Td Private Client Wealth

Td Private Client Wealth as of Sept. 30, 2024

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1281 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 6.2 $216M 3.2M 67.51
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 5.8 $200M 349k 573.76
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Exchange Traded Fund (VMBS) 4.4 $154M 3.3M 47.21
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 4.2 $147M 1.9M 78.05
Ishares Tr U S Treas Bd Etf Exchange Traded Fund (GOVT) 3.7 $128M 5.5M 23.45
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.4 $85M 426k 198.06
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 2.2 $78M 940k 83.15
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 2.0 $68M 1.2M 59.02
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 1.7 $60M 328k 181.99
Microsoft Corp Common Stock (MSFT) 1.5 $54M 125k 430.30
Ishares Tr Core Divid Growth Etf Exchange Traded Fund (DGRO) 1.5 $51M 816k 62.69
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.5 $51M 136k 375.38
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 1.5 $51M 641k 79.42
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 1.3 $47M 135k 345.29
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 1.3 $44M 444k 98.10
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGIB) 1.2 $43M 808k 53.72
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 1.2 $43M 362k 119.61
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.2 $43M 87k 488.07
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 1.1 $38M 661k 57.41
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.1 $37M 70k 527.67
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.1 $37M 440k 83.63
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 1.0 $35M 61k 576.82
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 1.0 $34M 195k 174.57
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.9 $32M 333k 95.75
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 0.9 $30M 79k 383.93
Nvidia Corp Common Stock (NVDA) 0.8 $29M 238k 121.44
Amazon Common Stock (AMZN) 0.8 $27M 144k 186.33
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.7 $26M 255k 101.27
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.7 $26M 415k 62.32
Apple Common Stock (AAPL) 0.7 $25M 107k 233.00
Meta Platforms Inc Cl A Common Stock (META) 0.7 $24M 41k 572.44
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.6 $23M 267k 84.53
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.6 $21M 401k 52.66
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.6 $21M 109k 189.80
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $20M 95k 210.86
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 0.6 $20M 176k 112.98
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.6 $20M 100k 197.17
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $19M 112k 165.85
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 0.5 $19M 235k 78.69
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.5 $18M 219k 83.75
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 0.5 $18M 128k 142.04
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.5 $17M 149k 116.96
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.5 $16M 172k 95.49
Philip Morris Intl Common Stock (PM) 0.4 $14M 116k 121.40
Abbvie Common Stock (ABBV) 0.4 $14M 70k 197.48
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.4 $14M 141k 98.12
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $13M 59k 220.89
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.4 $13M 48k 263.83
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Exchange Tra.. (VONG) 0.4 $13M 132k 96.52
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.4 $13M 160k 78.37
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.3 $12M 125k 95.50
Verizon Communications Common Stock (VZ) 0.3 $12M 259k 44.91
Broadcom Common Stock (AVGO) 0.3 $12M 67k 172.50
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Exchange Traded Fund (VWOB) 0.3 $12M 173k 66.37
Unitedhealth Group Common Stock (UNH) 0.3 $11M 19k 584.68
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.3 $11M 19k 586.52
Lilly Eli & Co Common Stock (LLY) 0.3 $11M 13k 885.94
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.3 $11M 228k 48.14
Chevron Corp Common Stock (CVX) 0.3 $11M 73k 147.27
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.3 $10M 98k 104.18
Mastercard Inc Cl A Common Stock (MA) 0.3 $9.9M 20k 493.80
Visa Inc Com Cl A Common Stock (V) 0.3 $9.8M 36k 274.95
Merck & Co Common Stock (MRK) 0.3 $9.4M 83k 113.56
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.3 $9.4M 125k 75.11
Us Bancorp Del Common Stock (USB) 0.3 $9.2M 201k 45.73
Ishares Tr Short Treas Bd Etf Exchange Traded Fund (SHV) 0.3 $9.2M 83k 110.63
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.3 $9.0M 29k 314.39
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.3 $8.9M 38k 237.21
Prologis Common Stock (PLD) 0.2 $8.7M 69k 126.28
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.2 $8.5M 280k 30.23
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.2 $8.4M 35k 243.06
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Exchange Traded Fund (BLV) 0.2 $8.3M 111k 75.17
Nextera Energy Common Stock (NEE) 0.2 $8.3M 98k 84.53
Linde Plc New Shs Isin#ie000s9ys762 Common Stock (LIN) 0.2 $7.7M 16k 476.86
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.2 $7.7M 150k 51.12
Procter & Gamble Common Stock (PG) 0.2 $7.5M 44k 173.20
Home Depot Common Stock (HD) 0.2 $7.5M 19k 405.20
Walmart Common Stock (WMT) 0.2 $7.5M 93k 80.75
American Elec Pwr Common Stock (AEP) 0.2 $7.2M 70k 102.60
Amgen Common Stock (AMGN) 0.2 $7.0M 22k 322.21
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $6.9M 15k 460.26
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.2 $6.6M 142k 46.83
Lockheed Martin Corp Common Stock (LMT) 0.2 $6.6M 11k 584.56
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $6.4M 14k 465.08
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $6.3M 47k 135.07
Rtx Corp Common Stock (RTX) 0.2 $6.2M 51k 121.16
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $6.1M 33k 184.85
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.2 $5.9M 21k 283.16
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $5.9M 141k 41.77
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $5.9M 35k 167.19
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.2 $5.9M 102k 57.63
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Exchange Traded Fund (HYLB) 0.2 $5.7M 155k 36.92
Bank Amer Corp Common Stock (BAC) 0.2 $5.7M 143k 39.68
Pepsico Common Stock (PEP) 0.2 $5.6M 33k 170.05
Cummins Common Stock (CMI) 0.2 $5.5M 17k 323.79
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $5.5M 16k 353.48
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.2 $5.5M 61k 90.03
Paychex Common Stock (PAYX) 0.2 $5.5M 41k 134.19
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $5.4M 19k 281.37
Coca Cola Common Stock (KO) 0.2 $5.4M 75k 71.86
Johnson & Johnson Common Stock (JNJ) 0.2 $5.4M 33k 162.06
Duke Energy Corp Common Stock (DUK) 0.2 $5.3M 46k 115.30
Metlife Common Stock (MET) 0.2 $5.2M 64k 82.48
Cisco Sys Common Stock (CSCO) 0.2 $5.2M 98k 53.22
Intuit Common Stock (INTU) 0.1 $5.2M 8.3k 621.00
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $5.1M 39k 131.91
Thermo Fisher Scientific Common Stock (TMO) 0.1 $5.0M 8.1k 618.55
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.1 $5.0M 6.0k 833.25
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.1 $5.0M 43k 117.29
Kkr & Co Common Stock (KKR) 0.1 $5.0M 38k 130.58
Danaher Corp Common Stock (DHR) 0.1 $5.0M 18k 278.02
Uber Technologies Common Stock (UBER) 0.1 $4.9M 65k 75.16
Union Pac Corp Common Stock (UNP) 0.1 $4.8M 20k 246.48
Gilead Sciences Common Stock (GILD) 0.1 $4.8M 58k 83.84
Servicenow Common Stock (NOW) 0.1 $4.7M 5.3k 894.39
Cadence Design Sys Common Stock (CDNS) 0.1 $4.7M 18k 271.03
Amphenol Corp New Cl A Common Stock (APH) 0.1 $4.7M 72k 65.16
Analog Devices Common Stock (ADI) 0.1 $4.7M 20k 230.17
Salesforce Common Stock (CRM) 0.1 $4.6M 17k 273.71
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.1 $4.6M 42k 108.63
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.1 $4.6M 57k 80.30
Blackrock Common Stock 0.1 $4.4M 4.7k 949.54
Abbott Labs Common Stock (ABT) 0.1 $4.4M 39k 114.01
At&t Common Stock (T) 0.1 $4.3M 197k 22.00
Wells Fargo & Co Common Stock (WFC) 0.1 $4.3M 77k 56.49
Boston Scientific Corp Common Stock (BSX) 0.1 $4.3M 51k 83.80
Bristol Myers Squibb Common Stock (BMY) 0.1 $4.2M 82k 51.74
Emerson Elec Common Stock (EMR) 0.1 $4.1M 38k 109.37
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.1 $4.1M 59k 69.67
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.1 $4.0M 99k 40.67
Ameriprise Finl Common Stock (AMP) 0.1 $4.0M 8.5k 469.81
International Business Machs Corp Common Stock (IBM) 0.1 $4.0M 18k 221.08
General Elec Common Stock (GE) 0.1 $3.9M 21k 188.58
Vici Pptys Common Stock (VICI) 0.1 $3.9M 116k 33.31
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.1 $3.8M 59k 64.62
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $3.8M 44k 88.14
Hasbro Common Stock (HAS) 0.1 $3.8M 53k 72.32
Discover Finl Svcs Common Stock (DFS) 0.1 $3.8M 27k 140.29
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $3.8M 17k 225.76
Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.1 $3.8M 10k 368.53
Exxon Mobil Corp Common Stock (XOM) 0.1 $3.8M 32k 117.22
Verisk Analytics Common Stock (VRSK) 0.1 $3.7M 14k 267.96
American Express Common Stock (AXP) 0.1 $3.7M 14k 271.20
Entergy Corp Common Stock (ETR) 0.1 $3.7M 28k 131.61
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $3.7M 21k 173.67
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.1 $3.7M 26k 139.49
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.1 $3.6M 38k 95.90
Pfizer Common Stock (PFE) 0.1 $3.6M 125k 28.94
Huntington Bancshares Common Stock (HBAN) 0.1 $3.6M 245k 14.70
Phillips 66 Common Stock (PSX) 0.1 $3.6M 27k 131.45
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $3.6M 39k 91.93
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.1 $3.6M 75k 47.85
Schwab Strategic Tr Us Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $3.6M 53k 67.85
Morgan Stanley Common Stock (MS) 0.1 $3.6M 34k 104.24
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 0.1 $3.6M 57k 63.00
Lennox Intl Common Stock (LII) 0.1 $3.6M 5.9k 604.29
Oracle Corp Common Stock (ORCL) 0.1 $3.5M 21k 170.40
Lazard Common Stock (LAZ) 0.1 $3.5M 70k 50.38
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.1 $3.5M 95k 36.58
Xcel Energy Common Stock (XEL) 0.1 $3.4M 53k 65.30
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.1 $3.4M 32k 106.19
Colgate Palmolive Common Stock (CL) 0.1 $3.4M 32k 103.81
Realty Income Corp Common Stock (O) 0.1 $3.3M 53k 63.42
Truist Finl Corp Common Stock (TFC) 0.1 $3.3M 77k 42.77
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.1 $3.2M 35k 91.81
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.1 $3.2M 92k 34.81
Equifax Common Stock (EFX) 0.1 $3.2M 11k 293.86
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $3.2M 73k 44.01
Starbucks Corp Common Stock (SBUX) 0.1 $3.2M 33k 97.49
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $3.1M 66k 47.59
Williams Cos Common Stock (WMB) 0.1 $3.1M 68k 45.65
Bentley Sys Inc Cl B Common Stock (BSY) 0.1 $3.1M 61k 50.81
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.1 $3.1M 58k 52.81
Cooper Cos Inc Com Par Common Stock (COO) 0.1 $3.0M 28k 110.34
Snap On Common Stock (SNA) 0.1 $3.0M 11k 289.71
Applied Matls Common Stock (AMAT) 0.1 $3.0M 15k 202.05
Honeywell Intl Common Stock (HON) 0.1 $3.0M 15k 206.71
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Exchange Traded Fund (VONV) 0.1 $3.0M 36k 83.33
Kenvue Common Stock (KVUE) 0.1 $3.0M 129k 23.13
Nisource Common Stock (NI) 0.1 $3.0M 86k 34.65
Cvs Health Corp Common Stock (CVS) 0.1 $3.0M 47k 62.88
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $2.9M 101k 29.11
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.1 $2.9M 30k 97.42
Tesla Common Stock (TSLA) 0.1 $2.9M 11k 261.63
Wec Energy Group Common Stock (WEC) 0.1 $2.9M 30k 96.18
Intercontinental Exchange Common Stock (ICE) 0.1 $2.9M 18k 160.64
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $2.9M 20k 145.74
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.1 $2.9M 8.6k 331.44
Fair Isaac Corporation Common Stock (FICO) 0.1 $2.9M 1.5k 1943.52
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Exchange Traded Fund (SPSB) 0.1 $2.8M 94k 30.28
Agilent Technologies Common Stock (A) 0.1 $2.8M 19k 148.48
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $2.8M 12k 232.63
Netflix Common Stock (NFLX) 0.1 $2.8M 3.9k 709.27
Howmet Aerospace Common Stock (HWM) 0.1 $2.8M 28k 100.25
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.1 $2.8M 20k 140.34
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $2.8M 20k 139.36
Pool Corp Common Stock (POOL) 0.1 $2.7M 7.3k 376.80
Nordson Corp Common Stock (NDSN) 0.1 $2.7M 10k 262.63
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $2.7M 7.3k 370.32
Kla Corp Common Stock (KLAC) 0.1 $2.7M 3.5k 774.41
Vulcan Matls Common Stock (VMC) 0.1 $2.7M 11k 250.43
Teradyne Common Stock (TER) 0.1 $2.7M 20k 133.93
Microchip Technology Common Stock (MCHP) 0.1 $2.7M 33k 80.29
Progressive Corp Oh Common Stock (PGR) 0.1 $2.7M 11k 253.76
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.7M 12k 230.50
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.6M 43k 60.42
Crown Castle Common Stock (CCI) 0.1 $2.5M 21k 118.63
Berkley W R Corp Common Stock (WRB) 0.1 $2.5M 45k 56.73
Watsco Common Stock (WSO) 0.1 $2.5M 5.1k 491.88
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.1 $2.5M 9.4k 267.37
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.1 $2.5M 20k 123.62
Citigroup Common Stock (C) 0.1 $2.5M 39k 62.60
Goldman Sachs Group Common Stock (GS) 0.1 $2.5M 5.0k 495.11
Vail Resorts Common Stock (MTN) 0.1 $2.4M 14k 174.29
Costco Wholesale Corp Common Stock (COST) 0.1 $2.4M 2.7k 886.52
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.1 $2.4M 40k 61.34
Southern Common Stock (SO) 0.1 $2.4M 27k 90.18
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.1 $2.4M 30k 77.61
Gartner Common Stock (IT) 0.1 $2.3M 4.6k 506.76
Rollins Common Stock (ROL) 0.1 $2.3M 46k 50.58
United Parcel Svc Inc Cl B Common Stock (UPS) 0.1 $2.3M 17k 136.34
Zoetis Common Stock (ZTS) 0.1 $2.3M 12k 195.38
Aspen Technology Common Stock (AZPN) 0.1 $2.3M 9.5k 238.82
Zurn Elkay Wtr Solutions Corp Common Stock (ZWS) 0.1 $2.3M 63k 35.94
Micron Technology Common Stock (MU) 0.1 $2.2M 21k 103.71
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.1 $2.2M 26k 86.06
Texas Instrs Common Stock (TXN) 0.1 $2.2M 11k 206.57
Universal Display Corp Common Stock (OLED) 0.1 $2.2M 10k 209.90
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.1 $2.2M 6.8k 321.95
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.1 $2.1M 3.8k 569.66
Lam Resh Corp Common Stock 0.1 $2.1M 2.6k 816.08
Cigna Group Common Stock (CI) 0.1 $2.1M 6.2k 346.44
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $2.1M 25k 83.75
Henry Jack & Assoc Common Stock (JKHY) 0.1 $2.1M 12k 176.54
Cheniere Energy Common Stock (LNG) 0.1 $2.1M 12k 179.84
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.1 $2.1M 44k 48.11
Arista Networks Common Stock (ANET) 0.1 $2.1M 5.4k 383.82
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.1 $2.1M 15k 140.13
Conocophillips Common Stock (COP) 0.1 $2.0M 19k 105.28
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $2.0M 2.2k 924.50
American Tower Corp Common Stock (AMT) 0.1 $2.0M 8.6k 232.56
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.1 $2.0M 6.8k 288.39
Choice Hotels Intl Common Stock (CHH) 0.1 $1.9M 15k 130.30
Fortive Corp Common Stock (FTV) 0.1 $1.9M 24k 78.93
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.1 $1.9M 17k 110.47
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf Exchange Traded Fund (VOOV) 0.1 $1.9M 10k 190.72
Spdr Ser Tr Bloomberg Short Term High Yield Bd Etf Exchange Traded Fund (SJNK) 0.1 $1.9M 74k 25.75
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $1.9M 18k 107.65
Ametek Common Stock (AME) 0.1 $1.9M 11k 171.71
Msci Common Stock (MSCI) 0.1 $1.9M 3.2k 582.93
Marvell Technology Common Stock (MRVL) 0.1 $1.9M 26k 72.12
Saia Common Stock (SAIA) 0.1 $1.9M 4.3k 437.26
Hca Healthcare Common Stock (HCA) 0.1 $1.9M 4.6k 406.43
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $1.9M 9.3k 200.78
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.1 $1.9M 1.0k 1840.95
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.8M 8.3k 223.09
Charles Riv Laboratories Intl Common Stock (CRL) 0.1 $1.8M 9.3k 196.97
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.8M 8.9k 207.60
Exponent Common Stock (EXPO) 0.1 $1.8M 16k 115.28
Intuitive Surgical Common Stock (ISRG) 0.1 $1.8M 3.7k 491.27
Dominion Energy Common Stock (D) 0.1 $1.8M 31k 57.79
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.1 $1.8M 31k 57.53
Stryker Corp Common Common Stock (SYK) 0.1 $1.8M 4.9k 361.26
Cardinal Health Common Stock (CAH) 0.1 $1.8M 16k 110.52
L3harris Technologies Common Stock (LHX) 0.1 $1.7M 7.3k 237.87
Ishares Tr Core S&p Total U S Stk Mkt Etf Exchange Traded Fund (ITOT) 0.1 $1.7M 14k 125.62
Chemed Corp Common Stock (CHE) 0.0 $1.7M 2.9k 600.97
Advanced Micro Devices Common Stock (AMD) 0.0 $1.7M 11k 164.08
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $1.7M 6.0k 284.00
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.0 $1.7M 13k 132.25
Ppl Corp Common Stock (PPL) 0.0 $1.7M 52k 33.08
Adobe Sys Common Stock (ADBE) 0.0 $1.7M 3.3k 517.78
Qualcomm Common Stock (QCOM) 0.0 $1.7M 9.9k 170.05
Teledyne Technologies Common Stock (TDY) 0.0 $1.7M 3.8k 437.66
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $1.7M 7.9k 209.87
Leidos Hldgs Common Stock (LDOS) 0.0 $1.7M 10k 163.00
Costar Group Common Stock (CSGP) 0.0 $1.7M 22k 75.44
Automatic Data Processing Common Stock (ADP) 0.0 $1.7M 6.0k 276.73
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Common Stock Adr (SHEL) 0.0 $1.7M 25k 65.95
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $1.6M 6.4k 257.71
HP Common Stock (HPQ) 0.0 $1.6M 45k 35.87
Mplx Lp Com Unit Repstg Ltd Partner Int Common Stock (MPLX) 0.0 $1.6M 36k 44.46
Scotts Miracle-gro Common Stock (SMG) 0.0 $1.6M 18k 86.70
Bp Plc Spons Common Stock Adr (BP) 0.0 $1.6M 50k 31.39
Cencora Common Stock (COR) 0.0 $1.6M 7.0k 225.08
Thor Inds Common Stock (THO) 0.0 $1.6M 14k 109.89
Ecolab Common Stock (ECL) 0.0 $1.6M 6.1k 255.33
Baxter Intl Common Stock (BAX) 0.0 $1.6M 41k 37.97
Elevance Health Common Stock (ELV) 0.0 $1.6M 3.0k 520.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $1.6M 10k 150.91
Invesco Exchange-traded Fd Tr Ii Natl Amt-free Mun Bd Etf Exchange Traded Fund (PZA) 0.0 $1.5M 64k 24.15
Travelers Cos Common Stock (TRV) 0.0 $1.5M 6.6k 234.12
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.0 $1.5M 135k 11.33
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $1.5M 21k 74.21
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.5M 13k 118.75
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.0 $1.5M 5.9k 260.07
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Exchange Traded Fund (SPIB) 0.0 $1.5M 44k 33.71
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $1.5M 18k 82.48
Illinois Tool Wks Common Stock (ITW) 0.0 $1.5M 5.7k 262.06
General Mtrs Common Stock (GM) 0.0 $1.5M 33k 44.84
Spdr Index Shs Fds S&p Emerging Mkts Etf Exchange Traded Fund (SPEM) 0.0 $1.4M 35k 41.28
Booking Hldgs Common Stock (BKNG) 0.0 $1.4M 343.00 4212.12
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.4M 25k 57.62
American Intl Group Common Stock (AIG) 0.0 $1.4M 20k 73.23
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.0 $1.4M 29k 49.70
Novartis Common Stock Adr (NVS) 0.0 $1.4M 12k 115.02
Sempra Common Stock (SRE) 0.0 $1.4M 17k 83.63
Wabtec Common Stock (WAB) 0.0 $1.4M 7.8k 181.77
United Rentals Common Stock (URI) 0.0 $1.4M 1.7k 809.73
Moodys Corp Common Stock (MCO) 0.0 $1.4M 2.9k 474.59
Lowes Cos Common Stock (LOW) 0.0 $1.4M 5.1k 270.85
Kraft Heinz Common Stock (KHC) 0.0 $1.4M 39k 35.11
Tjx Cos Common Stock (TJX) 0.0 $1.4M 12k 117.54
Idexx Labs Common Stock (IDXX) 0.0 $1.4M 2.7k 505.22
Veralto Corp Common Stock (VLTO) 0.0 $1.4M 12k 111.86
T-mobile Us Common Stock (TMUS) 0.0 $1.4M 6.6k 206.36
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $1.3M 18k 77.18
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.0 $1.3M 27k 49.31
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.0 $1.3M 53k 25.16
General Dynamics Corp Common Stock (GD) 0.0 $1.3M 4.4k 302.20
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.0 $1.3M 32k 41.95
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $1.3M 3.7k 358.35
Markel Group Common Stock (MKL) 0.0 $1.3M 835.00 1568.58
Vanguard Index Fds Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.0 $1.3M 5.0k 263.30
Sherwin-williams Common Stock (SHW) 0.0 $1.3M 3.4k 381.65
Ishares Tr Esg Aware U S Aggregate Bd Etf Exchange Traded Fund (EAGG) 0.0 $1.3M 27k 48.59
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $1.3M 8.2k 156.78
Disney Walt Co Disney Common Stock (DIS) 0.0 $1.3M 13k 96.19
West Pharmaceutical Svcs Common Stock (WST) 0.0 $1.3M 4.2k 300.16
Target Corp Common Stock (TGT) 0.0 $1.3M 8.1k 155.86
NVR Common Stock (NVR) 0.0 $1.3M 128.00 9811.80
Ishares Inc Msci World Index Exchange Traded Fund (URTH) 0.0 $1.3M 8.0k 156.91
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.0 $1.3M 27k 45.86
Norfolk Southn Corp Common Stock (NSC) 0.0 $1.3M 5.0k 248.50
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.0 $1.2M 15k 80.14
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $1.2M 17k 73.67
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $1.2M 7.3k 166.82
Dynatrace Common Stock (DT) 0.0 $1.2M 23k 53.47
Iron Mtn Common Stock (IRM) 0.0 $1.2M 10k 118.83
Mcdonalds Corp Common Stock (MCD) 0.0 $1.2M 3.9k 304.51
Air Prods & Chems Common Stock (APD) 0.0 $1.2M 4.0k 297.74
Caterpillar Ins Common Stock (CAT) 0.0 $1.2M 3.0k 391.12
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $1.2M 9.1k 126.81
Vaneck Etf Tr Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.0 $1.1M 12k 96.95
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $1.1M 54k 21.01
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.0 $1.1M 14k 78.75
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $1.1M 13k 87.80
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $1.1M 10k 107.66
Evercore Inc Cl A Common Stock (EVR) 0.0 $1.1M 4.3k 253.34
Copart Common Stock (CPRT) 0.0 $1.1M 21k 52.40
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.0 $1.1M 17k 64.96
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.0 $1.1M 11k 96.57
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.1M 12k 93.85
Labcorp Hldgs Common Stock (LH) 0.0 $1.1M 4.8k 223.48
Monster Beverage Corp Common Stock (MNST) 0.0 $1.1M 21k 52.17
Diamondback Energy Common Stock (FANG) 0.0 $1.1M 6.1k 172.40
Viper Energy Inc Cl A Common Stock (VNOM) 0.0 $1.1M 23k 45.11
Crh Plc Shs Isin#ie0001827041 Common Stock (CRH) 0.0 $1.0M 11k 92.74
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.0M 4.3k 241.10
Teck Res Ltd Cl B Sub Vtg Shs Isin# Ca8787422044 Common Stock (TECK) 0.0 $1.0M 19k 52.24
Motorola Solutions Common Stock (MSI) 0.0 $1.0M 2.2k 449.63
Hess Corp Common Stock (HES) 0.0 $1.0M 7.4k 135.80
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Post Hldgs Common Stock (POST) 0.0 $991k 8.6k 115.75
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $989k 48k 20.46
Icon Plc Ltd Shs Isin#ie0005711209 Common Stock (ICLR) 0.0 $980k 3.4k 287.31
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $972k 2.8k 345.99
Csx Corp Common Stock (CSX) 0.0 $969k 28k 34.53
Flex Ltd Ord Shs Isin#sg9999000020 Common Stock (FLEX) 0.0 $964k 29k 33.43
Parker-hannifin Corp Common Stock (PH) 0.0 $960k 1.5k 631.82
Workday Inc Cl A Common Stock (WDAY) 0.0 $955k 3.9k 244.41
Synopsys Common Stock (SNPS) 0.0 $936k 1.8k 506.39
Electronic Arts Common Stock (EA) 0.0 $935k 6.5k 143.44
S&p Global Common Stock (SPGI) 0.0 $935k 1.8k 516.62
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Marathon Pete Corp Common Stock (MPC) 0.0 $924k 5.7k 162.91
Autozone Common Stock (AZO) 0.0 $923k 293.00 3150.04
Ares Mgmt Corp Com Cl A Common Stock (ARES) 0.0 $905k 5.8k 155.84
Omnicom Group Common Stock (OMC) 0.0 $900k 8.7k 103.39
Huntington Ingalls Inds Common Stock (HII) 0.0 $888k 3.4k 264.38
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $884k 7.5k 118.54
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $874k 6.9k 126.18
Ishares Tr 10-20 Yr Treas Bd Etf Exchange Traded Fund (TLH) 0.0 $873k 8.0k 109.33
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Ppg Inds Common Stock (PPG) 0.0 $849k 6.4k 132.46
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.0 $826k 11k 77.91
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Sealed Air Corp Common Stock (SEE) 0.0 $824k 23k 36.30
Reliance Common Stock (RS) 0.0 $815k 2.8k 289.21
Otis Worldwide Corp Common Stock (OTIS) 0.0 $813k 7.8k 103.94
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $811k 13k 62.06
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Curtiss Wright Corp Common Stock (CW) 0.0 $799k 2.4k 328.69
Exelon Corp Common Stock (EXC) 0.0 $797k 20k 40.55
Ishares Tr Morningstar Mid Cap Growth Etf Exchange Traded Fund (IMCG) 0.0 $796k 11k 72.97
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.0 $791k 2.7k 294.53
Mckesson Corp Common Stock (MCK) 0.0 $788k 1.6k 494.42
Dow Common Stock (DOW) 0.0 $777k 14k 54.63
Manulife Finl Corp Com Isin#ca56501r1064 Common Stock (MFC) 0.0 $777k 26k 29.55
Aflac Common Stock (AFL) 0.0 $773k 6.9k 111.80
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.0 $771k 24k 32.72
Kimberly-clark Corp Common Stock (KMB) 0.0 $770k 5.4k 142.28
Builders Firstsource Common Stock (BLDR) 0.0 $770k 4.0k 193.86
Dollar Gen Corp Common Stock (DG) 0.0 $762k 9.0k 84.57
Us Foods Hldg Corp Common Stock (USFD) 0.0 $755k 12k 61.50
Masco Corp Common Stock (MAS) 0.0 $746k 8.9k 83.94
Middleby Corp Common Stock (MIDD) 0.0 $739k 5.3k 139.13
Mueller Inds Common Stock (MLI) 0.0 $738k 10k 74.10
Nike Inc Cl B Common Stock (NKE) 0.0 $735k 8.3k 88.40
Jacobs Solutions Common Stock (J) 0.0 $730k 5.6k 130.90
Ishares Tr Core 10 Plus Yr Usd Bd Etf Exchange Traded Fund (ILTB) 0.0 $724k 14k 53.27
Fox Corp Cl A Common Stock (FOXA) 0.0 $717k 17k 42.33
Ishares Tr Morningstar Small-cap Growth Etf Exchange Traded Fund (ISCG) 0.0 $715k 15k 48.96
Encompass Health Corp Common Stock (EHC) 0.0 $709k 7.3k 96.64
Eog Res Common Stock (EOG) 0.0 $701k 5.7k 122.93
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.0 $701k 5.9k 119.70
Pg&e Corp Common Stock (PCG) 0.0 $697k 35k 19.77
Centene Corp Del Common Stock (CNC) 0.0 $695k 9.2k 75.28
Carrier Global Corp Common Stock (CARR) 0.0 $692k 8.6k 80.49
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $688k 19k 36.92
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $687k 2.8k 243.47
Paypal Hldgs Common Stock (PYPL) 0.0 $674k 8.6k 78.03
Cenovus Energy Inc Com Isin#ca15135u1093 Common Stock (CVE) 0.0 $672k 40k 16.73
Humana Common Stock (HUM) 0.0 $671k 2.1k 316.69
Cubesmart Common Stock (CUBE) 0.0 $660k 12k 53.83
Corpay Common Stock (CPAY) 0.0 $652k 2.1k 312.76
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $651k 13k 49.92
Quanta Svcs Common Stock (PWR) 0.0 $648k 2.2k 298.15
Blue Owl Cap Inc Com Cl A Common Stock (OWL) 0.0 $628k 32k 19.36
Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isin#ca11284v1058 Common.. (BEPC) 0.0 $628k 19k 32.66
Sysco Corp Common Stock (SYY) 0.0 $621k 8.0k 78.06
Public Storage Common Stock (PSA) 0.0 $617k 1.7k 363.87
Broadridge Finl Solutions Common Stock (BR) 0.0 $598k 2.8k 215.07
Autonation Common Stock (AN) 0.0 $592k 3.3k 178.92
Fiserv Common Stock (FI) 0.0 $589k 3.3k 179.65
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.0 $585k 2.4k 240.01
Avantor Common Stock (AVTR) 0.0 $578k 22k 25.87
Wisdomtree Tr Us Quality Divid Growth Exchange Traded Fund (DGRW) 0.0 $560k 6.7k 83.21
Canadian Natural Res Ltd Isin#ca1363851017 Common Stock (CNQ) 0.0 $555k 17k 33.21
Berry Global Group Common Stock (BERY) 0.0 $553k 8.1k 67.98
Tractor Supply Common Stock (TSCO) 0.0 $548k 1.9k 290.93
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $546k 4.6k 117.61
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $543k 4.6k 119.07
Ishares Tr Core Total Usd Bd Mkt Etf Exchange Traded Fund (IUSB) 0.0 $541k 12k 47.12
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $539k 6.9k 78.39
Spdr Index Shs Fds Msci Acwi Ex-us Etf Exchange Traded Fund (CWI) 0.0 $538k 18k 30.44
Interpublic Group Cos Common Stock (IPG) 0.0 $533k 17k 31.63
Flexshares Tr Morningstar Global Upstream Nat Res Index Exchange Traded Fund (GUNR) 0.0 $532k 13k 41.25
Keurig Dr Pepper Common Stock (KDP) 0.0 $532k 14k 37.48
Centerpoint Energy Common Stock (CNP) 0.0 $529k 18k 29.42
Blackstone Common Stock (BX) 0.0 $519k 3.4k 153.13
Lci Inds Common Stock (LCII) 0.0 $512k 4.2k 120.54
Jones Lang Lasalle Common Stock (JLL) 0.0 $509k 1.9k 269.81
GSK Common Stock Adr (GSK) 0.0 $508k 12k 40.88
Keysight Technologies Common Stock (KEYS) 0.0 $497k 3.1k 158.93
Firstenergy Corp Common Stock (FE) 0.0 $486k 11k 44.35
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.0 $485k 5.1k 95.81
International Flavors & Fragrances Common Stock (IFF) 0.0 $484k 4.6k 104.93
Dupont De Nemours Common Stock (DD) 0.0 $477k 5.4k 89.11
Emcor Group Common Stock (EME) 0.0 $474k 1.1k 430.53
Northrop Grumman Corp Common Stock (NOC) 0.0 $466k 883.00 528.07
Textron Common Stock (TXT) 0.0 $463k 5.2k 88.58
Cme Group Common Stock (CME) 0.0 $458k 2.1k 220.65
Smucker J M Common Stock (SJM) 0.0 $456k 3.8k 121.10
Ishares Tr U S Technology Etf Exchange Traded Fund (IYW) 0.0 $454k 3.0k 151.64
Acuity Brands Common Stock (AYI) 0.0 $453k 1.6k 275.39
Owens Corning Common Stock (OC) 0.0 $450k 2.6k 176.52
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $450k 20k 22.09
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.0 $447k 4.5k 99.98
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Martin Marietta Matls Common Stock (MLM) 0.0 $438k 814.00 538.25
Mgm Resorts Intl Common Stock (MGM) 0.0 $432k 11k 39.09
Stanley Black & Decker Common Stock (SWK) 0.0 $430k 3.9k 110.13
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $425k 2.7k 158.90
Comfort Sys Usa Common Stock (FIX) 0.0 $424k 1.1k 390.35
Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $417k 45k 9.36
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.0 $408k 5.7k 72.12
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $400k 1.4k 282.20
Ubs Group Ag Shs Isin#ch0244767585 Common Stock (UBS) 0.0 $396k 13k 30.91
Hologic Common Stock (HOLX) 0.0 $393k 4.8k 81.46
Willscot Hldgs Corp Common Stock (WSC) 0.0 $392k 10k 37.60
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.0 $392k 1.0k 388.73
Murphy Usa Common Stock (MUSA) 0.0 $388k 788.00 492.87
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $388k 2.7k 145.60
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.0 $387k 3.4k 112.94
Block H & R Common Stock (HRB) 0.0 $386k 6.1k 63.55
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $382k 7.5k 50.79
Te Connectivity Plc Ord Shs Isin#ie000ivnqz81 Common Stock (TEL) 0.0 $379k 2.5k 150.99
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $375k 2.2k 173.67
Lear Corp Common Stock (LEA) 0.0 $374k 3.4k 109.15
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $371k 16k 23.65
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $370k 1.9k 192.81
Ishares Inc Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $367k 10k 36.41
Ishares Tr Msci Acwi Low Carbon Target Etf Exchange Traded Fund (CRBN) 0.0 $365k 1.9k 196.13
Altria Group Common Stock (MO) 0.0 $365k 7.2k 51.04
Smurfit Westrock Limited Registered Shs Isin#ie00028fxn24 Common Stock (SW) 0.0 $365k 7.4k 49.42
Schwab Charles Corp Common Stock (SCHW) 0.0 $363k 5.6k 64.81
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $360k 2.9k 124.48
Eagle Matls Common Stock (EXP) 0.0 $360k 1.3k 287.65
Schwab Strategic Tr Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $360k 6.7k 53.63
Palo Alto Networks Common Stock (PANW) 0.0 $357k 1.0k 341.80
Ebay Common Stock (EBAY) 0.0 $356k 5.5k 65.11
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $352k 7.5k 47.13
Regions Finl Corp Common Stock (RF) 0.0 $351k 15k 23.33
Lululemon Athletica Common Stock (LULU) 0.0 $348k 1.3k 271.35
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Netapp Common Stock (NTAP) 0.0 $343k 2.8k 123.51
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.0 $339k 1.5k 229.10
Ase Indl Hldg Co Ltd Sponsored Adr Isin#us00215w1009 Common Stock Adr (ASX) 0.0 $337k 35k 9.76
Manhattan Assocs Common Stock (MANH) 0.0 $337k 1.2k 281.38
Toyota Mtr Common Stock Adr (TM) 0.0 $331k 1.9k 178.57
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $331k 6.3k 52.82
Garmin Ltd Shs Isin#ch0114405324 Common Stock (GRMN) 0.0 $327k 1.9k 176.03
Darden Restaurants Common Stock (DRI) 0.0 $327k 2.0k 164.13
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $325k 3.4k 96.07
Commercial Metals Common Stock (CMC) 0.0 $325k 5.9k 54.96
Fedex Corp Common Stock (FDX) 0.0 $324k 1.2k 273.68
Genuine Parts Common Stock (GPC) 0.0 $323k 2.3k 139.68
Prudential Plc Adr Isin#us74435k2042 Common Stock Adr (PUK) 0.0 $317k 17k 18.54
Constellation Energy Corp Common Stock (CEG) 0.0 $317k 1.2k 260.02
Fortinet Common Stock (FTNT) 0.0 $313k 4.0k 77.55
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $309k 2.8k 109.92
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $307k 4.9k 62.56
Rockwell Automation Common Stock (ROK) 0.0 $307k 1.1k 268.46
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $305k 2.5k 122.47
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $304k 4.3k 71.17
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Exchange Traded Fund (IVOO) 0.0 $304k 2.9k 105.64
On Holding Ag Namen-akt -a- Isin#ch1134540470 Common Stock (ONON) 0.0 $300k 6.0k 50.15
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $299k 3.5k 84.17
Best Buy Common Stock (BBY) 0.0 $299k 2.9k 103.30
Ferrari N V Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $297k 635.00 468.34
Aptiv Common Stock (APTV) 0.0 $296k 4.1k 72.01
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $296k 5.0k 59.56
Healthpeak Pptys Common Stock (DOC) 0.0 $295k 13k 22.87
Cnh Indl N V Shs Isin#nl0010545661 Common Stock (CNH) 0.0 $293k 26k 11.10
Axon Enterprise Common Stock (AXON) 0.0 $292k 731.00 399.60
Waters Corp Common Stock (WAT) 0.0 $292k 811.00 359.89
Genmab A/s Sponsored Adr Isin#us3723032062 Common Stock Adr (GMAB) 0.0 $288k 12k 24.38
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $287k 1.1k 260.07
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $287k 1.4k 200.37
Sterling Infrastructure Common Stock (STRL) 0.0 $286k 2.0k 145.02
Wesco Intl Common Stock (WCC) 0.0 $285k 1.7k 167.98
Taylor Morrison Home Corp Com Stk Common Stock (TMHC) 0.0 $284k 4.0k 70.26
Spdr Ser Tr Bloomberg High Yield Bd Etf Exchange Traded Fund (JNK) 0.0 $283k 2.9k 97.79
Armstrong World Inds Common Stock (AWI) 0.0 $281k 2.1k 131.43
Mettler-toledo Intl Common Stock (MTD) 0.0 $279k 186.00 1499.70
On Semiconductor Corp Common Stock (ON) 0.0 $276k 3.8k 72.61
Cirrus Logic Common Stock (CRUS) 0.0 $276k 2.2k 124.21
Coca Cola Femsa Sab De Cv Spon Adr Repstg 10 Shs Ser L Common Stock Adr (KOF) 0.0 $275k 3.1k 88.72
Haleon Plc Adr Isin#us4055521003 Common Stock Adr (HLN) 0.0 $275k 26k 10.58
Global X Fds Us Infrastructure Dev Etf Exchange Traded Fund (PAVE) 0.0 $272k 6.6k 41.16
Yum Brands Common Stock (YUM) 0.0 $271k 1.9k 139.71
Pultegroup Common Stock (PHM) 0.0 $267k 1.9k 143.53
Canadian Pacific Kansas City Ltd Isin# Ca13646k1084 Common Stock (CP) 0.0 $267k 3.1k 85.63
Ishares Tr Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $266k 4.0k 65.91
Boeing Common Stock (BA) 0.0 $264k 1.7k 152.04
Crown Hldgs Common Stock (CCK) 0.0 $263k 2.7k 95.88
General Mls Common Stock (GIS) 0.0 $261k 3.5k 73.85
Orange Sponsored Adr Isin#us6840601065 Common Stock Adr (ORANY) 0.0 $259k 23k 11.48
Installed Bldg Prods Common Stock (IBP) 0.0 $255k 1.0k 246.27
Stifel Finl Corp Common Stock (SF) 0.0 $254k 2.7k 93.90
Ball Corp Common Stock (BALL) 0.0 $254k 3.7k 67.91
Exelixis Common Stock (EXEL) 0.0 $253k 9.8k 25.95
Sk Telecom Co Ltd Sponsored Adr New Isin#us78440p3064 Common Stock Adr (SKM) 0.0 $252k 11k 23.77
Match Group Common Stock (MTCH) 0.0 $247k 6.5k 37.84
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Iqvia Hldgs Common Stock (IQV) 0.0 $244k 1.0k 236.97
Consolidated Edison Common Stock (ED) 0.0 $243k 2.3k 104.13
Simon Ppty Group Common Stock (SPG) 0.0 $243k 1.4k 169.02
Grainger W W Common Stock (GWW) 0.0 $240k 231.00 1038.81
Bruker Corp Common Stock (BRKR) 0.0 $240k 3.5k 69.06
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $239k 1.9k 124.73
Prudential Finl Common Stock (PRU) 0.0 $232k 1.9k 121.10
D R Horton Common Stock (DHI) 0.0 $231k 1.2k 190.77
Natwest Group Plc Sponsored Adr Repstg 2 Ord Shs New Isin#us6390572070 Common Stock Adr (NWG) 0.0 $231k 25k 9.36
Paccar Common Stock (PCAR) 0.0 $229k 2.3k 98.68
Applied Indl Technologies Common Stock (AIT) 0.0 $227k 1.0k 223.13
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Ishares Tr Russell 2500 Etf Exchange Traded Fund (SMMD) 0.0 $222k 3.3k 67.73
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Autodesk Common Stock (ADSK) 0.0 $221k 801.00 275.48
Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 Common Stock (AXTA) 0.0 $220k 6.1k 36.19
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $219k 15k 14.41
Valero Energy Corp Common Stock (VLO) 0.0 $219k 1.6k 135.03
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.0 $219k 902.00 242.54
Relx Common Stock Adr (RELX) 0.0 $218k 4.6k 47.46
O Reilly Automotive Common Stock (ORLY) 0.0 $218k 189.00 1151.60
Tetra Tech Common Stock (TTEK) 0.0 $215k 4.6k 47.16
Essential Utils Common Stock (WTRG) 0.0 $213k 5.5k 38.57
Chord Energy Corp Common Stock (CHRD) 0.0 $212k 1.6k 130.23
Science Applications Intl Corp Common Stock (SAIC) 0.0 $212k 1.5k 139.27
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Welltower Common Stock (WELL) 0.0 $203k 1.6k 128.03
Capital One Finl Corp Common Stock (COF) 0.0 $203k 1.4k 149.73
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Exchange Traded Fund (SPTS) 0.0 $202k 6.9k 29.41
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Weyerhaeuser Common Stock (WY) 0.0 $195k 5.8k 33.86
Host Hotels & Resorts Common Stock (HST) 0.0 $193k 11k 17.60
Trex Common Stock (TREX) 0.0 $191k 2.9k 66.58
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 $190k 1.9k 98.71
Wintrust Finl Corp Common Stock (WTFC) 0.0 $189k 1.7k 108.53
Ge Vernova Common Stock (GEV) 0.0 $189k 740.00 254.98
State Str Corp Common Stock (STT) 0.0 $188k 2.1k 88.47
Public Svc Enterprise Group Common Stock (PEG) 0.0 $188k 2.1k 89.21
Donaldson Common Stock (DCI) 0.0 $187k 2.5k 73.70
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $186k 210.00 887.63
Newmont Corp Common Stock (NEM) 0.0 $186k 3.5k 53.45
Newell Brands Common Stock (NWL) 0.0 $185k 24k 7.68
Integer Hldgs Corp Common Stock (ITGR) 0.0 $185k 1.4k 130.00
First Tr Exchange Traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.0 $184k 1.7k 109.33
Intel Corp Common Stock (INTC) 0.0 $183k 7.8k 23.46
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $183k 652.00 280.47
Cintas Corp Common Stock (CTAS) 0.0 $182k 885.00 205.88
Vistra Corp Common Stock (VST) 0.0 $182k 1.5k 118.54
Crocs Common Stock (CROX) 0.0 $180k 1.2k 144.81
Amentum Hldgs Common Stock (AMTM) 0.0 $180k 5.6k 32.25
Option Care Health Common Stock (OPCH) 0.0 $179k 5.7k 31.30
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $178k 11k 16.80
Aecom Common Stock (ACM) 0.0 $177k 1.7k 103.27
Packaging Corp Amer Common Stock (PKG) 0.0 $177k 820.00 215.40
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $177k 4.7k 37.20
Digital Rlty Tr Common Stock (DLR) 0.0 $176k 1.1k 161.83
Transdigm Group Common Stock (TDG) 0.0 $176k 123.00 1427.13
Robert Half Common Stock (RHI) 0.0 $176k 2.6k 67.41
Sonoco Prods Common Stock (SON) 0.0 $176k 3.2k 54.63
Hf Sinclair Corp Common Stock (DINO) 0.0 $176k 3.9k 44.57
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Hanover Ins Group Common Stock (THG) 0.0 $174k 1.2k 148.11
Merit Med Sys Common Stock (MMSI) 0.0 $171k 1.7k 98.83
Kroger Common Stock (KR) 0.0 $169k 3.0k 57.30
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Topbuild Corp Common Stock (BLD) 0.0 $168k 412.00 406.81
Stride Common Stock (LRN) 0.0 $167k 2.0k 85.31
Belden Common Stock (BDC) 0.0 $167k 1.4k 117.13
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Hexcel Corp Common Stock (HXL) 0.0 $165k 2.7k 61.83
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $164k 156.00 1051.24
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Dte Energy Common Stock (DTE) 0.0 $162k 1.3k 128.41
Nexstar Media Group Common Stock (NXST) 0.0 $159k 964.00 165.35
Simply Good Foods Common Stock (SMPL) 0.0 $159k 4.6k 34.77
Nucor Corp Common Stock (NUE) 0.0 $159k 1.1k 150.34
Cadence Bk Common Stock (CADE) 0.0 $158k 5.0k 31.85
Parsons Corp Del Common Stock (PSN) 0.0 $157k 1.5k 103.68
Corteva Common Stock (CTVA) 0.0 $156k 2.7k 58.79
Medpace Hldgs Common Stock (MEDP) 0.0 $156k 468.00 333.80
Ryder Sys Common Stock (R) 0.0 $154k 1.1k 145.80
Vontier Corp Common Stock (VNT) 0.0 $154k 4.6k 33.74
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $153k 3.8k 40.21
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $152k 5.8k 26.28
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $152k 989.00 153.71
Deckers Outdoor Corp Common Stock (DECK) 0.0 $152k 953.00 159.45
Graphic Packaging Hldg Common Stock (GPK) 0.0 $152k 5.1k 29.59
Ameren Corp Common Stock (AEE) 0.0 $151k 1.7k 87.46
Hancock Whitney Corp Common Stock (HWC) 0.0 $151k 2.9k 51.17
Ishares Tr Msci Acwi Ex Us Etf Exchange Traded Fund (ACWX) 0.0 $149k 2.6k 57.22
Jd Com Inc Spons Adr Repstg Com Cl A Common Stock Adr (JD) 0.0 $147k 3.7k 40.00
Ishares Tr U S Finl Svcs Etf Exchange Traded Fund (IYG) 0.0 $147k 2.1k 71.02
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Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $145k 584.00 248.60
Marathon Oil Corp Common Stock (MRO) 0.0 $144k 5.4k 26.63
Roper Technologies Common Stock (ROP) 0.0 $143k 257.00 556.44
Eqt Corp Common Stock (EQT) 0.0 $141k 3.8k 36.64
Block Inc Cl A Common Stock (SQ) 0.0 $139k 2.1k 67.13
Landstar Sys Common Stock (LSTR) 0.0 $137k 725.00 188.87
Nrg Energy Common Stock (NRG) 0.0 $134k 1.5k 91.10
Zions Bancorporation Common Stock (ZION) 0.0 $134k 2.8k 47.22
Kontoor Brands Common Stock (KTB) 0.0 $130k 1.6k 81.78
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $130k 12k 10.56
Ross Stores Common Stock (ROST) 0.0 $129k 854.00 150.51
Vaneck Etf Tr Morningstar Intl Moat Etf Exchange Traded Fund (MOTI) 0.0 $128k 3.7k 35.05
Occidental Pete Corp Common Stock (OXY) 0.0 $128k 2.5k 51.54
Interdigital Common Stock (IDCC) 0.0 $128k 902.00 141.63
Exlservice Hldgs Common Stock (EXLS) 0.0 $127k 3.3k 38.15
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $127k 252.00 504.56
Align Technology Common Stock (ALGN) 0.0 $126k 496.00 254.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $126k 6.3k 20.00
Progress Software Corp Common Stock (PRGS) 0.0 $126k 1.9k 67.37
Oneok Common Stock (OKE) 0.0 $125k 1.4k 91.13
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $125k 1.3k 99.69
Maximus Common Stock (MMS) 0.0 $122k 1.3k 93.16
Gildan Activewear Common Stock (GIL) 0.0 $121k 2.6k 47.11
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Exchange Traded Fund (BBCA) 0.0 $121k 1.7k 72.29
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Mueller Wtr Prods Common Stock (MWA) 0.0 $117k 5.4k 21.70
Royal Caribbean Group Isin#lr0008862868 Common Stock (RCL) 0.0 $114k 640.00 177.36
Eversource Energy Common Stock (ES) 0.0 $113k 1.7k 68.05
Church & Dwight Common Stock (CHD) 0.0 $111k 1.1k 104.72
Apollo Global Mgmt Common Stock (APO) 0.0 $108k 865.00 124.91
Entegris Common Stock (ENTG) 0.0 $107k 948.00 112.53
Citizens Finl Group Common Stock (CFG) 0.0 $106k 2.6k 41.07
Spdr Ser Tr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $106k 991.00 106.73
Victory Cap Hldgs Inc Del Cl A Common Stock (VCTR) 0.0 $105k 1.9k 55.40
Commvault Sys Common Stock (CVLT) 0.0 $105k 680.00 153.85
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $104k 884.00 117.15
Csg Sys Intl Common Stock (CSGS) 0.0 $104k 2.1k 48.65
Tapestry Common Stock (TPR) 0.0 $103k 2.2k 46.98
Celsius Hldgs Common Stock (CELH) 0.0 $103k 3.3k 31.36
Mercadolibre Common Stock (MELI) 0.0 $103k 50.00 2051.96
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.0 $102k 1.7k 59.51
Federated Hermes Inc Cl B Common Stock (FHI) 0.0 $102k 2.8k 36.77
Edgewell Pers Care Common Stock (EPC) 0.0 $101k 2.8k 36.34
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Blackbaud Common Stock (BLKB) 0.0 $99k 1.2k 84.68
Lattice Strategies Tr Hartford Disciplined Us Equity Etf Exchange Traded Fund (HDUS) 0.0 $99k 1.8k 55.60
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Ambev S A Sponsored Adr Isin#us02319v1035 Common Stock Adr (ABEV) 0.0 $97k 40k 2.44
Primerica Common Stock (PRI) 0.0 $97k 365.00 265.15
Perusahaan Perseroan Persero P.t. Telekomunikasi Indonesia Adr Rpstg 40 Ser B Common Stock Adr (TLK) 0.0 $96k 4.9k 19.78
Ishares Tr Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $95k 791.00 119.55
Zto Expresscayman Inc Spons Common Stock Adr (ZTO) 0.0 $93k 3.8k 24.77
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Aes Corp Common Stock (AES) 0.0 $93k 4.6k 20.06
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Signet Jewelers Ltd Shs Isin#bmg812761002 Common Stock (SIG) 0.0 $91k 884.00 103.14
Heico Corp Common Stock (HEI) 0.0 $91k 348.00 261.48
Teekay Tankers Ltd C/c Eff 10/01/2024 1 New Cu G8726x106 Teekay Tankers Ltd For 1 Old Common Stock 0.0 $91k 1.6k 58.25
Credicorp Ltd Com Isin#bmg2519y1084 Common Stock (BAP) 0.0 $90k 495.00 180.97
Kt Corp Common Stock Adr (KT) 0.0 $89k 5.8k 15.38
F N B Corp Pa Common Stock (FNB) 0.0 $89k 6.3k 14.11
Masterbrand Common Stock (MBC) 0.0 $89k 4.8k 18.54
Archer-daniels Midland Common Stock (ADM) 0.0 $88k 1.5k 59.74
Vaneck Etf Tr Amt Free Inter Mun Index Etf Exchange Traded Fund (ITM) 0.0 $88k 1.9k 46.95
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Old Dominion Freight Line Common Stock (ODFL) 0.0 $85k 428.00 198.64
Meritage Homes Corp Common Stock (MTH) 0.0 $85k 413.00 205.07
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Amphastar Pharmaceuticals Inc Del Common Stock (AMPH) 0.0 $83k 1.7k 48.53
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3M Common Stock (MMM) 0.0 $80k 587.00 136.70
Crane Common Stock (CR) 0.0 $79k 499.00 158.28
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Avalonbay Cmntys Common Stock (AVB) 0.0 $78k 345.00 225.25
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Cboe Global Mkts Common Stock (CBOE) 0.0 $76k 371.00 204.87
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Biogen Common Stock (BIIB) 0.0 $75k 385.00 193.84
Reaves Util Income Fd Com Sh Ben Int Mutual Fund Closed End (UTG) 0.0 $74k 2.3k 32.81
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Calamos Global Dynamic Income Fd Com Sh Of Ben Int Mutual Fund Closed End (CHW) 0.0 $73k 10k 7.17
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Churchill Downs Common Stock (CHDN) 0.0 $72k 534.00 135.12
Allstate Corp Common Stock (ALL) 0.0 $72k 380.00 189.65
Xylem Common Stock (XYL) 0.0 $72k 531.00 135.03
Clean Hbrs Common Stock (CLH) 0.0 $70k 291.00 241.71
Trump Media & Technology Group Corp Wt Exp Exp 03/25/29 Warrant (DJTWW) 0.0 $70k 6.7k 10.35
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Resmed Common Stock (RMD) 0.0 $67k 276.00 244.12
Celanese Corp Del Common Stock (CE) 0.0 $67k 492.00 135.96
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $66k 576.00 114.86
Collegium Pharmaceutical Common Stock (COLL) 0.0 $66k 1.7k 38.64
Arch Capital Group Ltd Shs Isin#bmg0450a1053 Common Stock (ACGL) 0.0 $66k 589.00 111.88
Abrdn Healthcare Invs Sh Ben Int Mutual Fund Closed End (HQH) 0.0 $66k 3.5k 18.62
Jazz Pharmaceuticals Plc Shs Usd Isin#ie00b4q5zn47 Common Stock (JAZZ) 0.0 $65k 587.00 111.41
Proshares Tr S&p 500 Divid Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $65k 608.00 106.76
Silicon Laboratories Inc Oc-com Common Stock (SLAB) 0.0 $65k 561.00 115.57
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.0 $65k 3.7k 17.56
J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf Exchange Traded Fund (JEPQ) 0.0 $64k 1.2k 54.93
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Ventas Common Stock (VTR) 0.0 $63k 989.00 64.13
Cdw Corp Common Stock (CDW) 0.0 $63k 278.00 226.30
Dominos Pizza Common Stock (DPZ) 0.0 $62k 145.00 430.14
Halliburton Common Stock (HAL) 0.0 $62k 2.1k 29.05
First Finl Bancorp Ohio Common Stock (FFBC) 0.0 $62k 2.5k 25.23
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $62k 1.7k 36.15
Fti Consulting Common Stock (FCN) 0.0 $61k 268.00 227.56
Edison Intl Common Stock (EIX) 0.0 $60k 686.00 87.09
Franklin Templeton Etf Tr Franklin Ftse Japan Etf Exchange Traded Fund (FLJP) 0.0 $60k 2.0k 30.42
White Mountains Insurance Group Ltd Isin#bmg9618e1075 Common Stock (WTM) 0.0 $59k 35.00 1696.20
Spdr Ser Tr Spdr Nyse Tech Etf Exchange Traded Fund (XNTK) 0.0 $59k 300.00 197.53
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Hawkins Common Stock (HWKN) 0.0 $59k 459.00 127.47
Regency Ctrs Corp Common Stock (REG) 0.0 $58k 803.00 72.23
Kimco Rlty Corp Common Stock (KIM) 0.0 $58k 2.5k 23.22
Trinet Group Common Stock (TNET) 0.0 $58k 595.00 96.97
Sea Ltd Adr Isin#us81141r1005 Common Stock Adr (SE) 0.0 $57k 603.00 94.28
BXP Common Stock (BXP) 0.0 $57k 705.00 80.46
Verisign Common Stock (VRSN) 0.0 $57k 298.00 189.96
Hershey Common Stock (HSY) 0.0 $56k 294.00 191.78
Ishares Tr Dow Jones Us Medical Devices Index Exchange Traded Fund (IHI) 0.0 $55k 936.00 59.22
Corning Common Stock (GLW) 0.0 $55k 1.2k 45.15
Ing Groep N V Common Stock Adr (ING) 0.0 $54k 3.0k 18.16
Bath & Body Wks Common Stock (BBWI) 0.0 $54k 1.7k 31.92
Carters Common Stock (CRI) 0.0 $54k 833.00 64.98
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $54k 1.2k 45.16
Evertec Common Stock (EVTC) 0.0 $53k 1.6k 33.89
Invesco Exchange-traded Fd Tr Ii S&p Smallcap Indls Etf Exchange Traded Fund (PSCI) 0.0 $53k 402.00 132.30
Insulet Corp Common Stock (PODD) 0.0 $53k 228.00 232.75
Clorox Common Stock (CLX) 0.0 $53k 325.00 162.98
Flowers Foods Common Stock (FLO) 0.0 $53k 2.3k 23.07
Bilibili Inc Ads Repstg Shs Cl Z Isin#us0900401060 Common Stock Adr (BILI) 0.0 $53k 2.3k 23.38
First Tr Exchange-traded Fd Cap Strength Etf Exchange Traded Fund (FTCS) 0.0 $52k 577.00 90.80
Rpm Intl Common Stock (RPM) 0.0 $52k 431.00 121.00
Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Common Stock Adr (INFY) 0.0 $52k 2.3k 22.27
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $52k 2.8k 18.48
First Comwlth Finl Corp Pa Common Stock (FCF) 0.0 $52k 3.0k 17.15
Illumina Common Stock (ILMN) 0.0 $50k 382.00 130.41
Piedmont Office Rlty Tr Inc Com Cl A Common Stock (PDM) 0.0 $50k 4.9k 10.10
Eastman Chem Common Stock (EMN) 0.0 $49k 438.00 111.95
Davita Common Stock (DVA) 0.0 $49k 296.00 163.93
Quest Diagnostics Common Stock (DGX) 0.0 $49k 312.00 155.46
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $48k 305.00 158.02
Live Nation Entmt Common Stock (LYV) 0.0 $48k 439.00 109.49
First Finl Bankshares Common Stock (FFIN) 0.0 $48k 1.3k 37.01
Carmax Common Stock (KMX) 0.0 $47k 608.00 77.38
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Assurant Common Stock (AIZ) 0.0 $6.4k 32.00 198.88
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Janus Detroit Str Tr Janus Henderson Aaa Clo Etf Exchange Traded Fund (JAAA) 0.0 $4.7k 93.00 50.88
Kinsale Cap Group Common Stock (KNSL) 0.0 $4.7k 10.00 465.60
Msa Safety Common Stock (MSA) 0.0 $4.6k 26.00 177.35
Skechers U S A Inc Cl A Common Stock (SKX) 0.0 $4.5k 67.00 66.93
Hormel Foods Corp Common Stock (HRL) 0.0 $4.3k 135.00 31.70
Ishares Inc Msci Japan Etf Exchange Traded Fund (EWJ) 0.0 $4.1k 58.00 71.53
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $4.1k 42.00 97.19
Kemper Corp Del Common Stock (KMPR) 0.0 $4.0k 66.00 61.26
Etsy Common Stock (ETSY) 0.0 $4.0k 72.00 55.53
Performance Food Group Common Stock (PFGC) 0.0 $3.8k 49.00 78.37
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $3.7k 22.00 168.41
Darling Ingredients Common Stock (DAR) 0.0 $3.6k 98.00 37.16
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $3.6k 113.00 31.51
Dicks Sporting Goods Inc Oc-com Common Stock (DKS) 0.0 $3.5k 17.00 208.71
Audiocodes Common Stock (AUDC) 0.0 $3.5k 363.00 9.77
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Common Stock Adr (BUD) 0.0 $3.5k 53.00 66.28
Chemours Common Stock (CC) 0.0 $3.5k 170.00 20.32
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $3.4k 238.00 14.22
Certara Common Stock (CERT) 0.0 $3.3k 286.00 11.71
Kite Rlty Group Tr Common Stock (KRG) 0.0 $3.3k 123.00 26.56
Cmb.tech Nv Isin#be0003816338 Common Stock (CMBT) 0.0 $3.2k 193.00 16.62
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $3.2k 14.00 229.00
Texas Roadhouse Common Stock (TXRH) 0.0 $3.2k 18.00 176.61
Incyte Corp Common Stock (INCY) 0.0 $3.2k 48.00 66.10
Ensign Group Common Stock (ENSG) 0.0 $3.2k 22.00 143.82
Burlington Stores Common Stock (BURL) 0.0 $3.2k 12.00 263.50
Terreno Rlty Corp Common Stock (TRNO) 0.0 $3.1k 47.00 66.83
Chesapeake Utils Corp Common Stock (CPK) 0.0 $3.1k 25.00 124.16
Equitable Hldgs Common Stock (EQH) 0.0 $3.1k 73.00 42.03
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Common Stock Adr (LYG) 0.0 $3.1k 981.00 3.12
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Exchange Traded Fund (RWO) 0.0 $3.0k 64.00 47.53
Orix Corp Common Stock Adr (IX) 0.0 $3.0k 26.00 116.04
Freshpet Common Stock (FRPT) 0.0 $3.0k 22.00 136.77
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $3.0k 39.00 75.92
Bwx Technologies Common Stock (BWXT) 0.0 $2.9k 27.00 108.70
Wingstop Common Stock (WING) 0.0 $2.9k 7.00 416.14
Cohen & Steers Common Stock (CNS) 0.0 $2.9k 30.00 95.97
Vanguard World Fd Extended Duration Treas Etf Exchange Traded Fund (EDV) 0.0 $2.9k 36.00 79.67
Deutsche Bank Ag Namen Akt Isin#de0005140008 Common Stock (DB) 0.0 $2.8k 164.00 17.31
Azenta Common Stock (AZTA) 0.0 $2.8k 58.00 48.45
Lemaitre Vascular Common Stock (LMAT) 0.0 $2.7k 29.00 92.90
Omega Healthcare Invs Common Stock (OHI) 0.0 $2.7k 66.00 40.70
Texas Pac Ld Corp Common Stock (TPL) 0.0 $2.7k 3.00 884.67
Ishares Tr Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $2.6k 8.00 326.75
Sylvamo Corp Common Stock (SLVM) 0.0 $2.6k 30.00 85.87
Marketaxess Hldgs Common Stock (MKTX) 0.0 $2.6k 10.00 256.20
Bunge Global Sa Act Nom Isin#ch1300646267 Common Stock (BG) 0.0 $2.5k 26.00 96.65
Rli Corp Common Stock (RLI) 0.0 $2.5k 16.00 155.00
Rbc Bearings Common Stock (RBC) 0.0 $2.4k 8.00 299.38
Gfl Environmental Inc Registered Shs Subordinate Voting When Issued Isin#ca36168q1046 Common Stock (GFL) 0.0 $2.4k 60.00 39.88
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $2.4k 22.00 107.23
Sps Comm Common Stock (SPSC) 0.0 $2.3k 12.00 194.17
Valmont Inds Common Stock (VMI) 0.0 $2.3k 8.00 290.00
Atkore Common Stock (ATKR) 0.0 $2.3k 27.00 84.74
Arcelormittal Sa Ny Registered Shs Isin#us03938l2034 Common Stock (MT) 0.0 $2.3k 87.00 26.26
Home Bancshares Common Stock (HOMB) 0.0 $2.2k 83.00 27.08
Power Integrations Common Stock (POWI) 0.0 $2.2k 35.00 64.11
Morningstar Common Stock (MORN) 0.0 $2.2k 7.00 319.14
Ares Cap Corp Common Stock (ARCC) 0.0 $2.2k 105.00 20.94
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.2k 38.00 57.24
Grand Canyon Ed Common Stock (LOPE) 0.0 $2.1k 15.00 141.87
Dt Midstream Common Stock (DTM) 0.0 $2.1k 27.00 78.67
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $2.1k 47.00 45.13
Prosperity Bancshares Common Stock (PB) 0.0 $2.1k 29.00 72.07
Birkenstock Hldg Plc Ord Shs Isin#je00bs44bn30 Common Stock (BIRK) 0.0 $2.1k 42.00 49.29
Air Lease Corp Cl A Common Stock (AL) 0.0 $2.0k 45.00 45.29
Championx Corp Common Stock (CHX) 0.0 $2.0k 66.00 30.15
Ufp Inds Common Stock (UFPI) 0.0 $2.0k 15.00 131.20
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $2.0k 175.00 11.22
Badger Meter Common Stock (BMI) 0.0 $1.9k 9.00 214.67
Adt Inc Del Common Stock (ADT) 0.0 $1.9k 266.00 7.23
Spectrum Brands Hldgs Common Stock (SPB) 0.0 $1.9k 20.00 95.15
Select Sector Spdr Tr Communication Svcs Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $1.9k 21.00 90.38
Travel Leisure Common Stock (TNL) 0.0 $1.9k 41.00 46.07
Resideo Technologies Common Stock (REZI) 0.0 $1.9k 93.00 20.14
Coherent Corp Common Stock (COHR) 0.0 $1.9k 21.00 88.90
Cognex Corp Common Stock (CGNX) 0.0 $1.9k 46.00 40.50
Williams Sonoma Common Stock (WSM) 0.0 $1.9k 12.00 154.92
Littelfuse Common Stock (LFUS) 0.0 $1.9k 7.00 265.29
Logitech Intl Sa Apples Namen Akt Isin#ch0025751329 Common Stock (LOGI) 0.0 $1.8k 20.00 89.75
WD 40 Common Stock (WDFC) 0.0 $1.8k 7.00 251.71
Global X Fds S&p 500 Covered Call Etf Exchange Traded Fund (XYLD) 0.0 $1.7k 42.00 41.50
Harley Davidson Common Stock (HOG) 0.0 $1.7k 45.00 38.53
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $1.7k 11.00 157.18
Quaker Chem Corp Common Stock (KWR) 0.0 $1.7k 10.00 168.50
Macys Common Stock (M) 0.0 $1.7k 106.00 15.69
Honda Mtr Ltd Adr Representing 2 Ord Common Stock Adr (HMC) 0.0 $1.7k 52.00 31.73
Northern Oil & Gas Common Stock (NOG) 0.0 $1.6k 46.00 35.41
Fresenius Med Care Ag Spons Adr Repstg Shs Isin#us3580291066 Common Stock Adr (FMS) 0.0 $1.6k 76.00 21.30
Smith & Nephew P L C Common Stock Adr (SNN) 0.0 $1.6k 52.00 31.13
U S Physical Therapy Common Stock (USPH) 0.0 $1.6k 19.00 84.63
Equity Comwlth Cum Conv Pfd Ser D 6 5 Preferred Stock 0.0 $1.6k 62.00 25.26
Invitation Homes Common Stock (INVH) 0.0 $1.6k 44.00 35.25
Ellington Finl Common Stock (EFC) 0.0 $1.5k 120.00 12.89
Calix Common Stock (CALX) 0.0 $1.5k 39.00 38.79
Shutterstock Common Stock (SSTK) 0.0 $1.5k 42.00 35.38
Nokia Corp Common Stock Adr (NOK) 0.0 $1.5k 335.00 4.37
Tenaris S A Common Stock Adr (TS) 0.0 $1.5k 46.00 31.78
Futu Hldgs Ltd Sponsored Adr Isin#us36118l1061 Common Stock Adr (FUTU) 0.0 $1.4k 15.00 95.67
Columbia Sportswear Common Stock (COLM) 0.0 $1.4k 17.00 83.18
Descartes Sys Group Common Stock (DSGX) 0.0 $1.3k 13.00 102.92
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Common Stock Adr (TEVA) 0.0 $1.3k 74.00 18.01
Farmland Partners Common Stock (FPI) 0.0 $1.3k 125.00 10.45
Xpo Common Stock (XPO) 0.0 $1.3k 12.00 107.50
Firstservice Corp Registered Shs Isin#ca33767e2024 Common Stock (FSV) 0.0 $1.3k 7.00 182.43
Advansix Common Stock (ASIX) 0.0 $1.3k 42.00 30.38
Bank Amer Corp Non Cumulative Perpetual Conv Pfd Ser L Convertible Preferred Stock (BAC.PL) 0.0 $1.3k 1.00 1273.00
Nov Common Stock (NOV) 0.0 $1.2k 75.00 15.97
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $1.2k 5.00 235.40
Valvoline Common Stock (VVV) 0.0 $1.2k 28.00 41.86
Exp World Hldgs Common Stock (EXPI) 0.0 $1.2k 83.00 14.08
Pearson Common Stock Adr (PSO) 0.0 $1.2k 86.00 13.57
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $1.2k 46.00 25.33
Victorias Secret & Co Common Stock (VSCO) 0.0 $1.2k 45.00 25.71
Simpson Mfg Common Stock (SSD) 0.0 $1.1k 6.00 191.33
Insperity Common Stock (NSP) 0.0 $1.1k 13.00 88.00
Argenx Se Spons Ads Isin# Us04016x1019 Common Stock (ARGX) 0.0 $1.1k 2.00 542.00
Epr Pptys Pfd Conv Ser C 5 75 Convertible Preferred Stock (EPR.PC) 0.0 $1.0k 46.00 22.41
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $980.000000 10.00 98.00
Shift4 Pmts Inc Cl A Common Stock (FOUR) 0.0 $975.000400 11.00 88.64
Huntsman Corp Common Stock (HUN) 0.0 $968.000000 40.00 24.20
Okta Inc Cl A Common Stock (OKTA) 0.0 $966.000100 13.00 74.31
Wpp Plc New Adr Isin#us92937a1025 Common Stock Adr (WPP) 0.0 $870.000500 17.00 51.18
Onto Innovation Common Stock (ONTO) 0.0 $830.000000 4.00 207.50
Icl Group Ltd Registered Shs Isin#il0002810146 Common Stock (ICL) 0.0 $823.994200 193.00 4.27
Dutch Bros Inc Cl A Common Stock (BROS) 0.0 $801.000000 25.00 32.04
Cabot Corp Common Stock (CBT) 0.0 $782.000100 7.00 111.71
Penumbra Common Stock (PEN) 0.0 $777.000000 4.00 194.25
Select Sector Spdr Tr Matls Exchange Traded Fund (XLB) 0.0 $771.000000 8.00 96.38
Bank Hawaii Corp Common Stock (BOH) 0.0 $753.000000 12.00 62.75
Stellantis N V Shs Isin#nl00150001q9 Common Stock (STLA) 0.0 $636.998800 46.00 13.85
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 Common Stock (NVT) 0.0 $562.000000 8.00 70.25
Garrett Motion Common Stock (GTX) 0.0 $458.001600 56.00 8.18
Carnival Common Stock Adr (CUK) 0.0 $450.000900 27.00 16.67
Grab Hldgs Ltd Cl A Ord Isin#kyg4124c1096 Common Stock (GRAB) 0.0 $414.003800 109.00 3.80
Elbit Systems Common Stock (ESLT) 0.0 $398.000000 2.00 199.00
Arcadium Lithium Plc Registered Shs Isin#je00bm9hz112 Common Stock (ALTM) 0.0 $372.996300 131.00 2.85
Magna International Inc Com Isin#ca5592224011 Common Stock (MGA) 0.0 $369.000000 9.00 41.00
Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $326.001900 67.00 4.87
Cloudflare Inc Cl A Common Stock (NET) 0.0 $324.000000 4.00 81.00
Aptargroup Common Stock (ATR) 0.0 $320.000000 2.00 160.00
Ingevity Corp Common Stock (NGVT) 0.0 $312.000000 8.00 39.00
Hertz Global Hldgs Inc New Wt Exp Exp 06/30/51 Warrant (HTZWW) 0.0 $286.994800 131.00 2.19
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Common Stock (BN) 0.0 $266.000000 5.00 53.20
Chesapeake Energy Corp Wt Cl C Exp Exp 02/09/26 Warrant (EXEEL) 0.0 $261.000000 4.00 65.25
Inter Parfums Common Stock (IPAR) 0.0 $259.000000 2.00 129.50
Grail Common Stock (GRAL) 0.0 $248.000400 18.00 13.78
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Exchange Traded Fund (EMB) 0.0 $212.000000 2.00 106.00
Kyndryl Hldgs Common Stock (KD) 0.0 $184.000000 8.00 23.00
Embecta Corp Common Stock (EMBC) 0.0 $141.000000 10.00 14.10
First Horizon Corp Common Stock (FHN) 0.0 $140.000400 9.00 15.56
Cheesecake Factory Common Stock (CAKE) 0.0 $122.000100 3.00 40.67
Ishares Tr Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $116.000000 1.00 116.00
Blade Air Mobility Inc Wt Pur Cl A Exp Exp 05/07/26 Warrant (BLDEW) 0.0 $114.000000 600.00 0.19
Ishares Inc Msci Eurozone Etf Exchange Traded Fund (EZU) 0.0 $93.000000 2.00 46.50
Schwab Strategic Tr Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $51.000000 1.00 51.00
Schwab Strategic Tr Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $45.000000 1.00 45.00
Vanguard Charlotte Fds Total Intl Bd Etf Exchange Traded Fund (BNDX) 0.0 $30.000000 1.00 30.00
Sema4 Hldgs Corp Wt Exp Exp 07/22/26 Warrant (WGSWW) 0.0 $30.000000 400.00 0.07
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $29.000000 1.00 29.00
Spdr Ser Tr Bloomberg Barclays Long Term Treas Etf Exchange Traded Fund (SPTL) 0.0 $20.000000 1.00 20.00
Vimeo Common Stock (VMEO) 0.0 $5.000000 1.00 5.00
Tidewater Inc New Wt Exp Exp 11/14/24 Warrant (TDW.WS) 0.0 $3.999600 9.00 0.44
Commerce Bancshares Common Stock (CBSH) 0.0 $0 0 0.00
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Exchange Traded Fund (VSS) 0.0 $0 0 0.00
Nebius Group Nv Shs Cl A Isin#nl0009805522 Common Stock (NBIS) 0.0 $0 1.4k 0.00