Td Private Client Wealth

Td Private Client Wealth as of March 31, 2024

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1215 positions in its portfolio as reported in the March 2024 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 $194M 371k 523.07
Spdr Ser Tr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 5.0 $152M 2.5M 61.53
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Exchange Traded Fund (VMBS) 3.6 $110M 2.4M 45.61
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 3.5 $106M 1.4M 74.22
Ishares Tr U S Treas Bd Etf Exchange Traded Fund (GOVT) 3.4 $104M 4.6M 22.77
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 2.9 $88M 1.1M 81.78
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.4 $72M 394k 182.61
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 1.8 $54M 103k 525.73
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 1.8 $54M 924k 58.07
Microsoft Corp Common Stock (MSFT) 1.7 $53M 125k 421.76
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 1.7 $53M 681k 77.31
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 1.5 $45M 255k 175.27
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.4 $43M 128k 337.05
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.2 $37M 83k 444.01
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.2 $37M 76k 480.70
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 1.2 $36M 313k 115.81
Ishares Tr Core Divid Growth Etf Exchange Traded Fund (DGRO) 1.2 $36M 621k 58.06
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 1.1 $34M 662k 51.60
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGIB) 1.1 $34M 659k 51.60
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 1.1 $33M 109k 304.71
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.0 $30M 379k 79.86
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.0 $29M 343k 84.44
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 0.9 $29M 176k 162.86
Ishares Tr 10-20 Yr Treas Bd Etf Exchange Traded Fund (TLH) 0.9 $29M 272k 105.03
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 0.9 $28M 80k 344.20
Nvidia Corp Common Stock (NVDA) 0.9 $26M 29k 903.75
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.8 $25M 417k 60.74
Amazon Common Stock (AMZN) 0.8 $25M 139k 180.54
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.7 $22M 125k 179.11
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.7 $22M 270k 80.78
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.7 $21M 112k 186.81
Alphabet Inc Cl A Common Stock (GOOGL) 0.6 $20M 129k 151.01
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 0.6 $19M 178k 108.92
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 0.6 $19M 249k 76.67
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $19M 94k 200.30
Apple Common Stock (AAPL) 0.6 $18M 107k 171.80
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 0.6 $18M 138k 131.24
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.6 $18M 196k 90.44
Meta Platforms Inc Cl A Common Stock (META) 0.5 $17M 34k 485.58
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.5 $17M 149k 110.52
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.5 $16M 169k 94.66
Visa Inc Com Cl A Common Stock (V) 0.5 $15M 55k 279.28
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.5 $14M 173k 80.51
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $13M 63k 210.30
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.4 $13M 257k 51.28
Lilly Eli & Co Common Stock (LLY) 0.4 $13M 17k 777.96
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.4 $12M 49k 249.86
Chevron Corp Common Stock (CVX) 0.4 $12M 76k 157.74
Abbvie Common Stock (ABBV) 0.4 $12M 65k 182.10
Merck & Co Common Stock (MRK) 0.4 $12M 89k 131.95
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.4 $11M 21k 524.34
Verizon Communications Common Stock (VZ) 0.3 $10M 249k 41.96
Unitedhealth Group Common Stock (UNH) 0.3 $10M 21k 494.70
Philip Morris Intl Common Stock (PM) 0.3 $10M 110k 91.62
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.3 $10M 211k 47.44
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.3 $9.5M 131k 72.63
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.3 $9.4M 125k 75.40
Ishares Tr Short Treas Bd Etf Exchange Traded Fund (SHV) 0.3 $9.2M 83k 110.54
Broadcom Common Stock (AVGO) 0.3 $8.9M 6.7k 1325.41
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $8.6M 21k 420.52
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Exchange Traded Fund (VWOB) 0.3 $8.6M 134k 63.85
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Exchange Tra.. (VONG) 0.3 $8.4M 97k 86.67
Mastercard Inc Cl A Common Stock (MA) 0.3 $8.3M 17k 481.57
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.3 $8.3M 88k 93.48
Us Bancorp Del Common Stock (USB) 0.3 $8.1M 182k 44.70
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.3 $8.0M 82k 97.94
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.3 $8.0M 284k 28.04
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.3 $7.7M 27k 288.03
Linde Plc New Shs Isin#ie000s9ys762 Common Stock (LIN) 0.2 $7.4M 16k 464.32
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.2 $7.1M 35k 205.72
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $7.1M 31k 228.59
Procter & Gamble Common Stock (PG) 0.2 $6.9M 42k 162.25
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Exchange Traded Fund (HYLB) 0.2 $6.8M 190k 35.71
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.2 $6.7M 73k 92.72
Walmart Common Stock (WMT) 0.2 $6.5M 108k 60.17
Cisco Sys Common Stock (CSCO) 0.2 $6.4M 129k 49.91
Home Depot Common Stock (HD) 0.2 $6.4M 17k 383.60
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Exchange Traded Fund (BLV) 0.2 $6.3M 87k 72.33
Wells Fargo & Co Common Stock (WFC) 0.2 $6.2M 107k 57.96
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.2 $6.1M 130k 46.48
Intuit Common Stock (INTU) 0.2 $6.0M 9.3k 650.00
Amgen Common Stock (AMGN) 0.2 $6.0M 21k 284.32
American Elec Pwr Common Stock (AEP) 0.2 $6.0M 69k 86.10
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.2 $5.9M 23k 259.90
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.2 $5.7M 5.9k 970.47
Duke Energy Corp Common Stock (DUK) 0.2 $5.7M 59k 96.71
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.2 $5.6M 111k 50.60
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $5.5M 36k 152.26
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $5.5M 127k 43.35
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $5.5M 48k 114.14
Prologis Common Stock (PLD) 0.2 $5.4M 42k 130.22
Nextera Energy Common Stock (NEE) 0.2 $5.4M 84k 63.91
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $5.4M 13k 418.01
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.2 $5.2M 60k 87.15
Cadence Design Sys Common Stock (CDNS) 0.2 $5.2M 17k 311.28
Servicenow Common Stock (NOW) 0.2 $5.1M 6.7k 762.40
Williams Cos Common Stock (WMB) 0.2 $5.1M 132k 38.97
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $5.1M 32k 161.60
Phillips 66 Common Stock (PSX) 0.2 $5.1M 31k 163.34
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.2 $5.1M 47k 107.89
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.2 $5.0M 103k 48.60
Bank Amer Corp Common Stock (BAC) 0.2 $5.0M 132k 37.92
Union Pac Corp Common Stock (UNP) 0.2 $5.0M 20k 245.93
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.2 $5.0M 72k 68.83
Lam Resh Corp Common Stock (LRCX) 0.2 $4.9M 5.1k 971.57
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $4.9M 40k 123.18
Rtx Corp Common Stock (RTX) 0.2 $4.9M 50k 97.53
Coca Cola Common Stock (KO) 0.2 $4.9M 80k 61.18
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.9M 11k 454.87
Uber Technologies Common Stock (UBER) 0.2 $4.9M 63k 76.99
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $4.8M 14k 346.61
Cummins Common Stock (CMI) 0.2 $4.8M 16k 294.65
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $4.8M 19k 250.04
Kla Corp Common Stock (KLAC) 0.2 $4.7M 6.8k 698.57
Applied Matls Common Stock (AMAT) 0.2 $4.7M 23k 206.23
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.2 $4.6M 60k 77.73
Gartner Common Stock (IT) 0.2 $4.6M 9.6k 476.67
Metlife Common Stock (MET) 0.1 $4.5M 61k 74.11
Ametek Common Stock (AME) 0.1 $4.5M 25k 182.90
Paychex Common Stock (PAYX) 0.1 $4.5M 36k 122.80
Vulcan Matls Common Stock (VMC) 0.1 $4.4M 16k 272.92
Emerson Elec Common Stock (EMR) 0.1 $4.4M 39k 113.42
Pepsico Common Stock (PEP) 0.1 $4.3M 25k 175.01
Johnson & Johnson Common Stock (JNJ) 0.1 $4.1M 26k 158.19
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.1 $4.1M 60k 68.22
Ameriprise Finl Common Stock (AMP) 0.1 $4.0M 9.2k 438.44
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.1 $4.0M 95k 41.77
Verisk Analytics Common Stock (VRSK) 0.1 $3.9M 17k 235.73
Blackrock Common Stock (BLK) 0.1 $3.9M 4.7k 833.70
Gilead Sciences Common Stock (GILD) 0.1 $3.9M 53k 73.25
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $3.8M 33k 117.21
American Express Common Stock (AXP) 0.1 $3.8M 17k 227.69
At&t Common Stock (T) 0.1 $3.8M 214k 17.60
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $3.7M 14k 264.20
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.1 $3.7M 29k 130.73
Analog Devices Common Stock (ADI) 0.1 $3.7M 19k 197.79
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.7M 6.4k 581.19
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.1 $3.7M 36k 102.28
Abbott Labs Common Stock (ABT) 0.1 $3.7M 33k 113.66
Exxon Mobil Corp Common Stock (XOM) 0.1 $3.7M 32k 116.24
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $3.6M 17k 208.27
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $3.6M 43k 84.09
Boston Scientific Corp Common Stock (BSX) 0.1 $3.6M 52k 68.49
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 0.1 $3.5M 60k 58.65
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.1 $3.5M 96k 36.18
Bristol Myers Squibb Common Stock (BMY) 0.1 $3.5M 64k 54.23
Kkr & Co Common Stock (KKR) 0.1 $3.4M 34k 100.58
Micron Technology Common Stock (MU) 0.1 $3.4M 29k 117.89
Charles Riv Laboratories Intl Common Stock (CRL) 0.1 $3.3M 12k 270.95
Salesforce Common Stock (CRM) 0.1 $3.3M 11k 301.18
Bentley Sys Inc Cl B Common Stock (BSY) 0.1 $3.2M 61k 52.22
Southern Common Stock (SO) 0.1 $3.2M 44k 71.74
Pfizer Common Stock (PFE) 0.1 $3.1M 113k 27.76
International Business Machs Corp Common Stock (IBM) 0.1 $3.1M 16k 190.96
Huntington Bancshares Common Stock (HBAN) 0.1 $3.1M 222k 13.95
Discover Finl Svcs Common Stock (DFS) 0.1 $3.1M 24k 131.09
Equifax Common Stock (EFX) 0.1 $3.0M 11k 267.52
Snap On Common Stock (SNA) 0.1 $3.0M 10k 296.22
Pool Corp Common Stock (POOL) 0.1 $3.0M 7.4k 403.50
Lennox Intl Common Stock (LII) 0.1 $3.0M 6.1k 488.76
Msci Common Stock (MSCI) 0.1 $2.9M 5.2k 560.45
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $2.9M 100k 29.18
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.1 $2.9M 86k 34.02
Truist Finl Corp Common Stock (TFC) 0.1 $2.9M 74k 38.98
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.1 $2.9M 9.2k 312.68
Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.1 $2.9M 11k 263.90
Citigroup Common Stock (C) 0.1 $2.9M 45k 63.24
Vici Pptys Common Stock (VICI) 0.1 $2.8M 95k 29.79
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.1 $2.8M 56k 50.19
Lazard Common Stock (LAZ) 0.1 $2.8M 67k 41.87
Cooper Cos Inc Com Par Common Stock (COO) 0.1 $2.8M 28k 101.46
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.1 $2.8M 27k 104.73
Dominion Energy Common Stock (D) 0.1 $2.8M 57k 49.19
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $2.8M 30k 91.25
Berkley W R Corp Common Stock (WRB) 0.1 $2.8M 31k 88.44
Nordson Corp Common Stock (NDSN) 0.1 $2.8M 10k 274.54
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.1 $2.8M 32k 86.48
United Parcel Svc Inc Cl B Common Stock (UPS) 0.1 $2.7M 18k 148.63
American Tower Corp Common Stock (AMT) 0.1 $2.7M 14k 197.59
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $2.7M 20k 134.71
Microchip Technology Common Stock (MCHP) 0.1 $2.7M 30k 89.71
Hasbro Common Stock (HAS) 0.1 $2.7M 48k 56.52
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.1 $2.7M 89k 30.50
Oracle Corp Common Stock (ORCL) 0.1 $2.7M 22k 125.76
Agilent Technologies Common Stock (A) 0.1 $2.7M 19k 145.51
Kimberly-clark Corp Common Stock (KMB) 0.1 $2.7M 21k 129.35
Schwab Strategic Tr Us Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $2.7M 43k 62.06
Danaher Corp Common Stock (DHR) 0.1 $2.6M 11k 249.72
Howmet Aerospace Common Stock (HWM) 0.1 $2.6M 38k 68.43
Kenvue Common Stock (KVUE) 0.1 $2.6M 120k 21.46
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.1 $2.6M 22k 118.29
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.1 $2.5M 51k 50.17
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $2.5M 63k 40.23
Crown Castle Common Stock (CCI) 0.1 $2.5M 24k 105.83
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.5M 43k 58.55
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.1 $2.5M 26k 97.04
Wec Energy Group Common Stock (WEC) 0.1 $2.5M 30k 82.12
O Reilly Automotive Common Stock (ORLY) 0.1 $2.5M 2.2k 1128.88
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.5M 12k 213.31
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.1 $2.4M 9.4k 260.72
Cigna Group Common Stock (CI) 0.1 $2.4M 6.7k 363.19
Leidos Hldgs Common Stock (LDOS) 0.1 $2.4M 18k 131.09
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.1 $2.4M 22k 107.41
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Exchange Traded Fund (VONV) 0.1 $2.4M 30k 78.64
Entergy Corp Common Stock (ETR) 0.1 $2.4M 22k 105.68
Saia Common Stock (SAIA) 0.1 $2.4M 4.0k 585.00
Intercontinental Exchange Common Stock (ICE) 0.1 $2.4M 17k 137.43
Vail Resorts Common Stock (MTN) 0.1 $2.3M 10k 222.83
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $2.3M 21k 111.71
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $2.3M 55k 41.84
Starbucks Corp Common Stock (SBUX) 0.1 $2.3M 25k 91.39
Teradyne Common Stock (TER) 0.1 $2.3M 20k 112.83
Costco Wholesale Corp Common Stock (COST) 0.1 $2.3M 3.1k 732.63
Watsco Common Stock (WSO) 0.1 $2.3M 5.2k 431.97
Costar Group Common Stock (CSGP) 0.1 $2.2M 23k 96.60
Adobe Sys Common Stock (ADBE) 0.1 $2.2M 4.3k 504.60
Schwab Strategic Tr Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.1 $2.2M 45k 49.05
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.1 $2.2M 3.9k 556.40
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $2.2M 7.2k 301.44
Edwards Lifesciences Corp Common Stock (EW) 0.1 $2.2M 23k 95.56
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.1 $2.2M 40k 54.39
Rollins Common Stock (ROL) 0.1 $2.1M 46k 46.27
Progressive Corp Oh Common Stock (PGR) 0.1 $2.1M 10k 206.82
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.1 $2.1M 23k 94.62
Henry Jack & Assoc Common Stock (JKHY) 0.1 $2.1M 12k 173.73
Conocophillips Common Stock (COP) 0.1 $2.1M 17k 127.28
Zurn Elkay Wtr Solutions Corp Common Stock (ZWS) 0.1 $2.1M 63k 33.47
Honeywell Intl Common Stock (HON) 0.1 $2.1M 10k 205.25
Goldman Sachs Group Common Stock (GS) 0.1 $2.1M 4.9k 417.69
General Mtrs Common Stock (GM) 0.1 $2.1M 45k 45.35
Aspen Technology Common Stock (AZPN) 0.1 $2.1M 9.6k 213.28
Idexx Labs Common Stock (IDXX) 0.1 $2.1M 3.8k 539.93
Cvs Health Corp Common Stock (CVS) 0.1 $2.0M 26k 79.76
Schwab Strategic Tr Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.1 $2.0M 42k 48.21
Waste Mgmt Inc Del Common Stock (WM) 0.1 $2.0M 9.5k 213.15
Bp Plc Spons Common Stock Adr (BP) 0.1 $2.0M 53k 37.68
Fair Isaac Corporation Common Stock (FICO) 0.1 $2.0M 1.6k 1249.61
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Common Stock Adr (SHEL) 0.1 $2.0M 30k 67.04
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Exchange Traded Fund (SPSB) 0.1 $2.0M 66k 29.77
American Intl Group Common Stock (AIG) 0.1 $2.0M 25k 78.17
Tesla Common Stock (TSLA) 0.1 $2.0M 11k 175.79
Fortive Corp Common Stock (FTV) 0.1 $1.9M 23k 86.02
Chemed Corp Common Stock (CHE) 0.1 $1.9M 3.0k 641.93
Netflix Common Stock (NFLX) 0.1 $1.9M 3.2k 607.33
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.1 $1.9M 38k 50.72
Cencora Common Stock (COR) 0.1 $1.9M 8.0k 242.99
Siteone Landscape Supply Common Stock (SITE) 0.1 $1.9M 11k 174.55
Realty Income Corp Common Stock (O) 0.1 $1.9M 35k 54.10
Synopsys Common Stock (SNPS) 0.1 $1.9M 3.3k 571.50
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf Exchange Traded Fund (VOOV) 0.1 $1.9M 10k 180.47
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.1 $1.8M 1.1k 1635.00
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $1.8M 15k 125.33
Nisource Common Stock (NI) 0.1 $1.8M 66k 27.66
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $1.8M 6.7k 270.80
Morgan Stanley Common Stock (MS) 0.1 $1.8M 19k 94.16
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.1 $1.8M 22k 83.77
Stryker Corp Common Common Stock (SYK) 0.1 $1.8M 5.0k 357.87
Elevance Health Common Stock (ELV) 0.1 $1.7M 3.4k 518.54
Automatic Data Processing Common Stock (ADP) 0.1 $1.7M 6.9k 249.74
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.1 $1.7M 6.0k 286.61
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $1.7M 24k 73.29
Thor Inds Common Stock (THO) 0.1 $1.7M 15k 117.34
Travelers Cos Common Stock (TRV) 0.1 $1.7M 7.5k 230.14
Conagra Brands Common Stock (CAG) 0.1 $1.7M 58k 29.64
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.7M 8.2k 205.98
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.1 $1.7M 35k 47.89
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $1.7M 23k 74.18
L3harris Technologies Common Stock (LHX) 0.1 $1.7M 7.9k 213.10
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.1 $1.7M 15k 113.36
Qualcomm Common Stock (QCOM) 0.1 $1.7M 9.8k 169.30
Intuitive Surgical Common Stock (ISRG) 0.1 $1.7M 4.2k 399.09
Teledyne Technologies Common Stock (TDY) 0.1 $1.7M 3.9k 429.32
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $1.6M 8.6k 191.88
Advanced Micro Devices Common Stock (AMD) 0.1 $1.6M 9.1k 180.49
Disney Walt Co Disney Common Stock (DIS) 0.1 $1.6M 13k 122.36
Jacobs Solutions Common Stock (J) 0.1 $1.6M 11k 153.73
Kraft Heinz Common Stock (KHC) 0.1 $1.6M 44k 36.90
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $1.6M 2.4k 677.42
Marvell Technology Common Stock (MRVL) 0.1 $1.6M 23k 70.88
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.1 $1.6M 6.1k 259.13
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.1 $1.6M 6.6k 238.32
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $1.6M 15k 103.79
Texas Instrs Common Stock (TXN) 0.1 $1.5M 8.9k 174.21
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $1.5M 28k 54.40
Colgate Palmolive Common Stock (CL) 0.0 $1.5M 17k 90.05
Tjx Cos Common Stock (TJX) 0.0 $1.5M 15k 101.42
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.0 $1.5M 156k 9.51
Baxter Intl Common Stock (BAX) 0.0 $1.5M 34k 42.74
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $1.5M 9.2k 158.81
Dollar Gen Corp Common Stock (DG) 0.0 $1.5M 9.4k 156.06
Choice Hotels Intl Common Stock (CHH) 0.0 $1.5M 12k 126.35
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $1.5M 23k 64.37
Arista Networks Common Stock (ANET) 0.0 $1.4M 5.0k 289.98
Ecolab Common Stock (ECL) 0.0 $1.4M 6.2k 230.90
Illinois Tool Wks Common Stock (ITW) 0.0 $1.4M 5.3k 268.33
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $1.4M 15k 94.41
West Pharmaceutical Svcs Common Stock (WST) 0.0 $1.4M 3.6k 395.71
Scotts Miracle-gro Common Stock (SMG) 0.0 $1.4M 19k 74.59
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.4M 480.00 2906.77
Zoetis Common Stock (ZTS) 0.0 $1.4M 8.2k 169.20
Target Corp Common Stock (TGT) 0.0 $1.4M 7.8k 177.21
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.0 $1.4M 25k 54.89
Ppl Corp Common Stock (PPL) 0.0 $1.4M 50k 27.53
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $1.4M 13k 102.76
Xcel Energy Common Stock (XEL) 0.0 $1.3M 25k 53.75
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.0 $1.3M 12k 110.50
Cardinal Health Common Stock (CAH) 0.0 $1.3M 12k 111.90
Mcdonalds Corp Common Stock (MCD) 0.0 $1.3M 4.7k 281.95
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $1.3M 4.9k 271.76
Exponent Common Stock (EXPO) 0.0 $1.3M 16k 82.69
Nike Inc Cl B Common Stock (NKE) 0.0 $1.3M 14k 93.98
Spdr Ser Tr Bloomberg Short Term High Yield Bd Etf Exchange Traded Fund (SJNK) 0.0 $1.3M 52k 25.22
Laboratory Corp Amer Hldgs S/m Eff 05/20/2024 1 Old/ 1 New Cu 504922105 Labcorp Hldgs Common Stock 0.0 $1.3M 6.0k 218.46
Hca Healthcare Common Stock (HCA) 0.0 $1.3M 3.9k 333.53
Icon Plc Ltd Shs Isin#ie0005711209 Common Stock (ICLR) 0.0 $1.3M 3.8k 335.95
Ppg Inds Common Stock (PPG) 0.0 $1.3M 8.8k 144.90
Monster Beverage Corp Common Stock (MNST) 0.0 $1.3M 22k 59.28
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Exchange Traded Fund (SPIB) 0.0 $1.3M 39k 32.69
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.0 $1.3M 9.3k 136.05
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.0 $1.3M 51k 24.48
T-mobile Us Common Stock (TMUS) 0.0 $1.2M 7.6k 163.22
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.0 $1.2M 19k 65.32
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $1.2M 18k 70.00
Marathon Pete Corp Common Stock (MPC) 0.0 $1.2M 6.1k 201.50
Ansys Common Stock (ANSS) 0.0 $1.2M 3.5k 347.16
Blackstone Common Stock (BX) 0.0 $1.2M 9.2k 131.37
Markel Group Common Stock (MKL) 0.0 $1.2M 790.00 1521.48
Ishares Tr Esg Aware U S Aggregate Bd Etf Exchange Traded Fund (EAGG) 0.0 $1.2M 26k 47.06
Invesco Exchange-traded Fd Tr Ii Natl Amt-free Mun Bd Etf Exchange Traded Fund (PZA) 0.0 $1.2M 50k 23.83
General Dynamics Corp Common Stock (GD) 0.0 $1.2M 4.2k 282.49
Booking Hldgs Common Stock (BKNG) 0.0 $1.2M 326.00 3627.88
Occidental Pete Corp Common Stock (OXY) 0.0 $1.2M 18k 64.99
Lowes Cos Common Stock (LOW) 0.0 $1.1M 4.5k 254.73
Caterpillar Ins Common Stock (CAT) 0.0 $1.1M 3.1k 366.43
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.1M 4.5k 247.46
NVR Common Stock (NVR) 0.0 $1.1M 138.00 8099.96
Norfolk Southn Corp Common Stock (NSC) 0.0 $1.1M 4.4k 254.87
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $1.1M 9.7k 114.11
Veralto Corp Common Stock (VLTO) 0.0 $1.1M 12k 88.66
Paypal Hldgs Common Stock (PYPL) 0.0 $1.1M 16k 66.99
On Semiconductor Corp Common Stock (ON) 0.0 $1.1M 15k 73.55
Novartis Common Stock Adr (NVS) 0.0 $1.1M 11k 96.73
Csx Corp Common Stock (CSX) 0.0 $1.0M 28k 37.07
Copart Common Stock (CPRT) 0.0 $1.0M 18k 57.92
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.0 $1.0M 6.5k 155.90
Dynatrace Common Stock (DT) 0.0 $1.0M 22k 46.44
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.0 $1.0M 14k 69.95
Atlassian Corp Cl A Common Stock (TEAM) 0.0 $990k 5.1k 195.11
Boeing Common Stock (BA) 0.0 $989k 5.1k 192.99
Sherwin-williams Common Stock (SHW) 0.0 $989k 2.8k 347.33
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.0 $986k 24k 41.08
United Rentals Common Stock (URI) 0.0 $981k 1.4k 721.11
Motorola Solutions Common Stock (MSI) 0.0 $956k 2.7k 354.98
Autozone Common Stock (AZO) 0.0 $955k 303.00 3151.65
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $944k 45k 21.15
Iron Mtn Common Stock (IRM) 0.0 $939k 12k 80.21
Viper Energy Inc Cl A Common Stock (VNOM) 0.0 $938k 24k 38.46
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.0 $927k 22k 42.01
Sealed Air Corp Common Stock (SEE) 0.0 $919k 25k 37.20
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $919k 7.2k 128.40
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.0 $907k 13k 67.75
Mckesson Corp Common Stock (MCK) 0.0 $887k 1.7k 536.85
Amphenol Corp New Cl A Common Stock (APH) 0.0 $879k 7.6k 115.35
Parker-hannifin Corp Common Stock (PH) 0.0 $877k 1.6k 555.79
Ishares Tr Core 10 Plus Yr Usd Bd Etf Exchange Traded Fund (ILTB) 0.0 $873k 17k 51.11
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.0 $872k 10k 85.74
Reliance Common Stock (RS) 0.0 $867k 2.6k 334.18
Schwab Charles Corp Common Stock (SCHW) 0.0 $866k 12k 72.34
Flexshares Tr Morningstar Global Upstream Nat Res Index Exchange Traded Fund (GUNR) 0.0 $866k 21k 41.07
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $864k 7.3k 118.68
Deere & Co Common Stock (DE) 0.0 $851k 2.1k 410.74
Marathon Oil Corp Common Stock (MRO) 0.0 $850k 30k 28.34
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $849k 16k 53.10
Huntington Ingalls Inds Common Stock (HII) 0.0 $841k 2.9k 291.47
Caseys Gen Stores Common Stock (CASY) 0.0 $821k 2.6k 318.45
Otis Worldwide Corp Common Stock (OTIS) 0.0 $820k 8.3k 99.27
Evercore Inc Cl A Common Stock (EVR) 0.0 $815k 4.2k 192.59
Cenovus Energy Inc Com Isin#ca15135u1093 Common Stock (CVE) 0.0 $807k 40k 19.99
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $798k 6.9k 114.96
Brookfield Infrastructure Corporation Registered Shs -a- Isin#ca11275q1072 Common Stock (BIPC) 0.0 $794k 22k 36.04
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.0 $793k 2.9k 275.00
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $791k 11k 75.65
Crh Plc Shs Isin#ie0001827041 Common Stock (CRH) 0.0 $789k 9.2k 86.26
Vanguard Index Fds Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.0 $788k 3.3k 239.77
Omnicom Group Common Stock (OMC) 0.0 $775k 8.0k 96.76
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $762k 18k 42.12
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $759k 3.3k 229.72
Raymond James Finl Common Stock (RJF) 0.0 $759k 5.9k 128.42
Celanese Corp Del Common Stock (CE) 0.0 $747k 4.3k 171.86
Ishares Tr Morningstar Mid Cap Growth Etf Exchange Traded Fund (IMCG) 0.0 $743k 11k 70.68
Intel Corp Common Stock (INTC) 0.0 $737k 17k 44.17
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.0 $736k 37k 20.00
Diamondback Energy Common Stock (FANG) 0.0 $729k 3.7k 198.17
S&p Global Common Stock (SPGI) 0.0 $728k 1.7k 425.45
Pioneer Nat Res Co S/m Eff 05/03/2024 1 Old/ 2.3234 New Cu 30231g102 Exxon Mobil Corp Common Stock 0.0 $722k 2.8k 262.50
Avantor Common Stock (AVTR) 0.0 $718k 28k 25.57
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $711k 19k 36.91
Fox Corp Cl A Common Stock (FOXA) 0.0 $706k 23k 31.27
Live Nation Entmt Common Stock (LYV) 0.0 $705k 6.7k 105.77
Dupont De Nemours Common Stock (DD) 0.0 $702k 9.2k 76.67
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $700k 4.2k 164.96
General Elec Common Stock (GE) 0.0 $689k 3.9k 175.53
Ishares Tr Core S&p Total U S Stk Mkt Etf Exchange Traded Fund (ITOT) 0.0 $682k 5.9k 115.30
Corpay Common Stock (CPAY) 0.0 $681k 2.2k 308.54
Centene Corp Del Common Stock (CNC) 0.0 $677k 8.6k 78.48
Wabtec Common Stock (WAB) 0.0 $677k 4.6k 145.68
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $677k 2.9k 235.79
Us Foods Hldg Corp Common Stock (USFD) 0.0 $677k 13k 53.97
Masco Corp Common Stock (MAS) 0.0 $671k 8.5k 78.88
Eog Res Common Stock (EOG) 0.0 $670k 5.2k 127.84
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $670k 2.9k 231.69
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.0 $662k 7.2k 91.80
Global Pmts Common Stock (GPN) 0.0 $661k 4.9k 133.66
Manulife Finl Corp Com Isin#ca56501r1064 Common Stock (MFC) 0.0 $658k 26k 24.99
Sempra Common Stock (SRE) 0.0 $656k 9.1k 71.83
Quanta Svcs Common Stock (PWR) 0.0 $654k 2.5k 259.80
Air Prods & Chems Common Stock (APD) 0.0 $652k 2.7k 242.27
Ishares Tr Morningstar Small-cap Growth Etf Exchange Traded Fund (ISCG) 0.0 $643k 14k 46.57
Canadian Natural Res Ltd Isin#ca1363851017 Common Stock (CNQ) 0.0 $633k 8.3k 76.32
Middleby Corp Common Stock (MIDD) 0.0 $630k 3.9k 160.79
Ishares Inc Msci World Index Exchange Traded Fund (URTH) 0.0 $607k 4.2k 144.91
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $602k 13k 47.02
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.0 $601k 9.9k 60.38
Keurig Dr Pepper Common Stock (KDP) 0.0 $592k 19k 30.67
Curtiss Wright Corp Common Stock (CW) 0.0 $590k 2.3k 255.94
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $586k 11k 51.50
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $573k 1.7k 333.72
Cme Group Common Stock (CME) 0.0 $572k 2.7k 215.29
Cubesmart Common Stock (CUBE) 0.0 $572k 13k 45.22
Mgm Resorts Intl Common Stock (MGM) 0.0 $570k 12k 47.21
Exelon Corp Common Stock (EXC) 0.0 $570k 15k 37.57
Carmax Common Stock (KMX) 0.0 $569k 6.5k 87.11
Aflac Common Stock (AFL) 0.0 $568k 6.6k 85.86
Dow Common Stock (DOW) 0.0 $568k 9.8k 57.93
Vaneck Etf Tr Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.0 $567k 6.3k 89.90
Ross Stores Common Stock (ROST) 0.0 $563k 3.8k 146.76
Lululemon Athletica Common Stock (LULU) 0.0 $560k 1.4k 390.65
Broadridge Finl Solutions Common Stock (BR) 0.0 $559k 2.7k 204.86
Public Svc Enterprise Group Common Stock (PEG) 0.0 $536k 8.0k 66.78
Lci Inds Common Stock (LCII) 0.0 $533k 4.3k 123.06
Fortinet Common Stock (FTNT) 0.0 $523k 7.7k 68.31
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.0 $513k 4.1k 125.97
Textron Common Stock (TXT) 0.0 $513k 5.3k 95.93
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.0 $508k 2.1k 247.77
Fiserv Common Stock (FI) 0.0 $508k 3.2k 159.82
Carlyle Group Common Stock (CG) 0.0 $498k 11k 46.91
Martin Marietta Matls Common Stock (MLM) 0.0 $495k 807.00 613.94
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $495k 12k 41.00
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $493k 3.3k 148.74
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.0 $491k 2.5k 195.03
Carrier Global Corp Common Stock (CARR) 0.0 $490k 8.4k 58.13
Emcor Group Common Stock (EME) 0.0 $486k 1.4k 350.20
Wesco Intl Common Stock (WCC) 0.0 $485k 2.8k 171.28
Humana Common Stock (HUM) 0.0 $481k 1.4k 346.63
Pg&e Corp Common Stock (PCG) 0.0 $471k 28k 16.76
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.0 $470k 5.1k 92.42
Citizens Finl Group Common Stock (CFG) 0.0 $469k 13k 36.29
Keysight Technologies Common Stock (KEYS) 0.0 $467k 3.0k 156.38
Public Storage Common Stock (PSA) 0.0 $467k 1.6k 290.06
Smucker J M Common Stock (SJM) 0.0 $463k 3.7k 125.87
Flex Ltd Ord Shs Isin#sg9999000020 Common Stock (FLEX) 0.0 $461k 16k 28.61
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $459k 4.5k 103.05
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $459k 1.7k 270.52
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.0 $455k 5.7k 79.45
Spdr Index Shs Fds S&p Emerging Mkts Etf Exchange Traded Fund (SPEM) 0.0 $443k 12k 36.19
Tapestry Common Stock (TPR) 0.0 $439k 9.2k 47.48
Toyota Mtr Common Stock Adr (TM) 0.0 $437k 1.7k 251.68
Northrop Grumman Corp Common Stock (NOC) 0.0 $426k 889.00 478.66
Ase Indl Hldg Co Ltd Sponsored Adr Isin#us00215w1009 Common Stock Adr (ASX) 0.0 $423k 39k 10.99
Owens Corning Common Stock (OC) 0.0 $423k 2.5k 166.80
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $416k 2.2k 187.76
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $413k 3.0k 137.22
Genmab A/s Sponsored Adr Isin#us3723032062 Common Stock Adr (GMAB) 0.0 $412k 14k 29.91
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.0 $411k 4.0k 103.79
International Flavors & Fragrances Common Stock (IFF) 0.0 $410k 4.8k 85.99
Firstenergy Corp Common Stock (FE) 0.0 $410k 11k 38.62
Ishares Tr Msci Acwi Low Carbon Target Etf Exchange Traded Fund (CRBN) 0.0 $400k 2.2k 179.49
Workday Inc Cl A Common Stock (WDAY) 0.0 $396k 1.5k 272.75
Ishares Tr U S Technology Etf Exchange Traded Fund (IYW) 0.0 $395k 2.9k 135.07
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $391k 21k 18.34
GSK Common Stock Adr (GSK) 0.0 $388k 9.1k 42.87
Bruker Corp Common Stock (BRKR) 0.0 $387k 4.1k 93.94
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.0 $381k 4.6k 83.00
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $380k 1.5k 260.62
Ulta Beauty Common Stock (ULTA) 0.0 $375k 718.00 522.88
Roper Technologies Common Stock (ROP) 0.0 $375k 669.00 560.84
Relx Common Stock Adr (RELX) 0.0 $371k 8.6k 43.29
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.0 $369k 2.5k 147.71
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Exchange Traded Fund (JUST) 0.0 $363k 4.8k 75.05
Acuity Brands Common Stock (AYI) 0.0 $359k 1.3k 268.73
Cnh Indl N V Shs Isin#nl0010545661 Common Stock (CNH) 0.0 $358k 28k 12.96
Builders Firstsource Common Stock (BLDR) 0.0 $354k 1.7k 208.55
Aptiv Common Stock (APTV) 0.0 $354k 4.4k 79.65
Fedex Corp Common Stock (FDX) 0.0 $353k 1.2k 289.74
Topbuild Corp Common Stock (BLD) 0.0 $353k 800.00 440.73
Tractor Supply Common Stock (TSCO) 0.0 $352k 1.3k 261.72
Jones Lang Lasalle Common Stock (JLL) 0.0 $350k 1.8k 195.09
Prudential Plc Adr Isin#us74435k2042 Common Stock Adr (PUK) 0.0 $348k 18k 19.27
Dover Corp Common Stock (DOV) 0.0 $345k 1.9k 177.19
Align Technology Common Stock (ALGN) 0.0 $342k 1.0k 327.92
Schwab Strategic Tr Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $337k 6.5k 52.16
Teck Res Ltd Cl B Sub Vtg Shs Isin# Ca8787422044 Common Stock (TECK) 0.0 $335k 7.3k 45.78
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.0 $334k 1.1k 300.20
Autonation Common Stock (AN) 0.0 $333k 2.0k 165.58
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $331k 2.0k 164.01
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $330k 1.0k 320.59
Lear Corp Common Stock (LEA) 0.0 $329k 2.3k 144.88
Deckers Outdoor Corp Common Stock (DECK) 0.0 $328k 348.00 941.26
Ishares Inc Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $327k 10k 32.23
Darden Restaurants Common Stock (DRI) 0.0 $323k 1.9k 167.15
Autodesk Common Stock (ADSK) 0.0 $321k 1.2k 260.42
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $319k 2.2k 145.24
Regions Finl Corp Common Stock (RF) 0.0 $311k 15k 21.04
Manhattan Assocs Common Stock (MANH) 0.0 $310k 1.2k 250.23
Commercial Metals Common Stock (CMC) 0.0 $303k 5.2k 58.77
Netapp Common Stock (NTAP) 0.0 $299k 2.9k 104.97
Murphy Usa Common Stock (MUSA) 0.0 $299k 714.00 419.20
Ball Corp Common Stock (BALL) 0.0 $298k 4.4k 67.36
Haleon Plc Adr Isin#us4055521003 Common Stock Adr (HLN) 0.0 $295k 35k 8.49
Paccar Common Stock (PCAR) 0.0 $294k 2.4k 123.89
Yum Brands Common Stock (YUM) 0.0 $289k 2.1k 138.65
Waters Corp Common Stock (WAT) 0.0 $288k 837.00 344.23
Ferrari N V Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $288k 660.00 436.28
Canadian Pacific Kansas City Ltd Isin# Ca13646k1084 Common Stock (CP) 0.0 $288k 3.3k 88.26
Mplx Lp Com Unit Repstg Ltd Partner Int Common Stock (MPLX) 0.0 $288k 6.9k 41.56
Eaton Vance Tax-managed Global Diversified Equity Income Mutual Fund Closed End (EXG) 0.0 $287k 35k 8.16
Garmin Ltd Shs Isin#ch0114405324 Common Stock (GRMN) 0.0 $286k 1.9k 148.87
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $286k 2.8k 102.40
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $283k 11k 25.62
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Exchange Traded Fund (IVOO) 0.0 $282k 2.7k 103.02
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $280k 4.8k 58.73
Valero Energy Corp Common Stock (VLO) 0.0 $278k 1.6k 170.69
Willscot Mobile Mini Hldgs Corp Common Stock (WSC) 0.0 $276k 5.9k 46.50
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $275k 5.7k 47.87
Genuine Parts Common Stock (GPC) 0.0 $275k 1.8k 154.93
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $275k 2.1k 131.70
Fortrea Hldgs Common Stock (FTRE) 0.0 $271k 6.7k 40.14
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 $268k 2.1k 130.27
Taylor Morrison Home Corp Com Stk Common Stock (TMHC) 0.0 $267k 4.3k 62.17
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $264k 2.9k 90.91
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $261k 3.3k 79.91
D R Horton Common Stock (DHI) 0.0 $261k 1.6k 164.55
Centerpoint Energy Common Stock (CNP) 0.0 $259k 9.1k 28.49
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $257k 4.4k 57.69
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $255k 1.4k 183.89
Entegris Common Stock (ENTG) 0.0 $251k 1.8k 140.54
Comfort Sys Usa Common Stock (FIX) 0.0 $249k 783.00 317.71
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $245k 2.4k 100.88
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORAN) 0.0 $245k 21k 11.77
Best Buy Common Stock (BBY) 0.0 $244k 3.0k 82.03
Palo Alto Networks Common Stock (PANW) 0.0 $242k 850.00 284.13
Iqvia Hldgs Common Stock (IQV) 0.0 $240k 947.00 252.89
Altria Group Common Stock (MO) 0.0 $239k 5.5k 43.62
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $238k 1.6k 148.49
Host Hotels & Resorts Common Stock (HST) 0.0 $235k 11k 20.68
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Essential Utils Common Stock (WTRG) 0.0 $207k 5.6k 37.05
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Ocugen Common Stock (OCGN) 0.0 $161k 98k 1.64
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Meritage Homes Corp Common Stock (MTH) 0.0 $159k 904.00 175.46
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $157k 2.8k 55.97
Cintas Corp Common Stock (CTAS) 0.0 $154k 224.00 687.03
Sysco Corp Common Stock (SYY) 0.0 $154k 1.9k 81.18
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Donaldson Common Stock (DCI) 0.0 $149k 2.0k 74.68
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Landstar Sys Common Stock (LSTR) 0.0 $146k 755.00 192.76
Integer Hldgs Corp Common Stock (ITGR) 0.0 $143k 1.2k 116.68
Science Applications Intl Corp Common Stock (SAIC) 0.0 $143k 1.1k 130.39
Crocs Common Stock (CROX) 0.0 $142k 986.00 143.80
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Hanover Ins Group Common Stock (THG) 0.0 $138k 1.0k 136.17
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Welltower Common Stock (WELL) 0.0 $136k 1.5k 93.44
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Ishares Tr U S Finl Svcs Etf Exchange Traded Fund (IYG) 0.0 $132k 2.0k 66.30
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Block Inc Cl A Common Stock (SQ) 0.0 $121k 1.4k 84.58
Eaton Vance Risk-managed Diversified Equity Income Mutual Fund Closed End (ETJ) 0.0 $121k 15k 8.35
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Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $119k 5.2k 23.01
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Celsius Hldgs Common Stock (CELH) 0.0 $118k 1.4k 82.92
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Ameren Corp Common Stock (AEE) 0.0 $116k 1.6k 73.96
Merit Med Sys Common Stock (MMSI) 0.0 $115k 1.5k 75.75
Vistra Corp Common Stock (VST) 0.0 $115k 1.6k 69.65
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Cadence Bk Common Stock (CADE) 0.0 $111k 3.8k 29.00
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Oneok Common Stock (OKE) 0.0 $110k 1.4k 80.17
Gildan Activewear Common Stock (GIL) 0.0 $110k 3.0k 37.13
Signet Jewelers Ltd Shs Isin#bmg812761002 Common Stock (SIG) 0.0 $109k 1.1k 100.07
Vaneck Etf Tr Morningstar Intl Moat Etf Exchange Traded Fund (MOTI) 0.0 $108k 3.5k 31.12
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Dte Energy Common Stock (DTE) 0.0 $106k 944.00 112.14
Hancock Whitney Corp Common Stock (HWC) 0.0 $104k 2.3k 46.04
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $103k 640.00 161.60
International Paper Common Stock (IP) 0.0 $103k 2.6k 39.02
Agnc Invt Corp Common Stock (AGNC) 0.0 $103k 10k 9.90
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Keycorp Common Stock (KEY) 0.0 $98k 6.2k 15.81
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $97k 5.9k 16.34
Stride Common Stock (LRN) 0.0 $97k 1.5k 63.05
Weyerhaeuser Common Stock (WY) 0.0 $97k 2.7k 35.91
Coterra Energy Common Stock (CTRA) 0.0 $97k 3.5k 27.88
Eversource Energy Common Stock (ES) 0.0 $96k 1.6k 59.77
Ryder Sys Common Stock (R) 0.0 $95k 786.00 120.19
Devon Energy Corp Common Stock (DVN) 0.0 $94k 1.9k 50.18
Clorox Common Stock (CLX) 0.0 $93k 606.00 153.11
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Carters Common Stock (CRI) 0.0 $90k 1.1k 84.68
Royal Caribbean Group Isin#lr0008862868 Common Stock (RCL) 0.0 $89k 643.00 139.01
News Corp New Cl A Common Stock (NWSA) 0.0 $89k 3.4k 26.18
Parsons Corp Del Common Stock (PSN) 0.0 $88k 1.1k 82.95
Cirrus Logic Common Stock (CRUS) 0.0 $87k 943.00 92.56
Vaneck Etf Tr Amt Free Inter Mun Index Etf Exchange Traded Fund (ITM) 0.0 $87k 1.9k 46.51
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Biontech Se Ads Isin#us09075v1026 Common Stock Adr (BNTX) 0.0 $86k 933.00 92.25
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Credicorp Ltd Com Isin#bmg2519y1084 Common Stock (BAP) 0.0 $85k 503.00 169.43
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Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $82k 2.3k 35.07
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Perusahaan Perseroan Persero P.t. Telekomunikasi Indonesia Adr Rpstg 40 Ser B Common Stock Adr (TLK) 0.0 $81k 3.7k 22.26
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Heico Corp Common Stock (HEI) 0.0 $80k 420.00 191.00
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Primerica Common Stock (PRI) 0.0 $76k 300.00 252.96
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Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 0.0 $62k 1.4k 43.39
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Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS) 0.0 $62k 906.00 67.86
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Dominos Pizza Common Stock (DPZ) 0.0 $57k 115.00 496.88
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Jabil Common Stock (JBL) 0.0 $56k 416.00 133.95
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Spdr Ser Tr Spdr Nyse Tech Etf Exchange Traded Fund (XNTK) 0.0 $55k 300.00 182.39
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Akamai Technologies Common Stock (AKAM) 0.0 $54k 500.00 108.76
Packaging Corp Amer Common Stock (PKG) 0.0 $54k 286.00 189.78
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Republic Svcs Common Stock (RSG) 0.0 $54k 282.00 191.44
Newmarket Corp Common Stock (NEU) 0.0 $53k 84.00 634.62
Verisign Common Stock (VRSN) 0.0 $53k 281.00 189.51
Lancaster Colony Corp Common Stock (LANC) 0.0 $53k 256.00 207.63
Wa Common Stock (WAFD) 0.0 $53k 1.8k 29.03
Arch Capital Group Ltd Shs Isin#bmg0450a1053 Common Stock (ACGL) 0.0 $53k 572.00 92.44
Ubs Group Ag Shs Isin#ch0244767585 Common Stock (UBS) 0.0 $53k 1.7k 30.72
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 Common Stock (NCLH) 0.0 $52k 2.5k 20.93
Nuveen Dow 30 Dynamic Overwrite Mutual Fund Closed End (DIAX) 0.0 $52k 3.5k 14.66
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Crane Nxt Common Stock (CXT) 0.0 $51k 828.00 61.90
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $51k 175.00 290.63
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Factset Resh Sys Common Stock (FDS) 0.0 $48k 106.00 454.39
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $48k 239.00 199.25
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Monday Com Ltd Registered Shs Isin#il0011762130 Common Stock (MNDY) 0.0 $47k 208.00 225.87
Invesco Exchange-traded Fd Tr Ii S&p Smallcap Indls Etf Exchange Traded Fund (PSCI) 0.0 $47k 370.00 126.87
BXP Common Stock (BXP) 0.0 $46k 711.00 65.31
Mosaic Common Stock (MOS) 0.0 $46k 1.4k 32.46
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $46k 134.00 345.87
Las Vegas Sands Corp Common Stock (LVS) 0.0 $46k 892.00 51.70
Proshares Tr S&p 500 Divid Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $46k 450.00 101.41
Moderna Common Stock (MRNA) 0.0 $46k 428.00 106.56
Boyd Gaming Corp Common Stock (BYD) 0.0 $46k 677.00 67.32
Rpm Intl Common Stock (RPM) 0.0 $46k 383.00 118.95
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Hello Group Inc Adr Isin#us4234031049 Common Stock Adr (MOMO) 0.0 $5.3k 852.00 6.21
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Chemours Common Stock (CC) 0.0 $4.5k 170.00 26.26
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Kite Rlty Group Tr Common Stock (KRG) 0.0 $3.2k 148.00 21.68
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Yum China Hldgs Common Stock (YUMC) 0.0 $3.1k 77.00 39.79
Freshpet Common Stock (FRPT) 0.0 $2.9k 25.00 115.88
Olaplex Hldgs Common Stock (OLPX) 0.0 $2.9k 1.5k 1.92
Vanguard World Fd Extended Duration Treas Etf Exchange Traded Fund (EDV) 0.0 $2.8k 36.00 76.61
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Exchange Traded Fund (RWO) 0.0 $2.7k 64.00 42.81
Viatris Common Stock (VTRS) 0.0 $2.7k 227.00 11.94
Invesco Exchange-traded Fd Tr Ii Emerging Mkts Sovereign Debt Etf Exchange Traded Fund (PCY) 0.0 $2.6k 126.00 20.46
Omega Healthcare Invs Common Stock (OHI) 0.0 $2.6k 81.00 31.67
Xpo Common Stock (XPO) 0.0 $2.6k 21.00 122.05
Hubspot Common Stock (HUBS) 0.0 $2.5k 4.00 626.50
Mizuho Financial Group Common Stock Adr (MFG) 0.0 $2.5k 621.00 3.98
Ares Cap Corp Common Stock (ARCC) 0.0 $2.4k 117.00 20.82
Akamai Technologies Inc Fxd Rt Sr Nt Conv 0.125 05/01/25 B/e Dtd 05/01/19 Coupon Bearing Bond 0.0 $2.4k 2.0k 1.18
Albany Intl Corp New Cl A Common Stock (AIN) 0.0 $2.2k 24.00 93.50
Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 Common Stock (NU) 0.0 $2.2k 188.00 11.93
Five Below Common Stock (FIVE) 0.0 $2.2k 12.00 181.42
Macys Common Stock (M) 0.0 $2.1k 106.00 19.99
Kinsale Cap Group Common Stock (KNSL) 0.0 $2.1k 4.00 524.75
Resideo Technologies Common Stock (REZI) 0.0 $2.1k 93.00 22.42
Dt Midstream Common Stock (DTM) 0.0 $2.1k 34.00 61.09
Harley Davidson Common Stock (HOG) 0.0 $2.1k 47.00 43.74
Grand Canyon Ed Common Stock (LOPE) 0.0 $2.0k 15.00 136.20
Nextera Energy Inc Corporate Unit Conv Pfd 6.926 Qtly Cpn Perp Mty Convertible Preferred Stock (NEE.PR) 0.0 $1.9k 50.00 38.94
Global X Fds S&p 500 Covered Call Etf Exchange Traded Fund (XYLD) 0.0 $1.9k 47.00 40.79
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $1.9k 175.00 10.95
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9k 30.00 61.73
W P Carey Common Stock (WPC) 0.0 $1.8k 32.00 56.44
Mongodb Inc Cl A Common Stock (MDB) 0.0 $1.8k 5.00 358.60
Halozyme Therapeutics Inc Sr Nt Conv 0.250 03/01/27 B/e Dtd 03/01/22 Coupon Bearing Bond 0.0 $1.8k 2.0k 0.89
Select Sector Spdr Tr Communication Svcs Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $1.7k 21.00 81.67
Birkenstock Hldg Plc Ord Shs Isin#je00bs44bn30 Common Stock (BIRK) 0.0 $1.7k 36.00 47.25
Texas Roadhouse Common Stock (TXRH) 0.0 $1.7k 11.00 154.45
Spectrum Brands Hldgs Common Stock (SPB) 0.0 $1.7k 19.00 89.00
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $1.6k 115.00 13.89
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $1.6k 20.00 79.55
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Common Stock Adr (BUD) 0.0 $1.6k 26.00 60.77
Wynn Resorts Common Stock (WYNN) 0.0 $1.5k 15.00 102.20
Draftkings Inc New Cl A Common Stock (DKNG) 0.0 $1.5k 33.00 45.42
Ishares Tr Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.0 $1.5k 20.00 73.45
Okta Inc Cl A Common Stock (OKTA) 0.0 $1.5k 14.00 104.64
Pacira Biosciences Common Stock (PCRX) 0.0 $1.5k 50.00 29.22
Penske Automotive Group Common Stock (PAG) 0.0 $1.5k 9.00 162.00
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 107.00 13.27
Ellington Finl Common Stock (EFC) 0.0 $1.4k 120.00 11.81
Flutter Entertainment Plc Registered Shs Isin#ie00bwt6h894 Common Stock (FLUT) 0.0 $1.4k 7.00 199.43
Farmland Partners Common Stock (FPI) 0.0 $1.4k 125.00 11.10
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $1.4k 21.00 65.33
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $1.3k 16.00 78.25
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Common Stock Adr (LYG) 0.0 $1.2k 477.00 2.59
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $1.2k 5.00 246.80
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.2k 21.00 58.76
Orix Corp Common Stock Adr (IX) 0.0 $1.2k 11.00 110.18
Advansix Common Stock (ASIX) 0.0 $1.2k 42.00 28.60
Bank Amer Corp Non Cumulative Perpetual Conv Pfd Ser L Convertible Preferred Stock (BAC.PL) 0.0 $1.2k 1.00 1194.00
Descartes Sys Group Common Stock (DSGX) 0.0 $1.2k 13.00 91.54
Invitation Homes Common Stock (INVH) 0.0 $1.2k 33.00 35.61
Burlington Stores Common Stock (BURL) 0.0 $1.2k 5.00 232.20
Guidewire Software Inc Fxd Rt Sr Nt Conv 1.250 03/15/25 B/e Dtd 03/13/18 Coupon Bearing Bond 0.0 $1.2k 1.0k 1.15
Pearson Common Stock Adr (PSO) 0.0 $1.1k 86.00 13.16
Terreno Rlty Corp Common Stock (TRNO) 0.0 $1.1k 17.00 66.41
Noble Corporation Plc Wt 04.02.28 On Noble Isin#gb00bkpbj119 Warrant (NE.WS) 0.0 $1.1k 37.00 29.68
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $1.1k 6.00 182.50
Coherent Corp Common Stock (COHR) 0.0 $1.0k 17.00 60.65
Icl Group Ltd Registered Shs Isin#il0002810146 Common Stock (ICL) 0.0 $1.0k 193.00 5.31
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 1.00
Fresenius Med Care Ag Spons Adr Repstg Shs Isin#us3580291066 Common Stock Adr (FMS) 0.0 $944.999300 49.00 19.29
Hormel Foods Corp Common Stock (HRL) 0.0 $942.000300 27.00 34.89
Noble Corporation Plc Wts Exp 02/04/28 Isin#gb00bkpbj226 Warrant (NE.WS.A) 0.0 $939.999800 37.00 25.41
Banco Santander Sa Adr Isin#us05964h1059 Common Stock Adr (SAN) 0.0 $934.004200 193.00 4.84
Penumbra Common Stock (PEN) 0.0 $893.000000 4.00 223.25
Epr Pptys Pfd Conv Ser C 5 75 Convertible Preferred Stock (EPR.PC) 0.0 $871.999000 46.00 18.96
Victorias Secret & Co Common Stock (VSCO) 0.0 $872.001000 45.00 19.38
Chesapeake Utils Corp Common Stock (CPK) 0.0 $858.000000 8.00 107.25
Nomura Hldgs Common Stock Adr (NMR) 0.0 $854.006300 133.00 6.42
Futu Hldgs Ltd Sponsored Adr Isin#us36118l1061 Common Stock Adr (FUTU) 0.0 $811.999500 15.00 54.13
Wpp Plc New Adr Isin#us92937a1025 Common Stock Adr (WPP) 0.0 $806.000600 17.00 47.41
Argenx Se Spons Ads Isin# Us04016x1019 Common Stock (ARGX) 0.0 $787.000000 2.00 393.50
Shift4 Pmts Inc Cl A Common Stock (FOUR) 0.0 $726.999900 11.00 66.09
Barclays Plc Adr Isin#us06738e2046 Common Stock Adr (BCS) 0.0 $690.003300 73.00 9.45
Ares Mgmt Corp Com Cl A Common Stock (ARES) 0.0 $665.000000 5.00 133.00
Deutsche Bank Ag Namen Akt Isin#de0005140008 Common Stock (DB) 0.0 $631.000000 40.00 15.78
Equity Comwlth Cum Conv Pfd Ser D 6 5 Preferred Stock (EQC.PD) 0.0 $625.000000 25.00 25.00
Western New Eng Bancorp Common Stock (WNEB) 0.0 $621.002700 81.00 7.67
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $595.001000 22.00 27.05
Arcadium Lithium Plc Registered Shs Isin#je00bm9hz112 Common Stock (ALTM) 0.0 $565.003000 131.00 4.31
Garrett Motion Common Stock (GTX) 0.0 $556.998400 56.00 9.95
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.0 $534.000000 60.00 8.90
Nokia Corp Common Stock Adr (NOK) 0.0 $531.000000 150.00 3.54
Magna International Inc Com Isin#ca5592224011 Common Stock (MGA) 0.0 $489.999600 9.00 54.44
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Common Stock Adr (TEVA) 0.0 $479.998400 34.00 14.12
Noble Corporation Plc Registered Shs -a- Isin#gb00bmxnwh07 Common Stock (NE) 0.0 $435.999600 9.00 48.44
Aptargroup Common Stock (ATR) 0.0 $432.000000 3.00 144.00
Ingevity Corp Common Stock (NGVT) 0.0 $382.000000 8.00 47.75
Grab Hldgs Ltd Cl A Ord Isin#kyg4124c1096 Common Stock (GRAB) 0.0 $341.998400 109.00 3.14
Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $295.001000 67.00 4.40
Mattel Common Stock (MAT) 0.0 $237.999600 12.00 19.83
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Exchange Traded Fund (EMB) 0.0 $114.000000 1.00 114.00
Tidewater Inc New Wt Exp Exp 11/14/24 Warrant (TDW.WS) 0.0 $89.000100 9.00 9.89
Blade Air Mobility Inc Wt Pur Cl A Exp Exp 05/07/26 Warrant (BLDEW) 0.0 $63.000000 600.00 0.10
Apartment Income Reit Corp C/a Eff 06/28/24 1 Old/usd 39.12 Common Stock (AIRC) 0.0 $32.000000 1.00 32.00
Vanguard Charlotte Fds Total Intl Bd Etf Exchange Traded Fund (BNDX) 0.0 $29.000000 1.00 29.00
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $24.000000 1.00 24.00
Sema4 Hldgs Corp Wt Exp Exp 07/22/26 Warrant (WGSWW) 0.0 $22.000000 400.00 0.06
Vimeo Common Stock (VMEO) 0.0 $4.000000 1.00 4.00