Td Private Client Wealth

Td Private Client Wealth as of June 30, 2024

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1216 positions in its portfolio as reported in the June 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) 6.2 $196M 361k 544.22
Spdr Ser Tr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 5.7 $181M 2.8M 64.00
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Exchange Traded Fund (VMBS) 4.1 $131M 2.9M 45.40
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 3.7 $118M 1.6M 72.64
Ishares Tr U S Treas Bd Etf Exchange Traded Fund (GOVT) 3.5 $110M 4.9M 22.57
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 2.9 $91M 1.1M 81.65
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.4 $76M 418k 182.55
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 1.9 $60M 109k 547.23
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 1.9 $60M 1.0M 57.99
Microsoft Corp Common Stock (MSFT) 1.7 $54M 120k 448.14
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 1.7 $53M 690k 77.28
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.5 $48M 133k 364.51
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 1.5 $48M 284k 168.79
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 1.3 $42M 361k 115.47
Ishares Tr Core Divid Growth Etf Exchange Traded Fund (DGRO) 1.3 $42M 721k 57.61
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 1.3 $41M 122k 333.45
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.3 $40M 84k 479.11
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.2 $38M 77k 500.13
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGIB) 1.2 $37M 716k 51.26
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 1.1 $35M 645k 53.53
Nvidia Corp Common Stock (NVDA) 1.0 $33M 267k 123.46
Ishares Tr 10-20 Yr Treas Bd Etf Exchange Traded Fund (TLH) 1.0 $32M 311k 102.70
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.0 $32M 404k 78.33
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 0.9 $30M 81k 374.01
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 0.9 $30M 187k 160.41
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.9 $29M 315k 92.54
Amazon Common Stock (AMZN) 0.8 $26M 137k 193.29
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.7 $24M 405k 58.52
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $22M 118k 182.27
Apple Common Stock (AAPL) 0.7 $21M 100k 210.47
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.7 $21M 119k 174.47
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.6 $20M 261k 77.76
Meta Platforms Inc Cl A Common Stock (META) 0.6 $20M 40k 504.22
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 0.6 $19M 247k 76.70
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $19M 93k 202.26
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 0.6 $19M 175k 107.12
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.6 $19M 102k 182.01
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.6 $18M 204k 88.13
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 0.5 $17M 131k 127.18
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.5 $17M 321k 51.24
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.5 $16M 153k 106.66
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.5 $16M 202k 79.93
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.5 $16M 168k 93.65
Chevron Corp Common Stock (CVX) 0.4 $13M 80k 156.41
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $13M 62k 202.89
Abbvie Common Stock (ABBV) 0.4 $12M 71k 171.52
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.4 $12M 50k 242.10
Philip Morris Intl Common Stock (PM) 0.4 $12M 114k 101.33
Visa Inc Com Cl A Common Stock (V) 0.4 $11M 43k 262.27
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.3 $11M 19k 576.59
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.3 $11M 228k 47.19
Lilly Eli & Co Common Stock (LLY) 0.3 $11M 12k 905.38
Merck & Co Common Stock (MRK) 0.3 $11M 87k 123.80
Verizon Communications Common Stock (VZ) 0.3 $11M 256k 41.24
Broadcom Common Stock (AVGO) 0.3 $10M 6.5k 1605.53
Unitedhealth Group Common Stock (UNH) 0.3 $10M 20k 509.26
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.3 $10M 110k 92.70
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Exchange Tra.. (VONG) 0.3 $9.9M 106k 93.81
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.3 $9.8M 136k 72.05
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.3 $9.7M 130k 74.89
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Exchange Traded Fund (VWOB) 0.3 $9.4M 150k 62.91
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.3 $9.3M 96k 97.07
Ishares Tr Short Treas Bd Etf Exchange Traded Fund (SHV) 0.3 $8.6M 78k 110.50
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.3 $8.6M 85k 100.84
Mastercard Inc Cl A Common Stock (MA) 0.3 $8.0M 18k 441.16
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $8.0M 20k 406.80
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.2 $7.7M 277k 27.67
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.2 $7.6M 26k 297.54
Amgen Common Stock (AMGN) 0.2 $7.5M 24k 312.45
Walmart Common Stock (WMT) 0.2 $7.5M 110k 67.71
Us Bancorp Del Common Stock (USB) 0.2 $7.4M 187k 39.70
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Exchange Traded Fund (BLV) 0.2 $7.4M 105k 70.29
Procter & Gamble Common Stock (PG) 0.2 $7.2M 44k 164.92
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.2 $7.1M 33k 215.01
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $7.0M 32k 218.04
Linde Plc New Shs Isin#ie000s9ys762 Common Stock (LIN) 0.2 $7.0M 16k 438.81
Nextera Energy Common Stock (NEE) 0.2 $6.8M 96k 70.81
American Elec Pwr Common Stock (AEP) 0.2 $6.8M 77k 87.74
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $6.5M 35k 183.42
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.2 $6.4M 139k 45.75
Wells Fargo & Co Common Stock (WFC) 0.2 $6.0M 101k 59.39
Duke Energy Corp Common Stock (DUK) 0.2 $5.9M 59k 100.23
Prologis Common Stock (PLD) 0.2 $5.9M 53k 112.31
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.2 $5.9M 5.8k 1022.73
Intuit Common Stock (INTU) 0.2 $5.9M 9.0k 657.21
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.2 $5.9M 117k 50.11
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.2 $5.8M 22k 267.51
Home Depot Common Stock (HD) 0.2 $5.7M 16k 344.24
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $5.6M 142k 39.16
Kla Corp Common Stock (KLAC) 0.2 $5.5M 6.7k 824.51
Bank Amer Corp Common Stock (BAC) 0.2 $5.4M 135k 39.77
Applied Matls Common Stock (AMAT) 0.2 $5.3M 23k 235.99
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.2 $5.2M 108k 48.52
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.2M 11k 467.10
Cadence Design Sys Common Stock (CDNS) 0.2 $5.1M 17k 307.75
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $5.1M 20k 259.31
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $5.1M 33k 155.48
Rtx Corp Common Stock (RTX) 0.2 $5.1M 50k 100.39
Coca Cola Common Stock (KO) 0.2 $5.0M 78k 63.65
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.2 $4.9M 39k 127.48
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $4.9M 45k 110.35
Lam Resh Corp Common Stock (LRCX) 0.2 $4.9M 4.6k 1064.85
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $4.8M 40k 120.98
Cisco Sys Common Stock (CSCO) 0.2 $4.8M 101k 47.51
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $4.8M 10k 468.72
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.1 $4.7M 61k 77.14
Amphenol Corp New Cl A Common Stock (APH) 0.1 $4.7M 70k 67.37
Analog Devices Common Stock (ADI) 0.1 $4.6M 20k 228.26
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.1 $4.6M 58k 78.71
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.1 $4.6M 15k 303.41
Cummins Common Stock (CMI) 0.1 $4.5M 16k 276.93
Uber Technologies Common Stock (UBER) 0.1 $4.5M 61k 72.68
Danaher Corp Common Stock (DHR) 0.1 $4.4M 18k 249.85
Union Pac Corp Common Stock (UNP) 0.1 $4.4M 20k 226.26
Williams Cos Common Stock (WMB) 0.1 $4.4M 103k 42.50
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Exchange Traded Fund (HYLB) 0.1 $4.3M 122k 35.46
Servicenow Common Stock (NOW) 0.1 $4.3M 5.5k 786.67
Metlife Common Stock (MET) 0.1 $4.2M 60k 70.19
Pepsico Common Stock (PEP) 0.1 $4.2M 25k 164.93
Phillips 66 Common Stock (PSX) 0.1 $4.1M 29k 141.17
Emerson Elec Common Stock (EMR) 0.1 $4.0M 37k 110.16
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.1 $4.0M 60k 66.68
Ametek Common Stock (AME) 0.1 $4.0M 24k 166.71
Boston Scientific Corp Common Stock (BSX) 0.1 $4.0M 51k 77.01
Abbott Labs Common Stock (ABT) 0.1 $3.8M 37k 103.91
Kkr & Co Common Stock (KKR) 0.1 $3.8M 36k 105.24
Blackrock Common Stock (BLK) 0.1 $3.8M 4.8k 787.34
At&t Common Stock (T) 0.1 $3.8M 197k 19.11
Verisk Analytics Common Stock (VRSK) 0.1 $3.7M 14k 269.55
Ameriprise Finl Common Stock (AMP) 0.1 $3.7M 8.7k 427.19
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.1 $3.7M 38k 95.66
Exxon Mobil Corp Common Stock (XOM) 0.1 $3.7M 32k 115.12
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $3.7M 45k 81.08
Vulcan Matls Common Stock (VMC) 0.1 $3.6M 15k 248.68
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.1 $3.6M 102k 35.57
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.6M 6.6k 552.98
Paychex Common Stock (PAYX) 0.1 $3.6M 30k 118.56
Gilead Sciences Common Stock (GILD) 0.1 $3.6M 52k 68.61
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 0.1 $3.5M 59k 58.64
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.1 $3.5M 61k 56.80
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.1 $3.5M 32k 106.55
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.1 $3.4M 27k 128.43
Johnson & Johnson Common Stock (JNJ) 0.1 $3.4M 23k 146.16
Pfizer Common Stock (PFE) 0.1 $3.4M 121k 27.97
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $3.3M 15k 226.23
Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.1 $3.2M 10k 313.79
Lennox Intl Common Stock (LII) 0.1 $3.2M 5.9k 534.98
Huntington Bancshares Common Stock (HBAN) 0.1 $3.1M 236k 13.18
International Business Machs Corp Common Stock (IBM) 0.1 $3.1M 18k 172.95
Oracle Corp Common Stock (ORCL) 0.1 $3.1M 22k 141.11
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.1 $3.1M 30k 104.55
Southern Common Stock (SO) 0.1 $3.1M 40k 77.57
Bristol Myers Squibb Common Stock (BMY) 0.1 $3.0M 73k 41.53
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $3.0M 11k 279.30
Bentley Sys Inc Cl B Common Stock (BSY) 0.1 $3.0M 62k 49.36
Truist Finl Corp Common Stock (TFC) 0.1 $3.0M 77k 38.85
Gartner Common Stock (IT) 0.1 $3.0M 6.7k 449.06
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.1 $3.0M 68k 43.76
American Express Common Stock (AXP) 0.1 $3.0M 13k 231.55
Hasbro Common Stock (HAS) 0.1 $3.0M 51k 58.50
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.1 $3.0M 32k 91.78
Teradyne Common Stock (TER) 0.1 $2.9M 20k 148.29
Goldman Sachs Group Common Stock (GS) 0.1 $2.9M 6.4k 452.32
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.1 $2.9M 90k 32.39
Micron Technology Common Stock (MU) 0.1 $2.9M 22k 131.53
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.1 $2.9M 93k 30.93
Schwab Strategic Tr Us Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $2.9M 45k 64.25
Microchip Technology Common Stock (MCHP) 0.1 $2.9M 31k 91.50
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $2.9M 33k 88.11
Honeywell Intl Common Stock (HON) 0.1 $2.8M 13k 213.54
Entergy Corp Common Stock (ETR) 0.1 $2.8M 27k 107.00
Xcel Energy Common Stock (XEL) 0.1 $2.8M 53k 53.41
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $2.8M 16k 173.81
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $2.8M 97k 28.98
Realty Income Corp Common Stock (O) 0.1 $2.8M 53k 52.82
Vici Pptys Common Stock (VICI) 0.1 $2.8M 97k 28.64
Discover Finl Svcs Common Stock (DFS) 0.1 $2.8M 21k 130.81
Snap On Common Stock (SNA) 0.1 $2.7M 11k 261.39
Costco Wholesale Corp Common Stock (COST) 0.1 $2.7M 3.2k 849.99
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Exchange Traded Fund (VONV) 0.1 $2.7M 35k 76.57
Schwab Strategic Tr Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.1 $2.7M 55k 48.77
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.1 $2.7M 32k 83.76
Equifax Common Stock (EFX) 0.1 $2.7M 11k 242.46
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.1 $2.6M 54k 49.42
United Parcel Svc Inc Cl B Common Stock (UPS) 0.1 $2.6M 19k 136.85
Lazard Common Stock (LAZ) 0.1 $2.6M 69k 38.18
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $2.6M 60k 43.31
Netflix Common Stock (NFLX) 0.1 $2.6M 3.8k 674.88
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.1 $2.6M 8.2k 313.55
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.5M 44k 58.23
Charles Riv Laboratories Intl Common Stock (CRL) 0.1 $2.5M 12k 206.58
Dominion Energy Common Stock (D) 0.1 $2.5M 51k 49.00
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.1 $2.5M 22k 113.46
Agilent Technologies Common Stock (A) 0.1 $2.5M 19k 129.63
Cooper Cos Inc Com Par Common Stock (COO) 0.1 $2.5M 28k 87.30
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Exchange Traded Fund (SPSB) 0.1 $2.5M 83k 29.70
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $2.4M 64k 37.90
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $2.4M 20k 122.60
Citigroup Common Stock (C) 0.1 $2.4M 38k 63.46
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.4M 11k 218.20
Nordson Corp Common Stock (NDSN) 0.1 $2.4M 10k 231.94
Intercontinental Exchange Common Stock (ICE) 0.1 $2.4M 17k 136.89
Adobe Sys Common Stock (ADBE) 0.1 $2.4M 4.3k 555.54
Watsco Common Stock (WSO) 0.1 $2.4M 5.1k 463.24
General Elec Common Stock (GE) 0.1 $2.4M 15k 158.97
Berkley W R Corp Common Stock (WRB) 0.1 $2.3M 30k 78.58
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.1 $2.3M 9.4k 250.13
Conagra Brands Common Stock (CAG) 0.1 $2.3M 83k 28.42
Starbucks Corp Common Stock (SBUX) 0.1 $2.3M 30k 77.85
Colgate Palmolive Common Stock (CL) 0.1 $2.3M 24k 97.04
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $2.3M 20k 118.15
Fair Isaac Corporation Common Stock (FICO) 0.1 $2.2M 1.5k 1488.66
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $2.2M 7.2k 308.93
Howmet Aerospace Common Stock (HWM) 0.1 $2.2M 29k 77.63
Kenvue Common Stock (KVUE) 0.1 $2.2M 122k 18.18
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Common Stock Adr (SHEL) 0.1 $2.2M 31k 72.18
Nisource Common Stock (NI) 0.1 $2.2M 77k 28.81
Pool Corp Common Stock (POOL) 0.1 $2.2M 7.2k 307.33
Rollins Common Stock (ROL) 0.1 $2.2M 45k 48.79
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.1 $2.2M 20k 106.78
Cvs Health Corp Common Stock (CVS) 0.1 $2.2M 37k 59.06
Progressive Corp Oh Common Stock (PGR) 0.1 $2.1M 10k 207.71
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.1 $2.1M 42k 50.91
Tesla Common Stock (TSLA) 0.1 $2.1M 11k 197.88
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $2.1M 27k 75.36
Schwab Strategic Tr Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.1 $2.0M 43k 48.13
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.1 $2.0M 3.8k 535.08
Conocophillips Common Stock (COP) 0.1 $2.0M 18k 114.38
Salesforce Common Stock (CRM) 0.1 $2.0M 7.9k 257.10
Texas Instrs Common Stock (TXN) 0.1 $2.0M 10k 194.53
Vail Resorts Common Stock (MTN) 0.1 $2.0M 11k 180.13
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.1 $2.0M 6.4k 314.21
Henry Jack & Assoc Common Stock (JKHY) 0.1 $2.0M 12k 166.02
Arista Networks Common Stock (ANET) 0.1 $2.0M 5.7k 350.48
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.1 $2.0M 25k 79.31
Cigna Group Common Stock (CI) 0.1 $2.0M 5.9k 330.57
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf Exchange Traded Fund (VOOV) 0.1 $2.0M 11k 175.78
Edwards Lifesciences Corp Common Stock (EW) 0.1 $2.0M 21k 92.37
Qualcomm Common Stock (QCOM) 0.1 $1.9M 9.8k 199.18
Leidos Hldgs Common Stock (LDOS) 0.1 $1.9M 13k 145.88
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.9M 9.0k 213.34
Synopsys Common Stock (SNPS) 0.1 $1.9M 3.2k 595.06
Aspen Technology Common Stock (AZPN) 0.1 $1.9M 9.5k 198.63
Saia Common Stock (SAIA) 0.1 $1.9M 4.0k 474.29
Intuitive Surgical Common Stock (ISRG) 0.1 $1.9M 4.2k 444.85
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.1 $1.9M 39k 47.54
Zurn Elkay Wtr Solutions Corp Common Stock (ZWS) 0.1 $1.8M 63k 29.40
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.1 $1.8M 28k 66.47
Crown Castle Common Stock (CCI) 0.1 $1.8M 19k 97.70
Zoetis Common Stock (ZTS) 0.1 $1.8M 11k 173.36
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $1.8M 2.2k 821.68
Kimberly-clark Corp Common Stock (KMB) 0.1 $1.8M 13k 138.20
Idexx Labs Common Stock (IDXX) 0.1 $1.8M 3.7k 487.20
General Mtrs Common Stock (GM) 0.1 $1.8M 38k 46.46
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.1 $1.8M 19k 91.78
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $1.8M 6.7k 262.53
Bp Plc Spons Common Stock Adr (BP) 0.1 $1.7M 48k 36.10
Stryker Corp Common Common Stock (SYK) 0.1 $1.7M 5.1k 340.25
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.7M 8.2k 210.72
Marvell Technology Common Stock (MRVL) 0.1 $1.7M 25k 69.90
Fortive Corp Common Stock (FTV) 0.1 $1.7M 23k 74.10
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.1 $1.7M 22k 79.23
Morgan Stanley Common Stock (MS) 0.1 $1.7M 18k 97.19
American Intl Group Common Stock (AIG) 0.1 $1.7M 23k 74.24
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.1 $1.7M 997.00 1683.61
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.1 $1.7M 30k 54.99
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.1 $1.6M 34k 48.54
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.1 $1.6M 14k 120.74
Costar Group Common Stock (CSGP) 0.1 $1.6M 22k 74.14
Invesco Exchange-traded Fd Tr Ii Natl Amt-free Mun Bd Etf Exchange Traded Fund (PZA) 0.1 $1.6M 69k 23.68
Advanced Micro Devices Common Stock (AMD) 0.1 $1.6M 10k 162.34
L3harris Technologies Common Stock (LHX) 0.1 $1.6M 7.2k 224.58
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.1 $1.6M 165k 9.78
Automatic Data Processing Common Stock (ADP) 0.1 $1.6M 6.8k 238.69
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.1 $1.6M 15k 110.08
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.1 $1.6M 6.5k 246.07
Chemed Corp Common Stock (CHE) 0.0 $1.6M 2.9k 542.58
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $1.6M 30k 53.04
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $1.6M 18k 87.84
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.0 $1.6M 6.1k 255.08
Elevance Health Common Stock (ELV) 0.0 $1.6M 2.9k 541.86
Spdr Ser Tr Bloomberg Short Term High Yield Bd Etf Exchange Traded Fund (SJNK) 0.0 $1.5M 61k 24.97
Exponent Common Stock (EXPO) 0.0 $1.5M 16k 95.12
Tjx Cos Common Stock (TJX) 0.0 $1.5M 14k 110.10
Teledyne Technologies Common Stock (TDY) 0.0 $1.5M 3.8k 387.98
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.0 $1.5M 8.2k 182.52
Mplx Lp Com Unit Repstg Ltd Partner Int Common Stock (MPLX) 0.0 $1.5M 35k 42.59
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $1.5M 22k 68.00
Ecolab Common Stock (ECL) 0.0 $1.5M 6.2k 238.00
Jacobs Solutions Common Stock (J) 0.0 $1.5M 11k 139.71
Booking Hldgs Common Stock (BKNG) 0.0 $1.5M 371.00 3961.50
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Exchange Traded Fund (SPIB) 0.0 $1.5M 45k 32.56
Cencora Common Stock (COR) 0.0 $1.5M 6.4k 225.30
Travelers Cos Common Stock (TRV) 0.0 $1.4M 7.1k 203.34
West Pharmaceutical Svcs Common Stock (WST) 0.0 $1.4M 4.4k 329.39
American Tower Corp Common Stock (AMT) 0.0 $1.4M 7.4k 194.38
Ppl Corp Common Stock (PPL) 0.0 $1.4M 52k 27.65
Hca Healthcare Common Stock (HCA) 0.0 $1.4M 4.4k 321.28
Choice Hotels Intl Common Stock (CHH) 0.0 $1.4M 11k 119.00
Occidental Pete Corp Common Stock (OXY) 0.0 $1.3M 21k 63.03
Thor Inds Common Stock (THO) 0.0 $1.3M 14k 93.45
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $1.3M 15k 91.15
Wabtec Common Stock (WAB) 0.0 $1.3M 8.3k 158.05
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $1.3M 21k 62.67
Disney Walt Co Disney Common Stock (DIS) 0.0 $1.3M 13k 99.29
Kraft Heinz Common Stock (KHC) 0.0 $1.3M 41k 32.22
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $1.3M 13k 97.27
Illinois Tool Wks Common Stock (ITW) 0.0 $1.3M 5.4k 236.95
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.0 $1.3M 27k 47.12
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $1.3M 8.4k 152.30
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.0 $1.3M 52k 24.49
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $1.3M 4.9k 257.31
Wec Energy Group Common Stock (WEC) 0.0 $1.3M 16k 78.46
Siteone Landscape Supply Common Stock (SITE) 0.0 $1.3M 10k 121.41
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.2M 20k 62.65
Ishares Tr Esg Aware U S Aggregate Bd Etf Exchange Traded Fund (EAGG) 0.0 $1.2M 27k 46.61
Cardinal Health Common Stock (CAH) 0.0 $1.2M 13k 98.32
Blackstone Common Stock (BX) 0.0 $1.2M 9.9k 123.80
Scotts Miracle-gro Common Stock (SMG) 0.0 $1.2M 19k 65.06
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.0 $1.2M 27k 43.93
Veralto Corp Common Stock (VLTO) 0.0 $1.2M 13k 95.47
Markel Group Common Stock (MKL) 0.0 $1.2M 755.00 1575.66
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.0 $1.2M 28k 42.59
Target Corp Common Stock (TGT) 0.0 $1.1M 7.8k 148.04
Icon Plc Ltd Shs Isin#ie0005711209 Common Stock (ICLR) 0.0 $1.1M 3.6k 313.47
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $1.1M 7.5k 151.63
T-mobile Us Common Stock (TMUS) 0.0 $1.1M 6.4k 176.18
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $1.1M 11k 102.30
Diamondback Energy Common Stock (FANG) 0.0 $1.1M 5.6k 200.19
Labcorp Hldgs Common Stock (LH) 0.0 $1.1M 5.5k 203.51
General Dynamics Corp Common Stock (GD) 0.0 $1.1M 3.8k 290.14
Sherwin-williams Common Stock (SHW) 0.0 $1.1M 3.7k 298.42
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $1.1M 7.7k 139.71
Caterpillar Ins Common Stock (CAT) 0.0 $1.1M 3.2k 333.10
Monster Beverage Corp Common Stock (MNST) 0.0 $1.1M 21k 49.95
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $1.1M 3.3k 318.55
Baxter Intl Common Stock (BAX) 0.0 $1.1M 32k 33.45
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.0 $1.1M 15k 72.87
Motorola Solutions Common Stock (MSI) 0.0 $1.1M 2.7k 386.05
Norfolk Southn Corp Common Stock (NSC) 0.0 $1.1M 4.9k 214.69
Sempra Common Stock (SRE) 0.0 $1.0M 14k 76.06
Ishares Tr Core S&p Total U S Stk Mkt Etf Exchange Traded Fund (ITOT) 0.0 $1.0M 8.7k 118.78
Iron Mtn Common Stock (IRM) 0.0 $1.0M 12k 89.62
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.0M 4.4k 233.71
HP Common Stock (HPQ) 0.0 $1.0M 29k 35.02
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $1.0M 48k 21.04
Mcdonalds Corp Common Stock (MCD) 0.0 $994k 3.9k 254.84
Msci Common Stock (MSCI) 0.0 $986k 2.0k 481.75
Dollar Gen Corp Common Stock (DG) 0.0 $980k 7.4k 132.23
Dynatrace Common Stock (DT) 0.0 $980k 22k 44.74
Lowes Cos Common Stock (LOW) 0.0 $965k 4.4k 220.46
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $951k 15k 65.44
Novartis Common Stock Adr (NVS) 0.0 $942k 8.9k 106.46
NVR Common Stock (NVR) 0.0 $941k 124.00 7588.56
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.0 $937k 12k 77.99
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $936k 6.8k 137.91
Vaneck Etf Tr Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.0 $933k 11k 86.61
Csx Corp Common Stock (CSX) 0.0 $932k 28k 33.45
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.0 $928k 6.2k 150.42
Paypal Hldgs Common Stock (PYPL) 0.0 $926k 16k 58.03
Marathon Pete Corp Common Stock (MPC) 0.0 $919k 5.3k 173.48
Atlassian Corp Cl A Common Stock (TEAM) 0.0 $905k 5.1k 176.88
Ppg Inds Common Stock (PPG) 0.0 $902k 7.2k 125.89
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.0 $893k 36k 25.20
Electronic Arts Common Stock (EA) 0.0 $893k 6.4k 139.33
Viper Energy Inc Cl A Common Stock (VNOM) 0.0 $892k 24k 37.53
Evercore Inc Cl A Common Stock (EVR) 0.0 $877k 4.2k 208.43
Copart Common Stock (CPRT) 0.0 $872k 16k 54.16
United Rentals Common Stock (URI) 0.0 $868k 1.3k 646.73
Caseys Gen Stores Common Stock (CASY) 0.0 $853k 2.2k 381.56
Vanguard Index Fds Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.0 $847k 3.4k 249.63
Mckesson Corp Common Stock (MCK) 0.0 $842k 1.4k 584.04
Huntington Ingalls Inds Common Stock (HII) 0.0 $841k 3.4k 246.33
Autozone Common Stock (AZO) 0.0 $839k 283.00 2964.10
Schwab Charles Corp Common Stock (SCHW) 0.0 $835k 11k 73.69
Nike Inc Cl B Common Stock (NKE) 0.0 $832k 11k 75.37
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.0 $828k 9.7k 84.95
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $825k 6.9k 119.32
S&p Global Common Stock (SPGI) 0.0 $803k 1.8k 446.00
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.0 $801k 7.1k 112.63
Workday Inc Cl A Common Stock (WDAY) 0.0 $794k 3.6k 223.56
Sealed Air Corp Common Stock (SEE) 0.0 $783k 23k 34.79
Parker-hannifin Corp Common Stock (PH) 0.0 $781k 1.5k 505.81
Flexshares Tr Morningstar Global Upstream Nat Res Index Exchange Traded Fund (GUNR) 0.0 $778k 19k 40.14
Ishares Tr Core 10 Plus Yr Usd Bd Etf Exchange Traded Fund (ILTB) 0.0 $776k 16k 49.71
Otis Worldwide Corp Common Stock (OTIS) 0.0 $767k 8.0k 96.26
Cenovus Energy Inc Com Isin#ca15135u1093 Common Stock (CVE) 0.0 $766k 39k 19.66
Flex Ltd Ord Shs Isin#sg9999000020 Common Stock (FLEX) 0.0 $752k 26k 29.49
Fox Corp Cl A Common Stock (FOXA) 0.0 $751k 22k 34.37
Air Prods & Chems Common Stock (APD) 0.0 $733k 2.8k 258.05
Omnicom Group Common Stock (OMC) 0.0 $715k 8.0k 89.70
Deere & Co Common Stock (DE) 0.0 $712k 1.9k 373.63
Ishares Tr Morningstar Mid Cap Growth Etf Exchange Traded Fund (IMCG) 0.0 $707k 10k 67.75
Eagle Matls Common Stock (EXP) 0.0 $704k 3.2k 217.46
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.0 $702k 2.7k 262.14
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $702k 4.9k 142.74
Lennar Corp Cl A Common Stock (LEN) 0.0 $698k 4.7k 149.87
Reliance Common Stock (RS) 0.0 $698k 2.4k 285.60
Eog Res Common Stock (EOG) 0.0 $696k 5.5k 125.87
Manulife Finl Corp Com Isin#ca56501r1064 Common Stock (MFC) 0.0 $695k 26k 26.62
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $692k 18k 38.10
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Celanese Corp Del Common Stock (CE) 0.0 $680k 5.0k 134.89
Us Foods Hldg Corp Common Stock (USFD) 0.0 $679k 13k 52.98
Middleby Corp Common Stock (MIDD) 0.0 $672k 5.5k 122.61
Ishares Tr Morningstar Small-cap Growth Etf Exchange Traded Fund (ISCG) 0.0 $650k 14k 45.48
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $648k 2.8k 229.56
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $643k 13k 49.42
Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isin#ca11284v1058 Common.. (BEPC) 0.0 $640k 23k 28.38
Crh Plc Shs Isin#ie0001827041 Common Stock (CRH) 0.0 $639k 8.6k 74.52
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $632k 13k 48.60
Curtiss Wright Corp Common Stock (CW) 0.0 $627k 2.3k 270.98
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.0 $619k 2.3k 269.09
Tapestry Common Stock (TPR) 0.0 $619k 15k 42.79
Aflac Common Stock (AFL) 0.0 $612k 6.9k 89.31
Centene Corp Del Common Stock (CNC) 0.0 $579k 8.7k 66.30
Quanta Svcs Common Stock (PWR) 0.0 $575k 2.3k 254.09
Corpay Common Stock (CPAY) 0.0 $573k 2.2k 266.41
Masco Corp Common Stock (MAS) 0.0 $569k 8.5k 66.67
Broadridge Finl Solutions Common Stock (BR) 0.0 $556k 2.8k 197.03
Canadian Natural Res Ltd Isin#ca1363851017 Common Stock (CNQ) 0.0 $556k 16k 35.60
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $556k 1.5k 383.19
Cubesmart Common Stock (CUBE) 0.0 $555k 12k 45.17
Carrier Global Corp Common Stock (CARR) 0.0 $549k 8.7k 63.08
Spdr Index Shs Fds S&p Emerging Mkts Etf Exchange Traded Fund (SPEM) 0.0 $542k 14k 37.67
Mgm Resorts Intl Common Stock (MGM) 0.0 $532k 12k 44.44
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $531k 1.8k 293.58
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $524k 2.9k 183.01
Ishares Inc Msci World Index Exchange Traded Fund (URTH) 0.0 $524k 3.6k 147.49
Dow Common Stock (DOW) 0.0 $521k 9.8k 53.05
Exelon Corp Common Stock (EXC) 0.0 $517k 15k 34.61
Keysight Technologies Common Stock (KEYS) 0.0 $516k 3.8k 136.75
Avantor Common Stock (AVTR) 0.0 $512k 24k 21.20
Cheniere Energy Common Stock (LNG) 0.0 $494k 2.8k 174.83
Fiserv Common Stock (FI) 0.0 $478k 3.2k 149.04
Humana Common Stock (HUM) 0.0 $477k 1.3k 373.55
Public Storage Common Stock (PSA) 0.0 $476k 1.7k 287.65
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.0 $471k 5.1k 91.81
Carmax Common Stock (KMX) 0.0 $468k 6.4k 73.34
Owens Corning Common Stock (OC) 0.0 $466k 2.7k 173.72
Public Svc Enterprise Group Common Stock (PEG) 0.0 $466k 6.3k 73.70
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $465k 4.6k 100.54
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $463k 1.7k 266.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $461k 14k 33.40
Textron Common Stock (TXT) 0.0 $459k 5.4k 85.86
Pg&e Corp Common Stock (PCG) 0.0 $458k 26k 17.46
Emcor Group Common Stock (EME) 0.0 $452k 1.2k 365.08
Intel Corp Common Stock (INTC) 0.0 $451k 15k 30.97
Builders Firstsource Common Stock (BLDR) 0.0 $448k 3.2k 138.41
Autonation Common Stock (AN) 0.0 $447k 2.8k 159.38
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $446k 2.9k 155.49
Martin Marietta Matls Common Stock (MLM) 0.0 $445k 821.00 541.80
Citizens Finl Group Common Stock (CFG) 0.0 $443k 12k 36.03
Dupont De Nemours Common Stock (DD) 0.0 $442k 5.5k 80.49
Lci Inds Common Stock (LCII) 0.0 $439k 4.2k 103.38
International Flavors & Fragrances Common Stock (IFF) 0.0 $435k 4.6k 95.21
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $427k 22k 19.87
Ishares Tr U S Technology Etf Exchange Traded Fund (IYW) 0.0 $423k 2.8k 150.52
Cme Group Common Stock (CME) 0.0 $417k 2.1k 196.60
Ase Indl Hldg Co Ltd Sponsored Adr Isin#us00215w1009 Common Stock Adr (ASX) 0.0 $411k 36k 11.42
Firstenergy Corp Common Stock (FE) 0.0 $404k 11k 38.27
Ishares Tr Msci Acwi Low Carbon Target Etf Exchange Traded Fund (CRBN) 0.0 $404k 2.2k 183.27
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $401k 19k 21.17
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.0 $401k 5.7k 70.37
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.0 $392k 3.1k 126.08
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.0 $391k 4.4k 89.29
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $387k 3.0k 127.57
Toyota Mtr Common Stock Adr (TM) 0.0 $384k 1.9k 204.97
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.0 $384k 1.9k 201.71
Lululemon Athletica Common Stock (LULU) 0.0 $383k 1.3k 298.70
Extra Space Storage Common Stock (EXR) 0.0 $381k 2.5k 155.41
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.0 $378k 3.5k 106.95
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Common Stock (TEL) 0.0 $376k 2.5k 150.43
Palo Alto Networks Common Stock (PANW) 0.0 $376k 1.1k 339.01
Smucker J M Common Stock (SJM) 0.0 $374k 3.4k 109.04
Northrop Grumman Corp Common Stock (NOC) 0.0 $371k 851.00 435.95
Tractor Supply Common Stock (TSCO) 0.0 $370k 1.4k 270.00
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.0 $370k 3.0k 121.88
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $369k 2.7k 137.26
Ulta Beauty Common Stock (ULTA) 0.0 $367k 951.00 385.87
Ubs Group Ag Shs Isin#ch0244767585 Common Stock (UBS) 0.0 $367k 12k 29.54
Netapp Common Stock (NTAP) 0.0 $366k 2.8k 128.80
Teck Res Ltd Cl B Sub Vtg Shs Isin# Ca8787422044 Common Stock (TECK) 0.0 $365k 7.6k 47.90
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $364k 2.2k 165.00
Fedex Corp Common Stock (FDX) 0.0 $357k 1.2k 299.84
Interpublic Group Cos Common Stock (IPG) 0.0 $355k 12k 29.09
Jones Lang Lasalle Common Stock (JLL) 0.0 $353k 1.7k 205.28
Acuity Brands Common Stock (AYI) 0.0 $353k 1.5k 241.44
GSK Common Stock Adr (GSK) 0.0 $349k 9.1k 38.50
Genmab A/s Sponsored Adr Isin#us3723032062 Common Stock Adr (GMAB) 0.0 $348k 14k 25.13
Schwab Strategic Tr Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $345k 6.6k 52.01
Ishares Inc Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $337k 10k 33.53
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.0 $327k 2.2k 145.72
On Semiconductor Corp Common Stock (ON) 0.0 $321k 4.7k 68.55
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $319k 6.7k 47.44
Garmin Ltd Shs Isin#ch0114405324 Common Stock (GRMN) 0.0 $319k 2.0k 162.92
Rockwell Automation Common Stock (ROK) 0.0 $316k 1.1k 275.28
Prudential Plc Adr Isin#us74435k2042 Common Stock Adr (PUK) 0.0 $311k 17k 18.32
Murphy Usa Common Stock (MUSA) 0.0 $311k 662.00 469.46
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.0 $309k 940.00 328.93
Stanley Black & Decker Common Stock (SWK) 0.0 $309k 3.9k 79.89
Relx Common Stock Adr (RELX) 0.0 $309k 6.7k 45.88
Commercial Metals Common Stock (CMC) 0.0 $307k 5.6k 54.99
Centerpoint Energy Common Stock (CNP) 0.0 $306k 9.9k 30.98
Manhattan Assocs Common Stock (MANH) 0.0 $306k 1.2k 246.68
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $306k 1.8k 171.97
Regions Finl Corp Common Stock (RF) 0.0 $303k 15k 20.04
Darden Restaurants Common Stock (DRI) 0.0 $302k 2.0k 151.32
Spdr Index Shs Fds Msci Acwi Ex-us Etf Exchange Traded Fund (CWI) 0.0 $302k 11k 28.31
Aptiv Common Stock (APTV) 0.0 $299k 4.2k 70.42
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $290k 5.1k 57.14
Brookfield Infrastructure Corporation Registered Shs -a- Isin#ca11275q1072 Common Stock (BIPC) 0.0 $288k 8.6k 33.66
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $287k 6.0k 47.98
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $286k 11k 25.42
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $285k 3.7k 77.92
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $283k 2.8k 99.89
Altria Group Common Stock (MO) 0.0 $276k 6.1k 45.55
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $274k 4.8k 57.09
Boeing Common Stock (BA) 0.0 $273k 1.5k 182.01
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $270k 3.4k 78.78
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Exchange Traded Fund (IVOO) 0.0 $269k 2.7k 99.11
Wesco Intl Common Stock (WCC) 0.0 $268k 1.7k 158.52
Willscot Hldgs Corp Common Stock (WSC) 0.0 $267k 7.1k 37.64
Ferrari N V Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $265k 650.00 407.96
Ebay Common Stock (EBAY) 0.0 $265k 4.9k 53.72
Cnh Indl N V Shs Isin#nl0010545661 Common Stock (CNH) 0.0 $263k 26k 10.13
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $263k 1.1k 235.22
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $261k 1.4k 182.40
Yum Brands Common Stock (YUM) 0.0 $260k 2.0k 132.46
Ishares Tr Core Total Usd Bd Mkt Etf Exchange Traded Fund (IUSB) 0.0 $255k 5.6k 45.22
Fortinet Common Stock (FTNT) 0.0 $254k 4.2k 60.27
Entegris Common Stock (ENTG) 0.0 $251k 1.9k 135.40
Valero Energy Corp Common Stock (VLO) 0.0 $251k 1.6k 156.76
Best Buy Common Stock (BBY) 0.0 $250k 3.0k 84.29
Canadian Pacific Kansas City Ltd Isin# Ca13646k1084 Common Stock (CP) 0.0 $247k 3.1k 78.75
Genuine Parts Common Stock (GPC) 0.0 $247k 1.8k 138.32
Constellation Energy Corp Common Stock (CEG) 0.0 $246k 1.2k 200.27
Ball Corp Common Stock (BALL) 0.0 $246k 4.1k 60.02
Waters Corp Common Stock (WAT) 0.0 $245k 846.00 290.12
Paccar Common Stock (PCAR) 0.0 $245k 2.4k 102.94
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $241k 3.7k 65.93
Lear Corp Common Stock (LEA) 0.0 $239k 2.1k 114.21
Taylor Morrison Home Corp Com Stk Common Stock (TMHC) 0.0 $238k 4.3k 55.44
Block H & R Common Stock (HRB) 0.0 $238k 4.4k 54.23
Chord Energy Corp Common Stock (CHRD) 0.0 $231k 1.4k 167.68
Blue Owl Cap Inc Com Cl A Common Stock (OWL) 0.0 $231k 13k 17.75
D R Horton Common Stock (DHI) 0.0 $230k 1.6k 140.93
Ishares Tr Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $228k 4.0k 57.29
Comfort Sys Usa Common Stock (FIX) 0.0 $228k 748.00 304.12
Bruker Corp Common Stock (BRKR) 0.0 $221k 3.5k 63.81
Cirrus Logic Common Stock (CRUS) 0.0 $219k 1.7k 127.66
Crown Hldgs Common Stock (CCK) 0.0 $219k 2.9k 74.39
Sk Telecom Co Ltd Sponsored Adr New Isin#us78440p3064 Common Stock Adr (SKM) 0.0 $218k 10k 20.93
Prudential Finl Common Stock (PRU) 0.0 $218k 1.9k 117.19
General Mls Common Stock (GIS) 0.0 $215k 3.4k 63.26
Axon Enterprise Common Stock (AXON) 0.0 $215k 731.00 294.24
Haleon Plc Adr Isin#us4055521003 Common Stock Adr (HLN) 0.0 $215k 26k 8.26
Medpace Hldgs Common Stock (MEDP) 0.0 $213k 518.00 411.85
Simon Ppty Group Common Stock (SPG) 0.0 $213k 1.4k 151.80
Topbuild Corp Common Stock (BLD) 0.0 $210k 546.00 385.27
O Reilly Automotive Common Stock (ORLY) 0.0 $210k 199.00 1056.06
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORAN) 0.0 $209k 21k 9.99
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $209k 2.0k 106.38
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Exchange Traded Fund (VTWO) 0.0 $208k 2.5k 81.97
Essential Utils Common Stock (WTRG) 0.0 $207k 5.6k 37.33
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 $207k 1.9k 107.65
Pultegroup Common Stock (PHM) 0.0 $206k 1.9k 110.10
Grainger W W Common Stock (GWW) 0.0 $206k 228.00 902.24
Ishares Tr Russell 2500 Etf Exchange Traded Fund (SMMD) 0.0 $205k 3.3k 62.60
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Allison Transmission Hldgs Common Stock (ALSN) 0.0 $203k 2.7k 75.90
Nov Common Stock (NOV) 0.0 $203k 11k 19.01
Iqvia Hldgs Common Stock (IQV) 0.0 $201k 951.00 211.44
Vanguard Whitehall Fds Intl High Divid Yield Etf Exchange Traded Fund (VYMI) 0.0 $200k 2.9k 68.53
Consolidated Edison Common Stock (ED) 0.0 $199k 2.2k 89.42
Armstrong World Inds Common Stock (AWI) 0.0 $198k 1.8k 113.24
Healthpeak Pptys Common Stock (DOC) 0.0 $196k 10k 19.60
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $195k 2.2k 89.11
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.0 $194k 883.00 219.54
Avery Dennison Corp Common Stock (AVY) 0.0 $194k 885.00 218.65
Host Hotels & Resorts Common Stock (HST) 0.0 $193k 11k 17.98
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $192k 3.7k 51.64
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Exchange Traded Fund (SPTS) 0.0 $190k 6.6k 28.87
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $190k 2.9k 65.13
Capital One Finl Corp Common Stock (COF) 0.0 $189k 1.4k 138.45
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $187k 4.5k 41.53
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Tetra Tech Common Stock (TTEK) 0.0 $184k 902.00 204.48
Coca Cola Femsa Sab De Cv Spon Adr Repstg 10 Shs Ser L Common Stock Adr (KOF) 0.0 $182k 2.1k 85.84
Stifel Finl Corp Common Stock (SF) 0.0 $179k 2.1k 84.15
Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $179k 22k 8.32
Olin Corp Com Par $1 Common Stock (OLN) 0.0 $179k 3.8k 47.15
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $178k 2.8k 64.33
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $176k 2.3k 76.38
Autodesk Common Stock (ADSK) 0.0 $174k 704.00 247.45
Global X Fds Us Infrastructure Dev Etf Exchange Traded Fund (PAVE) 0.0 $170k 4.6k 37.02
Deckers Outdoor Corp Common Stock (DECK) 0.0 $168k 174.00 967.95
Spdr Ser Tr Bloomberg High Yield Bd Etf Exchange Traded Fund (JNK) 0.0 $167k 1.8k 94.27
Hexcel Corp Common Stock (HXL) 0.0 $165k 2.6k 62.45
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $162k 13k 12.54
Welltower Common Stock (WELL) 0.0 $162k 1.6k 104.25
Sterling Infrastructure Common Stock (STRL) 0.0 $161k 1.4k 118.34
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $161k 11k 15.14
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $161k 213.00 756.60
State Str Corp Common Stock (STT) 0.0 $161k 2.2k 74.00
Mueller Inds Common Stock (MLI) 0.0 $161k 2.8k 56.94
Vontier Corp Common Stock (VNT) 0.0 $159k 4.2k 38.20
First Tr Exchange Traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.0 $158k 1.6k 99.98
Applied Indl Technologies Common Stock (AIT) 0.0 $158k 814.00 194.00
Cintas Corp Common Stock (CTAS) 0.0 $157k 224.00 700.26
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $157k 149.00 1051.03
Transdigm Group Common Stock (TDG) 0.0 $156k 122.00 1277.61
Digital Rlty Tr Common Stock (DLR) 0.0 $155k 1.0k 152.05
Trex Common Stock (TREX) 0.0 $154k 2.1k 74.12
Meritage Homes Corp Common Stock (MTH) 0.0 $153k 948.00 161.85
Marathon Oil Corp Common Stock (MRO) 0.0 $153k 5.3k 28.67
Newell Brands Common Stock (NWL) 0.0 $153k 24k 6.41
Kroger Common Stock (KR) 0.0 $152k 3.0k 49.93
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $151k 742.00 203.03
Crocs Common Stock (CROX) 0.0 $150k 1.0k 145.94
Apple Hospitality Reit Common Stock (APLE) 0.0 $149k 10k 14.54
Vistra Corp Common Stock (VST) 0.0 $148k 1.7k 85.98
Fortrea Hldgs Common Stock (FTRE) 0.0 $147k 6.3k 23.34
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $146k 10k 14.49
Trump Media & Technology Group Corp Wt Exp Exp 03/25/29 Warrant (DJTWW) 0.0 $144k 6.7k 21.30
Ishares Inc Msci Emerging Mkts Ex China Etf Exchange Traded Fund (EMXC) 0.0 $143k 2.4k 59.20
Nucor Corp Common Stock (NUE) 0.0 $143k 905.00 158.08
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $143k 591.00 241.77
Packaging Corp Amer Common Stock (PKG) 0.0 $143k 781.00 182.56
Integer Hldgs Corp Common Stock (ITGR) 0.0 $142k 1.2k 115.79
Lattice Strategies Tr Hartford Disciplined Us Equity Etf Exchange Traded Fund (HDUS) 0.0 $142k 2.7k 52.41
Corteva Common Stock (CTVA) 0.0 $142k 2.6k 53.94
Sysco Corp Common Stock (SYY) 0.0 $142k 2.0k 71.39
International Paper Common Stock (IP) 0.0 $142k 3.3k 43.15
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $140k 3.8k 36.98
Hf Sinclair Corp Common Stock (DINO) 0.0 $139k 2.6k 53.34
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $139k 1.3k 106.40
Wintrust Finl Corp Common Stock (WTFC) 0.0 $139k 1.4k 98.56
Ishares Tr U S Finl Svcs Etf Exchange Traded Fund (IYG) 0.0 $138k 2.1k 65.21
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.0 $137k 2.4k 56.68
Donaldson Common Stock (DCI) 0.0 $137k 1.9k 71.56
Camden Ppty Tr Common Stock (CPT) 0.0 $137k 1.3k 109.11
Bank New York Mellon Corp Common Stock (BK) 0.0 $135k 2.3k 59.89
Ross Stores Common Stock (ROST) 0.0 $133k 917.00 145.32
Moodys Corp Common Stock (MCO) 0.0 $133k 316.00 420.93
Nexstar Media Group Common Stock (NXST) 0.0 $131k 790.00 166.01
Merit Med Sys Common Stock (MMSI) 0.0 $131k 1.5k 85.95
Option Care Health Common Stock (OPCH) 0.0 $131k 4.7k 27.70
Align Technology Common Stock (ALGN) 0.0 $130k 540.00 241.43
Hanover Ins Group Common Stock (THG) 0.0 $127k 1.0k 125.44
Gildan Activewear Common Stock (GIL) 0.0 $126k 3.3k 37.92
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $126k 6.7k 18.72
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $124k 4.3k 28.81
Doordash Inc Cl A Common Stock (DASH) 0.0 $124k 1.1k 108.78
Columbia Bkg Sys Common Stock (COLB) 0.0 $122k 6.1k 19.89
Sonoco Prods Common Stock (SON) 0.0 $122k 2.4k 50.72
Ing Groep N V Common Stock Adr (ING) 0.0 $121k 7.1k 17.14
Nrg Energy Common Stock (NRG) 0.0 $121k 1.6k 77.86
Roper Technologies Common Stock (ROP) 0.0 $120k 212.00 563.66
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $118k 4.7k 25.33
Ameren Corp Common Stock (AEE) 0.0 $118k 1.7k 71.11
Ge Vernova Common Stock (GEV) 0.0 $117k 680.00 171.51
Science Applications Intl Corp Common Stock (SAIC) 0.0 $117k 992.00 117.55
On Holding Ag Namen-akt -a- Isin#ch1134540470 Common Stock (ONON) 0.0 $117k 3.0k 38.80
Dte Energy Common Stock (DTE) 0.0 $116k 1.0k 111.01
Block Inc Cl A Common Stock (SQ) 0.0 $115k 1.8k 64.49
Oneok Common Stock (OKE) 0.0 $115k 1.4k 81.55
Vaneck Etf Tr Morningstar Intl Moat Etf Exchange Traded Fund (MOTI) 0.0 $115k 3.7k 31.35
Newmont Corp Common Stock (NEM) 0.0 $114k 2.7k 41.87
Cadence Bk Common Stock (CADE) 0.0 $114k 4.0k 28.28
Celsius Hldgs Common Stock (CELH) 0.0 $113k 2.0k 57.09
Maximus Common Stock (MMS) 0.0 $113k 1.3k 85.70
Ryder Sys Common Stock (R) 0.0 $111k 893.00 123.88
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Exchange Traded Fund (BBCA) 0.0 $110k 1.7k 64.97
Hsbc Hldgs Plc Spons Common Stock Adr (HSBC) 0.0 $110k 2.5k 43.50
Church & Dwight Common Stock (CHD) 0.0 $109k 1.1k 103.68
Pinterest Inc Cl A Common Stock (PINS) 0.0 $109k 2.5k 44.07
Stride Common Stock (LRN) 0.0 $108k 1.5k 70.50
Hancock Whitney Corp Common Stock (HWC) 0.0 $108k 2.3k 47.83
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $108k 1.1k 97.67
Weyerhaeuser Common Stock (WY) 0.0 $107k 3.8k 28.39
Zions Bancorporation Common Stock (ZION) 0.0 $107k 2.5k 43.37
Spdr Ser Tr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $107k 1.1k 93.10
Apollo Global Mgmt Common Stock (APO) 0.0 $106k 899.00 118.07
Landstar Sys Common Stock (LSTR) 0.0 $105k 567.00 184.48
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $104k 884.00 118.13
Graphic Packaging Hldg Common Stock (GPK) 0.0 $104k 4.0k 26.21
Royal Caribbean Group Isin#lr0008862868 Common Stock (RCL) 0.0 $103k 644.00 159.43
Cdw Corp Common Stock (CDW) 0.0 $102k 457.00 223.84
Federated Hermes Inc Cl B Common Stock (FHI) 0.0 $102k 3.1k 32.88
Crane Common Stock (CR) 0.0 $101k 695.00 144.98
Ansys Common Stock (ANSS) 0.0 $101k 313.00 321.50
Alpha Metallurgical Res Common Stock (AMR) 0.0 $99k 354.00 280.53
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $99k 5.8k 16.98
Exlservice Hldgs Common Stock (EXLS) 0.0 $98k 3.1k 31.36
Simply Good Foods Common Stock (SMPL) 0.0 $97k 2.7k 36.13
Agnc Invt Corp Common Stock (AGNC) 0.0 $96k 10k 9.54
Lamb Weston Hldgs Common Stock (LW) 0.0 $94k 1.1k 84.08
Heico Corp Common Stock (HEI) 0.0 $94k 419.00 223.61
Coterra Energy Common Stock (CTRA) 0.0 $93k 3.5k 26.67
Archer-daniels Midland Common Stock (ADM) 0.0 $93k 1.5k 60.45
Sanmina Corp Common Stock (SANM) 0.0 $91k 1.4k 66.25
Eversource Energy Common Stock (ES) 0.0 $90k 1.6k 56.71
Teekay Tankers Ltd Registered Shs -a- Isin#mhy8565n3002 Common Stock (TNK) 0.0 $90k 1.3k 68.81
Ishares Tr 10 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGLB) 0.0 $88k 1.8k 50.04
Devon Energy Corp Common Stock (DVN) 0.0 $88k 1.9k 47.40
Vaneck Etf Tr Semiconductor Etf Exchange Traded Fund (SMH) 0.0 $88k 338.00 260.70
Indexiq Etf Tr Iq Merger Arbitrage Etf Exchange Traded Fund (MNA) 0.0 $88k 2.8k 31.60
Parsons Corp Del Common Stock (PSN) 0.0 $87k 1.1k 81.81
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $87k 2.3k 37.72
Select Sector Spdr Tr Utils Exchange Traded Fund (XLU) 0.0 $86k 1.3k 68.14
Vaneck Etf Tr Amt Free Inter Mun Index Etf Exchange Traded Fund (ITM) 0.0 $86k 1.9k 45.84
Interdigital Common Stock (IDCC) 0.0 $86k 734.00 116.56
Match Group Common Stock (MTCH) 0.0 $85k 2.8k 30.38
Progress Software Corp Common Stock (PRGS) 0.0 $85k 1.6k 54.26
Ishares Tr Inter Govt Cr Bd Etf Exchange Traded Fund (GVI) 0.0 $84k 813.00 103.73
Edgewell Pers Care Common Stock (EPC) 0.0 $84k 2.1k 40.19
Eqt Corp Common Stock (EQT) 0.0 $84k 2.3k 36.98
Mercadolibre Common Stock (MELI) 0.0 $82k 50.00 1643.40
Carters Common Stock (CRI) 0.0 $82k 1.3k 61.97
Xylem Common Stock (XYL) 0.0 $81k 596.00 135.63
Vanguard World Fds Vanguard Utils Etf Exchange Traded Fund (VPU) 0.0 $81k 544.00 147.92
Credicorp Ltd Com Isin#bmg2519y1084 Common Stock (BAP) 0.0 $80k 495.00 161.33
Signet Jewelers Ltd Shs Isin#bmg812761002 Common Stock (SIG) 0.0 $79k 884.00 89.58
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $78k 1.0k 76.58
Zto Expresscayman Inc Spons Common Stock Adr (ZTO) 0.0 $78k 3.8k 20.75
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $78k 576.00 135.09
Kontoor Brands Common Stock (KTB) 0.0 $78k 1.2k 66.15
Belden Common Stock (BDC) 0.0 $78k 828.00 93.80
Adtalem Global Ed Common Stock (ATGE) 0.0 $78k 1.1k 68.21
Dover Corp Common Stock (DOV) 0.0 $77k 428.00 180.45
Aes Corp Common Stock (AES) 0.0 $77k 4.4k 17.57
Invesco Exchange-traded Fd Tr Ii Fundamental High Yield Corporate Etf Exchange Traded Fund (PHB) 0.0 $77k 4.3k 17.97
Affiliated Managers Group Common Stock (AMG) 0.0 $77k 490.00 156.23
Fifth Third Bancorp Common Stock (FITB) 0.0 $76k 2.1k 36.49
Dominos Pizza Common Stock (DPZ) 0.0 $75k 146.00 516.33
Biontech Se Ads Isin#us09075v1026 Common Stock Adr (BNTX) 0.0 $75k 927.00 80.36
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $73k 169.00 430.13
Ziff Davis Common Stock (ZD) 0.0 $72k 1.3k 55.05
Biogen Common Stock (BIIB) 0.0 $71k 308.00 231.82
Old Dominion Freight Line Common Stock (ODFL) 0.0 $71k 404.00 176.60
Fuller H B Common Stock (FUL) 0.0 $71k 925.00 76.96
Kt Corp Common Stock Adr (KT) 0.0 $71k 5.2k 13.67
Jazz Pharmaceuticals Plc Shs Usd Isin#ie00b4q5zn47 Common Stock (JAZZ) 0.0 $70k 660.00 106.73
Avalonbay Cmntys Common Stock (AVB) 0.0 $70k 338.00 206.89
Fastenal Common Stock (FAST) 0.0 $70k 1.1k 62.84
Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS) 0.0 $70k 1.0k 67.56
Perusahaan Perseroan Persero P.t. Telekomunikasi Indonesia Adr Rpstg 40 Ser B Common Stock Adr (TLK) 0.0 $69k 3.7k 18.70
Halliburton Common Stock (HAL) 0.0 $69k 2.1k 33.78
Churchill Downs Common Stock (CHDN) 0.0 $69k 494.00 139.50
Cms Energy Corp Common Stock (CMS) 0.0 $69k 1.2k 59.53
Silicon Laboratories Inc Oc-com Common Stock (SLAB) 0.0 $68k 616.00 110.63
Victory Cap Hldgs Inc Del Cl A Common Stock (VCTR) 0.0 $68k 1.4k 47.73
F N B Corp Pa Common Stock (FNB) 0.0 $68k 4.9k 13.68
Amphastar Pharmaceuticals Inc Del Common Stock (AMPH) 0.0 $67k 1.7k 40.00
J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf Exchange Traded Fund (JEPQ) 0.0 $67k 1.2k 55.50
Moderna Common Stock (MRNA) 0.0 $66k 559.00 118.75
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $66k 378.00 175.06
Xp Incorporation Registered Shs -a- Isin#kyg982391099 Common Stock (XP) 0.0 $65k 3.7k 17.59
Natwest Group Plc Sponsored Adr Repstg 2 Ord Shs New Isin#us6390572070 Common Stock Adr (NWG) 0.0 $65k 8.1k 8.03
Hess Corp Common Stock (HES) 0.0 $65k 440.00 147.52
Vipshop Hldgs Ltd Spons Adr Isin#us92763w1036 Common Stock Adr (VIPS) 0.0 $65k 5.0k 13.02
White Mountains Insurance Group Ltd Isin#bmg9618e1075 Common Stock (WTM) 0.0 $64k 35.00 1817.46
Generac Hldgs Common Stock (GNRC) 0.0 $64k 481.00 132.22
Csg Sys Intl Common Stock (CSGS) 0.0 $64k 1.5k 41.17
Yandex N V Shs Class A Isin#nl0009805522 Common Stock (YNDX) 0.0 $63k 1.4k 46.11
Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $63k 31k 2.05
Keycorp Common Stock (KEY) 0.0 $63k 4.4k 14.21
3M Common Stock (MMM) 0.0 $63k 617.00 102.19
Blackbaud Common Stock (BLKB) 0.0 $63k 827.00 76.17
Wisdomtree Tr Us Quality Divid Growth Exchange Traded Fund (DGRW) 0.0 $63k 806.00 78.05
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $62k 1.5k 41.00
United Airls Hldgs Common Stock (UAL) 0.0 $62k 1.3k 48.66
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $62k 1.7k 35.17
Dexcom Common Stock (DXCM) 0.0 $61k 540.00 113.38
Arch Capital Group Ltd Shs Isin#bmg0450a1053 Common Stock (ACGL) 0.0 $59k 582.00 100.89
Mettler-toledo Intl Common Stock (MTD) 0.0 $59k 42.00 1397.60
Spdr Ser Tr Spdr Nyse Tech Etf Exchange Traded Fund (XNTK) 0.0 $59k 300.00 195.25
Fti Consulting Common Stock (FCN) 0.0 $58k 268.00 215.53
Franklin Templeton Etf Tr Franklin Ftse Japan Etf Exchange Traded Fund (FLJP) 0.0 $58k 2.0k 28.76
Tennant Common Stock (TNC) 0.0 $58k 584.00 98.44
Primerica Common Stock (PRI) 0.0 $57k 239.00 236.58
Synchrony Finl Common Stock (SYF) 0.0 $56k 1.2k 47.19
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $56k 477.00 116.44
First Finl Bankshares Common Stock (FFIN) 0.0 $55k 1.9k 29.53
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.0 $55k 3.7k 14.96
First Finl Bancorp Ohio Common Stock (FFBC) 0.0 $55k 2.5k 22.22
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $55k 1.3k 43.19
Allstate Corp Common Stock (ALL) 0.0 $54k 341.00 159.66
Verisign Common Stock (VRSN) 0.0 $54k 304.00 177.80
Bath & Body Wks Common Stock (BBWI) 0.0 $53k 1.4k 39.05
Hershey Common Stock (HSY) 0.0 $53k 289.00 183.83
Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 Common Stock Adr (SIMO) 0.0 $53k 653.00 80.99
Kimco Rlty Corp Common Stock (KIM) 0.0 $53k 2.7k 19.46
Evertec Common Stock (EVTC) 0.0 $52k 1.6k 33.25
Wa Common Stock (WAFD) 0.0 $52k 1.8k 28.58
Autohome Inc Sponsored Adr Repst Cl A Isin#us05278c1071 Common Stock Adr (ATHM) 0.0 $52k 1.9k 27.45
Invesco Exchange-traded Fd Tr Water Res Etf Exchange Traded Fund (PHO) 0.0 $52k 802.00 64.91
International Seaways Inc Com Isin# Mhy410531021 Common Stock (INSW) 0.0 $52k 873.00 59.13
Flowers Foods Common Stock (FLO) 0.0 $51k 2.3k 22.20
Regency Ctrs Corp Common Stock (REG) 0.0 $51k 818.00 62.20
Crane Nxt Common Stock (CXT) 0.0 $51k 828.00 61.42
Edison Intl Common Stock (EIX) 0.0 $51k 706.00 71.81
Ventas Common Stock (VTR) 0.0 $51k 986.00 51.26
Mitsubishi Ufj Finl Group Inc Spon Adr Isin#us6068221042 Common Stock Adr (MUFG) 0.0 $50k 4.7k 10.80
Masterbrand Common Stock (MBC) 0.0 $50k 3.4k 14.68
Western Digital Corp Common Stock (WDC) 0.0 $50k 658.00 75.77
Select Sector Spdr Tr Matls Exchange Traded Fund (XLB) 0.0 $49k 556.00 88.31
Ishares Tr Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $49k 436.00 112.40
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $49k 655.00 74.18
First Tr Exchange-traded Fd Cap Strength Etf Exchange Traded Fund (FTCS) 0.0 $49k 577.00 84.04
Lancaster Colony Corp Common Stock (LANC) 0.0 $48k 256.00 188.97
Invesco Exchange-traded Fd Tr Ii S&p Smallcap Indls Etf Exchange Traded Fund (PSCI) 0.0 $48k 402.00 120.06
Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 Common Stock (AXTA) 0.0 $48k 1.4k 34.17
Trinet Group Common Stock (TNET) 0.0 $47k 474.00 100.00
Primoris Svcs Corp Common Stock (PRIM) 0.0 $47k 950.00 49.89
Corning Common Stock (GLW) 0.0 $47k 1.2k 38.85
Resmed Common Stock (RMD) 0.0 $47k 244.00 191.42
Ultrapar Participacoes S A Spon Adr Repstg P Preferred Stock Adr (UGP) 0.0 $47k 12k 3.91
Rpm Intl Common Stock (RPM) 0.0 $46k 431.00 107.68
Atkore Common Stock (ATKR) 0.0 $46k 342.00 134.93
Clean Hbrs Common Stock (CLH) 0.0 $46k 204.00 226.15
Exelixis Common Stock (EXEL) 0.0 $46k 2.0k 22.47
Honda Mtr Ltd Adr Representing 2 Ord Common Stock Adr (HMC) 0.0 $45k 1.4k 32.24
Expeditors Intl Wash Common Stock (EXPD) 0.0 $45k 360.00 124.79
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Common Stock (STX) 0.0 $44k 427.00 103.27
Idex Corp Common Stock (IEX) 0.0 $44k 219.00 201.20
Live Nation Entmt Common Stock (LYV) 0.0 $44k 469.00 93.74
Clorox Common Stock (CLX) 0.0 $44k 322.00 136.53
Republic Svcs Common Stock (RSG) 0.0 $44k 224.00 194.34
BXP Common Stock (BXP) 0.0 $44k 707.00 61.56
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 Common Stock (NCLH) 0.0 $43k 2.3k 18.79
Eastman Chem Common Stock (EMN) 0.0 $43k 438.00 97.97
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Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $4.1k 42.00 98.17
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Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Common Stock Adr (BUD) 0.0 $3.1k 53.00 58.15
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $3.1k 238.00 12.94
Azenta Common Stock (AZTA) 0.0 $2.9k 55.00 52.62
Orix Corp Common Stock Adr (IX) 0.0 $2.9k 26.00 111.31
Freshpet Common Stock (FRPT) 0.0 $2.8k 22.00 129.41
Omega Healthcare Invs Common Stock (OHI) 0.0 $2.8k 81.00 34.25
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Common Stock Adr (TEVA) 0.0 $2.7k 167.00 16.25
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Exchange Traded Fund (RWO) 0.0 $2.7k 64.00 41.53
Vanguard World Fd Extended Duration Treas Etf Exchange Traded Fund (EDV) 0.0 $2.6k 36.00 73.42
Deutsche Bank Ag Namen Akt Isin#de0005140008 Common Stock (DB) 0.0 $2.6k 164.00 15.94
Barclays Plc Adr Isin#us06738e2046 Common Stock Adr (BCS) 0.0 $2.5k 232.00 10.71
Ares Cap Corp Common Stock (ARCC) 0.0 $2.4k 117.00 20.84
Yum China Hldgs Common Stock (YUMC) 0.0 $2.4k 77.00 30.84
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $2.3k 175.00 13.42
Birkenstock Hldg Plc Ord Shs Isin#je00bs44bn30 Common Stock (BIRK) 0.0 $2.3k 42.00 54.40
Cloudflare Inc Cl A Common Stock (NET) 0.0 $2.2k 27.00 82.81
Invitation Homes Common Stock (INVH) 0.0 $2.2k 62.00 35.89
Grand Canyon Ed Common Stock (LOPE) 0.0 $2.1k 15.00 139.93
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1k 30.00 68.60
Macys Common Stock (M) 0.0 $2.0k 106.00 19.20
Adt Inc Del Common Stock (ADT) 0.0 $2.0k 266.00 7.60
Dt Midstream Common Stock (DTM) 0.0 $1.9k 27.00 71.04
Cyberark Software Ltd Shs Isin#il0011334468 Common Stock (CYBR) 0.0 $1.9k 7.00 273.43
Global X Fds S&p 500 Covered Call Etf Exchange Traded Fund (XYLD) 0.0 $1.9k 47.00 40.43
Resideo Technologies Common Stock (REZI) 0.0 $1.8k 93.00 19.56
Select Sector Spdr Tr Communication Svcs Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $1.8k 21.00 85.67
Equitable Hldgs Common Stock (EQH) 0.0 $1.8k 44.00 40.86
Fresenius Med Care Ag Spons Adr Repstg Shs Isin#us3580291066 Common Stock Adr (FMS) 0.0 $1.8k 92.00 19.09
Williams Sonoma Common Stock (WSM) 0.0 $1.7k 6.00 282.33
Spectrum Brands Hldgs Common Stock (SPB) 0.0 $1.6k 19.00 85.95
Marketaxess Hldgs Common Stock (MKTX) 0.0 $1.6k 8.00 200.50
Harley Davidson Common Stock (HOG) 0.0 $1.6k 47.00 33.53
Kinsale Cap Group Common Stock (KNSL) 0.0 $1.5k 4.00 385.25
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Common Stock Adr (ERIC) 0.0 $1.5k 248.00 6.17
Ellington Finl Common Stock (EFC) 0.0 $1.4k 120.00 12.08
Farmland Partners Common Stock (FPI) 0.0 $1.4k 125.00 11.53
Netease Inc Sponsored Adr Isin#us64110w1027 Common Stock Adr (NTES) 0.0 $1.4k 15.00 95.60
Xpo Common Stock (XPO) 0.0 $1.4k 13.00 106.15
Columbia Sportswear Common Stock (COLM) 0.0 $1.3k 17.00 79.06
Stellantis N V Shs Isin#nl00150001q9 Common Stock (STLA) 0.0 $1.3k 66.00 19.79
Smith & Nephew P L C Common Stock Adr (SNN) 0.0 $1.3k 52.00 24.79
Flutter Entertainment Plc Registered Shs Isin#ie00bwt6h894 Common Stock (FLUT) 0.0 $1.3k 7.00 182.86
Nokia Corp Common Stock Adr (NOK) 0.0 $1.3k 335.00 3.78
Descartes Sys Group Common Stock (DSGX) 0.0 $1.3k 13.00 96.85
Coherent Corp Common Stock (COHR) 0.0 $1.2k 17.00 72.47
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $1.2k 5.00 244.60
Okta Inc Cl A Common Stock (OKTA) 0.0 $1.2k 13.00 93.62
Burlington Stores Common Stock (BURL) 0.0 $1.2k 5.00 240.00
Bank Amer Corp Non Cumulative Perpetual Conv Pfd Ser L Convertible Preferred Stock (BAC.PL) 0.0 $1.2k 1.00 1196.00
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $1.2k 21.00 56.43
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.2k 22.00 52.36
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $1.1k 6.00 185.00
Pearson Common Stock Adr (PSO) 0.0 $1.1k 86.00 12.48
Dutch Bros Inc Cl A Common Stock (BROS) 0.0 $1.0k 25.00 41.40
Terreno Rlty Corp Common Stock (TRNO) 0.0 $1.0k 17.00 59.18
Five Below Common Stock (FIVE) 0.0 $981.000000 9.00 109.00
Advansix Common Stock (ASIX) 0.0 $963.001200 42.00 22.93
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $928.000000 16.00 58.00
Epr Pptys Pfd Conv Ser C 5 75 Convertible Preferred Stock (EPR.PC) 0.0 $887.997800 46.00 19.30
Onto Innovation Common Stock (ONTO) 0.0 $878.000000 4.00 219.50
Argenx Se Spons Ads Isin# Us04016x1019 Common Stock (ARGX) 0.0 $860.000000 2.00 430.00
Chesapeake Utils Corp Common Stock (CPK) 0.0 $850.000000 8.00 106.25
Icl Group Ltd Registered Shs Isin#il0002810146 Common Stock (ICL) 0.0 $835.998800 193.00 4.33
Carlisle Cos Common Stock (CSL) 0.0 $810.000000 2.00 405.00
Shift4 Pmts Inc Cl A Common Stock (FOUR) 0.0 $806.999600 11.00 73.36
Victorias Secret & Co Common Stock (VSCO) 0.0 $795.001500 45.00 17.67
Wpp Plc New Adr Isin#us92937a1025 Common Stock Adr (WPP) 0.0 $777.999900 17.00 45.76
Penumbra Common Stock (PEN) 0.0 $720.000000 4.00 180.00
Constellium Se Act Isin#fr0013467479 Common Stock (CSTM) 0.0 $678.999600 36.00 18.86
Shutterstock Common Stock (SSTK) 0.0 $658.000300 17.00 38.71
Calix Common Stock (CALX) 0.0 $637.999200 18.00 35.44
Equity Comwlth Cum Conv Pfd Ser D 6 5 Preferred Stock (EQC.PD) 0.0 $623.000000 25.00 24.92
Simpson Mfg Common Stock (SSD) 0.0 $506.000100 3.00 168.67
Garrett Motion Common Stock (GTX) 0.0 $481.000800 56.00 8.59
Carnival Common Stock Adr (CUK) 0.0 $464.999400 27.00 17.22
Walgreens Boots Alliance Common Stock (WBA) 0.0 $447.999700 37.00 12.11
Arcadium Lithium Plc Registered Shs Isin#je00bm9hz112 Common Stock (ALTM) 0.0 $440.002800 131.00 3.36
Grail Common Stock (GRAL) 0.0 $429.998800 28.00 15.36
Grab Hldgs Ltd Cl A Ord Isin#kyg4124c1096 Common Stock (GRAB) 0.0 $387.004500 109.00 3.55
Magna International Inc Com Isin#ca5592224011 Common Stock (MGA) 0.0 $377.000100 9.00 41.89
Ingevity Corp Common Stock (NGVT) 0.0 $350.000000 8.00 43.75
Hertz Global Hldgs Inc New Wt Exp Exp 06/30/51 Warrant (HTZWW) 0.0 $321.002400 131.00 2.45
Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $282.003000 67.00 4.21
Aptargroup Common Stock (ATR) 0.0 $282.000000 2.00 141.00
Teradata Corp Del Common Stock (TDC) 0.0 $276.000000 8.00 34.50
Monday Com Ltd Registered Shs Isin#il0011762130 Common Stock (MNDY) 0.0 $241.000000 1.00 241.00
WD 40 Common Stock (WDFC) 0.0 $183.000000 1.00 183.00
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Exchange Traded Fund (EMB) 0.0 $163.000000 2.00 81.50
Badger Meter Common Stock (BMI) 0.0 $157.000000 1.00 157.00
Embecta Corp Common Stock (EMBC) 0.0 $125.000000 10.00 12.50
Ishares Tr Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $110.000000 1.00 110.00
Blade Air Mobility Inc Wt Pur Cl A Exp Exp 05/07/26 Warrant (BLDEW) 0.0 $100.980000 600.00 0.17
Tidewater Inc New Wt Exp Exp 11/14/24 Warrant (TDW.WS) 0.0 $95.000400 9.00 10.56
Ishares Inc Msci Eurozone Etf Exchange Traded Fund (EZU) 0.0 $87.000000 2.00 43.50
Schwab Strategic Tr Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $42.000000 1.00 42.00
Apartment Income Reit Corp C/a Eff 06/28/24 1 Old/usd 39.12 Common Stock (AIRC) 0.0 $39.000000 1.00 39.00
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 $25.000000 1.00 25.00
Spdr Ser Tr Bloomberg Barclays Long Term Treas Etf Exchange Traded Fund (SPTL) 0.0 $18.000000 1.00 18.00
Sema4 Hldgs Corp Wt Exp Exp 07/22/26 Warrant (WGSWW) 0.0 $12.000000 400.00 0.03
Vimeo Common Stock (VMEO) 0.0 $4.000000 1.00 4.00
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Exchange Traded Fund (VSS) 0.0 $0 0 0.00