True Wealth Design

True Wealth Design as of Dec. 31, 2022

Portfolio Holdings for True Wealth Design

True Wealth Design holds 803 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 13.6 $29M 502k 58.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.2 $29M 1.2M 24.28
Dimensional Etf Trust Intl Core Equity (DFIC) 6.3 $14M 610k 22.35
Dimensional Etf Trust Us High Profitab (DUHP) 5.6 $12M 501k 24.01
Dimensional Etf Trust Intl High Profit (DIHP) 2.9 $6.3M 286k 22.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $6.2M 84k 74.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $5.8M 109k 53.19
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.5 $5.3M 236k 22.61
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $4.6M 68k 68.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $4.2M 96k 43.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $3.9M 173k 22.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.3M 18k 191.19
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $3.0M 49k 61.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $2.9M 71k 41.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $2.8M 101k 28.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $2.8M 111k 24.77
Vanguard Index Fds Large Cap Etf (VV) 1.2 $2.5M 15k 174.20
Wisdomtree Tr Us Total Dividnd (DTD) 1.1 $2.4M 40k 60.65
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $2.1M 44k 47.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.4M 28k 50.45
Apple (AAPL) 0.6 $1.3M 9.7k 129.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 29k 41.97
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $1.2M 12k 99.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.1M 12k 91.47
PPG Industries (PPG) 0.5 $1.1M 8.5k 125.74
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.2k 486.49
Gilead Sciences (GILD) 0.4 $932k 11k 85.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $925k 23k 40.90
Johnson & Johnson (JNJ) 0.4 $920k 5.2k 176.65
Capri Holdings SHS (CPRI) 0.4 $892k 16k 57.32
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $892k 21k 42.59
Pfizer (PFE) 0.4 $879k 17k 51.24
Emcor (EME) 0.4 $868k 5.9k 148.11
Pulte (PHM) 0.4 $867k 19k 45.53
ConocoPhillips (COP) 0.4 $847k 7.2k 118.00
Totalenergies Se Sponsored Ads (TTE) 0.4 $847k 14k 62.08
Quest Diagnostics Incorporated (DGX) 0.4 $834k 5.3k 156.45
Home Depot (HD) 0.4 $834k 2.6k 315.86
Lennar Corp Cl A (LEN) 0.4 $832k 9.2k 90.50
Ufp Industries (UFPI) 0.4 $831k 11k 79.25
Amgen (AMGN) 0.4 $824k 3.1k 262.60
Cummins (CMI) 0.4 $822k 3.4k 242.29
Amdocs SHS (DOX) 0.4 $822k 9.0k 90.90
Science App Int'l (SAIC) 0.4 $817k 7.4k 110.93
Regeneron Pharmaceuticals (REGN) 0.4 $815k 1.1k 721.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $803k 4.4k 183.55
Chemours (CC) 0.4 $800k 26k 30.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $799k 5.0k 159.31
W.W. Grainger (GWW) 0.4 $792k 1.4k 556.26
Juniper Networks (JNPR) 0.4 $789k 25k 31.96
Expeditors International of Washington (EXPD) 0.4 $787k 7.6k 103.92
Shell Spon Ads (SHEL) 0.4 $786k 14k 56.95
Cisco Systems (CSCO) 0.4 $786k 17k 47.64
Hologic (HOLX) 0.4 $785k 11k 74.81
Fox Corp Cl A Com (FOXA) 0.4 $784k 26k 30.37
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $781k 12k 67.88
Eagle Materials (EXP) 0.4 $779k 5.9k 132.85
Carrier Global Corporation (CARR) 0.4 $777k 19k 41.25
Cgi Cl A Sub Vtg (GIB) 0.4 $776k 9.0k 86.13
Masco Corporation (MAS) 0.4 $773k 17k 46.67
Tfii Cn (TFII) 0.4 $773k 7.7k 100.24
Microsoft Corporation (MSFT) 0.4 $772k 3.2k 239.85
AMN Healthcare Services (AMN) 0.4 $770k 7.5k 102.82
SEI Investments Company (SEIC) 0.4 $767k 13k 58.30
Affiliated Managers (AMG) 0.4 $762k 4.8k 158.43
Chemed Corp Com Stk (CHE) 0.4 $761k 1.5k 510.53
International Business Machines (IBM) 0.4 $760k 5.4k 140.89
Snap-on Incorporated (SNA) 0.4 $760k 3.3k 228.52
Canadian Natural Resources (CNQ) 0.4 $760k 14k 55.53
Laboratory Corp Amer Hldgs Com New 0.4 $759k 3.2k 235.48
Landstar System (LSTR) 0.4 $757k 4.6k 162.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $754k 13k 57.96
LKQ Corporation (LKQ) 0.3 $752k 14k 53.41
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $750k 9.0k 83.03
Genpact SHS (G) 0.3 $747k 16k 46.32
Check Point Software Tech Lt Ord (CHKP) 0.3 $746k 5.9k 126.16
Houlihan Lokey Cl A (HLI) 0.3 $746k 8.6k 87.16
Orange Sponsored Adr (ORANY) 0.3 $745k 75k 9.88
Equinor Asa Sponsored Adr (EQNR) 0.3 $732k 20k 35.81
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $729k 116k 6.27
America Movil Sab De Cv Spon Adr L Shs 0.3 $727k 40k 18.20
Fidelity National Financial Fnf Group Com (FNF) 0.3 $725k 19k 37.62
Rbc Cad (RY) 0.3 $716k 7.6k 94.02
AutoNation (AN) 0.3 $714k 6.7k 107.30
Discover Financial Services (DFS) 0.3 $713k 7.3k 97.83
Kroger (KR) 0.3 $708k 16k 44.58
Best Buy (BBY) 0.3 $704k 8.8k 80.21
Corebridge Finl (CRBG) 0.3 $703k 35k 20.06
Biontech Se Sponsored Ads (BNTX) 0.3 $696k 4.6k 150.22
Acuity Brands (AYI) 0.3 $686k 4.1k 165.61
Sirius Xm Holdings 0.3 $685k 117k 5.84
Columbia Sportswear Company (COLM) 0.3 $684k 7.8k 87.58
Cibc Cad (CM) 0.3 $682k 17k 40.45
H&R Block (HRB) 0.3 $668k 18k 36.51
Msc Indl Direct Cl A (MSM) 0.3 $645k 7.9k 81.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $637k 1.7k 384.28
Nrg Energy Com New (NRG) 0.3 $636k 20k 31.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $601k 5.4k 110.31
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $543k 12k 44.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $542k 14k 38.98
Spdr Ser Tr S&p 600 Sml Cap 0.2 $518k 6.3k 82.21
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $513k 21k 24.73
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $469k 11k 44.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $334k 7.6k 43.99
Tesla Motors (TSLA) 0.1 $304k 2.5k 123.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $270k 5.7k 47.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $252k 4.4k 57.82
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $245k 5.2k 47.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $203k 1.3k 158.39
Walt Disney Company (DIS) 0.1 $201k 2.3k 86.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $197k 6.6k 29.69
Crown Castle Intl (CCI) 0.1 $156k 1.2k 135.61
Merck & Co (MRK) 0.1 $145k 1.3k 110.91
Chevron Corporation (CVX) 0.1 $140k 780.00 179.57
Marsh & McLennan Companies (MMC) 0.1 $130k 788.00 165.48
Exxon Mobil Corporation (XOM) 0.1 $128k 1.2k 110.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $124k 4.6k 27.02
Vanguard World Fds Energy Etf (VDE) 0.1 $123k 1.0k 121.28
Bwx Technologies (BWXT) 0.1 $122k 2.1k 58.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $121k 317.00 382.43
Procter & Gamble Company (PG) 0.1 $116k 764.00 151.49
Lauder Estee Cos Cl A (EL) 0.1 $112k 453.00 248.11
Vanguard Index Fds Value Etf (VTV) 0.1 $111k 792.00 140.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $110k 345.00 319.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $104k 3.4k 30.40
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $103k 1.7k 59.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $102k 1.2k 85.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $100k 1.1k 88.23
Rockwell Automation (ROK) 0.0 $91k 354.00 257.57
Progressive Corporation (PGR) 0.0 $83k 641.00 129.71
Pepsi (PEP) 0.0 $83k 459.00 180.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $78k 514.00 151.85
JPMorgan Chase & Co. (JPM) 0.0 $76k 565.00 134.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $76k 245.00 308.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $75k 1.0k 75.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $75k 440.00 170.57
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $73k 1.7k 44.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $66k 874.00 75.54
Dominion Resources (D) 0.0 $62k 1.0k 61.32
NVIDIA Corporation (NVDA) 0.0 $62k 422.00 146.14
Caterpillar (CAT) 0.0 $61k 253.00 239.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $60k 572.00 104.24
Marvell Technology (MRVL) 0.0 $56k 1.5k 37.04
Vanguard World Fds Utilities Etf (VPU) 0.0 $53k 348.00 153.36
Yum! Brands (YUM) 0.0 $51k 394.00 128.08
Amazon (AMZN) 0.0 $50k 595.00 84.00
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $50k 2.0k 24.79
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.5k 14.10
CVS Caremark Corporation (CVS) 0.0 $48k 518.00 93.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $47k 800.00 58.50
Raytheon Technologies Corp (RTX) 0.0 $47k 463.00 100.92
Philip Morris International (PM) 0.0 $44k 434.00 101.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $43k 439.00 96.99
CSX Corporation (CSX) 0.0 $42k 1.4k 30.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $42k 1.9k 21.95
Vanguard Wellington Us Value Factr (VFVA) 0.0 $42k 425.00 98.67
Verizon Communications (VZ) 0.0 $42k 1.1k 39.39
Lowe's Companies (LOW) 0.0 $42k 209.00 199.24
Abbvie (ABBV) 0.0 $39k 242.00 161.37
Seagen 0.0 $39k 302.00 128.51
Marathon Petroleum Corp (MPC) 0.0 $38k 327.00 116.39
Southwest Airlines (LUV) 0.0 $38k 1.1k 33.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $36k 400.00 89.99
Rocket Cos Com Cl A (RKT) 0.0 $35k 4.9k 7.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 159.00 214.24
Iron Mountain (IRM) 0.0 $33k 670.00 49.83
Boeing Company (BA) 0.0 $33k 173.00 190.65
Abbott Laboratories (ABT) 0.0 $33k 300.00 109.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $32k 300.00 108.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $32k 468.00 67.45
Honeywell International (HON) 0.0 $31k 143.00 214.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 125.00 241.89
EXACT Sciences Corporation (EXAS) 0.0 $30k 602.00 49.51
Ford Motor Company (F) 0.0 $29k 2.5k 11.63
American Electric Power Company (AEP) 0.0 $28k 292.00 94.88
Bristol Myers Squibb (BMY) 0.0 $26k 359.00 71.92
Skyworks Solutions (SWKS) 0.0 $26k 283.00 91.13
Store Capital Corp reit 0.0 $26k 799.00 32.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $25k 174.00 145.93
Waste Management (WM) 0.0 $24k 150.00 156.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $23k 240.00 94.64
Cedar Fair Depositry Unit 0.0 $21k 516.00 41.34
Yum China Holdings (YUMC) 0.0 $21k 390.00 54.65
Costco Wholesale Corporation (COST) 0.0 $21k 46.00 456.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 119.00 174.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 150.00 135.85
Cleveland-cliffs (CLF) 0.0 $20k 1.3k 16.11
Johnson Ctls Intl SHS (JCI) 0.0 $20k 308.00 64.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $19k 400.00 47.41
Block Cl A (SQ) 0.0 $19k 301.00 62.84
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19k 2.0k 9.53
Smucker J M Com New (SJM) 0.0 $18k 113.00 158.46
Becton, Dickinson and (BDX) 0.0 $17k 68.00 255.09
Carnival Corp Common Stock (CCL) 0.0 $17k 2.1k 8.06
Nike CL B (NKE) 0.0 $17k 141.00 117.23
Duke Energy Corp Com New (DUK) 0.0 $16k 159.00 102.99
Phillips Edison & Co Common Stock (PECO) 0.0 $16k 500.00 31.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 85.00 179.76
Uipath Cl A (PATH) 0.0 $15k 1.2k 12.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 166.00 90.00
Vital Farms (VITL) 0.0 $15k 1.0k 14.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $15k 168.00 88.73
Deere & Company (DE) 0.0 $15k 35.00 422.63
McDonald's Corporation (MCD) 0.0 $14k 54.00 265.91
Eli Lilly & Co. (LLY) 0.0 $14k 39.00 365.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 267.00 50.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $12k 487.00 24.81
Target Corporation (TGT) 0.0 $12k 79.00 148.95
City Office Reit (CIO) 0.0 $12k 1.4k 8.38
Lithium Amers Corp Com New 0.0 $11k 600.00 18.95
S&p Global (SPGI) 0.0 $11k 34.00 330.29
General Electric Com New (GE) 0.0 $11k 134.00 83.79
Definitive Healthcare Corp Class A Com (DH) 0.0 $11k 1.0k 10.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 96.00 113.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $11k 150.00 71.55
Chatham Lodging Trust (CLDT) 0.0 $11k 871.00 12.27
Affirm Hldgs Com Cl A (AFRM) 0.0 $11k 1.1k 9.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 139.00 74.49
Goodyear Tire & Rubber Company (GT) 0.0 $10k 1.0k 10.15
Armada Hoffler Pptys (AHH) 0.0 $10k 880.00 11.50
Civista Bancshares Com No Par (CIVB) 0.0 $10k 453.00 22.02
Autodesk (ADSK) 0.0 $9.9k 53.00 186.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $9.9k 100.00 98.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $9.6k 144.00 66.58
Texas Instruments Incorporated (TXN) 0.0 $9.4k 57.00 164.39
Valero Energy Corporation (VLO) 0.0 $9.1k 72.00 126.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.5k 130.00 65.64
Pebblebrook Hotel Trust (PEB) 0.0 $8.2k 613.00 13.39
Coca-Cola Company (KO) 0.0 $8.1k 127.00 63.69
Hess (HES) 0.0 $8.1k 57.00 141.82
Sotherly Hotels (SOHO) 0.0 $7.7k 4.3k 1.81
Neogenomics Com New (NEO) 0.0 $7.4k 800.00 9.24
Vivid Seats Com Cl A (SEAT) 0.0 $7.3k 1.0k 7.30
Altria (MO) 0.0 $7.1k 155.00 45.71
At&t (T) 0.0 $7.0k 379.00 18.41
Kimberly-Clark Corporation (KMB) 0.0 $6.8k 50.00 135.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $6.7k 275.00 24.24
Wec Energy Group (WEC) 0.0 $6.7k 71.00 93.86
Marathon Oil Corporation (MRO) 0.0 $6.7k 246.00 27.07
United Parcel Service CL B (UPS) 0.0 $6.5k 37.00 174.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.2k 100.00 61.64
Mondelez Intl Cl A (MDLZ) 0.0 $6.1k 92.00 66.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 159.00 37.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 507.00 11.79
Meta Platforms Cl A (META) 0.0 $5.8k 48.00 120.33
Draftkings Com Cl A (DKNG) 0.0 $5.7k 500.00 11.39
Renew Energy Global Cl A Shs (RNW) 0.0 $5.5k 1.0k 5.50
Ametek (AME) 0.0 $5.5k 39.00 141.03
Novo-nordisk A S Adr (NVO) 0.0 $5.1k 38.00 135.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.1k 25.00 203.80
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 81.00 62.05
Butterfly Network Com Cl A (BFLY) 0.0 $4.9k 2.0k 2.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.9k 9.00 546.44
Zillow Group Cl A (ZG) 0.0 $4.7k 151.00 31.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.6k 130.00 35.64
Intel Corporation (INTC) 0.0 $4.4k 167.00 26.37
Visa Com Cl A (V) 0.0 $4.4k 21.00 207.76
Moderna (MRNA) 0.0 $4.3k 24.00 179.62
salesforce (CRM) 0.0 $4.2k 32.00 132.59
Mastercard Incorporated Cl A (MA) 0.0 $4.2k 12.00 347.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.2k 79.00 52.61
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.1k 12k 0.35
American Express Company (AXP) 0.0 $3.8k 25.00 150.44
AFLAC Incorporated (AFL) 0.0 $3.7k 52.00 71.50
Occidental Petroleum Corporation (OXY) 0.0 $3.6k 57.00 62.98
Corteva (CTVA) 0.0 $3.6k 61.00 58.79
Textron (TXT) 0.0 $3.5k 50.00 70.80
Dow (DOW) 0.0 $3.5k 70.00 50.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $3.5k 200.00 17.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.5k 13.00 266.31
Baker Hughes Company Cl A (BKR) 0.0 $3.4k 115.00 29.53
Docusign (DOCU) 0.0 $3.4k 61.00 55.43
Broadcom (AVGO) 0.0 $3.4k 6.00 559.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.2k 63.00 51.52
Inovio Pharmaceuticals Com New 0.0 $3.1k 2.0k 1.56
Wal-Mart Stores (WMT) 0.0 $3.1k 22.00 141.77
Matterport Com Cl A (MTTR) 0.0 $3.1k 1.1k 2.80
Xpeng Ads (XPEV) 0.0 $3.0k 300.00 9.94
Colgate-Palmolive Company (CL) 0.0 $2.7k 35.00 78.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.7k 300.00 9.12
Unilever Spon Adr New (UL) 0.0 $2.7k 53.00 50.36
Exscientia Ads (EXAI) 0.0 $2.7k 500.00 5.33
Otis Worldwide Corp (OTIS) 0.0 $2.6k 33.00 78.30
Starbucks Corporation (SBUX) 0.0 $2.6k 26.00 99.19
BP Sponsored Adr (BP) 0.0 $2.5k 73.00 34.93
Dupont De Nemours (DD) 0.0 $2.5k 36.00 68.64
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.4k 300.00 8.14
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.4k 32.00 76.28
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3k 33.00 71.21
Nokia Corp Sponsored Adr (NOK) 0.0 $2.3k 500.00 4.64
Advisorshares Tr Gerber Kawasaki (GK) 0.0 $2.2k 150.00 14.98
Thermo Fisher Scientific (TMO) 0.0 $2.2k 4.00 550.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1k 8.00 266.88
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $2.1k 400.00 5.31
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1k 31.00 67.81
Union Pacific Corporation (UNP) 0.0 $2.1k 10.00 207.10
Anthem (ELV) 0.0 $2.1k 4.00 513.00
Linde SHS 0.0 $2.0k 6.00 326.17
Viatris (VTRS) 0.0 $1.8k 166.00 11.13
Qualcomm (QCOM) 0.0 $1.8k 16.00 109.94
Oracle Corporation (ORCL) 0.0 $1.7k 21.00 81.76
CRH Adr 0.0 $1.7k 43.00 39.79
Adobe Systems Incorporated (ADBE) 0.0 $1.7k 5.00 336.60
Automatic Data Processing (ADP) 0.0 $1.7k 7.00 238.86
Nextera Energy (NEE) 0.0 $1.7k 20.00 83.60
Kraft Heinz (KHC) 0.0 $1.7k 41.00 40.71
Cigna Corp (CI) 0.0 $1.7k 5.00 331.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.6k 104.00 15.60
Vale S A Sponsored Ads (VALE) 0.0 $1.6k 95.00 16.97
Nucor Corporation (NUE) 0.0 $1.6k 12.00 131.83
EOG Resources (EOG) 0.0 $1.6k 12.00 129.50
Netflix (NFLX) 0.0 $1.5k 5.00 294.80
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 140.00
Bionano Genomics 0.0 $1.4k 950.00 1.46
Hippo Hldgs Com New (HIPO) 0.0 $1.4k 100.00 13.60
TJX Companies (TJX) 0.0 $1.4k 17.00 79.59
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.3k 500.00 2.69
Danaher Corporation (DHR) 0.0 $1.3k 5.00 265.40
3M Company (MMM) 0.0 $1.3k 11.00 119.91
Canadian Natl Ry (CNI) 0.0 $1.3k 11.00 118.91
GSK Sponsored Adr (GSK) 0.0 $1.3k 37.00 35.14
General Mills (GIS) 0.0 $1.3k 15.00 83.87
Eni S P A Sponsored Adr (E) 0.0 $1.2k 43.00 28.65
Suncor Energy (SU) 0.0 $1.2k 38.00 31.74
Posco Holdings Sponsored Adr (PKX) 0.0 $1.2k 22.00 54.45
Sherwin-Williams Company (SHW) 0.0 $1.2k 5.00 237.40
Zoetis Cl A (ZTS) 0.0 $1.2k 8.00 146.50
Sap Se Spon Adr (SAP) 0.0 $1.1k 11.00 103.18
Kla Corp Com New (KLAC) 0.0 $1.1k 3.00 377.00
McKesson Corporation (MCK) 0.0 $1.1k 3.00 375.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.1k 180.00 6.21
Biogen Idec (BIIB) 0.0 $1.1k 4.00 277.00
Illinois Tool Works (ITW) 0.0 $1.1k 5.00 220.40
Prometheus Biosciences 0.0 $1.1k 10.00 110.00
Applied Materials (AMAT) 0.0 $1.1k 11.00 97.36
Te Connectivity SHS 0.0 $1.1k 9.00 117.56
Enbridge (ENB) 0.0 $1.1k 27.00 39.11
Nov (NOV) 0.0 $1.0k 50.00 20.88
Republic Services (RSG) 0.0 $1.0k 8.00 129.00
Humana (HUM) 0.0 $1.0k 2.00 512.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 3.00 339.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $992.999500 41.00 24.22
Dollar General (DG) 0.0 $985.000000 4.00 246.25
D.R. Horton (DHI) 0.0 $980.999800 11.00 89.18
Abb Sponsored Adr (ABBNY) 0.0 $975.001600 32.00 30.47
Stellantis SHS (STLA) 0.0 $950.998000 67.00 14.19
Schrodinger (SDGR) 0.0 $934.000000 50.00 18.68
Air Products & Chemicals (APD) 0.0 $924.999900 3.00 308.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $919.997100 99.00 9.29
General Motors Company (GM) 0.0 $907.999200 27.00 33.63
Cintas Corporation (CTAS) 0.0 $903.000000 2.00 451.50
Tanger Factory Outlet Centers (SKT) 0.0 $897.000000 50.00 17.94
Coinbase Global Com Cl A (COIN) 0.0 $885.000000 25.00 35.40
Parker-Hannifin Corporation (PH) 0.0 $873.000000 3.00 291.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $866.000100 3.00 288.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $862.998300 81.00 10.65
Southern Company (SO) 0.0 $857.000400 12.00 71.42
Old Dominion Freight Line (ODFL) 0.0 $851.000100 3.00 283.67
Dollar Tree (DLTR) 0.0 $849.000000 6.00 141.50
Honda Motor Amern Shs (HMC) 0.0 $846.001300 37.00 22.86
O'reilly Automotive (ORLY) 0.0 $844.000000 1.00 844.00
Lam Research Corporation 0.0 $841.000000 2.00 420.50
Trane Technologies SHS (TT) 0.0 $840.000000 5.00 168.00
Archer Daniels Midland Company (ADM) 0.0 $836.000100 9.00 92.89
Halliburton Company (HAL) 0.0 $825.999300 21.00 39.33
Analog Devices (ADI) 0.0 $820.000000 5.00 164.00
IDEXX Laboratories (IDXX) 0.0 $816.000000 2.00 408.00
Nutrien (NTR) 0.0 $803.000000 11.00 73.00
Paccar (PCAR) 0.0 $792.000000 8.00 99.00
National Grid Sponsored Adr Ne (NGG) 0.0 $784.000100 13.00 60.31
Intuit (INTU) 0.0 $778.000000 2.00 389.00
Medtronic SHS (MDT) 0.0 $777.000000 10.00 77.70
Emerson Electric (EMR) 0.0 $768.000000 8.00 96.00
Micron Technology (MU) 0.0 $750.000000 15.00 50.00
Agilent Technologies Inc C ommon (A) 0.0 $748.000000 5.00 149.60
Canadian Pacific Railway 0.0 $746.000000 10.00 74.60
Shift Technologies Cl A 0.0 $744.000000 5.0k 0.15
Norfolk Southern (NSC) 0.0 $738.999900 3.00 246.33
B2gold Corp (BTG) 0.0 $738.990000 207.00 3.57
PPL Corporation (PPL) 0.0 $730.000000 25.00 29.20
Perpetua Resources (PPTA) 0.0 $730.000000 250.00 2.92
Phillips 66 (PSX) 0.0 $729.000300 7.00 104.14
Williams Companies (WMB) 0.0 $724.000200 22.00 32.91
Advanced Micro Devices (AMD) 0.0 $712.000300 11.00 64.73
United Rentals (URI) 0.0 $711.000000 2.00 355.50
Gold Fields Sponsored Adr (GFI) 0.0 $703.997200 68.00 10.35
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $698.999200 17.00 41.12
J.B. Hunt Transport Services (JBHT) 0.0 $697.000000 4.00 174.25
FedEx Corporation (FDX) 0.0 $693.000000 4.00 173.25
Cardinal Health (CAH) 0.0 $692.000100 9.00 76.89
Kinder Morgan (KMI) 0.0 $686.998200 38.00 18.08
Pioneer Natural Resources 0.0 $684.999900 3.00 228.33
Freeport-mcmoran CL B (FCX) 0.0 $684.000000 18.00 38.00
Steel Dynamics (STLD) 0.0 $684.000100 7.00 97.71
Keysight Technologies (KEYS) 0.0 $684.000000 4.00 171.00
Tractor Supply Company (TSCO) 0.0 $675.000000 3.00 225.00
Gartner (IT) 0.0 $672.000000 2.00 336.00
Molina Healthcare (MOH) 0.0 $660.000000 2.00 330.00
Omni (OMC) 0.0 $653.000000 8.00 81.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $645.000400 68.00 9.49
Ferrari Nv Ord (RACE) 0.0 $642.999900 3.00 214.33
Kellogg Company (K) 0.0 $640.999800 9.00 71.22
Lululemon Athletica (LULU) 0.0 $641.000000 2.00 320.50
Synopsys (SNPS) 0.0 $639.000000 2.00 319.50
Microchip Technology (MCHP) 0.0 $631.999800 9.00 70.22
TransDigm Group Incorporated (TDG) 0.0 $630.000000 1.00 630.00
Sasol Sponsored Adr (SSL) 0.0 $628.000000 40.00 15.70
Eaton Corp SHS (ETN) 0.0 $628.000000 4.00 157.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $627.000000 6.00 104.50
Campbell Soup Company (CPB) 0.0 $624.000300 11.00 56.73
ON Semiconductor (ON) 0.0 $624.000000 10.00 62.40
Kt Corp Sponsored Adr (KT) 0.0 $621.000000 46.00 13.50
Sempra Energy (SRE) 0.0 $618.000000 4.00 154.50
Devon Energy Corporation (DVN) 0.0 $615.000000 10.00 61.50
Fastenal Company (FAST) 0.0 $615.000100 13.00 47.31
Iqvia Holdings (IQV) 0.0 $615.000000 3.00 205.00
Fiserv (FI) 0.0 $606.000000 6.00 101.00
Cheniere Energy Com New (LNG) 0.0 $600.000000 4.00 150.00
Bunge 0.0 $598.999800 6.00 99.83
Fair Isaac Corporation (FICO) 0.0 $599.000000 1.00 599.00
Wabtec Corporation (WAB) 0.0 $598.999800 6.00 99.83
Marriott Intl Cl A (MAR) 0.0 $596.000000 4.00 149.00
CF Industries Holdings (CF) 0.0 $596.000300 7.00 85.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $592.999400 14.00 42.36
Oneok (OKE) 0.0 $591.000300 9.00 65.67
Howmet Aerospace (HWM) 0.0 $591.000000 15.00 39.40
Cenovus Energy (CVE) 0.0 $582.000000 30.00 19.40
Paychex (PAYX) 0.0 $578.000000 5.00 115.60
Agnico (AEM) 0.0 $572.000000 11.00 52.00
Barrick Gold Corp (GOLD) 0.0 $566.999400 33.00 17.18
Walgreen Boots Alliance (WBA) 0.0 $559.999500 15.00 37.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $559.000800 17.00 32.88
Owlet Com Cl A 0.0 $559.000000 1.0k 0.56
Tc Energy Corp (TRP) 0.0 $557.999400 14.00 39.86
Alcon Ord Shs (ALC) 0.0 $548.000000 8.00 68.50
Avery Dennison Corporation (AVY) 0.0 $543.000000 3.00 181.00
Dover Corporation (DOV) 0.0 $542.000000 4.00 135.50
Cdw (CDW) 0.0 $536.000100 3.00 178.67
SYSCO Corporation (SYY) 0.0 $535.000200 7.00 76.43
Amphenol Corp Cl A (APH) 0.0 $533.000300 7.00 76.14
Intuitive Surgical Com New (ISRG) 0.0 $531.000000 2.00 265.50
4068594 Enphase Energy (ENPH) 0.0 $530.000000 2.00 265.00
Verisk Analytics (VRSK) 0.0 $528.999900 3.00 176.33
Genuine Parts Company (GPC) 0.0 $521.000100 3.00 173.67
Newmont Mining Corporation (NEM) 0.0 $518.999800 11.00 47.18
Motorola Solutions Com New (MSI) 0.0 $515.000000 2.00 257.50
Packaging Corporation of America (PKG) 0.0 $512.000000 4.00 128.00
Amcor Ord (AMCR) 0.0 $512.001000 43.00 11.91
Paypal Holdings (PYPL) 0.0 $498.999900 7.00 71.29
AmerisourceBergen (COR) 0.0 $497.000100 3.00 165.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $495.998800 76.00 6.53
Teck Resources CL B (TECK) 0.0 $492.000600 13.00 37.85
Xcel Energy (XEL) 0.0 $491.000300 7.00 70.14
Electronic Arts (EA) 0.0 $489.000000 4.00 122.25
Stryker Corporation (SYK) 0.0 $489.000000 2.00 244.50
Fortinet (FTNT) 0.0 $489.000000 10.00 48.90
Copart (CPRT) 0.0 $487.000000 8.00 60.88
RPM International (RPM) 0.0 $487.000000 5.00 97.40
Service Corporation International (SCI) 0.0 $484.000300 7.00 69.14
Cadence Design Systems (CDNS) 0.0 $482.000100 3.00 160.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $480.001500 45.00 10.67
CenterPoint Energy (CNP) 0.0 $480.000000 16.00 30.00
Consolidated Edison (ED) 0.0 $477.000000 5.00 95.40
Exelon Corporation (EXC) 0.0 $475.999700 11.00 43.27
Nordson Corporation (NDSN) 0.0 $475.000000 2.00 237.50
Flex Ord (FLEX) 0.0 $471.999000 22.00 21.45
Carlisle Companies (CSL) 0.0 $471.000000 2.00 235.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $469.000000 1.00 469.00
Hubbell (HUBB) 0.0 $469.000000 2.00 234.50
Interpublic Group of Companies (IPG) 0.0 $465.999800 14.00 33.29
Ross Stores (ROST) 0.0 $464.000000 4.00 116.00
ConAgra Foods (CAG) 0.0 $464.000400 12.00 38.67
Vistra Energy (VST) 0.0 $464.000000 20.00 23.20
Boston Scientific Corporation (BSX) 0.0 $463.000000 10.00 46.30
Cbre Group Cl A (CBRE) 0.0 $462.000000 6.00 77.00
IDEX Corporation (IEX) 0.0 $457.000000 2.00 228.50
PG&E Corporation (PCG) 0.0 $455.000000 28.00 16.25
Toro Company (TTC) 0.0 $453.000000 4.00 113.25
Magna Intl Inc cl a (MGA) 0.0 $449.000000 8.00 56.12
First Solar (FSLR) 0.0 $449.000100 3.00 149.67
Stem (STEM) 0.0 $447.000000 50.00 8.94
Advance Auto Parts (AAP) 0.0 $441.000000 3.00 147.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $440.000000 8.00 55.00
Mosaic (MOS) 0.0 $439.000000 10.00 43.90
Ecolab (ECL) 0.0 $437.000100 3.00 145.67
Albemarle Corporation (ALB) 0.0 $434.000000 2.00 217.00
Plug Power Com New (PLUG) 0.0 $432.999000 35.00 12.37
Newell Rubbermaid (NWL) 0.0 $431.999700 33.00 13.09
Roper Industries (ROP) 0.0 $432.000000 1.00 432.00
Constellation Energy (CEG) 0.0 $431.000000 5.00 86.20
Hp (HPQ) 0.0 $430.000000 16.00 26.88
Public Service Enterprise (PEG) 0.0 $428.999900 7.00 61.29
Quanta Services (PWR) 0.0 $428.000100 3.00 142.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $426.999600 12.00 35.58
Whirlpool Corporation (WHR) 0.0 $423.999900 3.00 141.33
Rogers Communications CL B (RCI) 0.0 $422.000100 9.00 46.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $420.000000 16.00 26.25
International Flavors & Fragrances (IFF) 0.0 $419.000000 4.00 104.75
Eversource Energy (ES) 0.0 $419.000000 5.00 83.80
Organon & Co Common Stock (OGN) 0.0 $418.999500 15.00 27.93
ResMed (RMD) 0.0 $416.000000 2.00 208.00
eBay (EBAY) 0.0 $415.000000 10.00 41.50
Corning Incorporated (GLW) 0.0 $415.000300 13.00 31.92
Darden Restaurants (DRI) 0.0 $414.999900 3.00 138.33
BioMarin Pharmaceutical (BMRN) 0.0 $414.000000 4.00 103.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $414.000000 5.00 82.80
Molson Coors Beverage CL B (TAP) 0.0 $412.000000 8.00 51.50
Crown Holdings (CCK) 0.0 $411.000000 5.00 82.20
Fidelity National Information Services (FIS) 0.0 $406.999800 6.00 67.83
Monster Beverage Corp (MNST) 0.0 $406.000000 4.00 101.50
Church & Dwight (CHD) 0.0 $403.000000 5.00 80.60
Broadridge Financial Solutions (BR) 0.0 $402.000000 3.00 134.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $400.000300 7.00 57.14
Teledyne Technologies Incorporated (TDY) 0.0 $400.000000 1.00 400.00
Henry Schein (HSIC) 0.0 $399.000000 5.00 79.80
Waste Connections (WCN) 0.0 $398.000100 3.00 132.67
Lg Display Spons Adr Rep (LPL) 0.0 $397.000000 80.00 4.96
Global Payments (GPN) 0.0 $397.000000 4.00 99.25
Equifax (EFX) 0.0 $389.000000 2.00 194.50
Servicenow (NOW) 0.0 $388.000000 1.00 388.00
CoStar (CSGP) 0.0 $386.000000 5.00 77.20
Alliant Energy Corporation (LNT) 0.0 $386.000300 7.00 55.14
Haleon Spon Ads (HLN) 0.0 $384.000000 48.00 8.00
Zimmer Holdings (ZBH) 0.0 $381.999900 3.00 127.33
International Paper Company (IP) 0.0 $381.000400 11.00 34.64
Ferguson SHS 0.0 $381.000000 3.00 127.00
Hilton Worldwide Holdings (HLT) 0.0 $378.999900 3.00 126.33
Argenx Se Sponsored Adr (ARGX) 0.0 $379.000000 1.00 379.00
Bath &#38 Body Works In (BBWI) 0.0 $378.999900 9.00 42.11
Evergy (EVRG) 0.0 $378.000000 6.00 63.00
Darling International (DAR) 0.0 $376.000200 6.00 62.67
AES Corporation (AES) 0.0 $373.999600 13.00 28.77
Fmc Corp Com New (FMC) 0.0 $374.000100 3.00 124.67
Aptiv SHS (APTV) 0.0 $373.000000 4.00 93.25
Garmin SHS (GRMN) 0.0 $369.000000 4.00 92.25
Steris Shs Usd (STE) 0.0 $369.000000 2.00 184.50
FleetCor Technologies 0.0 $367.000000 2.00 183.50
C H Robinson Worldwide Com New (CHRW) 0.0 $366.000000 4.00 91.50
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $366.000000 10.00 36.60
Ingersoll Rand (IR) 0.0 $365.999900 7.00 52.29
Arista Networks (ANET) 0.0 $363.999900 3.00 121.33
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $363.001800 42.00 8.64
Ball Corporation (BALL) 0.0 $358.000300 7.00 51.14
Baxter International (BAX) 0.0 $357.000000 7.00 51.00
Monolithic Power Systems (MPWR) 0.0 $354.000000 1.00 354.00
Five Below (FIVE) 0.0 $354.000000 2.00 177.00
DTE Energy Company (DTE) 0.0 $353.000100 3.00 117.67
Jack Henry & Associates (JKHY) 0.0 $351.000000 2.00 175.50
Vulcan Materials Company (VMC) 0.0 $350.000000 2.00 175.00
Anglogold Ashanti Sponsored Adr 0.0 $349.999200 18.00 19.44
Teradyne (TER) 0.0 $349.000000 4.00 87.25
Domino's Pizza (DPZ) 0.0 $346.000000 1.00 346.00
Waters Corporation (WAT) 0.0 $343.000000 1.00 343.00
Horizon Therapeutics Pub L SHS 0.0 $341.000100 3.00 113.67
Pembina Pipeline Corp (PBA) 0.0 $340.000000 10.00 34.00
Martin Marietta Materials (MLM) 0.0 $338.000000 1.00 338.00
Entergy Corporation (ETR) 0.0 $338.000100 3.00 112.67
Akamai Technologies (AKAM) 0.0 $337.000000 4.00 84.25
FirstEnergy (FE) 0.0 $336.000000 8.00 42.00
Atmos Energy Corporation (ATO) 0.0 $336.000000 3.00 112.00
Xylem (XYL) 0.0 $332.000100 3.00 110.67
Cooper Cos Com New 0.0 $331.000000 1.00 331.00
Epam Systems (EPAM) 0.0 $328.000000 1.00 328.00
Eastman Chemical Company (EMN) 0.0 $326.000000 4.00 81.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $323.000000 5.00 64.60
Tyler Technologies (TYL) 0.0 $322.000000 1.00 322.00
Fortive (FTV) 0.0 $321.000000 5.00 64.20
Keurig Dr Pepper (KDP) 0.0 $321.000300 9.00 35.67
Fortis (FTS) 0.0 $320.000000 8.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $319.000000 20.00 15.95
Edison International (EIX) 0.0 $318.000000 5.00 63.60
Nxp Semiconductors N V (NXPI) 0.0 $316.000000 2.00 158.00
Allegion Ord Shs (ALLE) 0.0 $315.999900 3.00 105.33
Paycom Software (PAYC) 0.0 $310.000000 1.00 310.00
Westlake Chemical Corporation (WLK) 0.0 $308.000100 3.00 102.67
Celanese Corporation (CE) 0.0 $306.999900 3.00 102.33
Hasbro (HAS) 0.0 $305.000000 5.00 61.00
American Water Works (AWK) 0.0 $305.000000 2.00 152.50
Tapestry (TPR) 0.0 $305.000000 8.00 38.12
Embecta Corp Common Stock (EMBC) 0.0 $303.000000 12.00 25.25
Pool Corporation (POOL) 0.0 $302.000000 1.00 302.00
Nortonlifelock (GEN) 0.0 $300.000400 14.00 21.43
DaVita (DVA) 0.0 $299.000000 4.00 74.75
Godaddy Cl A (GDDY) 0.0 $299.000000 4.00 74.75
Edwards Lifesciences (EW) 0.0 $298.000000 4.00 74.50
WPP Adr (WPP) 0.0 $295.000200 6.00 49.17
Rivian Automotive Com Cl A (RIVN) 0.0 $295.000000 16.00 18.44
Insulet Corporation (PODD) 0.0 $294.000000 1.00 294.00
Targa Res Corp (TRGP) 0.0 $294.000000 4.00 73.50
Rollins (ROL) 0.0 $292.000000 8.00 36.50
Viracta Therapeutics (VIRX) 0.0 $292.000000 200.00 1.46
Aramark Hldgs (ARMK) 0.0 $288.999900 7.00 41.29
F5 Networks (FFIV) 0.0 $287.000000 2.00 143.50
A. O. Smith Corporation (AOS) 0.0 $286.000000 5.00 57.20
Fortune Brands (FBIN) 0.0 $286.000000 5.00 57.20
Essential Utils (WTRG) 0.0 $286.000200 6.00 47.67
Solaredge Technologies (SEDG) 0.0 $283.000000 1.00 283.00
BorgWarner (BWA) 0.0 $281.999900 7.00 40.29
Tenaris S A Sponsored Ads (TS) 0.0 $281.000000 8.00 35.12
Clorox Company (CLX) 0.0 $281.000000 2.00 140.50
Palo Alto Networks (PANW) 0.0 $279.000000 2.00 139.50
NiSource (NI) 0.0 $274.000000 10.00 27.40
Diamondback Energy (FANG) 0.0 $274.000000 2.00 137.00
Bruker Corporation (BRKR) 0.0 $273.000000 4.00 68.25
Franco-Nevada Corporation (FNV) 0.0 $273.000000 2.00 136.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $270.000000 18.00 15.00
Pentair SHS (PNR) 0.0 $270.000000 6.00 45.00
Gra (GGG) 0.0 $269.000000 4.00 67.25
Lamb Weston Hldgs (LW) 0.0 $267.999900 3.00 89.33
Ameren Corporation (AEE) 0.0 $267.000000 3.00 89.00
Hldgs (UAL) 0.0 $264.000100 7.00 37.71
Lumen Technologies (LUMN) 0.0 $261.000000 50.00 5.22
Builders FirstSource (BLDR) 0.0 $260.000000 4.00 65.00
Ss&c Technologies Holding (SSNC) 0.0 $260.000000 5.00 52.00
Owens Corning (OC) 0.0 $255.999900 3.00 85.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $256.000000 1.00 256.00
AECOM Technology Corporation (ACM) 0.0 $255.000000 3.00 85.00
CMS Energy Corporation (CMS) 0.0 $253.000000 4.00 63.25
Teleflex Incorporated (TFX) 0.0 $250.000000 1.00 250.00
Watsco, Incorporated (WSO) 0.0 $249.000000 1.00 249.00
Logitech Intl S A SHS (LOGI) 0.0 $249.000000 4.00 62.25
Bio-techne Corporation (TECH) 0.0 $249.000000 3.00 83.00
Qiagen Nv Shs New 0.0 $249.000000 5.00 49.80
Lear Corp Com New (LEA) 0.0 $248.000000 2.00 124.00
Westrock (WRK) 0.0 $246.000300 7.00 35.14
CarMax (KMX) 0.0 $244.000000 4.00 61.00
Imperial Oil Com New (IMO) 0.0 $244.000000 5.00 48.80
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $243.999300 51.00 4.78
Ansys (ANSS) 0.0 $242.000000 1.00 242.00
Incyte Corporation (INCY) 0.0 $240.999900 3.00 80.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $240.000000 3.00 80.00
Ptc (PTC) 0.0 $240.000000 2.00 120.00
Etsy (ETSY) 0.0 $240.000000 2.00 120.00
Lennox International (LII) 0.0 $239.000000 1.00 239.00
Neurocrine Biosciences (NBIX) 0.0 $239.000000 2.00 119.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $239.000000 4.00 59.75
Vail Resorts (MTN) 0.0 $238.000000 1.00 238.00
Alnylam Pharmaceuticals (ALNY) 0.0 $238.000000 1.00 238.00
West Pharmaceutical Services (WST) 0.0 $235.000000 1.00 235.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $234.000000 3.00 78.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $233.000000 1.00 233.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $233.000000 4.00 58.25
Canopy Gro 0.0 $231.000000 100.00 2.31
Pinnacle West Capital Corporation (PNW) 0.0 $228.000000 3.00 76.00
Dex (DXCM) 0.0 $226.000000 2.00 113.00
Aptar (ATR) 0.0 $220.000000 2.00 110.00
Charles River Laboratories (CRL) 0.0 $218.000000 1.00 218.00
James Hardie Inds Sponsored Adr (JHX) 0.0 $215.000400 12.00 17.92
Pearson Sponsored Adr (PSO) 0.0 $214.000800 19.00 11.26
Align Technology (ALGN) 0.0 $211.000000 1.00 211.00
Live Nation Entertainment (LYV) 0.0 $209.000100 3.00 69.67
Floor & Decor Hldgs Cl A (FND) 0.0 $209.000100 3.00 69.67
Verisign (VRSN) 0.0 $205.000000 1.00 205.00
PLDT Sponsored Adr (PHI) 0.0 $205.000200 9.00 22.78
Mohawk Industries (MHK) 0.0 $204.000000 2.00 102.00
Ciena Corp Com New (CIEN) 0.0 $204.000000 4.00 51.00
Burlington Stores (BURL) 0.0 $203.000000 1.00 203.00
Illumina (ILMN) 0.0 $202.000000 1.00 202.00
Reliance Steel & Aluminum (RS) 0.0 $202.000000 1.00 202.00
Generac Holdings (GNRC) 0.0 $201.000000 2.00 100.50
Dropbox Cl A (DBX) 0.0 $200.999700 9.00 22.33
Dell Technologies CL C (DELL) 0.0 $201.000000 5.00 40.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $197.000000 8.00 24.62
Entegris (ENTG) 0.0 $197.000100 3.00 65.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $195.999600 12.00 16.33
Liberty Media Corp Del Com C Siriusxm 0.0 $196.000000 5.00 39.20
Wheaton Precious Metals Corp (WPM) 0.0 $195.000000 5.00 39.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $194.001500 35.00 5.54
Paylocity Holding Corporation (PCTY) 0.0 $194.000000 1.00 194.00
V.F. Corporation (VFC) 0.0 $192.999800 7.00 27.57
Dynatrace Com New (DT) 0.0 $192.000000 5.00 38.40
American Airls (AAL) 0.0 $190.999500 15.00 12.73
Western Digital (WDC) 0.0 $189.000000 6.00 31.50
SYNNEX Corporation (SNX) 0.0 $189.000000 2.00 94.50
Smith & Nephew Spdn Adr New (SNN) 0.0 $187.999700 7.00 26.86
News Corp Cl A (NWSA) 0.0 $182.000000 10.00 18.20
Qorvo (QRVO) 0.0 $181.000000 2.00 90.50
NetApp (NTAP) 0.0 $180.000000 3.00 60.00
Kinross Gold Corp (KGC) 0.0 $179.999600 44.00 4.09
Oxbridge Re Hldgs SHS (OXBR) 0.0 $180.000000 150.00 1.20
Open Text Corp (OTEX) 0.0 $178.000200 6.00 29.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $176.000000 2.00 88.00
Shopify Cl A (SHOP) 0.0 $174.000000 5.00 34.80
Ritchie Bros. Auctioneers Inco 0.0 $173.000100 3.00 57.67
Uber Technologies (UBER) 0.0 $173.000100 7.00 24.71
Transunion (TRU) 0.0 $170.000100 3.00 56.67
Repligen Corporation (RGEN) 0.0 $169.000000 1.00 169.00
Globant S A (GLOB) 0.0 $168.000000 1.00 168.00
Workday Cl A (WDAY) 0.0 $167.000000 1.00 167.00
Axon Enterprise (AXON) 0.0 $166.000000 1.00 166.00
Avis Budget (CAR) 0.0 $164.000000 1.00 164.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $162.000000 4.00 40.50
Veeva Sys Cl A Com (VEEV) 0.0 $161.000000 1.00 161.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $159.000000 1.00 159.00
Dentsply Sirona (XRAY) 0.0 $159.000000 5.00 31.80
Suzano S A Spon Ads (SUZ) 0.0 $157.000100 17.00 9.24
HEICO Corporation (HEI) 0.0 $154.000000 1.00 154.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $153.000000 2.00 76.50
Trimble Navigation (TRMB) 0.0 $152.000100 3.00 50.67
Paramount Global Class B Com (PARA) 0.0 $152.000100 9.00 16.89
Encana Corporation (OVV) 0.0 $152.000100 3.00 50.67
Stanley Black & Decker (SWK) 0.0 $150.000000 2.00 75.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $150.001700 37.00 4.05
Royal Caribbean Cruises (RCL) 0.0 $147.999900 3.00 49.33
Robert Half International (RHI) 0.0 $148.000000 2.00 74.00
Masimo Corporation (MASI) 0.0 $148.000000 1.00 148.00
Avantor (AVTR) 0.0 $148.000300 7.00 21.14
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $144.000000 1.00 144.00
Sk Telecom Sponsored Adr (SKM) 0.0 $143.999800 7.00 20.57
Fox Corp Cl B Com (FOX) 0.0 $142.000000 5.00 28.40
Dolby Laboratories Com Cl A (DLB) 0.0 $141.000000 2.00 70.50
Cognex Corporation (CGNX) 0.0 $141.000000 3.00 47.00
AGCO Corporation (AGCO) 0.0 $139.000000 1.00 139.00
Wolfspeed (WOLF) 0.0 $138.000000 2.00 69.00
Alcoa (AA) 0.0 $135.999900 3.00 45.33
Catalent 0.0 $135.000000 3.00 45.00
Middleby Corporation (MIDD) 0.0 $134.000000 1.00 134.00
Atlassian Corporation Cl A (TEAM) 0.0 $129.000000 1.00 129.00
Ceridian Hcm Hldg (DAY) 0.0 $128.000000 2.00 64.00
Firstservice Corp (FSV) 0.0 $123.000000 1.00 123.00
Dick's Sporting Goods (DKS) 0.0 $120.000000 1.00 120.00
Regal-beloit Corporation (RRX) 0.0 $120.000000 1.00 120.00
Heico Corp Cl A (HEI.A) 0.0 $120.000000 1.00 120.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $117.000400 11.00 10.64
Williams-Sonoma (WSM) 0.0 $115.000000 1.00 115.00
Thomson Reuters Corp. Com New 0.0 $114.000000 1.00 114.00
Zscaler Incorporated (ZS) 0.0 $112.000000 1.00 112.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $110.000000 4.00 27.50
Rite Aid Corporation (RADCQ) 0.0 $109.998900 33.00 3.33
Bill Com Holdings Ord (BILL) 0.0 $109.000000 1.00 109.00
EQT Corporation (EQT) 0.0 $101.000100 3.00 33.67
Elanco Animal Health (ELAN) 0.0 $98.000000 8.00 12.25
Stantec (STN) 0.0 $96.000000 2.00 48.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $93.999600 9.00 10.44
Chesapeake Energy Corp (EXE) 0.0 $94.000000 1.00 94.00
Apa Corporation (APA) 0.0 $93.000000 2.00 46.50
News Corp CL B (NWS) 0.0 $92.000000 5.00 18.40
Vision Marine Technologies I (VMAR) 0.0 $92.000000 20.00 4.60
Cameco Corporation (CCJ) 0.0 $91.000000 4.00 22.75
Algonquin Power & Utilities equs (AQN) 0.0 $91.000000 14.00 6.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $90.000000 1.00 90.00
The Trade Desk Com Cl A (TTD) 0.0 $90.000000 2.00 45.00
Bce Com New (BCE) 0.0 $88.000000 2.00 44.00
Expedia Group Com New (EXPE) 0.0 $88.000000 1.00 88.00
stock 0.0 $86.000000 1.00 86.00
Avangrid 0.0 $86.000000 2.00 43.00
Pan American Silver Corp Can (PAAS) 0.0 $82.000000 5.00 16.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $82.000000 2.00 41.00
Varex Imaging (VREX) 0.0 $81.000000 4.00 20.25
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $79.000000 10.00 7.90
Liberty Media Corp Del Com A Siriusxm 0.0 $79.000000 2.00 39.50
Spotify Technology S A SHS (SPOT) 0.0 $79.000000 1.00 79.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $78.000000 2.00 39.00
BRP Com Sun Vtg (DOOO) 0.0 $76.000000 1.00 76.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $76.000000 1.00 76.00
Datadog Cl A Com (DDOG) 0.0 $74.000000 1.00 74.00
Novocure Ord Shs (NVCR) 0.0 $73.000000 1.00 73.00
Pinterest Cl A (PINS) 0.0 $72.999900 3.00 24.33
West Fraser Timb (WFG) 0.0 $72.000000 1.00 72.00
Dish Network Corporation Cl A 0.0 $70.000000 5.00 14.00
Descartes Sys Grp (DSGX) 0.0 $70.000000 1.00 70.00
Okta Cl A (OKTA) 0.0 $68.000000 1.00 68.00
Zoom Video Communications In Cl A (ZM) 0.0 $68.000000 1.00 68.00
Bj's Wholesale Club Holdings (BJ) 0.0 $66.000000 1.00 66.00
Lattice Semiconductor (LSCC) 0.0 $65.000000 1.00 65.00
Amer (UHAL) 0.0 $60.000000 1.00 60.00
Southern Copper Corporation (SCCO) 0.0 $60.000000 1.00 60.00
Meta Materials 0.0 $60.000000 50.00 1.20
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $54.999600 12.00 4.58
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $54.999900 3.00 18.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $53.000000 1.00 53.00
Elastic N V Ord Shs (ESTC) 0.0 $52.000000 1.00 52.00
Hf Sinclair Corp (DINO) 0.0 $52.000000 1.00 52.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $51.000000 25.00 2.04
Sealed Air (SEE) 0.0 $50.000000 1.00 50.00
Twilio Cl A (TWLO) 0.0 $49.000000 1.00 49.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $48.000000 20.00 2.40
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $46.999900 17.00 2.76
Cloudflare Cl A Com (NET) 0.0 $45.000000 1.00 45.00
Match Group (MTCH) 0.0 $41.000000 1.00 41.00
Masterbrand Common Stock (MBC) 0.0 $38.000000 5.00 7.60
UGI Corporation (UGI) 0.0 $37.000000 1.00 37.00
Chewy Cl A (CHWY) 0.0 $37.000000 1.00 37.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $35.000000 8.00 4.38
Warner Music Group Corp Com Cl A (WMG) 0.0 $35.000000 1.00 35.00
Us Foods Hldg Corp call (USFD) 0.0 $34.000000 1.00 34.00
Clarivate Ord Shs (CLVT) 0.0 $33.000000 4.00 8.25
Zillow Group Cl C Cap Stk (Z) 0.0 $32.000000 1.00 32.00
Antero Res (AR) 0.0 $31.000000 1.00 31.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $29.000000 1.00 29.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $27.999900 3.00 9.33
Pure Storage Cl A (PSTG) 0.0 $27.000000 1.00 27.00
Snap Cl A (SNAP) 0.0 $27.000000 3.00 9.00
Cosan S A Ads (CSAN) 0.0 $26.000000 2.00 13.00
Color Star Technology Shs New (ADD) 0.0 $23.000000 25.00 0.92
Albertsons Cos Common Stock (ACI) 0.0 $21.000000 1.00 21.00
Paramount Global Class A Com (PARAA) 0.0 $20.000000 1.00 20.00
Mattel (MAT) 0.0 $18.000000 1.00 18.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $16.000000 1.00 16.00
Agilon Health (AGL) 0.0 $16.000000 1.00 16.00
Carnival Adr (CUK) 0.0 $14.000000 2.00 7.00
Qualtrics Intl Com Cl A 0.0 $10.000000 1.00 10.00
Palantir Technologies Cl A (PLTR) 0.0 $6.000000 1.00 6.00