Td Private Client Wealth

Td Private Client Wealth as of March 31, 2025

Portfolio Holdings for Td Private Client Wealth

Td Private Client Wealth holds 1415 positions in its portfolio as reported in the March 2025 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) 7.3 $265M 4.0M 65.76
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 5.4 $195M 349k 559.39
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 5.2 $189M 2.5M 75.65
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Exchange Traded Fund (VMBS) 5.0 $182M 3.9M 46.31
Ishares Tr U S Treas Bd Etf Exchange Traded Fund (GOVT) 3.9 $140M 6.1M 22.98
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 2.4 $88M 456k 193.99
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 2.2 $79M 1.3M 58.69
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 2.1 $76M 919k 82.73
Ishares Tr Core Divid Growth Etf Exchange Traded Fund (DGRO) 1.9 $69M 1.1M 61.78
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 1.9 $68M 397k 172.26
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGIB) 1.9 $68M 1.3M 52.52
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 1.7 $61M 183k 334.48
ISHARES TR 20Plus YR TREAS BD ETF Exchange Traded Fund (TLT) 1.3 $48M 531k 91.03
Microsoft Corp Common Stock (MSFT) 1.3 $47M 125k 375.39
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 1.3 $46M 586k 78.94
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.3 $46M 128k 361.09
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 1.2 $43M 365k 118.14
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 1.1 $42M 773k 53.97
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 1.1 $40M 401k 98.92
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 1.1 $39M 483k 81.73
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.1 $38M 75k 513.91
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 1.0 $36M 64k 561.90
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 0.9 $32M 184k 172.74
Amazon Common Stock (AMZN) 0.8 $30M 158k 190.26
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.8 $29M 547k 52.37
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 0.8 $28M 75k 370.82
Nvidia Corp Common Stock (NVDA) 0.7 $27M 245k 108.38
Apple Common Stock (AAPL) 0.7 $26M 118k 222.13
Meta Platforms Inc Cl A Common Stock (META) 0.7 $25M 43k 576.36
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.7 $24M 258k 92.83
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.7 $24M 854k 27.96
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $23M 96k 245.30
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.6 $22M 375k 58.35
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Exchange Traded Fund (LQD) 0.6 $22M 198k 108.69
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.6 $21M 109k 188.16
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.6 $20M 245k 81.76
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.5 $19M 99k 190.58
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 0.5 $19M 236k 78.28
Philip Morris Intl Common Stock (PM) 0.5 $18M 114k 158.73
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Exchange Tra.. (VONG) 0.5 $17M 179k 92.79
Abbvie Common Stock (ABBV) 0.5 $17M 79k 209.52
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.4 $16M 174k 92.29
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.4 $16M 637k 25.04
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.4 $16M 150k 104.57
Alphabet Inc Cl A Common Stock (GOOGL) 0.4 $15M 99k 154.64
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Exchange Traded Fund (HYS) 0.4 $14M 152k 93.66
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.4 $14M 55k 258.62
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.4 $14M 179k 76.57
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 0.4 $14M 99k 135.68
Chevron Corp Common Stock (CVX) 0.4 $13M 78k 167.29
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.4 $13M 45k 288.14
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.3 $13M 132k 95.37
Verizon Communications Common Stock (VZ) 0.3 $12M 269k 45.36
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Exchange Traded Fund (SHM) 0.3 $12M 249k 47.60
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.3 $11M 57k 199.49
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.3 $11M 37k 306.74
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.3 $11M 147k 73.45
Mastercard Inc Cl A Common Stock (MA) 0.3 $11M 19k 548.12
Broadcom Common Stock (AVGO) 0.3 $11M 63k 167.43
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.3 $10M 47k 221.75
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.3 $10M 19k 542.38
Johnson & Johnson Common Stock (JNJ) 0.3 $10M 62k 165.84
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Exchange Traded Fund (BLV) 0.3 $10M 142k 70.42
Visa Inc Com Cl A Common Stock (V) 0.3 $9.6M 28k 350.46
Prologis Common Stock (PLD) 0.3 $9.6M 85k 111.79
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Exchange Traded Fund (VWOB) 0.3 $9.4M 147k 64.20
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Exchange Traded Fund (TFI) 0.2 $9.0M 200k 45.07
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.2 $8.8M 98k 89.86
Salesforce Common Stock (CRM) 0.2 $8.6M 32k 268.36
Us Bancorp Del Common Stock (USB) 0.2 $8.6M 204k 42.22
American Elec Pwr Common Stock (AEP) 0.2 $8.1M 75k 109.27
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $8.0M 15k 532.58
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Exchange Traded Fund (HYLB) 0.2 $7.9M 218k 36.15
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.2 $7.6M 153k 49.62
Kenvue Common Stock (KVUE) 0.2 $7.5M 314k 23.98
Amgen Common Stock (AMGN) 0.2 $7.5M 24k 311.55
Nextera Energy Common Stock (NEE) 0.2 $7.4M 104k 70.89
Netflix Common Stock (NFLX) 0.2 $7.4M 7.9k 932.53
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.2 $7.3M 235k 31.02
Walmart Common Stock (WMT) 0.2 $7.2M 82k 87.79
Coca Cola Common Stock (KO) 0.2 $7.2M 101k 71.62
Ishares Tr Short-term Natl Mun Bd Etf Exchange Traded Fund (SUB) 0.2 $7.2M 68k 105.60
Entergy Corp Common Stock (ETR) 0.2 $7.0M 82k 85.49
Home Depot Common Stock (HD) 0.2 $7.0M 19k 366.49
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.2 $7.0M 52k 134.29
Merck & Co Common Stock (MRK) 0.2 $7.0M 78k 89.76
Ishares Tr Short Treas Bd Etf Exchange Traded Fund (SHV) 0.2 $6.9M 63k 110.46
Linde Plc New Shs Isin#ie000s9ys762 Common Stock (LIN) 0.2 $6.8M 15k 465.64
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $6.7M 20k 345.24
Unitedhealth Group Common Stock (UNH) 0.2 $6.5M 12k 523.75
Cisco Sys Common Stock (CSCO) 0.2 $6.4M 104k 61.71
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.2 $6.3M 50k 127.08
Duke Energy Corp Common Stock (DUK) 0.2 $6.3M 52k 121.97
Bank Amer Corp Common Stock (BAC) 0.2 $6.2M 148k 41.73
Exxon Mobil Corp Common Stock (XOM) 0.2 $6.2M 52k 118.93
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.2 $6.0M 109k 55.46
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $6.0M 39k 156.23
Paychex Common Stock (PAYX) 0.2 $6.0M 39k 154.28
Abbott Labs Common Stock (ABT) 0.2 $5.6M 42k 132.65
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $5.5M 32k 175.77
Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.1 $5.4M 9.9k 550.03
Cummins Common Stock (CMI) 0.1 $5.4M 17k 313.44
Cvs Health Corp Common Stock (CVS) 0.1 $5.3M 79k 67.75
Union Pac Corp Common Stock (UNP) 0.1 $5.3M 23k 236.24
Wells Fargo & Co Common Stock (WFC) 0.1 $5.3M 74k 71.79
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.1 $5.2M 19k 274.84
Procter & Gamble Common Stock (PG) 0.1 $5.1M 30k 170.42
Metlife Common Stock (MET) 0.1 $5.1M 63k 80.29
Gilead Sciences Common Stock (GILD) 0.1 $5.1M 45k 112.05
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.1 $5.0M 42k 117.49
Bristol Myers Squibb Common Stock (BMY) 0.1 $4.9M 81k 60.99
Enbridge Inc Com Isin#ca29250n1050 Common Stock (ENB) 0.1 $4.9M 112k 44.26
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.1 $4.8M 46k 105.44
Kkr & Co Common Stock (KKR) 0.1 $4.8M 42k 115.61
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.1 $4.8M 15k 312.04
Emerson Elec Common Stock (EMR) 0.1 $4.7M 43k 109.64
Lilly Eli & Co Common Stock (LLY) 0.1 $4.6M 5.6k 825.91
Blackrock Common Stock (BLK) 0.1 $4.6M 4.9k 946.50
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $4.6M 124k 36.90
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.1 $4.5M 68k 65.61
Fiserv Common Stock (FI) 0.1 $4.5M 20k 220.83
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.1 $4.4M 56k 78.89
Wisdomtree Tr Emerging Mkts High Divid Exchange Traded Fund (DEM) 0.1 $4.3M 103k 42.08
Ameriprise Finl Common Stock (AMP) 0.1 $4.2M 8.7k 484.11
Morgan Stanley Common Stock (MS) 0.1 $4.2M 36k 116.67
Boston Scientific Corp Common Stock (BSX) 0.1 $4.1M 41k 100.88
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.1 $4.1M 20k 206.48
Pepsico Common Stock (PEP) 0.1 $4.0M 27k 149.94
Analog Devices Common Stock (ADI) 0.1 $4.0M 20k 201.67
International Business Machs Corp Common Stock (IBM) 0.1 $4.0M 16k 248.66
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $4.0M 47k 85.07
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $3.9M 12k 327.14
Verisk Analytics Common Stock (VRSK) 0.1 $3.9M 13k 297.62
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Exchange Traded Fund (SPSB) 0.1 $3.9M 130k 30.10
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.1 $3.9M 86k 45.26
Amphenol Corp New Cl A Common Stock (APH) 0.1 $3.9M 59k 65.59
Snap On Common Stock (SNA) 0.1 $3.8M 11k 337.01
Xcel Energy Common Stock (XEL) 0.1 $3.8M 53k 70.79
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.8M 7.6k 497.59
Intuit Common Stock (INTU) 0.1 $3.8M 6.1k 613.99
Honeywell Intl Common Stock (HON) 0.1 $3.7M 18k 211.75
American Express Common Stock (AXP) 0.1 $3.7M 14k 269.05
Vici Pptys Common Stock (VICI) 0.1 $3.7M 114k 32.62
Mcdonalds Corp Common Stock (MCD) 0.1 $3.7M 12k 312.37
At&t Common Stock (T) 0.1 $3.7M 131k 28.28
Hasbro Common Stock (HAS) 0.1 $3.7M 60k 61.49
Schwab Strategic Tr Us Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $3.6M 165k 22.08
United Parcel Svc Inc Cl B Common Stock (UPS) 0.1 $3.5M 32k 109.99
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $3.5M 21k 166.00
Cheniere Energy Common Stock (LNG) 0.1 $3.5M 15k 231.40
Wec Energy Group Common Stock (WEC) 0.1 $3.4M 32k 108.98
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Exchange Traded Fund (VEU) 0.1 $3.4M 57k 60.66
Intuitive Surgical Common Stock (ISRG) 0.1 $3.4M 6.8k 495.27
Intercontinental Exchange Common Stock (ICE) 0.1 $3.3M 19k 172.50
Tesla Common Stock (TSLA) 0.1 $3.3M 13k 259.16
Huntington Bancshares Common Stock (HBAN) 0.1 $3.3M 218k 15.01
Servicenow Common Stock (NOW) 0.1 $3.2M 4.1k 796.14
Pfizer Common Stock (PFE) 0.1 $3.2M 128k 25.34
Truist Finl Corp Common Stock (TFC) 0.1 $3.2M 79k 41.15
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.1 $3.2M 63k 50.83
Progressive Corp Oh Common Stock (PGR) 0.1 $3.2M 11k 283.01
Lennox Intl Common Stock (LII) 0.1 $3.2M 5.7k 560.83
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.1 $3.1M 19k 165.59
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.1 $3.1M 34k 91.73
Lazard Common Stock (LAZ) 0.1 $3.1M 72k 43.30
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.1 $3.1M 12k 271.83
Starbucks Corp Common Stock (SBUX) 0.1 $3.1M 32k 98.09
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Exchange Traded Fund (VONV) 0.1 $3.1M 38k 82.54
Discover Finl Svcs Common Stock 0.1 $3.1M 18k 170.70
Markel Group Common Stock (MKL) 0.1 $3.1M 1.6k 1869.61
Realty Income Corp Common Stock (O) 0.1 $3.1M 53k 58.01
Phillips 66 Common Stock (PSX) 0.1 $3.0M 25k 123.48
Cadence Design Sys Common Stock (CDNS) 0.1 $3.0M 12k 254.33
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $3.0M 6.2k 484.82
Spdr Ser Tr Bloomberg Short Term High Yield Bd Etf Exchange Traded Fund (SJNK) 0.1 $3.0M 120k 25.16
Spdr Index Shs Fds Msci Acwi Ex-us Etf Exchange Traded Fund (CWI) 0.1 $3.0M 100k 29.58
Berkley W R Corp Common Stock (WRB) 0.1 $2.9M 41k 71.16
Ge Vernova Common Stock (GEV) 0.1 $2.9M 9.5k 305.28
Applied Matls Common Stock (AMAT) 0.1 $2.9M 20k 145.12
Citigroup Common Stock (C) 0.1 $2.9M 41k 70.99
Danaher Corp Common Stock (DHR) 0.1 $2.8M 14k 205.00
Disney Walt Co Disney Common Stock (DIS) 0.1 $2.8M 28k 98.70
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.1 $2.8M 39k 70.40
Costco Wholesale Corp Common Stock (COST) 0.1 $2.7M 2.9k 945.64
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.1 $2.7M 46k 59.40
Ppl Corp Common Stock (PPL) 0.1 $2.7M 75k 36.11
Atlassian Corp Cl A Common Stock (TEAM) 0.1 $2.7M 13k 212.21
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.1 $2.7M 7.9k 336.92
Tc Energy Corporation Registered Shs Isin#ca87807b1076 Common Stock (TRP) 0.1 $2.6M 56k 47.22
Ishares Tr S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.1 $2.6M 21k 124.50
Equifax Common Stock (EFX) 0.1 $2.6M 11k 243.56
Lockheed Martin Corp Common Stock (LMT) 0.1 $2.5M 5.7k 446.71
Southern Common Stock (SO) 0.1 $2.5M 28k 91.95
Nutrien Ltd Registered Shs Isin#ca67077m1086 Common Stock (NTR) 0.1 $2.5M 51k 49.63
Watsco Common Stock (WSO) 0.1 $2.5M 4.8k 508.30
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.1 $2.4M 7.9k 308.88
Parker-hannifin Corp Common Stock (PH) 0.1 $2.4M 4.0k 607.85
Ishares Tr Core S&p Total U S Stk Mkt Etf Exchange Traded Fund (ITOT) 0.1 $2.4M 19k 122.01
Rollins Common Stock (ROL) 0.1 $2.3M 43k 54.03
Hca Healthcare Common Stock (HCA) 0.1 $2.3M 6.8k 345.55
Conocophillips Common Stock (COP) 0.1 $2.3M 22k 105.02
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 0.1 $2.3M 26k 90.54
Bank Of Montreal Common Stock (BMO) 0.1 $2.3M 24k 95.51
Apollo Global Mgmt Common Stock (APO) 0.1 $2.3M 17k 136.94
Howmet Aerospace Common Stock (HWM) 0.1 $2.3M 17k 129.73
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $2.2M 27k 83.53
Oracle Corp Common Stock (ORCL) 0.1 $2.2M 16k 139.81
Cardinal Health Common Stock (CAH) 0.1 $2.2M 16k 137.77
Cooper Cos Inc Com Par Common Stock (COO) 0.1 $2.2M 26k 84.35
Bentley Sys Inc Cl B Common Stock (BSY) 0.1 $2.2M 55k 39.34
Pool Corp Common Stock (POOL) 0.1 $2.2M 6.8k 318.35
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.1 $2.2M 18k 119.73
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.1M 8.8k 244.03
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.1 $2.1M 27k 77.67
Bjs Whsl Club Hldgs Common Stock (BJ) 0.1 $2.1M 18k 114.10
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.1 $2.1M 35k 58.94
Kla Corp Common Stock (KLAC) 0.1 $2.1M 3.0k 679.80
Autodesk Common Stock (ADSK) 0.1 $2.1M 7.9k 261.80
Universal Display Corp Common Stock (OLED) 0.1 $2.0M 15k 139.48
Ishares Tr Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $2.0M 20k 100.00
Stryker Corp Common Common Stock (SYK) 0.1 $2.0M 5.4k 372.25
Alexandria Real Estate Equities Common Stock (ARE) 0.1 $2.0M 22k 92.51
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.1 $2.0M 19k 104.79
Henry Jack & Assoc Common Stock (JKHY) 0.1 $2.0M 11k 182.60
Williams Cos Common Stock (WMB) 0.1 $2.0M 33k 59.76
Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 Common Stock (ALLE) 0.1 $2.0M 15k 130.46
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.1 $1.9M 10k 186.29
Texas Instrs Common Stock (TXN) 0.1 $1.9M 11k 179.70
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Common Stock Adr (SHEL) 0.1 $1.9M 27k 73.28
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf Exchange Traded Fund (VOOV) 0.1 $1.9M 11k 184.19
Nordson Corp Common Stock (NDSN) 0.1 $1.9M 9.5k 201.72
L3harris Technologies Common Stock (LHX) 0.1 $1.9M 9.1k 209.31
Firstenergy Corp Common Stock (FE) 0.1 $1.9M 47k 40.42
Zurn Elkay Wtr Solutions Corp Common Stock (ZWS) 0.1 $1.9M 57k 32.98
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M 3.4k 546.29
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.1 $1.9M 17k 111.09
First Ctzns Bancshares Inc Cl A Common Stock (FCNCA) 0.1 $1.9M 1.0k 1854.12
Sony Group Corp Amern Sh New Isin#us8356993076 Common Stock Adr (SONY) 0.1 $1.9M 73k 25.39
Invesco Exchange-traded Fd Tr Ii Natl Amt-free Mun Bd Etf Exchange Traded Fund (PZA) 0.1 $1.8M 80k 23.04
Micron Technology Common Stock (MU) 0.1 $1.8M 21k 86.89
Veeva Sys Inc Cl A Common Stock (VEEV) 0.1 $1.8M 7.9k 231.63
United Rentals Common Stock (URI) 0.1 $1.8M 2.9k 626.70
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.0 $1.8M 31k 58.96
Vanguard Index Fds Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.0 $1.8M 7.0k 257.04
Tjx Cos Common Stock (TJX) 0.0 $1.8M 15k 121.80
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $1.8M 6.4k 282.56
Elevance Health Common Stock (ELV) 0.0 $1.8M 4.0k 434.96
Choice Hotels Intl Common Stock (CHH) 0.0 $1.8M 13k 132.78
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $1.7M 23k 74.68
Bright Horizons Family Solutions Inc Del Common Stock (BFAM) 0.0 $1.7M 14k 127.04
Teledyne Technologies Common Stock (TDY) 0.0 $1.7M 3.5k 497.71
General Elec Common Stock (GE) 0.0 $1.7M 8.7k 200.15
American Intl Group Common Stock (AIG) 0.0 $1.7M 20k 86.94
Automatic Data Processing Common Stock (ADP) 0.0 $1.7M 5.6k 305.53
Chemed Corp Common Stock (CHE) 0.0 $1.7M 2.8k 615.32
Bp Plc Spons Common Stock Adr (BP) 0.0 $1.7M 50k 33.79
Booking Hldgs Common Stock (BKNG) 0.0 $1.7M 368.00 4606.91
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $1.7M 13k 130.78
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Common Stock Adr (BTI) 0.0 $1.7M 40k 41.37
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.0 $1.7M 17k 95.48
Waste Mgmt Inc Del Common Stock (WM) 0.0 $1.6M 7.1k 231.51
Baxter Intl Common Stock (BAX) 0.0 $1.6M 47k 34.23
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Exchange Traded Fund (SPIB) 0.0 $1.6M 48k 33.24
T-mobile Us Common Stock (TMUS) 0.0 $1.6M 5.9k 266.71
Ishares Tr S&p Midcap 400 Growth Etf Exchange Traded Fund (IJK) 0.0 $1.6M 19k 83.28
Sherwin-williams Common Stock (SHW) 0.0 $1.6M 4.5k 349.18
Schwab Charles Corp Common Stock (SCHW) 0.0 $1.6M 20k 78.28
Post Hldgs Common Stock (POST) 0.0 $1.5M 13k 116.36
Spdr Index Shs Fds S&p Emerging Mkts Etf Exchange Traded Fund (SPEM) 0.0 $1.5M 39k 39.37
Saia Common Stock (SAIA) 0.0 $1.5M 4.4k 349.43
Nisource Common Stock (NI) 0.0 $1.5M 38k 40.09
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.0 $1.5M 5.0k 301.99
Arista Networks Common Stock (ANET) 0.0 $1.5M 20k 77.48
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $1.5M 13k 116.36
Norfolk Southn Corp Common Stock (NSC) 0.0 $1.5M 6.3k 236.85
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.5M 30k 50.21
Vistra Corp Common Stock (VST) 0.0 $1.5M 13k 117.44
Cigna Group Common Stock (CI) 0.0 $1.5M 4.5k 329.00
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $1.5M 4.8k 308.27
Guidewire Software Common Stock (GWRE) 0.0 $1.4M 7.7k 187.36
Marvell Technology Common Stock (MRVL) 0.0 $1.4M 23k 61.57
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $1.4M 19k 76.50
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.0 $1.4M 2.6k 533.48
Illinois Tool Wks Common Stock (ITW) 0.0 $1.4M 5.6k 248.00
Novartis Common Stock Adr (NVS) 0.0 $1.4M 12k 111.48
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.0 $1.4M 19k 73.50
Carrier Global Corp Common Stock (CARR) 0.0 $1.4M 22k 63.40
Vaneck Etf Tr Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.0 $1.4M 16k 88.00
Zoetis Common Stock (ZTS) 0.0 $1.4M 8.2k 164.65
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.0 $1.3M 5.3k 253.86
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.0 $1.3M 32k 41.80
General Mtrs Common Stock (GM) 0.0 $1.3M 28k 47.03
Amcor Plc Registered Shs Isin#je00bj1f3079 Common Stock (AMCR) 0.0 $1.3M 136k 9.70
Electronic Arts Common Stock (EA) 0.0 $1.3M 9.1k 144.52
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.0 $1.3M 16k 80.11
Charles Riv Laboratories Intl Common Stock (CRL) 0.0 $1.3M 8.5k 150.52
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.0 $1.3M 10k 125.97
Ecolab Common Stock (ECL) 0.0 $1.3M 5.0k 253.52
Kraft Heinz Common Stock (KHC) 0.0 $1.3M 42k 30.43
Fortive Corp Common Stock (FTV) 0.0 $1.3M 17k 73.18
Wabtec Common Stock (WAB) 0.0 $1.3M 6.9k 181.35
Gartner Common Stock (IT) 0.0 $1.2M 2.9k 419.74
Hess Corp Common Stock (HES) 0.0 $1.2M 7.7k 159.73
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $1.2M 59k 20.70
Ishares Inc Msci World Index Exchange Traded Fund (URTH) 0.0 $1.2M 7.9k 153.18
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Exchange Traded Fund (SUSB) 0.0 $1.2M 49k 24.99
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.0 $1.2M 24k 49.90
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $1.2M 4.7k 255.53
Paypal Hldgs Common Stock (PYPL) 0.0 $1.2M 18k 65.25
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.2M 5.2k 229.06
Mckesson Corp Common Stock (MCK) 0.0 $1.2M 1.8k 672.99
Air Prods & Chems Common Stock (APD) 0.0 $1.2M 4.0k 294.92
Middleby Corp Common Stock (MIDD) 0.0 $1.2M 7.7k 151.98
Labcorp Hldgs Common Stock (LH) 0.0 $1.2M 5.0k 232.74
Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 Common Stock (CCEP) 0.0 $1.2M 13k 87.03
West Pharmaceutical Svcs Common Stock (WST) 0.0 $1.2M 5.2k 223.88
Exponent Common Stock (EXPO) 0.0 $1.2M 14k 81.06
Siteone Landscape Supply Common Stock (SITE) 0.0 $1.1M 9.4k 121.44
Qualcomm Common Stock (QCOM) 0.0 $1.1M 7.4k 153.61
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $1.1M 7.5k 150.98
Vanguard Whitehall Fds Intl High Divid Yield Etf Exchange Traded Fund (VYMI) 0.0 $1.1M 15k 73.69
Veralto Corp Common Stock (VLTO) 0.0 $1.1M 12k 97.45
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $1.1M 2.8k 399.10
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.1M 14k 80.71
Leidos Hldgs Common Stock (LDOS) 0.0 $1.1M 8.2k 134.94
Lowes Cos Common Stock (LOW) 0.0 $1.1M 4.7k 233.23
Workday Inc Cl A Common Stock (WDAY) 0.0 $1.1M 4.7k 233.53
Viper Energy Inc Cl A Common Stock 0.0 $1.1M 24k 45.15
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.0 $1.1M 19k 56.30
Crown Castle Common Stock (CCI) 0.0 $1.1M 10k 104.23
Reliance Common Stock (RS) 0.0 $1.1M 3.7k 288.75
Diamondback Energy Common Stock (FANG) 0.0 $1.1M 6.7k 159.88
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $1.1M 1.8k 579.98
Sysco Corp Common Stock (SYY) 0.0 $1.1M 14k 75.04
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.0 $1.1M 11k 93.45
Dynatrace Common Stock (DT) 0.0 $1.0M 22k 47.15
American Tower Corp Common Stock (AMT) 0.0 $1.0M 4.8k 217.60
Dollar Gen Corp Common Stock (DG) 0.0 $1.0M 12k 87.93
Copart Common Stock (CPRT) 0.0 $1.0M 18k 56.59
Schwab Strategic Tr Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.0 $1.0M 42k 24.86
Ishares Tr Esg Aware U S Aggregate Bd Etf Exchange Traded Fund (EAGG) 0.0 $1.0M 22k 47.48
Exelon Corp Common Stock (EXC) 0.0 $1.0M 22k 46.08
Teradyne Common Stock (TER) 0.0 $1.0M 13k 82.60
HP Common Stock (HPQ) 0.0 $1.0M 37k 27.69
Fair Isaac Corporation Common Stock (FICO) 0.0 $1.0M 557.00 1844.16
General Dynamics Corp Common Stock (GD) 0.0 $1.0M 3.7k 272.58
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $1.0M 8.5k 119.46
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $1.0M 10k 97.48
Synopsys Common Stock (SNPS) 0.0 $1.0M 2.3k 428.85
Thor Inds Common Stock (THO) 0.0 $1.0M 13k 75.81
Caterpillar Ins Common Stock (CAT) 0.0 $996k 3.0k 329.80
Ares Mgmt Corp Com Cl A Common Stock (ARES) 0.0 $996k 6.8k 146.61
Transunion Common Stock (TRU) 0.0 $987k 12k 82.99
NVR Common Stock (NVR) 0.0 $985k 136.00 7244.39
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $985k 15k 67.85
Autozone Common Stock (AZO) 0.0 $972k 255.00 3812.78
Scotts Miracle-gro Common Stock (SMG) 0.0 $952k 17k 54.89
Us Foods Hldg Corp Common Stock (USFD) 0.0 $950k 15k 65.46
Crh Plc Shs Isin#ie0001827041 Common Stock (CRH) 0.0 $940k 11k 87.97
Sitio Royalties Corp New Com Cl A Common Stock (STR) 0.0 $936k 47k 19.87
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.0 $934k 1.4k 662.63
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.0 $928k 2.7k 337.95
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.0 $918k 21k 43.70
Microchip Technology Common Stock (MCHP) 0.0 $912k 19k 48.41
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $886k 14k 65.08
Csx Corp Common Stock (CSX) 0.0 $885k 30k 29.43
Ishares Tr 10-20 Yr Treas Bd Etf Exchange Traded Fund (TLH) 0.0 $883k 8.5k 103.75
Brookfield Infrastructure Corp New Exchangeable Sub Voting Shs Cl A Isin#ca11276h1064 Common Stock (BIPC) 0.0 $879k 24k 36.11
Marathon Pete Corp Common Stock (MPC) 0.0 $879k 6.0k 145.69
Motorola Solutions Common Stock (MSI) 0.0 $875k 2.0k 437.81
Davita Common Stock (DVA) 0.0 $872k 5.7k 152.97
Omnicom Group Common Stock (OMC) 0.0 $868k 11k 82.91
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.0 $849k 17k 49.81
Eog Res Common Stock (EOG) 0.0 $843k 6.6k 128.24
Schwab Strategic Tr Us Aggregate Bd Etf Exchange Traded Fund (SCHZ) 0.0 $840k 36k 23.16
Msci Common Stock (MSCI) 0.0 $830k 1.5k 565.50
Pg&e Corp Common Stock (PCG) 0.0 $822k 48k 17.18
Adobe Sys Common Stock (ADBE) 0.0 $811k 2.1k 383.53
Jacobs Solutions Common Stock (J) 0.0 $807k 6.7k 120.89
Manulife Finl Corp Com Isin#ca56501r1064 Common Stock (MFC) 0.0 $797k 26k 31.15
Corpay Common Stock (CPAY) 0.0 $795k 2.3k 348.72
Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $794k 63k 12.61
Otis Worldwide Corp Common Stock (OTIS) 0.0 $786k 7.6k 103.20
Hubspot Common Stock (HUBS) 0.0 $775k 1.4k 571.29
Allstate Corp Common Stock (ALL) 0.0 $775k 3.7k 207.07
S&p Global Common Stock (SPGI) 0.0 $774k 1.5k 508.10
Jones Lang Lasalle Common Stock (JLL) 0.0 $757k 3.1k 247.91
Wisdomtree Tr Us Quality Divid Growth Exchange Traded Fund (DGRW) 0.0 $718k 9.0k 79.86
Broadridge Finl Solutions Common Stock (BR) 0.0 $707k 2.9k 242.50
Cnh Indl N V Shs Isin#nl0010545661 Common Stock (CNH) 0.0 $703k 57k 12.28
Flex Ltd Ord Shs Isin#sg9999000020 Common Stock (FLEX) 0.0 $699k 21k 33.08
Builders Firstsource Common Stock (BLDR) 0.0 $696k 5.6k 124.94
Centerpoint Energy Common Stock (CNP) 0.0 $694k 19k 36.23
Sealed Air Corp Common Stock (SEE) 0.0 $691k 24k 28.90
Ppg Inds Common Stock (PPG) 0.0 $685k 6.3k 109.35
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.0 $683k 2.7k 251.77
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $682k 24k 28.53
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.0 $670k 7.1k 93.78
Mueller Inds Common Stock (MLI) 0.0 $666k 8.7k 76.14
Crown Hldgs Common Stock (CCK) 0.0 $661k 7.4k 89.26
Schwab Strategic Tr Us Mid-cap Etf Exchange Traded Fund (SCHM) 0.0 $661k 25k 26.20
Datadog Inc Cl A Common Stock (DDOG) 0.0 $661k 6.7k 99.21
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $651k 42k 15.43
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $649k 12k 54.72
Teck Res Ltd Cl B Sub Vtg Shs Isin# Ca8787422044 Common Stock (TECK) 0.0 $648k 18k 36.43
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.0 $646k 5.6k 115.95
Deere & Co Common Stock (DE) 0.0 $640k 1.4k 469.35
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $631k 3.4k 183.55
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Exchange Traded Fund (STPZ) 0.0 $627k 12k 54.02
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.0 $627k 3.9k 160.53
Smurfit Westrock Limited Registered Shs Isin#ie00028fxn24 Common Stock (SW) 0.0 $623k 14k 45.06
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.0 $622k 10k 59.55
Graphic Packaging Hldg Common Stock (GPK) 0.0 $622k 24k 25.96
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $620k 4.8k 129.71
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $614k 5.0k 121.91
Koninklijke Philips N V Isin#us5004723038 Common Stock Adr (PHG) 0.0 $608k 24k 25.40
Axon Enterprise Common Stock (AXON) 0.0 $591k 1.1k 525.95
Advanced Micro Devices Common Stock (AMD) 0.0 $590k 5.7k 102.74
Ishares Tr Core 10 Plus Yr Usd Bd Etf Exchange Traded Fund (ILTB) 0.0 $571k 11k 50.00
Public Storage Common Stock (PSA) 0.0 $568k 1.9k 299.29
Keysight Technologies Common Stock (KEYS) 0.0 $566k 3.8k 149.77
Humana Common Stock (HUM) 0.0 $562k 2.1k 264.56
Acuity Common Stock (AYI) 0.0 $560k 2.1k 263.35
Hartford Ins Group Common Stock (HIG) 0.0 $557k 4.5k 123.73
Invesco Exchange-traded Fd Tr Ii Fundamental High Yield Corporate Etf Exchange Traded Fund (PHB) 0.0 $552k 31k 18.06
Ishares Tr Core Total Usd Bd Mkt Etf Exchange Traded Fund (IUSB) 0.0 $547k 12k 46.08
Aflac Common Stock (AFL) 0.0 $537k 4.8k 111.19
Evercore Inc Cl A Common Stock (EVR) 0.0 $536k 2.7k 199.72
Oneok Common Stock (OKE) 0.0 $535k 5.4k 99.22
Cme Group Common Stock (CME) 0.0 $532k 2.0k 265.29
Invesco Exchange-traded Fd Tr Water Res Etf Exchange Traded Fund (PHO) 0.0 $532k 8.2k 64.52
Cboe Global Mkts Common Stock (CBOE) 0.0 $530k 2.3k 226.29
Tractor Supply Common Stock (TSCO) 0.0 $528k 9.6k 55.10
International Flavors & Fragrances Common Stock (IFF) 0.0 $525k 6.8k 77.61
Sempra Common Stock (SRE) 0.0 $521k 7.3k 71.36
Iron Mtn Common Stock (IRM) 0.0 $516k 6.0k 86.04
Boeing Common Stock (BA) 0.0 $515k 3.0k 170.55
Autonation Common Stock (AN) 0.0 $513k 3.2k 161.92
Lamb Weston Hldgs Common Stock (LW) 0.0 $511k 9.6k 53.30
Sap Se Sponsored Adr Isin#us8030542042 Common Stock Adr (SAP) 0.0 $510k 1.9k 268.44
Nxp Semiconductors Nv Com Stk Isin#nl0009538784 Common Stock (NXPI) 0.0 $503k 2.6k 190.06
Spdr Ser Tr Bloomberg High Yield Bd Etf Exchange Traded Fund (JNK) 0.0 $501k 5.3k 95.30
Rockwell Automation Common Stock (ROK) 0.0 $501k 1.9k 258.38
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 0.0 $489k 16k 30.99
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $487k 13k 37.86
Block H & R Common Stock (HRB) 0.0 $480k 8.7k 54.91
Exelixis Common Stock (EXEL) 0.0 $478k 13k 36.92
Dominion Energy Common Stock (D) 0.0 $477k 8.5k 56.07
Agilent Technologies Common Stock (A) 0.0 $468k 4.0k 116.98
Ebay Common Stock (EBAY) 0.0 $466k 6.9k 67.73
Vulcan Matls Common Stock (VMC) 0.0 $464k 2.0k 233.30
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $462k 2.8k 167.58
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $459k 5.4k 84.40
Lam Resh Corp Common Stock (LRCX) 0.0 $457k 6.3k 72.70
Blackstone Common Stock (BX) 0.0 $457k 3.3k 139.78
Nike Inc Cl B Common Stock (NKE) 0.0 $456k 7.2k 63.48
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $456k 8.8k 51.94
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $455k 2.5k 180.14
Ishares Tr Msci Acwi Low Carbon Target Etf Exchange Traded Fund (CRBN) 0.0 $453k 2.4k 191.18
Blue Owl Cap Inc Com Cl A Common Stock (OWL) 0.0 $450k 23k 20.04
Toyota Mtr Common Stock Adr (TM) 0.0 $443k 2.5k 176.53
Carlyle Group Common Stock (CG) 0.0 $439k 10k 43.59
Lululemon Athletica Common Stock (LULU) 0.0 $435k 1.5k 283.06
United Airls Hldgs Common Stock (UAL) 0.0 $433k 6.3k 69.05
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common Stock (CHKP) 0.0 $433k 1.9k 227.92
Ishares Tr U S Technology Etf Exchange Traded Fund (IYW) 0.0 $431k 3.1k 140.45
Emcor Group Common Stock (EME) 0.0 $422k 1.1k 369.63
Darden Restaurants Common Stock (DRI) 0.0 $422k 2.0k 207.76
Quest Diagnostics Common Stock (DGX) 0.0 $420k 2.5k 169.23
Dupont De Nemours Common Stock (DD) 0.0 $417k 5.6k 74.68
Dow Common Stock (DOW) 0.0 $416k 12k 34.92
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $414k 4.3k 95.67
Murphy Usa Common Stock (MUSA) 0.0 $413k 879.00 469.81
Vanguard Charlotte Fds Total Intl Bd Etf Exchange Traded Fund (BNDX) 0.0 $411k 8.4k 48.82
Cenovus Energy Inc Com Isin#ca15135u1093 Common Stock (CVE) 0.0 $405k 29k 13.91
Altria Group Common Stock (MO) 0.0 $405k 6.8k 60.02
Ishares Inc Msci Bic Etf Exchange Traded Fund (BKF) 0.0 $403k 10k 40.02
Textron Common Stock (TXT) 0.0 $401k 5.5k 72.25
Comfort Sys Usa Common Stock (FIX) 0.0 $398k 1.2k 322.33
Fedex Corp Common Stock (FDX) 0.0 $393k 1.6k 243.78
Fox Corp Cl A Common Stock (FOXA) 0.0 $391k 6.9k 56.60
Flexshares Tr Morningstar Global Upstream Nat Res Index Exchange Traded Fund (GUNR) 0.0 $391k 10k 38.81
Martin Marietta Matls Common Stock (MLM) 0.0 $389k 813.00 478.13
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.0 $388k 3.5k 110.08
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $386k 6.1k 63.81
Nrg Energy Common Stock (NRG) 0.0 $386k 4.0k 95.46
Proshares Tr S&p 500 Divid Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $381k 3.7k 102.17
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $380k 1.6k 244.64
Keurig Dr Pepper Common Stock (KDP) 0.0 $379k 11k 34.22
Palo Alto Networks Common Stock (PANW) 0.0 $379k 2.2k 170.64
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $378k 3.0k 127.90
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.0 $377k 2.6k 145.99
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Exchange Traded Fund (IVOO) 0.0 $373k 3.8k 98.71
Restaurant Brands Intl Inc Com Isin#ca76131d1033 Common Stock (QSR) 0.0 $372k 5.6k 66.64
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $368k 3.1k 119.45
Waters Corp Common Stock (WAT) 0.0 $367k 996.00 368.57
Sk Telecom Co Ltd Sponsored Adr New Isin#us78440p3064 Common Stock Adr (SKM) 0.0 $360k 17k 21.26
Ishares Inc Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $359k 10k 34.95
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 0.0 $357k 2.7k 131.08
Trimble Common Stock (TRMB) 0.0 $355k 5.4k 65.65
Schwab Strategic Tr Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $354k 13k 26.89
Healthpeak Pptys Common Stock (DOC) 0.0 $353k 18k 20.22
Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 Common Stock (AXTA) 0.0 $346k 10k 33.17
Haleon Plc Adr Isin#us4055521003 Common Stock Adr (HLN) 0.0 $340k 33k 10.29
Coca Cola Femsa Sab De Cv Spon Adr Repstg 10 Shs Ser L Common Stock Adr (KOF) 0.0 $340k 3.7k 91.29
Owens Corning Common Stock (OC) 0.0 $339k 2.4k 142.82
Consolidated Edison Common Stock (ED) 0.0 $337k 3.1k 110.59
Lci Inds Common Stock (LCII) 0.0 $336k 3.8k 87.43
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $335k 4.1k 82.31
Natwest Group Plc Sponsored Adr Repstg 2 Ord Shs New Isin#us6390572070 Common Stock Adr (NWG) 0.0 $330k 28k 11.92
Ishares Tr Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $330k 4.0k 81.69
Yum Brands Common Stock (YUM) 0.0 $329k 2.1k 157.36
Commercial Metals Common Stock (CMC) 0.0 $328k 7.1k 46.01
Hdfc Bk Ltd Adr Repstg 3 Common Stock Adr (HDB) 0.0 $324k 4.9k 66.44
Regions Finl Corp Common Stock (RF) 0.0 $324k 15k 21.73
Lennar Corp Cl A Common Stock (LEN) 0.0 $321k 2.8k 114.78
Eagle Matls Common Stock (EXP) 0.0 $321k 1.4k 221.93
Lear Corp Common Stock (LEA) 0.0 $317k 3.6k 88.22
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $317k 898.00 352.58
Ishares Tr Morningstar Small-cap Growth Etf Exchange Traded Fund (ISCG) 0.0 $316k 7.0k 45.05
Simon Ppty Group Common Stock (SPG) 0.0 $315k 1.9k 166.08
On Holding Ag Namen-akt -a- Isin#ch1134540470 Common Stock (ONON) 0.0 $311k 7.1k 43.92
Encompass Health Corp Common Stock (EHC) 0.0 $310k 3.1k 101.28
Ishares Tr Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $310k 5.0k 61.53
Match Group Common Stock (MTCH) 0.0 $310k 9.9k 31.20
Sterling Infrastructure Common Stock (STRL) 0.0 $308k 2.7k 113.21
Wesco Intl Common Stock (WCC) 0.0 $307k 2.0k 155.30
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $305k 1.5k 197.46
Hanover Ins Group Common Stock (THG) 0.0 $299k 1.7k 173.95
Masco Corp Common Stock (MAS) 0.0 $297k 4.3k 69.54
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Common Stock Adr (RIO) 0.0 $296k 4.9k 60.07
Welltower Common Stock (WELL) 0.0 $296k 1.9k 153.21
Alcon Sa Act Nom Isin#ch0432492467 Common Stock (ALC) 0.0 $296k 3.1k 94.08
Bank New York Mellon Corp Common Stock (BK) 0.0 $295k 3.5k 83.87
General Mls Common Stock (GIS) 0.0 $294k 4.9k 59.79
Jazz Pharmaceuticals Plc Shs Usd Isin#ie00b4q5zn47 Common Stock (JAZZ) 0.0 $291k 2.3k 124.15
Ase Indl Hldg Co Ltd Sponsored Adr Isin#us00215w1009 Common Stock Adr (ASX) 0.0 $285k 33k 8.76
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Exchange Traded Fund (SPTS) 0.0 $283k 9.7k 29.24
Te Connectivity Plc Ord Shs Isin#ie000ivnqz81 Common Stock (TEL) 0.0 $281k 2.0k 141.32
Armstrong World Inds Common Stock (AWI) 0.0 $280k 2.0k 140.88
KBR Common Stock (KBR) 0.0 $278k 5.6k 49.81
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $277k 1.0k 264.73
GSK Common Stock Adr (GSK) 0.0 $275k 7.1k 38.74
Cirrus Logic Common Stock (CRUS) 0.0 $273k 2.7k 99.66
Capital One Finl Corp Common Stock (COF) 0.0 $273k 1.5k 179.30
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.0 $273k 1.1k 247.55
Vail Resorts Common Stock (MTN) 0.0 $268k 1.7k 160.00
Paccar Common Stock (PCAR) 0.0 $260k 2.7k 97.37
Pultegroup Common Stock (PHM) 0.0 $260k 2.5k 102.80
Valero Energy Corp Common Stock (VLO) 0.0 $256k 1.9k 132.07
Dover Corp Common Stock (DOV) 0.0 $255k 1.5k 175.68
Taylor Morrison Home Corp Com Stk Common Stock (TMHC) 0.0 $255k 4.2k 60.04
Intel Corp Common Stock (INTC) 0.0 $253k 11k 22.71
Crocs Common Stock (CROX) 0.0 $253k 2.4k 106.20
Mettler-toledo Intl Common Stock (MTD) 0.0 $253k 214.00 1180.91
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $253k 2.7k 95.25
C H Robinson Worldwide Common Stock (CHRW) 0.0 $252k 2.5k 102.40
Mueller Wtr Prods Common Stock (MWA) 0.0 $251k 9.9k 25.42
Packaging Corp Amer Common Stock (PKG) 0.0 $250k 1.3k 198.02
Constellation Energy Corp Common Stock (CEG) 0.0 $250k 1.2k 201.63
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $250k 17k 14.34
Nexstar Media Group Common Stock (NXST) 0.0 $248k 1.4k 179.22
Applied Indl Technologies Common Stock (AIT) 0.0 $248k 1.1k 225.34
Kroger Common Stock (KR) 0.0 $247k 3.7k 67.69
Colgate Palmolive Common Stock (CL) 0.0 $243k 2.6k 93.70
Netapp Common Stock (NTAP) 0.0 $242k 2.8k 87.84
Vanguard Admiral Fds Inc S&p Smallcap 600 Value Index Fd Etf Exchange Traded Fund (VIOV) 0.0 $241k 2.9k 83.91
Global X Fds Us Infrastructure Dev Etf Exchange Traded Fund (PAVE) 0.0 $240k 6.4k 37.73
Option Care Health Common Stock (OPCH) 0.0 $240k 6.9k 34.95
Columbia Bkg Sys Common Stock (COLB) 0.0 $239k 9.6k 24.94
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Exchange Traded Fund (VTWO) 0.0 $236k 2.9k 80.65
Centene Corp Del Common Stock (CNC) 0.0 $236k 3.9k 60.71
Vaneck Etf Tr Amt Free Inter Mun Index Etf Exchange Traded Fund (ITM) 0.0 $234k 5.1k 45.51
Corteva Common Stock (CTVA) 0.0 $233k 3.7k 62.93
Ameren Corp Common Stock (AEE) 0.0 $231k 2.3k 100.40
Northrop Grumman Corp Common Stock (NOC) 0.0 $229k 447.00 512.01
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Common Stock Adr (ERIC) 0.0 $226k 29k 7.76
Merit Med Sys Common Stock (MMSI) 0.0 $224k 2.1k 105.71
First Tr Exchange Traded Fd Wtr Etf Exchange Traded Fund (FIW) 0.0 $224k 2.2k 100.71
Science Applications Intl Corp Common Stock (SAIC) 0.0 $224k 2.0k 112.27
Stifel Finl Corp Common Stock (SF) 0.0 $224k 2.4k 94.26
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Common Stock Adr (LYG) 0.0 $223k 58k 3.82
Sea Ltd Adr Isin#us81141r1005 Common Stock Adr (SE) 0.0 $219k 1.7k 130.49
Essential Utils Common Stock (WTRG) 0.0 $216k 5.5k 39.53
Royal Bk Cda Montreal Que Isin# Ca7800871021 Common Stock (RY) 0.0 $213k 1.9k 112.72
Prudential Finl Common Stock (PRU) 0.0 $211k 1.9k 111.68
Eqt Corp Common Stock (EQT) 0.0 $211k 3.9k 53.43
Best Buy Common Stock (BBY) 0.0 $210k 2.9k 73.61
Doordash Inc Cl A Common Stock (DASH) 0.0 $210k 1.1k 182.77
Applovin Corp Com Cl A Common Stock (APP) 0.0 $209k 790.00 264.97
Equinor Asa Sponsored Adr Isin#us29446m1027 Common Stock Adr (EQNR) 0.0 $206k 7.8k 26.45
O Reilly Automotive Common Stock (ORLY) 0.0 $203k 142.00 1432.58
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $202k 2.9k 69.44
Genuine Parts Common Stock (GPC) 0.0 $201k 1.7k 119.14
Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Common Stock Adr (INFY) 0.0 $201k 11k 18.25
Donaldson Common Stock (DCI) 0.0 $201k 3.0k 67.06
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $200k 963.00 207.25
Digital Rlty Tr Common Stock (DLR) 0.0 $200k 1.4k 143.29
Newmont Corp Common Stock (NEM) 0.0 $197k 4.1k 48.28
Asbury Automotive Group Common Stock (ABG) 0.0 $197k 890.00 220.84
Grainger W W Common Stock (GWW) 0.0 $196k 198.00 987.83
3M Common Stock (MMM) 0.0 $194k 1.3k 146.86
Sonoco Prods Common Stock (SON) 0.0 $194k 4.1k 47.24
Installed Bldg Prods Common Stock (IBP) 0.0 $194k 1.1k 171.46
Exlservice Hldgs Common Stock (EXLS) 0.0 $194k 4.1k 47.21
Ishares Tr Morningstar Mid Cap Growth Etf Exchange Traded Fund (IMCG) 0.0 $193k 2.7k 71.43
Cadence Bk Common Stock (CADE) 0.0 $192k 6.3k 30.36
Interdigital Common Stock (IDCC) 0.0 $190k 918.00 206.75
Cintas Corp Common Stock (CTAS) 0.0 $190k 923.00 205.53
Vontier Corp Common Stock (VNT) 0.0 $189k 5.7k 32.85
Wintrust Finl Corp Common Stock (WTFC) 0.0 $188k 1.7k 112.46
Dte Energy Common Stock (DTE) 0.0 $186k 1.3k 138.27
Banco Bilbao Vizcaya Argentaria Sa Isin#us05946k1016 Aponsored Common Stock Adr (BBVA) 0.0 $186k 14k 13.62
Canadian Pacific Kansas City Ltd Isin# Ca13646k1084 Common Stock (CP) 0.0 $185k 2.6k 70.18
Simply Good Foods Common Stock (SMPL) 0.0 $184k 5.3k 34.49
Devon Energy Corp Common Stock (DVN) 0.0 $183k 4.9k 37.40
State Str Corp Common Stock (STT) 0.0 $183k 2.0k 89.53
Zions Bancorporation Common Stock (ZION) 0.0 $182k 3.7k 49.86
Camden Ppty Tr Common Stock (CPT) 0.0 $181k 1.5k 122.30
Integer Hldgs Corp Common Stock (ITGR) 0.0 $180k 1.5k 118.01
Aptiv Plc New Ord Sh Isin#je00btdn8h13 Common Stock (APTV) 0.0 $180k 3.0k 59.50
Weyerhaeuser Common Stock (WY) 0.0 $180k 6.1k 29.28
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 $180k 1.8k 97.58
Schwab Strategic Tr Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $180k 7.7k 23.43
Hancock Whitney Corp Common Stock (HWC) 0.0 $180k 3.4k 52.45
Avery Dennison Corp Common Stock (AVY) 0.0 $179k 1.0k 177.97
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $179k 2.7k 66.70
Ishares Tr Russell 2500 Etf Exchange Traded Fund (SMMD) 0.0 $178k 2.9k 62.54
Kt Corp Common Stock Adr (KT) 0.0 $177k 10k 17.71
Moodys Corp Common Stock (MCO) 0.0 $177k 379.00 465.69
Public Svc Enterprise Group Common Stock (PEG) 0.0 $176k 2.1k 82.30
Ryder Sys Common Stock (R) 0.0 $176k 1.2k 143.81
Belden Common Stock (BDC) 0.0 $176k 1.8k 100.25
Ross Stores Common Stock (ROST) 0.0 $172k 1.3k 127.79
Primoris Svcs Corp Common Stock (PRIM) 0.0 $170k 3.0k 57.41
Ferrari N V Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $168k 397.00 423.61
Apple Hospitality Reit Common Stock (APLE) 0.0 $168k 13k 12.91
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $168k 767.00 218.82
Reddit Inc Cl A Common Stock (RDDT) 0.0 $167k 1.6k 104.90
Nucor Corp Common Stock (NUE) 0.0 $167k 1.4k 120.34
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $167k 205.00 815.35
Ametek Common Stock (AME) 0.0 $164k 950.00 172.14
Transdigm Group Common Stock (TDG) 0.0 $163k 118.00 1383.29
D R Horton Common Stock (DHI) 0.0 $163k 1.3k 127.13
Ishares Tr U S Finl Svcs Etf Exchange Traded Fund (IYG) 0.0 $162k 2.1k 78.55
Trex Common Stock (TREX) 0.0 $161k 2.8k 58.10
Genmab A/s Sponsored Adr Isin#us3723032062 Common Stock Adr (GMAB) 0.0 $158k 8.1k 19.58
Affiliated Managers Group Common Stock (AMG) 0.0 $158k 938.00 168.03
Gildan Activewear Common Stock (GIL) 0.0 $157k 3.5k 44.22
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $154k 3.8k 40.76
Equity Residential Sh Ben Int Common Stock (EQR) 0.0 $152k 2.1k 71.58
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $152k 8.4k 18.09
Hf Sinclair Corp Common Stock (DINO) 0.0 $151k 4.6k 32.88
Commvault Sys Common Stock (CVLT) 0.0 $151k 956.00 157.76
Royal Caribbean Group Isin#lr0008862868 Common Stock (RCL) 0.0 $151k 733.00 205.44
Bce Inc Com New Isin#ca05534b7604 Common Stock (BCE) 0.0 $150k 6.5k 22.95
Telus Corp Com Isin#ca87971m1032 Common Stock (TU) 0.0 $149k 10k 14.34
Manhattan Assocs Common Stock (MANH) 0.0 $148k 856.00 173.04
International Paper Common Stock (IP) 0.0 $147k 2.8k 53.35
Astera Labs Common Stock (ALAB) 0.0 $147k 2.5k 59.67
Celsius Hldgs Common Stock (CELH) 0.0 $145k 4.1k 35.62
Expand Energy Corporation Formerly Known As Chesapeake Energy Corp Common Stock (EXE) 0.0 $145k 1.3k 111.32
Agnc Invt Corp Common Stock (AGNC) 0.0 $141k 15k 9.58
Stride Common Stock (LRN) 0.0 $140k 1.1k 126.50
Schwab Strategic Tr Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.0 $139k 5.7k 24.34
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Common Stock (RCI) 0.0 $137k 5.1k 26.73
Federated Hermes Inc Cl B Common Stock (FHI) 0.0 $136k 3.3k 40.77
Block Inc Cl A Common Stock (XYZ) 0.0 $136k 2.5k 54.33
Avantor Common Stock (AVTR) 0.0 $133k 8.2k 16.21
Mercadolibre Common Stock (MELI) 0.0 $129k 66.00 1950.86
Ishares Inc Msci Emerging Mkts Ex China Etf Exchange Traded Fund (EMXC) 0.0 $129k 2.3k 55.09
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $129k 540.00 238.20
Csg Sys Intl Common Stock (CSGS) 0.0 $128k 2.1k 60.47
Chord Energy Corp Common Stock (CHRD) 0.0 $128k 1.1k 112.72
Landstar Sys Common Stock (LSTR) 0.0 $128k 853.00 150.20
Weatherford Intl Plc Ord Shs New Isin#ie00blnn3691 Common Stock (WFRD) 0.0 $126k 2.4k 53.55
Victory Cap Hldgs Inc Del Cl A Common Stock (VCTR) 0.0 $126k 2.2k 57.87
Garmin Ltd Shs Isin#ch0114405324 Common Stock (GRMN) 0.0 $123k 568.00 217.13
Heico Corp Common Stock (HEI) 0.0 $122k 458.00 267.19
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $122k 832.00 146.16
Frontdoor Common Stock (FTDR) 0.0 $121k 3.1k 38.42
Primerica Common Stock (PRI) 0.0 $120k 421.00 284.53
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Exchange Traded Fund (BBCA) 0.0 $120k 1.7k 71.56
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $119k 537.00 220.74
Ing Groep N V Common Stock Adr (ING) 0.0 $117k 6.0k 19.59
Spdr Ser Tr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $116k 4.4k 26.38
Kontoor Brands Common Stock (KTB) 0.0 $115k 1.8k 64.13
Ishares Tr Msci Acwi Ex Us Etf Exchange Traded Fund (ACWX) 0.0 $115k 2.1k 55.45
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $112k 305.00 366.92
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Common Stock Adr (BHP) 0.0 $112k 2.3k 48.54
Relx Common Stock Adr (RELX) 0.0 $112k 2.2k 50.40
Edgewell Pers Care Common Stock (EPC) 0.0 $110k 3.5k 31.21
Parsons Corp Del Common Stock (PSN) 0.0 $110k 1.9k 59.21
Cubesmart Common Stock (CUBE) 0.0 $109k 2.5k 42.71
Aecom Common Stock (ACM) 0.0 $108k 1.2k 92.73
Cameco Corp Com Isin#ca13321l1085 Common Stock (CCJ) 0.0 $107k 2.6k 41.16
Ishares Tr Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $106k 335.00 317.64
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $105k 611.00 172.23
Tapestry Common Stock (TPR) 0.0 $105k 1.5k 70.41
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $104k 5.3k 19.53
Coterra Energy Common Stock (CTRA) 0.0 $103k 3.6k 28.90
J P Morgan Exchange-traded Fd Tr Jpmorgan Intl Value Etf Exchange Traded Fund (JIVE) 0.0 $103k 1.7k 61.86
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $103k 911.00 113.18
Silicon Laboratories Inc Oc-com Common Stock (SLAB) 0.0 $103k 914.00 112.57
Costar Group Common Stock (CSGP) 0.0 $103k 1.3k 79.23
Spdr Ser Tr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $102k 1.0k 99.12
Old Dominion Freight Line Common Stock (ODFL) 0.0 $102k 618.00 165.45
Reinsurance Group Amer Common Stock (RGA) 0.0 $102k 517.00 196.90
Mattel Common Stock (MAT) 0.0 $100k 5.2k 19.43
Bath & Body Wks Common Stock (BBWI) 0.0 $100k 3.3k 30.32
Citizens Finl Group Common Stock (CFG) 0.0 $99k 2.4k 40.97
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.0 $97k 1.7k 57.14
Lattice Strategies Tr Hartford Disciplined Us Equity Etf Exchange Traded Fund (HDUS) 0.0 $95k 1.7k 54.13
Credicorp Ltd Com Isin#bmg2519y1084 Common Stock (BAP) 0.0 $92k 495.00 186.16
Kyndryl Hldgs Common Stock (KD) 0.0 $92k 2.9k 31.40
F N B Corp Pa Common Stock (FNB) 0.0 $91k 6.8k 13.45
Select Sector Spdr Tr Utils Exchange Traded Fund (XLU) 0.0 $90k 1.1k 78.85
First Finl Bancorp Ohio Common Stock (FFBC) 0.0 $89k 3.6k 24.98
Assurant Common Stock (AIZ) 0.0 $88k 421.00 209.75
Fastenal Common Stock (FAST) 0.0 $87k 1.1k 77.55
Occidental Pete Corp Common Stock (OXY) 0.0 $86k 1.7k 49.36
Criteo Sa Spons Adr Isin#us2267181046 Common Stock Adr (CRTO) 0.0 $85k 2.4k 35.41
Perusahaan Perseroan Persero P.t. Telekomunikasi Indonesia Adr Rpstg 40 Ser B Common Stock Adr (TLK) 0.0 $85k 5.8k 14.77
Eversource Energy Common Stock (ES) 0.0 $85k 1.4k 62.11
Borgwarner Common Stock (BWA) 0.0 $85k 3.0k 28.65
Iqvia Hldgs Common Stock (IQV) 0.0 $84k 476.00 176.30
Trump Media & Technology Group Corp Wt Exp Exp 03/25/29 Warrant (DJTWW) 0.0 $84k 6.7k 12.42
Unifirst Corp Mass Common Stock (UNF) 0.0 $83k 477.00 174.00
Cms Energy Corp Common Stock (CMS) 0.0 $82k 1.1k 75.11
Roper Technologies Common Stock (ROP) 0.0 $81k 138.00 589.58
Medpace Hldgs Common Stock (MEDP) 0.0 $81k 265.00 304.69
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $81k 127.00 634.23
Entegris Common Stock (ENTG) 0.0 $80k 917.00 87.48
Hologic Common Stock (HOLX) 0.0 $80k 1.3k 61.77
Jefferies Finl Group Common Stock (JEF) 0.0 $80k 1.5k 53.57
Fifth Third Bancorp Common Stock (FITB) 0.0 $79k 2.0k 39.20
Ishares Tr Core U S Reit Etf Exchange Traded Fund (USRT) 0.0 $79k 1.4k 57.60
Ishares Tr Inter Govt Cr Bd Etf Exchange Traded Fund (GVI) 0.0 $78k 739.00 106.02
Deckers Outdoor Corp Common Stock (DECK) 0.0 $78k 698.00 111.81
Wix Com Ltd Shs Isin#il0011301780 Common Stock (WIX) 0.0 $78k 476.00 163.38
Progress Software Corp Common Stock (PRGS) 0.0 $77k 1.5k 51.51
Select Sector Spdr Tr Consumer Staples Exchange Traded Fund (XLP) 0.0 $77k 942.00 81.67
Fuller H B Common Stock (FUL) 0.0 $76k 1.4k 56.12
Grab Hldgs Ltd Cl A Ord Isin#kyg4124c1096 Common Stock (GRAB) 0.0 $76k 17k 4.53
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.0 $76k 1.8k 41.62
Icon Plc Ltd Shs Isin#ie0005711209 Common Stock (ICLR) 0.0 $75k 429.00 174.99
Dominos Pizza Common Stock (DPZ) 0.0 $75k 163.00 459.45
Tetra Tech Common Stock (TTEK) 0.0 $75k 2.6k 29.25
Zto Expresscayman Inc Spons Common Stock Adr (ZTO) 0.0 $75k 3.8k 19.84
Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS) 0.0 $74k 1.1k 69.81
Aercap Holding N V Common Stock (AER) 0.0 $73k 716.00 102.17
Vaneck Etf Tr Semiconductor Etf Exchange Traded Fund (SMH) 0.0 $72k 338.00 211.47
Flowers Foods Common Stock (FLO) 0.0 $71k 3.7k 19.01
Cloudflare Inc Cl A Common Stock (NET) 0.0 $71k 630.00 112.69
Crane Common Stock (CR) 0.0 $71k 461.00 153.18
Teekay Tankers Ltd Registered Shs -a- Isin#bmg8726x1065 Common Stock (TNK) 0.0 $71k 1.8k 38.27
Hawkins Common Stock (HWKN) 0.0 $70k 661.00 105.92
Pinterest Inc Cl A Common Stock (PINS) 0.0 $70k 2.3k 31.00
Bruker Corp Common Stock (BRKR) 0.0 $70k 1.7k 41.74
Dorman Prods Common Stock (DORM) 0.0 $69k 575.00 120.54
Canadian Natl Ry Co Com Isin#ca1363751027 Common Stock (CNI) 0.0 $69k 704.00 97.46
Evertec Common Stock (EVTC) 0.0 $68k 1.9k 36.77
Keycorp Common Stock (KEY) 0.0 $68k 4.3k 15.99
Hub Group Inc Cl A Common Stock (HUBG) 0.0 $67k 1.8k 37.17
Jabil Common Stock (JBL) 0.0 $66k 488.00 136.07
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $66k 1.5k 43.95
Plexus Corp Common Stock (PLXS) 0.0 $66k 514.00 128.13
Tennant Common Stock (TNC) 0.0 $65k 818.00 79.75
Netease Inc Sponsored Adr Isin#us64110w1027 Common Stock Adr (NTES) 0.0 $65k 631.00 102.92
Sumitomo Mitsui Finl Group Inc Spons Adr Isin#us86562m2098 Common Stock Adr (SMFG) 0.0 $64k 4.1k 15.46
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.0 $63k 1.1k 59.94
Republic Svcs Common Stock (RSG) 0.0 $63k 259.00 242.16
Masterbrand Common Stock (MBC) 0.0 $63k 4.8k 13.06
Church & Dwight Common Stock (CHD) 0.0 $62k 567.00 110.09
Avalonbay Cmntys Common Stock (AVB) 0.0 $62k 288.00 214.62
Xylem Common Stock (XYL) 0.0 $61k 509.00 119.46
Ishares Tr Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $61k 522.00 116.39
J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf Exchange Traded Fund (JEPQ) 0.0 $60k 1.2k 51.78
Idexx Labs Common Stock (IDXX) 0.0 $60k 143.00 419.95
Collegium Pharmaceutical Common Stock (COLL) 0.0 $60k 2.0k 29.85
White Mountains Insurance Group Ltd Isin#bmg9618e1075 Common Stock (WTM) 0.0 $60k 31.00 1925.81
Churchill Downs Common Stock (CHDN) 0.0 $60k 536.00 111.00
Resmed Common Stock (RMD) 0.0 $59k 264.00 223.85
Okta Inc Cl A Common Stock (OKTA) 0.0 $59k 561.00 105.22
Synchrony Finl Common Stock (SYF) 0.0 $58k 1.1k 52.94
Ubs Group Ag Shs Isin#ch0244767585 Common Stock (UBS) 0.0 $58k 1.9k 30.63
Roblox Corp Com Cl A Common Stock (RBLX) 0.0 $58k 998.00 58.29
Franklin Templeton Etf Tr Franklin Ftse Japan Etf Exchange Traded Fund (FLJP) 0.0 $58k 2.0k 29.40
Spdr Ser Tr Spdr Nyse Tech Etf Exchange Traded Fund (XNTK) 0.0 $58k 300.00 191.81
Clean Hbrs Common Stock (CLH) 0.0 $57k 291.00 197.10
Wa Common Stock (WAFD) 0.0 $57k 2.0k 28.58
Vanguard Scottsdale Fds Vanguard Russell 2000 Growth Index Fd Etf Exchange Traded Fund (VTWG) 0.0 $57k 306.00 186.36
Regency Ctrs Corp Common Stock (REG) 0.0 $57k 766.00 73.76
Ishares Tr Dow Jones Us Medical Devices Index Exchange Traded Fund (IHI) 0.0 $56k 936.00 60.19
Mitsubishi Ufj Finl Group Inc Spon Adr Isin#us6068221042 Common Stock Adr (MUFG) 0.0 $56k 4.1k 13.63
Generac Hldgs Common Stock (GNRC) 0.0 $56k 438.00 126.65
First Finl Bankshares Common Stock (FFIN) 0.0 $55k 1.5k 35.92
Sanmina Corp Common Stock (SANM) 0.0 $55k 725.00 76.18
Invesco Ltd Ord Shs Isin#bmg491bt11088 Common Stock (IVZ) 0.0 $55k 3.6k 15.17
Blackbaud Common Stock (BLKB) 0.0 $54k 871.00 62.05
Standex Intl Corp Common Stock (SXI) 0.0 $53k 330.00 161.39
Insulet Corp Common Stock (PODD) 0.0 $53k 202.00 262.61
La Z Boy Common Stock (LZB) 0.0 $53k 1.4k 39.09
Kimco Rlty Corp Common Stock (KIM) 0.0 $53k 2.5k 21.24
Academy Sports & Outdoors Common Stock (ASO) 0.0 $53k 1.2k 45.61
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $52k 352.00 148.46
Hershey Common Stock (HSY) 0.0 $52k 305.00 171.03
Nuveen Dow 30 Dynamic Overwrite Mutual Fund Closed End (DIAX) 0.0 $51k 3.5k 14.49
Topbuild Corp Common Stock (BLD) 0.0 $51k 167.00 304.95
Ventas Common Stock (VTR) 0.0 $51k 734.00 68.76
Amphastar Pharmaceuticals Inc Del Common Stock (AMPH) 0.0 $50k 1.7k 28.99
Fortrea Hldgs Common Stock (FTRE) 0.0 $50k 6.6k 7.55
Cdw Corp Common Stock (CDW) 0.0 $50k 310.00 160.26
Halliburton Common Stock (HAL) 0.0 $49k 1.9k 25.37
Mgm Resorts Intl Common Stock (MGM) 0.0 $49k 1.7k 29.64
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $49k 330.00 147.95
Kimberly-clark Corp Common Stock (KMB) 0.0 $49k 343.00 142.22
Corning Common Stock (GLW) 0.0 $48k 1.1k 45.78
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $48k 682.00 70.69
F5 Common Stock (FFIV) 0.0 $48k 180.00 266.27
Eastman Chem Common Stock (EMN) 0.0 $47k 536.00 88.11
First Comwlth Finl Corp Pa Common Stock (FCF) 0.0 $47k 3.0k 15.54
Ryanair Hldgs Common Stock Adr (RYAAY) 0.0 $47k 1.1k 42.35
Kellanova Common Stock (K) 0.0 $46k 559.00 82.49
BXP Common Stock (BXP) 0.0 $46k 685.00 67.19
Expeditors Intl Wash Common Stock (EXPD) 0.0 $45k 372.00 120.25
Vanguard Intl Equity Index Fds Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $44k 630.00 70.21
Bancfirst Corp Common Stock (BANF) 0.0 $44k 401.00 109.87
Ulta Beauty Common Stock (ULTA) 0.0 $44k 120.00 366.54
ISHARES TR 10Plus YR INVT GRADE CORPORATE BD ETF Exchange Traded Fund (IGLB) 0.0 $44k 869.00 50.23
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $43k 117.00 368.53
Crane Nxt Common Stock (CXT) 0.0 $43k 828.00 51.40
Tyler Technologies Common Stock (TYL) 0.0 $42k 73.00 581.38
Credit Accep Corp Mich Common Stock (CACC) 0.0 $42k 81.00 516.35
Nasdaq Common Stock (NDAQ) 0.0 $42k 551.00 75.86
Evergy Common Stock (EVRG) 0.0 $42k 606.00 68.95
Lancaster Colony Corp Common Stock (MZTI) 0.0 $41k 235.00 175.00
Loews Corp Common Stock (L) 0.0 $41k 443.00 91.91
International Seaways Inc Com Isin# Mhy410531021 Common Stock (INSW) 0.0 $40k 1.2k 33.20
Stewart Information Svcs Corp Common Stock (STC) 0.0 $40k 558.00 71.35
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 Common Stock (NCLH) 0.0 $40k 2.1k 18.96
Clorox Common Stock (CLX) 0.0 $40k 268.00 147.32
Avnet Common Stock (AVT) 0.0 $39k 818.00 48.09
Brown & Brown Common Stock (BRO) 0.0 $39k 313.00 124.40
M & T Bk Corp Common Stock (MTB) 0.0 $38k 214.00 178.75
Intercontinental Hotels Group Plc New Sponsored Adr New 2018 Isin#us45857p8068 Common Stock Adr (IHG) 0.0 $38k 348.00 109.59
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $38k 3.5k 10.73
Newmarket Corp Common Stock (NEU) 0.0 $38k 67.00 566.45
Esco Technologies Common Stock (ESE) 0.0 $38k 238.00 159.12
Cf Inds Hldgs Common Stock (CF) 0.0 $38k 481.00 78.15
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $37k 3.7k 10.03
Nbt Bancorp Common Stock (NBTB) 0.0 $37k 867.00 42.90
Northern Tr Corp Common Stock (NTRS) 0.0 $37k 377.00 98.65
Vertiv Hldgs Co Cl A Common Stock (VRT) 0.0 $37k 510.00 72.20
Suncor Energy Inc New Com Isin#ca8672241079 Common Stock (SU) 0.0 $36k 940.00 38.71
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $36k 234.00 154.17
Carters Common Stock (CRI) 0.0 $36k 882.00 40.90
Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 Common Stock Adr (SIMO) 0.0 $36k 709.00 50.56
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $36k 1.0k 34.14
Ishares Tr Msci Europe Finl Sector Etf Exchange Traded Fund (EUFN) 0.0 $36k 1.3k 28.49
J P Morgan Exchange-traded Fd Tr Usd Emerging Markets Sovereign Bd Exchange Traded Fund (JPMB) 0.0 $34k 883.00 38.55
Bilibili Inc Ads Repstg Shs Cl Z Isin#us0900401060 Common Stock Adr (BILI) 0.0 $34k 1.8k 19.11
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.0 $34k 302.00 111.51
Dexcom Common Stock (DXCM) 0.0 $34k 493.00 68.29
Alliant Energy Corp Common Stock (LNT) 0.0 $34k 521.00 64.35
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $34k 462.00 72.46
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $34k 770.00 43.45
Ingredion Common Stock (INGR) 0.0 $33k 247.00 135.21
Stanley Black & Decker Common Stock (SWK) 0.0 $33k 428.00 76.88
Ferguson Enterprises Common Stock (FERG) 0.0 $33k 205.00 160.23
Udr Common Stock (UDR) 0.0 $32k 718.00 45.17
Interpublic Group Cos Common Stock (IPG) 0.0 $32k 1.2k 27.16
Cyberark Software Ltd Shs Isin#il0011334468 Common Stock (CYBR) 0.0 $32k 95.00 338.00
Tko Group Hldgs Inc Cl A Common Stock (TKO) 0.0 $32k 209.00 152.81
Vaneck Etf Tr Morningstar Intl Moat Etf Exchange Traded Fund (MOTI) 0.0 $32k 959.00 33.28
Raymond James Finl Common Stock (RJF) 0.0 $32k 229.00 138.91
Archer-daniels Midland Common Stock (ADM) 0.0 $32k 659.00 48.01
Berkshire Hills Bancorp Common Stock (BBT) 0.0 $32k 1.2k 26.09
Eni Spa Common Stock Adr (E) 0.0 $32k 1.0k 30.93
Upbound Grp Common Stock (UPBD) 0.0 $31k 1.3k 23.96
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $31k 142.00 220.01
American Wtr Wks Common Stock (AWK) 0.0 $31k 209.00 147.52
Curtiss Wright Corp Common Stock (CW) 0.0 $30k 95.00 317.27
Ingersoll Rand Common Stock (IR) 0.0 $30k 376.00 80.03
Highwoods Pptys Common Stock (HIW) 0.0 $30k 1.0k 29.64
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Common Stock (STX) 0.0 $30k 351.00 84.95
Qualys Common Stock (QLYS) 0.0 $30k 236.00 125.93
Vipshop Hldgs Ltd Spons Adr Isin#us92763w1036 Common Stock Adr (VIPS) 0.0 $29k 1.9k 15.68
Monarch Casino & Resort Common Stock (MCRI) 0.0 $29k 378.00 77.75
Southwest Airls Common Stock (LUV) 0.0 $29k 863.00 33.58
Aes Corp Common Stock (AES) 0.0 $29k 2.3k 12.42
Ishares Tr Global Clean Energy Etf Exchange Traded Fund (ICLN) 0.0 $28k 2.5k 11.42
Lakeland Finl Corp Common Stock (LKFN) 0.0 $28k 468.00 59.44
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $28k 545.00 50.90
Vanguard World Fds Vanguard Utils Etf Exchange Traded Fund (VPU) 0.0 $28k 162.00 170.81
First Indl Rlty Tr Common Stock (FR) 0.0 $28k 509.00 53.96
Akamai Technologies Common Stock (AKAM) 0.0 $28k 341.00 80.50
Mosaic Common Stock (MOS) 0.0 $27k 1.0k 27.01
Iac Common Stock (IAC) 0.0 $27k 581.00 45.94
Kforce Common Stock (KFRC) 0.0 $27k 544.00 48.89
Otter Tail Corp Common Stock (OTTR) 0.0 $26k 329.00 80.37
Pentair Plc Shs Isin#ie00bls09m33 Common Stock (PNR) 0.0 $26k 302.00 87.48
Unum Group Common Stock (UNM) 0.0 $26k 324.00 81.46
Gen Digital Common Stock (GEN) 0.0 $26k 992.00 26.54
Pearson Common Stock Adr (PSO) 0.0 $26k 1.6k 16.01
Element Solutions Common Stock (ESI) 0.0 $26k 1.1k 22.61
Principal Finl Group Common Stock (PFG) 0.0 $26k 306.00 84.37
Ansys Common Stock (ANSS) 0.0 $26k 81.00 316.56
Globant S A Com Isin#lu0974299876 Common Stock (GLOB) 0.0 $26k 217.00 117.72
Hubbell Common Stock (HUBB) 0.0 $26k 77.00 330.91
Arch Capital Group Ltd Shs Isin#bmg0450a1053 Common Stock (ACGL) 0.0 $25k 264.00 96.18
Avient Corp Common Stock (AVNT) 0.0 $25k 680.00 37.16
Toro Common Stock (TTC) 0.0 $25k 346.00 72.75
Coty Inc Com Cl A Common Stock (COTY) 0.0 $25k 4.6k 5.47
Hess Midstream Lp Cl A Common Stock (HESM) 0.0 $25k 589.00 42.29
Albemarle Corp Common Stock (ALB) 0.0 $25k 345.00 72.02
Revvity Common Stock (RVTY) 0.0 $25k 234.00 105.80
Boyd Gaming Corp Common Stock (BYD) 0.0 $25k 372.00 65.83
Helen Of Troy Ltd Ord New Isin#bmg4388n1065 Common Stock (HELE) 0.0 $24k 452.00 53.49
Skechers U S A Inc Cl A Common Stock 0.0 $24k 425.00 56.78
PIMCO ETF TR 25Plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED Exchange Traded Fund (ZROZ) 0.0 $24k 335.00 71.63
Ccc Intelligent Solutions Hldgs Common Stock (CCCS) 0.0 $24k 2.7k 9.03
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $24k 392.00 60.87
Genpact Ltd Shs Isin#bmg3922b1072 Common Stock (G) 0.0 $24k 470.00 50.38
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $23k 531.00 43.71
Walgreens Boots Alliance Common Stock 0.0 $23k 2.1k 11.17
PTC Common Stock (PTC) 0.0 $23k 148.00 154.95
Align Technology Common Stock (ALGN) 0.0 $23k 143.00 158.86
Atmos Energy Corp Common Stock (ATO) 0.0 $23k 146.00 154.58
Schein Henry Common Stock (HSIC) 0.0 $23k 329.00 68.49
Icici Bk Ltd Adr Isin#us45104g1040 Common Stock Adr (IBN) 0.0 $23k 714.00 31.51
Graco Common Stock (GGG) 0.0 $22k 266.00 83.51
Skyworks Solutions Common Stock (SWKS) 0.0 $22k 341.00 64.63
Fox Corp Cl B Common Stock (FOX) 0.0 $21k 406.00 52.71
Technipfmc Limited Registered Shs Isin#gb00bdsfg982 Common Stock (FTI) 0.0 $21k 670.00 31.69
Idex Corp Common Stock (IEX) 0.0 $20k 112.00 180.97
Western Digital Corp Common Stock (WDC) 0.0 $20k 491.00 40.43
Host Hotels & Resorts Common Stock (HST) 0.0 $20k 1.4k 14.21
Mohawk Inds Common Stock (MHK) 0.0 $19k 170.00 114.18
Steel Dynamics Common Stock (STLD) 0.0 $19k 151.00 125.08
Molina Healthcare Common Stock (MOH) 0.0 $19k 57.00 329.39
Super Micro Computer Common Stock (SMCI) 0.0 $19k 548.00 34.24
Global Ship Lease Inc Registered Shs A Isin#mhy271836006 Common Stock (GSL) 0.0 $19k 819.00 22.85
Reynolds Consumer Prods Common Stock (REYN) 0.0 $19k 776.00 23.86
Vanguard World Fds Vanguard Matls Etf Exchange Traded Fund (VAW) 0.0 $19k 98.00 188.81
Ball Corp Common Stock (BALL) 0.0 $18k 353.00 52.07
Bio-techne Corp Common Stock (TECH) 0.0 $18k 313.00 58.63
Magnolia Oil & Gas Corp Cl A Common Stock (MGY) 0.0 $18k 713.00 25.26
Employers Hldgs Common Stock (EIG) 0.0 $18k 354.00 50.64
Qiagen Nv Registered Shs Isin#nl0015002cx3 Common Stock (QGEN) 0.0 $18k 452.00 39.61
Ladder Cap Corp Cl A Common Stock (LADR) 0.0 $18k 1.6k 11.41
Factset Resh Sys Common Stock (FDS) 0.0 $18k 39.00 454.64
Carmax Common Stock (KMX) 0.0 $18k 227.00 77.92
Lkq Corp Common Stock (LKQ) 0.0 $18k 414.00 42.54
Alpha Metallurgical Res Common Stock (AMR) 0.0 $17k 138.00 125.25
Draftkings Inc New Cl A Common Stock (DKNG) 0.0 $17k 518.00 33.21
Expedia Group Common Stock (EXPE) 0.0 $17k 102.00 168.10
Docusign Common Stock (DOCU) 0.0 $17k 207.00 81.40
Comerica Common Stock (CMA) 0.0 $17k 285.00 59.06
Brookfield Renewable Corporation Registered Shs -a- Isin#ca11285b1085 Common Stock (BEPC) 0.0 $17k 595.00 27.91
Innoviva Common Stock (INVA) 0.0 $16k 897.00 18.13
Atkore Common Stock (ATKR) 0.0 $16k 270.00 59.99
Toast Inc Cl A Common Stock (TOST) 0.0 $16k 485.00 33.17
Apa Corp Common Stock (APA) 0.0 $16k 762.00 21.02
Neurocrine Biosciences Common Stock (NBIX) 0.0 $16k 144.00 110.60
Onemain Hldgs Common Stock (OMF) 0.0 $16k 322.00 48.88
W P Carey Common Stock (WPC) 0.0 $16k 249.00 63.11
Rpm Intl Common Stock (RPM) 0.0 $15k 133.00 115.68
James Hardie Inds Nv Spons Adr Isin#us47030m1062 Common Stock Adr 0.0 $15k 646.00 23.56
Cincinnati Finl Corp Common Stock (CINF) 0.0 $15k 103.00 147.72
WNS Common Stock (WNS) 0.0 $15k 245.00 61.49
Everest Group Ltd Shs Isin#bmg3223r1088 Common Stock (EG) 0.0 $15k 41.00 363.34
Extra Space Storage Common Stock (EXR) 0.0 $15k 100.00 148.49
Caseys Gen Stores Common Stock (CASY) 0.0 $15k 34.00 434.03
Matador Res Common Stock (MTDR) 0.0 $15k 288.00 51.09
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $15k 484.00 30.27
Celanese Corp Del Common Stock (CE) 0.0 $15k 255.00 56.77
Global Pmts Common Stock (GPN) 0.0 $14k 146.00 97.92
Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 Pfd Isin#us4655621062 Preferred Stock Adr (ITUB) 0.0 $14k 2.6k 5.50
Price T Rowe Group Common Stock (TROW) 0.0 $14k 154.00 91.87
Teleflex Common Stock (TFX) 0.0 $14k 102.00 138.19
Louisiana-pac Corp Common Stock (LPX) 0.0 $14k 149.00 91.98
Nokia Corp Common Stock Adr (NOK) 0.0 $14k 2.6k 5.27
Intra-cellular Therapies Common Stock (ITCI) 0.0 $14k 102.00 131.92
Mplx Lp Com Unit Repstg Ltd Partner Int Common Stock (MPLX) 0.0 $13k 248.00 53.52
Hsbc Hldgs Plc Spons Common Stock Adr (HSBC) 0.0 $13k 230.00 57.43
Essex Ppty Tr Common Stock (ESS) 0.0 $13k 42.00 306.57
Affirm Hldgs Inc Cl A Common Stock (AFRM) 0.0 $13k 284.00 45.19
Silgan Hldgs Common Stock (SLGN) 0.0 $13k 250.00 51.12
Solventum Corp Common Stock (SOLV) 0.0 $13k 167.00 76.04
Edison Intl Common Stock (EIX) 0.0 $12k 210.00 58.92
Schneider Natl Inc Wis Cl B Common Stock (SNDR) 0.0 $12k 538.00 22.85
Cellebrite Di Ltd Cl A Ord Shs Isin#il0011794802 Common Stock (CLBT) 0.0 $12k 629.00 19.43
Ashland Common Stock (ASH) 0.0 $12k 206.00 59.29
Las Vegas Sands Corp Common Stock (LVS) 0.0 $12k 314.00 38.63
Fabrinet Shs Isin#kyg3323l1005 Common Stock (FN) 0.0 $12k 61.00 197.51
Gentex Corp Common Stock (GNTX) 0.0 $12k 516.00 23.30
Smith A O Corp Common Stock (AOS) 0.0 $12k 183.00 65.36
Sofi Technologies Common Stock (SOFI) 0.0 $12k 1.0k 11.63
Bellring Brands Common Stock (BRBR) 0.0 $12k 157.00 74.46
Cannae Hldgs Common Stock (CNNE) 0.0 $12k 636.00 18.33
Juniper Networks Common Stock (JNPR) 0.0 $12k 321.00 36.19
Occidental Pete Corp Wt Exp Exp 08/03/27 Warrant (OXY.WS) 0.0 $11k 412.00 27.67
Ovintiv Common Stock (OVV) 0.0 $11k 266.00 42.80
Woori Finl Group Inc Adr Isin#us9810641087 Common Stock Adr (WF) 0.0 $11k 341.00 33.38
Smucker J M Common Stock (SJM) 0.0 $11k 93.00 118.41
Woodside Energy Ltd Spon Adr Isin#us9802283088 Common Stock Adr (WDS) 0.0 $11k 759.00 14.49
Amdocs Ltd Shs Isin#gb0022569080 Common Stock (DOX) 0.0 $11k 118.00 91.50
Himax Technologies Inc Spons Common Stock Adr (HIMX) 0.0 $11k 1.4k 7.35
Permian Res Corp Cl A Common Stock (PR) 0.0 $11k 760.00 13.85
Griffon Corp Common Stock (GFF) 0.0 $10k 146.00 71.50
Hyatt Hotels Corp Com Cl A Common Stock (H) 0.0 $10k 85.00 122.51
Oge Energy Corp Common Stock (OGE) 0.0 $10k 226.00 45.96
Conagra Brands Common Stock (CAG) 0.0 $10k 389.00 26.67
Texas Roadhouse Common Stock (TXRH) 0.0 $10k 61.00 166.62
Clearway Energy Inc Cl A Common Stock (CWEN.A) 0.0 $10k 352.00 28.46
Millrose Pptys Inc Cl A Common Stock (MRP) 0.0 $10k 376.00 26.51
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $9.8k 90.00 109.07
Campbell Soup Common Stock (CPB) 0.0 $9.8k 245.00 39.92
Air Lease Corp Cl A Common Stock (AL) 0.0 $9.6k 198.00 48.31
Marketaxess Hldgs Common Stock (MKTX) 0.0 $9.5k 44.00 216.34
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $9.5k 91.00 104.58
Spdr Ser Tr Bloomberg Barclays Aggregate Bd Etf Exchange Traded Fund (SPAB) 0.0 $9.4k 367.00 25.54
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $9.1k 138.00 66.00
Schwab Strategic Tr 5 -10 Yr Corporate Bd Etf Exchange Traded Fund (SCHI) 0.0 $8.9k 396.00 22.46
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $8.9k 55.00 161.51
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $8.7k 225.00 38.82
Steris Plc Registered Shs Isin#ie00bfy8c754 Common Stock (STE) 0.0 $8.6k 38.00 226.66
First Solar Common Stock (FSLR) 0.0 $8.5k 67.00 126.43
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $8.3k 246.00 33.94
Berry Global Group Common Stock (BERY) 0.0 $8.3k 119.00 69.81
Huntington Ingalls Inds Common Stock (HII) 0.0 $8.2k 40.00 204.05
Tanger Common Stock (SKT) 0.0 $8.1k 241.00 33.79
Coca Cola Cons Common Stock (COKE) 0.0 $8.1k 6.00 1350.00
Bwx Technologies Common Stock (BWXT) 0.0 $7.7k 78.00 98.65
Service Corp Intl Common Stock (SCI) 0.0 $7.5k 94.00 80.20
Terreno Rlty Corp Common Stock (TRNO) 0.0 $7.5k 119.00 63.22
Dollar Tree Common Stock (DLTR) 0.0 $7.5k 100.00 75.07
Franklin Res Common Stock (BEN) 0.0 $7.4k 387.00 19.25
Yum China Hldgs Common Stock (YUMC) 0.0 $7.4k 143.00 52.06
News Corp New Cl B Common Stock (NWS) 0.0 $7.4k 243.00 30.37
Invesco Exchange-traded Fd Tr Ii Emerging Mkts Sovereign Debt Etf Exchange Traded Fund (PCY) 0.0 $7.2k 355.00 20.17
Rbc Bearings Common Stock (RBC) 0.0 $7.1k 22.00 321.77
Penske Automotive Group Common Stock (PAG) 0.0 $7.1k 49.00 143.98
Alaska Air Group Common Stock (ALK) 0.0 $6.9k 140.00 49.22
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $6.9k 100.00 68.56
Brunswick Corp Common Stock (BC) 0.0 $6.8k 127.00 53.85
Dxc Technology Common Stock (DXC) 0.0 $6.8k 400.00 17.05
Federal Rlty Invt Tr Common Stock (FRT) 0.0 $6.8k 69.00 97.83
Nexxen Intl Ltd Shs New Isin#il0012165630 Common Stock (NEXN) 0.0 $6.7k 808.00 8.35
Enovis Corp Common Stock (ENOV) 0.0 $6.7k 176.00 38.21
Texas Pac Ld Corp Common Stock (TPL) 0.0 $6.6k 5.00 1325.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $6.6k 49.00 134.51
Annaly Cap Mgmt Common Stock (NLY) 0.0 $6.5k 319.00 20.31
Burlington Stores Common Stock (BURL) 0.0 $6.4k 27.00 238.33
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $6.3k 280.00 22.55
Sandisk Corp Common Stock (SNDK) 0.0 $6.3k 132.00 47.61
Carlisle Cos Common Stock (CSL) 0.0 $6.1k 18.00 340.50
Moderna Common Stock (MRNA) 0.0 $6.0k 213.00 28.35
Banco Santander Sa Adr Isin#us05964h1059 Common Stock Adr (SAN) 0.0 $6.0k 899.00 6.70
Civitas Res Common Stock (CIVI) 0.0 $6.0k 172.00 34.89
Organon & Co Common Stock (OGN) 0.0 $6.0k 401.00 14.89
Illumina Common Stock (ILMN) 0.0 $5.9k 74.00 79.34
Dicks Sporting Goods Inc Oc-com Common Stock (DKS) 0.0 $5.8k 29.00 201.55
Ensign Group Common Stock (ENSG) 0.0 $5.8k 45.00 129.40
Targa Res Corp Common Stock (TRGP) 0.0 $5.8k 29.00 200.48
Mdu Res Group Common Stock (MDU) 0.0 $5.7k 336.00 16.91
Robert Half Common Stock (RHI) 0.0 $5.6k 103.00 54.55
Penumbra Common Stock (PEN) 0.0 $5.6k 21.00 267.43
Bio Rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $5.6k 23.00 243.57
News Corp New Cl A Common Stock (NWSA) 0.0 $5.6k 205.00 27.22
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $5.5k 37.00 148.68
Gap Common Stock (GAP) 0.0 $5.5k 265.00 20.61
Chesapeake Utils Corp Common Stock (CPK) 0.0 $5.4k 42.00 128.43
Coupang Inc Cl A Common Stock (CPNG) 0.0 $5.4k 244.00 21.93
Waste Connections Inc Com Isin#ca94106b1013 Common Stock (WCN) 0.0 $5.3k 27.00 194.89
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $5.3k 22.00 238.82
Sensata Technologies Holding Plc Registered Shs Isin#gb00bfmbmt84 Common Stock (ST) 0.0 $5.2k 215.00 24.27
Hexcel Corp Common Stock (HXL) 0.0 $5.2k 95.00 54.76
Championx Corp Common Stock (CHX) 0.0 $5.0k 169.00 29.80
Standardaero Common Stock (SARO) 0.0 $5.0k 186.00 26.64
Woodward Common Stock (WWD) 0.0 $4.9k 27.00 182.48
Prosperity Bancshares Common Stock (PB) 0.0 $4.9k 69.00 71.38
Halozyme Therapeutics Common Stock (HALO) 0.0 $4.9k 76.00 63.82
Home Bancshares Common Stock (HOMB) 0.0 $4.7k 167.00 28.27
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Common Stock Adr (TAK) 0.0 $4.7k 317.00 14.87
Gfl Environmental Inc Registered Shs Subordinate Voting When Issued Isin#ca36168q1046 Common Stock (GFL) 0.0 $4.7k 97.00 48.31
Paramount Global Cl B Common Stock (PARA) 0.0 $4.7k 390.00 11.96
Spdr Ser Tr Portfolio High Yield Bd Etf Exchange Traded Fund (SPHY) 0.0 $4.6k 197.00 23.42
Roivant Sciences Limited Registered Shs Isin#bmg762791017 Common Stock (ROIV) 0.0 $4.6k 454.00 10.09
Freshpet Common Stock (FRPT) 0.0 $4.6k 55.00 83.16
Construction Partners Inc Cl A Common Stock (ROAD) 0.0 $4.5k 63.00 71.87
Wingstop Common Stock (WING) 0.0 $4.5k 20.00 225.60
Banco Bradesco S A Sponsored Adr Repstg Pfd Shs New 2004 Common Stock Adr (BBD) 0.0 $4.5k 2.0k 2.23
Kemper Corp Del Common Stock (KMPR) 0.0 $4.4k 66.00 66.85
Dutch Bros Inc Cl A Common Stock (BROS) 0.0 $4.4k 71.00 61.75
Kinsale Cap Group Common Stock (KNSL) 0.0 $4.4k 9.00 486.67
Dr Reddy Labs Common Stock Adr (RDY) 0.0 $4.4k 330.00 13.19
Shift4 Pmts Inc Cl A Common Stock (FOUR) 0.0 $4.3k 53.00 81.72
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $4.3k 15.00 288.27
Renaissance Re Holdings Ltd Com Isin#bmg7496g1033 Common Stock (RNR) 0.0 $4.3k 18.00 240.00
Darling Ingredients Common Stock (DAR) 0.0 $4.3k 138.00 31.24
Janus Detroit Str Tr Janus Henderson Aaa Clo Etf Exchange Traded Fund (JAAA) 0.0 $4.3k 85.00 50.71
Incyte Corp Common Stock (INCY) 0.0 $4.3k 71.00 60.55
Williams Sonoma Common Stock (WSM) 0.0 $4.3k 27.00 158.11
Concentrix Corp Common Stock (CNXC) 0.0 $4.2k 76.00 55.64
Morningstar Common Stock (MORN) 0.0 $4.2k 14.00 299.86
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $4.1k 45.00 91.44
Samsara Inc Cl A Common Stock (IOT) 0.0 $4.1k 107.00 38.33
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Common Stock Adr (BUD) 0.0 $4.1k 66.00 61.56
Cava Group Common Stock (CAVA) 0.0 $4.1k 47.00 86.40
Gatx Corp Common Stock (GATX) 0.0 $4.0k 26.00 155.27
Valmont Inds Common Stock (VMI) 0.0 $4.0k 14.00 285.36
Ishares Inc Msci Japan Etf Exchange Traded Fund (EWJ) 0.0 $4.0k 58.00 68.55
Caesars Entmt Common Stock (CZR) 0.0 $4.0k 158.00 25.00
Cohen & Steers Common Stock (CNS) 0.0 $3.9k 49.00 80.24
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 Common Stock (NVT) 0.0 $3.9k 74.00 52.42
TRAVEL and LEISURE Common Stock (TNL) 0.0 $3.8k 83.00 46.29
Descartes Sys Group Common Stock (DSGX) 0.0 $3.8k 38.00 100.84
Msa Safety Common Stock (MSA) 0.0 $3.8k 26.00 146.69
Lemaitre Vascular Common Stock (LMAT) 0.0 $3.8k 45.00 83.91
Audiocodes Common Stock (AUDC) 0.0 $3.7k 402.00 9.30
Floor & Decor Hldgs Inc Cl A Common Stock (FND) 0.0 $3.7k 46.00 80.48
Clearwater Analytics Hldgs Inc Cl A Common Stock (CWAN) 0.0 $3.6k 133.00 26.80
Pricesmart Common Stock (PSMT) 0.0 $3.5k 40.00 87.85
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $3.5k 23.00 152.65
Pathward Finl Common Stock (CASH) 0.0 $3.5k 48.00 72.96
Paycom Software Common Stock (PAYC) 0.0 $3.5k 16.00 218.50
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $3.5k 97.00 35.91
Fmc Corp Common Stock (FMC) 0.0 $3.4k 80.00 42.19
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $3.3k 50.00 66.86
Ufp Inds Common Stock (UFPI) 0.0 $3.3k 31.00 107.03
Repligen Corp Common Stock (RGEN) 0.0 $3.3k 26.00 127.23
Amentum Hldgs Common Stock (AMTM) 0.0 $3.3k 181.00 18.20
Mr Cooper Group Common Stock 0.0 $3.2k 27.00 119.59
Azenta Common Stock (AZTA) 0.0 $3.2k 93.00 34.65
Wisdomtree Tr Wisdomtree Fltg Rate Treas Exchange Traded Fund (USFR) 0.0 $3.2k 64.00 50.33
Independent Bk Corp Mass Common Stock (INDB) 0.0 $3.1k 49.00 62.65
Sps Comm Common Stock (SPSC) 0.0 $3.1k 23.00 132.74
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $3.1k 80.00 38.12
Lantheus Hldgs Common Stock (LNTH) 0.0 $3.0k 31.00 97.61
Leonardo Drs Common Stock (DRS) 0.0 $3.0k 92.00 32.88
Cognex Corp Common Stock (CGNX) 0.0 $3.0k 100.00 29.83
Aaon Inc Com Par $0 004 Common Stock (AAON) 0.0 $3.0k 38.00 78.13
Loar Holdings Common Stock (LOAR) 0.0 $3.0k 42.00 70.64
Southwest Gas Hldgs Common Stock (SWX) 0.0 $2.9k 41.00 71.80
Arrow Electrs Common Stock (ARW) 0.0 $2.9k 28.00 103.82
Phinia Common Stock (PHIN) 0.0 $2.8k 67.00 42.43
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $2.8k 86.00 32.98
Aptargroup Common Stock (ATR) 0.0 $2.8k 19.00 148.37
American Airls Group Common Stock (AAL) 0.0 $2.8k 261.00 10.55
Kite Rlty Group Tr Common Stock (KRG) 0.0 $2.8k 123.00 22.37
Performance Food Group Common Stock (PFGC) 0.0 $2.8k 35.00 78.63
Palomar Hldgs Common Stock (PLMR) 0.0 $2.7k 20.00 137.10
Atlas Energy Solutions Inc New Cl A Common Stock (AESI) 0.0 $2.7k 153.00 17.84
Deutsche Bank Ag Namen Akt Isin#de0005140008 Common Stock (DB) 0.0 $2.7k 113.00 23.83
Perrigo Co Plc Shs Isin#ie00bgh1m568 Common Stock (PRGO) 0.0 $2.7k 96.00 28.04
Cabot Corp Common Stock (CBT) 0.0 $2.7k 32.00 83.12
Skyward Specialty Ins Group Common Stock (SKWD) 0.0 $2.6k 50.00 52.92
Tenaris S A Common Stock Adr (TS) 0.0 $2.6k 67.00 39.10
Americold Rlty Tr Common Stock (COLD) 0.0 $2.6k 122.00 21.46
Royal Gold Common Stock (RGLD) 0.0 $2.6k 16.00 163.50
Knife Riv Corp Common Stock (KNF) 0.0 $2.6k 29.00 90.21
Dt Midstream Common Stock (DTM) 0.0 $2.6k 27.00 96.48
Grand Canyon Ed Common Stock (LOPE) 0.0 $2.6k 15.00 173.00
Power Integrations Common Stock (POWI) 0.0 $2.6k 51.00 50.51
Dayforce Common Stock (DAY) 0.0 $2.6k 44.00 58.34
Omega Healthcare Invs Common Stock (OHI) 0.0 $2.5k 66.00 38.08
BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 Convertible Prefer.. (BA.PA) 0.0 $2.5k 42.00 59.83
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $2.5k 199.00 12.45
Portland Gen Elec Common Stock (POR) 0.0 $2.5k 55.00 44.60
Redfin Corp Common Stock (RDFN) 0.0 $2.4k 265.00 9.21
New York Times Co Cl A Common Stock (NYT) 0.0 $2.4k 48.00 49.60
Ishares Inc Msci Germany Etf Exchange Traded Fund (EWG) 0.0 $2.3k 63.00 37.08
Ares Cap Corp Common Stock (ARCC) 0.0 $2.3k 105.00 22.16
Chemours Common Stock (CC) 0.0 $2.3k 170.00 13.53
Cmb.tech Nv Isin#be0003816338 Common Stock (CMBT) 0.0 $2.3k 250.00 9.08
Sl Green Rlty Corp Com Par$ Common Stock (SLG) 0.0 $2.2k 39.00 57.69
Northern Oil & Gas Common Stock (NOG) 0.0 $2.2k 72.00 30.24
Adt Inc Del Common Stock (ADT) 0.0 $2.2k 266.00 8.14
Osi Sys Common Stock (OSIS) 0.0 $2.1k 11.00 194.36
Certara Common Stock (CERT) 0.0 $2.1k 214.00 9.90
Enphase Energy Common Stock (ENPH) 0.0 $2.1k 34.00 62.06
Stmicroelectronics Nv Shs N Y Registry Common Stock (STM) 0.0 $2.1k 96.00 21.96
U S Physical Therapy Common Stock (USPH) 0.0 $2.1k 29.00 72.34
Amer Sports Incorporation Registered Shs Isin#kyg0260p1028 Common Stock (AS) 0.0 $2.1k 78.00 26.73
Liberty Global Ltd Registered Shs -a- Isin#bmg611881019 Common Stock (LBTYA) 0.0 $2.1k 180.00 11.51
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $2.1k 11.00 187.91
Ellington Finl Common Stock (EFC) 0.0 $2.0k 154.00 13.26
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 30.00 67.07
Hormel Foods Corp Common Stock (HRL) 0.0 $2.0k 65.00 30.94
Piper Sandler Cos Common Stock (PIPR) 0.0 $2.0k 8.00 247.62
Quaker Chem Corp Common Stock (KWR) 0.0 $2.0k 16.00 123.62
Littelfuse Common Stock (LFUS) 0.0 $2.0k 10.00 196.70
Walker & Dunlop Common Stock (WD) 0.0 $2.0k 23.00 85.35
Honda Mtr Ltd Adr Representing 2 Ord Common Stock Adr (HMC) 0.0 $2.0k 72.00 27.12
Select Sector Spdr Tr Communication Svcs Select Sector Spdr Exchange Traded Fund (XLC) 0.0 $1.9k 20.00 96.45
Insmed Inc Com Par $ 01 Common Stock (INSM) 0.0 $1.9k 25.00 76.28
Verona Pharma Plc Spons Adr Isin# Us9250501064 Common Stock Adr (VRNA) 0.0 $1.9k 30.00 63.50
Fresenius Med Care Ag Spons Adr Repstg Shs Isin#us3580291066 Common Stock Adr (FMS) 0.0 $1.9k 76.00 24.89
Capri Hldgs Ltd Shs Isin#vgg1890l1076 Common Stock (CPRI) 0.0 $1.9k 95.00 19.73
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $1.8k 76.00 24.25
Etsy Common Stock (ETSY) 0.0 $1.8k 39.00 47.18
Grail Common Stock (GRAL) 0.0 $1.8k 71.00 25.54
Viatris Common Stock (VTRS) 0.0 $1.8k 206.00 8.71
C3 Ai Inc Cl A Common Stock (AI) 0.0 $1.8k 85.00 21.05
Cactus Inc Cl A Common Stock (WHD) 0.0 $1.8k 39.00 45.82
Argenx Se Spons Ads Isin# Us04016x1019 Common Stock (ARGX) 0.0 $1.8k 3.00 592.00
Old Rep Intl Corp Common Stock (ORI) 0.0 $1.8k 45.00 39.22
Enerpac Tool Group Corp Cl A Common Stock (EPAC) 0.0 $1.8k 39.00 44.87
Boot Barn Hldgs Common Stock (BOOT) 0.0 $1.7k 16.00 107.44
Badger Meter Common Stock (BMI) 0.0 $1.7k 9.00 187.00
Somnigroup Intl Common Stock (SGI) 0.0 $1.7k 28.00 59.89
Avista Corp Common Stock (AVA) 0.0 $1.7k 40.00 41.88
Balchem Corp Common Stock (BCPC) 0.0 $1.7k 10.00 166.00
Global X Fds S&p 500 Covered Call Etf Exchange Traded Fund (XYLD) 0.0 $1.7k 42.00 39.50
Resideo Technologies Common Stock (REZI) 0.0 $1.6k 93.00 17.70
Biogen Common Stock (BIIB) 0.0 $1.6k 12.00 136.83
EPR PPTYS PFD CONV SER C 5 75Percent Convertible Preferred Stock (EPR.PC) 0.0 $1.6k 71.00 23.08
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.6k 14.00 116.64
Advanced Energy Inds Common Stock (AEIS) 0.0 $1.6k 17.00 95.29
Outfront Media Common Stock (OUT) 0.0 $1.6k 100.00 16.14
Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $1.6k 48.00 33.54
Helmerich & Payne Common Stock (HP) 0.0 $1.6k 61.00 26.11
Marex Group Plc Registered Shs Isin#gb00bmt7gt62 Common Stock (MRX) 0.0 $1.6k 45.00 35.31
Chart Inds Inc Com Par $0 01 Common Stock (GTLS) 0.0 $1.6k 11.00 144.36
Wynn Resorts Common Stock (WYNN) 0.0 $1.6k 19.00 83.53
Arcelormittal Sa Ny Registered Shs Isin#us03938l2034 Common Stock (MT) 0.0 $1.6k 55.00 28.85
Acushnet Hldgs Corp Common Stock (GOLF) 0.0 $1.6k 23.00 68.65
Itron Common Stock (ITRI) 0.0 $1.6k 15.00 104.73
Newell Brands Common Stock (NWL) 0.0 $1.6k 250.00 6.20
Futu Hldgs Ltd Sponsored Adr Isin#us36118l1061 Common Stock Adr (FUTU) 0.0 $1.5k 15.00 102.33
Forestar Group Common Stock (FOR) 0.0 $1.5k 72.00 21.14
Atmus Filtration Technologies Common Stock (ATMU) 0.0 $1.5k 41.00 36.73
Harley Davidson Common Stock (HOG) 0.0 $1.5k 59.00 25.25
Smith & Nephew P L C Common Stock Adr (SNN) 0.0 $1.5k 52.00 28.37
Willscot Hldgs Corp Common Stock (WSC) 0.0 $1.5k 53.00 27.79
Dillards Inc Cl A Common Stock (DDS) 0.0 $1.4k 4.00 358.25
Sun Life Finl Inc Com Isin#ca8667961053 Common Stock (SLF) 0.0 $1.4k 25.00 57.28
Insperity Common Stock (NSP) 0.0 $1.4k 16.00 89.25
Clear Secure Inc Cl A Common Stock (YOU) 0.0 $1.4k 55.00 25.91
Murphy Oil Corp Common Stock (MUR) 0.0 $1.4k 50.00 28.40
Meritage Homes Corp Common Stock (MTH) 0.0 $1.4k 20.00 70.90
Limbach Hldgs Common Stock (LMB) 0.0 $1.4k 19.00 74.47
Healthequity Common Stock (HQY) 0.0 $1.4k 16.00 88.38
Sm Energy Common Stock (SM) 0.0 $1.4k 47.00 29.96
Macys Common Stock (M) 0.0 $1.4k 112.00 12.56
Ati Common Stock (ATI) 0.0 $1.4k 27.00 52.04
Farmland Partners Common Stock (FPI) 0.0 $1.4k 125.00 11.15
Calix Common Stock (CALX) 0.0 $1.4k 39.00 35.44
Interparfums Common Stock (IPAR) 0.0 $1.4k 12.00 113.83
Archrock Common Stock (AROC) 0.0 $1.4k 52.00 26.23
Voya Finl Common Stock (VOYA) 0.0 $1.4k 20.00 67.75
Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 Common Stock (NU) 0.0 $1.3k 131.00 10.24
Exp World Hldgs Common Stock (EXPI) 0.0 $1.3k 136.00 9.78
Edgewise Therapeutics Common Stock (EWTX) 0.0 $1.3k 60.00 22.00
Ionq Common Stock (IONQ) 0.0 $1.3k 59.00 22.07
Xpo Common Stock (XPO) 0.0 $1.3k 12.00 107.58
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $1.3k 21.00 61.33
Columbia Sportswear Common Stock (COLM) 0.0 $1.3k 17.00 75.71
Birkenstock Hldg Plc Ord Shs Isin#je00bs44bn30 Common Stock (BIRK) 0.0 $1.3k 28.00 45.86
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.3k 58.00 21.86
Grupo Aeroportuario Del Centro Norte Sab De C V Spons Adr Isin#us4005011022 Common Stock Adr (OMAB) 0.0 $1.3k 16.00 78.62
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.0 $1.3k 134.00 9.37
Varonis Sys Common Stock (VRNS) 0.0 $1.3k 31.00 40.45
Duolingo Inc Cl A Common Stock (DUOL) 0.0 $1.2k 4.00 310.50
Ubiquiti Common Stock (UI) 0.0 $1.2k 4.00 310.25
Bank Amer Corp Non Cumulative Perpetual Conv Pfd Ser L Convertible Preferred Stock (BAC.PL) 0.0 $1.2k 1.00 1235.00
Dentsply Sirona Common Stock (XRAY) 0.0 $1.2k 82.00 14.94
Dycom Inds Common Stock (DY) 0.0 $1.2k 8.00 152.38
Ally Finl Common Stock (ALLY) 0.0 $1.2k 33.00 36.48
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $1.2k 11.00 108.64
Zscaler Common Stock (ZS) 0.0 $1.2k 6.00 198.50
Csw Industrials Common Stock (CSW) 0.0 $1.2k 4.00 291.50
Qorvo Common Stock (QRVO) 0.0 $1.2k 16.00 72.44
Royalty Pharma Plc Registered Shs -a- Isin#gb00bmvp7y09 Common Stock (RPRX) 0.0 $1.2k 37.00 31.14
Elbit Systems Common Stock (ESLT) 0.0 $1.1k 3.00 382.33
Group Aeroportuario Del Pacific Sab De C V Sponsored Adr Resptg 10 Ser B Common Stock Adr (PAC) 0.0 $1.1k 6.00 185.50
Ftai Aviation Ltd Shs Isin#kyg3730v1059 Common Stock (FTAI) 0.0 $1.1k 10.00 111.00
Vita Coco Common Stock (COCO) 0.0 $1.1k 36.00 30.64
Sportradar Group Ag Namen-akt -a- Isin#ch1134239669 Common Stock (SRAD) 0.0 $1.1k 50.00 21.62
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Common Stock Adr (TEVA) 0.0 $1.1k 70.00 15.37
Bridgebio Pharma Common Stock (BBIO) 0.0 $1.1k 31.00 34.58
Bunge Global Sa Act Nom Isin#ch1300646267 Common Stock (BG) 0.0 $1.1k 14.00 76.43
ARES MGMT CORP MANDATORY PFD CONV SER B 6.75Percent QTLY CPN MTY 10/01/27 Convertible Preferred Stoc.. (ARES.PB) 0.0 $1.1k 22.00 48.23
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $1.1k 10.00 106.00
Mongodb Inc Cl A Common Stock (MDB) 0.0 $1.1k 6.00 175.33
Cargurus Inc Cl A Common Stock (CARG) 0.0 $1.0k 36.00 29.14
Ncino Common Stock (NCNO) 0.0 $1.0k 38.00 27.47
Myr Group Inc Del Common Stock (MYRG) 0.0 $1.0k 9.00 113.11
Wave Life Sciences Ltd Shs Isin#sg9999014716 Common Stock (WVE) 0.0 $1.0k 126.00 8.08
American Healthcare Reit Common Stock (AHR) 0.0 $999.999000 33.00 30.30
Potlatchdeltic Corp Common Stock (PCH) 0.0 $993.000800 22.00 45.14
Advansix Common Stock (ASIX) 0.0 $951.001800 42.00 22.64
Getty Rlty Corp Common Stock (GTY) 0.0 $935.001000 30.00 31.17
Alkermes Common Stock (ALKS) 0.0 $924.999600 28.00 33.04
Credo Technology Group Holding Limited Registered Shs Isin#kyg254571055 Common Stock (CRDO) 0.0 $923.999700 23.00 40.17
Arcbest Corp Common Stock (ARCB) 0.0 $918.000200 13.00 70.62
Sharkninja Incorporation Registered Shs Isin#kyg8068l1086 Common Stock (SN) 0.0 $917.999500 11.00 83.45
Rev Group Common Stock (REVG) 0.0 $915.999800 29.00 31.59
Expand Energy Corp Wt Cl C Exp Exp 02/09/26 Warrant (EXEEL) 0.0 $906.000300 9.00 100.67
Albany Intl Corp New Cl A Common Stock (AIN) 0.0 $897.999700 13.00 69.08
Novanta Inc Com Isin#ca67000b1040 Common Stock (NOVT) 0.0 $894.999700 7.00 127.86
Semtech Corp Common Stock (SMTC) 0.0 $860.000000 25.00 34.40
Core Scientific Common Stock (CORZ) 0.0 $840.002400 116.00 7.24
Domo Inc Cl B Common Stock (DOMO) 0.0 $838.004400 108.00 7.76
Victorias Secret & Co Common Stock (VSCO) 0.0 $836.001000 45.00 18.58
Rambus Inc Del Common Stock (RMBS) 0.0 $828.000000 16.00 51.75
Nomura Hldgs Common Stock Adr (NMR) 0.0 $818.003200 133.00 6.15
Inspire Med Sys Common Stock (INSP) 0.0 $796.000000 5.00 159.20
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $765.000000 9.00 85.00
Logitech Intl Sa Apples Namen Akt Isin#ch0025751329 Common Stock (LOGI) 0.0 $759.999600 9.00 84.44
Gitlab Inc Cl A Common Stock (GTLB) 0.0 $752.000000 16.00 47.00
Barrick Gold Corp Com Isin#ca0679011084 Common Stock (GOLD) 0.0 $718.998800 37.00 19.43
Soleno Therapeutics Inc Com Par Common Stock (SLNO) 0.0 $715.000000 10.00 71.50
Fubotv Common Stock (FUBO) 0.0 $709.997400 243.00 2.92
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $693.999300 59.00 11.76
Ouster Common Stock (OUST) 0.0 $690.998000 77.00 8.97
Select Sector Spdr Tr Matls Exchange Traded Fund (XLB) 0.0 $688.000000 8.00 86.00
Regal Rexnord Corp Common Stock (RRX) 0.0 $682.999800 6.00 113.83
Airship Ai Hldgs Common Stock (AISP) 0.0 $683.007600 177.00 3.86
Maximus Common Stock (MMS) 0.0 $682.000000 10.00 68.20
Vaxcyte Common Stock (PCVX) 0.0 $680.000400 18.00 37.78
Napco Sec Technologies Common Stock (NSSC) 0.0 $668.000500 29.00 23.03
APOLLO GLOBAL MGMT INC NEW SER A MNDTRY CONV PFD STK SER A 6.75Percent QTLY CPN MTY 12/31/2049 Conve.. (APO.PA) 0.0 $657.999900 9.00 73.11
Werner Enterprises Common Stock (WERN) 0.0 $586.000000 20.00 29.30
Kinetik Hldgs Inc Cl A Common Stock (KNTK) 0.0 $571.000100 11.00 51.91
CHART INDS INC DEP SHS REPSTG 1/20TH PRF CONV SER B 6.750Percent QTLY CPN MTY 12/15/2025 Convertible.. (GTLS.PB) 0.0 $548.000000 10.00 54.80
Merus B V Com Isin#nl0011606264 Common Stock (MRUS) 0.0 $546.999700 13.00 42.08
Wheaton Precious Metals Corp Isin#ca9628791027 Common Stock (WPM) 0.0 $542.999800 7.00 77.57
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Common Stock Adr (BABA) 0.0 $529.000000 4.00 132.25
Commerce Bancshares Common Stock (CBSH) 0.0 $527.000000 8.00 65.88
Soundhound Ai Inc Cl A Common Stock (SOUN) 0.0 $520.000000 64.00 8.12
Prudential Plc Adr Isin#us74435k2042 Common Stock Adr (PUK) 0.0 $516.000000 24.00 21.50
Tegna Common Stock (TGNA) 0.0 $510.000400 28.00 18.21
Stellantis N V Shs Isin#nl00150001q9 Common Stock (STLA) 0.0 $510.002000 46.00 11.09
Anaptysbio Common Stock (ANAB) 0.0 $502.000200 27.00 18.59
Ugi Corp Common Stock (UGI) 0.0 $496.000500 15.00 33.07
Globalfoundries Inc Registered Shs Isin#kyg393871085 Common Stock (GFS) 0.0 $480.000300 13.00 36.92
Carnival Common Stock Adr (CUK) 0.0 $472.999500 27.00 17.52
Lucid Group Common Stock 0.0 $471.997500 195.00 2.42
Oshkosh Corp Common Stock (OSK) 0.0 $470.000000 5.00 94.00
Garrett Motion Common Stock (GTX) 0.0 $469.000000 56.00 8.38
Replimune Group Common Stock (REPL) 0.0 $468.000000 48.00 9.75
Wpp Plc New Adr Isin#us92937a1025 Common Stock Adr (WPP) 0.0 $456.000000 12.00 38.00
Aurora Innovation Inc Cl A Common Stock (AUR) 0.0 $430.003200 64.00 6.72
Spectrum Brands Hldgs Common Stock (SPB) 0.0 $429.000000 6.00 71.50
Arm Hldgs Plc Spons Adr New Isin#us0420682058 Common Stock Adr (ARM) 0.0 $427.000000 4.00 106.75
Carvana Co Cl A Common Stock (CVNA) 0.0 $418.000000 2.00 209.00
Praxis Precision Medicines Common Stock (PRAX) 0.0 $417.000100 11.00 37.91
Kb Home Common Stock (KBH) 0.0 $407.000300 7.00 58.14
ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25Percent QTLY CPN MTY 03/01/27 Conver.. (ALB.PA) 0.0 $392.000400 11.00 35.64
Pdd Holdings Inc Spons Adr Isin#us7223041028 Common Stock Adr (PDD) 0.0 $354.999900 3.00 118.33
Moonlake Immunotherapeutics Com Isin#ky61559x1045 Common Stock (MLTX) 0.0 $351.999900 9.00 39.11
Solaris Oilfield Infrastructure Inc Cl A Common Stock (SEI) 0.0 $348.000000 16.00 21.75
Bank Hawaii Corp Common Stock (BOH) 0.0 $345.000000 5.00 69.00
Ingevity Corp Common Stock (NGVT) 0.0 $317.000000 8.00 39.62
Gxo Logistics Common Stock (GXO) 0.0 $313.000000 8.00 39.12
Telefonica S A Adr Spons Adr Isin#us8793822086 Common Stock Adr (TEF) 0.0 $311.998900 67.00 4.66
Ascendis Pharma A/s Common Stock Adr (ASND) 0.0 $312.000000 2.00 156.00
Dianthus Therapeutics Common Stock (DNTH) 0.0 $307.999200 17.00 18.12
Hertz Global Hldgs Inc New Wt Exp Exp 06/30/51 Warrant (HTZWW) 0.0 $295.994500 131.00 2.26
Viking Therapeutics Common Stock (VKTX) 0.0 $290.000400 12.00 24.17
Scholar Rock Hldg Corp Common Stock (SRRK) 0.0 $288.999900 9.00 32.11
Antero Res Corp Common Stock (AR) 0.0 $283.000200 7.00 40.43
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $280.000000 20.00 14.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $270.000000 1.00 270.00
Liberty Media Corp Del Com Liberty Live Ser A Common Stock (LLYVA) 0.0 $269.000000 4.00 67.25
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Common Stock (BN) 0.0 $262.000000 5.00 52.40
Exact Sciences Corp Common Stock (EXAS) 0.0 $259.999800 6.00 43.33
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Exchange Traded Fund (EMB) 0.0 $243.000000 3.00 81.00
Viridian Therapeutics Common Stock (VRDN) 0.0 $243.000000 18.00 13.50
Monday Com Ltd Registered Shs Isin#il0011762130 Common Stock (MNDY) 0.0 $243.000000 1.00 243.00
Amkor Technology Common Stock (AMKR) 0.0 $234.999700 13.00 18.08
Lyft Inc Cl A Common Stock (LYFT) 0.0 $225.999300 19.00 11.89
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $223.000200 9.00 24.78
Polaris Common Stock (PII) 0.0 $205.000000 5.00 41.00
Medical Pptys Tr Common Stock (MPW) 0.0 $204.999600 34.00 6.03
Magna International Inc Com Isin#ca5592224011 Common Stock (MGA) 0.0 $204.000000 6.00 34.00
WD 40 Common Stock (WDFC) 0.0 $204.000000 1.00 204.00
Paramount Global Cl A Common Stock (PARAA) 0.0 $182.000000 8.00 22.75
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $177.000000 2.00 88.50
First Horizon Corp Common Stock (FHN) 0.0 $174.999600 9.00 19.44
Maplebear Common Stock (CART) 0.0 $160.000000 4.00 40.00
Teradata Corp Del Common Stock (TDC) 0.0 $157.000200 7.00 22.43
Hope Bancorp Common Stock (HOPE) 0.0 $157.000500 15.00 10.47
Xp Incorporation Registered Shs -a- Isin#kyg982391099 Common Stock (XP) 0.0 $138.000000 10.00 13.80
Unity Software Common Stock (U) 0.0 $136.999800 7.00 19.57
Under Armour Inc Cl A Common Stock (UAA) 0.0 $131.000100 21.00 6.24
Penn Entmt Common Stock (PENN) 0.0 $130.000000 8.00 16.25
Sun Cmntys Common Stock (SUI) 0.0 $129.000000 1.00 129.00
Riot Platforms Common Stock (RIOT) 0.0 $127.999800 18.00 7.11
Embecta Corp Common Stock (EMBC) 0.0 $128.000000 10.00 12.80
Magnera Corp Common Stock (MAGN) 0.0 $127.000300 7.00 18.14
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $105.000000 2.00 52.50
Macom Technology Solutions Hldgs Common Stock (MTSI) 0.0 $100.000000 1.00 100.00
Mgic Invt Corp Wis Common Stock (MTG) 0.0 $99.000000 4.00 24.75
Wolfspeed Common Stock 0.0 $77.000000 25.00 3.08
Ishares Tr Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $74.000000 1.00 74.00
RLJ LODGING TR L P CUM CONV PFD 7 8Percent SER A Convertible Preferred Stock (RLJ.PA) 0.0 $72.999900 3.00 24.33
Ishares Inc Msci Eurozone Etf Exchange Traded Fund (EZU) 0.0 $61.000000 1.00 61.00
Vanguard Whitehall Fds Intl Divid Appreciation Etf Exchange Traded Fund (VIGI) 0.0 $60.000000 1.00 60.00
Acv Auctions Inc Cl A Common Stock (ACVA) 0.0 $56.000000 4.00 14.00
First Tr Exchange-traded Fd Vi Nasdaq Tech Divid Index Exchange Traded Fund (TDIV) 0.0 $55.000000 1.00 55.00
Spdr Ser Tr Bloomberg Barclays Long Term Treas Etf Exchange Traded Fund (SPTL) 0.0 $52.000000 2.00 26.00
Cheesecake Factory Common Stock (CAKE) 0.0 $49.000000 1.00 49.00
Jd Com Inc Spons Adr Repstg Com Cl A Common Stock Adr (JD) 0.0 $41.000000 1.00 41.00
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $29.000000 1.00 29.00
Autohome Inc Sponsored Adr Repst Cl A Isin#us05278c1071 Common Stock Adr (ATHM) 0.0 $26.000000 1.00 26.00
Rocket Lab Usa Common Stock 0.0 $18.000000 1.00 18.00
Rentokil Initial Plc Spons Adr Isin#us7601251041 Common Stock Adr (RTO) 0.0 $12.000000 1.00 12.00
Brookfield Real Assets Income Fd Inc Shs Ben Int Mutual Fund Closed End (RA) 0.0 $12.000000 1.00 12.00
Schwab Strategic Tr Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $11.000000 1.00 11.00
Vimeo Common Stock (VMEO) 0.0 $5.000000 1.00 5.00
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Exchange Traded Fund (VSS) 0.0 $0 0 0.00