True Wealth Design

True Wealth Design as of Sept. 30, 2023

Portfolio Holdings for True Wealth Design

True Wealth Design holds 770 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.3 $40M 1.5M 26.20
Ea Series Trust Alpha Arch 1-3 (BOXX) 10.6 $32M 305k 103.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.0 $27M 469k 57.15
Dimensional Etf Trust Intl Core Equity (DFIC) 7.4 $22M 944k 23.35
Dimensional Etf Trust Us High Profitab (DUHP) 6.2 $19M 722k 25.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $13M 167k 77.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $11M 230k 47.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.6 $11M 449k 23.67
Dimensional Etf Trust Intl High Profit (DIHP) 3.1 $9.4M 406k 23.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $6.3M 113k 55.65
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $5.2M 71k 73.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $4.3M 186k 23.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $4.2M 76k 55.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $4.2M 91k 45.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $3.2M 117k 27.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $3.0M 117k 25.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 14k 212.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $2.8M 46k 61.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $2.7M 58k 46.55
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.4M 12k 195.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $1.9M 31k 60.17
T Rowe Price Etf Floating Rate (TFLR) 0.5 $1.5M 30k 50.97
Apple (AAPL) 0.5 $1.4M 7.9k 171.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.3M 25k 52.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 25k 43.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $922k 22k 41.93
Amgen (AMGN) 0.3 $882k 3.3k 268.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $881k 9.6k 91.82
Johnson & Johnson (JNJ) 0.3 $873k 5.6k 155.75
Chevron Corporation (CVX) 0.3 $870k 5.2k 168.64
F5 Networks (FFIV) 0.3 $866k 5.4k 161.14
Ufp Industries (UFPI) 0.3 $864k 8.4k 102.40
Logitech Intl S A SHS (LOGI) 0.3 $851k 12k 68.94
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $850k 20k 43.27
Hp (HPQ) 0.3 $843k 33k 25.70
CRH Ord (CRH) 0.3 $840k 15k 54.73
Corebridge Finl (CRBG) 0.3 $835k 42k 19.75
Totalenergies Se Sponsored Ads (TTE) 0.3 $831k 13k 65.76
Cabot Oil & Gas Corporation (CTRA) 0.3 $828k 31k 27.05
Shell Spon Ads (SHEL) 0.3 $823k 13k 64.38
Tfii Cn (TFII) 0.3 $822k 6.4k 128.41
Ingredion Incorporated (INGR) 0.3 $821k 8.3k 98.40
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $816k 51k 16.01
Cisco Systems (CSCO) 0.3 $815k 15k 53.76
Hf Sinclair Corp (DINO) 0.3 $811k 14k 56.93
Allison Transmission Hldngs I (ALSN) 0.3 $811k 14k 59.06
Sk Telecom Sponsored Adr (SKM) 0.3 $809k 38k 21.46
Cognizant Technology Solutio Cl A (CTSH) 0.3 $804k 12k 67.74
Expeditors International of Washington (EXPD) 0.3 $802k 7.0k 114.63
Cgi Cl A Sub Vtg (GIB) 0.3 $802k 8.1k 98.49
Msc Indl Direct Cl A (MSM) 0.3 $801k 8.2k 98.15
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $796k 8.0k 99.43
Popular Com New (BPOP) 0.3 $793k 13k 63.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $792k 24k 33.34
Pulte (PHM) 0.3 $792k 11k 74.05
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $791k 105k 7.52
Check Point Software Tech Lt Ord (CHKP) 0.3 $791k 5.9k 133.28
Eagle Materials (EXP) 0.3 $789k 4.7k 166.52
Lennar Corp Cl A (LEN) 0.3 $787k 7.0k 112.23
Cigna Corp (CI) 0.3 $785k 2.7k 286.07
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $783k 8.3k 94.70
Masco Corporation (MAS) 0.3 $780k 15k 53.45
Us Bancorp Del Com New (USB) 0.3 $780k 24k 33.06
Snap-on Incorporated (SNA) 0.3 $779k 3.1k 255.09
Synchrony Financial (SYF) 0.3 $777k 25k 30.57
Bk Nova Cad (BNS) 0.3 $775k 17k 45.59
NetApp (NTAP) 0.3 $773k 10k 75.88
Acuity Brands (AYI) 0.3 $773k 4.5k 170.31
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $770k 9.8k 78.44
GSK Sponsored Adr (GSK) 0.3 $767k 21k 36.25
SEI Investments Company (SEIC) 0.3 $761k 13k 60.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $760k 4.0k 189.08
United Therapeutics Corporation (UTHR) 0.3 $759k 3.4k 225.87
Kroger (KR) 0.3 $747k 17k 44.75
Fox Corp Cl A Com (FOXA) 0.2 $746k 24k 31.20
Sanofi Sponsored Adr (SNY) 0.2 $742k 14k 53.64
Cummins (CMI) 0.2 $740k 3.2k 228.46
Unilever Spon Adr New (UL) 0.2 $738k 15k 49.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $728k 5.6k 129.44
United Microelectronics Corp Spon Adr New (UMC) 0.2 $722k 102k 7.06
Genpact SHS (G) 0.2 $721k 20k 36.20
Amdocs SHS (DOX) 0.2 $715k 8.5k 84.49
eBay (EBAY) 0.2 $712k 16k 44.09
Skyworks Solutions (SWKS) 0.2 $702k 7.1k 98.59
Gilead Sciences (GILD) 0.2 $701k 9.4k 74.94
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $698k 29k 24.10
LKQ Corporation (LKQ) 0.2 $698k 14k 49.51
AMN Healthcare Services (AMN) 0.2 $697k 8.2k 85.18
Hologic (HOLX) 0.2 $687k 9.9k 69.40
West Fraser Timb (WFG) 0.2 $677k 9.3k 72.54
Best Buy (BBY) 0.2 $673k 9.7k 69.47
Affiliated Managers (AMG) 0.2 $669k 5.1k 130.34
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $666k 39k 17.32
United Parcel Service CL B (UPS) 0.2 $666k 4.3k 155.88
Interpublic Group of Companies (IPG) 0.2 $643k 22k 28.66
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $631k 13k 49.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $628k 11k 57.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $583k 1.4k 429.53
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $531k 12k 45.62
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $505k 20k 25.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $503k 13k 39.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $501k 14k 36.90
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $467k 21k 22.41
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $435k 3.6k 120.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $416k 16k 26.15
Crocs (CROX) 0.1 $414k 4.7k 88.23
Wal-Mart Stores (WMT) 0.1 $389k 2.4k 159.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $340k 7.4k 46.26
Microsoft Corporation (MSFT) 0.1 $313k 992.00 315.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $299k 5.7k 52.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $248k 11k 22.52
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $244k 5.2k 46.80
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $227k 5.2k 43.44
Lockheed Martin Corporation (LMT) 0.1 $205k 500.00 408.96
CVS Caremark Corporation (CVS) 0.1 $196k 2.8k 69.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $188k 6.0k 31.01
Bwx Technologies (BWXT) 0.1 $158k 2.1k 74.98
Walt Disney Company (DIS) 0.1 $153k 1.9k 81.05
Marsh & McLennan Companies (MMC) 0.1 $150k 788.00 190.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $147k 1.1k 130.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $138k 4.6k 29.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $133k 2.5k 52.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $119k 3.6k 32.99
Amazon (AMZN) 0.0 $119k 932.00 127.12
Crown Castle Intl (CCI) 0.0 $118k 1.3k 92.01
Procter & Gamble Company (PG) 0.0 $111k 764.00 145.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $111k 3.4k 32.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $107k 1.7k 61.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $107k 1.2k 89.97
Vanguard Index Fds Value Etf (VTV) 0.0 $99k 714.00 138.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $97k 227.00 427.48
Progressive Corporation (PGR) 0.0 $89k 641.00 139.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $86k 244.00 350.30
Emerson Electric (EMR) 0.0 $83k 855.00 96.57
Home Depot (HD) 0.0 $82k 272.00 302.16
NVIDIA Corporation (NVDA) 0.0 $80k 184.00 435.03
Exxon Mobil Corporation (XOM) 0.0 $77k 658.00 117.65
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $76k 1.7k 45.84
Caterpillar (CAT) 0.0 $69k 253.00 272.71
First Commonwealth Financial (FCF) 0.0 $68k 5.6k 12.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $66k 2.9k 22.57
Lauder Estee Cos Cl A (EL) 0.0 $66k 453.00 144.55
Seagen 0.0 $64k 302.00 212.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $57k 572.00 98.89
Ball Corporation (BALL) 0.0 $55k 1.1k 49.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $55k 800.00 68.42
JPMorgan Chase & Co. (JPM) 0.0 $51k 354.00 144.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $50k 250.00 200.64
Merck & Co (MRK) 0.0 $50k 484.00 102.84
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $48k 1.1k 42.92
Dominion Resources (D) 0.0 $45k 1.0k 44.67
Oracle Corporation (ORCL) 0.0 $45k 421.00 105.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $44k 348.00 127.54
Lowe's Companies (LOW) 0.0 $43k 209.00 207.84
Vanguard Wellington Us Value Factr (VFVA) 0.0 $43k 425.00 100.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $42k 159.00 265.99
Altria (MO) 0.0 $41k 985.00 42.05
Iron Mountain (IRM) 0.0 $41k 693.00 59.49
ConocoPhillips (COP) 0.0 $38k 319.00 119.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $38k 536.00 70.70
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.5k 10.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $35k 400.00 88.55
Abbvie (ABBV) 0.0 $35k 236.00 148.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 300.00 109.68
Costco Wholesale Corporation (COST) 0.0 $32k 56.00 564.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 125.00 249.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $29k 3.3k 8.95
Ishares Gold Tr Shares Represent (IAUM) 0.0 $27k 1.5k 18.45
Honeywell International (HON) 0.0 $26k 143.00 184.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $26k 73.00 358.27
Nextera Energy (NEE) 0.0 $24k 424.00 57.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $23k 147.00 155.38
Waste Management (WM) 0.0 $23k 150.00 152.26
Philip Morris International (PM) 0.0 $22k 240.00 92.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $22k 52.00 414.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $21k 156.00 131.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 316.00 64.35
Eli Lilly & Co. (LLY) 0.0 $20k 37.00 536.81
Boeing Company (BA) 0.0 $19k 100.00 191.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 126.00 151.83
Cedar Fair Depositry Unit (FUN) 0.0 $19k 516.00 37.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $19k 400.00 47.24
Ford Motor Company (F) 0.0 $18k 1.5k 12.42
Northrop Grumman Corporation (NOC) 0.0 $18k 40.00 440.20
Phillips Edison & Co Common Stock (PECO) 0.0 $17k 510.00 33.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $17k 85.00 194.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 234.00 69.25
Cadence Design Systems (CDNS) 0.0 $16k 67.00 234.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 166.00 90.40
McDonald's Corporation (MCD) 0.0 $14k 54.00 265.83
PPG Industries (PPG) 0.0 $14k 106.00 129.92
Smucker J M Com New (SJM) 0.0 $14k 112.00 122.91
Nike CL B (NKE) 0.0 $14k 141.00 95.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 142.00 94.04
Block Cl A (SQ) 0.0 $13k 300.00 44.26
Yum! Brands (YUM) 0.0 $13k 104.00 124.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $13k 231.00 55.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 100.00 128.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 96.00 131.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 132.00 94.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 141.00 86.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12k 165.00 69.78
Duke Energy Corp Com New (DUK) 0.0 $11k 123.00 88.02
Valero Energy Corporation (VLO) 0.0 $11k 74.00 141.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 50.00 208.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 100.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $9.6k 144.00 66.67
Armada Hoffler Pptys (AHH) 0.0 $9.5k 924.00 10.24
Texas Instruments Incorporated (TXN) 0.0 $9.0k 57.00 158.21
Hess (HES) 0.0 $8.7k 57.00 153.00
Chatham Lodging Trust (CLDT) 0.0 $8.5k 888.00 9.57
Meta Platforms Cl A (META) 0.0 $8.4k 28.00 300.21
Pebblebrook Hotel Trust (PEB) 0.0 $8.3k 614.00 13.59
Tesla Motors (TSLA) 0.0 $7.8k 31.00 250.23
Sotherly Hotels (SOHO) 0.0 $7.2k 4.3k 1.69
Target Corporation (TGT) 0.0 $7.1k 64.00 110.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $6.7k 275.00 24.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.5k 529.00 12.33
General Electric Com New (GE) 0.0 $6.5k 59.00 110.56
Novo-nordisk A S Adr (NVO) 0.0 $6.4k 70.00 90.94
City Office Reit (CIO) 0.0 $6.3k 1.5k 4.25
Adams Express Company (ADX) 0.0 $6.2k 371.00 16.64
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 50.00 120.86
Ametek (AME) 0.0 $6.0k 41.00 146.15
Coca-Cola Company (KO) 0.0 $5.9k 105.00 56.07
Broadcom (AVGO) 0.0 $5.8k 7.00 830.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.8k 44.00 130.98
Yum China Holdings (YUMC) 0.0 $5.6k 100.00 55.72
Jabil Circuit (JBL) 0.0 $5.5k 43.00 126.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.3k 9.00 588.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.1k 29.00 176.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.9k 130.00 37.48
Bhp Group Sponsored Ads (BHP) 0.0 $4.6k 81.00 56.89
Paramount Global Class B Com (PARA) 0.0 $4.6k 356.00 12.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.5k 29.00 153.86
Pepsi (PEP) 0.0 $4.2k 25.00 169.44
Cleveland-cliffs (CLF) 0.0 $4.2k 266.00 15.63
Raytheon Technologies Corp (RTX) 0.0 $4.0k 56.00 71.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.0k 98.00 40.97
AFLAC Incorporated (AFL) 0.0 $4.0k 52.00 76.29
American Express Company (AXP) 0.0 $3.8k 25.00 151.92
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 7.00 510.00
Comcast Corp Cl A (CMCSA) 0.0 $3.3k 74.00 44.35
Booking Holdings (BKNG) 0.0 $3.1k 1.00 3084.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1k 300.00 10.20
Southwest Airlines (LUV) 0.0 $3.0k 109.00 27.07
BP Sponsored Adr (BP) 0.0 $2.9k 76.00 38.72
Dupont De Nemours (DD) 0.0 $2.8k 37.00 74.59
Verizon Communications (VZ) 0.0 $2.8k 85.00 32.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.7k 25.00 106.20
Otis Worldwide Corp (OTIS) 0.0 $2.7k 33.00 80.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.6k 32.00 82.44
Dow (DOW) 0.0 $2.6k 51.00 51.57
Colgate-Palmolive Company (CL) 0.0 $2.5k 35.00 70.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5k 8.00 307.12
Starbucks Corporation (SBUX) 0.0 $2.4k 26.00 91.31
Posco Holdings Sponsored Adr (PKX) 0.0 $2.3k 22.00 102.50
Intel Corporation (INTC) 0.0 $2.2k 63.00 35.56
Linde SHS (LIN) 0.0 $2.2k 6.00 372.50
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2k 34.00 63.65
International Business Machines (IBM) 0.0 $2.1k 15.00 140.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1k 43.00 48.93
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1k 31.00 67.74
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 203.70
Thermo Fisher Scientific (TMO) 0.0 $2.0k 4.00 506.25
Pfizer (PFE) 0.0 $2.0k 59.00 33.42
Canadian Natural Resources (CNQ) 0.0 $1.9k 30.00 64.70
At&t (T) 0.0 $1.9k 128.00 15.02
Bristol Myers Squibb (BMY) 0.0 $1.9k 33.00 58.06
Netflix (NFLX) 0.0 $1.9k 5.00 377.60
Deere & Company (DE) 0.0 $1.9k 5.00 377.40
Lam Research Corporation (LRCX) 0.0 $1.9k 3.00 627.00
Chipotle Mexican Grill (CMG) 0.0 $1.8k 1.00 1832.00
Applied Materials (AMAT) 0.0 $1.8k 13.00 138.46
Qualcomm (QCOM) 0.0 $1.8k 16.00 111.06
Abbott Laboratories (ABT) 0.0 $1.7k 18.00 96.89
Anthem (ELV) 0.0 $1.7k 4.00 435.50
Occidental Petroleum Corporation (OXY) 0.0 $1.7k 26.00 64.88
Automatic Data Processing (ADP) 0.0 $1.7k 7.00 240.71
Carnival Corp Common Stock (CCL) 0.0 $1.7k 122.00 13.72
Marathon Petroleum Corp (MPC) 0.0 $1.7k 11.00 151.36
Regeneron Pharmaceuticals (REGN) 0.0 $1.6k 2.00 823.00
TJX Companies (TJX) 0.0 $1.6k 18.00 88.89
Advanced Micro Devices (AMD) 0.0 $1.5k 15.00 102.87
EOG Resources (EOG) 0.0 $1.5k 12.00 126.83
salesforce (CRM) 0.0 $1.4k 7.00 202.86
Stellantis SHS (STLA) 0.0 $1.4k 74.00 19.14
Eni S P A Sponsored Adr (E) 0.0 $1.4k 44.00 31.93
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 140.10
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.4k 60.00 23.30
Zoetis Cl A (ZTS) 0.0 $1.4k 8.00 174.00
Kla Corp Com New (KLAC) 0.0 $1.4k 3.00 458.67
Suncor Energy (SU) 0.0 $1.4k 40.00 34.40
Vale S A Sponsored Ads (VALE) 0.0 $1.4k 102.00 13.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.4k 99.00 13.72
United Rentals (URI) 0.0 $1.3k 3.00 444.67
Sap Se Spon Adr (SAP) 0.0 $1.3k 10.00 129.40
Sherwin-Williams Company (SHW) 0.0 $1.3k 5.00 255.20
Honda Motor Amern Shs (HMC) 0.0 $1.2k 37.00 33.65
Danaher Corporation (DHR) 0.0 $1.2k 5.00 248.20
Old Dominion Freight Line (ODFL) 0.0 $1.2k 3.00 409.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 18.00 68.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2k 81.00 15.00
Tilray (TLRY) 0.0 $1.2k 500.00 2.39
Canadian Natl Ry (CNI) 0.0 $1.2k 11.00 108.36
Parker-Hannifin Corporation (PH) 0.0 $1.2k 3.00 389.67
Illinois Tool Works (ITW) 0.0 $1.2k 5.00 230.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1k 35.00 32.80
Tanger Factory Outlet Centers (SKT) 0.0 $1.1k 50.00 22.60
Mettler-Toledo International (MTD) 0.0 $1.1k 1.00 1109.00
Nucor Corporation (NUE) 0.0 $1.1k 7.00 156.43
Micron Technology (MU) 0.0 $1.1k 16.00 68.06
FedEx Corporation (FDX) 0.0 $1.1k 4.00 265.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1k 68.00 15.47
Nov (NOV) 0.0 $1.0k 50.00 20.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 3.00 348.00
3M Company (MMM) 0.0 $1.0k 11.00 93.64
Biogen Idec (BIIB) 0.0 $1.0k 4.00 257.25
Intuit (INTU) 0.0 $1.0k 2.00 511.00
Paccar (PCAR) 0.0 $1.0k 12.00 85.08
Trane Technologies SHS (TT) 0.0 $1.0k 5.00 203.00
Humana (HUM) 0.0 $974.000000 2.00 487.00
D.R. Horton (DHI) 0.0 $968.000400 9.00 107.56
Cintas Corporation (CTAS) 0.0 $963.000000 2.00 481.50
CSX Corporation (CSX) 0.0 $954.000200 31.00 30.77
Verisk Analytics (VRSK) 0.0 $945.000000 4.00 236.25
Carrier Global Corporation (CARR) 0.0 $939.000100 17.00 55.24
ON Semiconductor (ON) 0.0 $930.000000 10.00 93.00
Pioneer Natural Resources (PXD) 0.0 $919.000000 4.00 229.75
O'reilly Automotive (ORLY) 0.0 $909.000000 1.00 909.00
Enbridge (ENB) 0.0 $896.999400 27.00 33.22
General Motors Company (GM) 0.0 $891.000000 27.00 33.00
Ferrari Nv Ord (RACE) 0.0 $887.000100 3.00 295.67
Charter Communications Inc N Cl A (CHTR) 0.0 $880.000000 2.00 440.00
Analog Devices (ADI) 0.0 $876.000000 5.00 175.20
McKesson Corporation (MCK) 0.0 $870.000000 2.00 435.00
Fair Isaac Corporation (FICO) 0.0 $869.000000 1.00 869.00
Medtronic SHS (MDT) 0.0 $861.999600 11.00 78.36
Microchip Technology (MCHP) 0.0 $858.999900 11.00 78.09
Eaton Corp SHS (ETN) 0.0 $854.000000 4.00 213.50
Air Products & Chemicals (APD) 0.0 $851.000100 3.00 283.67
Halliburton Company (HAL) 0.0 $850.999800 21.00 40.52
TransDigm Group Incorporated (TDG) 0.0 $844.000000 1.00 844.00
Phillips 66 (PSX) 0.0 $841.999900 7.00 120.29
General Mills (GIS) 0.0 $832.000000 13.00 64.00
Stryker Corporation (SYK) 0.0 $819.999900 3.00 273.33
National Grid Sponsored Adr Ne (NGG) 0.0 $788.999900 13.00 60.69
Marriott Intl Cl A (MAR) 0.0 $787.000000 4.00 196.75
Gold Fields Sponsored Adr (GFI) 0.0 $781.999200 72.00 10.86
Southern Company (SO) 0.0 $777.000000 12.00 64.75
Copart (CPRT) 0.0 $775.999800 18.00 43.11
Becton, Dickinson and (BDX) 0.0 $776.000100 3.00 258.67
Lululemon Athletica (LULU) 0.0 $772.000000 2.00 386.00
J.B. Hunt Transport Services (JBHT) 0.0 $755.000000 4.00 188.75
West Pharmaceutical Services (WST) 0.0 $751.000000 2.00 375.50
Builders FirstSource (BLDR) 0.0 $747.000000 6.00 124.50
Canadian Pacific Kansas City (CP) 0.0 $745.000000 10.00 74.50
Williams Companies (WMB) 0.0 $742.000600 22.00 33.73
Arista Networks (ANET) 0.0 $736.000000 4.00 184.00
Republic Services (RSG) 0.0 $713.000000 5.00 142.60
Fastenal Company (FAST) 0.0 $710.999900 13.00 54.69
AGCO Corporation (AGCO) 0.0 $709.999800 6.00 118.33
W.W. Grainger (GWW) 0.0 $692.000000 1.00 692.00
Gartner (IT) 0.0 $688.000000 2.00 344.00
Nutrien (NTR) 0.0 $680.000200 11.00 61.82
Archer Daniels Midland Company (ADM) 0.0 $678.999600 9.00 75.44
Freeport-mcmoran CL B (FCX) 0.0 $671.999400 18.00 37.33
Cheniere Energy Com New (LNG) 0.0 $664.000000 4.00 166.00
Molina Healthcare (MOH) 0.0 $656.000000 2.00 328.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $655.999800 6.00 109.33
Teck Resources CL B (TECK) 0.0 $646.999500 15.00 43.13
Steel Dynamics (STLD) 0.0 $643.999800 6.00 107.33
Dollar Tree (DLTR) 0.0 $639.000000 6.00 106.50
Oneok (OKE) 0.0 $635.000000 10.00 63.50
Kinder Morgan (KMI) 0.0 $631.001400 38.00 16.61
Vistra Energy (VST) 0.0 $630.999500 19.00 33.21
Hubbell (HUBB) 0.0 $627.000000 2.00 313.50
Cenovus Energy (CVE) 0.0 $624.999000 30.00 20.83
Autodesk (ADSK) 0.0 $621.000000 3.00 207.00
Alcon Ord Shs (ALC) 0.0 $617.000000 8.00 77.12
Packaging Corporation of America (PKG) 0.0 $615.000000 4.00 153.75
Corteva (CTVA) 0.0 $614.000400 12.00 51.17
Tractor Supply Company (TSCO) 0.0 $609.999900 3.00 203.33
Cdw (CDW) 0.0 $606.000000 3.00 202.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $605.000200 14.00 43.21
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $603.999900 3.00 201.33
CF Industries Holdings (CF) 0.0 $600.999700 7.00 85.86
Nxp Semiconductors N V (NXPI) 0.0 $600.000000 3.00 200.00
Omni (OMC) 0.0 $596.000000 8.00 74.50
Flex Ord (FLEX) 0.0 $594.000000 22.00 27.00
Norfolk Southern (NSC) 0.0 $591.000000 3.00 197.00
Iqvia Holdings (IQV) 0.0 $591.000000 3.00 197.00
Kt Corp Sponsored Adr (KT) 0.0 $590.000600 46.00 12.83
Amphenol Corp Cl A (APH) 0.0 $588.000000 7.00 84.00
Fortinet (FTNT) 0.0 $587.000000 10.00 58.70
Intuitive Surgical Com New (ISRG) 0.0 $585.000000 2.00 292.50
Tc Energy Corp (TRP) 0.0 $585.000600 17.00 34.41
Paychex (PAYX) 0.0 $577.000000 5.00 115.40
Devon Energy Corporation (DVN) 0.0 $573.000000 12.00 47.75
Rockwell Automation (ROK) 0.0 $572.000000 2.00 286.00
Ross Stores (ROST) 0.0 $565.000000 5.00 113.00
Quanta Services (PWR) 0.0 $561.999900 3.00 187.33
Agilent Technologies Inc C ommon (A) 0.0 $560.000000 5.00 112.00
Dover Corporation (DOV) 0.0 $559.000000 4.00 139.75
Servicenow (NOW) 0.0 $559.000000 1.00 559.00
Sasol Sponsored Adr (SSL) 0.0 $547.000000 40.00 13.68
Owens Corning (OC) 0.0 $546.000000 4.00 136.50
Agnico (AEM) 0.0 $546.000000 12.00 45.50
Constellation Energy (CEG) 0.0 $546.000000 5.00 109.20
Sempra Energy (SRE) 0.0 $545.000000 8.00 68.12
Motorola Solutions Com New (MSI) 0.0 $545.000000 2.00 272.50
Bunge 0.0 $542.000000 5.00 108.40
AmerisourceBergen (COR) 0.0 $540.000000 3.00 180.00
Broadridge Financial Solutions (BR) 0.0 $537.999900 3.00 179.33
Kellogg Company (K) 0.0 $536.000400 9.00 59.56
Wabtec Corporation (WAB) 0.0 $532.000000 5.00 106.40
Keysight Technologies (KEYS) 0.0 $530.000000 4.00 132.50
Boston Scientific Corporation (BSX) 0.0 $528.000000 10.00 52.80
Reliance Steel & Aluminum (RS) 0.0 $525.000000 2.00 262.50
Cardinal Health (CAH) 0.0 $520.999800 6.00 86.83
Chemed Corp Com Stk (CHE) 0.0 $520.000000 1.00 520.00
Carlisle Companies (CSL) 0.0 $519.000000 2.00 259.50
Moderna (MRNA) 0.0 $517.000000 5.00 103.40
Deckers Outdoor Corporation (DECK) 0.0 $515.000000 1.00 515.00
Targa Res Corp (TRGP) 0.0 $514.999800 6.00 85.83
Ecolab (ECL) 0.0 $509.000100 3.00 169.67
Molson Coors Beverage CL B (TAP) 0.0 $509.000000 8.00 63.62
Howmet Aerospace (HWM) 0.0 $508.999700 11.00 46.27
Te Connectivity SHS (TEL) 0.0 $495.000000 4.00 123.75
Baker Hughes Company Cl A (BKR) 0.0 $494.999400 14.00 35.36
Genmab A/s Sponsored Ads (GMAB) 0.0 $493.999800 14.00 35.29
Argenx Se Sponsored Adr (ARGX) 0.0 $492.000000 1.00 492.00
Marvell Technology (MRVL) 0.0 $487.999800 9.00 54.22
Roper Industries (ROP) 0.0 $485.000000 1.00 485.00
Electronic Arts (EA) 0.0 $482.000000 4.00 120.50
RPM International (RPM) 0.0 $475.000000 5.00 95.00
Palo Alto Networks (PANW) 0.0 $469.000000 2.00 234.50
Diamondback Energy (FANG) 0.0 $465.000000 3.00 155.00
SYSCO Corporation (SYY) 0.0 $463.000300 7.00 66.14
Royal Caribbean Cruises (RCL) 0.0 $461.000000 5.00 92.20
Synopsys (SNPS) 0.0 $459.000000 1.00 459.00
Campbell Soup Company (CPB) 0.0 $451.999900 11.00 41.09
American Electric Power Company (AEP) 0.0 $451.999800 6.00 75.33
PG&E Corporation (PCG) 0.0 $452.001200 28.00 16.14
Hilton Worldwide Holdings (HLT) 0.0 $450.999900 3.00 150.33
Nordson Corporation (NDSN) 0.0 $447.000000 2.00 223.50
Ingersoll Rand (IR) 0.0 $446.999700 7.00 63.86
Cbre Group Cl A (CBRE) 0.0 $444.000000 6.00 74.00
Crown Holdings (CCK) 0.0 $443.000000 5.00 88.60
Steris Shs Usd (STE) 0.0 $439.000000 2.00 219.50
IDEXX Laboratories (IDXX) 0.0 $438.000000 1.00 438.00
Barrick Gold Corp (GOLD) 0.0 $437.001000 30.00 14.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $435.000000 40.00 10.88
Genuine Parts Company (GPC) 0.0 $434.000100 3.00 144.67
Imperial Oil Com New (IMO) 0.0 $432.000100 7.00 61.71
Darden Restaurants (DRI) 0.0 $429.999900 3.00 143.33
Magna Intl Inc cl a (MGA) 0.0 $429.000000 8.00 53.62
Consolidated Edison (ED) 0.0 $428.000000 5.00 85.60
Akamai Technologies (AKAM) 0.0 $427.000000 4.00 106.75
Johnson Ctls Intl SHS (JCI) 0.0 $426.000000 8.00 53.25
Dollar General (DG) 0.0 $424.000000 4.00 106.00
Monster Beverage Corp (MNST) 0.0 $424.000000 8.00 53.00
Garmin SHS (GRMN) 0.0 $421.000000 4.00 105.25
IDEX Corporation (IEX) 0.0 $417.000000 2.00 208.50
Exelon Corporation (EXC) 0.0 $416.000200 11.00 37.82
Uber Technologies (UBER) 0.0 $414.000000 9.00 46.00
Martin Marietta Materials (MLM) 0.0 $411.000000 1.00 411.00
Teledyne Technologies Incorporated (TDY) 0.0 $409.000000 1.00 409.00
Newmont Mining Corporation (NEM) 0.0 $407.000000 11.00 37.00
Verisign (VRSN) 0.0 $406.000000 2.00 203.00
Vulcan Materials Company (VMC) 0.0 $405.000000 2.00 202.50
BorgWarner (BWA) 0.0 $404.000000 10.00 40.40
Waste Connections (WCN) 0.0 $402.999900 3.00 134.33
Teradyne (TER) 0.0 $402.000000 4.00 100.50
Xcel Energy (XEL) 0.0 $400.999900 7.00 57.29
Service Corporation International (SCI) 0.0 $400.000300 7.00 57.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $400.000000 1.00 400.00
Public Service Enterprise (PEG) 0.0 $399.000000 7.00 57.00
Corning Incorporated (GLW) 0.0 $397.000500 13.00 30.54
Aptiv SHS (APTV) 0.0 $395.000000 4.00 98.75
Clorox Company (CLX) 0.0 $393.999900 3.00 131.33
Amcor Ord (AMCR) 0.0 $394.000400 43.00 9.16
International Paper Company (IP) 0.0 $391.000500 11.00 35.55
Pentair SHS (PNR) 0.0 $388.999800 6.00 64.83
Rivian Automotive Com Cl A (RIVN) 0.0 $389.000000 16.00 24.31
Tyler Technologies (TYL) 0.0 $387.000000 1.00 387.00
Nrg Energy Com New (NRG) 0.0 $386.000000 10.00 38.60
CoStar (CSGP) 0.0 $385.000000 5.00 77.00
Hewlett Packard Enterprise (HPE) 0.0 $383.000200 22.00 17.41
DaVita (DVA) 0.0 $379.000000 4.00 94.75
Domino's Pizza (DPZ) 0.0 $379.000000 1.00 379.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $379.000000 5.00 75.80
Watsco, Incorporated (WSO) 0.0 $378.000000 1.00 378.00
Celanese Corporation (CE) 0.0 $377.000100 3.00 125.67
Entegris (ENTG) 0.0 $376.000000 4.00 94.00
Aptar (ATR) 0.0 $375.999900 3.00 125.33
Lennox International (LII) 0.0 $375.000000 1.00 375.00
Westlake Chemical Corporation (WLK) 0.0 $375.000000 3.00 125.00
Henry Schein (HSIC) 0.0 $372.000000 5.00 74.40
American Water Works (AWK) 0.0 $372.000000 3.00 124.00
Fortive (FTV) 0.0 $371.000000 5.00 74.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $370.000000 10.00 37.00
Equifax (EFX) 0.0 $367.000000 2.00 183.50
Church & Dwight (CHD) 0.0 $367.000000 4.00 91.75
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $367.000200 7.00 52.43
Avery Dennison Corporation (AVY) 0.0 $366.000000 2.00 183.00
Quest Diagnostics Incorporated (DGX) 0.0 $366.000000 3.00 122.00
Pembina Pipeline Corp (PBA) 0.0 $360.999600 12.00 30.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $360.000000 10.00 36.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $358.999200 18.00 19.94
Bio Rad Labs Cl A (BIO) 0.0 $359.000000 1.00 359.00
Haleon Spon Ads (HLN) 0.0 $358.998400 43.00 8.35
Pool Corporation (POOL) 0.0 $357.000000 1.00 357.00
Mosaic (MOS) 0.0 $356.000000 10.00 35.60
BioMarin Pharmaceutical (BMRN) 0.0 $354.000000 4.00 88.50
CarMax (KMX) 0.0 $354.000000 5.00 70.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $350.999600 14.00 25.07
CenterPoint Energy (CNP) 0.0 $350.000300 13.00 26.92
Rogers Communications CL B (RCI) 0.0 $345.999600 9.00 38.44
C H Robinson Worldwide Com New (CHRW) 0.0 $345.000000 4.00 86.25
Dell Technologies CL C (DELL) 0.0 $345.000000 5.00 69.00
Chesapeake Energy Corp (CHK) 0.0 $345.000000 4.00 86.25
Lg Display Spons Adr Rep (LPL) 0.0 $341.999000 70.00 4.89
James Hardie Inds Sponsored Adr (JHX) 0.0 $342.000100 13.00 26.31
Albemarle Corporation (ALB) 0.0 $341.000000 2.00 170.50
Alliant Energy Corporation (LNT) 0.0 $339.999800 7.00 48.57
Zimmer Holdings (ZBH) 0.0 $336.999900 3.00 112.33
Kraft Heinz (KHC) 0.0 $337.000000 10.00 33.70
Walgreen Boots Alliance (WBA) 0.0 $334.000500 15.00 22.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $334.000000 5.00 66.80
Toro Company (TTC) 0.0 $333.000000 4.00 83.25
AECOM Technology Corporation (ACM) 0.0 $333.000000 4.00 83.25
Hasbro (HAS) 0.0 $331.000000 5.00 66.20
A. O. Smith Corporation (AOS) 0.0 $331.000000 5.00 66.20
ConAgra Foods (CAG) 0.0 $330.000000 12.00 27.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $330.000000 5.00 66.00
Ferguson SHS (FERG) 0.0 $329.000000 2.00 164.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $327.999900 3.00 109.33
Shopify Cl A (SHOP) 0.0 $328.000200 6.00 54.67
First Solar (FSLR) 0.0 $324.000000 2.00 162.00
Wec Energy Group (WEC) 0.0 $323.000000 4.00 80.75
Five Below (FIVE) 0.0 $322.000000 2.00 161.00
Western Digital (WDC) 0.0 $320.000100 7.00 45.71
Cooper Cos Com New 0.0 $319.000000 1.00 319.00
Atmos Energy Corporation (ATO) 0.0 $318.000000 3.00 106.00
Edison International (EIX) 0.0 $317.000000 5.00 63.40
Ss&c Technologies Holding (SSNC) 0.0 $316.000200 6.00 52.67
Darling International (DAR) 0.0 $313.999800 6.00 52.33
Allegion Ord Shs (ALLE) 0.0 $312.999900 3.00 104.33
Bruker Corporation (BRKR) 0.0 $312.000000 5.00 62.40
Williams-Sonoma (WSM) 0.0 $311.000000 2.00 155.50
Fortune Brands (FBIN) 0.0 $311.000000 5.00 62.20
Eastman Chemical Company (EMN) 0.0 $307.000000 4.00 76.75
Align Technology (ALGN) 0.0 $306.000000 1.00 306.00
Bath &#38 Body Works In (BBWI) 0.0 $305.000100 9.00 33.89
Fortis (FTS) 0.0 $304.000000 8.00 38.00
Anglogold Ashanti Com Shs (AU) 0.0 $300.999900 19.00 15.84
Rollins (ROL) 0.0 $299.000000 8.00 37.38
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $299.000000 4.00 74.75
Ansys (ANSS) 0.0 $298.000000 1.00 298.00
DTE Energy Company (DTE) 0.0 $297.999900 3.00 99.33
Godaddy Cl A (GDDY) 0.0 $298.000000 4.00 74.50
Hldgs (UAL) 0.0 $297.000200 7.00 42.43
ResMed (RMD) 0.0 $296.000000 2.00 148.00
Marathon Oil Corporation (MRO) 0.0 $295.000200 11.00 26.82
Gra (GGG) 0.0 $292.000000 4.00 73.00
Eversource Energy (ES) 0.0 $291.000000 5.00 58.20
AES Corporation (AES) 0.0 $288.999500 19.00 15.21
Transunion (TRU) 0.0 $288.000000 4.00 72.00
Qorvo (QRVO) 0.0 $287.000100 3.00 95.67
EQT Corporation (EQT) 0.0 $285.000100 7.00 40.71
Keurig Dr Pepper (KDP) 0.0 $285.000300 9.00 31.67
Ptc (PTC) 0.0 $284.000000 2.00 142.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $279.998800 43.00 6.51
Edwards Lifesciences (EW) 0.0 $278.000000 4.00 69.50
Entergy Corporation (ETR) 0.0 $278.000100 3.00 92.67
Lamb Weston Hldgs (LW) 0.0 $278.000100 3.00 92.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $278.001000 45.00 6.18
Waters Corporation (WAT) 0.0 $275.000000 1.00 275.00
Super Micro Computer (SMCI) 0.0 $275.000000 1.00 275.00
Airbnb Com Cl A (ABNB) 0.0 $275.000000 2.00 137.50
FirstEnergy (FE) 0.0 $274.000000 8.00 34.25
Xylem (XYL) 0.0 $273.999900 3.00 91.33
International Flavors & Fragrances (IFF) 0.0 $273.000000 4.00 68.25
Casey's General Stores (CASY) 0.0 $272.000000 1.00 272.00
Floor & Decor Hldgs Cl A (FND) 0.0 $272.000100 3.00 90.67
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $271.000800 42.00 6.45
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $269.997600 57.00 4.74
Lear Corp Com New (LEA) 0.0 $269.000000 2.00 134.50
Whirlpool Corporation (WHR) 0.0 $268.000000 2.00 134.00
WPP Adr (WPP) 0.0 $268.000200 6.00 44.67
Franco-Nevada Corporation (FNV) 0.0 $267.000000 2.00 133.50
Baxter International (BAX) 0.0 $264.999700 7.00 37.86
Paycom Software (PAYC) 0.0 $260.000000 1.00 260.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $258.999600 12.00 21.58
Tapestry (TPR) 0.0 $259.000200 9.00 28.78
Epam Systems (EPAM) 0.0 $256.000000 1.00 256.00
Evergy (EVRG) 0.0 $254.000000 5.00 50.80
Tenaris S A Sponsored Ads (TS) 0.0 $253.000000 8.00 31.62
Westrock (WRK) 0.0 $250.999700 7.00 35.86
Live Nation Entertainment (LYV) 0.0 $249.999900 3.00 83.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $250.000000 4.00 62.50
Nortonlifelock (GEN) 0.0 $248.000200 14.00 17.71
NiSource (NI) 0.0 $247.000000 10.00 24.70
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $246.000000 1.00 246.00
Dropbox Cl A (DBX) 0.0 $245.999700 9.00 27.33
Aramark Hldgs (ARMK) 0.0 $243.000100 7.00 34.71
4068594 Enphase Energy (ENPH) 0.0 $241.000000 2.00 120.50
Dentsply Sirona (XRAY) 0.0 $239.999900 7.00 34.29
Doordash Cl A (DASH) 0.0 $239.000100 3.00 79.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $237.000000 1.00 237.00
PPL Corporation (PPL) 0.0 $236.000000 10.00 23.60
The Trade Desk Com Cl A (TTD) 0.0 $234.999900 3.00 78.33
Dynatrace Com New (DT) 0.0 $234.000000 5.00 46.80
American Airls (AAL) 0.0 $230.999400 18.00 12.83
Ameren Corporation (AEE) 0.0 $225.000000 3.00 75.00
Neurocrine Biosciences (NBIX) 0.0 $225.000000 2.00 112.50
Vail Resorts (MTN) 0.0 $222.000000 1.00 222.00
Pinnacle West Capital Corporation (PNW) 0.0 $222.000000 3.00 74.00
News Corp Cl A (NWSA) 0.0 $220.999900 11.00 20.09
Dick's Sporting Goods (DKS) 0.0 $218.000000 2.00 109.00
Generac Holdings (GNRC) 0.0 $218.000000 2.00 109.00
Bill Com Holdings Ord (BILL) 0.0 $218.000000 2.00 109.00
Trimble Navigation (TRMB) 0.0 $216.000000 4.00 54.00
Kinross Gold Corp (KGC) 0.0 $215.001500 47.00 4.57
Suzano S A Spon Ads (SUZ) 0.0 $215.000000 20.00 10.75
Workday Cl A (WDAY) 0.0 $215.000000 1.00 215.00
CMS Energy Corporation (CMS) 0.0 $213.000000 4.00 53.25
Open Text Corp (OTEX) 0.0 $211.000200 6.00 35.17
Expedia Group Com New (EXPE) 0.0 $207.000000 2.00 103.50
Essential Utils (WTRG) 0.0 $205.999800 6.00 34.33
EXACT Sciences Corporation (EXAS) 0.0 $204.999900 3.00 68.33
Bio-techne Corporation (TECH) 0.0 $204.999900 3.00 68.33
Aspen Technology (AZPN) 0.0 $205.000000 1.00 205.00
Veeva Sys Cl A Com (VEEV) 0.0 $204.000000 1.00 204.00
Ceridian Hcm Hldg (DAY) 0.0 $204.000000 3.00 68.00
Qiagen Nv Shs New 0.0 $203.000000 5.00 40.60
Wheaton Precious Metals Corp (WPM) 0.0 $203.000000 5.00 40.60
Atlassian Corporation Cl A (TEAM) 0.0 $202.000000 1.00 202.00
Pearson Sponsored Adr (PSO) 0.0 $200.999100 19.00 10.58
Fmc Corp Com New (FMC) 0.0 $201.000000 3.00 67.00
SYNNEX Corporation (SNX) 0.0 $200.000000 2.00 100.00
Axon Enterprise (AXON) 0.0 $199.000000 1.00 199.00
Manhattan Associates (MANH) 0.0 $198.000000 1.00 198.00
Globant S A (GLOB) 0.0 $198.000000 1.00 198.00
Teleflex Incorporated (TFX) 0.0 $197.000000 1.00 197.00
Charles River Laboratories (CRL) 0.0 $196.000000 1.00 196.00
Juniper Networks (JNPR) 0.0 $194.999700 7.00 27.86
Stantec (STN) 0.0 $195.000000 3.00 65.00
Encana Corporation (OVV) 0.0 $191.000000 4.00 47.75
Rb Global (RBA) 0.0 $188.000100 3.00 62.67
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $187.001100 39.00 4.79
Dex (DXCM) 0.0 $187.000000 2.00 93.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $186.000000 5.00 37.20
PLDT Sponsored Adr (PHI) 0.0 $186.000300 9.00 20.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $183.000000 2.00 91.50
Lincoln Electric Holdings (LECO) 0.0 $182.000000 1.00 182.00
Paylocity Holding Corporation (PCTY) 0.0 $182.000000 1.00 182.00
Newell Rubbermaid (NWL) 0.0 $181.000000 20.00 9.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $180.000000 3.00 60.00
Avis Budget (CAR) 0.0 $180.000000 1.00 180.00
Alnylam Pharmaceuticals (ALNY) 0.0 $178.000000 1.00 178.00
Incyte Corporation (INCY) 0.0 $174.000000 3.00 58.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $173.999700 7.00 24.86
Celsius Hldgs Com New (CELH) 0.0 $172.000000 1.00 172.00
Cognex Corporation (CGNX) 0.0 $170.000000 4.00 42.50
Stanley Black & Decker (SWK) 0.0 $168.000000 2.00 84.00
Penske Automotive (PAG) 0.0 $168.000000 1.00 168.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $168.000000 1.00 168.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $165.000000 1.00 165.00
HEICO Corporation (HEI) 0.0 $162.000000 1.00 162.00
Repligen Corporation (RGEN) 0.0 $160.000000 1.00 160.00
Cameco Corporation (CCJ) 0.0 $159.000000 4.00 39.75
Dolby Laboratories Com Cl A (DLB) 0.0 $159.000000 2.00 79.50
Us Foods Hldg Corp call (USFD) 0.0 $159.000000 4.00 39.75
Zscaler Incorporated (ZS) 0.0 $156.000000 1.00 156.00
Spotify Technology S A SHS (SPOT) 0.0 $155.000000 1.00 155.00
Snowflake Cl A (SNOW) 0.0 $153.000000 1.00 153.00
Southern Copper Corporation (SCCO) 0.0 $151.000000 2.00 75.50
Vertiv Holdings Com Cl A (VRT) 0.0 $149.000000 4.00 37.25
Avantor (AVTR) 0.0 $148.000300 7.00 21.14
Robert Half International (RHI) 0.0 $147.000000 2.00 73.50
stock 0.0 $147.000000 1.00 147.00
Firstservice Corp (FSV) 0.0 $146.000000 1.00 146.00
Fox Corp Cl B Com (FOX) 0.0 $145.000000 5.00 29.00
Regal-beloit Corporation (RRX) 0.0 $143.000000 1.00 143.00
Bj's Wholesale Club Holdings (BJ) 0.0 $143.000000 2.00 71.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $142.000000 1.00 142.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $141.000000 5.00 28.20
Zoom Video Communications In Cl A (ZM) 0.0 $140.000000 2.00 70.00
Zillow Group Cl C Cap Stk (Z) 0.0 $138.999900 3.00 46.33
Illumina (ILMN) 0.0 $138.000000 1.00 138.00
Catalent (CTLT) 0.0 $137.000100 3.00 45.67
Albertsons Cos Common Stock (ACI) 0.0 $136.999800 6.00 22.83
Burlington Stores (BURL) 0.0 $136.000000 1.00 136.00
Pinterest Cl A (PINS) 0.0 $136.000000 5.00 27.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $133.999800 11.00 12.18
Coty Com Cl A (COTY) 0.0 $132.000000 12.00 11.00
Heico Corp Cl A (HEI.A) 0.0 $130.000000 1.00 130.00
Solaredge Technologies (SEDG) 0.0 $130.000000 1.00 130.00
Etsy (ETSY) 0.0 $130.000000 2.00 65.00
Middleby Corporation (MIDD) 0.0 $128.000000 1.00 128.00
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $128.000000 5.00 25.60
News Corp CL B (NWS) 0.0 $126.000000 6.00 21.00
V.F. Corporation (VFC) 0.0 $124.000100 7.00 17.71
Apa Corporation (APA) 0.0 $123.999900 3.00 41.33
Thomson Reuters Corp. (TRI) 0.0 $123.000000 1.00 123.00
Applovin Corp Com Cl A (APP) 0.0 $120.000000 3.00 40.00
Twilio Cl A (TWLO) 0.0 $118.000000 2.00 59.00
Algonquin Power & Utilities equs (AQN) 0.0 $113.000600 19.00 5.95
Palantir Technologies Cl A (PLTR) 0.0 $112.000000 7.00 16.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $107.000000 1.00 107.00
Pure Storage Cl A (PSTG) 0.0 $107.000100 3.00 35.67
Lennar Corp CL B (LEN.B) 0.0 $103.000000 1.00 103.00
Bentley Sys Com Cl B (BSY) 0.0 $101.000000 2.00 50.50
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $95.999800 13.00 7.38
Sirius Xm Holdings (SIRI) 0.0 $94.999800 21.00 4.52
Datadog Cl A Com (DDOG) 0.0 $92.000000 1.00 92.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $91.000000 1.00 91.00
Masimo Corporation (MASI) 0.0 $88.000000 1.00 88.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $87.998400 36.00 2.44
Lattice Semiconductor (LSCC) 0.0 $86.000000 1.00 86.00
Docusign (DOCU) 0.0 $84.000000 2.00 42.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $84.000000 2.00 42.00
Lucid Group (LCID) 0.0 $84.000000 15.00 5.60
Okta Cl A (OKTA) 0.0 $82.000000 1.00 82.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $80.999600 22.00 3.68
Canopy Gro 0.0 $79.000000 100.00 0.79
Bce Com New (BCE) 0.0 $77.000000 2.00 38.50
BRP Com Sun Vtg (DOOO) 0.0 $76.000000 1.00 76.00
Descartes Sys Grp (DSGX) 0.0 $74.000000 1.00 74.00
Pan American Silver Corp Can (PAAS) 0.0 $73.000000 5.00 14.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $72.000000 3.00 24.00
Agilon Health (AGL) 0.0 $72.000000 4.00 18.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $71.000000 2.00 35.50
Civista Bancshares Com No Par (CIVB) 0.0 $67.000000 4.00 16.75
Cloudflare Cl A Com (NET) 0.0 $64.000000 1.00 64.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $64.000000 2.00 32.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $63.000000 2.00 31.50
Unity Software (U) 0.0 $63.000000 2.00 31.50
Avangrid (AGR) 0.0 $61.000000 2.00 30.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $58.000800 24.00 2.42
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $57.000000 1.00 57.00
Amer (UHAL) 0.0 $55.000000 1.00 55.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $51.000000 1.00 51.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $51.000000 2.00 25.50
Natura &co Hldg S A Ads (NTCOY) 0.0 $47.000000 8.00 5.88
Alamos Gold Com Cl A (AGI) 0.0 $46.000000 4.00 11.50
Zillow Group Cl A (ZG) 0.0 $45.000000 1.00 45.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $42.000000 5.00 8.40
B2gold Corp (BTG) 0.0 $41.000400 14.00 2.93
Cosan S A Ads (CSAN) 0.0 $41.000100 3.00 13.67
Match Group (MTCH) 0.0 $40.000000 1.00 40.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $40.000000 2.00 20.00
Enel Chile Sponsored Adr (ENIC) 0.0 $39.000000 13.00 3.00
Wolfspeed (WOLF) 0.0 $39.000000 1.00 39.00
Carnival Adr (CUK) 0.0 $36.999900 3.00 12.33
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $36.999900 3.00 12.33
Snap Cl A (SNAP) 0.0 $36.000000 4.00 9.00
Uipath Cl A (PATH) 0.0 $35.000000 2.00 17.50
Oge Energy Corp (OGE) 0.0 $34.000000 1.00 34.00
Zoominfo Technologies Common Stock (ZI) 0.0 $33.000000 2.00 16.50
Allegro Microsystems Ord (ALGM) 0.0 $32.000000 1.00 32.00
Flex Lng SHS (FLNG) 0.0 $31.000000 1.00 31.00
Confluent Class A Com (CFLT) 0.0 $30.000000 1.00 30.00
Roblox Corp Cl A (RBLX) 0.0 $29.000000 1.00 29.00
Samsara Com Cl A (IOT) 0.0 $26.000000 1.00 26.00
Chewy Cl A (CHWY) 0.0 $19.000000 1.00 19.00
Paramount Global Class A Com (PARAA) 0.0 $16.000000 1.00 16.00
Borr Drilling SHS (BORR) 0.0 $15.000000 2.00 7.50