Corteva Common Stock (CTVA) 0.0 $171k 3.6k 47.92
State Str Corp Common Stock (STT) 0.0 $170k 2.2k 77.46
Skyworks Solutions Common Stock (SWKS) 0.0 $167k 1.5k 112.42
Diamondback Energy Common Stock (FANG) 0.0 $167k 1.1k 155.08
Ishares Tr Broad Usd High Yield Corporate Bd Etf Exchange Traded Fund (USHY) 0.0 $166k 4.6k 36.35
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $166k 3.9k 42.18
Relx Common Stock Adr (RELX) 0.0 $165k 4.2k 39.66
Commercial Metals Common Stock (CMC) 0.0 $164k 3.3k 50.04
First Tr Exchange Traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.0 $158k 1.7k 94.80
Taylor Morrison Home Corp Com Stk Common Stock (TMHC) 0.0 $158k 3.0k 53.35
Ishares Tr Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $157k 1.5k 101.77
Tetra Tech Common Stock (TTEK) 0.0 $156k 935.00 166.93
Chord Energy Corp Common Stock (CHRD) 0.0 $153k 918.00 166.23
Cadence Bk Common Stock (CADE) 0.0 $151k 5.1k 29.59
Alpha Metallurgical Res Common Stock (AMR) 0.0 $148k 438.00 338.92
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $148k 1.0k 146.25
Healthpeak Pptys Common Stock (DOC) 0.0 $147k 7.4k 19.80
Constellation Energy Corp Common Stock (CEG) 0.0 $146k 1.2k 116.89
Ebay Common Stock (EBAY) 0.0 $146k 3.3k 43.62
Coca Cola Femsa Sab De Cv Spon Adr Repstg 10 Shs Ser L Common Stock Adr (KOF) 0.0 $146k 1.5k 94.64
Spirit Aerosystems Hldgs Inc Cl A Common Stock (SPR) 0.0 $146k 4.6k 31.78
Perusahaan Perseroan Persero P.t. Telekomunikasi Indonesia Adr Rpstg 40 Ser B Common Stock Adr (TLK) 0.0 $145k 5.6k 25.76
Ishares Tr Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $145k 528.00 273.74
Albemarle Corp Common Stock (ALB) 0.0 $144k 998.00 144.48
Hanover Ins Group Common Stock (THG) 0.0 $143k 1.2k 121.42
Epam Sys Common Stock (EPAM) 0.0 $142k 478.00 297.34
American Wtr Wks Common Stock (AWK) 0.0 $141k 1.1k 131.99
Aes Corp Common Stock (AES) 0.0 $140k 7.3k 19.25
Eastman Chem Common Stock (EMN) 0.0 $138k 1.5k 89.82
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $137k 942.00 145.66
BXP Common Stock (BXP) 0.0 $137k 2.0k 70.17
Archer-daniels Midland Common Stock (ADM) 0.0 $137k 1.9k 72.22
Kroger Common Stock (KR) 0.0 $136k 3.0k 45.71
Ishares Tr Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $135k 2.3k 58.73
Ameren Corp Common Stock (AEE) 0.0 $135k 1.9k 72.34
Ishares Tr Global Clean Energy Etf Exchange Traded Fund (ICLN) 0.0 $132k 8.5k 15.57
Ishares Tr U S Technology Etf Exchange Traded Fund (IYW) 0.0 $131k 1.1k 122.75
Tyler Technologies Common Stock (TYL) 0.0 $129k 309.00 418.12
Armstrong World Inds Common Stock (AWI) 0.0 $128k 1.3k 98.32
Block H & R Common Stock (HRB) 0.0 $127k 2.6k 48.37
Cintas Corp Common Stock (CTAS) 0.0 $125k 208.00 602.66
Clorox Common Stock (CLX) 0.0 $125k 878.00 142.59
Welltower Common Stock (WELL) 0.0 $124k 1.4k 90.17
Air Lease Corp Cl A Common Stock (AL) 0.0 $123k 2.9k 41.94
Packaging Corp Amer Common Stock (PKG) 0.0 $123k 753.00 162.91
Catalent Common Stock (CTLT) 0.0 $122k 2.7k 44.93
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $122k 7.1k 17.17
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $120k 137.00 878.29
Apple Hospitality Reit Common Stock (APLE) 0.0 $120k 7.2k 16.61
Woodward Common Stock (WWD) 0.0 $120k 881.00 136.13
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $120k 530.00 225.51
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $119k 9.8k 12.19
Regency Ctrs Corp Common Stock (REG) 0.0 $119k 1.8k 67.00
Camden Ppty Tr Common Stock (CPT) 0.0 $118k 1.2k 99.29
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $118k 935.00 125.63
Principal Finl Group Common Stock (PFG) 0.0 $117k 1.5k 78.67
Paccar Common Stock (PCAR) 0.0 $117k 1.2k 97.65
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $117k 4.9k 23.84
Jabil Common Stock (JBL) 0.0 $116k 907.00 127.40
Maximus Common Stock (MMS) 0.0 $115k 1.4k 83.86
Church & Dwight Common Stock (CHD) 0.0 $115k 1.2k 94.56
Renaissance Re Holdings Ltd Com Isin#bmg7496g1033 Common Stock (RNR) 0.0 $115k 584.00 196.00
Eaton Vance Risk-managed Diversified Equity Income Mutual Fund Closed End (ETJ) 0.0 $113k 15k 7.84
Select Sector Spdr Tr Matls Exchange Traded Fund (XLB) 0.0 $113k 1.3k 85.54
Evergy Common Stock (EVRG) 0.0 $113k 2.2k 52.20
Nexstar Media Group Common Stock (NXST) 0.0 $112k 713.00 156.75
Landstar Sys Common Stock (LSTR) 0.0 $112k 577.00 193.65
Equitable Hldgs Common Stock (EQH) 0.0 $112k 3.3k 33.30
Americold Rlty Tr Common Stock (COLD) 0.0 $111k 3.7k 30.27
Atkore Common Stock (ATKR) 0.0 $109k 682.00 160.00
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Exchange Traded Fund (SPTS) 0.0 $109k 3.7k 29.05
Meritage Homes Corp Common Stock (MTH) 0.0 $109k 623.00 174.20
Concentrix Corp Common Stock (CNXC) 0.0 $108k 1.1k 98.21
Doordash Inc Cl A Common Stock (DASH) 0.0 $107k 1.1k 98.89
Transdigm Group Common Stock (TDG) 0.0 $107k 106.00 1011.60
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $107k 6.5k 16.46
Wintrust Finl Corp Common Stock (WTFC) 0.0 $107k 1.1k 92.75
Installed Bldg Prods Common Stock (IBP) 0.0 $106k 582.00 182.82
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Exchange Traded Fund (VTWO) 0.0 $106k 1.3k 81.10
Churchill Downs Common Stock (CHDN) 0.0 $106k 787.00 134.93
3M Common Stock (MMM) 0.0 $105k 958.00 109.32
Biontech Se Ads Isin#us09075v1026 Common Stock Adr (BNTX) 0.0 $105k 991.00 105.54
Eversource Energy Common Stock (ES) 0.0 $105k 1.7k 61.72
Arrow Electrs Common Stock (ARW) 0.0 $105k 855.00 122.25
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $104k 521.00 199.00
Gildan Activewear Common Stock (GIL) 0.0 $103k 3.1k 33.06
Spdr Ser Tr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $102k 1.1k 95.32
Mueller Inds Common Stock (MLI) 0.0 $102k 2.2k 47.15
Vanguard World Fds Vanguard Matls Etf Exchange Traded Fund (VAW) 0.0 $100k 524.00 189.94
Weyerhaeuser Common Stock (WY) 0.0 $99k 2.9k 34.77
Dentsply Sirona Common Stock (XRAY) 0.0 $98k 2.8k 35.59
Smucker J M Common Stock (SJM) 0.0 $97k 770.00 126.38
Xp Incorporation Registered Shs -a- Isin#kyg982391099 Common Stock (XP) 0.0 $95k 3.7k 26.07
Donaldson Common Stock (DCI) 0.0 $95k 1.5k 65.35
Exlservice Hldgs Common Stock (EXLS) 0.0 $95k 3.1k 30.85
Lennar Corp Cl A Common Stock (LEN) 0.0 $95k 637.00 149.04
Ishares Tr Russell 2500 Etf Exchange Traded Fund (SMMD) 0.0 $95k 1.5k 61.57
Vontier Corp Common Stock (VNT) 0.0 $94k 2.7k 34.55
Bank New York Mellon Corp Common Stock (BK) 0.0 $94k 1.8k 52.05
Cloudflare Inc Cl A Common Stock (NET) 0.0 $93k 1.1k 83.26
Aercap Holding N V Common Stock (AER) 0.0 $93k 1.3k 74.32
Gatx Corp Common Stock (GATX) 0.0 $92k 767.00 120.22
Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $92k 33k 2.80
Sonoco Prods Common Stock (SON) 0.0 $92k 1.6k 55.87
Academy Sports & Outdoors Common Stock (ASO) 0.0 $91k 1.4k 66.00
Block Inc Cl A Common Stock (SQ) 0.0 $90k 1.2k 77.35
Science Applications Intl Corp Common Stock (SAIC) 0.0 $90k 726.00 124.32
Vaneck Etf Tr Amt Free Inter Mun Index Etf Exchange Traded Fund (ITM) 0.0 $88k 1.9k 47.03
Devon Energy Corp Common Stock (DVN) 0.0 $88k 1.9k 45.30
Woodside Energy Ltd Spon Adr Isin#us9802283088 Common Stock Adr (WDS) 0.0 $88k 4.2k 21.09
Lumentum Hldgs Common Stock (LITE) 0.0 $87k 1.7k 52.42
News Corp New Cl A Common Stock (NWSA) 0.0 $86k 3.5k 24.55
Fastenal Common Stock (FAST) 0.0 $86k 1.3k 64.77
Applied Indl Technologies Common Stock (AIT) 0.0 $86k 498.00 172.69
White Mountains Insurance Group Ltd Isin#bmg9618e1075 Common Stock (WTM) 0.0 $86k 57.00 1505.02
Royal Caribbean Group Isin#lr0008862868 Common Stock (RCL) 0.0 $84k 651.00 129.49
Signet Jewelers Ltd Shs Isin#bmg812761002 Common Stock (SIG) 0.0 $84k 782.00 107.26
Cognex Corp Common Stock (CGNX) 0.0 $83k 2.0k 41.74
Oneok Common Stock (OKE) 0.0 $83k 1.2k 70.22
Netease Inc Sponsored Adr Isin#us64110w1027 Common Stock Adr (NTES) 0.0 $82k 884.00 93.16
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $82k 431.00 190.96
Xylem Common Stock (XYL) 0.0 $82k 717.00 114.36
Heico Corp Common Stock (HEI) 0.0 $81k 453.00 178.87
Vipshop Hldgs Ltd Spons Adr Isin#us92763w1036 Common Stock Adr (VIPS) 0.0 $81k 4.5k 17.76
Merit Med Sys Common Stock (MMSI) 0.0 $81k 1.1k 75.96
Nrg Energy Common Stock (NRG) 0.0 $80k 1.6k 51.70
Adtalem Global Ed Common Stock (ATGE) 0.0 $79k 1.3k 58.95
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $78k 201.00 388.68
Hancock Whitney Corp Common Stock (HWC) 0.0 $77k 1.6k 48.59
Integer Hldgs Corp Common Stock (ITGR) 0.0 $77k 779.00 99.08
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $77k 2.3k 34.18
Simply Good Foods Common Stock (SMPL) 0.0 $77k 1.9k 39.60
Amphastar Pharmaceuticals Inc Del Common Stock (AMPH) 0.0 $77k 1.2k 61.85
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $77k 1.1k 72.03
Hess Corp Common Stock (HES) 0.0 $77k 532.00 144.16
Walgreens Boots Alliance Common Stock (WBA) 0.0 $76k 2.9k 26.11
Trinet Group Common Stock (TNET) 0.0 $76k 639.00 118.93
Newmont Corp Common Stock (NEM) 0.0 $76k 1.8k 41.39
Dte Energy Common Stock (DTE) 0.0 $76k 685.00 110.26
Spdr Ser Tr Spdr Nyse Tech Etf Exchange Traded Fund (XNTK) 0.0 $76k 460.00 164.15
Capital One Finl Corp Common Stock (COF) 0.0 $75k 573.00 131.12
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $75k 970.00 77.32
Credicorp Ltd Com Isin#bmg2519y1084 Common Stock (BAP) 0.0 $75k 499.00 149.93
Columbia Bkg Sys Common Stock (COLB) 0.0 $75k 2.8k 26.68
Fuller H B Common Stock (FUL) 0.0 $74k 914.00 81.41
Wipro Ltd Spon Adr Repstg 1 Sh Isin#us97651m1099 Common Stock Adr (WIT) 0.0 $74k 13k 5.57
Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 Common Stock (AXTA) 0.0 $73k 2.2k 33.97
International Paper Common Stock (IP) 0.0 $73k 2.0k 36.15
Hf Sinclair Corp Common Stock (DINO) 0.0 $73k 1.3k 55.57
Newmarket Corp Common Stock (NEU) 0.0 $73k 133.00 545.83
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $72k 538.00 133.36
Edison Intl Common Stock (EIX) 0.0 $71k 999.00 71.49
Fifth Third Bancorp Common Stock (FITB) 0.0 $71k 2.1k 34.49
Option Care Health Common Stock (OPCH) 0.0 $71k 2.1k 33.69
Resmed Common Stock (RMD) 0.0 $70k 408.00 172.02
Stericycle Common Stock (SRCL) 0.0 $70k 1.4k 49.56
Vanguard World Fds Vanguard Utils Etf Exchange Traded Fund (VPU) 0.0 $70k 510.00 137.07
Championx Corp Common Stock (CHX) 0.0 $69k 2.4k 29.21
Hologic Common Stock (HOLX) 0.0 $69k 970.00 71.45
Mettler-toledo Intl Common Stock (MTD) 0.0 $69k 57.00 1212.96
Dexcom Common Stock (DXCM) 0.0 $69k 557.00 124.09
Helmerich & Payne Common Stock (HP) 0.0 $69k 1.9k 36.22
Carmax Common Stock (KMX) 0.0 $69k 894.00 76.74
Cms Energy Corp Common Stock (CMS) 0.0 $68k 1.2k 58.07
Generac Hldgs Common Stock (GNRC) 0.0 $68k 523.00 129.24
Murphy Oil Corp Common Stock (MUR) 0.0 $67k 1.6k 42.66
Cdw Corp Common Stock (CDW) 0.0 $67k 295.00 227.32
Ryder Sys Common Stock (R) 0.0 $67k 582.00 115.06
Lancaster Colony Corp Common Stock (LANC) 0.0 $67k 401.00 166.39
Endava Plc Adr Isin#us29260v1052 Common Stock (DAVA) 0.0 $67k 855.00 77.85
Ishares Tr U S Finl Svcs Etf Exchange Traded Fund (IYG) 0.0 $66k 369.00 179.21
First Indl Rlty Tr Common Stock (FR) 0.0 $66k 1.3k 52.67
Federated Hermes Inc Cl B Common Stock (FHI) 0.0 $66k 1.9k 33.86
Select Sector Spdr Tr Utils Exchange Traded Fund (XLU) 0.0 $66k 1.0k 63.33
Monday Com Ltd Registered Shs Isin#il0011762130 Common Stock (MNDY) 0.0 $66k 349.00 187.81
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.0 $65k 3.6k 17.84
Moderna Common Stock (MRNA) 0.0 $64k 646.00 99.45
Digital Rlty Tr Common Stock (DLR) 0.0 $64k 476.00 134.58
Ubs Group Ag Shs Isin#ch0244767585 Common Stock (UBS) 0.0 $64k 2.1k 30.90
Lattice Strategies Tr Hartford Disciplined Us Equity Etf Exchange Traded Fund (HDUS) 0.0 $64k 1.4k 46.47
Expeditors Intl Wash Common Stock (EXPD) 0.0 $64k 501.00 127.20
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $64k 883.00 71.96
Stride Common Stock (LRN) 0.0 $62k 1.0k 59.37
Silicon Laboratories Inc Oc-com Common Stock (SLAB) 0.0 $62k 470.00 132.27
Spdr Ser Tr Bloomberg High Yield Bd Etf Exchange Traded Fund (JNK) 0.0 $62k 654.00 94.73
Graco Common Stock (GGG) 0.0 $62k 713.00 86.76
Agnc Invt Corp Common Stock (AGNC) 0.0 $61k 6.2k 9.81
Insight Enterprises Common Stock (NSIT) 0.0 $61k 343.00 177.19
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $59k 2.3k 25.32
Tapestry Common Stock (TPR) 0.0 $59k 1.6k 36.81
F N B Corp Pa Common Stock (FNB) 0.0 $59k 4.3k 13.77
Dollar Tree Common Stock (DLTR) 0.0 $59k 413.00 142.05
Csg Sys Intl Common Stock (CSGS) 0.0 $59k 1.1k 53.21
Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS) 0.0 $58k 893.00 64.93
Dycom Inds Common Stock (DY) 0.0 $58k 500.00 115.09
Honda Mtr Ltd Adr Representing 2 Ord Common Stock Adr (HMC) 0.0 $58k 1.9k 30.91
Sterling Infrastructure Common Stock (STRL) 0.0 $57k 649.00 87.93
Kimco Rlty Corp Common Stock (KIM) 0.0 $57k 2.7k 21.31
Ocugen Common Stock (OCGN) 0.0 $57k 98k 0.57
Avalonbay Cmntys Common Stock (AVB) 0.0 $56k 301.00 187.22
HP Common Stock (HPQ) 0.0 $56k 1.8k 30.09
Ziff Davis Common Stock (ZD) 0.0 $56k 827.00 67.19
Post Hldgs Common Stock (POST) 0.0 $55k 628.00 88.06
Progress Software Corp Common Stock (PRGS) 0.0 $55k 1.0k 54.30
Graphic Packaging Hldg Common Stock (GPK) 0.0 $55k 2.2k 24.65
Otter Tail Corp Common Stock (OTTR) 0.0 $55k 644.00 84.97
Kontoor Brands Common Stock (KTB) 0.0 $54k 864.00 62.42
First Finl Bankshares Common Stock (FFIN) 0.0 $52k 1.7k 30.30
Hsbc Hldgs Plc Spons Common Stock Adr (HSBC) 0.0 $52k 1.3k 40.54
Sanmina Corp Common Stock (SANM) 0.0 $51k 1.0k 51.37
Invesco Exchange-traded Fd Tr Water Res Etf Exchange Traded Fund (PHO) 0.0 $51k 839.00 60.86
Idex Corp Common Stock (IEX) 0.0 $51k 234.00 217.11
Pinterest Inc Cl A Common Stock (PINS) 0.0 $51k 1.4k 37.04
Factset Resh Sys Common Stock (FDS) 0.0 $51k 106.00 477.05
Vaneck Etf Tr Morningstar Intl Moat Etf Exchange Traded Fund (MOTI) 0.0 $50k 1.6k 31.14
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $50k 2.7k 18.54
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 Common Stock (NCLH) 0.0 $50k 2.5k 20.04
Nuveen Dow 30 Dynamic Overwrite Mutual Fund Closed End (DIAX) 0.0 $50k 3.5k 14.00
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Exchange Traded Fund (BBCA) 0.0 $49k 769.00 64.12
Primerica Common Stock (PRI) 0.0 $49k 239.00 205.76
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $49k 243.00 199.74
Nasdaq Common Stock (NDAQ) 0.0 $48k 825.00 58.14
Autonation Common Stock (AN) 0.0 $48k 319.00 150.18
Dominos Pizza Common Stock (DPZ) 0.0 $48k 116.00 412.23
Vanguard Intl Equity Index Fds Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $47k 731.00 64.48
Interdigital Common Stock (IDCC) 0.0 $47k 434.00 108.54
Cirrus Logic Common Stock (CRUS) 0.0 $46k 556.00 83.19
Exelixis Common Stock (EXEL) 0.0 $46k 1.9k 23.99
Synchrony Finl Common Stock (SYF) 0.0 $45k 1.2k 38.19
Xpo Common Stock (XPO) 0.0 $45k 513.00 87.59
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.0 $45k 522.00 85.46
Caesars Entmt Common Stock (CZR) 0.0 $44k 927.00 46.88
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $43k 601.00 72.03
Verisign Common Stock (VRSN) 0.0 $43k 210.00 205.96
Proshares Tr S&p 500 Divid Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $43k 450.00 95.20
Crocs Common Stock (CROX) 0.0 $42k 454.00 93.41
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 0.0 $41k 1.4k 28.61
Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 Common Stock Adr (SIMO) 0.0 $41k 671.00 61.27
Apa Corp Common Stock (APA) 0.0 $41k 1.1k 35.88
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Stmicroelectronics Nv Shs N Y Registry Common Stock (STM) 0.0 $9.9k 198.00 50.13
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Dr Reddy Labs Common Stock Adr (RDY) 0.0 $7.9k 114.00 69.58
Qiagen Nv R/s Eff 01/30/2024 1 Old/ 0.97 New Cu N72482149 Qiagen Nv Common Stock 0.0 $7.9k 181.00 43.52
Schein Henry Common Stock (HSIC) 0.0 $7.9k 104.00 75.71
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Schwab Strategic Tr Emerging Mkts Equity Etf Exchange Traded Fund (SCHE) 0.0 $7.8k 314.00 24.79
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Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 Pfd Isin#us4655621062 Common Stock Adr (ITUB) 0.0 $7.4k 1.1k 6.94
Coty Inc Com Cl A Common Stock (COTY) 0.0 $7.3k 584.00 12.42
Diodes Common Stock (DIOD) 0.0 $7.1k 88.00 80.52
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Rb Global Inc Com Isin#ca74935q1072 Common Stock (RBA) 0.0 $7.0k 104.00 66.89
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Smith & Nephew P L C Common Stock Adr (SNN) 0.0 $6.5k 240.00 27.28
Regal Rexnord Corp Common Stock (RRX) 0.0 $6.5k 44.00 148.02
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Chart Inds Inc Com Par $0 01 Common Stock (GTLS) 0.0 $6.1k 45.00 136.33
Hello Group Inc Adr Isin#us4234031049 Common Stock Adr (MOMO) 0.0 $6.1k 871.00 6.95
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Common Stock Adr (LYG) 0.0 $6.0k 2.5k 2.39
Rli Corp Common Stock (RLI) 0.0 $5.9k 44.00 133.11
Solaredge Technologies Common Stock (SEDG) 0.0 $5.8k 62.00 93.60
Invesco Exchange-traded Fd Tr Ii S&p Global Water Index Etf Exchange Traded Fund (CGW) 0.0 $5.7k 108.00 53.01
Jetblue Awys Corp Common Stock (JBLU) 0.0 $5.6k 1.0k 5.55
Ennis Common Stock (EBF) 0.0 $5.5k 251.00 21.91
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $5.5k 200.00 27.43
Chemours Common Stock (CC) 0.0 $5.4k 170.00 31.54
Viatris Common Stock (VTRS) 0.0 $5.3k 489.00 10.83
Workiva Inc Com Cl A Common Stock (WK) 0.0 $5.3k 52.00 101.54
Silgan Hldgs Common Stock (SLGN) 0.0 $5.2k 114.00 45.25
Stellantis N V Shs Isin#nl00150001q9 Common Stock (STLA) 0.0 $5.1k 219.00 23.36
Omega Healthcare Invs Common Stock (OHI) 0.0 $5.1k 165.00 30.66
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Roivant Sciences Limited Registered Shs Isin#bmg762791017 Common Stock (ROIV) 0.0 $5.1k 450.00 11.23
Marketaxess Hldgs Common Stock (MKTX) 0.0 $5.0k 17.00 292.82
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $4.9k 32.00 152.44
Coupang Inc Cl A Common Stock (CPNG) 0.0 $4.9k 301.00 16.19
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $4.8k 34.00 142.44
Pacira Biosciences Common Stock (PCRX) 0.0 $4.8k 143.00 33.74
Rxo Common Stock (RXO) 0.0 $4.7k 200.00 23.26
Teladoc Health Common Stock (TDOC) 0.0 $4.6k 212.00 21.55
Tortoise Midstream Energy Mutual Fund Closed End (NTG) 0.0 $4.5k 130.00 34.76
Staar Surgical Co Com New Par $0 01 Common Stock (STAA) 0.0 $4.4k 142.00 31.21
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $4.3k 784.00 5.47
Old Rep Intl Corp Common Stock (ORI) 0.0 $4.1k 140.00 29.40
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $4.1k 175.00 23.46
Global X Fds S&p 500 Covered Call Etf Exchange Traded Fund (XYLD) 0.0 $4.0k 101.00 39.44
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $4.0k 52.00 76.06
Ensign Group Common Stock (ENSG) 0.0 $3.9k 35.00 112.20
Spectrum Brands Hldgs Common Stock (SPB) 0.0 $3.7k 47.00 79.77
Privia Health Group Common Stock (PRVA) 0.0 $3.6k 158.00 23.03
Ellington Finl Common Stock (EFC) 0.0 $3.4k 270.00 12.71
Phinia Common Stock (PHIN) 0.0 $3.4k 111.00 30.29
Farmland Partners Common Stock (FPI) 0.0 $3.3k 263.00 12.48
Targa Res Corp Common Stock (TRGP) 0.0 $3.2k 37.00 86.86
Incyte Corp Common Stock (INCY) 0.0 $3.1k 50.00 62.80
Blackline Common Stock (BL) 0.0 $3.1k 49.00 62.45
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $3.0k 113.00 26.97
Parsons Corp Del Sr Nt Conv 0.250 08/15/25 B/e Dtd 08/15/21 Coupon Bearing Bond 0.0 $2.9k 2.0k 1.43
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Exchange Traded Fund (RWO) 0.0 $2.8k 64.00 43.70
Freshpet Common Stock (FRPT) 0.0 $2.7k 31.00 86.77
Sumitomo Mitsui Finl Group Inc Spons Adr Isin#us86562m2098 Common Stock Adr (SMFG) 0.0 $2.7k 277.00 9.68
Invesco Exchange-traded Fd Tr Ii Emerging Mkts Sovereign Debt Etf Exchange Traded Fund (PCY) 0.0 $2.6k 126.00 20.62
Jazz Pharmaceuticals Plc Shs Usd Isin#ie00b4q5zn47 Common Stock (JAZZ) 0.0 $2.6k 21.00 123.00
Akamai Technologies Inc Fxd Rt Sr Nt Conv 0.125 05/01/25 B/e Dtd 05/01/19 Coupon Bearing Bond 0.0 $2.5k 2.0k 1.27
Guidewire Software Common Stock (GWRE) 0.0 $2.5k 23.00 109.04
Bank Amer Corp Non Cumulative Perpetual Conv Pfd Ser L Convertible Preferred Stock (BAC.PL) 0.0 $2.4k 2.00 1205.50
Albany Intl Corp New Cl A Common Stock (AIN) 0.0 $2.4k 24.00 98.21
Terreno Rlty Corp Common Stock (TRNO) 0.0 $2.3k 37.00 62.68
Epr Pptys Pfd Conv Ser C 5 75 Convertible Preferred Stock (EPR.PC) 0.0 $2.3k 108.00 21.30
Mizuho Financial Group Common Stock Adr (MFG) 0.0 $2.1k 621.00 3.44
Macys Common Stock (M) 0.0 $2.1k 106.00 20.12
United Sts Stl Corp Common Stock (X) 0.0 $2.1k 43.00 48.65
Coherent Corp Common Stock (COHR) 0.0 $2.0k 47.00 43.53
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 107.00 18.93
Wynn Resorts Common Stock (WYNN) 0.0 $2.0k 22.00 91.09
Equity Comwlth Cum Conv Pfd Ser D 6 5 Preferred Stock (EQC.PD) 0.0 $1.9k 77.00 25.13
Nextera Energy Inc Corporate Unit Conv Pfd 6.926 Qtly Cpn Perp Mty Convertible Preferred Stock (NEE.PR) 0.0 $1.9k 50.00 38.12
Tripadvisor Common Stock (TRIP) 0.0 $1.9k 87.00 21.53
Dt Midstream Common Stock (DTM) 0.0 $1.9k 34.00 54.79
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $1.8k 11.00 164.82
Harley Davidson Common Stock (HOG) 0.0 $1.7k 47.00 36.83
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 0.86
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Common Stock Adr (BUD) 0.0 $1.7k 26.00 64.62
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $1.6k 115.00 14.27
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $1.6k 21.00 75.90
Chesapeake Utils Corp Common Stock (CPK) 0.0 $1.6k 15.00 105.60
Nov Common Stock (NOV) 0.0 $1.5k 75.00 20.28
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5k 30.00 49.10
Draftkings Inc New Cl A Common Stock (DKNG) 0.0 $1.4k 39.00 35.26
Olaplex Hldgs Common Stock (OLPX) 0.0 $1.4k 537.00 2.54
Kinsale Cap Group Common Stock (KNSL) 0.0 $1.3k 4.00 335.00
Western New Eng Bancorp Common Stock (WNEB) 0.0 $1.3k 141.00 9.00
Certara Common Stock (CERT) 0.0 $1.2k 71.00 17.59
Victorias Secret & Co Common Stock (VSCO) 0.0 $1.2k 45.00 26.53
Invitation Homes Common Stock (INVH) 0.0 $1.1k 33.00 34.12
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $1.1k 16.00 69.00
Guidewire Software Inc Fxd Rt Sr Nt Conv 1.250 03/15/25 B/e Dtd 03/13/18 Coupon Bearing Bond 0.0 $1.1k 1.0k 1.10
Descartes Sys Group Common Stock (DSGX) 0.0 $1.1k 13.00 84.08
Noble Corporation Plc Wt 04.02.28 On Noble Isin#gb00bkpbj119 Warrant (NE.WS) 0.0 $1.1k 37.00 28.97
Pearson Common Stock Adr (PSO) 0.0 $1.1k 86.00 12.29
Orix Corp Common Stock Adr (IX) 0.0 $1.0k 11.00 93.36
Fresenius Med Care Ag Spons Adr Repstg Shs Isin#us3580291066 Common Stock Adr (FMS) 0.0 $1.0k 49.00 20.84
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 1.01
Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 Common Stock (NU) 0.0 $999.996000 120.00 8.33
Icl Group Ltd Registered Shs Isin#il0002810146 Common Stock (ICL) 0.0 $982.003300 193.00 5.09
Noble Corporation Plc Wts Exp 02/04/28 Isin#gb00bkpbj226 Warrant (NE.WS.A) 0.0 $958.999300 37.00 25.92
Ingevity Corp Common Stock (NGVT) 0.0 $944.000000 20.00 47.20
Aptargroup Common Stock (ATR) 0.0 $864.999800 7.00 123.57
Futu Hldgs Ltd Sponsored Adr Isin#us36118l1061 Common Stock Adr (FUTU) 0.0 $819.000000 15.00 54.60
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $810.000000 32.00 25.31
Wpp Plc New Adr Isin#us92937a1025 Common Stock Adr (WPP) 0.0 $808.999400 17.00 47.59
Banco Santander Sa Adr Isin#us05964h1059 Common Stock Adr (SAN) 0.0 $799.000700 193.00 4.14
Essential Utils Common Stock (WTRG) 0.0 $783.999300 21.00 37.33
Argenx Se Spons Ads Isin# Us04016x1019 Common Stock (ARGX) 0.0 $761.000000 2.00 380.50
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $696.000800 22.00 31.64
Nomura Hldgs Common Stock Adr (NMR) 0.0 $600.002900 133.00 4.51
Advansix Common Stock (ASIX) 0.0 $599.000000 20.00 29.95
Deutsche Bank Ag Namen Akt Isin#de0005140008 Common Stock (DB) 0.0 $542.000000 40.00 13.55
Magna International Inc Com Isin#ca5592224011 Common Stock (MGA) 0.0 $531.999900 9.00 59.11
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.0 $522.000000 60.00 8.70
Wix Com Ltd Shs Isin#il0011301780 Common Stock (WIX) 0.0 $492.000000 4.00 123.00
Sea Ltd Adr Isin#us81141r1005 Common Stock Adr (SE) 0.0 $486.000000 12.00 40.50
Cyberark Software Ltd Shs Isin#il0011334468 Common Stock (CYBR) 0.0 $438.000000 2.00 219.00
Noble Corporation Plc Registered Shs -a- Isin#gb00bmxnwh07 Common Stock (NE) 0.0 $432.999900 9.00 48.11
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Common Stock Adr (TEVA) 0.0 $355.000800 34.00 10.44
Grab Hldgs Ltd Cl A Ord Isin#kyg4124c1096 Common Stock (GRAB) 0.0 $313.000800 93.00 3.37
Barclays Plc Adr Isin#us06738e2046 Common Stock Adr (BCS) 0.0 $298.999200 38.00 7.87
Workday Inc Cl A Common Stock (WDAY) 0.0 $276.000000 1.00 276.00
Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $260.998500 67.00 3.90
Mattel Common Stock (MAT) 0.0 $227.000400 12.00 18.92
Blade Air Mobility Inc Wt Pur Cl A Exp Exp 05/07/26 Warrant (BLDEW) 0.0 $210.000000 600.00 0.35
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Exchange Traded Fund (EMB) 0.0 $113.000000 1.00 113.00
Tidewater Inc New Wt Exp Exp 11/14/24 Warrant (TDW.WS) 0.0 $45.000000 9.00 5.00
Vanguard Charlotte Fds Total Intl Bd Etf Exchange Traded Fund (BNDX) 0.0 $29.000000 1.00 29.00
Vimeo Common Stock (VMEO) 0.0 $4.000000 1.00 4.00
Sema4 Hldgs Corp Wt Exp Exp 07/22/26 Warrant (WGSWW) 0.0 $4.000000 400.00 0.01