Veriti Management

First Trust Direct Indexing as of Dec. 31, 2023

Portfolio Holdings for First Trust Direct Indexing

First Trust Direct Indexing holds 754 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $63M 329k 192.53
Microsoft Corporation (MSFT) 5.5 $61M 162k 376.04
Alphabet Cap Stk Cl A (GOOGL) 2.6 $29M 206k 139.69
Amazon (AMZN) 2.4 $27M 177k 151.94
NVIDIA Corporation (NVDA) 2.3 $26M 52k 495.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $17M 46k 356.66
Meta Platforms Cl A (META) 1.4 $16M 44k 353.96
Tesla Motors (TSLA) 1.2 $14M 56k 248.48
JPMorgan Chase & Co. (JPM) 1.1 $12M 72k 170.10
Broadcom (AVGO) 1.0 $11M 9.7k 1116.20
Exxon Mobil Corporation (XOM) 0.9 $10M 100k 99.98
Visa Com Cl A (V) 0.9 $9.5M 37k 260.35
Eli Lilly & Co. (LLY) 0.8 $9.0M 15k 582.93
Home Depot (HD) 0.8 $8.7M 25k 346.56
Costco Wholesale Corporation (COST) 0.7 $8.2M 12k 660.09
Johnson & Johnson (JNJ) 0.7 $7.9M 50k 156.74
Mastercard Incorporated Cl A (MA) 0.7 $7.7M 18k 426.50
Procter & Gamble Company (PG) 0.7 $7.4M 50k 146.54
Wal-Mart Stores (WMT) 0.7 $7.3M 46k 157.65
UnitedHealth (UNH) 0.6 $7.2M 14k 526.47
Pepsi (PEP) 0.6 $7.1M 42k 169.84
Novo-nordisk A S Adr (NVO) 0.6 $7.1M 69k 103.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $6.9M 66k 104.00
McDonald's Corporation (MCD) 0.6 $6.5M 22k 296.51
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.8M 17k 350.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 40k 140.93
Coca-Cola Company (KO) 0.5 $5.6M 95k 58.93
Cisco Systems (CSCO) 0.5 $5.5M 109k 50.52
Asml Holding N V N Y Registry Shs (ASML) 0.5 $5.4M 7.2k 756.93
Chevron Corporation (CVX) 0.5 $5.4M 36k 149.16
Adobe Systems Incorporated (ADBE) 0.5 $5.3M 8.8k 596.60
salesforce (CRM) 0.4 $5.0M 19k 263.14
Advanced Micro Devices (AMD) 0.4 $4.9M 33k 147.41
Abbott Laboratories (ABT) 0.4 $4.9M 45k 110.07
Bank of America Corporation (BAC) 0.4 $4.7M 140k 33.67
Shell Spon Ads (SHEL) 0.4 $4.6M 70k 65.80
Linde SHS (LIN) 0.4 $4.5M 11k 410.73
Merck & Co (MRK) 0.4 $4.5M 41k 109.02
Intel Corporation (INTC) 0.4 $4.4M 89k 50.25
Oracle Corporation (ORCL) 0.4 $4.4M 42k 105.43
Abbvie (ABBV) 0.4 $4.4M 29k 154.97
Walt Disney Company (DIS) 0.4 $4.4M 49k 90.29
Netflix (NFLX) 0.4 $4.4M 9.0k 486.88
Comcast Corp Cl A (CMCSA) 0.4 $4.4M 100k 43.85
Verizon Communications (VZ) 0.4 $4.1M 108k 37.70
Intuit (INTU) 0.4 $4.0M 6.4k 625.07
Caterpillar (CAT) 0.4 $4.0M 14k 295.66
Union Pacific Corporation (UNP) 0.4 $3.9M 16k 245.62
Nextera Energy (NEE) 0.3 $3.9M 64k 60.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $3.7M 429k 8.61
Anthem (ELV) 0.3 $3.6M 7.7k 471.55
Texas Instruments Incorporated (TXN) 0.3 $3.6M 21k 170.46
Wells Fargo & Company (WFC) 0.3 $3.6M 73k 49.22
International Business Machines (IBM) 0.3 $3.6M 22k 163.55
Totalenergies Se Sponsored Ads (TTE) 0.3 $3.6M 53k 67.38
Toyota Motor Corp Ads (TM) 0.3 $3.5M 19k 183.38
Automatic Data Processing (ADP) 0.3 $3.5M 15k 232.97
American Express Company (AXP) 0.3 $3.3M 17k 187.34
Honeywell International (HON) 0.3 $3.2M 16k 209.71
Intuitive Surgical Com New (ISRG) 0.3 $3.2M 9.6k 337.36
Qualcomm (QCOM) 0.3 $3.2M 22k 144.63
Servicenow (NOW) 0.3 $3.2M 4.5k 706.49
Stryker Corporation (SYK) 0.3 $3.2M 11k 299.47
Sap Se Spon Adr (SAP) 0.3 $3.2M 21k 154.59
Nike CL B (NKE) 0.3 $3.1M 29k 108.57
Lowe's Companies (LOW) 0.3 $3.1M 14k 222.56
Progressive Corporation (PGR) 0.3 $3.1M 20k 159.28
At&t (T) 0.3 $3.1M 184k 16.78
S&p Global (SPGI) 0.3 $3.0M 6.9k 440.55
TJX Companies (TJX) 0.3 $3.0M 32k 93.81
Chubb (CB) 0.3 $3.0M 13k 226.00
Goldman Sachs (GS) 0.3 $3.0M 7.8k 385.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $3.0M 309k 9.68
Boeing Company (BA) 0.3 $3.0M 11k 260.66
BlackRock (BLK) 0.3 $2.9M 3.6k 811.78
Zoetis Cl A (ZTS) 0.3 $2.9M 15k 197.37
Booking Holdings (BKNG) 0.3 $2.9M 820.00 3547.22
Regeneron Pharmaceuticals (REGN) 0.3 $2.9M 3.3k 878.42
ConocoPhillips (COP) 0.3 $2.9M 25k 116.07
Icici Bank Adr (IBN) 0.3 $2.9M 120k 23.84
Applied Materials (AMAT) 0.3 $2.8M 17k 162.07
Danaher Corporation (DHR) 0.3 $2.8M 12k 231.34
Unilever Spon Adr New (UL) 0.2 $2.8M 57k 48.48
Prologis (PLD) 0.2 $2.7M 20k 133.30
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.9k 453.26
Eaton Corp SHS (ETN) 0.2 $2.7M 11k 240.83
Analog Devices (ADI) 0.2 $2.6M 13k 198.55
Posco Holdings Sponsored Adr (PKX) 0.2 $2.6M 27k 95.11
Morgan Stanley Com New (MS) 0.2 $2.6M 28k 93.25
Amgen (AMGN) 0.2 $2.6M 9.0k 288.01
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.6M 66k 39.07
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.6M 27k 94.69
Equinix (EQIX) 0.2 $2.5M 3.1k 805.46
Starbucks Corporation (SBUX) 0.2 $2.5M 26k 96.01
Lam Research Corporation (LRCX) 0.2 $2.5M 3.2k 783.30
Bhp Group Sponsored Ads (BHP) 0.2 $2.5M 36k 68.31
McKesson Corporation (MCK) 0.2 $2.5M 5.3k 462.99
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 34k 72.43
CVS Caremark Corporation (CVS) 0.2 $2.5M 31k 78.96
Gilead Sciences (GILD) 0.2 $2.4M 30k 81.01
Colgate-Palmolive Company (CL) 0.2 $2.4M 30k 79.71
Marathon Petroleum Corp (MPC) 0.2 $2.4M 16k 148.36
Raytheon Technologies Corp (RTX) 0.2 $2.4M 28k 84.14
Schlumberger Com Stk (SLB) 0.2 $2.3M 45k 52.04
Synopsys (SNPS) 0.2 $2.3M 4.5k 514.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $2.3M 250k 9.11
Ing Groep Sponsored Adr (ING) 0.2 $2.3M 150k 15.02
United Parcel Service CL B (UPS) 0.2 $2.2M 14k 157.23
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.2M 55k 40.54
Deere & Company (DE) 0.2 $2.2M 5.5k 399.88
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.0k 530.80
Waste Management (WM) 0.2 $2.1M 12k 179.10
Iqvia Holdings (IQV) 0.2 $2.1M 9.1k 231.38
Medtronic SHS (MDT) 0.2 $2.1M 25k 82.38
AmerisourceBergen (COR) 0.2 $2.1M 10k 205.37
Charles Schwab Corporation (SCHW) 0.2 $2.1M 30k 68.80
Novartis Sponsored Adr (NVS) 0.2 $2.1M 21k 100.97
Metropcs Communications (TMUS) 0.2 $2.1M 13k 160.33
Hca Holdings (HCA) 0.2 $2.0M 7.6k 270.68
American Tower Reit (AMT) 0.2 $2.0M 9.4k 215.89
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.0M 30k 67.11
Boston Scientific Corporation (BSX) 0.2 $2.0M 35k 57.81
Ubs Group SHS (UBS) 0.2 $2.0M 65k 30.90
Fiserv (FI) 0.2 $2.0M 15k 132.84
Sherwin-Williams Company (SHW) 0.2 $2.0M 6.3k 311.88
Southern Company (SO) 0.2 $2.0M 28k 70.12
Micron Technology (MU) 0.2 $2.0M 23k 85.34
Amphenol Corp Cl A (APH) 0.2 $1.9M 20k 99.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $1.9M 82k 23.33
Astrazeneca Sponsored Adr (AZN) 0.2 $1.9M 28k 67.35
Parker-Hannifin Corporation (PH) 0.2 $1.8M 4.0k 460.71
Intercontinental Exchange (ICE) 0.2 $1.8M 14k 128.43
Kb Finl Group Sponsored Adr (KB) 0.2 $1.8M 45k 41.37
Cigna Corp (CI) 0.2 $1.8M 6.1k 299.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.8M 33k 55.90
Citigroup Com New (C) 0.2 $1.8M 35k 51.44
Orix Corp Sponsored Adr (IX) 0.2 $1.8M 19k 93.39
Marsh & McLennan Companies (MMC) 0.2 $1.8M 9.5k 189.48
Kla Corp Com New (KLAC) 0.2 $1.8M 3.1k 581.35
BP Sponsored Adr (BP) 0.2 $1.8M 51k 35.40
Duke Energy Corp Com New (DUK) 0.2 $1.8M 18k 97.04
Cme (CME) 0.2 $1.7M 8.3k 210.61
Banco Santander Adr (SAN) 0.2 $1.7M 422k 4.14
Target Corporation (TGT) 0.2 $1.7M 12k 142.42
Phillips 66 (PSX) 0.2 $1.7M 13k 133.14
National Grid Sponsored Adr Ne (NGG) 0.2 $1.7M 25k 67.99
Incyte Corporation (INCY) 0.2 $1.7M 28k 62.79
Discover Financial Services (DFS) 0.2 $1.7M 15k 112.40
Infosys Sponsored Adr (INFY) 0.2 $1.7M 93k 18.38
FedEx Corporation (FDX) 0.2 $1.7M 6.7k 252.97
General Dynamics Corporation (GD) 0.2 $1.7M 6.5k 259.68
Paychex (PAYX) 0.1 $1.7M 14k 119.11
Capital One Financial (COF) 0.1 $1.7M 13k 131.12
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 22k 74.46
Te Connectivity SHS (TEL) 0.1 $1.7M 12k 140.50
Consolidated Edison (ED) 0.1 $1.6M 18k 90.97
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 121.51
Uber Technologies (UBER) 0.1 $1.6M 27k 61.57
Valero Energy Corporation (VLO) 0.1 $1.6M 13k 130.00
Relx Sponsored Adr (RELX) 0.1 $1.6M 41k 39.66
General Mills (GIS) 0.1 $1.6M 25k 65.14
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.6M 189k 8.46
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 37k 42.57
AFLAC Incorporated (AFL) 0.1 $1.6M 19k 82.50
Trane Technologies SHS (TT) 0.1 $1.6M 6.5k 243.90
Travelers Companies (TRV) 0.1 $1.6M 8.2k 190.48
Banco De Chile Sponsored Ads (BCH) 0.1 $1.6M 68k 23.08
PNC Financial Services (PNC) 0.1 $1.5M 10k 154.84
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.5M 50k 30.78
Humana (HUM) 0.1 $1.5M 3.3k 457.81
Kroger (KR) 0.1 $1.5M 33k 45.71
CSX Corporation (CSX) 0.1 $1.5M 43k 34.67
Crown Castle Intl (CCI) 0.1 $1.5M 13k 115.19
Stellantis SHS (STLA) 0.1 $1.4M 62k 23.32
Illinois Tool Works (ITW) 0.1 $1.4M 5.5k 261.95
American Intl Group Com New (AIG) 0.1 $1.4M 21k 67.75
Cadence Design Systems (CDNS) 0.1 $1.4M 5.3k 272.37
Constellation Energy (CEG) 0.1 $1.4M 12k 116.89
Autodesk (ADSK) 0.1 $1.4M 5.8k 243.48
Sempra Energy (SRE) 0.1 $1.4M 19k 74.73
Roper Industries (ROP) 0.1 $1.4M 2.6k 545.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.5k 406.89
Emerson Electric (EMR) 0.1 $1.4M 14k 97.33
General Electric Com New (GE) 0.1 $1.4M 11k 127.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.4M 44k 30.91
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.4M 145k 9.41
Palo Alto Networks (PANW) 0.1 $1.3M 4.6k 294.88
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $1.3M 390k 3.44
Simon Property (SPG) 0.1 $1.3M 9.3k 142.64
Edwards Lifesciences (EW) 0.1 $1.3M 17k 76.25
Prudential Financial (PRU) 0.1 $1.3M 13k 103.71
SYSCO Corporation (SYY) 0.1 $1.3M 18k 73.13
Lg Display Spons Adr Rep (LPL) 0.1 $1.3M 274k 4.82
Sk Telecom Sponsored Adr (SKM) 0.1 $1.3M 61k 21.40
3M Company (MMM) 0.1 $1.3M 12k 109.32
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 26k 49.73
Us Bancorp Del Com New (USB) 0.1 $1.3M 30k 43.28
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.8k 468.20
Air Products & Chemicals (APD) 0.1 $1.3M 4.7k 273.81
Philip Morris International (PM) 0.1 $1.3M 14k 94.08
Rbc Cad (RY) 0.1 $1.3M 13k 101.13
Woori Finl Group Sponsored Ads (WF) 0.1 $1.3M 42k 30.22
United Rentals (URI) 0.1 $1.2M 2.2k 573.42
Republic Services (RSG) 0.1 $1.2M 7.5k 164.92
Monster Beverage Corp (MNST) 0.1 $1.2M 22k 57.61
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.4k 229.69
Dex (DXCM) 0.1 $1.2M 9.9k 124.09
Mettler-Toledo International (MTD) 0.1 $1.2M 1.0k 1212.96
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 52.05
Williams Companies (WMB) 0.1 $1.2M 35k 34.83
D.R. Horton (DHI) 0.1 $1.2M 7.9k 151.98
CRH Ord (CRH) 0.1 $1.2M 17k 69.16
Realty Income (O) 0.1 $1.2M 21k 57.42
Kt Corp Sponsored Adr (KT) 0.1 $1.2M 89k 13.44
Orange Sponsored Adr (ORAN) 0.1 $1.2M 104k 11.43
Paccar (PCAR) 0.1 $1.2M 12k 97.65
Yum! Brands (YUM) 0.1 $1.2M 9.1k 130.65
Halliburton Company (HAL) 0.1 $1.2M 32k 36.15
MetLife (MET) 0.1 $1.2M 18k 66.13
EOG Resources (EOG) 0.1 $1.2M 9.7k 120.95
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.9k 130.91
Paypal Holdings (PYPL) 0.1 $1.2M 19k 61.41
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.2M 210k 5.57
Ameriprise Financial (AMP) 0.1 $1.2M 3.1k 379.79
Ross Stores (ROST) 0.1 $1.2M 8.4k 138.39
Motorola Solutions Com New (MSI) 0.1 $1.2M 3.7k 313.13
Welltower Inc Com reit (WELL) 0.1 $1.2M 13k 90.17
Aon Shs Cl A (AON) 0.1 $1.1M 3.9k 291.04
Digital Realty Trust (DLR) 0.1 $1.1M 8.5k 134.58
Oneok (OKE) 0.1 $1.1M 16k 70.22
Church & Dwight (CHD) 0.1 $1.1M 12k 94.56
Canadian Natl Ry (CNI) 0.1 $1.1M 9.0k 125.63
AutoZone (AZO) 0.1 $1.1M 437.00 2585.61
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 19k 59.71
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $1.1M 12k 91.18
Truist Financial Corp equities (TFC) 0.1 $1.1M 30k 36.92
Norfolk Southern (NSC) 0.1 $1.1M 4.7k 236.38
Cardinal Health (CAH) 0.1 $1.1M 11k 100.80
Dow (DOW) 0.1 $1.1M 20k 54.84
Moody's Corporation (MCO) 0.1 $1.1M 2.8k 390.59
Waters Corporation (WAT) 0.1 $1.1M 3.3k 329.23
Shopify Cl A (SHOP) 0.1 $1.1M 14k 77.90
Rockwell Automation (ROK) 0.1 $1.1M 3.4k 310.48
Public Service Enterprise (PEG) 0.1 $1.1M 17k 61.15
Carrier Global Corporation (CARR) 0.1 $1.1M 18k 57.45
Nomura Hldgs Sponsored Adr (NMR) 0.1 $1.1M 233k 4.51
American Electric Power Company (AEP) 0.1 $1.0M 13k 81.22
O'reilly Automotive (ORLY) 0.1 $1.0M 1.1k 950.08
Everest Re Group (EG) 0.1 $1.0M 2.9k 353.61
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.0M 21k 50.13
Allstate Corporation (ALL) 0.1 $1.0M 7.4k 139.99
Pfizer (PFE) 0.1 $1.0M 36k 28.79
Microchip Technology (MCHP) 0.1 $1.0M 11k 90.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.0M 17k 60.22
L3harris Technologies (LHX) 0.1 $1.0M 4.8k 210.64
Telefonica S A Sponsored Adr (TEF) 0.1 $1.0M 260k 3.90
Arch Cap Group Ord (ACGL) 0.1 $1.0M 14k 74.27
Cintas Corporation (CTAS) 0.1 $1.0M 1.7k 602.76
Pioneer Natural Resources (PXD) 0.1 $1.0M 4.5k 224.90
Quest Diagnostics Incorporated (DGX) 0.1 $997k 7.2k 137.88
Eni S P A Sponsored Adr (E) 0.1 $989k 29k 34.01
Verisk Analytics (VRSK) 0.1 $985k 4.1k 238.87
Ferrari Nv Ord (RACE) 0.1 $983k 2.9k 338.43
Exelon Corporation (EXC) 0.1 $978k 27k 35.90
Arthur J. Gallagher & Co. (AJG) 0.1 $967k 4.3k 224.91
Cummins (CMI) 0.1 $961k 4.0k 239.57
Woodside Energy Group Sponsored Adr (WDS) 0.1 $957k 45k 21.09
Hershey Company (HSY) 0.1 $956k 5.1k 186.45
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $953k 4.2k 227.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $951k 13k 75.53
Lennar Corp Cl A (LEN) 0.1 $949k 6.4k 149.04
Royal Caribbean Cruises (RCL) 0.1 $944k 7.3k 129.49
Kraft Heinz (KHC) 0.1 $940k 25k 36.98
Archer Daniels Midland Company (ADM) 0.1 $939k 13k 72.22
Arista Networks (ANET) 0.1 $938k 4.0k 235.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $938k 66k 14.27
IDEXX Laboratories (IDXX) 0.1 $938k 1.7k 555.05
The Trade Desk Com Cl A (TTD) 0.1 $925k 13k 71.96
ON Semiconductor (ON) 0.1 $925k 11k 83.53
Garmin SHS (GRMN) 0.1 $924k 7.2k 128.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $920k 36k 25.52
Fastenal Company (FAST) 0.1 $920k 14k 64.77
Chipotle Mexican Grill (CMG) 0.1 $913k 399.00 2286.96
Marriott Intl Cl A (MAR) 0.1 $911k 4.0k 225.54
Dominion Resources (D) 0.1 $908k 19k 47.00
Keurig Dr Pepper (KDP) 0.1 $907k 27k 33.32
PPG Industries (PPG) 0.1 $907k 6.1k 149.55
West Pharmaceutical Services (WST) 0.1 $906k 2.6k 352.13
James Hardie Inds Sponsored Adr (JHX) 0.1 $905k 23k 38.67
Molina Healthcare (MOH) 0.1 $900k 2.5k 361.31
Wec Energy Group (WEC) 0.1 $896k 11k 84.17
Zimmer Holdings (ZBH) 0.1 $893k 7.3k 121.70
GSK Sponsored Adr (GSK) 0.1 $891k 24k 37.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $890k 14k 64.62
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $885k 122k 7.25
Equinor Asa Sponsored Adr (EQNR) 0.1 $881k 28k 31.64
Johnson Ctls Intl SHS (JCI) 0.1 $871k 15k 57.64
Atlassian Corporation Cl A (TEAM) 0.1 $865k 3.6k 237.86
Ford Motor Company (F) 0.1 $861k 71k 12.19
Canadian Natural Resources (CNQ) 0.1 $858k 13k 65.52
Hp (HPQ) 0.1 $855k 28k 30.09
Dollar General (DG) 0.1 $852k 6.3k 135.95
Dupont De Nemours (DD) 0.1 $851k 11k 76.93
Xylem (XYL) 0.1 $851k 7.4k 114.36
MercadoLibre (MELI) 0.1 $849k 540.00 1571.54
Baker Hughes Company Cl A (BKR) 0.1 $848k 25k 34.18
TransDigm Group Incorporated (TDG) 0.1 $848k 839.00 1011.09
Altria (MO) 0.1 $843k 21k 40.34
Airbnb Com Cl A (ABNB) 0.1 $839k 6.2k 136.14
Old Dominion Freight Line (ODFL) 0.1 $831k 2.1k 405.35
Pdd Holdings Sponsored Ads (PDD) 0.1 $827k 5.7k 146.31
Nucor Corporation (NUE) 0.1 $827k 4.8k 174.04
Lululemon Athletica (LULU) 0.1 $826k 1.6k 511.29
Walgreen Boots Alliance (WBA) 0.1 $822k 32k 26.11
Cheniere Energy Com New (LNG) 0.1 $821k 4.8k 170.70
Otis Worldwide Corp (OTIS) 0.1 $815k 9.1k 89.47
Hubspot (HUBS) 0.1 $809k 1.4k 580.54
Vulcan Materials Company (VMC) 0.1 $806k 3.5k 227.04
Ecolab (ECL) 0.1 $804k 4.1k 198.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $801k 8.4k 95.08
Kinder Morgan (KMI) 0.1 $801k 45k 17.64
Nice Sponsored Adr (NICE) 0.1 $796k 4.0k 199.51
Equifax (EFX) 0.1 $785k 3.2k 247.29
Fortinet (FTNT) 0.1 $781k 13k 58.53
Monolithic Power Systems (MPWR) 0.1 $778k 1.2k 630.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $778k 12k 64.62
Gartner (IT) 0.1 $773k 1.7k 451.11
Agilent Technologies Inc C ommon (A) 0.1 $772k 5.6k 139.03
Newmont Mining Corporation (NEM) 0.1 $768k 19k 41.39
Vale S A Sponsored Ads (VALE) 0.1 $764k 48k 15.86
Bank Of Montreal Cadcom (BMO) 0.1 $759k 7.7k 98.94
Pulte (PHM) 0.1 $759k 7.4k 103.23
Ametek (AME) 0.1 $757k 4.6k 164.89
Bristol Myers Squibb (BMY) 0.1 $753k 15k 51.31
Public Storage (PSA) 0.1 $743k 2.4k 305.04
Ansys (ANSS) 0.1 $741k 2.0k 362.88
Devon Energy Corporation (DVN) 0.1 $741k 16k 45.30
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $740k 310k 2.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $739k 22k 34.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $736k 2.9k 255.32
Tenaris S A Sponsored Ads (TS) 0.1 $730k 21k 34.76
Dr Reddys Labs Adr (RDY) 0.1 $722k 10k 69.58
DTE Energy Company (DTE) 0.1 $708k 6.4k 110.26
Copart (CPRT) 0.1 $707k 14k 49.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $706k 1.6k 436.87
Hilton Worldwide Holdings (HLT) 0.1 $706k 3.9k 182.09
General Motors Company (GM) 0.1 $706k 20k 35.92
Kkr & Co (KKR) 0.1 $705k 8.5k 82.85
Manulife Finl Corp (MFC) 0.1 $705k 32k 22.10
Diageo Spon Adr New (DEO) 0.1 $700k 4.8k 145.66
Expeditors International of Washington (EXPD) 0.1 $694k 5.5k 127.20
Kellogg Company (K) 0.1 $694k 12k 55.91
Electronic Arts (EA) 0.1 $692k 5.1k 136.82
Fabrinet SHS (FN) 0.1 $689k 3.6k 190.33
Jack Henry & Associates (JKHY) 0.1 $685k 4.2k 163.41
Wheaton Precious Metals Corp (WPM) 0.1 $683k 14k 49.34
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $682k 35k 19.49
Ciena Corp Com New (CIEN) 0.1 $680k 15k 45.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $679k 98k 6.95
Lauder Estee Cos Cl A (EL) 0.1 $675k 4.6k 146.25
Coca-cola Europacific Partne SHS (CCEP) 0.1 $672k 10k 66.74
Canadian Pacific Kansas City (CP) 0.1 $671k 8.5k 79.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $671k 8.7k 77.32
W.R. Berkley Corporation (WRB) 0.1 $669k 9.5k 70.72
Targa Res Corp (TRGP) 0.1 $665k 7.7k 86.87
Tempur-Pedic International (TPX) 0.1 $665k 13k 50.97
American Water Works (AWK) 0.1 $657k 5.0k 131.99
Elbit Sys Ord (ESLT) 0.1 $656k 3.1k 213.27
Hess (HES) 0.1 $655k 4.5k 144.15
Fidelity National Information Services (FIS) 0.1 $653k 11k 60.07
PLDT Sponsored Adr (PHI) 0.1 $652k 28k 23.43
ResMed (RMD) 0.1 $651k 3.8k 172.02
Enel Chile Sponsored Adr (ENIC) 0.1 $648k 200k 3.24
PG&E Corporation (PCG) 0.1 $648k 36k 18.03
CoStar (CSGP) 0.1 $644k 7.4k 87.39
Deutsche Bank A G Namen Akt (DB) 0.1 $640k 47k 13.55
Hormel Foods Corporation (HRL) 0.1 $639k 20k 32.11
Charter Communications Inc N Cl A (CHTR) 0.1 $639k 1.6k 388.68
Mongodb Cl A (MDB) 0.1 $638k 1.6k 408.85
Dollar Tree (DLTR) 0.1 $635k 4.5k 142.05
Global Payments (GPN) 0.1 $635k 5.0k 126.99
Diamondback Energy (FANG) 0.1 $635k 4.1k 155.07
Vici Pptys (VICI) 0.1 $634k 20k 31.88
Alcon Ord Shs (ALC) 0.1 $633k 8.1k 78.12
Keysight Technologies (KEYS) 0.1 $632k 4.0k 159.09
Argenx Se Sponsored Adr (ARGX) 0.1 $631k 1.7k 380.43
Pembina Pipeline Corp (PBA) 0.1 $626k 18k 34.42
Msci (MSCI) 0.1 $626k 1.1k 565.70
Key (KEY) 0.1 $626k 44k 14.40
Clorox Company (CLX) 0.1 $625k 4.4k 142.59
Enbridge (ENB) 0.1 $623k 17k 36.02
Waste Connections (WCN) 0.1 $622k 4.2k 149.27
Check Point Software Tech Lt Ord (CHKP) 0.1 $622k 4.1k 152.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $616k 8.0k 77.51
Snowflake Cl A (SNOW) 0.1 $615k 3.1k 199.00
Methanex Corp (MEOH) 0.1 $615k 13k 47.36
Thomson Reuters Corp. (TRI) 0.1 $614k 4.2k 146.20
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $614k 24k 25.76
Smucker J M Com New (SJM) 0.1 $614k 4.9k 126.38
AvalonBay Communities (AVB) 0.1 $606k 3.2k 187.20
Royalty Pharma Shs Class A (RPRX) 0.1 $605k 22k 28.09
Broadridge Financial Solutions (BR) 0.1 $604k 2.9k 205.78
Spotify Technology S A SHS (SPOT) 0.1 $601k 3.2k 187.91
Workday Cl A (WDAY) 0.1 $599k 2.2k 276.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $596k 3.0k 196.00
Xcel Energy (XEL) 0.1 $593k 9.6k 61.91
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $591k 123k 4.81
Steris Shs Usd (STE) 0.1 $588k 2.7k 219.88
Select Sector Spdr Tr Technology (XLK) 0.1 $586k 3.0k 192.48
Watsco, Incorporated (WSO) 0.1 $585k 1.4k 428.52
eBay (EBAY) 0.1 $570k 13k 43.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $567k 1.2k 475.32
Hewlett Packard Enterprise (HPE) 0.1 $566k 33k 16.98
Verisign (VRSN) 0.1 $563k 2.7k 205.96
Take-Two Interactive Software (TTWO) 0.1 $560k 3.5k 160.95
Tractor Supply Company (TSCO) 0.1 $560k 2.6k 215.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $558k 8.2k 68.42
Alnylam Pharmaceuticals (ALNY) 0.0 $555k 2.9k 191.41
Netease Sponsored Ads (NTES) 0.0 $554k 6.0k 93.17
Cbre Group Cl A (CBRE) 0.0 $554k 6.0k 93.09
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $553k 48k 11.56
Martin Marietta Materials (MLM) 0.0 $545k 1.1k 498.98
Hologic (HOLX) 0.0 $545k 7.6k 71.45
State Street Corporation (STT) 0.0 $544k 7.0k 77.46
Fortive (FTV) 0.0 $541k 7.3k 73.63
Becton, Dickinson and (BDX) 0.0 $539k 2.2k 243.85
Constellation Brands Cl A (STZ) 0.0 $539k 2.2k 241.72
Prudential Adr (PUK) 0.0 $538k 24k 22.45
ConAgra Foods (CAG) 0.0 $537k 19k 28.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $536k 4.1k 130.35
MGM Resorts International. (MGM) 0.0 $531k 12k 44.68
Twilio Cl A (TWLO) 0.0 $527k 6.9k 75.87
Aegon Amer Reg 1 Cert (AEG) 0.0 $527k 91k 5.76
Coinbase Global Com Cl A (COIN) 0.0 $527k 3.0k 173.92
Corteva (CTVA) 0.0 $525k 11k 47.92
Zions Bancorporation (ZION) 0.0 $524k 12k 43.87
Atmos Energy Corporation (ATO) 0.0 $522k 4.5k 115.90
Barrick Gold Corp (GOLD) 0.0 $518k 29k 18.09
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $515k 35k 14.91
Edison International (EIX) 0.0 $512k 7.2k 71.49
Quanta Services (PWR) 0.0 $511k 2.4k 215.81
Beigene Sponsored Adr (BGNE) 0.0 $507k 2.8k 180.36
Builders FirstSource (BLDR) 0.0 $492k 2.9k 166.94
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $491k 24k 20.83
W.W. Grainger (GWW) 0.0 $489k 590.00 828.78
Peak (DOC) 0.0 $487k 25k 19.80
Fair Isaac Corporation (FICO) 0.0 $485k 417.00 1164.01
CMS Energy Corporation (CMS) 0.0 $484k 8.3k 58.07
Equity Residential Sh Ben Int (EQR) 0.0 $482k 7.9k 61.16
Barclays Adr (BCS) 0.0 $480k 61k 7.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $478k 62k 7.75
Cgi Cl A Sub Vtg (GIB) 0.0 $477k 4.4k 107.21
Biogen Idec (BIIB) 0.0 $476k 1.8k 258.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $474k 5.6k 85.36
Interpublic Group of Companies (IPG) 0.0 $473k 15k 32.64
Block Cl A (SQ) 0.0 $472k 6.1k 77.36
Baxter International (BAX) 0.0 $471k 12k 38.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $470k 983.00 477.58
Darden Restaurants (DRI) 0.0 $468k 2.8k 164.30
Nasdaq Omx (NDAQ) 0.0 $468k 8.0k 58.14
Lancaster Colony (LANC) 0.0 $464k 2.8k 166.39
Sba Communications Corp Cl A (SBAC) 0.0 $462k 1.8k 253.69
T. Rowe Price (TROW) 0.0 $462k 4.3k 107.70
NiSource (NI) 0.0 $456k 17k 26.55
Boston Properties (BXP) 0.0 $452k 6.4k 70.17
Toll Brothers (TOL) 0.0 $448k 4.4k 102.79
Hartford Financial Services (HIG) 0.0 $447k 5.6k 80.38
Assured Guaranty (AGO) 0.0 $442k 5.9k 74.83
Royal Gold (RGLD) 0.0 $442k 3.7k 120.96
Omni (OMC) 0.0 $441k 5.1k 86.51
Meritage Homes Corporation (MTH) 0.0 $439k 2.5k 174.20
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $438k 2.5k 175.22
Gold Fields Sponsored Adr (GFI) 0.0 $438k 30k 14.46
Entegris (ENTG) 0.0 $438k 3.7k 119.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $438k 13k 34.77
Marathon Oil Corporation (MRO) 0.0 $434k 18k 24.16
Genuine Parts Company (GPC) 0.0 $434k 3.1k 138.51
Teledyne Technologies Incorporated (TDY) 0.0 $433k 971.00 446.23
Synchrony Financial (SYF) 0.0 $433k 11k 38.19
Fifth Third Ban (FITB) 0.0 $431k 13k 34.49
Doordash Cl A (DASH) 0.0 $430k 4.3k 98.89
Marvell Technology (MRVL) 0.0 $427k 7.1k 60.31
Steel Dynamics (STLD) 0.0 $424k 3.6k 118.09
Kite Rlty Group Tr Com New (KRG) 0.0 $424k 19k 22.86
Campbell Soup Company (CPB) 0.0 $424k 9.8k 43.23
Cooper Cos Com New 0.0 $424k 1.1k 378.44
Gaming & Leisure Pptys (GLPI) 0.0 $422k 8.5k 49.35
Cdw (CDW) 0.0 $422k 1.9k 227.34
Neurocrine Biosciences (NBIX) 0.0 $421k 3.2k 131.76
International Flavors & Fragrances (IFF) 0.0 $420k 5.2k 80.97
Extra Space Storage (EXR) 0.0 $420k 2.6k 160.35
Ventas (VTR) 0.0 $419k 8.4k 49.84
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $417k 1.4k 294.27
Kenvue (KVUE) 0.0 $408k 19k 21.53
Ingersoll Rand (IR) 0.0 $406k 5.2k 77.34
Raymond James Financial (RJF) 0.0 $403k 3.6k 111.51
Iron Mountain (IRM) 0.0 $403k 5.8k 69.98
CBOE Holdings (CBOE) 0.0 $403k 2.3k 178.56
Firstservice Corp (FSV) 0.0 $402k 2.5k 162.09
Lincoln National Corporation (LNC) 0.0 $402k 15k 26.97
Sun Life Financial (SLF) 0.0 $401k 7.7k 51.86
Globe Life (GL) 0.0 $400k 3.3k 121.73
Tyler Technologies (TYL) 0.0 $400k 956.00 418.12
M&T Bank Corporation (MTB) 0.0 $394k 2.9k 137.10
Willis Towers Watson SHS (WTW) 0.0 $393k 1.6k 241.20
Entergy Corporation (ETR) 0.0 $392k 3.9k 101.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $392k 34k 11.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $392k 9.7k 40.23
Skyworks Solutions (SWKS) 0.0 $390k 3.5k 112.42
Henry Schein (HSIC) 0.0 $389k 5.1k 75.71
Comerica Incorporated (CMA) 0.0 $387k 6.9k 55.81
Telefonica Brasil Sa New Adr (VIV) 0.0 $386k 35k 10.94
Viatris (VTRS) 0.0 $386k 36k 10.83
Principal Financial (PFG) 0.0 $385k 4.9k 78.67
Align Technology (ALGN) 0.0 $384k 1.4k 274.00
Lennox International (LII) 0.0 $375k 837.00 447.52
Flex Ord (FLEX) 0.0 $374k 12k 30.46
Moderna (MRNA) 0.0 $372k 3.7k 99.45
Chemed Corp Com Stk (CHE) 0.0 $371k 635.00 584.76
Apollo Global Mgmt (APO) 0.0 $371k 4.0k 93.20
Trip Com Group Ads (TCOM) 0.0 $371k 10k 36.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $368k 24k 15.28
Bio-techne Corporation (TECH) 0.0 $368k 4.8k 77.16
Domino's Pizza (DPZ) 0.0 $368k 892.00 412.23
Packaging Corporation of America (PKG) 0.0 $367k 2.3k 162.91
CenterPoint Energy (CNP) 0.0 $365k 13k 28.57
Dolby Laboratories Com Cl A (DLB) 0.0 $363k 4.2k 86.18
Sprouts Fmrs Mkt (SFM) 0.0 $362k 7.5k 48.11
Ally Financial (ALLY) 0.0 $361k 10k 34.92
WPP Adr (WPP) 0.0 $359k 7.6k 47.57
Invesco SHS (IVZ) 0.0 $358k 20k 17.84
Deckers Outdoor Corporation (DECK) 0.0 $358k 536.00 668.43
F5 Networks (FFIV) 0.0 $356k 2.0k 178.98
SPS Commerce (SPSC) 0.0 $356k 1.8k 193.84
Westrock (WRK) 0.0 $355k 8.5k 41.52
Advanced Energy Industries (AEIS) 0.0 $353k 3.2k 108.92
Jd.com Spon Adr Cl A (JD) 0.0 $352k 12k 28.89
Agnico (AEM) 0.0 $352k 6.4k 54.85
Taylor Morrison Hom (TMHC) 0.0 $350k 6.6k 53.35
Annaly Capital Management In Com New (NLY) 0.0 $350k 18k 19.37
Baidu Spon Adr Rep A (BIDU) 0.0 $349k 2.9k 119.09
Boyd Gaming Corporation (BYD) 0.0 $348k 5.6k 62.61
Howmet Aerospace (HWM) 0.0 $345k 6.4k 54.12
Wabtec Corporation (WAB) 0.0 $345k 2.7k 126.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $344k 8.6k 40.12
Northern Trust Corporation (NTRS) 0.0 $344k 4.1k 84.38
Ball Corporation (BALL) 0.0 $341k 5.9k 57.52
Scientific Games (LNW) 0.0 $340k 4.1k 82.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $336k 1.2k 273.33
NetApp (NTAP) 0.0 $336k 3.8k 88.17
United Therapeutics Corporation (UTHR) 0.0 $336k 1.5k 219.89
Ofg Ban (OFG) 0.0 $335k 8.9k 37.48
FactSet Research Systems (FDS) 0.0 $335k 702.00 477.06
Caesars Entertainment (CZR) 0.0 $334k 7.1k 46.88
Cytokinetics Com New (CYTK) 0.0 $333k 4.0k 83.49
Amcor Ord (AMCR) 0.0 $333k 35k 9.64
Huntington Bancshares Incorporated (HBAN) 0.0 $333k 26k 12.72
Lucid Group (LCID) 0.0 $331k 79k 4.21
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $330k 12k 28.39
Icl Group SHS (ICL) 0.0 $330k 66k 5.01
Tyson Foods Cl A (TSN) 0.0 $329k 6.1k 53.75
Alexandria Real Estate Equities (ARE) 0.0 $329k 2.6k 126.75
Reliance Steel & Aluminum (RS) 0.0 $325k 1.2k 279.77
Centene Corporation (CNC) 0.0 $325k 4.4k 74.21
West Fraser Timb (WFG) 0.0 $325k 3.8k 85.58
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $324k 18k 18.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $320k 653.00 489.99
Qorvo (QRVO) 0.0 $319k 2.8k 112.61
4068594 Enphase Energy (ENPH) 0.0 $317k 2.4k 132.14
Cibc Cad (CM) 0.0 $316k 6.6k 48.14
Ptc (PTC) 0.0 $314k 1.8k 174.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $314k 3.7k 84.87
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $312k 64k 4.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $311k 2.8k 109.56
PPL Corporation (PPL) 0.0 $309k 11k 27.10
Bk Nova Cad (BNS) 0.0 $306k 6.3k 48.69
Insulet Corporation (PODD) 0.0 $305k 1.4k 216.98
Elf Beauty (ELF) 0.0 $304k 2.1k 144.34
Loews Corporation (L) 0.0 $304k 4.4k 69.59
Rollins (ROL) 0.0 $303k 6.9k 43.67
Juniper Networks (JNPR) 0.0 $301k 10k 29.48
Celestica Sub Vtg Shs (CLS) 0.0 $300k 10k 29.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $300k 3.2k 94.64
Applied Industrial Technologies (AIT) 0.0 $299k 1.7k 172.69
Pearson Sponsored Adr (PSO) 0.0 $299k 24k 12.29
EQT Corporation (EQT) 0.0 $299k 7.7k 38.66
Lamb Weston Hldgs (LW) 0.0 $298k 2.8k 108.09
Kinross Gold Corp (KGC) 0.0 $296k 49k 6.05
Teleflex Incorporated (TFX) 0.0 $295k 1.2k 249.34
Tc Energy Corp (TRP) 0.0 $294k 7.5k 39.09
Nrg Energy Com New (NRG) 0.0 $292k 5.7k 51.70
Citizens Financial (CFG) 0.0 $291k 8.8k 33.14
Dell Technologies CL C (DELL) 0.0 $291k 3.8k 76.50
Dover Corporation (DOV) 0.0 $289k 1.9k 153.81
Aptiv SHS (APTV) 0.0 $288k 3.2k 89.72
Genmab A/s Sponsored Ads (GMAB) 0.0 $288k 9.0k 31.84
Eversource Energy (ES) 0.0 $280k 4.5k 61.72
Unum (UNM) 0.0 $279k 6.2k 45.22
Equitable Holdings (EQH) 0.0 $279k 8.4k 33.30
Southern Copper Corporation (SCCO) 0.0 $279k 3.2k 86.08
Akamai Technologies (AKAM) 0.0 $278k 2.3k 118.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $277k 2.6k 105.23
Nokia Corp Sponsored Adr (NOK) 0.0 $277k 81k 3.42
Teradyne (TER) 0.0 $277k 2.6k 108.52
KB Home (KBH) 0.0 $276k 4.4k 62.46
H World Group Sponsored Ads (HTHT) 0.0 $276k 8.3k 33.44
Adtalem Global Ed (ATGE) 0.0 $275k 4.7k 58.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $274k 3.2k 84.32
Williams-Sonoma (WSM) 0.0 $274k 1.4k 201.78
LKQ Corporation (LKQ) 0.0 $274k 5.7k 47.79
Brown & Brown (BRO) 0.0 $274k 3.8k 71.11
Snap-on Incorporated (SNA) 0.0 $272k 942.00 288.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $272k 18k 15.24
Gravity Sponsored Ads Ne (GRVY) 0.0 $271k 3.9k 69.56
Corning Incorporated (GLW) 0.0 $269k 8.8k 30.45
Ensign (ENSG) 0.0 $266k 2.4k 112.21
Chart Industries (GTLS) 0.0 $265k 1.9k 136.33
Installed Bldg Prods (IBP) 0.0 $265k 1.5k 182.82
Evertec (EVTC) 0.0 $262k 6.4k 40.94
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $262k 42k 6.30
Erie Indty Cl A (ERIE) 0.0 $262k 781.00 334.92
DaVita (DVA) 0.0 $261k 2.5k 104.76
Hubbell (HUBB) 0.0 $260k 791.00 328.93
Western Digital (WDC) 0.0 $259k 5.0k 52.37
International Paper Company (IP) 0.0 $259k 7.2k 36.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $259k 3.2k 80.03
BorgWarner (BWA) 0.0 $257k 7.2k 35.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $256k 1.1k 232.64
Allegheny Technologies Incorporated (ATI) 0.0 $255k 5.6k 45.47
Palantir Technologies Cl A (PLTR) 0.0 $254k 15k 17.17
Vodafone Group Sponsored Adr (VOD) 0.0 $254k 29k 8.70
Lennar Corp CL B (LEN.B) 0.0 $254k 1.9k 134.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $253k 28k 9.01
Smith & Nephew Spdn Adr New (SNN) 0.0 $251k 9.2k 27.28
Encana Corporation (OVV) 0.0 $251k 5.7k 43.92
Pentair SHS (PNR) 0.0 $249k 3.4k 72.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $246k 939.00 262.33
Badger Meter (BMI) 0.0 $245k 1.6k 154.37
C H Robinson Worldwide Com New (CHRW) 0.0 $244k 2.8k 86.39
Logitech Intl S A SHS (LOGI) 0.0 $244k 2.6k 95.06
Apple Hospitality Reit Com New (APLE) 0.0 $244k 15k 16.61
American Financial (AFG) 0.0 $243k 2.0k 118.86
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $243k 2.9k 84.63
Select Sector Spdr Tr Financial (XLF) 0.0 $243k 6.5k 37.60
Cnh Indl N V SHS (CNHI) 0.0 $243k 20k 12.18
Pool Corporation (POOL) 0.0 $242k 608.00 398.71
Avery Dennison Corporation (AVY) 0.0 $242k 1.2k 202.16
Ameren Corporation (AEE) 0.0 $242k 3.3k 72.34
AES Corporation (AES) 0.0 $240k 13k 19.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $240k 1.8k 136.38
Wright Express (WEX) 0.0 $238k 1.2k 194.55
Apa Corporation (APA) 0.0 $237k 6.6k 35.88
Jabil Circuit (JBL) 0.0 $235k 1.8k 127.41
Globant S A (GLOB) 0.0 $234k 982.00 237.98
A. O. Smith Corporation (AOS) 0.0 $233k 2.8k 82.45
CF Industries Holdings (CF) 0.0 $233k 2.9k 79.50
Carlisle Companies (CSL) 0.0 $232k 744.00 312.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $232k 5.5k 42.18
FirstEnergy (FE) 0.0 $232k 6.3k 36.66
Rentokil Initial Sponsored Adr (RTO) 0.0 $231k 8.1k 28.61
Epam Systems (EPAM) 0.0 $231k 777.00 297.34
Hexcel Corporation (HXL) 0.0 $231k 3.1k 73.75
Capri Holdings SHS (CPRI) 0.0 $230k 4.6k 50.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $230k 13k 17.76
Expedia Group Com New (EXPE) 0.0 $230k 1.5k 151.79
Sasol Sponsored Adr (SSL) 0.0 $229k 23k 9.94
Prestige Brands Holdings (PBH) 0.0 $229k 3.7k 61.22
Suzano S A Spon Ads (SUZ) 0.0 $228k 20k 11.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $227k 2.9k 78.13
Veeva Sys Cl A Com (VEEV) 0.0 $227k 1.2k 192.52
Evergy (EVRG) 0.0 $227k 4.3k 52.20
Haleon Spon Ads (HLN) 0.0 $225k 27k 8.23
Avantor (AVTR) 0.0 $224k 9.8k 22.83
Gra (GGG) 0.0 $223k 2.6k 86.76
Yum China Holdings (YUMC) 0.0 $223k 5.3k 42.43
Okta Cl A (OKTA) 0.0 $223k 2.5k 90.53
Generac Holdings (GNRC) 0.0 $221k 1.7k 129.24
Essex Property Trust (ESS) 0.0 $221k 892.00 247.97
Celanese Corporation (CE) 0.0 $221k 1.4k 155.37
Group 1 Automotive (GPI) 0.0 $220k 721.00 304.74
Fortis (FTS) 0.0 $220k 5.3k 41.13
Dxc Technology (DXC) 0.0 $219k 9.6k 22.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $219k 1.8k 123.00
Veralto Corp Com Shs (VLTO) 0.0 $216k 2.6k 82.26
Datadog Cl A Com (DDOG) 0.0 $216k 1.8k 121.38
CONMED Corporation (CNMD) 0.0 $216k 2.0k 109.51
Bce Com New (BCE) 0.0 $216k 5.5k 39.38
Hldgs (UAL) 0.0 $216k 5.2k 41.26
Credicorp (BAP) 0.0 $215k 1.4k 149.93
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $215k 25k 8.48
Magna Intl Inc cl a (MGA) 0.0 $215k 3.6k 59.08
Insight Enterprises (NSIT) 0.0 $215k 1.2k 177.19
Amdocs SHS (DOX) 0.0 $214k 2.4k 87.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $214k 1.7k 127.91
Qiagen Nv Shs New 0.0 $214k 4.9k 43.43
Franklin Electric (FELE) 0.0 $214k 2.2k 96.65
Crocs (CROX) 0.0 $213k 2.3k 93.41
H.B. Fuller Company (FUL) 0.0 $213k 2.6k 81.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $213k 4.4k 48.45
Roblox Corp Cl A (RBLX) 0.0 $209k 4.6k 45.72
Halozyme Therapeutics (HALO) 0.0 $209k 5.7k 36.96
Moog Cl A (MOG.A) 0.0 $209k 1.4k 144.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $208k 670.00 310.88
Zoom Video Communications In Cl A (ZM) 0.0 $208k 2.9k 71.91
Otter Tail Corporation (OTTR) 0.0 $207k 2.4k 84.97
XP Cl A (XP) 0.0 $206k 7.9k 26.07
Brighthouse Finl (BHF) 0.0 $206k 3.9k 52.92
Eastman Chemical Company (EMN) 0.0 $205k 2.3k 89.82
Cincinnati Financial Corporation (CINF) 0.0 $204k 2.0k 103.46
Federal Signal Corporation (FSS) 0.0 $203k 2.6k 76.74
Stanley Black & Decker (SWK) 0.0 $203k 2.1k 98.10
Rambus (RMBS) 0.0 $200k 2.9k 68.25
TFS Financial Corporation (TFSL) 0.0 $193k 13k 14.69
United Natural Foods (UNFI) 0.0 $174k 11k 16.23
Natwest Group Spons Adr (NWG) 0.0 $172k 31k 5.63
First Horizon National Corporation (FHN) 0.0 $168k 12k 14.16
Beyond Meat (BYND) 0.0 $167k 19k 8.90
Dana Holding Corporation (DAN) 0.0 $165k 11k 14.61
Algonquin Power & Utilities equs (AQN) 0.0 $163k 26k 6.32
Hain Celestial (HAIN) 0.0 $159k 15k 10.95
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $159k 40k 3.93
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $158k 45k 3.50
Sunopta (STKL) 0.0 $157k 29k 5.47
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $153k 66k 2.32
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $152k 10k 15.23
Patterson-UTI Energy (PTEN) 0.0 $146k 14k 10.80
Sirius Xm Holdings (SIRI) 0.0 $143k 26k 5.47
Southwestern Energy Company (SWN) 0.0 $142k 22k 6.55
Dole Ord Shs (DOLE) 0.0 $140k 11k 12.29
Mission Produce (AVO) 0.0 $138k 14k 10.09
DiamondRock Hospitality Company (DRH) 0.0 $138k 15k 9.39
Alamos Gold Com Cl A (AGI) 0.0 $137k 10k 13.47
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $136k 15k 9.38
Crescent Point Energy Trust (CPG) 0.0 $136k 20k 6.93
Nio Spon Ads (NIO) 0.0 $131k 15k 9.07
Genworth Finl Com Cl A (GNW) 0.0 $120k 18k 6.68
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $118k 19k 6.15
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $108k 45k 2.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $104k 37k 2.80
Hudson Pacific Properties (HPP) 0.0 $102k 11k 9.31
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $102k 12k 8.54
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $101k 11k 9.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $95k 18k 5.40
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $95k 11k 8.62
Braskem S A Sp Adr Pfd A (BAK) 0.0 $90k 10k 8.82
Newell Rubbermaid (NWL) 0.0 $90k 10k 8.68
Doubledown Interactive Co Lt Ads (DDI) 0.0 $82k 11k 7.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $80k 15k 5.43
JetBlue Airways Corporation (JBLU) 0.0 $70k 13k 5.55
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $68k 18k 3.84
Kosmos Energy (KOS) 0.0 $68k 10k 6.71
Lumen Technologies (LUMN) 0.0 $64k 35k 1.83
Hanesbrands (HBI) 0.0 $48k 11k 4.46
Canaan Sponsored Ads (CAN) 0.0 $43k 19k 2.31