Td Private Client Wealth is an investment fund managing more than $3.18 trillion ran by Jeffrey Sundram. There are currently 1216 companies in Mr. Sundram’s portfolio. The largest investments include Spdr S&p 500 Etf Tr Tr Unit and Spdr Ser Tr Portfolio S&p 500 Etf, together worth $377 billion.
As of 9th August 2024, Td Private Client Wealth’s top holding is 360,509 shares of Spdr S&p 500 Etf Tr Tr Unit currently worth over $196 billion and making up 6.2% of the portfolio value.
In addition, the fund holds 2,828,695 shares of Spdr Ser Tr Portfolio S&p 500 Etf worth $181 billion.
The third-largest holding is Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf worth $131 billion and the next is Ishares Tr Core Msci Eafe Etf worth $118 billion, with 1,622,902 shares owned.
Currently, Td Private Client Wealth's portfolio is worth at least $3.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Td Private Client Wealth office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Sundram serves as the Vice President and Chief Compliance Officer at Td Private Client Wealth.
In the most recent 13F filing, Td Private Client Wealth revealed that it had opened a new position in
Lazard and bought 68,570 shares worth $2.62 billion.
This means they effectively own approximately 0.1% of the company.
Lazard makes up
5.2%
of the fund's Finance sector allocation and has grown its share price by 43.1% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr Portfolio S&p 500 Etf by buying
612,798 additional shares.
This makes their stake in Spdr Ser Tr Portfolio S&p 500 Etf total 2,828,695 shares worth $181 billion.
On the other hand, there are companies that Td Private Client Wealth is getting rid of from its portfolio.
Td Private Client Wealth closed its position in Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Inc on 16th August 2024.
It sold the previously owned 62,703 shares for $2.18 billion.
Jeffrey Sundram also disclosed a decreased stake in Spdr S&p 500 Etf Tr Tr Unit by approximately 0.1%.
This leaves the value of the investment at $196 billion and 360,509 shares.
The two most similar investment funds to Td Private Client Wealth are Par Capital Management Inc and Kellogg W K Foundation Trust. They manage $3.18 trillion and $3.18 trillion respectively.
Td Private Client Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
25.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $46.4 billion.
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit |
3.93%
360,509
|
$196,196,217,000 | 6.18% |
| Spdr Ser Tr Portfolio S&p 500 Etf |
27.65%
2,828,695
|
$181,036,493,000 | 5.70% |
| Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf |
37.18%
2,883,266
|
$130,900,280,000 | 4.12% |
| Ishares Tr Core Msci Eafe Etf |
28.14%
1,622,902
|
$117,887,613,000 | 3.71% |
| Ishares Tr U S Treas Bd Etf |
23.34%
4,863,834
|
$109,776,744,000 | 3.46% |
| Ishares Tr 1-3 Yr Treas Bd Etf |
7.68%
1,109,202
|
$90,566,343,000 | 2.85% |
| Vanguard Specialized Funds Divid Appreciation Etf Shs |
13.59%
418,383
|
$76,375,897,000 | 2.40% |
| Ishares Tr Core S&p 500 Etf |
11.15%
109,231
|
$59,774,617,000 | 1.88% |
| Vanguard Scottsdale Fds Vanguard Short-term Treas Index Fd |
26.87%
1,025,736
|
$59,482,419,000 | 1.87% |
| Microsoft Corp Com |
9.76%
119,782
|
$53,679,301,000 | 1.69% |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd |
3.15%
690,127
|
$53,329,533,000 | 1.68% |
| Ishares Tr Russell 1000 Growth Etf |
6.22%
132,825
|
$48,416,111,000 | 1.52% |
| Vanguard Index Fds Vanguard Extended Mkt Etf |
26.88%
284,418
|
$48,006,972,000 | 1.51% |
| Ishares Tr 3-7 Yr Treas Bd Etf |
26.41%
361,324
|
$41,722,082,000 | 1.31% |
| Ishares Tr Core Divid Growth Etf |
27.89%
720,456
|
$41,505,857,000 | 1.31% |
| Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Shs |
28.10%
121,612
|
$40,551,433,000 | 1.28% |
| Invesco Qqq Tr Unit Ser 1 |
2.54%
83,456
|
$39,984,644,000 | 1.26% |
| Vanguard Index Fds S&p 500 Etf Shs New |
7.64%
76,770
|
$38,395,093,000 | 1.21% |
| Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf |
36.73%
716,337
|
$36,719,430,000 | 1.16% |
| Ishares Inc Core Msci Emerging Mkts Etf |
10.71%
645,325
|
$34,542,119,000 | 1.09% |
| Nvidia Corp Com |
776.31%
267,143
|
$32,981,844,000 | 1.04% |
| Ishares Tr 10-20 Yr Treas Bd Etf |
31.81%
311,180
|
$31,958,198,000 | 1.01% |
| Ishares Tr Msci Eafe Etf |
11.08%
403,783
|
$31,628,355,000 | 1.00% |
| Vanguard Index Fds Vanguard Growth Etf |
3.88%
80,471
|
$30,096,840,000 | 0.95% |
| Vanguard Index Fds Vanguard Value Etf |
12.18%
187,125
|
$30,016,703,000 | 0.95% |
| Ishares Tr S&p 500 Growth Etf |
14.04%
314,656
|
$29,118,288,000 | 0.92% |
| Amazon.com Inc. |
3.20%
136,506
|
$26,384,616,000 | 0.83% |
| Ishares Tr Core S&p Mid-cap Etf |
381.59%
404,759
|
$23,686,521,000 | 0.75% |
| Alphabet Inc |
13.52%
118,414
|
$21,583,374,000 | 0.68% |
| Apple Inc |
13.00%
100,346
|
$21,119,404,000 | 0.67% |
| Ishares Tr Russell 1000 Value Etf |
22.74%
119,214
|
$20,799,267,000 | 0.65% |
| Schwab Strategic Tr Us Dividend Equity Etf |
3.32%
261,243
|
$20,314,246,000 | 0.64% |
| Meta Platforms Inc |
22.59%
40,197
|
$20,268,131,000 | 0.64% |
| Vanguard Bd Index Fds Vanguard Short Term Bd Etf |
5.53%
247,230
|
$18,962,507,000 | 0.60% |
| Jpmorgan Chase & Co Com |
1.16%
92,708
|
$18,751,120,000 | 0.59% |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf |
8.03%
174,682
|
$18,711,932,000 | 0.59% |
| Ishares Tr S&p 500 Value Etf |
13.96%
102,174
|
$18,596,759,000 | 0.59% |
| Ishares Tr Core S&p U S Value Etf |
30.03%
204,445
|
$18,017,754,000 | 0.57% |
| Spdr Ser Tr S&p Divid Etf |
10.80%
131,207
|
$16,686,897,000 | 0.53% |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf |
44.36%
321,101
|
$16,453,214,000 | 0.52% |
| Ishares Tr Core S&p Small-cap Etf |
7.26%
153,320
|
$16,353,073,000 | 0.51% |
| Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Shs |
81.67%
201,851
|
$16,133,975,000 | 0.51% |
| Ishares Tr 7-10 Yr Treas Bd Etf |
8.60%
167,495
|
$15,685,939,000 | 0.49% |
| Chevron Corp New Com |
20.51%
80,274
|
$12,555,833,000 | 0.40% |
| Ishares Tr Russell 2000 Etf |
12.99%
61,613
|
$12,500,752,000 | 0.39% |
| Abbvie Inc |
3.42%
70,723
|
$12,130,340,000 | 0.38% |
| Vanguard Index Fds Vanguard Mid-cap Etf |
5.31%
49,943
|
$12,091,300,000 | 0.38% |
| Philip Morris Intl Inc Com |
4.60%
113,511
|
$11,502,083,000 | 0.36% |
| Visa Inc |
23.01%
42,817
|
$11,229,684,000 | 0.35% |
| Vanguard World Fds Vanguard Information Technology Etf |
9.10%
19,108
|
$11,017,482,000 | 0.35% |
| Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf |
43.17%
227,850
|
$10,752,242,000 | 0.34% |
| Lilly Eli & Co Com |
24.12%
11,874
|
$10,750,482,000 | 0.34% |
| Merck & Co Inc New Com |
1.44%
86,727
|
$10,736,803,000 | 0.34% |
| Verizon Communications Inc |
3.93%
255,725
|
$10,546,111,000 | 0.33% |
| Broadcom Inc |
13.78%
6,487
|
$10,415,073,000 | 0.33% |
| Unitedhealth Group Inc |
16.18%
20,227
|
$10,300,802,000 | 0.32% |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Fd |
86.27%
109,679
|
$10,167,261,000 | 0.32% |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 |
52.66%
106,031
|
$9,946,768,000 | 0.31% |
| Vanguard Bd Index Fds Vanguard Total Bd Market Etf |
6.95%
135,648
|
$9,773,411,000 | 0.31% |
| Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf |
11.75%
129,504
|
$9,698,557,000 | 0.31% |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl |
26.81%
150,047
|
$9,439,433,000 | 0.30% |
| Ishares Tr Core U S Aggregate Bd Etf |
17.02%
96,005
|
$9,319,180,000 | 0.29% |
| Ishares Tr Short Treas Bd Etf |
0.90%
78,178
|
$8,638,686,000 | 0.27% |
| Schwab Strategic Tr Us Large-cap Growth Etf |
27.75%
84,932
|
$8,564,551,000 | 0.27% |
| Mastercard Incorporated |
9.88%
18,181
|
$8,020,680,000 | 0.25% |
| Berkshire Hathaway Inc Del Cl B New |
4.07%
19,545
|
$7,950,906,000 | 0.25% |
| Ishares Tr Intl Select Divid Etf Index Fd |
7.59%
277,243
|
$7,671,314,000 | 0.24% |
| Ishares Tr Russell 1000 Etf |
28.29%
25,513
|
$7,591,138,000 | 0.24% |
| AMGEN Inc. |
3.26%
24,009
|
$7,501,612,000 | 0.24% |
| Walmart Inc |
238.88%
110,141
|
$7,457,647,000 | 0.23% |
| Us Bancorp Del Com New |
0.81%
187,079
|
$7,427,036,000 | 0.23% |
| Vanguard Bd Index Fds Vanguard Long Term Bd Etf |
41.60%
104,650
|
$7,355,866,000 | 0.23% |
| Procter & Gamble Co Com |
5.49%
43,670
|
$7,202,015,000 | 0.23% |
| Spdr Gold Tr Gold Shs |
4.35%
33,076
|
$7,111,563,000 | 0.22% |
| Vanguard Index Fds Vanguard Small-cap Etf |
21.58%
32,288
|
$7,040,180,000 | 0.22% |
| Linde Plc New Shs Isin#ie000s9ys762 |
0.44%
15,934
|
$6,991,999,000 | 0.22% |
| NextEra Energy Inc |
29.18%
96,352
|
$6,822,685,000 | 0.21% |
| American Elec Pwr Co Inc Com |
5.73%
76,973
|
$6,753,611,000 | 0.21% |
| Alphabet Inc Cap Stk Cl C |
31.91%
35,211
|
$6,458,402,000 | 0.20% |
| Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf |
10.61%
139,212
|
$6,368,949,000 | 0.20% |
| Wells Fargo & Co New Com |
1.45%
101,269
|
$6,014,381,000 | 0.19% |
| Duke Energy Corp New Com New |
10.15%
59,258
|
$5,939,470,000 | 0.19% |
| Prologis Inc |
30.46%
52,567
|
$5,903,800,000 | 0.19% |
| Asml Hldg N V N Y Registry Shs New 2012 |
4.39%
5,772
|
$5,903,198,000 | 0.19% |
| Intuit Com |
6.42%
8,977
|
$5,899,774,000 | 0.19% |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf |
56.02%
117,338
|
$5,879,783,000 | 0.19% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
8.33%
21,628
|
$5,785,706,000 | 0.18% |
| Home Depot, Inc. |
4.36%
16,413
|
$5,650,011,000 | 0.18% |
| Comcast Corp New Cl A |
0.56%
141,785
|
$5,552,320,000 | 0.17% |
| Kla Corp Com |
17.05%
6,681
|
$5,508,551,000 | 0.17% |
| Bank Amer Corp Com |
14.59%
135,082
|
$5,372,211,000 | 0.17% |
| Applied Matls Inc Com |
6.41%
22,470
|
$5,302,695,000 | 0.17% |
| Sanofi Spons Adr Isin#us80105n1054 |
20.02%
108,148
|
$5,247,341,000 | 0.17% |
| Lockheed Martin Corp Com |
3.20%
11,171
|
$5,217,974,000 | 0.16% |
| Cadence Design Sys Inc Com |
8.70%
16,645
|
$5,122,499,000 | 0.16% |
| Gallagher Arthur J & Co Com |
12.38%
19,725
|
$5,114,890,000 | 0.16% |
| Pnc Finl Svcs Group Inc Com |
1.72%
32,800
|
$5,099,744,000 | 0.16% |
| Rtx Corp Com |
7.75%
50,419
|
$5,061,563,000 | 0.16% |
| Coca Cola Co Com |
7.04%
78,350
|
$4,986,977,000 | 0.16% |
| Ishares Tr Core S&p U S Growth Etf |
37.09%
38,759
|
$4,940,997,000 | 0.16% |
| Ishares Tr Russell Mid-cap Growth Etf |
14.64%
44,680
|
$4,930,458,000 | 0.16% |
| Lam Resh Corp Com |
23.43%
4,573
|
$4,869,559,000 | 0.15% |
| Ishares Tr Select Divid Etf Fd |
4.60%
40,038
|
$4,843,797,000 | 0.15% |
| Cisco Sys Inc Com |
21.65%
101,165
|
$4,806,361,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
26.57%
10,193
|
$4,777,678,000 | 0.15% |
| Ishares Tr Iboxx $ High Yield Corp Bd Etf |
5.19%
61,282
|
$4,727,312,000 | 0.15% |
| Amphenol Corp. |
806.04%
69,874
|
$4,707,411,000 | 0.15% |
| Analog Devices Inc. |
16.17%
20,326
|
$4,639,613,000 | 0.15% |
| Medtronic Plc Shs Isin#ie00btn1y115 |
27.58%
58,278
|
$4,587,093,000 | 0.14% |
| Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 |
13.89%
15,105
|
$4,583,008,000 | 0.14% |
| Cummins Inc. |
6.36%
16,230
|
$4,494,574,000 | 0.14% |
| Uber Technologies Inc |
5.38%
61,345
|
$4,458,555,000 | 0.14% |
| Danaher Corp Com |
33.99%
17,777
|
$4,441,583,000 | 0.14% |
| Union Pac Corp Com |
0.43%
19,521
|
$4,416,821,000 | 0.14% |
| Williams Cos Inc |
36.78%
102,796
|
$4,368,830,000 | 0.14% |
| Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf |
22.04%
122,102
|
$4,329,754,000 | 0.14% |
| ServiceNow Inc |
22.70%
5,450
|
$4,287,351,000 | 0.13% |
| MetLife, Inc. |
3.43%
60,273
|
$4,230,562,000 | 0.13% |
| Pepsico Inc Com |
7.81%
25,223
|
$4,160,029,000 | 0.13% |
| Phillips 66 Com |
5.87%
29,185
|
$4,120,046,000 | 0.13% |
| Emerson Elec Co Com |
0.67%
36,545
|
$4,025,797,000 | 0.13% |
| Totalenergies Se Spons Adr Isin#us89151e1091 |
39.07%
60,006
|
$4,001,200,000 | 0.13% |
| Ametek Inc New Com |
3.11%
23,944
|
$3,991,704,000 | 0.13% |
| Boston Scientific Corp Com |
35.25%
51,387
|
$3,957,313,000 | 0.12% |
| Abbott Labs Com |
20.63%
37,031
|
$3,847,891,000 | 0.12% |
| KKR & Co. Inc |
7,279.88%
36,309
|
$3,821,159,000 | 0.12% |
| Blackrock Inc. |
4.30%
4,807
|
$3,784,749,000 | 0.12% |
| AT&T Inc. |
7.58%
196,461
|
$3,754,372,000 | 0.12% |
| Verisk Analytics Inc |
41.44%
13,731
|
$3,701,191,000 | 0.12% |
| Ameriprise Finl Inc Com |
7.41%
8,660
|
$3,699,465,000 | 0.12% |
| Lyondellbasell Industries N V Ord Shs Cl A |
8.98%
38,404
|
$3,673,727,000 | 0.12% |
| Exxon Mobil Corp Com |
8.65%
31,871
|
$3,668,990,000 | 0.12% |
| Ishares Tr Russell Mid-cap Etf |
4.23%
45,041
|
$3,651,924,000 | 0.11% |
| Vulcan Matls Co Com |
8.32%
14,670
|
$3,648,139,000 | 0.11% |
| Enbridge Inc Com Isin#ca29250n1050 |
6.35%
102,178
|
$3,634,703,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
8.90%
6,558
|
$3,626,442,000 | 0.11% |
| Paychex Inc. |
23.22%
30,235
|
$3,584,662,000 | 0.11% |
| Gilead Sciences, Inc. |
31.99%
52,012
|
$3,568,543,000 | 0.11% |
| Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf |
12.34%
59,063
|
$3,463,454,000 | 0.11% |
| National Grid Plc Spon Adr New 2017 |
12.62%
60,877
|
$3,457,824,000 | 0.11% |
| Ishares Tr Natl Mun Bd Etf Fd |
17.60%
32,392
|
$3,451,368,000 | 0.11% |
| Ishares Tr S&p Small-cap 600 Growth Etf |
7.87%
26,761
|
$3,436,960,000 | 0.11% |
| Johnson & Johnson Com |
8.08%
23,405
|
$3,420,860,000 | 0.11% |
| Pfizer Inc. |
5.77%
121,405
|
$3,396,206,000 | 0.11% |
| Select Sector Spdr Tr Technology |
2.38%
14,696
|
$3,324,676,000 | 0.10% |
| Spotify Technology Sa Registered Shs Isin#lu1778762911 |
22.53%
10,303
|
$3,232,978,000 | 0.10% |
| Lennox Intl Inc Com |
1.53%
5,933
|
$3,174,036,000 | 0.10% |
| Huntington Bancshares, Inc. |
1.99%
236,200
|
$3,113,116,000 | 0.10% |
| International Business Machs Corp Com |
6.51%
17,932
|
$3,101,339,000 | 0.10% |
| Oracle Corp Com |
12.44%
21,972
|
$3,100,470,000 | 0.10% |
| Ishares Tr Short-term Natl Mun Bd Etf Fd |
29.59%
29,536
|
$3,087,989,000 | 0.10% |
| Southern Co Com |
23.68%
39,471
|
$3,061,788,000 | 0.10% |
| Bristol Myers Squibb Co Com |
159.10%
73,305
|
$3,044,357,000 | 0.10% |
| Lpl Finl Hldgs Inc Com |
17.42%
10,886
|
$3,040,460,000 | 0.10% |
| Bentley Sys Inc Cl B |
2.00%
61,472
|
$3,034,258,000 | 0.10% |
| Truist Finl Corp Com |
0.38%
77,350
|
$3,005,048,000 | 0.09% |
| Gartner, Inc. |
32.57%
6,688
|
$3,003,313,000 | 0.09% |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf |
40.90%
68,415
|
$2,993,856,000 | 0.09% |
| American Express Co Com |
4.60%
12,924
|
$2,992,552,000 | 0.09% |
| Hasbro, Inc. |
55.67%
50,908
|
$2,978,118,000 | 0.09% |
| Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf New |
278.19%
32,339
|
$2,968,073,000 | 0.09% |
| Teradyne, Inc. |
2.10%
19,796
|
$2,935,549,000 | 0.09% |
| Goldman Sachs Group, Inc. |
34.85%
6,442
|
$2,913,845,000 | 0.09% |
| Bce Inc Com New Isin#ca05534b7604 Shs |
6.26%
89,881
|
$2,910,861,000 | 0.09% |
| Micron Technology Inc. |
20.51%
22,113
|
$2,908,523,000 | 0.09% |
| British Amern Tob Plc Sponsored Adr Isin#us1104481072 |
5.84%
93,081
|
$2,878,990,000 | 0.09% |
| Schwab Strategic Tr Us Large-cap Etf |
27.85%
44,744
|
$2,874,802,000 | 0.09% |
| Microchip Technology, Inc. |
273.63%
31,415
|
$2,874,473,000 | 0.09% |
| Ishares Tr S&p Midcap 400 Growth Etf |
17.82%
32,510
|
$2,864,413,000 | 0.09% |
| Honeywell Intl Inc Com |
28.94%
13,344
|
$2,849,478,000 | 0.09% |
| Entergy Corp New Com |
2.94%
26,511
|
$2,836,677,000 | 0.09% |
| Xcel Energy Inc. |
63.56%
53,034
|
$2,832,546,000 | 0.09% |
| Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 |
66.70%
16,237
|
$2,822,153,000 | 0.09% |
| Enterprise Prods Partners L P Com Unit |
0.54%
97,068
|
$2,813,031,000 | 0.09% |
| Realty Income Corp Com |
108.08%
53,252
|
$2,812,771,000 | 0.09% |
| Vici Pptys Inc Com |
9.25%
97,169
|
$2,782,491,000 | 0.09% |
| Discover Finl Svcs Com |
16.96%
21,262
|
$2,781,282,000 | 0.09% |
| Snap-on, Inc. |
1.70%
10,499
|
$2,744,334,000 | 0.09% |
| Costco Wholesale Corp New Com |
5.61%
3,198
|
$2,718,268,000 | 0.09% |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Shs |
170.39%
34,904
|
$2,672,599,000 | 0.08% |
| Schwab Strategic Tr Intermediate-term Us Treasury Etf |
25.19%
54,559
|
$2,660,842,000 | 0.08% |
| Vanguard Index Fds Real Estate Index Fd Etf |
1.96%
31,720
|
$2,656,854,000 | 0.08% |
| Equifax, Inc. |
3.98%
10,938
|
$2,652,027,000 | 0.08% |
| Vanguard Intl Fd Ftse Developed Mkts Etf |
7.82%
53,521
|
$2,645,019,000 | 0.08% |
| United Parcel Svc Inc Cl B |
5.05%
19,163
|
$2,622,457,000 | 0.08% |
| Lazard Inc. |
Opened
68,570
|
$2,618,003,000 | 0.08% |
| Wisdomtree Tr Emerging Mkts High Divid Fd |
21.34%
60,318
|
$2,612,360,000 | 0.08% |
| Netflix Inc. |
19.08%
3,800
|
$2,564,544,000 | 0.08% |
| Eaton Corporation Plc Shs Isin#ie00b8kqn827 |
17.18%
8,166
|
$2,560,449,000 | 0.08% |
| Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Fd |
20.98%
43,452
|
$2,530,210,000 | 0.08% |
| Charles Riv Laboratories Intl Inc Com |
26.85%
12,225
|
$2,525,441,000 | 0.08% |
| Dominion Energy Inc |
21.74%
51,192
|
$2,508,400,000 | 0.08% |
| Ishares Tr S&p Midcap 400 Value Etf |
0.10%
21,835
|
$2,477,399,000 | 0.08% |
| Agilent Technologies Inc. |
253.63%
19,022
|
$2,465,822,000 | 0.08% |
| Cooper Cos Inc Com Par |
Opened
28,200
|
$2,461,860,000 | 0.08% |
| Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf |
46.17%
82,778
|
$2,458,507,000 | 0.08% |
| Tc Energy Corporation Registered Shs Isin#ca87807b1076 |
12.83%
63,919
|
$2,422,773,000 | 0.08% |
| Interactive Brokers Group Inc Cl A - Com |
4.31%
19,728
|
$2,418,653,000 | 0.08% |
| Citigroup Inc Com New |
10.82%
38,105
|
$2,418,143,000 | 0.08% |
| Hilton Worldwide Hldgs Inc Com New |
9.07%
11,009
|
$2,402,164,000 | 0.08% |
| Nordson Corp Com |
0.06%
10,330
|
$2,395,940,000 | 0.08% |
| Intercontinental Exchange Inc |
1.55%
17,360
|
$2,376,478,000 | 0.07% |
| Adobe Sys Inc Com |
54.07%
4,267
|
$2,370,489,000 | 0.07% |
| Watsco, Inc. |
0.80%
5,115
|
$2,369,473,000 | 0.07% |
| General Elec Co Com New |
334.38%
14,808
|
$2,354,028,000 | 0.07% |
| Berkley W R Corp Com |
4.29%
29,838
|
$2,344,670,000 | 0.07% |
| Vanguard Index Fds Vanguard Small-cap Growth Etf |
5.92%
9,370
|
$2,343,718,000 | 0.07% |
| Conagra Brands Inc |
62.59%
82,458
|
$2,343,456,000 | 0.07% |
| Starbucks Corp Com |
17.43%
29,979
|
$2,333,865,000 | 0.07% |
| Colgate Palmolive Co Com |
42.62%
23,941
|
$2,323,235,000 | 0.07% |
| Allegion Pub Ltd Co Ord Shs Isin#ie00bfrt3w74 |
2.64%
19,620
|
$2,318,103,000 | 0.07% |
| Fair Isaac Corporation Com |
4.85%
1,511
|
$2,249,365,000 | 0.07% |
| Zebra Technologies Corp. |
1.04%
7,228
|
$2,232,946,000 | 0.07% |
| Howmet Aerospace Inc. |
29.00%
28,730
|
$2,230,310,000 | 0.07% |
| Kenvue Inc Com |
11.36%
122,226
|
$2,222,069,000 | 0.07% |
| Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 |
7.25%
30,771
|
$2,221,051,000 | 0.07% |
| NiSource Inc |
13.30%
77,047
|
$2,219,724,000 | 0.07% |
| Pool Corp Com |
2.32%
7,196
|
$2,211,547,000 | 0.07% |
| Rollins, Inc. |
3.67%
45,074
|
$2,199,160,000 | 0.07% |
| Lazard Ltd N/c Eff 01/02/24 1 Old / 1 New Cu 52110m109 Lazard Inc |
Closed
62,703
|
$2,182,064,000 | |
| Ishares Tr Tips Bd Etf |
28.28%
20,303
|
$2,167,954,000 | 0.07% |
| Cvs Health Corp Com |
77.38%
36,473
|
$2,154,095,000 | 0.07% |
| Progressive Corp Oh Com |
69.31%
10,345
|
$2,148,760,000 | 0.07% |
| Nutrien Ltd Registered Shs Isin#ca67077m1086 |
18.04%
41,893
|
$2,132,617,000 | 0.07% |
| Tesla Inc |
16.97%
10,571
|
$2,091,789,000 | 0.07% |
| Fidelity Natl Information Svcs Inc Com |
68.90%
27,232
|
$2,052,204,000 | 0.06% |
| Schwab Strategic Tr Short-term Us Treasury Etf |
4.35%
42,570
|
$2,048,894,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt |
14.94%
3,824
|
$2,046,146,000 | 0.06% |
| Conocophillips Com |
15.17%
17,860
|
$2,042,823,000 | 0.06% |
| Salesforce Inc |
0.70%
7,934
|
$2,039,831,000 | 0.06% |
| Texas Instrs Inc Com |
24.93%
10,433
|
$2,029,531,000 | 0.06% |
| Vail Resorts Inc. |
18.55%
11,236
|
$2,023,895,000 | 0.06% |
| Vanguard World Fd Vanguard Mega Cap Growth Etf |
57.28%
6,384
|
$2,005,917,000 | 0.06% |
| Henry Jack & Assoc Inc Com |
4.16%
12,082
|
$2,005,854,000 | 0.06% |
| Arista Networks Inc |
11.50%
5,702
|
$1,998,437,000 | 0.06% |
| Msc Indl Direct Inc Cl A |
2.12%
25,164
|
$1,995,757,000 | 0.06% |
| Cigna Group Com |
4.30%
5,946
|
$1,965,569,000 | 0.06% |
| Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf Shs |
25.42%
11,132
|
$1,956,783,000 | 0.06% |
| Edwards Lifesciences Corp Com |
12.79%
21,123
|
$1,951,132,000 | 0.06% |
| Qualcomm, Inc. |
3.76%
9,784
|
$1,948,777,000 | 0.06% |
| Leidos Hldgs Inc Com |
24.04%
13,192
|
$1,924,449,000 | 0.06% |
| Waste Mgmt Inc Del Com |
12.04%
9,007
|
$1,921,553,000 | 0.06% |
| Synopsys, Inc. |
8.87%
3,229
|
$1,921,449,000 | 0.06% |
| Aspen Technology Inc New Com |
1.90%
9,539
|
$1,894,732,000 | 0.06% |
| Saia Inc. |
1.03%
3,957
|
$1,876,766,000 | 0.06% |
| Intuitive Surgical Inc Com New |
7.57%
4,218
|
$1,876,377,000 | 0.06% |
| Canadian Imperial Bk Of Commerce |
11.97%
39,447
|
$1,875,299,000 | 0.06% |
| Zurn Elkay Wtr Solutions Corp Com |
0.10%
62,764
|
$1,845,262,000 | 0.06% |
| Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 |
77.53%
27,682
|
$1,840,023,000 | 0.06% |
| Crown Castle Inc |
43.60%
18,716
|
$1,828,553,000 | 0.06% |
| Zoetis Inc |
6.49%
10,534
|
$1,826,140,000 | 0.06% |
| Monolithic Pwr Sys Inc Com |
19.27%
2,208
|
$1,814,269,000 | 0.06% |
| Kimberly-clark Corp Com |
47.38%
13,019
|
$1,799,226,000 | 0.06% |
| Idexx Labs Inc Com |
6.83%
3,671
|
$1,788,511,000 | 0.06% |
| General Mtrs Co Com |
8.94%
38,204
|
$1,774,958,000 | 0.06% |
| Ishares Tr 20 Yr Treas Bd Etf |
64.57%
19,278
|
$1,769,335,000 | 0.06% |
| Ishares Tr Russell 2000 Growth Etf |
38.32%
6,696
|
$1,757,901,000 | 0.06% |
| Bp Plc Spons Adr |
9.09%
48,146
|
$1,738,071,000 | 0.05% |
| Stryker Corp Common |
1.17%
5,089
|
$1,731,532,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
8.94%
8,187
|
$1,725,165,000 | 0.05% |
| Marvell Technology Inc |
20.80%
24,592
|
$1,718,981,000 | 0.05% |
| Fortive Corp Com |
0.35%
22,999
|
$1,704,226,000 | 0.05% |
| Dolby Laboratories Inc |
0.19%
21,462
|
$1,700,434,000 | 0.05% |
| Morgan Stanley Com New |
14.41%
17,460
|
$1,696,937,000 | 0.05% |
| American Intl Group Inc Com New |
7.43%
22,659
|
$1,682,204,000 | 0.05% |
| First Ctzns Bancshares Inc N C Cl A |
6.21%
997
|
$1,678,559,000 | 0.05% |
| Unilever Plc Spon Adr New Isin#us9047677045 |
54.20%
30,047
|
$1,652,285,000 | 0.05% |
| Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Shs |
12.14%
33,689
|
$1,635,281,000 | 0.05% |
| Ishares Tr Russell Mid-cap Value Etf |
5.98%
13,499
|
$1,629,863,000 | 0.05% |
| Costar Group, Inc. |
3.95%
21,885
|
$1,622,554,000 | 0.05% |
| Invesco Exchange-traded Fd Tr Ii Natl Amt-free Mun Bd Etf |
49.49%
68,502
|
$1,622,127,000 | 0.05% |
| Advanced Micro Devices Inc. |
9.13%
9,978
|
$1,619,829,000 | 0.05% |
| L3Harris Technologies Inc |
2.57%
7,179
|
$1,612,260,000 | 0.05% |
| Amcor Plc Registered Shs Isin#je00bj1f3079 |
8.64%
164,808
|
$1,611,822,000 | 0.05% |
| Automatic Data Processing Inc. |
2.20%
6,751
|
$1,611,396,000 | 0.05% |
| Bright Horizons Family Solutions Inc Del Com |
0.29%
14,561
|
$1,602,875,000 | 0.05% |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Shs |
13.94%
6,506
|
$1,600,931,000 | 0.05% |
| Chemed Corp New Com |
3.63%
2,897
|
$1,571,854,000 | 0.05% |
| Ishares Tr Msci Eafe Value Etf |
15.03%
29,552
|
$1,567,438,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc Com |
105.56%
17,783
|
$1,562,059,000 | 0.05% |
| Chubb Ltd Com Isin#ch0044328745 |
3.02%
6,113
|
$1,559,304,000 | 0.05% |
| Elevance Health Inc Com |
6.43%
2,865
|
$1,552,429,000 | 0.05% |
| Spdr Ser Tr Bloomberg Short Term High Yield Bd Etf |
17.12%
60,702
|
$1,515,732,000 | 0.05% |
| Exponent Inc. |
12.71%
15,887
|
$1,511,171,000 | 0.05% |
| Tjx Cos Inc New Com |
19.97%
13,636
|
$1,501,324,000 | 0.05% |
| Teledyne Technologies Inc |
0.03%
3,849
|
$1,493,335,000 | 0.05% |
| Vanguard Index Fds Vanguard Small-cap Value Etf |
4.30%
8,180
|
$1,493,026,000 | 0.05% |
| Mplx Lp Com Unit Repstg Ltd Partner Int |
508.47%
35,042
|
$1,492,439,000 | 0.05% |
| Cognizant Technology Solutions Corp. |
12.04%
21,924
|
$1,490,832,000 | 0.05% |
| Ecolab, Inc. |
15.85%
6,219
|
$1,480,122,000 | 0.05% |
| Jacobs Solutions Inc |
9.25%
10,578
|
$1,477,852,000 | 0.05% |
| Booking Hldgs Inc Com |
16.67%
371
|
$1,469,717,000 | 0.05% |
| Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf |
26.05%
45,130
|
$1,469,435,000 | 0.05% |
| Cencora Inc. |
23.19%
6,448
|
$1,452,734,000 | 0.05% |
| Travelers Cos Inc Com |
12.82%
7,129
|
$1,449,611,000 | 0.05% |
| West Pharmaceutical Svcs Inc Com |
19.90%
4,374
|
$1,440,752,000 | 0.05% |
| American Tower Corp New Com |
39.12%
7,376
|
$1,433,747,000 | 0.05% |
| Ppl Corp Com |
11.74%
51,725
|
$1,430,208,000 | 0.05% |
| HCA Healthcare Inc |
36.11%
4,418
|
$1,419,415,000 | 0.04% |
| Choice Hotels Intl Inc Com |
0.05%
11,443
|
$1,361,717,000 | 0.04% |
| Occidental Pete Corp Com |
10.63%
21,291
|
$1,341,972,000 | 0.04% |
| Thor Inds Inc Com |
2.22%
14,278
|
$1,334,279,000 | 0.04% |
| Select Sector Spdr Tr Energy |
8.56%
14,534
|
$1,324,739,000 | 0.04% |
| Wabtec Com |
79.21%
8,337
|
$1,317,663,000 | 0.04% |
| Ss&c Technologies Hldgs Inc Com |
12.59%
20,935
|
$1,311,996,000 | 0.04% |
| Disney Walt Co Disney Com |
1.55%
13,194
|
$1,310,032,000 | 0.04% |
| Kraft Heinz Co Com |
25.29%
40,526
|
$1,305,748,000 | 0.04% |
| Ishares Tr S&p Small-cap 600 Value Etf |
4.60%
13,301
|
$1,293,765,000 | 0.04% |
| Illinois Tool Wks Inc Com |
0.19%
5,415
|
$1,283,065,000 | 0.04% |
| Schlumberger Ltd Com Isin# An8068571086 |
23.98%
27,104
|
$1,277,115,000 | 0.04% |
| Ishares Tr Russell 2000 Value Etf |
17.50%
8,371
|
$1,274,903,000 | 0.04% |
| Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf |
5.12%
52,025
|
$1,274,092,000 | 0.04% |
| Constellation Brands, Inc. |
6.08%
4,946
|
$1,272,633,000 | 0.04% |
| WEC Energy Group Inc |
49.38%
16,160
|
$1,267,914,000 | 0.04% |
| SiteOne Landscape Supply Inc |
4.70%
10,391
|
$1,261,571,000 | 0.04% |
| Chipotle Mexican Grill |
3,325.56%
19,834
|
$1,242,600,000 | 0.04% |
| Ishares Tr Esg Aware U S Aggregate Bd Etf |
1.30%
26,508
|
$1,235,538,000 | 0.04% |
| Cardinal Health, Inc. |
13.36%
12,501
|
$1,229,098,000 | 0.04% |
| Blackstone Inc |
8.11%
9,863
|
$1,221,039,000 | 0.04% |
| Scotts Miracle-gro Co Com |
6.50%
18,546
|
$1,206,603,000 | 0.04% |
| Ishares Gold Tr Ishares New |
29.41%
27,403
|
$1,203,814,000 | 0.04% |
| Veralto Corp Com |
20.22%
12,462
|
$1,189,747,000 | 0.04% |
| Markel Group Inc |
12.52%
755
|
$1,189,623,000 | 0.04% |
| Ishares Tr Msci Emerging Mkts Index Fd |
87.47%
27,895
|
$1,188,048,000 | 0.04% |
| Target Corp Com |
79.33%
7,765
|
$1,149,531,000 | 0.04% |
| Icon Plc Ltd Shs Isin#ie0005711209 |
9.61%
3,640
|
$1,141,031,000 | 0.04% |
| Airbnb, Inc. |
3,940.54%
7,475
|
$1,133,434,000 | 0.04% |
| T-Mobile US, Inc. |
15.74%
6,429
|
$1,132,661,000 | 0.04% |
| Ishares Tr Msci Eafe Growth Etf |
55.25%
10,900
|
$1,115,070,000 | 0.04% |
| Diamondback Energy Inc |
416.08%
5,553
|
$1,111,655,000 | 0.04% |
| Labcorp Hldgs Inc Com |
Opened
5,460
|
$1,111,165,000 | 0.03% |
| General Dynamics Corp Com |
18.16%
3,825
|
$1,109,786,000 | 0.03% |
| Sherwin-williams Co Com |
32.82%
3,711
|
$1,107,422,000 | 0.03% |
| Godaddy Inc |
11.42%
7,658
|
$1,069,899,000 | 0.03% |
| Caterpillar Ins Com |
19.83%
3,202
|
$1,066,586,000 | 0.03% |
| Monster Beverage Corp New Com |
4.06%
21,353
|
$1,066,582,000 | 0.03% |
| United Therapeutics Corp Del Com |
5.08%
3,330
|
$1,060,772,000 | 0.03% |
| Baxter Intl Inc Com |
4.69%
31,670
|
$1,059,362,000 | 0.03% |
| Coca-cola Europacific Partners Plc Isin#gb00bdcpn049 |
9.25%
14,454
|
$1,053,263,000 | 0.03% |
| Motorola Solutions Inc Com New |
0.29%
2,721
|
$1,050,442,000 | 0.03% |
| Norfolk Southn Corp Com |
288.87%
4,892
|
$1,050,263,000 | 0.03% |
| Sempra Com |
48.82%
13,638
|
$1,037,306,000 | 0.03% |
| Ishares Tr Core S&p Total U S Stk Mkt Etf |
224.33%
8,731
|
$1,037,068,000 | 0.03% |
| Iron Mtn Inc New Com |
19.67%
11,546
|
$1,034,753,000 | 0.03% |
| Becton Dickinson & Co Com |
24.94%
4,402
|
$1,028,791,000 | 0.03% |
| HP Inc |
1,477.37%
29,134
|
$1,020,273,000 | 0.03% |
| Invesco Exchange-traded Fd Tr Ii Sr Ln Etf |
29.39%
47,714
|
$1,003,894,000 | 0.03% |
| Mcdonalds Corp Com |
13.29%
3,900
|
$993,876,000 | 0.03% |
| MSCI Inc |
65.08%
2,047
|
$986,142,000 | 0.03% |
| Dollar Gen Corp New Com |
9.20%
7,409
|
$979,692,000 | 0.03% |
| Dynatrace Inc |
2.48%
21,895
|
$979,582,000 | 0.03% |
| Lowes Cos Inc Com |
1.66%
4,376
|
$964,733,000 | 0.03% |
| Mondelez International Inc. |
23.65%
14,534
|
$951,105,000 | 0.03% |
| Novartis Ag Sponsored Adr |
25.83%
8,850
|
$942,171,000 | 0.03% |
| NVR Inc. |
3.13%
124
|
$940,981,000 | 0.03% |
| Astrazeneca Plc Sponsored Adr Isin#us0463531089 |
10.46%
12,008
|
$936,504,000 | 0.03% |
| Dell Technologies Inc |
37.06%
6,787
|
$935,995,000 | 0.03% |
| Vaneck Etf Tr Morningstar Wide Moat Etf |
132.66%
10,772
|
$932,963,000 | 0.03% |
| Csx Corp Com |
18.21%
27,850
|
$931,583,000 | 0.03% |
| Vanguard Index Fds Vanguard Mid-cap Value Etf |
7.65%
6,168
|
$927,812,000 | 0.03% |
| Paypal Hldgs Inc Com |
24.88%
15,964
|
$926,391,000 | 0.03% |
| Marathon Pete Corp Com |
15.14%
5,298
|
$919,097,000 | 0.03% |
| Atlassian Corporation |
13.92%
5,115
|
$904,741,000 | 0.03% |
| Ppg Inds Inc Com |
17.29%
7,165
|
$902,002,000 | 0.03% |
| Koninklijke Philips N V Isin#us5004723038 |
0.44%
35,453
|
$893,416,000 | 0.03% |
| Electronic Arts, Inc. |
211.82%
6,411
|
$893,245,000 | 0.03% |
| Viper Energy Inc |
2.18%
23,762
|
$891,788,000 | 0.03% |
| Evercore Inc |
8.93%
4,208
|
$877,073,000 | 0.03% |
| Copart, Inc. |
3.88%
16,094
|
$871,651,000 | 0.03% |
| United Rentals, Inc. |
26.14%
1,342
|
$867,912,000 | 0.03% |
| Caseys Gen Stores Inc Com |
12.01%
2,235
|
$852,787,000 | 0.03% |
| Vanguard Index Fds Vanguard Large-cap Etf |
27.90%
3,392
|
$846,737,000 | 0.03% |
| Mckesson Corp Com |
11.10%
1,442
|
$842,186,000 | 0.03% |
| Huntington Ingalls Inds Inc Com |
25.16%
3,413
|
$840,724,000 | 0.03% |
| Autozone Inc. |
13.98%
283
|
$838,840,000 | 0.03% |
| Schwab Charles Corp New Com |
18.16%
11,327
|
$834,687,000 | 0.03% |
| Nike, Inc. |
54.63%
11,038
|
$831,934,000 | 0.03% |
| Sony Group Corp Amern Sh New Isin#us8356993076 |
2.93%
9,743
|
$827,668,000 | 0.03% |
| Ishares Tr Esg Aware Msci Usa Etf |
12.46%
6,911
|
$824,621,000 | 0.03% |
| S&P Global Inc |
3.51%
1,800
|
$802,800,000 | 0.03% |
| Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs |
43.36%
7,115
|
$801,362,000 | 0.03% |
| Workday Inc Cl A |
355,200.00%
3,553
|
$794,309,000 | 0.03% |
| Sealed Air Corp New Com |
9.09%
22,513
|
$783,227,000 | 0.02% |
| Parker-hannifin Corp Com |
9.07%
1,544
|
$780,971,000 | 0.02% |
| Flexshares Tr Morningstar Global Upstream Nat Res Index Fd |
6.35%
19,385
|
$778,114,000 | 0.02% |
| Ishares Tr Core 10 Plus Yr Usd Bd Etf |
7.29%
15,617
|
$776,321,000 | 0.02% |
| Otis Worldwide Corp Com |
12.21%
7,969
|
$767,096,000 | 0.02% |
| Cenovus Energy Inc Com Isin#ca15135u1093 |
14.80%
38,958
|
$765,914,000 | 0.02% |
| Flex Ltd Ord Shs Isin#sg9999000020 |
256.40%
25,490
|
$751,700,000 | 0.02% |
| Fox Corporation |
1.28%
21,863
|
$751,431,000 | 0.02% |
| Air Prods & Chems Inc Com |
25.62%
2,839
|
$732,604,000 | 0.02% |
| Omnicom Group, Inc. |
1.76%
7,969
|
$714,819,000 | 0.02% |
| Deere & Co Com |
9.50%
1,905
|
$711,765,000 | 0.02% |
| Ishares Tr Morningstar Mid Cap Growth Etf |
10.89%
10,438
|
$707,175,000 | 0.02% |
| Eagle Matls Inc Com |
2,317.16%
3,239
|
$704,353,000 | 0.02% |
| Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 |
1.14%
2,678
|
$702,011,000 | 0.02% |
| Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip |
62.96%
4,916
|
$701,710,000 | 0.02% |
| Lennar Corp. |
631.55%
4,660
|
$698,394,000 | 0.02% |
| Reliance Inc. |
2.32%
2,443
|
$697,721,000 | 0.02% |
| Eog Res Inc Com |
1.96%
5,527
|
$695,683,000 | 0.02% |
| Manulife Finl Corp Com Isin#ca56501r1064 |
1.97%
26,101
|
$694,809,000 | 0.02% |
| Suncor Energy Inc New Com Isin#ca8672241079 |
26.90%
18,159
|
$691,858,000 | 0.02% |
| Select Sector Spdr Tr Financial |
25.76%
16,716
|
$687,180,000 | 0.02% |
| Celanese Corp Del Com |
32.06%
5,038
|
$679,576,000 | 0.02% |
| Us Foods Hldg Corp Com |
7.96%
12,818
|
$679,098,000 | 0.02% |
| Middleby Corp Com |
3,391.72%
5,482
|
$672,148,000 | 0.02% |
| Ishares Tr Morningstar Small-cap Growth Etf |
7.84%
14,291
|
$649,955,000 | 0.02% |
| Vanguard Index Fds Mid-cap Growth Etf |
5.75%
2,821
|
$647,589,000 | 0.02% |
| Fidelity Natl Finl Inc New Fnf Group Com |
12.31%
13,002
|
$642,559,000 | 0.02% |
| Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isin#ca11284v1058 |
9.73%
22,537
|
$639,600,000 | 0.02% |
| Crh Plc Shs Isin#ie0001827041 |
20.34%
8,569
|
$638,558,000 | 0.02% |
| Freeport-McMoRan Inc |
35.20%
13,010
|
$632,286,000 | 0.02% |
| Curtiss Wright Corp Com |
Opened
2,314
|
$627,048,000 | 0.02% |
| Nxp Semiconductors Nv Com Stk Isin#nl0009538784 |
37.87%
2,301
|
$619,176,000 | 0.02% |
| Tapestry Inc |
797.46%
14,467
|
$619,043,000 | 0.02% |
| Aflac Inc. |
1.35%
6,854
|
$612,131,000 | 0.02% |
| Centene Corp Del Com |
3.75%
8,728
|
$578,666,000 | 0.02% |
| Quanta Svcs Inc Com |
16.32%
2,261
|
$574,497,000 | 0.02% |
| Corpay Inc Com |
Opened
2,151
|
$573,048,000 | 0.02% |
| Masco Corp Com |
28.31%
8,536
|
$569,095,000 | 0.02% |
| Broadridge Finl Solutions Inc Com |
15.58%
2,824
|
$556,422,000 | 0.02% |
| Canadian Natural Res Ltd Isin#ca1363851017 |
69.66%
15,627
|
$556,321,000 | 0.02% |
| Crowdstrike Holdings Inc |
39.69%
1,450
|
$555,626,000 | 0.02% |
| Cubesmart Com |
3.68%
12,296
|
$555,410,000 | 0.02% |
| Carrier Global Corp Com |
0.76%
8,707
|
$549,238,000 | 0.02% |
| Spdr Index Shs Fds S&p Emerging Mkts Etf |
18.19%
14,379
|
$541,657,000 | 0.02% |
| Mgm Resorts Intl Com |
1.77%
11,964
|
$531,680,000 | 0.02% |
| Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 |
42.67%
1,809
|
$531,086,000 | 0.02% |
| Veeva Sys Inc Cl A Com |
5.88%
2,864
|
$524,141,000 | 0.02% |
| Ishares Inc Msci World Index Fd |
84.64%
3,551
|
$523,749,000 | 0.02% |
| Dow Inc |
0.79%
9,828
|
$521,375,000 | 0.02% |
| Exelon Corp Com |
4.23%
14,940
|
$517,073,000 | 0.02% |
| Keysight Technologies Inc |
30.99%
3,770
|
$515,548,000 | 0.02% |
| Avantor, Inc. |
14.94%
24,135
|
$511,662,000 | 0.02% |
| Littelfuse, Inc. |
Closed
1,862
|
$498,197,000 | |
| Cheniere Energy Inc Com New |
5,230.19%
2,825
|
$493,895,000 | 0.02% |
| Fiserv, Inc. |
8.71%
3,206
|
$477,822,000 | 0.02% |
| Humana Inc. |
2.96%
1,277
|
$477,027,000 | 0.02% |
| Public Storage Com |
2.92%
1,656
|
$476,348,000 | 0.01% |
| Ishares Tr Mbs Etf |
3.79%
5,126
|
$470,618,000 | 0.01% |
| Carmax Inc |
613.42%
6,378
|
$467,763,000 | 0.01% |
| Owens Corning New Com |
6.17%
2,684
|
$466,264,000 | 0.01% |
| Public Svc Enterprise Group Inc Com |
17.54%
6,320
|
$465,784,000 | 0.01% |
| Hartford Finl Svcs Group Inc Com |
10.85%
4,620
|
$464,495,000 | 0.01% |
| Vanguard World Fds Vanguard Health Care Etf |
0.97%
1,739
|
$462,574,000 | 0.01% |
| Keurig Dr Pepper Inc |
5.57%
13,798
|
$460,853,000 | 0.01% |
| Textron Inc. |
1.23%
5,351
|
$459,437,000 | 0.01% |
| Pg&e Corp Com |
1.64%
26,212
|
$457,662,000 | 0.01% |
| Emcor Group, Inc. |
28.96%
1,238
|
$451,969,000 | 0.01% |
| Intel Corp Com |
4.05%
14,571
|
$451,254,000 | 0.01% |
| Builders Firstsource Inc |
131.17%
3,234
|
$447,618,000 | 0.01% |
| Autonation Inc. |
778.37%
2,802
|
$446,583,000 | 0.01% |
| Take-two Interactive Software Inc Cdt-com |
85.59%
2,871
|
$446,412,000 | 0.01% |
| Martin Marietta Matls Inc Com |
17.24%
821
|
$444,818,000 | 0.01% |
| Citizens Finl Group Inc Com |
5.03%
12,288
|
$442,737,000 | 0.01% |
| DuPont de Nemours Inc |
43.54%
5,496
|
$442,373,000 | 0.01% |
| Lci Inds Com |
3.23%
4,249
|
$439,262,000 | 0.01% |
| International Flavors & Fragrances Inc. |
2.81%
4,572
|
$435,300,000 | 0.01% |
| Kinder Morgan Inc Del Com |
2.96%
21,494
|
$427,086,000 | 0.01% |
| Ishares Tr U S Technology Etf |
164.19%
2,811
|
$423,104,000 | 0.01% |
| CME Group Inc |
15.54%
2,120
|
$416,792,000 | 0.01% |
| Ase Indl Hldg Co Ltd Sponsored Adr Isin#us00215w1009 |
27.78%
36,022
|
$411,371,000 | 0.01% |
| Firstenergy Corp Com |
2.04%
10,567
|
$404,399,000 | 0.01% |
| Ishares Tr Msci Acwi Low Carbon Target Etf |
4.90%
2,205
|
$404,102,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
56.94%
18,949
|
$401,150,000 | 0.01% |
| Restaurant Brands Intl Inc Com Isin#ca76131d1033 |
11.25%
5,693
|
$400,616,000 | 0.01% |
| Diageo Plc Sponsored Adr New Isin#us25243q2057 |
230.04%
3,109
|
$391,983,000 | 0.01% |
| Alcon Sa Act Nom Isin#ch0432492467 |
3.15%
4,383
|
$391,367,000 | 0.01% |
| Vanguard World Fds Vanguard Energy Etf |
91.96%
3,031
|
$386,665,000 | 0.01% |
| Toyota Mtr Co Spon Adr |
14.40%
1,875
|
$384,319,000 | 0.01% |
| Sap Se Sponsored Adr Isin#us8030542042 |
54.32%
1,901
|
$383,451,000 | 0.01% |
| Lululemon Athletica inc. |
10.80%
1,282
|
$382,933,000 | 0.01% |
| Extra Space Storage Inc. |
1,945.00%
2,454
|
$381,376,000 | 0.01% |
| Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf |
74.98%
3,538
|
$378,389,000 | 0.01% |
| Te Connectivity Ltd Reg Shs Isin#ch0102993182 |
15.30%
2,502
|
$376,376,000 | 0.01% |
| Palo Alto Networks Inc |
37.08%
1,109
|
$375,962,000 | 0.01% |
| Smucker J M Co Com New |
345.97%
3,434
|
$374,443,000 | 0.01% |
| Northrop Grumman Corp Com |
12.99%
851
|
$370,993,000 | 0.01% |
| Tractor Supply Co Com |
18.51%
1,370
|
$369,900,000 | 0.01% |
| Select Sector Spdr Tr Indl |
28.74%
3,032
|
$369,537,000 | 0.01% |
| Ishares Tr Biotechnology Etf |
23.27%
2,687
|
$368,818,000 | 0.01% |
| Ulta Beauty Inc |
6.76%
951
|
$366,962,000 | 0.01% |
| Ubs Group Ag Shs Isin#ch0244767585 |
499.95%
12,419
|
$366,857,000 | 0.01% |
| Netapp Inc |
1.72%
2,838
|
$365,534,000 | 0.01% |
| Teck Res Ltd Cl B Sub Vtg Shs Isin# Ca8787422044 |
4.61%
7,609
|
$364,471,000 | 0.01% |
| Check Point Software Technologies Ltd Shs Isin#il0010824113 |
2.18%
2,205
|
$363,825,000 | 0.01% |
| Fedex Corp Com |
49.37%
1,189
|
$356,510,000 | 0.01% |
| Interpublic Group Cos Inc Com |
984.43%
12,189
|
$354,578,000 | 0.01% |
| Jones Lang Lasalle Inc. |
2.82%
1,720
|
$353,082,000 | 0.01% |
| Acuity Brands, Inc. |
70.00%
1,462
|
$352,985,000 | 0.01% |
| Gsk Plc Sponsored Adr New |
24.64%
9,076
|
$349,426,000 | 0.01% |
| Genmab A/s Sponsored Adr Isin#us3723032062 |
9.23%
13,854
|
$348,151,000 | 0.01% |
| Schwab Strategic Tr Us Tips Etf |
4.49%
6,638
|
$345,266,000 | 0.01% |
| Ishares Inc Esg Aware Msci Em Etf |
5.94%
10,038
|
$336,574,000 | 0.01% |
| Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf |
Closed
4,831
|
$328,360,000 | |
| Select Sector Spdr Tr Health Care |
26.28%
2,244
|
$327,001,000 | 0.01% |
| On Semiconductor Corp Com |
65.28%
4,684
|
$321,088,000 | 0.01% |
| Delta Air Lines Inc Del Com New |
800.94%
6,730
|
$319,271,000 | 0.01% |
| Garmin Ltd Shs Isin#ch0114405324 |
0.31%
1,958
|
$318,997,000 | 0.01% |
| Rockwell Automation Inc |
78.54%
1,148
|
$316,021,000 | 0.01% |
| No transactions found in first 500 rows out of 1327 | |||
| Showing first 500 out of 1327 holdings | |||