Veriti Management

First Trust Direct Indexing as of March 31, 2024

Portfolio Holdings for First Trust Direct Indexing

First Trust Direct Indexing holds 806 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $80M 190k 420.72
Apple (AAPL) 4.6 $62M 364k 171.48
NVIDIA Corporation (NVDA) 4.2 $57M 63k 903.56
Amazon (AMZN) 2.8 $38M 212k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.7 $36M 239k 150.93
Meta Platforms Cl A (META) 1.9 $25M 51k 485.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $21M 51k 420.52
JPMorgan Chase & Co. (JPM) 1.2 $16M 78k 200.30
Broadcom (AVGO) 1.0 $14M 11k 1325.41
Eli Lilly & Co. (LLY) 1.0 $14M 17k 777.98
Exxon Mobil Corporation (XOM) 1.0 $13M 112k 116.24
Visa Com Cl A (V) 0.8 $11M 39k 279.08
Home Depot (HD) 0.8 $11M 28k 383.59
Tesla Motors (TSLA) 0.8 $10M 58k 175.79
Costco Wholesale Corporation (COST) 0.8 $10M 14k 732.63
Mastercard Incorporated Cl A (MA) 0.7 $9.9M 21k 481.56
Wal-Mart Stores (WMT) 0.7 $9.8M 162k 60.17
Procter & Gamble Company (PG) 0.7 $9.1M 56k 162.25
Novo-nordisk A S Adr (NVO) 0.7 $8.8M 69k 128.40
Johnson & Johnson (JNJ) 0.7 $8.8M 56k 158.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $8.2M 60k 136.05
Pepsi (PEP) 0.6 $7.6M 43k 175.01
Asml Holding N V N Y Registry Shs (ASML) 0.5 $7.1M 7.4k 970.52
Advanced Micro Devices (AMD) 0.5 $7.1M 40k 180.49
UnitedHealth (UNH) 0.5 $6.8M 14k 494.69
McDonald's Corporation (MCD) 0.5 $6.8M 24k 281.95
Walt Disney Company (DIS) 0.5 $6.8M 55k 122.36
Chevron Corporation (CVX) 0.5 $6.7M 43k 157.74
Merck & Co (MRK) 0.5 $6.4M 48k 131.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.3M 42k 152.26
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.3M 18k 346.61
Abbvie (ABBV) 0.5 $6.3M 35k 182.10
Netflix (NFLX) 0.5 $6.3M 10k 607.33
salesforce (CRM) 0.5 $6.2M 21k 301.18
Coca-Cola Company (KO) 0.5 $6.2M 101k 61.18
Oracle Corporation (ORCL) 0.4 $6.0M 48k 125.61
Cisco Systems (CSCO) 0.4 $5.9M 119k 49.91
Bank of America Corporation (BAC) 0.4 $5.9M 155k 37.92
Linde SHS (LIN) 0.4 $5.8M 12k 464.31
Caterpillar (CAT) 0.4 $5.6M 15k 366.43
Abbott Laboratories (ABT) 0.4 $5.4M 47k 113.66
Intuit (INTU) 0.4 $4.9M 7.5k 650.04
Toyota Motor Corp Ads (TM) 0.4 $4.8M 19k 251.68
Adobe Systems Incorporated (ADBE) 0.4 $4.8M 9.5k 504.60
International Business Machines (IBM) 0.3 $4.7M 24k 190.96
Verizon Communications (VZ) 0.3 $4.6M 111k 41.96
Comcast Corp Cl A (CMCSA) 0.3 $4.6M 107k 43.35
Automatic Data Processing (ADP) 0.3 $4.6M 18k 249.74
Wells Fargo & Company (WFC) 0.3 $4.6M 79k 57.96
Shell Spon Ads (SHEL) 0.3 $4.4M 66k 67.04
Qualcomm (QCOM) 0.3 $4.4M 26k 169.30
Union Pacific Corporation (UNP) 0.3 $4.3M 18k 245.93
Intel Corporation (INTC) 0.3 $4.3M 98k 44.17
American Express Company (AXP) 0.3 $4.3M 19k 227.70
Anthem (ELV) 0.3 $4.3M 8.3k 518.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $4.2M 414k 10.23
Progressive Corporation (PGR) 0.3 $4.2M 20k 206.82
Texas Instruments Incorporated (TXN) 0.3 $4.1M 24k 174.21
Nextera Energy (NEE) 0.3 $4.1M 64k 63.91
Intuitive Surgical Com New (ISRG) 0.3 $4.1M 10k 399.09
Stryker Corporation (SYK) 0.3 $4.1M 11k 357.86
Sap Se Spon Adr (SAP) 0.3 $4.1M 21k 195.03
Lowe's Companies (LOW) 0.3 $4.0M 16k 254.73
Applied Materials (AMAT) 0.3 $3.9M 19k 206.23
Eaton Corp SHS (ETN) 0.3 $3.9M 12k 312.67
Servicenow (NOW) 0.3 $3.8M 5.0k 762.40
Goldman Sachs (GS) 0.3 $3.7M 8.9k 417.70
TJX Companies (TJX) 0.3 $3.6M 36k 101.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $3.6M 302k 11.77
Chubb (CB) 0.3 $3.5M 14k 259.14
Danaher Corporation (DHR) 0.3 $3.5M 14k 249.72
Honeywell International (HON) 0.3 $3.5M 17k 205.25
Lam Research Corporation (LRCX) 0.3 $3.5M 3.6k 971.64
BlackRock (BLK) 0.3 $3.4M 4.1k 833.73
Marathon Petroleum Corp (MPC) 0.3 $3.4M 17k 201.50
S&p Global (SPGI) 0.3 $3.4M 7.9k 425.43
At&t (T) 0.3 $3.4M 191k 17.60
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.4M 49k 68.83
ConocoPhillips (COP) 0.2 $3.3M 26k 127.28
Booking Holdings (BKNG) 0.2 $3.3M 905.00 3627.96
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 3.4k 962.49
Prologis (PLD) 0.2 $3.2M 24k 130.22
Uber Technologies (UBER) 0.2 $3.2M 41k 76.99
Icici Bank Adr (IBN) 0.2 $3.1M 117k 26.41
Micron Technology (MU) 0.2 $3.1M 26k 117.89
Morgan Stanley Com New (MS) 0.2 $3.0M 32k 94.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $3.0M 251k 11.84
Raytheon Technologies Corp (RTX) 0.2 $2.9M 30k 97.53
Thermo Fisher Scientific (TMO) 0.2 $2.9M 5.0k 581.21
Amgen (AMGN) 0.2 $2.9M 10k 284.33
Equinix (EQIX) 0.2 $2.8M 3.4k 825.42
Synopsys (SNPS) 0.2 $2.8M 4.8k 571.50
Nike CL B (NKE) 0.2 $2.7M 29k 93.98
McKesson Corporation (MCK) 0.2 $2.7M 5.1k 536.87
Analog Devices (ADI) 0.2 $2.7M 14k 197.78
Fiserv (FI) 0.2 $2.7M 17k 159.82
CVS Caremark Corporation (CVS) 0.2 $2.7M 33k 79.76
Zoetis Cl A (ZTS) 0.2 $2.7M 16k 169.21
Unilever Spon Adr New (UL) 0.2 $2.6M 53k 50.19
Boston Scientific Corporation (BSX) 0.2 $2.6M 39k 68.49
Waste Management (WM) 0.2 $2.6M 12k 213.16
Hca Holdings (HCA) 0.2 $2.6M 7.9k 333.54
Colgate-Palmolive Company (CL) 0.2 $2.6M 29k 90.05
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 37k 70.00
Starbucks Corporation (SBUX) 0.2 $2.6M 28k 91.39
Medtronic SHS (MDT) 0.2 $2.6M 29k 87.15
Target Corporation (TGT) 0.2 $2.5M 14k 177.22
Parker-Hannifin Corporation (PH) 0.2 $2.5M 4.5k 555.82
AmerisourceBergen (COR) 0.2 $2.5M 10k 242.98
Schlumberger Com Stk (SLB) 0.2 $2.5M 45k 54.81
Amphenol Corp Cl A (APH) 0.2 $2.5M 22k 115.35
United Parcel Service CL B (UPS) 0.2 $2.5M 17k 148.63
Charles Schwab Corporation (SCHW) 0.2 $2.4M 34k 72.34
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.4k 454.87
Kla Corp Com New (KLAC) 0.2 $2.4M 3.5k 698.64
Citigroup Com New (C) 0.2 $2.4M 38k 63.24
Deere & Company (DE) 0.2 $2.4M 5.9k 410.75
Constellation Energy (CEG) 0.2 $2.4M 13k 184.85
Metropcs Communications (TMUS) 0.2 $2.4M 14k 163.22
Iqvia Holdings (IQV) 0.2 $2.4M 9.3k 252.89
General Electric Com New (GE) 0.2 $2.3M 13k 175.54
Phillips 66 (PSX) 0.2 $2.3M 14k 163.34
Sherwin-Williams Company (SHW) 0.2 $2.3M 6.5k 347.32
Intercontinental Exchange (ICE) 0.2 $2.3M 17k 137.43
Valero Energy Corporation (VLO) 0.2 $2.3M 13k 170.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.3M 37k 61.53
General Dynamics Corporation (GD) 0.2 $2.2M 7.8k 282.50
Ing Groep Sponsored Adr (ING) 0.2 $2.2M 133k 16.49
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.2M 26k 85.74
Boeing Company (BA) 0.2 $2.2M 11k 192.99
Ubs Group SHS (UBS) 0.2 $2.1M 70k 30.72
Trane Technologies SHS (TT) 0.2 $2.1M 7.1k 300.20
American Tower Reit (AMT) 0.2 $2.1M 11k 197.60
Marsh & McLennan Companies (MMC) 0.2 $2.1M 10k 205.97
Discover Financial Services (DFS) 0.2 $2.1M 16k 131.09
Travelers Companies (TRV) 0.2 $2.1M 9.1k 230.14
Capital One Financial (COF) 0.2 $2.1M 14k 148.89
Banco Santander Adr (SAN) 0.2 $2.1M 426k 4.84
Novartis Sponsored Adr (NVS) 0.2 $2.0M 21k 96.73
Orix Corp Sponsored Adr (IX) 0.2 $2.0M 18k 110.20
Paychex (PAYX) 0.2 $2.0M 17k 122.80
FedEx Corporation (FDX) 0.1 $2.0M 6.9k 289.75
Gilead Sciences (GILD) 0.1 $2.0M 27k 73.25
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 42k 47.02
Cme (CME) 0.1 $2.0M 9.1k 215.28
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 29k 67.75
Southern Company (SO) 0.1 $2.0M 27k 71.74
Emerson Electric (EMR) 0.1 $1.9M 17k 113.42
AFLAC Incorporated (AFL) 0.1 $1.9M 22k 85.86
BP Sponsored Adr (BP) 0.1 $1.9M 50k 37.68
Bhp Group Sponsored Ads (BHP) 0.1 $1.9M 33k 57.69
Cadence Design Systems (CDNS) 0.1 $1.9M 6.0k 311.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.9M 47k 39.36
Te Connectivity SHS (TEL) 0.1 $1.8M 13k 145.24
Edwards Lifesciences (EW) 0.1 $1.8M 19k 95.56
Stellantis SHS (STLA) 0.1 $1.8M 64k 28.30
Cigna Corp (CI) 0.1 $1.8M 5.0k 363.19
CSX Corporation (CSX) 0.1 $1.8M 49k 37.07
Illinois Tool Works (ITW) 0.1 $1.8M 6.7k 268.35
United Rentals (URI) 0.1 $1.8M 2.5k 721.12
PNC Financial Services (PNC) 0.1 $1.8M 11k 161.60
Relx Sponsored Adr (RELX) 0.1 $1.8M 41k 43.29
Dex (DXCM) 0.1 $1.7M 13k 138.70
Incyte Corporation (INCY) 0.1 $1.7M 30k 56.97
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 129.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 4.1k 418.01
Roper Industries (ROP) 0.1 $1.7M 3.1k 560.87
Kroger (KR) 0.1 $1.7M 30k 57.13
National Grid Sponsored Adr Ne (NGG) 0.1 $1.7M 25k 68.22
Duke Energy Corp Com New (DUK) 0.1 $1.7M 18k 96.71
Autodesk (ADSK) 0.1 $1.7M 6.5k 260.42
Paccar (PCAR) 0.1 $1.7M 14k 123.89
General Mills (GIS) 0.1 $1.7M 24k 69.97
Mettler-Toledo International (MTD) 0.1 $1.7M 1.2k 1331.29
Us Bancorp Del Com New (USB) 0.1 $1.7M 37k 44.70
Simon Property (SPG) 0.1 $1.6M 11k 156.49
SYSCO Corporation (SYY) 0.1 $1.6M 20k 81.18
American Intl Group Com New (AIG) 0.1 $1.6M 21k 78.17
CRH Ord (CRH) 0.1 $1.6M 19k 86.26
Prudential Financial (PRU) 0.1 $1.6M 14k 117.40
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $1.6M 398k 3.98
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.6M 79k 20.00
Paypal Holdings (PYPL) 0.1 $1.6M 24k 66.99
Republic Services (RSG) 0.1 $1.6M 8.2k 191.45
Truist Financial Corp equities (TFC) 0.1 $1.6M 40k 38.98
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 131.37
Arista Networks (ANET) 0.1 $1.5M 5.3k 289.98
Ameriprise Financial (AMP) 0.1 $1.5M 3.5k 438.43
Crown Castle Intl (CCI) 0.1 $1.5M 15k 105.83
Palo Alto Networks (PANW) 0.1 $1.5M 5.4k 284.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.5M 24k 63.74
AutoZone (AZO) 0.1 $1.5M 479.00 3151.65
Consolidated Edison (ED) 0.1 $1.5M 17k 90.81
Digital Realty Trust (DLR) 0.1 $1.5M 10k 144.03
Monster Beverage Corp (MNST) 0.1 $1.5M 25k 59.28
Nomura Hldgs Sponsored Adr (NMR) 0.1 $1.5M 233k 6.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.5M 40k 37.23
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 26k 57.62
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.5M 135k 10.99
Philip Morris International (PM) 0.1 $1.5M 16k 91.62
Infosys Sponsored Adr (INFY) 0.1 $1.5M 82k 17.93
Motorola Solutions Com New (MSI) 0.1 $1.5M 4.1k 354.94
Pfizer (PFE) 0.1 $1.4M 52k 27.75
Posco Holdings Sponsored Adr (PKX) 0.1 $1.4M 18k 78.42
Altria (MO) 0.1 $1.4M 33k 43.62
Aon Shs Cl A (AON) 0.1 $1.4M 4.3k 333.73
MetLife (MET) 0.1 $1.4M 19k 74.11
Oneok (OKE) 0.1 $1.4M 18k 80.17
D.R. Horton (DHI) 0.1 $1.4M 8.5k 164.55
EOG Resources (EOG) 0.1 $1.4M 11k 127.84
Norfolk Southern (NSC) 0.1 $1.4M 5.5k 254.88
Welltower Inc Com reit (WELL) 0.1 $1.4M 15k 93.44
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.4M 171k 8.09
Ross Stores (ROST) 0.1 $1.4M 9.4k 146.76
Halliburton Company (HAL) 0.1 $1.4M 35k 39.42
Ferrari Nv Ord (RACE) 0.1 $1.4M 3.1k 435.94
Arch Cap Group Ord (ACGL) 0.1 $1.4M 15k 92.44
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.9k 478.58
Cintas Corporation (CTAS) 0.1 $1.4M 2.0k 687.15
Yum! Brands (YUM) 0.1 $1.4M 9.8k 138.65
O'reilly Automotive (ORLY) 0.1 $1.4M 1.2k 1128.88
Airbnb Com Cl A (ABNB) 0.1 $1.4M 8.2k 164.96
Rbc Cad (RY) 0.1 $1.3M 13k 100.88
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 5.4k 247.79
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 21k 64.99
Chipotle Mexican Grill (CMG) 0.1 $1.3M 458.00 2906.77
Dow (DOW) 0.1 $1.3M 23k 57.93
Sempra Energy (SRE) 0.1 $1.3M 18k 71.83
Kb Finl Group Sponsored Adr (KB) 0.1 $1.3M 25k 52.07
Church & Dwight (CHD) 0.1 $1.3M 13k 104.31
Cummins (CMI) 0.1 $1.3M 4.5k 294.67
Realty Income (O) 0.1 $1.3M 24k 54.10
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.3M 228k 5.75
General Motors Company (GM) 0.1 $1.3M 29k 45.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.3M 33k 39.14
Williams Companies (WMB) 0.1 $1.3M 33k 38.97
Pioneer Natural Resources 0.1 $1.3M 4.9k 262.49
Cardinal Health (CAH) 0.1 $1.3M 12k 111.90
Allstate Corporation (ALL) 0.1 $1.3M 7.4k 173.01
Moody's Corporation (MCO) 0.1 $1.3M 3.3k 393.07
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $1.3M 16k 78.51
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $1.3M 12k 105.66
Waters Corporation (WAT) 0.1 $1.3M 3.7k 344.23
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.0k 1231.09
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 14k 87.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 7.6k 164.35
Carrier Global Corporation (CARR) 0.1 $1.2M 22k 58.13
Canadian Natl Ry (CNI) 0.1 $1.2M 9.4k 131.71
Dominion Resources (D) 0.1 $1.2M 25k 49.19
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 22k 55.97
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.8k 252.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 6.5k 187.35
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 4.8k 250.02
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 54.23
Ford Motor Company (F) 0.1 $1.2M 90k 13.28
Fastenal Company (FAST) 0.1 $1.2M 15k 77.14
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 25k 48.60
Everest Re Group (EG) 0.1 $1.2M 3.0k 397.53
Exelon Corporation (EXC) 0.1 $1.2M 31k 37.57
Public Service Enterprise (PEG) 0.1 $1.2M 18k 66.78
Shopify Cl A (SHOP) 0.1 $1.2M 15k 77.17
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 18k 65.32
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 18k 63.74
Dollar General (DG) 0.1 $1.2M 7.4k 156.06
Air Products & Chemicals (APD) 0.1 $1.2M 4.8k 242.28
Lennar Corp Cl A (LEN) 0.1 $1.2M 6.7k 171.98
L3harris Technologies (LHX) 0.1 $1.2M 5.4k 213.12
Vulcan Materials Company (VMC) 0.1 $1.1M 4.2k 272.89
Molina Healthcare (MOH) 0.1 $1.1M 2.8k 410.83
Microchip Technology (MCHP) 0.1 $1.1M 13k 89.71
West Pharmaceutical Services (WST) 0.1 $1.1M 2.8k 395.72
American Electric Power Company (AEP) 0.1 $1.1M 13k 86.10
Humana (HUM) 0.1 $1.1M 3.2k 346.72
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.1M 56k 19.97
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.1k 539.93
Canadian Natural Resources (CNQ) 0.1 $1.1M 15k 76.32
Telefonica S A Sponsored Adr (TEF) 0.1 $1.1M 249k 4.41
Orange Sponsored Adr (ORAN) 0.1 $1.1M 92k 11.77
Fortinet (FTNT) 0.1 $1.1M 16k 68.31
GSK Sponsored Adr (GSK) 0.1 $1.1M 25k 42.87
Royal Caribbean Cruises (RCL) 0.1 $1.1M 7.7k 139.01
Old Dominion Freight Line (ODFL) 0.1 $1.1M 4.8k 219.32
Hershey Company (HSY) 0.1 $1.1M 5.4k 194.51
Nucor Corporation (NUE) 0.1 $1.1M 5.3k 197.90
Otis Worldwide Corp (OTIS) 0.1 $1.0M 11k 99.27
Nice Sponsored Adr (NICE) 0.1 $1.0M 4.0k 260.62
Rockwell Automation (ROK) 0.1 $1.0M 3.5k 291.33
Verisk Analytics (VRSK) 0.1 $1.0M 4.4k 235.74
Garmin SHS (GRMN) 0.1 $1.0M 6.9k 148.87
3M Company (MMM) 0.1 $1.0M 9.7k 106.07
Xylem (XYL) 0.1 $1.0M 7.9k 129.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 3.2k 320.59
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 3.8k 265.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 14k 73.29
Ecolab (ECL) 0.1 $1.0M 4.4k 230.88
Ametek (AME) 0.1 $1.0M 5.5k 182.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.1k 480.75
Copart (CPRT) 0.1 $1.0M 17k 57.92
Zimmer Holdings (ZBH) 0.1 $993k 7.5k 131.98
Hilton Worldwide Holdings (HLT) 0.1 $987k 4.6k 213.31
Hubspot (HUBS) 0.1 $969k 1.5k 626.56
Fidelity National Information Services (FIS) 0.1 $958k 13k 74.18
Equifax (EFX) 0.1 $952k 3.6k 267.52
CoStar (CSGP) 0.1 $949k 9.8k 96.60
Hess (HES) 0.1 $941k 6.2k 152.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $937k 1.8k 525.70
Laboratory Corp Amer Hldgs Com New 0.1 $937k 4.3k 218.44
Agilent Technologies Inc C ommon (A) 0.1 $937k 6.4k 145.51
Diamondback Energy (FANG) 0.1 $935k 4.7k 198.15
Monolithic Power Systems (MPWR) 0.1 $932k 1.4k 677.48
Lauder Estee Cos Cl A (EL) 0.1 $930k 6.0k 154.15
Eni S P A Sponsored Adr (E) 0.1 $923k 29k 31.72
Hp (HPQ) 0.1 $922k 31k 30.22
Woori Finl Group Sponsored Ads (WF) 0.1 $916k 28k 32.43
Gartner (IT) 0.1 $913k 1.9k 476.67
Pulte (PHM) 0.1 $905k 7.5k 120.61
W.R. Berkley Corporation (WRB) 0.1 $904k 10k 88.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $904k 8.5k 106.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $900k 9.9k 90.91
Canadian Pacific Kansas City (CP) 0.1 $898k 10k 88.17
ON Semiconductor (ON) 0.1 $892k 12k 73.55
Public Storage (PSA) 0.1 $887k 3.1k 290.09
Steel Dynamics (STLD) 0.1 $875k 5.9k 148.22
PPG Industries (PPG) 0.1 $872k 6.0k 144.91
Manulife Finl Corp (MFC) 0.1 $871k 35k 24.99
Quest Diagnostics Incorporated (DGX) 0.1 $864k 6.5k 133.11
Devon Energy Corporation (DVN) 0.1 $863k 17k 50.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $863k 16k 54.43
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $857k 24k 35.49
Block Cl A (SQ) 0.1 $856k 10k 84.58
Kraft Heinz (KHC) 0.1 $855k 23k 36.90
Targa Res Corp (TRGP) 0.1 $854k 7.6k 111.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $853k 10k 83.58
ResMed (RMD) 0.1 $850k 4.3k 198.03
Dupont De Nemours (DD) 0.1 $844k 11k 76.67
Diageo Spon Adr New (DEO) 0.1 $843k 5.7k 148.74
Kinder Morgan (KMI) 0.1 $833k 45k 18.34
Martin Marietta Materials (MLM) 0.1 $824k 1.3k 614.03
Keurig Dr Pepper (KDP) 0.1 $822k 27k 30.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $822k 30k 27.88
Tenaris S A Sponsored Ads (TS) 0.1 $818k 21k 39.27
Quanta Services (PWR) 0.1 $809k 3.1k 259.82
Cbre Group Cl A (CBRE) 0.1 $805k 8.3k 97.24
Ansys (ANSS) 0.1 $804k 2.3k 347.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $802k 7.8k 102.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $798k 22k 35.84
James Hardie Inds Sponsored Adr (JHX) 0.1 $789k 20k 40.46
Corteva (CTVA) 0.1 $783k 14k 57.67
Msci (MSCI) 0.1 $781k 1.4k 560.49
Dr Reddys Labs Adr (RDY) 0.1 $780k 11k 73.35
DTE Energy Company (DTE) 0.1 $779k 6.9k 112.14
Bank Of Montreal Cadcom (BMO) 0.1 $779k 8.0k 97.68
Global Payments (GPN) 0.1 $779k 5.8k 133.66
Toronto Dominion Bk Ont Com New (TD) 0.1 $778k 13k 60.38
eBay (EBAY) 0.1 $774k 15k 52.78
Stmicroelectronics N V Ny Registry (STM) 0.1 $770k 18k 43.24
Jack Henry & Associates (JKHY) 0.1 $768k 4.4k 173.73
Constellation Brands Cl A (STZ) 0.1 $762k 2.8k 271.75
Key (KEY) 0.1 $761k 48k 15.81
Tractor Supply Company (TSCO) 0.1 $761k 2.9k 261.73
Deutsche Bank A G Namen Akt (DB) 0.1 $755k 48k 15.77
Alcon Ord Shs (ALC) 0.1 $755k 9.1k 83.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $748k 1.4k 523.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $747k 12k 60.78
Tempur-Pedic International (TPX) 0.1 $742k 13k 56.82
Waste Connections (WCN) 0.1 $738k 4.3k 172.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $737k 53k 13.89
Lululemon Athletica (LULU) 0.1 $735k 1.9k 390.65
W.W. Grainger (GWW) 0.1 $734k 721.00 1017.42
Ciena Corp Com New (CIEN) 0.1 $727k 15k 49.45
Atlassian Corporation Cl A (TEAM) 0.1 $721k 3.7k 195.11
Electronic Arts (EA) 0.1 $720k 5.4k 132.68
Fortive (FTV) 0.1 $720k 8.4k 86.02
Argenx Se Sponsored Adr (ARGX) 0.1 $716k 1.8k 393.72
Hormel Foods Corporation (HRL) 0.1 $708k 20k 34.89
Archer Daniels Midland Company (ADM) 0.1 $708k 11k 62.81
Coca-cola Europacific Partne SHS (CCEP) 0.1 $704k 10k 69.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $701k 3.0k 235.03
Thomson Reuters Corp. (TRI) 0.1 $701k 4.5k 155.81
MercadoLibre (MELI) 0.1 $699k 462.00 1511.96
Newmont Mining Corporation (NEM) 0.1 $698k 20k 35.84
Becton, Dickinson and (BDX) 0.1 $696k 2.8k 247.47
Walgreen Boots Alliance (WBA) 0.1 $696k 32k 21.69
Super Micro Computer (SMCI) 0.1 $693k 686.00 1010.03
Elbit Sys Ord (ESLT) 0.1 $689k 3.3k 210.25
Workday Cl A (WDAY) 0.1 $684k 2.5k 272.75
CMS Energy Corporation (CMS) 0.1 $677k 11k 60.34
Builders FirstSource (BLDR) 0.1 $675k 3.2k 208.55
Check Point Software Tech Lt Ord (CHKP) 0.1 $673k 4.1k 164.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $665k 257k 2.59
Pembina Pipeline Corp (PBA) 0.0 $665k 19k 35.34
AvalonBay Communities (AVB) 0.0 $663k 3.6k 185.57
Keysight Technologies (KEYS) 0.0 $662k 4.2k 156.38
Align Technology (ALGN) 0.0 $659k 2.0k 327.92
Doordash Cl A (DASH) 0.0 $658k 4.8k 137.72
Royalty Pharma Shs Class A (RPRX) 0.0 $658k 22k 30.37
Kellogg Company (K) 0.0 $656k 11k 57.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $653k 94k 6.93
Dollar Tree (DLTR) 0.0 $652k 4.9k 133.15
Smucker J M Com New (SJM) 0.0 $652k 5.2k 125.87
Baker Hughes Company Cl A (BKR) 0.0 $651k 19k 33.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $649k 16k 39.66
Marvell Technology (MRVL) 0.0 $646k 9.1k 70.88
Cheniere Energy Com New (LNG) 0.0 $643k 4.0k 161.27
Broadridge Financial Solutions (BR) 0.0 $641k 3.1k 204.84
Enbridge (ENB) 0.0 $636k 18k 36.18
Ingersoll Rand (IR) 0.0 $635k 6.7k 94.95
Steris Shs Usd (STE) 0.0 $634k 2.8k 224.85
Wheaton Precious Metals Corp (WPM) 0.0 $631k 13k 47.13
Expeditors International of Washington (EXPD) 0.0 $628k 5.2k 121.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $627k 8.2k 76.81
Hartford Financial Services (HIG) 0.0 $623k 6.0k 103.05
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $618k 74k 8.33
Atmos Energy Corporation (ATO) 0.0 $618k 5.2k 118.87
Hologic (HOLX) 0.0 $615k 7.9k 77.96
Vici Pptys (VICI) 0.0 $612k 21k 29.79
Apollo Global Mgmt (APO) 0.0 $607k 5.4k 112.45
Pdd Holdings Sponsored Ads (PDD) 0.0 $606k 5.2k 116.25
Kkr & Co (KKR) 0.0 $606k 6.0k 100.58
Clorox Company (CLX) 0.0 $601k 3.9k 153.11
Wec Energy Group (WEC) 0.0 $597k 7.3k 82.12
Fair Isaac Corporation (FICO) 0.0 $596k 477.00 1249.61
T. Rowe Price (TROW) 0.0 $593k 4.9k 121.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $592k 1.7k 344.20
Interpublic Group of Companies (IPG) 0.0 $591k 18k 32.63
Cdw (CDW) 0.0 $586k 2.3k 255.80
Barclays Adr (BCS) 0.0 $585k 62k 9.45
Edison International (EIX) 0.0 $583k 8.2k 70.73
Watsco, Incorporated (WSO) 0.0 $583k 1.3k 432.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $581k 12k 47.87
Equity Residential Sh Ben Int (EQR) 0.0 $581k 9.2k 63.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $581k 16k 35.91
Peak (DOC) 0.0 $581k 31k 18.75
Fifth Third Ban (FITB) 0.0 $580k 16k 37.21
Snowflake Cl A (SNOW) 0.0 $580k 3.6k 161.60
Methanex Corp (MEOH) 0.0 $578k 13k 44.63
Hewlett Packard Enterprise (HPE) 0.0 $577k 33k 17.73
MGM Resorts International. (MGM) 0.0 $571k 12k 47.21
Neurocrine Biosciences (NBIX) 0.0 $570k 4.1k 137.92
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $567k 109k 5.19
Genuine Parts Company (GPC) 0.0 $567k 3.7k 154.94
Mongodb Cl A (MDB) 0.0 $565k 1.6k 358.64
Lancaster Colony (LANC) 0.0 $558k 2.7k 207.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $558k 7.7k 72.36
Select Sector Spdr Tr Technology (XLK) 0.0 $556k 2.7k 208.27
Aegon Amer Reg 1 Cert (AEG) 0.0 $553k 91k 6.05
NiSource (NI) 0.0 $551k 20k 27.66
Baxter International (BAX) 0.0 $549k 13k 42.74
Synchrony Financial (SYF) 0.0 $549k 13k 43.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $548k 5.9k 93.04
State Street Corporation (STT) 0.0 $548k 7.1k 77.32
Nasdaq Omx (NDAQ) 0.0 $548k 8.7k 63.10
American Water Works (AWK) 0.0 $547k 4.5k 122.21
Toll Brothers (TOL) 0.0 $546k 4.2k 129.37
Deckers Outdoor Corporation (DECK) 0.0 $541k 575.00 941.26
Entegris (ENTG) 0.0 $541k 3.9k 140.54
Omni (OMC) 0.0 $541k 5.6k 96.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $537k 8.8k 60.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $537k 20k 27.03
Extra Space Storage (EXR) 0.0 $535k 3.6k 147.01
Kenvue (KVUE) 0.0 $525k 25k 21.46
Moderna (MRNA) 0.0 $525k 4.9k 106.56
NetApp (NTAP) 0.0 $513k 4.9k 104.97
Willis Towers Watson SHS (WTW) 0.0 $509k 1.8k 275.00
Howmet Aerospace (HWM) 0.0 $508k 7.4k 68.43
Darden Restaurants (DRI) 0.0 $507k 3.0k 167.15
Assured Guaranty (AGO) 0.0 $502k 5.8k 87.25
PG&E Corporation (PCG) 0.0 $502k 30k 16.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $498k 1.7k 288.05
Raymond James Financial (RJF) 0.0 $494k 3.8k 128.42
Iron Mountain (IRM) 0.0 $490k 6.1k 80.21
Palantir Technologies Cl A (PLTR) 0.0 $490k 21k 23.01
Packaging Corporation of America (PKG) 0.0 $489k 2.6k 189.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $489k 14k 35.61
M&T Bank Corporation (MTB) 0.0 $487k 3.3k 145.45
CBOE Holdings (CBOE) 0.0 $486k 2.6k 183.73
Sprouts Fmrs Mkt (SFM) 0.0 $484k 7.5k 64.48
United Therapeutics Corporation (UTHR) 0.0 $484k 2.1k 229.72
Viatris (VTRS) 0.0 $481k 40k 11.94
Take-Two Interactive Software (TTWO) 0.0 $480k 3.2k 148.49
Lincoln National Corporation (LNC) 0.0 $480k 15k 31.93
Royal Gold (RGLD) 0.0 $479k 3.9k 121.81
Netease Sponsored Ads (NTES) 0.0 $479k 4.6k 103.47
Kt Corp Sponsored Adr (KT) 0.0 $478k 34k 14.02
Cgi Cl A Sub Vtg (GIB) 0.0 $475k 4.3k 110.49
Sun Life Financial (SLF) 0.0 $470k 8.6k 54.58
Emcor (EME) 0.0 $468k 1.3k 350.22
Zions Bancorporation (ZION) 0.0 $457k 11k 43.40
Huntington Bancshares Incorporated (HBAN) 0.0 $457k 33k 13.95
ConAgra Foods (CAG) 0.0 $456k 15k 29.64
Marathon Oil Corporation (MRO) 0.0 $454k 16k 28.34
Cooper Cos (COO) 0.0 $454k 4.5k 101.46
Annaly Capital Management In Com New (NLY) 0.0 $453k 23k 19.69
Campbell Soup Company (CPB) 0.0 $451k 10k 44.45
Ally Financial (ALLY) 0.0 $450k 11k 40.59
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $449k 4.9k 90.91
West Fraser Timb (WFG) 0.0 $448k 5.2k 86.43
Chemed Corp Com Stk (CHE) 0.0 $444k 692.00 641.94
Westrock (WRK) 0.0 $444k 9.0k 49.45
Erie Indty Cl A (ERIE) 0.0 $443k 1.1k 401.57
Principal Financial (PFG) 0.0 $442k 5.1k 86.31
Verisign (VRSN) 0.0 $441k 2.3k 189.51
Domino's Pizza (DPZ) 0.0 $440k 886.00 496.89
Lennox International (LII) 0.0 $438k 896.00 488.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $432k 827.00 522.88
Boston Properties (BXP) 0.0 $432k 6.6k 65.31
Williams-Sonoma (WSM) 0.0 $432k 1.4k 317.53
Trip Com Group Ads (TCOM) 0.0 $430k 9.8k 43.89
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $429k 22k 19.28
Meritage Homes Corporation (MTH) 0.0 $429k 2.4k 175.46
Wabtec Corporation (WAB) 0.0 $429k 2.9k 145.70
Reliance Steel & Aluminum (RS) 0.0 $429k 1.3k 334.28
Charter Communications Inc N Cl A (CHTR) 0.0 $428k 1.5k 290.63
Celestica Sub Vtg Shs 0.0 $426k 9.5k 44.94
Xcel Energy (XEL) 0.0 $426k 7.9k 53.75
International Flavors & Fragrances (IFF) 0.0 $425k 4.9k 85.99
Lennar Corp CL B (LEN.B) 0.0 $423k 2.7k 154.18
Scientific Games (LNW) 0.0 $422k 4.1k 102.09
Gaming & Leisure Pptys (GLPI) 0.0 $422k 9.2k 46.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $418k 11k 38.47
Tyler Technologies (TYL) 0.0 $416k 979.00 425.01
Eversource Energy (ES) 0.0 $416k 7.0k 59.77
Sba Communications Corp Cl A (SBAC) 0.0 $415k 1.9k 216.70
Ball Corporation (BALL) 0.0 $413k 6.1k 67.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $413k 3.6k 114.96
Ptc (PTC) 0.0 $408k 2.2k 188.94
FactSet Research Systems (FDS) 0.0 $408k 898.00 454.40
Skyworks Solutions (SWKS) 0.0 $408k 3.8k 108.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $408k 4.8k 85.64
Teledyne Technologies Incorporated (TDY) 0.0 $408k 950.00 429.26
Taylor Morrison Hom (TMHC) 0.0 $405k 6.5k 62.17
Ventas (VTR) 0.0 $405k 9.3k 43.54
4068594 Enphase Energy (ENPH) 0.0 $405k 3.3k 120.98
Henry Schein (HSIC) 0.0 $405k 5.4k 75.52
Alexandria Real Estate Equities (ARE) 0.0 $404k 3.1k 128.89
Kite Rlty Group Tr Com New (KRG) 0.0 $399k 18k 21.68
Alnylam Pharmaceuticals (ALNY) 0.0 $397k 2.7k 149.45
Evergy (EVRG) 0.0 $397k 7.4k 53.38
Centene Corporation (CNC) 0.0 $396k 5.0k 78.48
Nrg Energy Com New (NRG) 0.0 $394k 5.8k 67.69
Manhattan Associates (MANH) 0.0 $393k 1.6k 250.23
Southern Copper Corporation (SCCO) 0.0 $393k 3.7k 106.53
Western Digital (WDC) 0.0 $388k 5.7k 68.24
Twilio Cl A (TWLO) 0.0 $387k 6.3k 61.15
Vanguard Index Fds Value Etf (VTV) 0.0 $386k 2.4k 162.84
Brown & Brown (BRO) 0.0 $385k 4.4k 87.54
Firstservice Corp (FSV) 0.0 $384k 2.3k 165.80
Dover Corporation (DOV) 0.0 $382k 2.2k 177.19
Hubbell (HUBB) 0.0 $379k 914.00 415.05
Northern Trust Corporation (NTRS) 0.0 $379k 4.3k 88.92
CenterPoint Energy (CNP) 0.0 $377k 13k 28.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $376k 1.2k 301.44
Biogen Idec (BIIB) 0.0 $375k 1.7k 215.63
Boyd Gaming Corporation (BYD) 0.0 $374k 5.6k 67.32
PPL Corporation (PPL) 0.0 $373k 14k 27.53
Dolby Laboratories Com Cl A (DLB) 0.0 $370k 4.4k 83.77
Globe Life (GL) 0.0 $370k 3.2k 116.38
Tyson Foods Cl A (TSN) 0.0 $369k 6.3k 58.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $369k 8.8k 41.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $369k 5.1k 72.19
LKQ Corporation (LKQ) 0.0 $368k 6.9k 53.41
Installed Bldg Prods (IBP) 0.0 $367k 1.4k 258.73
Citizens Financial (CFG) 0.0 $364k 10k 36.29
F5 Networks (FFIV) 0.0 $362k 1.9k 189.59
Insulet Corporation (PODD) 0.0 $362k 2.1k 171.40
DaVita (DVA) 0.0 $358k 2.6k 138.05
WPP Adr (WPP) 0.0 $356k 7.5k 47.40
Dell Technologies CL C (DELL) 0.0 $356k 3.1k 114.11
Gra (GGG) 0.0 $354k 3.8k 93.46
Comerica Incorporated (CMA) 0.0 $350k 6.4k 54.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $350k 2.8k 123.28
Flex Ord (FLEX) 0.0 $349k 12k 28.61
Equitable Holdings (EQH) 0.0 $348k 9.2k 38.01
Bk Nova Cad (BNS) 0.0 $347k 6.7k 51.78
SPS Commerce (SPSC) 0.0 $345k 1.9k 184.90
Rollins (ROL) 0.0 $345k 7.5k 46.27
Loews Corporation (L) 0.0 $345k 4.4k 78.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $344k 13k 27.58
Bio-techne Corporation (TECH) 0.0 $342k 4.9k 70.39
Unum (UNM) 0.0 $341k 6.4k 53.66
Sk Telecom Sponsored Adr (SKM) 0.0 $341k 16k 21.56
Prudential Adr (PUK) 0.0 $340k 18k 19.27
Cibc Cad (CM) 0.0 $338k 6.7k 50.72
Teradyne (TER) 0.0 $338k 3.0k 112.83
Barrick Gold Corp (GOLD) 0.0 $337k 20k 16.64
Invesco SHS (IVZ) 0.0 $332k 20k 16.59
Crocs (CROX) 0.0 $331k 2.3k 143.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $330k 2.7k 120.42
Veeva Sys Cl A Com (VEEV) 0.0 $325k 1.4k 231.69
Lamb Weston Hldgs (LW) 0.0 $324k 3.0k 106.53
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $324k 22k 14.90
Advanced Energy Industries (AEIS) 0.0 $323k 3.2k 101.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $322k 3.6k 89.90
Chart Industries (GTLS) 0.0 $322k 2.0k 164.72
Snap-on Incorporated (SNA) 0.0 $321k 1.1k 296.21
Prestige Brands Holdings (PBH) 0.0 $321k 4.4k 72.56
Juniper Networks (JNPR) 0.0 $319k 8.6k 37.06
Ensign (ENSG) 0.0 $315k 2.5k 124.42
Qorvo (QRVO) 0.0 $314k 2.7k 114.83
KB Home (KBH) 0.0 $314k 4.4k 70.88
Albemarle Corporation (ALB) 0.0 $312k 2.4k 131.74
Aptiv SHS (APTV) 0.0 $311k 3.9k 79.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $308k 2.7k 115.30
Carlisle Companies (CSL) 0.0 $308k 785.00 391.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $305k 1.3k 228.59
Pentair SHS (PNR) 0.0 $304k 3.6k 85.44
Corning Incorporated (GLW) 0.0 $303k 9.2k 32.96
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $302k 1.9k 163.17
Avery Dennison Corporation (AVY) 0.0 $300k 1.3k 223.25
Wright Express (WEX) 0.0 $300k 1.3k 237.53
Allegheny Technologies Incorporated (ATI) 0.0 $299k 5.8k 51.17
Tencent Music Entmt Group Spon Ads (TME) 0.0 $299k 27k 11.19
Okta Cl A (OKTA) 0.0 $298k 2.8k 104.62
Pearson Sponsored Adr (PSO) 0.0 $298k 23k 13.16
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $297k 3.1k 97.19
Cloudflare Cl A Com (NET) 0.0 $295k 3.0k 96.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $295k 6.9k 43.04
Caesars Entertainment (CZR) 0.0 $293k 6.7k 43.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $291k 2.0k 148.44
Entergy Corporation (ETR) 0.0 $290k 2.7k 105.68
American Financial (AFG) 0.0 $289k 2.1k 136.45
Cnh Indl N V SHS (CNH) 0.0 $289k 22k 12.96
Kinross Gold Corp (KGC) 0.0 $289k 47k 6.13
Avantor (AVTR) 0.0 $288k 11k 25.57
Amcor Ord (AMCR) 0.0 $287k 30k 9.51
CF Industries Holdings (CF) 0.0 $287k 3.4k 83.21
Cincinnati Financial Corporation (CINF) 0.0 $286k 2.3k 124.17
Celanese Corporation (CE) 0.0 $285k 1.7k 171.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $284k 3.1k 90.44
Teleflex Incorporated (TFX) 0.0 $284k 1.3k 226.17
FirstEnergy (FE) 0.0 $282k 7.3k 38.62
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $279k 874.00 318.68
Agnico (AEM) 0.0 $277k 4.6k 59.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $276k 32k 8.73
Pool Corporation (POOL) 0.0 $274k 679.00 403.50
Jabil Circuit (JBL) 0.0 $274k 2.0k 133.96
Select Sector Spdr Tr Financial (XLF) 0.0 $272k 6.5k 42.12
International Paper Company (IP) 0.0 $272k 7.0k 39.02
Medical Properties Trust (MPW) 0.0 $271k 58k 4.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $270k 1.1k 249.86
Veralto Corp Com Shs (VLTO) 0.0 $270k 3.0k 88.66
Nokia Corp Sponsored Adr (NOK) 0.0 $269k 76k 3.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $261k 1.4k 192.88
Akamai Technologies (AKAM) 0.0 $261k 2.4k 108.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $260k 1.8k 147.73
Wynn Resorts (WYNN) 0.0 $260k 2.5k 102.23
Datadog Cl A Com (DDOG) 0.0 $259k 2.1k 123.60
IDEX Corporation (IEX) 0.0 $257k 1.1k 244.02
Encana Corporation (OVV) 0.0 $257k 5.0k 51.90
Suncor Energy (SU) 0.0 $257k 7.0k 36.91
BorgWarner (BWA) 0.0 $256k 7.4k 34.74
Hexcel Corporation (HXL) 0.0 $255k 3.5k 72.85
Tenet Healthcare Corp Com New (THC) 0.0 $254k 2.4k 105.11
Air Lease Corp Cl A (AL) 0.0 $253k 4.9k 51.44
Ameren Corporation (AEE) 0.0 $253k 3.4k 73.96
NOVA MEASURING Instruments L (NVMI) 0.0 $252k 1.4k 177.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $251k 4.0k 62.34
Exelixis (EXEL) 0.0 $250k 11k 23.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 4.2k 58.65
Amdocs SHS (DOX) 0.0 $249k 2.8k 90.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $248k 1.9k 130.27
Hannon Armstrong (HASI) 0.0 $248k 8.7k 28.40
Ofg Ban (OFG) 0.0 $248k 6.7k 36.81
Lincoln Electric Holdings (LECO) 0.0 $247k 966.00 255.44
Fabrinet SHS (FN) 0.0 $247k 1.3k 189.02
Icl Group SHS (ICL) 0.0 $246k 46k 5.38
Advance Auto Parts (AAP) 0.0 $246k 2.9k 85.09
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $246k 45k 5.51
Kinsale Cap Group (KNSL) 0.0 $245k 466.00 524.74
Epam Systems (EPAM) 0.0 $244k 883.00 276.16
Moog Cl A (MOG.A) 0.0 $243k 1.5k 159.65
Apple Hospitality Reit Com New (APLE) 0.0 $241k 15k 16.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $241k 3.0k 79.45
Badger Meter (BMI) 0.0 $240k 1.5k 161.81
Eastman Chemical Company (EMN) 0.0 $237k 2.4k 100.22
Lucid Group (LCID) 0.0 $236k 83k 2.85
Adtalem Global Ed (ATGE) 0.0 $236k 4.6k 51.40
Logitech Intl S A SHS (LOGI) 0.0 $236k 2.6k 89.37
Invitation Homes (INVH) 0.0 $235k 6.6k 35.61
EQT Corporation (EQT) 0.0 $234k 6.3k 37.07
Hldgs (UAL) 0.0 $234k 4.9k 47.88
Essex Property Trust (ESS) 0.0 $234k 956.00 244.84
Bruker Corporation (BRKR) 0.0 $234k 2.5k 93.94
Franklin Electric (FELE) 0.0 $232k 2.2k 106.81
Louisiana-Pacific Corporation (LPX) 0.0 $232k 2.8k 83.91
Jacobs Engineering Group (J) 0.0 $232k 1.5k 153.68
Enel Chile Sponsored Adr (ENIC) 0.0 $231k 76k 3.05
Nutanix Cl A (NTNX) 0.0 $230k 3.7k 61.72
Corpay Com Shs (CPAY) 0.0 $229k 743.00 308.54
Illumina (ILMN) 0.0 $229k 1.7k 137.32
Tc Energy Corp (TRP) 0.0 $228k 5.7k 40.20
Smith & Nephew Spdn Adr New (SNN) 0.0 $227k 8.9k 25.36
Federal Signal Corporation (FSS) 0.0 $224k 2.6k 84.87
Rentokil Initial Sponsored Adr (RTO) 0.0 $223k 7.4k 30.15
Rex American Resources (REX) 0.0 $223k 3.8k 58.71
Alkermes SHS (ALKS) 0.0 $222k 8.2k 27.07
British Amern Tob Sponsored Adr (BTI) 0.0 $222k 7.3k 30.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $221k 135.00 1635.47
Expedia Group Com New (EXPE) 0.0 $221k 1.6k 137.75
Haleon Spon Ads (HLN) 0.0 $219k 26k 8.49
Lamar Advertising Cl A (LAMR) 0.0 $219k 1.8k 119.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $218k 1.9k 117.24
Natwest Group Spons Adr (NWG) 0.0 $218k 32k 6.80
Best Buy (BBY) 0.0 $216k 2.6k 82.03
First Solar (FSLR) 0.0 $215k 1.3k 168.80
Cenovus Energy (CVE) 0.0 $215k 11k 19.99
Wix SHS (WIX) 0.0 $214k 1.6k 137.48
Insight Enterprises (NSIT) 0.0 $214k 1.2k 185.52
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $213k 2.7k 79.09
Nordson Corporation (NDSN) 0.0 $213k 774.00 274.55
Casey's General Stores (CASY) 0.0 $212k 666.00 318.48
Sanmina (SANM) 0.0 $211k 3.4k 62.18
Charles River Laboratories (CRL) 0.0 $211k 779.00 270.95
Masco Corporation (MAS) 0.0 $211k 2.7k 78.89
Huntington Ingalls Inds (HII) 0.0 $211k 722.00 291.49
Outfront Media (OUT) 0.0 $210k 13k 16.79
Halozyme Therapeutics (HALO) 0.0 $210k 5.2k 40.68
Mueller Industries (MLI) 0.0 $210k 3.9k 53.93
Curtiss-Wright (CW) 0.0 $208k 813.00 255.94
Performance Food (PFGC) 0.0 $208k 2.8k 74.64
AES Corporation (AES) 0.0 $208k 12k 17.93
Fortune Brands (FBIN) 0.0 $208k 2.5k 84.69
Unity Software (U) 0.0 $207k 7.8k 26.70
Ryman Hospitality Pptys (RHP) 0.0 $207k 1.8k 115.61
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $206k 12k 16.55
Capri Holdings SHS (CPRI) 0.0 $206k 4.5k 45.30
East West Ban (EWBC) 0.0 $206k 2.6k 79.11
Icon SHS (ICLR) 0.0 $205k 610.00 335.95
Itt (ITT) 0.0 $205k 1.5k 136.03
Jackson Financial Com Cl A (JXN) 0.0 $205k 3.1k 66.14
Regions Financial Corporation (RF) 0.0 $204k 9.7k 21.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k 784.00 259.90
Boise Cascade (BCC) 0.0 $204k 1.3k 153.37
Spx Corp (SPXC) 0.0 $203k 1.7k 123.13
Abercrombie & Fitch Cl A (ANF) 0.0 $203k 1.6k 125.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 2.4k 84.07
NVR (NVR) 0.0 $203k 25.00 8099.96
Vail Resorts (MTN) 0.0 $202k 907.00 222.83
Gold Fields Sponsored Adr (GFI) 0.0 $202k 13k 15.89
Axon Enterprise (AXON) 0.0 $202k 645.00 312.88
Select Sector Spdr Tr Indl (XLI) 0.0 $201k 1.6k 125.96
Brighthouse Finl (BHF) 0.0 $201k 3.9k 51.54
Tri Pointe Homes (TPH) 0.0 $200k 5.2k 38.66
Textron (TXT) 0.0 $200k 2.1k 95.93
First Horizon National Corporation (FHN) 0.0 $194k 13k 15.40
Sunopta (STKL) 0.0 $177k 26k 6.87
TFS Financial Corporation (TFSL) 0.0 $165k 13k 12.56
Suzano S A Spon Ads (SUZ) 0.0 $165k 13k 12.78
Southwestern Energy Company 0.0 $164k 22k 7.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $164k 18k 9.01
Dana Holding Corporation (DAN) 0.0 $163k 13k 12.70
Beyond Meat (BYND) 0.0 $162k 20k 8.28
Crescent Point Energy Trust 0.0 $156k 19k 8.19
Mission Produce (AVO) 0.0 $156k 13k 11.87
Sasol Sponsored Adr (SSL) 0.0 $155k 20k 7.81
Patterson-UTI Energy (PTEN) 0.0 $155k 13k 11.94
Sunrun (RUN) 0.0 $155k 12k 13.18
Vodafone Group Sponsored Adr (VOD) 0.0 $155k 17k 8.90
Dole Ord Shs (DOLE) 0.0 $153k 13k 11.93
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $151k 20k 7.72
Alamos Gold Com Cl A (AGI) 0.0 $150k 10k 14.75
DiamondRock Hospitality Company (DRH) 0.0 $148k 15k 9.61
Algonquin Power & Utilities equs (AQN) 0.0 $140k 22k 6.32
Vale S A Sponsored Ads (VALE) 0.0 $136k 11k 12.19
United Natural Foods (UNFI) 0.0 $134k 12k 11.49
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $134k 54k 2.47
Global Net Lease Com New (GNL) 0.0 $132k 17k 7.77
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $132k 16k 8.35
Digital Turbine Com New (APPS) 0.0 $132k 50k 2.62
Hain Celestial (HAIN) 0.0 $129k 16k 7.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $129k 27k 4.80
Retail Opportunity Investments (ROIC) 0.0 $129k 10k 12.82
Genworth Finl Com Cl A (GNW) 0.0 $127k 20k 6.43
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $126k 40k 3.13
Fuelcell Energy (FCEL) 0.0 $125k 105k 1.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $118k 27k 4.42
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $105k 16k 6.68
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $104k 11k 9.25
Newell Rubbermaid (NWL) 0.0 $103k 13k 8.03
JetBlue Airways Corporation (JBLU) 0.0 $100k 14k 7.42
Lg Display Spons Adr Rep (LPL) 0.0 $99k 24k 4.10
Pacific Biosciences of California (PACB) 0.0 $98k 26k 3.75
Matterport Com Cl A (MTTR) 0.0 $94k 42k 2.26
Peloton Interactive Cl A Com (PTON) 0.0 $94k 22k 4.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $92k 48k 1.90
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $90k 13k 6.78
3-d Sys Corp Del Com New (DDD) 0.0 $86k 19k 4.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $80k 28k 2.86
Sirius Xm Holdings (SIRI) 0.0 $78k 20k 3.88
Hudson Pacific Properties (HPP) 0.0 $77k 12k 6.45
Plug Power Com New (PLUG) 0.0 $75k 22k 3.44
Compass Cl A (COMP) 0.0 $74k 21k 3.60
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $73k 10k 7.03
Redfin Corp (RDFN) 0.0 $72k 11k 6.65
Sunnova Energy International (NOVA) 0.0 $66k 11k 6.13
Hanesbrands (HBI) 0.0 $65k 11k 5.80
Lumen Technologies (LUMN) 0.0 $61k 39k 1.56
Nio Spon Ads (NIO) 0.0 $54k 12k 4.50
Arcadium Lithium Com Shs (ALTM) 0.0 $54k 12k 4.31
New York Community Ban 0.0 $47k 15k 3.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $47k 15k 3.21
Sunpower (SPWRQ) 0.0 $46k 15k 3.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 17k 2.48
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $35k 30k 1.16
Sabre (SABR) 0.0 $28k 11k 2.42
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $20k 14k 1.48