Ing Groep Nv as of Sept. 30, 2023
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 626 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $1.0B | 3.3M | 315.75 | |
| Apple (AAPL) | 5.5 | $621M | 3.6M | 171.21 | |
| NVIDIA Corporation (NVDA) | 5.1 | $575M | 1.3M | 434.99 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $462M | 1.2M | 395.91 | |
| Amazon (AMZN) | 3.8 | $432M | 3.4M | 127.12 | |
| Meta Platforms Cl A (META) | 2.5 | $282M | 938k | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $235M | 1.8M | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $203M | 1.5M | 131.85 | |
| Procter & Gamble Company (PG) | 1.4 | $157M | 1.1M | 145.86 | |
| Cedar Fair Depositry Unit (FUN) | 1.2 | $141M | 3.8M | 37.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $135M | 1.1M | 117.58 | |
| Intel Corporation (INTC) | 1.1 | $129M | 3.6M | 35.55 | |
| Coca-Cola Company (KO) | 1.0 | $114M | 2.0M | 55.98 | |
| Enterprise Products Partners (EPD) | 1.0 | $110M | 4.0M | 27.37 | |
| Costco Wholesale Corporation (COST) | 1.0 | $109M | 192k | 564.96 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $103M | 647k | 159.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $101M | 330k | 307.11 | |
| Broadcom (AVGO) | 0.8 | $95M | 114k | 830.58 | |
| Abbott Laboratories (ABT) | 0.8 | $94M | 968k | 96.85 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $93M | 2.1M | 44.34 | |
| Qualcomm (QCOM) | 0.8 | $92M | 831k | 111.06 | |
| Pepsi (PEP) | 0.8 | $92M | 541k | 169.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $91M | 570k | 159.93 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $89M | 175k | 509.90 | |
| Cisco Systems (CSCO) | 0.8 | $88M | 1.6M | 53.76 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $80M | 2.3M | 35.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $72M | 465k | 155.75 | |
| Applied Materials (AMAT) | 0.6 | $72M | 517k | 138.45 | |
| Linde SHS (LIN) | 0.6 | $71M | 191k | 372.35 | |
| Home Depot (HD) | 0.6 | $70M | 231k | 302.16 | |
| Sherwin-Williams Company (SHW) | 0.6 | $69M | 272k | 255.05 | |
| Scientific Games (LNW) | 0.6 | $66M | 930k | 71.33 | |
| Monster Beverage Corp (MNST) | 0.6 | $65M | 1.2M | 52.95 | |
| McDonald's Corporation (MCD) | 0.6 | $65M | 246k | 263.44 | |
| Metropcs Communications (TMUS) | 0.6 | $64M | 455k | 140.05 | |
| Bausch Health Companies (BHC) | 0.5 | $62M | 7.5M | 8.22 | |
| Philip Morris International (PM) | 0.5 | $61M | 660k | 92.58 | |
| Oneok (OKE) | 0.5 | $58M | 909k | 63.43 | |
| Merck & Co (MRK) | 0.5 | $58M | 560k | 102.95 | |
| Global Payments (GPN) | 0.5 | $57M | 491k | 115.39 | |
| Chevron Corporation (CVX) | 0.5 | $55M | 329k | 168.62 | |
| National Instruments | 0.5 | $54M | 905k | 59.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $54M | 100k | 537.13 | |
| Advanced Micro Devices (AMD) | 0.5 | $52M | 509k | 102.82 | |
| salesforce (CRM) | 0.5 | $52M | 257k | 202.78 | |
| McKesson Corporation (MCK) | 0.5 | $51M | 118k | 434.85 | |
| Nike CL B (NKE) | 0.4 | $48M | 506k | 95.62 | |
| Kla Corp Com New (KLAC) | 0.4 | $48M | 105k | 458.66 | |
| Activision Blizzard | 0.4 | $48M | 513k | 93.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $47M | 674k | 69.40 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $47M | 3.0M | 15.32 | |
| ConocoPhillips (COP) | 0.4 | $46M | 384k | 119.80 | |
| Abbvie (ABBV) | 0.4 | $45M | 304k | 149.06 | |
| TJX Companies (TJX) | 0.4 | $44M | 499k | 88.88 | |
| Crown Holdings (CCK) | 0.4 | $44M | 500k | 88.48 | |
| Honeywell International (HON) | 0.4 | $43M | 231k | 184.70 | |
| Netflix (NFLX) | 0.4 | $42M | 111k | 377.60 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $42M | 361k | 115.69 | |
| CSX Corporation (CSX) | 0.4 | $42M | 1.4M | 30.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $41M | 608k | 67.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $41M | 583k | 69.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $41M | 392k | 103.72 | |
| Kenvue (KVUE) | 0.4 | $40M | 2.0M | 20.08 | |
| Colgate-Palmolive Company (CL) | 0.4 | $40M | 560k | 71.11 | |
| Booking Holdings (BKNG) | 0.3 | $40M | 13k | 3083.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $38M | 185k | 203.63 | |
| Lam Research Corporation (LRCX) | 0.3 | $37M | 58k | 626.77 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $36M | 124k | 292.29 | |
| Gilead Sciences (GILD) | 0.3 | $36M | 474k | 74.94 | |
| Intuit (INTU) | 0.3 | $35M | 69k | 510.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $35M | 386k | 91.27 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $35M | 1.2M | 28.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $35M | 69k | 506.17 | |
| Amgen (AMGN) | 0.3 | $35M | 129k | 268.76 | |
| Pfizer (PFE) | 0.3 | $33M | 988k | 33.17 | |
| Pioneer Natural Resources (PXD) | 0.3 | $33M | 143k | 229.55 | |
| Lululemon Athletica (LULU) | 0.3 | $31M | 81k | 385.61 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $30M | 1.3M | 22.68 | |
| Micron Technology (MU) | 0.3 | $30M | 437k | 68.03 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $30M | 196k | 151.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $30M | 85k | 347.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $30M | 36k | 822.96 | |
| General Motors Company (GM) | 0.3 | $29M | 873k | 32.97 | |
| Cadence Design Systems (CDNS) | 0.2 | $28M | 120k | 234.30 | |
| Waste Management (WM) | 0.2 | $28M | 182k | 152.44 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $26M | 351k | 75.42 | |
| Danaher Corporation (DHR) | 0.2 | $25M | 102k | 248.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $25M | 331k | 75.15 | |
| Servicenow (NOW) | 0.2 | $24M | 44k | 558.96 | |
| Wynn Resorts (WYNN) | 0.2 | $24M | 260k | 92.41 | |
| Automatic Data Processing (ADP) | 0.2 | $24M | 99k | 240.58 | |
| First Industrial Realty Trust (FR) | 0.2 | $24M | 500k | 47.59 | |
| Ross Stores (ROST) | 0.2 | $24M | 209k | 112.95 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 220k | 105.92 | |
| Steel Dynamics (STLD) | 0.2 | $23M | 214k | 107.22 | |
| NVR (NVR) | 0.2 | $23M | 3.8k | 5963.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $23M | 576k | 39.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $23M | 244k | 92.37 | |
| Analog Devices (ADI) | 0.2 | $23M | 129k | 175.09 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $22M | 633k | 35.33 | |
| Walt Disney Company (DIS) | 0.2 | $22M | 273k | 81.05 | |
| Catalent (CTLT) | 0.2 | $22M | 480k | 45.53 | |
| Verisk Analytics (VRSK) | 0.2 | $22M | 92k | 236.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $22M | 570k | 37.95 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $21M | 1.8M | 11.68 | |
| Bank of America Corporation (BAC) | 0.2 | $21M | 780k | 27.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $21M | 59k | 358.27 | |
| Nextera Energy (NEE) | 0.2 | $21M | 367k | 57.29 | |
| Marvell Technology (MRVL) | 0.2 | $21M | 386k | 54.13 | |
| Alteryx Com Cl A | 0.2 | $21M | 551k | 37.69 | |
| Electronic Arts (EA) | 0.2 | $21M | 170k | 120.40 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $20M | 102k | 199.92 | |
| Illumina (ILMN) | 0.2 | $20M | 147k | 137.28 | |
| Hershey Company (HSY) | 0.2 | $20M | 100k | 200.08 | |
| Verizon Communications (VZ) | 0.2 | $20M | 614k | 32.41 | |
| Amcor Ord (AMCR) | 0.2 | $20M | 2.1M | 9.16 | |
| Synopsys (SNPS) | 0.2 | $20M | 43k | 458.97 | |
| Seadrill 2021 (SDRL) | 0.2 | $20M | 435k | 44.79 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $19M | 385k | 50.32 | |
| Air Products & Chemicals (APD) | 0.2 | $19M | 68k | 283.40 | |
| Copart (CPRT) | 0.2 | $19M | 446k | 43.09 | |
| Trane Technologies SHS (TT) | 0.2 | $19M | 93k | 202.91 | |
| Texas Roadhouse (TXRH) | 0.2 | $19M | 194k | 96.10 | |
| General Electric Com New (GE) | 0.2 | $18M | 165k | 110.55 | |
| Amedisys (AMED) | 0.2 | $18M | 190k | 93.40 | |
| Corteva (CTVA) | 0.2 | $18M | 343k | 51.16 | |
| Iqvia Holdings (IQV) | 0.2 | $17M | 88k | 196.75 | |
| ON Semiconductor (ON) | 0.2 | $17M | 186k | 92.95 | |
| Vulcan Materials Company (VMC) | 0.2 | $17M | 84k | 202.02 | |
| Motorola Solutions Com New (MSI) | 0.1 | $17M | 62k | 272.24 | |
| Cintas Corporation (CTAS) | 0.1 | $17M | 35k | 481.01 | |
| International Paper Company (IP) | 0.1 | $17M | 476k | 35.47 | |
| Autodesk (ADSK) | 0.1 | $16M | 79k | 206.91 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $16M | 354k | 46.16 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $16M | 235k | 69.54 | |
| Avis Budget (CAR) | 0.1 | $16M | 90k | 179.69 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $16M | 694k | 22.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $16M | 40k | 389.52 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 49k | 316.17 | |
| NetApp (NTAP) | 0.1 | $15M | 203k | 75.88 | |
| Emerson Electric (EMR) | 0.1 | $15M | 158k | 96.57 | |
| Caterpillar (CAT) | 0.1 | $15M | 54k | 273.00 | |
| Humana (HUM) | 0.1 | $15M | 30k | 486.52 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 211k | 69.28 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $15M | 501k | 28.88 | |
| Boeing Company (BA) | 0.1 | $14M | 75k | 191.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $14M | 155k | 93.18 | |
| Seagen | 0.1 | $14M | 67k | 212.15 | |
| Crown Castle Intl (CCI) | 0.1 | $14M | 154k | 92.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $14M | 266k | 53.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $14M | 102k | 137.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $14M | 294k | 47.70 | |
| Hca Holdings (HCA) | 0.1 | $14M | 57k | 245.98 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 846k | 16.58 | |
| W.W. Grainger (GWW) | 0.1 | $14M | 20k | 691.84 | |
| At&t (T) | 0.1 | $14M | 915k | 15.02 | |
| Apa Corporation (APA) | 0.1 | $14M | 334k | 41.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 235k | 58.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $14M | 15k | 908.86 | |
| Verisign (VRSN) | 0.1 | $14M | 67k | 202.53 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $14M | 361k | 37.29 | |
| Cummins (CMI) | 0.1 | $13M | 59k | 228.46 | |
| Bunge | 0.1 | $13M | 123k | 108.25 | |
| Marriott Intl Cl A (MAR) | 0.1 | $13M | 67k | 196.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $13M | 183k | 71.97 | |
| D.R. Horton (DHI) | 0.1 | $13M | 122k | 107.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | 480k | 27.05 | |
| Cheniere Energy Com New (LNG) | 0.1 | $13M | 78k | 165.96 | |
| Deere & Company (DE) | 0.1 | $13M | 34k | 377.38 | |
| Prologis (PLD) | 0.1 | $13M | 115k | 112.21 | |
| Ecolab (ECL) | 0.1 | $13M | 76k | 169.40 | |
| Mosaic (MOS) | 0.1 | $13M | 357k | 35.60 | |
| Constellation Energy (CEG) | 0.1 | $13M | 117k | 109.08 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 49k | 257.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $13M | 111k | 112.22 | |
| Fortinet (FTNT) | 0.1 | $12M | 211k | 58.68 | |
| News Corp CL B (NWS) | 0.1 | $12M | 591k | 20.87 | |
| DTE Energy Company (DTE) | 0.1 | $12M | 120k | 99.28 | |
| Keurig Dr Pepper (KDP) | 0.1 | $12M | 371k | 31.57 | |
| Hologic (HOLX) | 0.1 | $12M | 168k | 69.40 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 42k | 273.27 | |
| Genuine Parts Company (GPC) | 0.1 | $12M | 80k | 144.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 28k | 408.96 | |
| Garmin SHS (GRMN) | 0.1 | $12M | 109k | 105.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $12M | 310k | 37.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $11M | 146k | 76.72 | |
| Packaging Corporation of America (PKG) | 0.1 | $11M | 73k | 153.55 | |
| Paccar (PCAR) | 0.1 | $11M | 129k | 85.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 291k | 36.95 | |
| Pulte (PHM) | 0.1 | $11M | 144k | 74.05 | |
| Godaddy Cl A (GDDY) | 0.1 | $11M | 142k | 74.48 | |
| Dupont De Nemours (DD) | 0.1 | $11M | 141k | 74.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $10M | 118k | 88.26 | |
| Qiagen Nv Shs New | 0.1 | $10M | 257k | 40.50 | |
| Constellation Brands Cl A (STZ) | 0.1 | $10M | 41k | 251.33 | |
| Altria (MO) | 0.1 | $10M | 246k | 42.05 | |
| Halliburton Company (HAL) | 0.1 | $9.9M | 245k | 40.50 | |
| American Electric Power Company (AEP) | 0.1 | $9.9M | 132k | 75.22 | |
| Akamai Technologies (AKAM) | 0.1 | $9.8M | 92k | 106.54 | |
| Phillips 66 (PSX) | 0.1 | $9.8M | 82k | 120.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.7M | 184k | 52.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.5M | 89k | 107.14 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $9.5M | 420k | 22.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $9.4M | 60k | 155.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $9.4M | 351k | 26.75 | |
| Qorvo (QRVO) | 0.1 | $9.3M | 97k | 95.47 | |
| American Tower Reit (AMT) | 0.1 | $9.2M | 56k | 164.45 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $9.1M | 1.4M | 6.71 | |
| Core & Main Cl A (CNM) | 0.1 | $9.1M | 316k | 28.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.1M | 5.0k | 1831.83 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.1 | $9.0M | 410k | 21.96 | |
| Southern Company (SO) | 0.1 | $9.0M | 139k | 64.72 | |
| Westrock (WRK) | 0.1 | $8.9M | 250k | 35.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $8.9M | 98k | 91.32 | |
| Schlumberger Com Stk (SLB) | 0.1 | $8.8M | 151k | 58.30 | |
| CoStar (CSGP) | 0.1 | $8.7M | 114k | 76.89 | |
| Toro Company (TTC) | 0.1 | $8.7M | 105k | 83.10 | |
| Diamondback Energy (FANG) | 0.1 | $8.7M | 56k | 154.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $8.7M | 179k | 48.45 | |
| Workday Cl A (WDAY) | 0.1 | $8.5M | 40k | 214.85 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $8.4M | 172k | 48.95 | |
| Viatris (VTRS) | 0.1 | $8.4M | 850k | 9.86 | |
| Peak (DOC) | 0.1 | $8.3M | 451k | 18.36 | |
| Tesla Motors (TSLA) | 0.1 | $8.2M | 33k | 250.22 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $8.1M | 72k | 113.16 | |
| Kimco Realty Corporation (KIM) | 0.1 | $8.1M | 461k | 17.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.1M | 464k | 17.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.9M | 18k | 440.19 | |
| Xcel Energy (XEL) | 0.1 | $7.8M | 136k | 57.22 | |
| Microchip Technology (MCHP) | 0.1 | $7.7M | 98k | 78.05 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $7.6M | 617k | 12.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $7.5M | 43k | 173.98 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.3M | 74k | 98.59 | |
| Datadog Cl A Com (DDOG) | 0.1 | $7.2M | 80k | 91.09 | |
| Norfolk Southern (NSC) | 0.1 | $7.1M | 36k | 196.93 | |
| Uber Technologies (UBER) | 0.1 | $7.0M | 151k | 45.99 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $6.9M | 264k | 26.15 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $6.9M | 70k | 98.07 | |
| Rollins (ROL) | 0.1 | $6.8M | 181k | 37.33 | |
| MercadoLibre (MELI) | 0.1 | $6.8M | 5.3k | 1267.88 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $6.6M | 385k | 17.23 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.6M | 79k | 83.99 | |
| Under Armour CL C (UA) | 0.1 | $6.6M | 1.0M | 6.38 | |
| stock | 0.1 | $6.6M | 45k | 146.25 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.5M | 408k | 16.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.5M | 59k | 111.82 | |
| 3M Company (MMM) | 0.1 | $6.5M | 69k | 93.62 | |
| Roper Industries (ROP) | 0.1 | $6.5M | 13k | 484.12 | |
| Msci (MSCI) | 0.1 | $6.4M | 13k | 513.08 | |
| Ametek (AME) | 0.1 | $6.3M | 43k | 147.76 | |
| General Dynamics Corporation (GD) | 0.1 | $6.3M | 29k | 220.97 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $6.2M | 203k | 30.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.2M | 11k | 588.66 | |
| Target Corporation (TGT) | 0.1 | $6.2M | 56k | 110.57 | |
| Expedia Group Com New (EXPE) | 0.1 | $6.1M | 60k | 103.07 | |
| F5 Networks (FFIV) | 0.1 | $6.1M | 38k | 161.14 | |
| Owens Corning (OC) | 0.1 | $6.0M | 44k | 136.41 | |
| SYSCO Corporation (SYY) | 0.1 | $6.0M | 90k | 66.05 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.9M | 28k | 213.28 | |
| Ventas (VTR) | 0.1 | $5.9M | 141k | 42.13 | |
| Baxter International (BAX) | 0.1 | $5.8M | 154k | 37.74 | |
| Arista Networks (ANET) | 0.1 | $5.8M | 32k | 183.93 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.8M | 62k | 92.46 | |
| Howard Hughes Holdings (HHH) | 0.0 | $5.7M | 76k | 74.13 | |
| Align Technology (ALGN) | 0.0 | $5.6M | 18k | 305.32 | |
| Gartner (IT) | 0.0 | $5.5M | 16k | 343.61 | |
| Sempra Energy (SRE) | 0.0 | $5.4M | 80k | 68.03 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $5.3M | 63k | 84.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.2M | 43k | 120.85 | |
| Fastenal Company (FAST) | 0.0 | $5.2M | 94k | 54.64 | |
| Quanta Services (PWR) | 0.0 | $4.9M | 26k | 187.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.9M | 144k | 34.07 | |
| Phinia Common Stock (PHIN) | 0.0 | $4.9M | 183k | 26.79 | |
| Nucor Corporation (NUE) | 0.0 | $4.9M | 31k | 156.35 | |
| Te Connectivity SHS (TEL) | 0.0 | $4.9M | 39k | 123.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.9M | 59k | 81.92 | |
| Hess (HES) | 0.0 | $4.8M | 31k | 153.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.8M | 71k | 67.72 | |
| Exelon Corporation (EXC) | 0.0 | $4.8M | 126k | 37.79 | |
| General Mills (GIS) | 0.0 | $4.7M | 74k | 63.99 | |
| Wabtec Corporation (WAB) | 0.0 | $4.7M | 44k | 106.27 | |
| eBay (EBAY) | 0.0 | $4.7M | 106k | 44.09 | |
| Dow (DOW) | 0.0 | $4.6M | 89k | 51.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.6M | 28k | 167.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.6M | 57k | 80.31 | |
| Realty Income (O) | 0.0 | $4.4M | 89k | 49.94 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.4M | 59k | 73.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.4M | 196k | 22.24 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $4.3M | 600k | 7.25 | |
| Ally Financial (ALLY) | 0.0 | $4.3M | 163k | 26.68 | |
| Ameriprise Financial (AMP) | 0.0 | $4.2M | 13k | 329.68 | |
| PG&E Corporation (PCG) | 0.0 | $4.2M | 263k | 16.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.2M | 28k | 150.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.2M | 29k | 144.55 | |
| Cme (CME) | 0.0 | $4.2M | 21k | 200.22 | |
| Corning Incorporated (GLW) | 0.0 | $4.2M | 138k | 30.47 | |
| Vmware Cl A Com | 0.0 | $4.2M | 25k | 166.48 | |
| L3harris Technologies (LHX) | 0.0 | $4.1M | 24k | 174.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.1M | 74k | 55.27 | |
| Wayfair Cl A (W) | 0.0 | $4.0M | 66k | 60.57 | |
| Nordson Corporation (NDSN) | 0.0 | $3.9M | 18k | 223.17 | |
| Republic Services (RSG) | 0.0 | $3.9M | 28k | 142.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.9M | 67k | 59.06 | |
| CF Industries Holdings (CF) | 0.0 | $3.9M | 46k | 85.74 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.9M | 485k | 8.05 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.9M | 67k | 58.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.8M | 264k | 14.55 | |
| PPG Industries (PPG) | 0.0 | $3.8M | 30k | 129.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.6M | 9.6k | 375.21 | |
| Western Digital (WDC) | 0.0 | $3.6M | 78k | 45.63 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.6M | 61k | 58.71 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.6M | 32k | 112.23 | |
| LKQ Corporation (LKQ) | 0.0 | $3.5M | 71k | 49.51 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.5M | 45k | 78.15 | |
| Aptiv SHS (APTV) | 0.0 | $3.5M | 36k | 98.59 | |
| Dollar General (DG) | 0.0 | $3.4M | 33k | 105.80 | |
| Cdw (CDW) | 0.0 | $3.4M | 17k | 201.76 | |
| New Relic | 0.0 | $3.3M | 39k | 85.62 | |
| Vistra Energy (VST) | 0.0 | $3.3M | 99k | 33.18 | |
| MGM Resorts International. (MGM) | 0.0 | $3.3M | 89k | 36.76 | |
| Ingersoll Rand (IR) | 0.0 | $3.2M | 51k | 63.72 | |
| Wec Energy Group (WEC) | 0.0 | $3.2M | 40k | 80.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.2M | 7.8k | 410.48 | |
| AvalonBay Communities (AVB) | 0.0 | $3.1M | 18k | 171.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0M | 2.7k | 1108.07 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0M | 37k | 83.04 | |
| American Water Works (AWK) | 0.0 | $3.0M | 24k | 123.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0M | 12k | 258.53 | |
| American Express Company (AXP) | 0.0 | $3.0M | 20k | 149.19 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0M | 22k | 132.31 | |
| Lazard Shs A | 0.0 | $2.9M | 95k | 31.01 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.9M | 17k | 171.60 | |
| Juniper Networks (JNPR) | 0.0 | $2.9M | 103k | 27.79 | |
| Hp (HPQ) | 0.0 | $2.8M | 111k | 25.70 | |
| MetLife (MET) | 0.0 | $2.8M | 45k | 62.91 | |
| Church & Dwight (CHD) | 0.0 | $2.8M | 31k | 91.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.8M | 92k | 30.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.8M | 6.0k | 462.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.8M | 18k | 155.59 | |
| Xylem (XYL) | 0.0 | $2.8M | 30k | 91.03 | |
| ResMed (RMD) | 0.0 | $2.7M | 18k | 147.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.7M | 14k | 200.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 3.2k | 843.13 | |
| Discover Financial Services (DFS) | 0.0 | $2.7M | 31k | 86.63 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.7M | 3.1k | 868.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 15k | 179.05 | |
| Kroger (KR) | 0.0 | $2.6M | 59k | 44.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.6M | 54k | 48.59 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $2.6M | 89k | 29.05 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $2.6M | 73k | 35.55 | |
| Eversource Energy (ES) | 0.0 | $2.5M | 44k | 58.15 | |
| Entergy Corporation (ETR) | 0.0 | $2.5M | 27k | 92.50 | |
| Match Group (MTCH) | 0.0 | $2.5M | 63k | 39.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4M | 5.9k | 408.58 | |
| Targa Res Corp (TRGP) | 0.0 | $2.4M | 28k | 85.72 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.4M | 65k | 36.76 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $2.4M | 112k | 21.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.3M | 10k | 227.93 | |
| Howmet Aerospace (HWM) | 0.0 | $2.3M | 49k | 46.25 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.2M | 128k | 17.36 | |
| FirstEnergy (FE) | 0.0 | $2.2M | 65k | 34.18 | |
| Kellogg Company (K) | 0.0 | $2.2M | 37k | 59.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 32k | 68.17 | |
| Iron Mountain (IRM) | 0.0 | $2.2M | 37k | 59.45 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $2.2M | 557k | 3.87 | |
| CenterPoint Energy (CNP) | 0.0 | $2.2M | 80k | 26.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 19k | 114.63 | |
| Ptc (PTC) | 0.0 | $2.1M | 15k | 141.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.1M | 467k | 4.52 | |
| FactSet Research Systems (FDS) | 0.0 | $2.1M | 4.8k | 437.26 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0M | 22k | 94.58 | |
| Steris Shs Usd (STE) | 0.0 | $2.0M | 9.3k | 219.42 | |
| Ameren Corporation (AEE) | 0.0 | $2.0M | 27k | 74.83 | |
| PPL Corporation (PPL) | 0.0 | $2.0M | 85k | 23.56 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.0M | 30k | 66.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0M | 19k | 105.93 | |
| IDEX Corporation (IEX) | 0.0 | $2.0M | 9.5k | 208.02 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.0M | 9.8k | 201.05 | |
| Royal Gold (RGLD) | 0.0 | $2.0M | 18k | 106.33 | |
| Textron (TXT) | 0.0 | $1.9M | 25k | 78.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 186k | 10.40 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 41k | 45.84 | |
| Mid-America Apartment (MAA) | 0.0 | $1.9M | 15k | 128.65 | |
| Aon Shs Cl A (AON) | 0.0 | $1.9M | 5.8k | 324.22 | |
| Epam Systems (EPAM) | 0.0 | $1.9M | 7.3k | 255.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 4.7k | 399.45 | |
| Doordash Cl A (DASH) | 0.0 | $1.9M | 23k | 79.51 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 36k | 50.49 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 6.3k | 285.87 | |
| Premier Cl A (PINC) | 0.0 | $1.8M | 83k | 21.50 | |
| Axon Enterprise (AXON) | 0.0 | $1.8M | 8.8k | 198.99 | |
| Hldgs (UAL) | 0.0 | $1.7M | 41k | 42.30 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 139k | 12.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 14k | 121.86 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7M | 31k | 53.86 | |
| ConAgra Foods (CAG) | 0.0 | $1.6M | 60k | 27.42 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $1.6M | 20k | 78.87 | |
| Citizens Financial (CFG) | 0.0 | $1.6M | 60k | 26.80 | |
| Leidos Holdings (LDOS) | 0.0 | $1.6M | 17k | 92.16 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.6M | 54k | 29.13 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.6M | 36k | 43.30 | |
| Emcor (EME) | 0.0 | $1.6M | 7.4k | 210.39 | |
| Popular Com New (BPOP) | 0.0 | $1.6M | 25k | 63.01 | |
| Global Partners Com Units (GLP) | 0.0 | $1.5M | 44k | 35.32 | |
| Lucid Group (LCID) | 0.0 | $1.5M | 276k | 5.59 | |
| Bce Com New (BCE) | 0.0 | $1.5M | 40k | 38.17 | |
| Ubiquiti (UI) | 0.0 | $1.5M | 11k | 145.30 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 28k | 53.45 | |
| Natera (NTRA) | 0.0 | $1.5M | 34k | 44.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.5M | 23k | 63.59 | |
| Avnet (AVT) | 0.0 | $1.5M | 31k | 48.19 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.5M | 78k | 18.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 17k | 86.90 | |
| Evergy (EVRG) | 0.0 | $1.5M | 29k | 50.70 | |
| Gra (GGG) | 0.0 | $1.5M | 20k | 72.88 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 8.8k | 159.49 | |
| Technipfmc (FTI) | 0.0 | $1.4M | 68k | 20.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 48k | 28.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 36k | 38.03 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $1.4M | 72k | 19.10 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 23k | 57.77 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 11k | 118.28 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $1.3M | 130k | 10.32 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.3M | 15k | 89.12 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.3M | 68k | 19.32 | |
| NiSource (NI) | 0.0 | $1.3M | 52k | 24.68 | |
| AES Corporation (AES) | 0.0 | $1.3M | 84k | 15.20 | |
| Charles River Laboratories (CRL) | 0.0 | $1.3M | 6.4k | 195.98 | |
| Nortonlifelock (GEN) | 0.0 | $1.3M | 71k | 17.68 | |
| Caesars Entertainment (CZR) | 0.0 | $1.3M | 27k | 46.35 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.2M | 39k | 31.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 6.2k | 197.92 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 16k | 74.25 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 4.7k | 259.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 35k | 33.16 | |
| Paychex (PAYX) | 0.0 | $1.2M | 10k | 115.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2M | 12k | 100.63 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.1M | 11k | 104.20 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.1M | 12k | 95.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 114k | 9.44 | |
| Etsy (ETSY) | 0.0 | $1.1M | 16k | 64.58 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 5.0k | 212.09 | |
| American Airls (AAL) | 0.0 | $1.1M | 82k | 12.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 14k | 73.68 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0M | 29k | 36.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0M | 16k | 66.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 5.0k | 204.58 | |
| Manpower (MAN) | 0.0 | $1.0M | 14k | 73.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 10k | 100.10 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $1.0M | 83k | 12.10 | |
| Robert Half International (RHI) | 0.0 | $985k | 13k | 73.28 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $981k | 7.8k | 125.73 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $980k | 31k | 31.92 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $964k | 47k | 20.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $959k | 58k | 16.42 | |
| Extra Space Storage (EXR) | 0.0 | $951k | 7.8k | 121.58 | |
| Domino's Pizza (DPZ) | 0.0 | $949k | 2.5k | 378.79 | |
| Teradata Corporation (TDC) | 0.0 | $918k | 20k | 45.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $891k | 2.1k | 427.48 | |
| Generac Holdings (GNRC) | 0.0 | $851k | 7.8k | 108.96 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $848k | 271k | 3.13 | |
| Tapestry (TPR) | 0.0 | $847k | 30k | 28.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $835k | 9.2k | 90.63 | |
| AutoNation (AN) | 0.0 | $787k | 5.2k | 151.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $776k | 3.0k | 255.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $755k | 11k | 69.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $754k | 8.2k | 92.14 | |
| International Business Machines (IBM) | 0.0 | $739k | 5.3k | 140.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $705k | 9.3k | 75.64 | |
| Pool Corporation (POOL) | 0.0 | $678k | 1.9k | 356.10 | |
| Public Service Enterprise (PEG) | 0.0 | $658k | 12k | 56.91 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $612k | 135k | 4.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $611k | 7.5k | 81.67 | |
| B&G Foods (BGS) | 0.0 | $603k | 61k | 9.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $601k | 5.5k | 109.27 | |
| Cvr Partners (UAN) | 0.0 | $587k | 7.1k | 82.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $582k | 1.4k | 409.14 | |
| Toll Brothers (TOL) | 0.0 | $577k | 7.8k | 73.96 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $575k | 4.7k | 122.32 | |
| Mohawk Industries (MHK) | 0.0 | $569k | 6.6k | 85.81 | |
| Paypal Holdings (PYPL) | 0.0 | $564k | 9.6k | 58.46 | |
| Banco Santander Adr (SAN) | 0.0 | $562k | 150k | 3.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $537k | 50k | 10.86 | |
| Dex (DXCM) | 0.0 | $524k | 5.6k | 93.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $479k | 7.5k | 63.49 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $462k | 35k | 13.40 | |
| Green Plains Partners Com Rep Ptr In | 0.0 | $387k | 26k | 14.88 | |
| Equifax (EFX) | 0.0 | $386k | 2.1k | 183.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $384k | 2.8k | 137.21 | |
| Ansys (ANSS) | 0.0 | $369k | 1.2k | 297.55 | |
| Dover Corporation (DOV) | 0.0 | $357k | 2.6k | 139.51 | |
| Hanesbrands (HBI) | 0.0 | $320k | 81k | 3.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $312k | 7.3k | 42.65 | |
| EQT Corporation (EQT) | 0.0 | $305k | 7.5k | 40.58 | |
| Moderna (MRNA) | 0.0 | $303k | 2.9k | 103.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $288k | 1.3k | 217.33 | |
| Trinseo SHS (TSE) | 0.0 | $275k | 34k | 8.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $265k | 606.00 | 437.27 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $250k | 4.7k | 53.60 | |
| Goldman Sachs (GS) | 0.0 | $250k | 771.00 | 323.57 | |
| Valaris Cl A (VAL) | 0.0 | $247k | 3.3k | 74.98 | |
| Best Buy (BBY) | 0.0 | $241k | 3.5k | 69.47 | |
| Public Storage (PSA) | 0.0 | $228k | 866.00 | 263.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $222k | 3.3k | 68.04 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $218k | 10k | 21.75 | |
| First Solar (FSLR) | 0.0 | $212k | 1.3k | 161.59 | |
| AutoZone (AZO) | 0.0 | $201k | 79.00 | 2539.99 | |
| Paramount Global Class B Com (PARA) | 0.0 | $188k | 15k | 12.90 | |
| PNC Financial Services (PNC) | 0.0 | $182k | 1.5k | 122.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $179k | 4.1k | 43.72 | |
| Principal Financial (PFG) | 0.0 | $176k | 2.4k | 72.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $171k | 796.00 | 214.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $159k | 1.4k | 110.02 | |
| Dollar Tree (DLTR) | 0.0 | $147k | 1.4k | 106.45 | |
| Yum! Brands (YUM) | 0.0 | $143k | 1.1k | 124.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $134k | 660.00 | 203.05 | |
| Bk Nova Cad (BNS) | 0.0 | $132k | 2.9k | 45.59 | |
| Illinois Tool Works (ITW) | 0.0 | $126k | 546.00 | 230.31 | |
| Williams Companies (WMB) | 0.0 | $122k | 3.6k | 33.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $121k | 1.4k | 86.74 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $118k | 984.00 | 120.15 | |
| Lowe's Companies (LOW) | 0.0 | $117k | 565.00 | 207.84 | |
| AmerisourceBergen (COR) | 0.0 | $113k | 629.00 | 179.97 | |
| Omni (OMC) | 0.0 | $111k | 1.5k | 74.48 | |
| Tyler Technologies (TYL) | 0.0 | $109k | 283.00 | 386.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $106k | 1.3k | 84.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $105k | 445.00 | 236.53 | |
| Docusign (DOCU) | 0.0 | $100k | 2.4k | 42.00 | |
| Cibc Cad (CM) | 0.0 | $100k | 2.6k | 38.61 | |
| Assurant (AIZ) | 0.0 | $94k | 657.00 | 143.58 | |
| M&T Bank Corporation (MTB) | 0.0 | $92k | 731.00 | 126.45 | |
| Simon Property (SPG) | 0.0 | $84k | 781.00 | 108.03 | |
| Enbridge (ENB) | 0.0 | $79k | 2.4k | 33.19 | |
| Rbc Cad (RY) | 0.0 | $77k | 881.00 | 87.44 | |
| Southwest Airlines (LUV) | 0.0 | $75k | 2.8k | 27.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $74k | 528.00 | 140.39 | |
| Clorox Company (CLX) | 0.0 | $71k | 545.00 | 131.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $69k | 988.00 | 69.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $63k | 1.1k | 60.26 | |
| Boston Properties (BXP) | 0.0 | $61k | 1.0k | 59.48 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $60k | 443.00 | 134.35 | |
| Consolidated Edison (ED) | 0.0 | $59k | 688.00 | 85.53 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $58k | 1.8k | 31.20 | |
| Ball Corporation (BALL) | 0.0 | $57k | 1.2k | 49.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.3k | 40.86 | |
| BorgWarner (BWA) | 0.0 | $53k | 1.3k | 40.37 | |
| Cardinal Health (CAH) | 0.0 | $47k | 545.00 | 86.82 | |
| Celanese Corporation (CE) | 0.0 | $46k | 365.00 | 125.52 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $46k | 1.1k | 41.30 | |
| Columbia Sportswear Company (COLM) | 0.0 | $45k | 611.00 | 74.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $45k | 537.00 | 83.58 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $44k | 122.00 | 358.45 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $43k | 1.0k | 43.25 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $43k | 636.00 | 67.85 | |
| Jacobs Engineering Group (J) | 0.0 | $42k | 308.00 | 136.50 | |
| Rogers Communications CL B (RCI) | 0.0 | $41k | 1.1k | 38.39 | |
| Sun Life Financial (SLF) | 0.0 | $40k | 809.00 | 48.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $39k | 199.00 | 196.41 | |
| Southern Copper Corporation (SCCO) | 0.0 | $39k | 518.00 | 75.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $38k | 2.1k | 18.28 | |
| Jack Henry & Associates (JKHY) | 0.0 | $38k | 249.00 | 151.14 | |
| Vici Pptys (VICI) | 0.0 | $36k | 1.2k | 29.10 | |
| Equinix (EQIX) | 0.0 | $33k | 46.00 | 726.26 | |
| Campbell Soup Company (CPB) | 0.0 | $33k | 806.00 | 41.08 | |
| PerkinElmer (RVTY) | 0.0 | $31k | 284.00 | 110.70 | |
| Mattel (MAT) | 0.0 | $30k | 1.4k | 22.03 | |
| Hasbro (HAS) | 0.0 | $29k | 444.00 | 66.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 437.00 | 64.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $24k | 182.00 | 133.70 | |
| Western Union Company (WU) | 0.0 | $24k | 1.8k | 13.18 | |
| Everest Re Group (EG) | 0.0 | $24k | 64.00 | 371.67 | |
| FleetCor Technologies | 0.0 | $22k | 85.00 | 255.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $21k | 636.00 | 33.06 | |
| Comerica Incorporated (CMA) | 0.0 | $21k | 502.00 | 41.55 | |
| Onemain Holdings (OMF) | 0.0 | $20k | 500.00 | 40.09 | |
| Under Armour Cl A (UAA) | 0.0 | $19k | 2.8k | 6.85 | |
| Franklin Resources (BEN) | 0.0 | $18k | 726.00 | 24.58 | |
| V.F. Corporation (VFC) | 0.0 | $18k | 996.00 | 17.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $18k | 151.00 | 116.09 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 158.00 | 104.87 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $16k | 546.00 | 30.06 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $16k | 1.6k | 10.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $16k | 46.00 | 350.30 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $15k | 1.0k | 15.22 | |
| Fortive (FTV) | 0.0 | $14k | 194.00 | 74.16 | |
| Cigna Corp (CI) | 0.0 | $13k | 47.00 | 286.06 | |
| Chubb (CB) | 0.0 | $13k | 64.00 | 208.19 | |
| Solaredge Technologies (SEDG) | 0.0 | $13k | 100.00 | 129.51 | |
| EOG Resources (EOG) | 0.0 | $12k | 98.00 | 126.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 63.00 | 190.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $12k | 55.00 | 213.64 | |
| Key (KEY) | 0.0 | $11k | 1.0k | 10.76 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 75.00 | 143.23 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 508.00 | 20.82 | |
| Sea Sponsord Ads (SE) | 0.0 | $11k | 240.00 | 43.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.5k | 279.00 | 34.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.4k | 50.00 | 188.52 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $8.4k | 192.00 | 43.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.2k | 99.00 | 83.04 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $8.1k | 300.00 | 26.91 | |
| Edison International (EIX) | 0.0 | $7.5k | 119.00 | 63.29 | |
| Tc Energy Corp (TRP) | 0.0 | $7.3k | 212.00 | 34.41 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $6.4k | 120.00 | 52.92 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 37.00 | 163.30 | |
| DaVita (DVA) | 0.0 | $5.7k | 60.00 | 94.53 | |
| Waters Corporation (WAT) | 0.0 | $5.5k | 20.00 | 274.20 | |
| Baytex Energy Corp (BTE) | 0.0 | $4.8k | 1.1k | 4.41 | |
| Cooper Cos Com New | 0.0 | $4.8k | 15.00 | 317.73 | |
| Suncor Energy (SU) | 0.0 | $4.6k | 133.00 | 34.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.4k | 65.00 | 68.08 | |
| CarMax (KMX) | 0.0 | $4.4k | 62.00 | 70.73 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $4.4k | 527.00 | 8.30 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 295.00 | 13.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.1k | 17.00 | 182.65 | |
| Gap (GPS) | 0.0 | $3.0k | 286.00 | 10.63 | |
| Alaska Air (ALK) | 0.0 | $2.7k | 72.00 | 37.08 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.5k | 64.00 | 38.52 | |
| Dominion Resources (D) | 0.0 | $2.2k | 50.00 | 44.68 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $2.1k | 75.00 | 28.07 | |
| Udr (UDR) | 0.0 | $1.9k | 54.00 | 35.67 | |
| Pentair SHS (PNR) | 0.0 | $1.9k | 29.00 | 64.76 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.2k | 20.00 | 62.10 | |
| Lumen Technologies (LUMN) | 0.0 | $1.2k | 836.00 | 1.42 | |
| Fiserv (FI) | 0.0 | $1.0k | 9.00 | 113.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $494.000100 | 9.00 | 54.89 | |
| Blackberry (BB) | 0.0 | $268.002600 | 57.00 | 4.70 |
