Veriti Management

First Trust Direct Indexing as of June 30, 2023

Portfolio Holdings for First Trust Direct Indexing

First Trust Direct Indexing holds 710 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $59M 306k 193.97
Microsoft Corporation (MSFT) 5.1 $46M 134k 340.54
Amazon (AMZN) 2.4 $22M 166k 130.36
NVIDIA Corporation (NVDA) 2.2 $20M 46k 423.02
Alphabet Cap Stk Cl A (GOOGL) 2.2 $20M 163k 119.70
Tesla Motors (TSLA) 1.3 $12M 46k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 35k 341.00
Meta Platforms Cl A (META) 1.3 $12M 40k 286.98
Exxon Mobil Corporation (XOM) 1.0 $9.2M 86k 107.25
JPMorgan Chase & Co. (JPM) 1.0 $8.8M 60k 145.44
Johnson & Johnson (JNJ) 0.8 $7.1M 43k 165.52
Visa Com Cl A (V) 0.8 $7.0M 30k 237.48
Home Depot (HD) 0.8 $6.9M 22k 310.64
Wal-Mart Stores (WMT) 0.7 $6.7M 43k 157.18
Broadcom (AVGO) 0.7 $6.5M 7.5k 867.41
Pepsi (PEP) 0.7 $6.2M 34k 185.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.2M 62k 100.92
Costco Wholesale Corporation (COST) 0.7 $6.2M 12k 538.37
Eli Lilly & Co. (LLY) 0.7 $6.1M 13k 468.97
Mastercard Incorporated Cl A (MA) 0.6 $5.7M 15k 393.31
Procter & Gamble Company (PG) 0.6 $5.5M 36k 151.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.5M 45k 120.97
McDonald's Corporation (MCD) 0.6 $5.4M 18k 298.41
Asml Holding N V N Y Registry Shs (ASML) 0.5 $4.9M 6.8k 724.79
Novo-nordisk A S Adr (NVO) 0.5 $4.9M 30k 161.83
Chevron Corporation (CVX) 0.5 $4.9M 31k 157.35
Cisco Systems (CSCO) 0.5 $4.8M 93k 51.74
Abbott Laboratories (ABT) 0.5 $4.5M 41k 109.02
Oracle Corporation (ORCL) 0.5 $4.5M 37k 119.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M 14k 308.59
Nextera Energy (NEE) 0.5 $4.2M 56k 74.20
Coca-Cola Company (KO) 0.5 $4.1M 68k 60.22
Merck & Co (MRK) 0.4 $4.0M 35k 115.39
UnitedHealth (UNH) 0.4 $3.8M 8.0k 480.63
salesforce (CRM) 0.4 $3.7M 17k 211.26
Texas Instruments Incorporated (TXN) 0.4 $3.5M 20k 180.02
Linde SHS (LIN) 0.4 $3.5M 9.1k 381.08
Posco Holdings Sponsored Adr (PKX) 0.4 $3.5M 47k 73.95
Comcast Corp Cl A (CMCSA) 0.4 $3.5M 83k 41.55
Netflix (NFLX) 0.4 $3.4M 7.8k 440.49
Advanced Micro Devices (AMD) 0.4 $3.4M 30k 113.91
Shell Spon Ads (SHEL) 0.4 $3.4M 56k 60.38
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 6.9k 488.99
Bank of America Corporation (BAC) 0.4 $3.3M 116k 28.69
Verizon Communications (VZ) 0.4 $3.2M 87k 37.19
Intuitive Surgical Com New (ISRG) 0.4 $3.2M 9.4k 341.94
Stryker Corporation (SYK) 0.3 $3.0M 9.9k 305.10
Honeywell International (HON) 0.3 $2.9M 14k 207.50
Automatic Data Processing (ADP) 0.3 $2.9M 13k 219.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $2.8M 384k 7.37
Walt Disney Company (DIS) 0.3 $2.8M 31k 89.28
Caterpillar (CAT) 0.3 $2.8M 11k 246.05
At&t (T) 0.3 $2.7M 170k 15.95
Mondelez Intl Cl A (MDLZ) 0.3 $2.7M 37k 72.94
Wells Fargo & Company (WFC) 0.3 $2.6M 62k 42.68
Chunghwa Telecom Spon Adr New11 (CHT) 0.3 $2.6M 70k 37.29
Unilever Spon Adr New (UL) 0.3 $2.6M 50k 52.13
Astrazeneca Sponsored Adr (AZN) 0.3 $2.6M 36k 71.57
Lowe's Companies (LOW) 0.3 $2.6M 12k 225.69
Raytheon Technologies Corp (RTX) 0.3 $2.5M 26k 97.96
International Business Machines (IBM) 0.3 $2.5M 19k 133.81
Toyota Motor Corp Ads (TM) 0.3 $2.5M 16k 160.75
United Parcel Service CL B (UPS) 0.3 $2.5M 14k 179.25
Nike CL B (NKE) 0.3 $2.5M 23k 110.37
Icici Bank Adr (IBN) 0.3 $2.5M 108k 23.08
Anthem (ELV) 0.3 $2.5M 5.6k 444.31
TJX Companies (TJX) 0.3 $2.5M 29k 84.79
Sap Se Spon Adr (SAP) 0.3 $2.5M 18k 136.81
BlackRock 0.3 $2.4M 3.5k 691.22
Sony Group Corporation Sponsored Adr (SONY) 0.3 $2.4M 27k 90.04
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.4M 41k 57.64
Intel Corporation (INTC) 0.3 $2.4M 71k 33.44
Lg Display Spons Adr Rep (LPL) 0.3 $2.4M 390k 6.06
Union Pacific Corporation (UNP) 0.3 $2.4M 12k 204.61
Intuit (INTU) 0.3 $2.4M 5.2k 458.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $2.4M 273k 8.60
S&p Global (SPGI) 0.3 $2.3M 5.8k 400.91
Medtronic SHS (MDT) 0.3 $2.3M 26k 88.10
Prologis (PLD) 0.3 $2.3M 19k 122.63
Regeneron Pharmaceuticals (REGN) 0.3 $2.3M 3.2k 718.60
Chubb (CB) 0.3 $2.3M 12k 192.57
Analog Devices (ADI) 0.2 $2.2M 11k 194.80
Boeing Company (BA) 0.2 $2.2M 10k 211.16
Zoetis Cl A (ZTS) 0.2 $2.2M 13k 172.21
Equinix (EQIX) 0.2 $2.2M 2.8k 783.96
Fifth Third Ban (FITB) 0.2 $2.2M 83k 26.21
Cigna Corp (CI) 0.2 $2.2M 7.7k 280.61
Schlumberger Com Stk (SLB) 0.2 $2.1M 44k 49.12
Goldman Sachs (GS) 0.2 $2.1M 6.6k 322.55
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.1M 53k 39.62
Qualcomm (QCOM) 0.2 $2.1M 18k 119.04
General Mills (GIS) 0.2 $2.1M 27k 76.70
Progressive Corporation (PGR) 0.2 $2.1M 16k 132.37
Applied Materials (AMAT) 0.2 $2.1M 14k 144.54
ConocoPhillips (COP) 0.2 $2.0M 20k 103.61
Abbvie (ABBV) 0.2 $2.0M 15k 134.73
Gilead Sciences (GILD) 0.2 $2.0M 26k 77.07
Deere & Company (DE) 0.2 $2.0M 5.0k 405.21
Booking Holdings (BKNG) 0.2 $2.0M 740.00 2700.33
Morgan Stanley Com New (MS) 0.2 $2.0M 23k 85.40
Bhp Group Sponsored Ads (BHP) 0.2 $2.0M 33k 59.67
Banco De Chile Sponsored Ads (BCH) 0.2 $2.0M 94k 20.96
Starbucks Corporation (SBUX) 0.2 $2.0M 20k 99.06
Danaher Corporation (DHR) 0.2 $2.0M 8.2k 240.01
Ing Groep Sponsored Adr (ING) 0.2 $1.9M 142k 13.47
Eaton Corp SHS (ETN) 0.2 $1.9M 9.5k 201.11
Synopsys (SNPS) 0.2 $1.9M 4.3k 435.41
Servicenow (NOW) 0.2 $1.8M 3.2k 561.97
Marsh & McLennan Companies (MMC) 0.2 $1.8M 9.7k 188.07
Boston Scientific Corporation (BSX) 0.2 $1.8M 34k 54.09
CVS Caremark Corporation (CVS) 0.2 $1.8M 26k 69.13
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.9k 460.44
Kb Finl Group Sponsored Adr (KB) 0.2 $1.8M 48k 36.40
Marathon Petroleum Corp (MPC) 0.2 $1.8M 15k 116.60
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 138.06
Colgate-Palmolive Company (CL) 0.2 $1.7M 22k 77.04
McKesson Corporation (MCK) 0.2 $1.7M 3.9k 427.32
Novartis Sponsored Adr (NVS) 0.2 $1.7M 17k 100.91
Southern Company (SO) 0.2 $1.6M 23k 70.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.6M 212k 7.68
Discover Financial Services (DFS) 0.2 $1.6M 14k 116.85
Citigroup Com New (C) 0.2 $1.6M 35k 46.04
Kroger (KR) 0.2 $1.6M 34k 47.00
Orange Sponsored Adr (ORANY) 0.2 $1.6M 139k 11.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.6M 22k 72.62
Emerson Electric (EMR) 0.2 $1.6M 18k 90.39
Metropcs Communications (TMUS) 0.2 $1.6M 12k 138.90
Lam Research Corporation 0.2 $1.6M 2.5k 642.87
BP Sponsored Adr (BP) 0.2 $1.6M 45k 35.29
Orix Corp Sponsored Adr (IX) 0.2 $1.6M 17k 91.21
Edwards Lifesciences (EW) 0.2 $1.6M 17k 94.33
Amphenol Corp Cl A (APH) 0.2 $1.6M 18k 84.95
Fiserv (FI) 0.2 $1.5M 12k 126.15
Incyte Corporation (INCY) 0.2 $1.5M 24k 62.25
AmerisourceBergen (COR) 0.2 $1.5M 7.8k 192.43
Hershey Company (HSY) 0.2 $1.5M 5.9k 249.72
Sherwin-Williams Company (SHW) 0.2 $1.5M 5.5k 265.54
FedEx Corporation (FDX) 0.2 $1.5M 5.9k 247.90
Sanofi Sponsored Adr (SNY) 0.2 $1.5M 27k 53.90
Amgen (AMGN) 0.2 $1.5M 6.6k 222.01
Te Connectivity SHS 0.2 $1.4M 10k 140.16
Waste Management (WM) 0.2 $1.4M 8.2k 173.41
Consolidated Edison (ED) 0.2 $1.4M 16k 90.40
Banco Santander Adr (SAN) 0.2 $1.4M 376k 3.71
Iqvia Holdings (IQV) 0.2 $1.4M 6.2k 224.77
Air Products & Chemicals (APD) 0.2 $1.4M 4.6k 299.50
Aon Shs Cl A (AON) 0.2 $1.4M 4.0k 345.21
Intercontinental Exchange (ICE) 0.2 $1.4M 12k 113.08
Honda Motor Amern Shs (HMC) 0.2 $1.4M 46k 30.31
American Express Company (AXP) 0.2 $1.4M 7.9k 174.20
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $1.4M 63k 21.69
American Tower Reit (AMT) 0.2 $1.4M 7.0k 193.93
Paychex (PAYX) 0.2 $1.4M 12k 111.87
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.3M 52k 26.06
Pfizer (PFE) 0.1 $1.3M 36k 36.68
General Dynamics Corporation (GD) 0.1 $1.3M 6.1k 215.16
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.3M 56k 23.19
Charles Schwab Corporation (SCHW) 0.1 $1.3M 23k 56.68
Humana (HUM) 0.1 $1.3M 2.9k 447.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 25k 52.11
Relx Sponsored Adr (RELX) 0.1 $1.3M 38k 33.43
American Intl Group Com New (AIG) 0.1 $1.3M 22k 57.54
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.7k 455.83
Baxter International (BAX) 0.1 $1.2M 27k 45.56
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 521.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.2M 15k 81.24
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.2M 156k 7.89
Zimmer Holdings (ZBH) 0.1 $1.2M 8.4k 145.60
Capital One Financial (COF) 0.1 $1.2M 11k 109.37
Duke Energy Corp Com New (DUK) 0.1 $1.2M 14k 89.74
Dex (DXCM) 0.1 $1.2M 9.4k 128.51
Infosys Sponsored Adr (INFY) 0.1 $1.2M 75k 16.07
Yum! Brands (YUM) 0.1 $1.2M 8.5k 138.55
Cme (CME) 0.1 $1.2M 6.4k 185.28
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 69.80
Bristol Myers Squibb (BMY) 0.1 $1.2M 18k 63.95
Kla Corp Com New (KLAC) 0.1 $1.2M 2.4k 485.05
Parker-Hannifin Corporation (PH) 0.1 $1.2M 3.0k 389.99
Valero Energy Corporation (VLO) 0.1 $1.2M 9.9k 117.30
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 29k 40.00
Micron Technology (MU) 0.1 $1.2M 18k 63.11
Sk Telecom Sponsored Adr (SKM) 0.1 $1.2M 60k 19.51
Travelers Companies (TRV) 0.1 $1.2M 6.7k 173.66
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $1.1M 148k 7.75
Wec Energy Group (WEC) 0.1 $1.1M 13k 88.24
Royal Caribbean Cruises (RCL) 0.1 $1.1M 11k 103.74
Rockwell Automation (ROK) 0.1 $1.1M 3.4k 329.46
Ubs Group SHS (UBS) 0.1 $1.1M 55k 20.27
SYSCO Corporation (SYY) 0.1 $1.1M 15k 74.20
Rbc Cad (RY) 0.1 $1.1M 12k 95.51
Arch Cap Group Ord (ACGL) 0.1 $1.1M 15k 74.85
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $1.1M 358k 3.07
Target Corporation (TGT) 0.1 $1.1M 8.2k 131.90
Cadence Design Systems (CDNS) 0.1 $1.1M 4.6k 234.52
Cummins (CMI) 0.1 $1.1M 4.4k 245.19
3M Company (MMM) 0.1 $1.1M 11k 100.09
PNC Financial Services (PNC) 0.1 $1.1M 8.5k 125.96
Phillips 66 (PSX) 0.1 $1.1M 11k 95.38
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 250.14
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 16k 67.33
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.20
Trane Technologies SHS (TT) 0.1 $1.1M 5.6k 191.26
D.R. Horton (DHI) 0.1 $1.0M 8.6k 121.69
Church & Dwight (CHD) 0.1 $1.0M 10k 100.23
Vale S A Sponsored Ads (VALE) 0.1 $1.0M 76k 13.42
ON Semiconductor (ON) 0.1 $1.0M 11k 94.58
Barrick Gold Corp (GOLD) 0.1 $1.0M 60k 16.93
CSX Corporation (CSX) 0.1 $1.0M 30k 34.10
Halliburton Company (HAL) 0.1 $1.0M 31k 32.99
Roper Industries (ROP) 0.1 $1.0M 2.1k 480.81
IDEXX Laboratories (IDXX) 0.1 $1.0M 2.0k 502.23
Ford Motor Company (F) 0.1 $1.0M 66k 15.13
Laboratory Corp Amer Hldgs Com New 0.1 $994k 4.1k 241.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $980k 39k 25.30
Microchip Technology (MCHP) 0.1 $979k 11k 89.59
Hormel Foods Corporation (HRL) 0.1 $976k 24k 40.22
Everest Re Group (EG) 0.1 $965k 2.8k 341.89
Republic Services (RSG) 0.1 $959k 6.3k 153.18
Williams Companies (WMB) 0.1 $958k 29k 32.63
Clorox Company (CLX) 0.1 $952k 6.0k 159.04
Paypal Holdings (PYPL) 0.1 $952k 14k 66.73
Fortinet (FTNT) 0.1 $948k 13k 75.59
Cardinal Health (CAH) 0.1 $947k 10k 94.57
Prudential Financial (PRU) 0.1 $947k 11k 88.22
Spotify Technology S A SHS (SPOT) 0.1 $946k 5.9k 160.55
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $945k 121k 7.79
Prudential Adr (PUK) 0.1 $938k 33k 28.32
Canadian Natl Ry (CNI) 0.1 $935k 7.7k 121.08
Nxp Semiconductors N V (NXPI) 0.1 $934k 4.6k 204.68
The Trade Desk Com Cl A (TTD) 0.1 $932k 12k 77.22
Quest Diagnostics Incorporated (DGX) 0.1 $931k 6.6k 140.56
Monster Beverage Corp (MNST) 0.1 $926k 16k 57.44
Motorola Solutions Com New (MSI) 0.1 $924k 3.2k 293.30
Devon Energy Corporation (DVN) 0.1 $922k 19k 48.34
Autodesk (ADSK) 0.1 $922k 4.5k 204.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $913k 58k 15.71
Archer Daniels Midland Company (ADM) 0.1 $910k 12k 75.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $910k 10k 87.23
PPG Industries (PPG) 0.1 $906k 6.1k 148.31
Telefonica S A Sponsored Adr (TEF) 0.1 $904k 224k 4.03
Woori Finl Group Sponsored Ads (WF) 0.1 $901k 33k 26.95
Keysight Technologies (KEYS) 0.1 $901k 5.4k 167.45
Enel Chile Sponsored Adr (ENIC) 0.1 $883k 265k 3.33
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $883k 47k 18.85
Ross Stores (ROST) 0.1 $880k 7.8k 112.13
Norfolk Southern (NSC) 0.1 $869k 3.8k 226.78
Philip Morris International (PM) 0.1 $868k 8.9k 97.62
Paccar (PCAR) 0.1 $868k 10k 83.65
Occidental Petroleum Corporation (OXY) 0.1 $865k 15k 58.80
General Electric Com New (GE) 0.1 $864k 7.9k 109.85
Hdfc Bank Sponsored Ads (HDB) 0.1 $864k 12k 69.70
Stmicroelectronics N V Ny Registry (STM) 0.1 $861k 17k 49.99
Hca Holdings (HCA) 0.1 $859k 2.8k 303.50
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $853k 388k 2.20
Nomura Hldgs Sponsored Adr (NMR) 0.1 $852k 223k 3.83
Crown Castle Intl (CCI) 0.1 $849k 7.4k 113.94
CRH Adr 0.1 $842k 15k 55.73
Lauder Estee Cos Cl A (EL) 0.1 $835k 4.3k 196.38
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $833k 12k 70.45
Chipotle Mexican Grill (CMG) 0.1 $832k 389.00 2139.00
EOG Resources (EOG) 0.1 $825k 7.2k 114.43
Welltower Inc Com reit (WELL) 0.1 $824k 10k 80.89
Ameriprise Financial (AMP) 0.1 $824k 2.5k 332.18
Verisk Analytics (VRSK) 0.1 $820k 3.6k 226.04
Ferrari Nv Ord (RACE) 0.1 $818k 2.5k 325.21
Pioneer Natural Resources 0.1 $815k 3.9k 207.20
Mettler-Toledo International (MTD) 0.1 $813k 620.00 1311.64
West Pharmaceutical Services (WST) 0.1 $813k 2.1k 382.47
Rio Tinto Sponsored Adr (RIO) 0.1 $813k 13k 63.84
United Rentals (URI) 0.1 $811k 1.8k 445.37
Johnson Ctls Intl SHS (JCI) 0.1 $793k 12k 68.14
Dow (DOW) 0.1 $793k 15k 53.26
Dollar General (DG) 0.1 $791k 4.7k 169.78
Arthur J. Gallagher & Co. (AJG) 0.1 $788k 3.6k 219.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $785k 9.4k 83.35
Smucker J M Com New (SJM) 0.1 $783k 5.3k 147.68
Lennar Corp Cl A (LEN) 0.1 $778k 6.2k 125.32
Canadian Natural Resources (CNQ) 0.1 $770k 14k 56.26
Ansys (ANSS) 0.1 $762k 2.3k 330.27
Digital Realty Trust (DLR) 0.1 $761k 6.7k 113.86
Dominion Resources (D) 0.1 $758k 15k 51.79
Diageo Spon Adr New (DEO) 0.1 $754k 4.3k 173.48
L3harris Technologies (LHX) 0.1 $753k 3.8k 195.75
AutoZone (AZO) 0.1 $753k 302.00 2493.36
Horizon Therapeutics Pub L SHS 0.1 $752k 7.3k 102.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $751k 12k 65.28
Kt Corp Sponsored Adr (KT) 0.1 $747k 66k 11.30
Eni S P A Sponsored Adr (E) 0.1 $745k 26k 28.79
Nice Sponsored Adr (NICE) 0.1 $745k 3.6k 206.50
Expeditors International of Washington (EXPD) 0.1 $744k 6.1k 121.13
Jack Henry & Associates (JKHY) 0.1 $742k 4.4k 167.33
Moody's Corporation (MCO) 0.1 $738k 2.1k 347.74
Garmin SHS (GRMN) 0.1 $738k 7.1k 104.29
American Water Works (AWK) 0.1 $737k 5.2k 142.76
Uber Technologies (UBER) 0.1 $734k 17k 43.17
ResMed (RMD) 0.1 $731k 3.3k 218.51
Tenaris S A Sponsored Ads (TS) 0.1 $727k 24k 29.95
Allstate Corporation (ALL) 0.1 $724k 6.6k 109.04
MetLife (MET) 0.1 $722k 13k 56.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $721k 2.1k 351.91
O'reilly Automotive (ORLY) 0.1 $717k 751.00 955.30
Equinor Asa Sponsored Adr (EQNR) 0.1 $707k 24k 29.21
Shopify Cl A (SHOP) 0.1 $707k 11k 64.60
Carrier Global Corporation (CARR) 0.1 $706k 14k 49.71
Equifax (EFX) 0.1 $702k 3.0k 235.31
Activision Blizzard 0.1 $696k 8.3k 84.30
Keurig Dr Pepper (KDP) 0.1 $695k 22k 31.27
Us Bancorp Del Com New (USB) 0.1 $694k 21k 33.04
Enbridge (ENB) 0.1 $694k 19k 37.15
Constellation Energy (CEG) 0.1 $691k 7.5k 91.55
Sempra Energy (SRE) 0.1 $690k 4.7k 145.60
Bank of New York Mellon Corporation (BK) 0.1 $689k 16k 44.52
Ameren Corporation (AEE) 0.1 $679k 8.3k 81.67
Seagen 0.1 $678k 3.5k 192.47
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $675k 43k 15.58
Dupont De Nemours (DD) 0.1 $674k 9.4k 71.44
Realty Income (O) 0.1 $673k 11k 59.79
Baker Hughes Company Cl A (BKR) 0.1 $672k 21k 31.61
Kinder Morgan (KMI) 0.1 $671k 39k 17.22
Newmont Mining Corporation (NEM) 0.1 $667k 16k 42.66
Fabrinet SHS (FN) 0.1 $665k 5.1k 129.88
Bank Of Montreal Cadcom (BMO) 0.1 $663k 7.3k 90.31
Verisign (VRSN) 0.1 $659k 2.9k 225.97
Fastenal Company (FAST) 0.1 $657k 11k 58.99
Alcon Ord Shs (ALC) 0.1 $656k 8.0k 82.11
CMS Energy Corporation (CMS) 0.1 $651k 11k 58.75
Exelon Corporation (EXC) 0.1 $647k 16k 40.74
Kraft Heinz (KHC) 0.1 $646k 18k 35.50
Genmab A/s Sponsored Ads (GMAB) 0.1 $646k 17k 38.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $646k 20k 32.54
Ciena Corp Com New (CIEN) 0.1 $642k 15k 42.49
Corteva (CTVA) 0.1 $641k 11k 57.30
Ecolab (ECL) 0.1 $638k 3.4k 186.69
Public Service Enterprise (PEG) 0.1 $638k 10k 62.61
Kellogg Company (K) 0.1 $637k 9.5k 67.40
Beigene Sponsored Adr 0.1 $637k 3.6k 178.30
Canadian Pacific Kansas City (CP) 0.1 $636k 7.9k 80.77
Elbit Sys Ord (ESLT) 0.1 $631k 3.0k 208.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $626k 6.8k 91.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $622k 10k 62.01
Mongodb Cl A (MDB) 0.1 $611k 1.5k 410.99
Altria (MO) 0.1 $608k 13k 45.30
Barclays Adr (BCS) 0.1 $607k 77k 7.86
PLDT Sponsored Adr (PHI) 0.1 $607k 26k 23.37
4068594 Enphase Energy (ENPH) 0.1 $606k 3.6k 167.48
Steris Shs Usd (STE) 0.1 $603k 2.7k 224.99
Nucor Corporation (NUE) 0.1 $603k 3.7k 163.98
Simon Property (SPG) 0.1 $600k 5.2k 115.48
James Hardie Inds Sponsored Adr (JHX) 0.1 $596k 22k 26.89
Becton, Dickinson and (BDX) 0.1 $596k 2.3k 264.07
Cintas Corporation (CTAS) 0.1 $595k 1.2k 497.15
Old Dominion Freight Line (ODFL) 0.1 $594k 1.6k 369.76
Marriott Intl Cl A (MAR) 0.1 $594k 3.2k 183.70
Otis Worldwide Corp (OTIS) 0.1 $594k 6.7k 89.01
Coca-cola Europacific Partne SHS (CCEP) 0.1 $592k 9.2k 64.43
Campbell Soup Company (CPB) 0.1 $588k 13k 45.71
Wipro Spon Adr 1 Sh (WIT) 0.1 $587k 124k 4.72
Public Storage (PSA) 0.1 $587k 2.0k 291.83
MercadoLibre (MELI) 0.1 $586k 495.00 1184.60
Pulte (PHM) 0.1 $585k 7.5k 77.68
Ametek (AME) 0.1 $581k 3.6k 161.88
Vici Pptys (VICI) 0.1 $580k 19k 31.43
Vulcan Materials Company (VMC) 0.1 $578k 2.6k 225.46
Palo Alto Networks (PANW) 0.1 $576k 2.3k 255.51
Banco Itau Chile Sponsored Adr 0.1 $575k 164k 3.50
Yum China Holdings (YUMC) 0.1 $574k 10k 56.50
Gold Fields Sponsored Adr (GFI) 0.1 $573k 41k 13.83
Cheniere Energy Com New (LNG) 0.1 $571k 3.7k 152.37
eBay (EBAY) 0.1 $569k 13k 44.69
Cemex Sab De Cv Spon Adr New (CX) 0.1 $567k 80k 7.08
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $566k 26k 21.64
Stellantis SHS (STLA) 0.1 $566k 32k 17.54
Tractor Supply Company (TSCO) 0.1 $565k 2.6k 221.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $564k 9.9k 56.72
Xylem (XYL) 0.1 $564k 5.0k 112.62
TransDigm Group Incorporated (TDG) 0.1 $558k 624.00 894.17
Atlassian Corporation Cl A (TEAM) 0.1 $558k 3.3k 167.81
Electronic Arts (EA) 0.1 $557k 4.3k 129.70
Wheaton Precious Metals Corp (WPM) 0.1 $555k 13k 43.22
Oneok (OKE) 0.1 $553k 9.0k 61.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $553k 3.0k 186.52
Unum (UNM) 0.1 $550k 12k 47.70
Prestige Brands Holdings (PBH) 0.1 $549k 9.2k 59.43
Lancaster Colony (LANC) 0.1 $549k 2.7k 201.09
Hess (HES) 0.1 $549k 4.0k 135.96
ConAgra Foods (CAG) 0.1 $549k 16k 33.72
Biogen Idec (BIIB) 0.1 $548k 1.9k 284.85
Check Point Software Tech Lt Ord (CHKP) 0.1 $546k 4.3k 125.62
Hubspot (HUBS) 0.1 $543k 1.0k 532.09
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $542k 3.0k 178.72
Methanex Corp (MEOH) 0.1 $538k 13k 41.37
Manulife Finl Corp (MFC) 0.1 $538k 29k 18.91
Walgreen Boots Alliance (WBA) 0.1 $536k 19k 28.49
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $536k 22k 23.93
Hologic (HOLX) 0.1 $533k 6.6k 80.97
General Motors Company (GM) 0.1 $530k 14k 38.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $530k 90k 5.90
Gartner (IT) 0.1 $528k 1.5k 350.31
CoStar (CSGP) 0.1 $524k 5.9k 89.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $524k 57k 9.16
Blackstone Group Inc Com Cl A (BX) 0.1 $521k 5.6k 92.98
Dr Reddys Labs Adr (RDY) 0.1 $520k 8.2k 63.11
Telefonica Brasil Sa New Adr (VIV) 0.1 $519k 57k 9.13
Equity Residential Sh Ben Int (EQR) 0.1 $517k 7.8k 65.97
Cnh Indl N V SHS (CNH) 0.1 $514k 36k 14.40
Atmos Energy Corporation (ATO) 0.1 $512k 4.4k 116.34
Xcel Energy (XEL) 0.1 $511k 8.2k 62.17
Waters Corporation (WAT) 0.1 $511k 1.9k 266.54
MGM Resorts International. (MGM) 0.1 $511k 12k 43.92
Pembina Pipeline Corp (PBA) 0.1 $507k 16k 31.44
Hp (HPQ) 0.1 $507k 17k 30.71
Baidu Spon Adr Rep A (BIDU) 0.1 $506k 3.7k 136.91
Tempur-Pedic International (TPX) 0.1 $505k 13k 40.07
Monolithic Power Systems (MPWR) 0.1 $505k 934.00 540.26
AvalonBay Communities (AVB) 0.1 $502k 2.7k 189.25
Charter Communications Inc N Cl A (CHTR) 0.1 $496k 1.4k 367.37
Netease Sponsored Ads (NTES) 0.1 $494k 5.1k 96.69
Dollar Tree (DLTR) 0.1 $491k 3.4k 143.50
Thomson Reuters Corp. (TRI) 0.1 $490k 3.6k 134.92
Molina Healthcare (MOH) 0.1 $489k 1.6k 301.24
Aegon N V Ny Registry Shs 0.1 $488k 96k 5.07
Align Technology (ALGN) 0.1 $487k 1.4k 353.64
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $484k 136k 3.57
Copart (CPRT) 0.1 $480k 5.3k 91.21
Juniper Networks (JNPR) 0.1 $478k 15k 31.33
Deutsche Bank A G Namen Akt (DB) 0.1 $477k 45k 10.53
Builders FirstSource (BLDR) 0.1 $473k 3.5k 136.00
Fortive (FTV) 0.1 $471k 6.3k 74.77
Smith & Nephew Spdn Adr New (SNN) 0.1 $470k 15k 32.25
Cooper Cos Com New 0.1 $470k 1.2k 383.43
United Therapeutics Corporation (UTHR) 0.1 $468k 2.1k 220.75
Globant S A (GLOB) 0.1 $468k 2.6k 179.72
Fidelity National Information Services (FIS) 0.1 $467k 8.5k 54.70
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $466k 1.7k 277.69
GSK Sponsored Adr (GSK) 0.1 $458k 13k 35.64
Broadridge Financial Solutions (BR) 0.1 $458k 2.8k 165.63
Diamondback Energy (FANG) 0.1 $457k 3.5k 131.37
Truist Financial Corp equities (TFC) 0.1 $455k 15k 30.35
Alnylam Pharmaceuticals (ALNY) 0.1 $450k 2.4k 189.94
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $449k 17k 26.67
Qorvo (QRVO) 0.0 $449k 4.4k 102.03
Henry Schein (HSIC) 0.0 $449k 5.5k 81.10
Targa Res Corp (TRGP) 0.0 $448k 5.9k 76.10
Edison International (EIX) 0.0 $447k 6.4k 69.45
Franco-Nevada Corporation (FNV) 0.0 $447k 3.1k 142.61
W.R. Berkley Corporation (WRB) 0.0 $445k 7.5k 59.56
Tyler Technologies (TYL) 0.0 $444k 1.1k 416.47
Algonquin Power & Utilities equs (AQN) 0.0 $443k 54k 8.26
Generac Holdings (GNRC) 0.0 $440k 2.9k 149.13
Domino's Pizza (DPZ) 0.0 $438k 1.3k 336.99
Rentokil Initial Sponsored Adr (RTO) 0.0 $437k 11k 39.01
BioMarin Pharmaceutical (BMRN) 0.0 $432k 5.0k 86.68
Arista Networks (ANET) 0.0 $431k 2.7k 162.06
Take-Two Interactive Software (TTWO) 0.0 $429k 2.9k 147.16
Block Cl A (SQ) 0.0 $429k 6.4k 66.57
Constellation Brands Cl A (STZ) 0.0 $425k 1.7k 246.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $423k 8.9k 47.54
Aptiv SHS (APTV) 0.0 $419k 4.1k 102.09
T. Rowe Price (TROW) 0.0 $419k 3.7k 112.01
Twilio Cl A (TWLO) 0.0 $418k 6.6k 63.62
Bio-techne Corporation (TECH) 0.0 $416k 5.1k 81.63
Cgi Cl A Sub Vtg (GIB) 0.0 $413k 3.9k 105.43
PG&E Corporation (PCG) 0.0 $412k 24k 17.28
Halozyme Therapeutics (HALO) 0.0 $410k 11k 36.07
Royal Gold (RGLD) 0.0 $410k 3.6k 114.78
Kite Rlty Group Tr Com New (KRG) 0.0 $408k 18k 22.34
XP Cl A (XP) 0.0 $405k 17k 23.46
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $402k 15k 27.34
Msci (MSCI) 0.0 $402k 856.00 469.34
Workday Cl A (WDAY) 0.0 $399k 1.8k 225.89
Global Payments (GPN) 0.0 $399k 4.1k 98.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $393k 966.00 407.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $393k 75k 5.22
Ball Corporation (BALL) 0.0 $387k 6.6k 58.21
Darden Restaurants (DRI) 0.0 $382k 2.3k 167.08
Flex Ord (FLEX) 0.0 $382k 14k 27.64
Boyd Gaming Corporation (BYD) 0.0 $382k 5.5k 69.37
Hilton Worldwide Holdings (HLT) 0.0 $378k 2.6k 145.55
Nasdaq Omx (NDAQ) 0.0 $375k 7.5k 49.85
Caesars Entertainment (CZR) 0.0 $374k 7.3k 50.97
Skyworks Solutions (SWKS) 0.0 $372k 3.4k 110.69
Argenx Se Sponsored Adr (ARGX) 0.0 $372k 954.00 389.73
Annaly Capital Management In Com New (NLY) 0.0 $370k 19k 20.01
Genuine Parts Company (GPC) 0.0 $369k 2.2k 169.25
Martin Marietta Materials (MLM) 0.0 $367k 794.00 461.73
M&T Bank Corporation (MTB) 0.0 $366k 3.0k 123.75
British Amern Tob Sponsored Adr (BTI) 0.0 $366k 11k 33.20
Lululemon Athletica (LULU) 0.0 $364k 962.00 378.50
Anglogold Ashanti Sponsored Adr 0.0 $363k 17k 21.09
Rambus (RMBS) 0.0 $362k 5.6k 64.17
W.W. Grainger (GWW) 0.0 $362k 459.00 788.63
EQT Corporation (EQT) 0.0 $362k 8.8k 41.13
Synchrony Financial (SYF) 0.0 $356k 11k 33.92
H World Group Sponsored Ads (HTHT) 0.0 $350k 9.0k 38.78
Rollins (ROL) 0.0 $350k 8.2k 42.83
Cbre Group Cl A (CBRE) 0.0 $349k 4.3k 80.71
Quanta Services (PWR) 0.0 $348k 1.8k 196.46
Pinnacle West Capital Corporation (PNW) 0.0 $347k 4.3k 81.46
Waste Connections (WCN) 0.0 $347k 2.4k 142.93
Teradyne (TER) 0.0 $346k 3.1k 111.33
Entergy Corporation (ETR) 0.0 $345k 3.5k 97.37
Airbnb Com Cl A (ABNB) 0.0 $345k 2.7k 128.16
Zions Bancorporation (ZION) 0.0 $344k 13k 26.86
Cibc Cad (CM) 0.0 $344k 8.1k 42.68
Tootsie Roll Industries (TR) 0.0 $344k 9.7k 35.41
Wabtec Corporation (WAB) 0.0 $342k 3.1k 109.67
Steel Dynamics (STLD) 0.0 $342k 3.1k 108.92
Teleflex Incorporated (TFX) 0.0 $342k 1.4k 242.03
State Street Corporation (STT) 0.0 $340k 4.7k 73.18
Tyson Foods Cl A (TSN) 0.0 $340k 6.7k 51.04
WPP Adr (WPP) 0.0 $337k 6.5k 52.28
Corning Incorporated (GLW) 0.0 $335k 9.6k 35.04
Bce Com New (BCE) 0.0 $334k 7.3k 45.59
Trip Com Group Ads (TCOM) 0.0 $333k 9.5k 35.00
Assured Guaranty (AGO) 0.0 $333k 6.0k 55.80
Albemarle Corporation (ALB) 0.0 $332k 1.5k 223.09
Omni (OMC) 0.0 $332k 3.5k 95.15
Firstservice Corp (FSV) 0.0 $331k 2.1k 154.09
Flowers Foods (FLO) 0.0 $331k 13k 24.88
Pdd Holdings Sponsored Ads (PDD) 0.0 $331k 4.8k 69.14
Nokia Corp Sponsored Adr (NOK) 0.0 $330k 79k 4.16
Bk Nova Cad (BNS) 0.0 $330k 6.6k 50.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $330k 9.8k 33.51
Teledyne Technologies Incorporated (TDY) 0.0 $327k 795.00 411.04
Lamb Weston Hldgs (LW) 0.0 $326k 2.8k 114.95
Taylor Morrison Hom (TMHC) 0.0 $326k 6.7k 48.77
SPS Commerce (SPSC) 0.0 $324k 1.7k 192.06
West Fraser Timb (WFG) 0.0 $324k 3.8k 85.98
Sba Communications Corp Cl A (SBAC) 0.0 $323k 1.4k 231.76
International Flavors & Fragrances (IFF) 0.0 $320k 4.0k 79.59
Eversource Energy (ES) 0.0 $320k 4.5k 70.92
Marathon Oil Corporation (MRO) 0.0 $318k 14k 23.02
Sasol Sponsored Adr (SSL) 0.0 $317k 26k 12.38
Snowflake Cl A (SNOW) 0.0 $315k 1.8k 175.98
F5 Networks (FFIV) 0.0 $313k 2.1k 146.26
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $312k 3.7k 83.31
Willis Towers Watson SHS (WTW) 0.0 $310k 1.3k 235.52
Toll Brothers (TOL) 0.0 $310k 3.9k 79.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $309k 1.0k 295.83
NiSource (NI) 0.0 $309k 11k 27.35
Hewlett Packard Enterprise (HPE) 0.0 $307k 18k 16.80
Moderna (MRNA) 0.0 $307k 2.5k 121.50
BorgWarner (BWA) 0.0 $306k 6.3k 48.91
Globe Life (GL) 0.0 $306k 2.8k 109.64
Advanced Energy Industries (AEIS) 0.0 $303k 2.7k 111.45
Hldgs (UAL) 0.0 $301k 5.5k 54.87
Chemed Corp Com Stk (CHE) 0.0 $298k 550.00 541.68
Alliant Energy Corporation (LNT) 0.0 $297k 5.7k 52.48
CBOE Holdings (CBOE) 0.0 $296k 2.1k 138.02
Insulet Corporation (PODD) 0.0 $296k 1.0k 288.34
Agnico (AEM) 0.0 $295k 5.9k 49.98
LKQ Corporation (LKQ) 0.0 $294k 5.1k 58.27
Vmware Cl A Com 0.0 $292k 2.0k 143.69
Scientific Games (LNW) 0.0 $291k 4.2k 68.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $289k 12k 25.08
Fair Isaac Corporation (FICO) 0.0 $289k 357.00 809.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $287k 2.8k 101.29
Gra (GGG) 0.0 $286k 3.3k 86.35
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $285k 123k 2.32
Amdocs SHS (DOX) 0.0 $284k 2.9k 98.85
Northern Trust Corporation (NTRS) 0.0 $282k 3.8k 74.14
Sun Life Financial (SLF) 0.0 $282k 5.4k 52.12
Ingersoll Rand (IR) 0.0 $281k 4.3k 65.36
Tc Energy Corp (TRP) 0.0 $278k 6.9k 40.41
Natwest Group Spons Adr (NWG) 0.0 $277k 45k 6.12
Cdw (CDW) 0.0 $275k 1.5k 183.52
Zoom Video Communications In Cl A (ZM) 0.0 $275k 4.0k 67.88
Dover Corporation (DOV) 0.0 $274k 1.9k 147.65
Eastman Chemical Company (EMN) 0.0 $273k 3.3k 83.72
Chart Industries (GTLS) 0.0 $273k 1.7k 159.79
Sprouts Fmrs Mkt (SFM) 0.0 $272k 7.4k 36.73
Vodafone Group Sponsored Adr (VOD) 0.0 $270k 29k 9.45
Wynn Resorts (WYNN) 0.0 $266k 2.5k 105.61
Alexandria Real Estate Equities (ARE) 0.0 $266k 2.3k 113.47
PPL Corporation (PPL) 0.0 $265k 10k 26.46
Akamai Technologies (AKAM) 0.0 $265k 3.0k 89.87
Meritage Homes Corporation (MTH) 0.0 $265k 1.9k 142.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $265k 6.7k 39.74
Marvell Technology (MRVL) 0.0 $265k 4.4k 59.78
DTE Energy Company (DTE) 0.0 $264k 2.4k 110.04
Doordash Cl A (DASH) 0.0 $264k 3.5k 76.42
FirstEnergy (FE) 0.0 $263k 6.8k 38.88
Key (KEY) 0.0 $263k 28k 9.24
Dolby Laboratories Com Cl A (DLB) 0.0 $262k 3.1k 83.68
Amphastar Pharmaceuticals (AMPH) 0.0 $260k 4.5k 57.47
DaVita (DVA) 0.0 $260k 2.6k 100.47
Ofg Ban (OFG) 0.0 $260k 10k 26.08
Allegion Ord Shs (ALLE) 0.0 $259k 2.2k 120.02
Trimble Navigation (TRMB) 0.0 $257k 4.9k 52.94
Crocs (CROX) 0.0 $257k 2.3k 112.44
Kinross Gold Corp (KGC) 0.0 $256k 54k 4.77
Hartford Financial Services (HIG) 0.0 $255k 3.5k 72.02
Interpublic Group of Companies (IPG) 0.0 $255k 6.6k 38.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $253k 197.00 1283.45
Allegheny Technologies Incorporated (ATI) 0.0 $253k 5.7k 44.23
First Horizon National Corporation (FHN) 0.0 $252k 22k 11.27
Hasbro (HAS) 0.0 $250k 3.9k 64.77
Lennox International (LII) 0.0 $249k 762.00 326.07
Onto Innovation (ONTO) 0.0 $247k 2.1k 116.47
Ptc (PTC) 0.0 $246k 1.7k 142.30
Ventas (VTR) 0.0 $245k 5.2k 47.27
Mccormick & Co Com Vtg (MKC.V) 0.0 $244k 2.8k 86.60
AES Corporation (AES) 0.0 $244k 12k 20.73
Ally Financial (ALLY) 0.0 $244k 9.0k 27.01
Jd.com Spon Adr Cl A (JD) 0.0 $243k 7.1k 34.13
Watsco, Incorporated (WSO) 0.0 $241k 632.00 381.57
Raymond James Financial (RJF) 0.0 $240k 2.3k 103.78
Cincinnati Financial Corporation (CINF) 0.0 $239k 2.5k 97.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $239k 32k 7.38
Equitable Holdings (EQH) 0.0 $238k 8.8k 27.16
Viatris (VTRS) 0.0 $236k 24k 9.98
Veeva Sys Cl A Com (VEEV) 0.0 $235k 1.2k 197.73
Okta Cl A (OKTA) 0.0 $235k 3.4k 69.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $234k 14k 16.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $234k 43k 5.45
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $234k 2.8k 84.84
Boston Properties (BXP) 0.0 $232k 4.0k 57.59
Westrock (WRK) 0.0 $232k 8.0k 29.07
Comerica Incorporated (CMA) 0.0 $231k 5.5k 42.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 491.00 470.59
FactSet Research Systems (FDS) 0.0 $230k 575.00 400.66
Principal Financial (PFG) 0.0 $230k 3.0k 75.84
Pentair SHS (PNR) 0.0 $229k 3.5k 64.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $228k 3.0k 75.08
Snap-on Incorporated (SNA) 0.0 $228k 792.00 288.32
Reliance Steel & Aluminum (RS) 0.0 $228k 838.00 271.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $228k 934.00 243.69
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $227k 16k 13.95
Jabil Circuit (JBL) 0.0 $224k 2.1k 107.94
Apollo Global Mgmt (APO) 0.0 $223k 2.9k 76.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $220k 496.00 443.62
Extra Space Storage (EXR) 0.0 $219k 1.5k 148.85
Essex Property Trust (ESS) 0.0 $219k 936.00 234.33
Entegris (ENTG) 0.0 $217k 2.0k 110.82
Louisiana-Pacific Corporation (LPX) 0.0 $216k 2.9k 74.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $215k 2.8k 77.52
Loews Corporation (L) 0.0 $215k 3.6k 59.37
Deckers Outdoor Corporation (DECK) 0.0 $215k 407.00 527.66
Pool Corporation (POOL) 0.0 $214k 572.00 374.64
Bilibili Spons Ads Rep Z (BILI) 0.0 $214k 14k 15.10
Bruker Corporation (BRKR) 0.0 $214k 2.9k 73.92
Brown & Brown (BRO) 0.0 $213k 3.1k 68.84
Perrigo SHS (PRGO) 0.0 $213k 6.3k 33.95
KB Home (KBH) 0.0 $212k 4.1k 51.71
V.F. Corporation (VFC) 0.0 $212k 11k 19.09
Apa Corporation (APA) 0.0 $211k 6.2k 34.17
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $211k 1.9k 110.85
Magna Intl Inc cl a (MGA) 0.0 $211k 3.7k 56.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $210k 17k 12.54
Howmet Aerospace (HWM) 0.0 $210k 4.2k 49.56
Paycom Software (PAYC) 0.0 $209k 649.00 321.24
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $208k 79k 2.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $208k 4.4k 46.80
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 19k 10.78
Dxc Technology (DXC) 0.0 $206k 7.7k 26.72
Regions Financial Corporation (RF) 0.0 $206k 12k 17.82
Axcelis Technologies Com New (ACLS) 0.0 $204k 1.1k 183.33
CONMED Corporation (CNMD) 0.0 $204k 1.5k 135.89
Elf Beauty (ELF) 0.0 $200k 1.8k 114.23
Sirius Xm Holdings 0.0 $200k 44k 4.53
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $197k 23k 8.61
Pearson Sponsored Adr (PSO) 0.0 $192k 18k 10.48
Suzano S A Spon Ads (SUZ) 0.0 $188k 20k 9.22
Dana Holding Corporation (DAN) 0.0 $181k 11k 17.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $180k 15k 12.37
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $180k 46k 3.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $174k 24k 7.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $172k 12k 14.85
Lumen Technologies (LUMN) 0.0 $170k 75k 2.26
Medical Properties Trust (MPW) 0.0 $167k 18k 9.26
Hain Celestial (HAIN) 0.0 $166k 13k 12.51
Celestica Sub Vtg Shs 0.0 $152k 11k 14.50
Apple Hospitality Reit Com New (APLE) 0.0 $151k 10k 15.11
Enerplus Corp 0.0 $150k 10k 14.47
Braskem S A Sp Adr Pfd A (BAK) 0.0 $142k 12k 11.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $139k 10k 13.83
Crescent Point Energy Trust 0.0 $136k 20k 6.73
Western Union Company (WU) 0.0 $134k 11k 11.73
Amcor Ord (AMCR) 0.0 $133k 13k 9.98
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $131k 51k 2.59
Southwestern Energy Company 0.0 $129k 22k 6.01
Haleon Spon Ads (HLN) 0.0 $128k 15k 8.38
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $124k 29k 4.20
Mission Produce (AVO) 0.0 $122k 10k 12.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $121k 35k 3.46
Alamos Gold Com Cl A (AGI) 0.0 $121k 10k 11.92
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $119k 19k 6.24
DiamondRock Hospitality Company (DRH) 0.0 $119k 15k 8.01
Sunopta (STKL) 0.0 $114k 17k 6.69
Novagold Res Com New (NG) 0.0 $103k 26k 3.99
Icl Group SHS (ICL) 0.0 $101k 18k 5.48
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $97k 11k 8.69
Nextier Oilfield Solutions 0.0 $94k 11k 8.94
Genworth Finl Com Cl A (GNW) 0.0 $86k 17k 5.00
Nexa Res S A (NEXA) 0.0 $80k 16k 4.86
Lucid Group (LCID) 0.0 $74k 11k 6.89
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $73k 19k 3.76
Armour Residential Reit Com New 0.0 $71k 13k 5.33
Kosmos Energy (KOS) 0.0 $70k 12k 5.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $69k 15k 4.65
Hanesbrands (HBI) 0.0 $58k 13k 4.54
Canaan Sponsored Ads (CAN) 0.0 $57k 27k 2.13
Lufax Holding Ads Rep Shs Cl A 0.0 $46k 32k 1.43
Lesaka Technologies Com New (LSAK) 0.0 $44k 12k 3.81
Emeren Group Sponsored Ads (SOL) 0.0 $43k 11k 3.79
United Maritime Corporation (USEA) 0.0 $42k 15k 2.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 12k 3.18
Sabre (SABR) 0.0 $37k 12k 3.19
Sonder Holdings Class A Com 0.0 $5.6k 11k 0.53
Lytus Technologs Hldgs Ptv L 0.0 $4.7k 10k 0.47