Td Private Client Wealth 13F annual report

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.

Limited to 30 biggest holdings

$3.18 trillion Assets Under Management (AUM)

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.

Careers at Td Private Client Wealth

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.

Recent trades

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.

One of the largest hedge funds

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.


Jeffrey Sundram investment strategy

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.

The complete list of Td Private Client Wealth trades based on 13F SEC filings

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