True Wealth Design

True Wealth Design as of March 31, 2023

Portfolio Holdings for True Wealth Design

True Wealth Design holds 860 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.2 $32M 1.2M 25.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.0 $29M 477k 59.96
Dimensional Etf Trust Intl Core Equity (DFIC) 6.5 $16M 645k 24.07
Dimensional Etf Trust Us High Profitab (DUHP) 5.9 $14M 555k 25.14
Dimensional Etf Trust Intl High Profit (DIHP) 3.0 $7.2M 299k 24.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $6.9M 94k 74.06
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.7 $6.5M 277k 23.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $6.1M 107k 57.03
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $5.1M 71k 70.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $4.2M 95k 44.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $4.1M 174k 23.59
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $3.3M 156k 21.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.3M 16k 204.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $3.1M 72k 42.50
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $3.0M 49k 61.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $3.0M 103k 28.94
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $2.9M 65k 44.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $2.8M 111k 24.93
Vanguard Index Fds Large Cap Etf (VV) 1.1 $2.7M 15k 186.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $2.1M 35k 60.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.9M 21k 91.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.9M 40k 48.31
Apple (AAPL) 0.7 $1.6M 9.7k 164.90
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $1.4M 14k 101.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.4M 26k 52.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 27k 45.17
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $1.1M 12k 99.61
PPG Industries (PPG) 0.5 $1.1M 8.5k 133.58
Microsoft Corporation (MSFT) 0.4 $970k 3.4k 288.30
Johnson & Johnson (JNJ) 0.4 $917k 5.9k 155.00
CRH Adr 0.4 $899k 18k 50.87
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $896k 21k 43.22
Orange Sponsored Adr (ORANY) 0.4 $895k 75k 11.93
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $892k 11k 80.47
Ase Technology Hldg Sponsored Ads (ASX) 0.4 $888k 111k 7.97
Skyworks Solutions (SWKS) 0.4 $873k 7.4k 117.98
Broadcom (AVGO) 0.4 $871k 1.4k 641.54
Lennar Corp Cl A (LEN) 0.4 $870k 8.3k 105.11
Home Depot (HD) 0.4 $861k 2.9k 295.12
Cisco Systems (CSCO) 0.4 $861k 17k 52.27
Kroger (KR) 0.4 $857k 17k 49.37
Cgi Cl A Sub Vtg (GIB) 0.4 $857k 8.9k 96.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $853k 21k 41.46
United Microelectronics Corp Spon Adr New (UMC) 0.4 $847k 97k 8.76
Carrier Global Corporation (CARR) 0.4 $837k 18k 45.75
Amdocs SHS (DOX) 0.4 $835k 8.7k 96.03
Pulte (PHM) 0.4 $835k 14k 58.28
Eagle Materials (EXP) 0.4 $835k 5.7k 146.75
United Parcel Service CL B (UPS) 0.3 $831k 4.3k 194.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $827k 39k 21.05
Fox Corp Cl A Com (FOXA) 0.3 $827k 24k 34.05
Chemed Corp Com Stk (CHE) 0.3 $824k 1.5k 537.85
Valero Energy Corporation (VLO) 0.3 $822k 5.9k 139.60
Amgen (AMGN) 0.3 $820k 3.4k 241.71
Landstar System (LSTR) 0.3 $812k 4.5k 179.26
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $807k 8.6k 93.89
Expeditors International of Washington (EXPD) 0.3 $807k 7.3k 110.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $806k 53k 15.18
Interpublic Group of Companies (IPG) 0.3 $804k 22k 37.24
Hologic (HOLX) 0.3 $802k 9.9k 80.70
Shell Spon Ads (SHEL) 0.3 $802k 14k 57.54
LKQ Corporation (LKQ) 0.3 $799k 14k 56.76
Unilever Spon Adr New (UL) 0.3 $799k 15k 51.93
Science App Int'l (SAIC) 0.3 $797k 7.4k 107.46
Logitech Intl S A SHS (LOGI) 0.3 $794k 14k 58.06
Cummins (CMI) 0.3 $793k 3.3k 238.88
Snap-on Incorporated (SNA) 0.3 $791k 3.2k 246.92
Packaging Corporation of America (PKG) 0.3 $790k 5.7k 138.83
Check Point Software Tech Lt Ord (CHKP) 0.3 $789k 6.1k 130.00
Gilead Sciences (GILD) 0.3 $784k 9.5k 82.97
Totalenergies Se Sponsored Ads (TTE) 0.3 $782k 13k 59.05
Weibo Corp Sponsored Adr (WB) 0.3 $775k 39k 20.06
Masco Corporation (MAS) 0.3 $773k 16k 49.72
Columbia Sportswear Company (COLM) 0.3 $771k 8.5k 90.24
Genpact SHS (G) 0.3 $770k 17k 46.22
Acuity Brands (AYI) 0.3 $766k 4.2k 182.73
Quest Diagnostics Incorporated (DGX) 0.3 $763k 5.4k 141.49
Msc Indl Direct Cl A (MSM) 0.3 $763k 9.1k 84.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $758k 4.0k 189.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $754k 5.2k 146.33
International Business Machines (IBM) 0.3 $750k 5.7k 131.09
SEI Investments Company (SEIC) 0.3 $750k 13k 57.55
Laboratory Corp Amer Hldgs Com New 0.3 $741k 3.2k 229.42
Rbc Cad (RY) 0.3 $734k 7.7k 95.58
Hf Sinclair Corp (DINO) 0.3 $732k 15k 48.38
Cibc Cad (CM) 0.3 $730k 17k 42.42
Capri Holdings SHS (CPRI) 0.3 $730k 16k 47.00
eBay (EBAY) 0.3 $729k 16k 44.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $729k 12k 60.94
Chemours (CC) 0.3 $724k 24k 29.94
Discover Financial Services (DFS) 0.3 $716k 7.2k 98.84
Sanofi Sponsored Adr (SNY) 0.3 $714k 13k 54.42
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $710k 15k 47.45
Best Buy (BBY) 0.3 $708k 9.0k 78.27
Affiliated Managers (AMG) 0.3 $699k 4.9k 142.42
Magna Intl Inc cl a (MGA) 0.3 $695k 13k 53.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $689k 1.7k 411.16
Sirius Xm Holdings 0.3 $688k 173k 3.97
Fidelity National Financial Fnf Group Com (FNF) 0.3 $679k 20k 34.93
AMN Healthcare Services (AMN) 0.3 $652k 7.9k 82.96
Corebridge Finl (CRBG) 0.3 $644k 40k 16.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $632k 5.4k 115.93
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $576k 12k 46.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $560k 14k 40.40
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $540k 20k 26.41
Spdr Ser Tr S&p 600 Sml Cap 0.2 $530k 6.3k 84.03
Tesla Motors (TSLA) 0.2 $524k 2.5k 207.46
Wal-Mart Stores (WMT) 0.2 $359k 2.4k 147.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $344k 7.5k 45.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $312k 14k 23.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $288k 5.7k 50.43
Exxon Mobil Corporation (XOM) 0.1 $287k 2.6k 109.66
Chevron Corporation (CVX) 0.1 $258k 1.6k 163.13
CVS Caremark Corporation (CVS) 0.1 $246k 3.3k 74.31
Lockheed Martin Corporation (LMT) 0.1 $236k 500.00 472.73
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $236k 5.2k 45.28
Walt Disney Company (DIS) 0.1 $234k 2.3k 100.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $213k 6.6k 32.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $177k 3.4k 52.70
Crown Castle Intl (CCI) 0.1 $171k 1.3k 133.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $155k 2.7k 58.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $154k 936.00 164.49
Merck & Co (MRK) 0.1 $139k 1.3k 106.35
Marsh & McLennan Companies (MMC) 0.1 $134k 803.00 166.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $133k 345.00 385.47
Bwx Technologies (BWXT) 0.1 $132k 2.1k 63.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $132k 4.6k 28.77
Procter & Gamble Company (PG) 0.1 $125k 842.00 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $125k 1.2k 103.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $124k 303.00 409.39
NVIDIA Corporation (NVDA) 0.0 $116k 419.00 277.78
Vanguard World Fds Energy Etf (VDE) 0.0 $116k 1.0k 114.23
Emerson Electric (EMR) 0.0 $116k 1.3k 87.14
Amazon (AMZN) 0.0 $115k 1.1k 103.29
Lauder Estee Cos Cl A (EL) 0.0 $112k 453.00 246.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $110k 3.4k 32.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $102k 1.7k 58.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $101k 1.2k 85.07
Progressive Corporation (PGR) 0.0 $95k 661.00 143.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $95k 306.00 308.77
Rockwell Automation (ROK) 0.0 $91k 311.00 293.45
JPMorgan Chase & Co. (JPM) 0.0 $82k 633.00 130.24
Pepsi (PEP) 0.0 $80k 437.00 182.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $79k 514.00 154.01
Union Pacific Corporation (UNP) 0.0 $77k 380.00 201.26
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $73k 1.7k 43.65
First Commonwealth Financial (FCF) 0.0 $69k 5.6k 12.43
Marvell Technology (MRVL) 0.0 $65k 1.5k 43.30
Pfizer (PFE) 0.0 $63k 1.5k 40.79
Ball Corporation (BALL) 0.0 $61k 1.1k 55.11
Seagen 0.0 $61k 302.00 202.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $58k 572.00 101.66
Caterpillar (CAT) 0.0 $58k 253.00 228.60
Dominion Resources (D) 0.0 $56k 1.0k 55.91
Vanguard Index Fds Value Etf (VTV) 0.0 $53k 383.00 138.11
Yum! Brands (YUM) 0.0 $52k 394.00 132.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $51k 348.00 147.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $51k 800.00 63.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $48k 650.00 73.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $47k 250.00 187.04
Lowe's Companies (LOW) 0.0 $46k 228.00 199.97
CSX Corporation (CSX) 0.0 $45k 1.5k 29.93
Rocket Cos Com Cl A (RKT) 0.0 $45k 4.9k 9.06
Nextera Energy (NEE) 0.0 $44k 574.00 77.08
Marathon Petroleum Corp (MPC) 0.0 $44k 327.00 134.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $44k 1.9k 23.02
Altria (MO) 0.0 $44k 985.00 44.62
Philip Morris International (PM) 0.0 $42k 436.00 97.27
Vanguard Wellington Us Value Factr (VFVA) 0.0 $41k 425.00 96.97
EXACT Sciences Corporation (EXAS) 0.0 $41k 603.00 67.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $41k 391.00 104.00
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 3.5k 11.20
Oracle Corporation (ORCL) 0.0 $39k 421.00 92.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $39k 159.00 244.33
Abbvie (ABBV) 0.0 $38k 239.00 159.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $37k 675.00 54.92
Boeing Company (BA) 0.0 $37k 173.00 212.61
Southwest Airlines (LUV) 0.0 $37k 1.1k 32.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $37k 400.00 91.24
Verizon Communications (VZ) 0.0 $36k 930.00 38.88
Iron Mountain (IRM) 0.0 $36k 678.00 52.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 300.00 109.94
ConocoPhillips (COP) 0.0 $32k 319.00 99.21
Ford Motor Company (F) 0.0 $32k 2.5k 12.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 125.00 250.16
Abbott Laboratories (ABT) 0.0 $31k 302.00 101.10
Honeywell International (HON) 0.0 $29k 154.00 191.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $29k 610.00 47.39
Costco Wholesale Corporation (COST) 0.0 $28k 56.00 496.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $28k 86.00 320.93
Yum China Holdings (YUMC) 0.0 $25k 390.00 63.39
Waste Management (WM) 0.0 $24k 150.00 162.97
Cedar Fair Depositry Unit 0.0 $24k 516.00 45.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $23k 240.00 96.70
Cleveland-cliffs (CLF) 0.0 $23k 1.3k 18.33
Duke Energy Corp Com New (DUK) 0.0 $22k 229.00 96.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 58.00 376.09
Carnival Corp Common Stock (CCL) 0.0 $22k 2.1k 10.15
Uipath Cl A (PATH) 0.0 $21k 1.2k 17.56
Block Cl A (SQ) 0.0 $21k 300.00 68.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $19k 400.00 47.87
Raytheon Technologies Corp (RTX) 0.0 $19k 193.00 97.93
Johnson Ctls Intl SHS (JCI) 0.0 $19k 308.00 60.22
Northrop Grumman Corporation (NOC) 0.0 $19k 40.00 461.73
Nike CL B (NKE) 0.0 $18k 145.00 122.86
Bristol Myers Squibb (BMY) 0.0 $18k 257.00 69.31
Smucker J M Com New (SJM) 0.0 $18k 113.00 157.37
Texas Instruments Incorporated (TXN) 0.0 $18k 95.00 185.45
Adobe Systems Incorporated (ADBE) 0.0 $17k 45.00 385.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $17k 338.00 50.66
DTE Energy Company (DTE) 0.0 $17k 153.00 109.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $17k 85.00 194.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 234.00 69.92
Phillips Edison & Co Common Stock (PECO) 0.0 $16k 501.00 32.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 166.00 92.83
Coca-Cola Company (KO) 0.0 $15k 248.00 62.07
McDonald's Corporation (MCD) 0.0 $15k 54.00 282.15
Deere & Company (DE) 0.0 $15k 36.00 407.17
Eli Lilly & Co. (LLY) 0.0 $14k 42.00 343.26
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $14k 345.00 41.46
Visa Com Cl A (V) 0.0 $14k 63.00 225.46
Cadence Design Systems (CDNS) 0.0 $14k 67.00 210.10
Neogenomics Com New (NEO) 0.0 $14k 800.00 17.41
Applied Materials (AMAT) 0.0 $13k 109.00 122.83
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $13k 325.00 40.98
Lithium Amers Corp Com New 0.0 $13k 600.00 21.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13k 140.00 93.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 100.00 129.46
General Electric Com New (GE) 0.0 $13k 134.00 95.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 1.1k 11.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 96.00 124.07
Meta Platforms Cl A (META) 0.0 $12k 55.00 211.95
Target Corporation (TGT) 0.0 $11k 68.00 165.63
Autodesk (ADSK) 0.0 $11k 53.00 208.17
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.0k 11.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $11k 150.00 70.75
Armada Hoffler Pptys (AHH) 0.0 $11k 894.00 11.82
At&t (T) 0.0 $11k 548.00 19.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 429.00 23.38
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.9k 950.00 10.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $9.9k 100.00 99.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.9k 204.00 48.37
City Office Reit (CIO) 0.0 $9.7k 1.4k 6.90
Draftkings Com Cl A (DKNG) 0.0 $9.7k 500.00 19.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $9.6k 144.00 66.81
Chatham Lodging Trust (CLDT) 0.0 $9.2k 876.00 10.49
Pebblebrook Hotel Trust (PEB) 0.0 $8.6k 613.00 14.05
Danaher Corporation (DHR) 0.0 $8.6k 34.00 252.06
Sotherly Hotels (SOHO) 0.0 $8.5k 4.3k 2.00
Wells Fargo & Company (WFC) 0.0 $8.2k 220.00 37.38
Capital One Financial (COF) 0.0 $8.2k 85.00 96.16
Exscientia Ads (EXAI) 0.0 $8.0k 1.5k 5.30
Paramount Global Class B Com (PARA) 0.0 $7.9k 355.00 22.31
Civista Bancshares Com No Par (CIVB) 0.0 $7.7k 456.00 16.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.7k 165.00 46.55
Truist Financial Corp equities (TFC) 0.0 $7.7k 225.00 34.10
Vivid Seats Com Cl A (SEAT) 0.0 $7.6k 1.0k 7.63
Hess (HES) 0.0 $7.5k 57.00 132.35
Us Bancorp Del Com New (USB) 0.0 $7.4k 204.00 36.05
Bank of New York Mellon Corporation (BK) 0.0 $7.3k 161.00 45.44
American Express Company (AXP) 0.0 $6.8k 41.00 166.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $6.8k 275.00 24.84
Kimberly-Clark Corporation (KMB) 0.0 $6.7k 50.00 134.22
Intel Corporation (INTC) 0.0 $6.6k 202.00 32.67
Zillow Group Cl A (ZG) 0.0 $6.6k 151.00 43.70
salesforce (CRM) 0.0 $6.4k 32.00 199.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.4k 517.00 12.37
Cigna Corp (CI) 0.0 $6.4k 25.00 255.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.1k 9.00 680.78
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 38.00 159.16
Ametek (AME) 0.0 $5.9k 40.00 146.90
Renew Energy Global Cl A Shs (RNW) 0.0 $5.6k 1.0k 5.62
Baker Hughes Company Cl A (BKR) 0.0 $5.5k 189.00 28.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.3k 25.00 210.92
Bhp Group Sponsored Ads (BHP) 0.0 $5.1k 81.00 63.42
Teck Resources CL B (TECK) 0.0 $5.1k 139.00 36.50
Marathon Oil Corporation (MRO) 0.0 $5.1k 211.00 23.96
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.0k 12k 0.43
Arch Cap Group Ord (ACGL) 0.0 $5.0k 74.00 67.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.9k 130.00 37.86
Enbridge (ENB) 0.0 $4.7k 124.00 38.08
Analog Devices (ADI) 0.0 $4.3k 22.00 197.23
EOG Resources (EOG) 0.0 $4.1k 36.00 114.64
Thermo Fisher Scientific (TMO) 0.0 $4.0k 7.00 576.43
Dollar Tree (DLTR) 0.0 $4.0k 28.00 143.57
TJX Companies (TJX) 0.0 $4.0k 51.00 78.37
Potlatch Corporation (PCH) 0.0 $3.9k 79.00 49.51
Moderna (MRNA) 0.0 $3.8k 25.00 153.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $3.8k 200.00 18.87
Butterfly Network Com Cl A (BFLY) 0.0 $3.8k 2.0k 1.88
Dt Midstream Common Stock (DTM) 0.0 $3.7k 75.00 49.37
Docusign (DOCU) 0.0 $3.6k 61.00 58.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.5k 63.00 55.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.4k 72.00 47.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.4k 12.00 285.83
Owens Corning (OC) 0.0 $3.4k 35.00 95.80
AFLAC Incorporated (AFL) 0.0 $3.3k 52.00 64.13
Xpeng Ads (XPEV) 0.0 $3.3k 300.00 11.11
Alcon Ord Shs (ALC) 0.0 $3.3k 47.00 70.55
Occidental Petroleum Corporation (OXY) 0.0 $3.2k 52.00 62.44
Qualcomm (QCOM) 0.0 $3.2k 25.00 127.60
T Rowe Price Etf Floating Rate (TFLR) 0.0 $3.2k 63.00 50.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1k 38.00 82.05
Te Connectivity SHS 0.0 $3.0k 23.00 132.39
Matterport Com Cl A (MTTR) 0.0 $3.0k 1.1k 2.73
Copart (CPRT) 0.0 $2.9k 39.00 75.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.9k 300.00 9.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.9k 32.00 90.66
BP Sponsored Adr (BP) 0.0 $2.8k 75.00 37.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8k 9.00 315.11
Dow (DOW) 0.0 $2.8k 51.00 54.82
Otis Worldwide Corp (OTIS) 0.0 $2.8k 33.00 84.42
Paccar (PCAR) 0.0 $2.8k 38.00 73.21
Starbucks Corporation (SBUX) 0.0 $2.7k 26.00 104.15
Dupont De Nemours (DD) 0.0 $2.7k 37.00 71.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.7k 300.00 8.85
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2653.00
Colgate-Palmolive Company (CL) 0.0 $2.6k 35.00 74.63
Diamondback Energy (FANG) 0.0 $2.6k 19.00 135.21
Markel Corporation (MKL) 0.0 $2.6k 2.00 1277.50
Advisorshares Tr Gerber Kawasaki (GK) 0.0 $2.6k 150.00 17.00
AutoZone (AZO) 0.0 $2.5k 1.00 2459.00
Nokia Corp Sponsored Adr (NOK) 0.0 $2.5k 500.00 4.91
Spotify Technology S A SHS (SPOT) 0.0 $2.4k 18.00 133.67
Molson Coors Beverage CL B (TAP) 0.0 $2.4k 46.00 51.70
Tidal Etf Tr Ii The Meet Kevin (PP) 0.0 $2.4k 100.00 23.52
Jacobs Engineering Group (J) 0.0 $2.4k 20.00 117.55
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3k 34.00 68.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.3k 66.00 34.80
Chart Industries (GTLS) 0.0 $2.3k 18.00 125.44
Expedia Group Com New (EXPE) 0.0 $2.2k 23.00 97.04
Biogen Idec (BIIB) 0.0 $2.2k 8.00 278.12
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2k 31.00 69.42
Chubb (CB) 0.0 $2.1k 11.00 194.18
Linde SHS (LIN) 0.0 $2.1k 6.00 355.50
Netflix (NFLX) 0.0 $2.1k 6.00 345.50
Nutrien (NTR) 0.0 $2.1k 28.00 73.86
Nucor Corporation (NUE) 0.0 $1.9k 12.00 154.50
Anthem (ELV) 0.0 $1.8k 4.00 460.00
Agilent Technologies Inc C ommon (A) 0.0 $1.8k 13.00 138.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7k 71.00 24.55
Acushnet Holdings Corp (GOLF) 0.0 $1.7k 34.00 50.94
Chipotle Mexican Grill (CMG) 0.0 $1.7k 1.00 1709.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.7k 52.00 32.60
Coinbase Global Com Cl A (COIN) 0.0 $1.7k 25.00 67.60
Canadian Natural Resources (CNQ) 0.0 $1.7k 30.00 55.37
Regeneron Pharmaceuticals (REGN) 0.0 $1.6k 2.00 822.00
Brunswick Corporation (BC) 0.0 $1.6k 20.00 82.00
Inovio Pharmaceuticals Com New 0.0 $1.6k 2.0k 0.82
Hippo Hldgs Com New (HIPO) 0.0 $1.6k 100.00 16.23
Avery Dennison Corporation (AVY) 0.0 $1.6k 9.00 179.00
Vale S A Sponsored Ads (VALE) 0.0 $1.6k 102.00 15.78
Ferguson SHS 0.0 $1.6k 12.00 133.75
Viatris (VTRS) 0.0 $1.6k 166.00 9.62
Lam Research Corporation 0.0 $1.6k 3.00 530.33
Automatic Data Processing (ADP) 0.0 $1.6k 7.00 222.71
Nordson Corporation (NDSN) 0.0 $1.6k 7.00 222.29
Posco Holdings Sponsored Adr (PKX) 0.0 $1.5k 22.00 69.73
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1531.00
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.5k 400.00 3.79
Bank Ozk (OZK) 0.0 $1.5k 44.00 34.20
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 144.90
NiSource (NI) 0.0 $1.4k 50.00 27.96
W.W. Grainger (GWW) 0.0 $1.4k 2.00 689.00
Lincoln Electric Holdings (LECO) 0.0 $1.4k 8.00 169.12
Littelfuse (LFUS) 0.0 $1.3k 5.00 268.20
Zoetis Cl A (ZTS) 0.0 $1.3k 8.00 166.50
Albemarle Corporation (ALB) 0.0 $1.3k 6.00 221.17
Schrodinger (SDGR) 0.0 $1.3k 50.00 26.34
GSK Sponsored Adr (GSK) 0.0 $1.3k 37.00 35.59
Targa Res Corp (TRGP) 0.0 $1.3k 18.00 73.00
Canadian Natl Ry (CNI) 0.0 $1.3k 11.00 118.00
Stellantis SHS (STLA) 0.0 $1.3k 71.00 18.20
Nvent Electric SHS (NVT) 0.0 $1.3k 30.00 42.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3k 7.00 183.29
General Mills (GIS) 0.0 $1.3k 15.00 85.47
Abb Sponsored Adr (ABBNY) 0.0 $1.3k 37.00 34.32
Sap Se Spon Adr (SAP) 0.0 $1.3k 10.00 126.60
Tilray (TLRY) 0.0 $1.3k 500.00 2.53
Bank of America Corporation (BAC) 0.0 $1.3k 44.00 28.61
Western Digital (WDC) 0.0 $1.2k 33.00 37.70
Eni S P A Sponsored Adr (E) 0.0 $1.2k 44.00 28.00
Alliant Energy Corporation (LNT) 0.0 $1.2k 23.00 53.43
RPM International (RPM) 0.0 $1.2k 14.00 87.29
Ingredion Incorporated (INGR) 0.0 $1.2k 12.00 101.75
Illinois Tool Works (ITW) 0.0 $1.2k 5.00 243.60
Lci Industries (LCII) 0.0 $1.2k 11.00 109.91
Kla Corp Com New (KLAC) 0.0 $1.2k 3.00 399.33
United Rentals (URI) 0.0 $1.2k 3.00 396.00
Suncor Energy (SU) 0.0 $1.2k 38.00 31.05
Advanced Micro Devices (AMD) 0.0 $1.2k 12.00 98.08
3M Company (MMM) 0.0 $1.2k 11.00 105.18
Assured Guaranty (AGO) 0.0 $1.2k 23.00 50.30
Sherwin-Williams Company (SHW) 0.0 $1.1k 5.00 224.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1k 68.00 16.49
Select Medical Holdings Corporation (SEM) 0.0 $1.1k 43.00 25.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1k 38.00 28.45
D.R. Horton (DHI) 0.0 $1.1k 11.00 97.73
McKesson Corporation (MCK) 0.0 $1.1k 3.00 356.33
Timken Company (TKR) 0.0 $1.1k 13.00 81.77
Bionano Genomics 0.0 $1.1k 950.00 1.11
Agree Realty Corporation (ADC) 0.0 $1.0k 15.00 68.67
Old Dominion Freight Line (ODFL) 0.0 $1.0k 3.00 341.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 3.00 336.33
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.50
East West Ban (EWBC) 0.0 $999.000000 18.00 55.50
General Motors Company (GM) 0.0 $990.999900 27.00 36.70
Tanger Factory Outlet Centers (SKT) 0.0 $982.000000 50.00 19.64
Honda Motor Amern Shs (HMC) 0.0 $980.999500 37.00 26.51
Humana (HUM) 0.0 $971.000000 2.00 485.50
Nov (NOV) 0.0 $962.998400 52.00 18.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $943.000800 42.00 22.45
Msa Safety Inc equity (MSA) 0.0 $934.999800 7.00 133.57
Huntsman Corporation (HUN) 0.0 $931.001600 34.00 27.38
Cintas Corporation (CTAS) 0.0 $926.000000 2.00 463.00
Microchip Technology (MCHP) 0.0 $922.000200 11.00 83.82
Trane Technologies SHS (TT) 0.0 $920.000000 5.00 184.00
Gold Fields Sponsored Adr (GFI) 0.0 $919.997700 69.00 13.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $918.997200 99.00 9.28
FedEx Corporation (FDX) 0.0 $914.000000 4.00 228.50
Micron Technology (MU) 0.0 $906.000000 15.00 60.40
Cathay General Ban (CATY) 0.0 $898.001000 26.00 34.54
Nrg Energy Com New (NRG) 0.0 $892.000200 26.00 34.31
Intuit (INTU) 0.0 $892.000000 2.00 446.00
National Grid Sponsored Adr Ne (NGG) 0.0 $884.000000 13.00 68.00
Air Products & Chemicals (APD) 0.0 $861.999900 3.00 287.33
Omni (OMC) 0.0 $849.999600 9.00 94.44
O'reilly Automotive (ORLY) 0.0 $849.000000 1.00 849.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $845.000100 81.00 10.43
Cullen/Frost Bankers (CFR) 0.0 $843.000000 8.00 105.38
Dollar General (DG) 0.0 $842.000000 4.00 210.50
Southern Company (SO) 0.0 $834.999600 12.00 69.58
ON Semiconductor (ON) 0.0 $824.000000 10.00 82.40
Ferrari Nv Ord (RACE) 0.0 $813.000000 3.00 271.00
Medtronic SHS (MDT) 0.0 $807.000000 10.00 80.70
Four Corners Ppty Tr (FCPT) 0.0 $806.001000 30.00 26.87
Federal Agric Mtg Corp CL C (AGM) 0.0 $799.999800 6.00 133.33
Steel Dynamics (STLD) 0.0 $792.000300 7.00 113.14
Shift Technologies Cl A New (SFTGQ) 0.0 $773.007000 690.00 1.12
Canadian Pacific Railway 0.0 $770.000000 10.00 77.00
Steris Shs Usd (STE) 0.0 $766.000000 4.00 191.50
Ida (IDA) 0.0 $759.000200 7.00 108.43
Edwards Lifesciences (EW) 0.0 $745.000200 9.00 82.78
Becton, Dickinson and (BDX) 0.0 $743.000100 3.00 247.67
TransDigm Group Incorporated (TDG) 0.0 $738.000000 1.00 738.00
Freeport-mcmoran CL B (FCX) 0.0 $736.999200 18.00 40.94
Hubbell (HUBB) 0.0 $729.999900 3.00 243.33
Lululemon Athletica (LULU) 0.0 $729.000000 2.00 364.50
Corteva (CTVA) 0.0 $723.999600 12.00 60.33
Archer Daniels Midland Company (ADM) 0.0 $717.000300 9.00 79.67
Charter Communications Inc N Cl A (CHTR) 0.0 $716.000000 2.00 358.00
Albany Intl Corp Cl A (AIN) 0.0 $715.000000 8.00 89.38
Phillips 66 (PSX) 0.0 $710.000200 7.00 101.43
Tractor Supply Company (TSCO) 0.0 $705.999900 3.00 235.33
Fair Isaac Corporation (FICO) 0.0 $703.000000 1.00 703.00
J.B. Hunt Transport Services (JBHT) 0.0 $702.000000 4.00 175.50
Fastenal Company (FAST) 0.0 $702.000000 13.00 54.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $699.000000 20.00 34.95
Loews Corporation (L) 0.0 $696.999600 12.00 58.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $696.000500 13.00 53.54
Schlumberger Com Stk (SLB) 0.0 $688.000600 14.00 49.14
Eaton Corp SHS (ETN) 0.0 $686.000000 4.00 171.50
Crane Company Common Stock (CR) 0.0 $681.000000 6.00 113.50
Cardinal Health (CAH) 0.0 $680.000400 9.00 75.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $679.000500 15.00 45.27
Republic Services (RSG) 0.0 $677.000000 5.00 135.40
Arista Networks (ANET) 0.0 $672.000000 4.00 168.00
Kinder Morgan (KMI) 0.0 $665.999400 38.00 17.53
Halliburton Company (HAL) 0.0 $665.000700 21.00 31.67
Marriott Intl Cl A (MAR) 0.0 $665.000000 4.00 166.25
Fortinet (FTNT) 0.0 $665.000000 10.00 66.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $661.000000 5.00 132.20
Williams Companies (WMB) 0.0 $656.999200 22.00 29.86
Servisfirst Bancshares (SFBS) 0.0 $656.000400 12.00 54.67
Donaldson Company (DCI) 0.0 $654.000000 10.00 65.40
First Solar (FSLR) 0.0 $653.000100 3.00 217.67
Gartner (IT) 0.0 $652.000000 2.00 326.00
Keysight Technologies (KEYS) 0.0 $646.000000 4.00 161.50
Norfolk Southern (NSC) 0.0 $636.000000 3.00 212.00
Howmet Aerospace (HWM) 0.0 $636.000000 15.00 42.40
Cheniere Energy Com New (LNG) 0.0 $631.000000 4.00 157.75
H.B. Fuller Company (FUL) 0.0 $617.000400 9.00 68.56
Barrick Gold Corp (GOLD) 0.0 $613.001400 33.00 18.58
Pioneer Natural Resources 0.0 $612.999900 3.00 204.33
Dover Corporation (DOV) 0.0 $608.000000 4.00 152.00
Campbell Soup Company (CPB) 0.0 $605.000000 11.00 55.00
Sempra Energy (SRE) 0.0 $605.000000 4.00 151.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $604.000000 40.00 15.10
Kellogg Company (K) 0.0 $603.000000 9.00 67.00
Iqvia Holdings (IQV) 0.0 $597.000000 3.00 199.00
Cdw (CDW) 0.0 $585.000000 3.00 195.00
Comfort Systems USA (FIX) 0.0 $584.000000 4.00 146.00
Verisk Analytics (VRSK) 0.0 $576.000000 3.00 192.00
Amphenol Corp Cl A (APH) 0.0 $572.999700 7.00 81.86
Paychex (PAYX) 0.0 $573.000000 5.00 114.60
Motorola Solutions Com New (MSI) 0.0 $573.000000 2.00 286.50
Oneok (OKE) 0.0 $572.000400 9.00 63.56
Stryker Corporation (SYK) 0.0 $571.000000 2.00 285.50
Agnico (AEM) 0.0 $561.000000 11.00 51.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $556.999800 6.00 92.83
Leidos Holdings (LDOS) 0.0 $553.000200 6.00 92.17
Bruker Corporation (BRKR) 0.0 $551.999700 7.00 78.86
American Electric Power Company (AEP) 0.0 $546.000000 6.00 91.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $546.000000 1.00 546.00
Sasol Sponsored Adr (SSL) 0.0 $546.000000 40.00 13.65
Tc Energy Corp (TRP) 0.0 $545.000400 14.00 38.93
SYSCO Corporation (SYY) 0.0 $540.999900 7.00 77.29
Newmont Mining Corporation (NEM) 0.0 $539.999900 11.00 49.09
Molina Healthcare (MOH) 0.0 $535.000000 2.00 267.50
Builders FirstSource (BLDR) 0.0 $532.999800 6.00 88.83
Ross Stores (ROST) 0.0 $531.000000 5.00 106.20
Genmab A/s Sponsored Ads (GMAB) 0.0 $528.999800 14.00 37.79
Cenovus Energy (CVE) 0.0 $524.001000 30.00 17.47
Kt Corp Sponsored Adr (KT) 0.0 $521.998800 46.00 11.35
Walgreen Boots Alliance (WBA) 0.0 $519.000000 15.00 34.60
Lg Display Spons Adr Rep (LPL) 0.0 $511.000000 80.00 6.39
Intuitive Surgical Com New (ISRG) 0.0 $511.000000 2.00 255.50
CF Industries Holdings (CF) 0.0 $507.999800 7.00 72.57
Devon Energy Corporation (DVN) 0.0 $507.000000 10.00 50.70
Flex Ord (FLEX) 0.0 $507.001000 22.00 23.05
Wabtec Corporation (WAB) 0.0 $506.000000 5.00 101.20
Genuine Parts Company (GPC) 0.0 $501.999900 3.00 167.33
Boston Scientific Corporation (BSX) 0.0 $501.000000 10.00 50.10
Monolithic Power Systems (MPWR) 0.0 $501.000000 1.00 501.00
Quanta Services (PWR) 0.0 $500.000100 3.00 166.67
Vmware Cl A Com 0.0 $500.000000 4.00 125.00
Ecolab (ECL) 0.0 $497.000100 3.00 165.67
EastGroup Properties (EGP) 0.0 $495.999900 3.00 165.33
Amcor Ord (AMCR) 0.0 $489.997900 43.00 11.40
Electronic Arts (EA) 0.0 $482.000000 4.00 120.50
Service Corporation International (SCI) 0.0 $481.999700 7.00 68.86
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $482.000000 16.00 30.12
AmerisourceBergen (COR) 0.0 $480.999900 3.00 160.33
Bio Rad Labs Cl A (BIO) 0.0 $480.000000 1.00 480.00
Vistra Energy (VST) 0.0 $480.000000 20.00 24.00
Consolidated Edison (ED) 0.0 $479.000000 5.00 95.80
Bunge 0.0 $478.000000 5.00 95.60
Xcel Energy (XEL) 0.0 $472.999800 7.00 67.57
Hp (HPQ) 0.0 $470.000000 16.00 29.38
Darden Restaurants (DRI) 0.0 $465.999900 3.00 155.33
Servicenow (NOW) 0.0 $465.000000 1.00 465.00
IDEX Corporation (IEX) 0.0 $463.000000 2.00 231.50
Exelon Corporation (EXC) 0.0 $461.000100 11.00 41.91
Corning Incorporated (GLW) 0.0 $459.000100 13.00 35.31
Mosaic (MOS) 0.0 $459.000000 10.00 45.90
PG&E Corporation (PCG) 0.0 $453.000800 28.00 16.18
Carlisle Companies (CSL) 0.0 $453.000000 2.00 226.50
ConAgra Foods (CAG) 0.0 $450.999600 12.00 37.58
Aptiv SHS (APTV) 0.0 $449.000000 4.00 112.25
Teledyne Technologies Incorporated (TDY) 0.0 $448.000000 1.00 448.00
Toro Company (TTC) 0.0 $445.000000 4.00 111.25
Church & Dwight (CHD) 0.0 $443.000000 5.00 88.60
Roper Industries (ROP) 0.0 $441.000000 1.00 441.00
Broadridge Financial Solutions (BR) 0.0 $440.000100 3.00 146.67
American Water Works (AWK) 0.0 $440.000100 3.00 146.67
ResMed (RMD) 0.0 $438.000000 2.00 219.00
Public Service Enterprise (PEG) 0.0 $437.999800 7.00 62.57
Cbre Group Cl A (CBRE) 0.0 $436.999800 6.00 72.83
Anglogold Ashanti Sponsored Adr 0.0 $435.999600 18.00 24.22
AES Corporation (AES) 0.0 $433.999800 18.00 24.11
Monster Beverage Corp (MNST) 0.0 $433.000000 8.00 54.12
Teradyne (TER) 0.0 $431.000000 4.00 107.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $427.000000 7.00 61.00
Verisign (VRSN) 0.0 $423.000000 2.00 211.50
Hilton Worldwide Holdings (HLT) 0.0 $423.000000 3.00 141.00
4068594 Enphase Energy (ENPH) 0.0 $421.000000 2.00 210.50
Rogers Communications CL B (RCI) 0.0 $417.999600 9.00 46.44
Waste Connections (WCN) 0.0 $417.999900 3.00 139.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $417.000000 5.00 83.40
Huntington Ingalls Inds (HII) 0.0 $415.000000 2.00 207.50
Crown Holdings (CCK) 0.0 $414.000000 5.00 82.80
CenterPoint Energy (CNP) 0.0 $413.000000 14.00 29.50
Five Below (FIVE) 0.0 $412.000000 2.00 206.00
Henry Schein (HSIC) 0.0 $408.000000 5.00 81.60
Ingersoll Rand (IR) 0.0 $407.999900 7.00 58.29
Equifax (EFX) 0.0 $406.000000 2.00 203.00
Garmin SHS (GRMN) 0.0 $404.000000 4.00 101.00
Palo Alto Networks (PANW) 0.0 $400.000000 2.00 200.00
C H Robinson Worldwide Com New (CHRW) 0.0 $398.000000 4.00 99.50
International Paper Company (IP) 0.0 $396.999900 11.00 36.09
Whirlpool Corporation (WHR) 0.0 $396.999900 3.00 132.33
BorgWarner (BWA) 0.0 $393.000000 8.00 49.12
Constellation Energy (CEG) 0.0 $393.000000 5.00 78.60
Eversource Energy (ES) 0.0 $392.000000 5.00 78.40
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $391.000000 10.00 39.10
BioMarin Pharmaceutical (BMRN) 0.0 $389.000000 4.00 97.25
Zimmer Holdings (ZBH) 0.0 $387.999900 3.00 129.33
Tapestry (TPR) 0.0 $387.999900 9.00 43.11
Synopsys (SNPS) 0.0 $387.000000 1.00 387.00
Kraft Heinz (KHC) 0.0 $387.000000 10.00 38.70
Wec Energy Group (WEC) 0.0 $380.000000 4.00 95.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $374.998500 45.00 8.33
Cooper Cos Com New 0.0 $374.000000 1.00 374.00
Nxp Semiconductors N V (NXPI) 0.0 $373.000000 2.00 186.50
Argenx Se Sponsored Adr (ARGX) 0.0 $373.000000 1.00 373.00
International Flavors & Fragrances (IFF) 0.0 $368.000000 4.00 92.00
Fmc Corp Com New (FMC) 0.0 $366.999900 3.00 122.33
Advance Auto Parts (AAP) 0.0 $365.000100 3.00 121.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $362.999700 7.00 51.86
Incyte Corporation (INCY) 0.0 $362.000000 5.00 72.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $360.000300 11.00 32.73
WPP Adr (WPP) 0.0 $358.000200 6.00 59.67
Martin Marietta Materials (MLM) 0.0 $356.000000 1.00 356.00
Edison International (EIX) 0.0 $353.000000 5.00 70.60
Organon & Co Common Stock (OGN) 0.0 $352.999500 15.00 23.53
Darling International (DAR) 0.0 $351.000000 6.00 58.50
Hewlett Packard Enterprise (HPE) 0.0 $350.999000 22.00 15.95
Haleon Spon Ads (HLN) 0.0 $351.000400 43.00 8.16
Westlake Chemical Corporation (WLK) 0.0 $348.000000 3.00 116.00
West Pharmaceutical Services (WST) 0.0 $347.000000 1.00 347.00
A. O. Smith Corporation (AOS) 0.0 $346.000000 5.00 69.20
CoStar (CSGP) 0.0 $345.000000 5.00 69.00
Vulcan Materials Company (VMC) 0.0 $344.000000 2.00 172.00
Pool Corporation (POOL) 0.0 $343.000000 1.00 343.00
Fortis (FTS) 0.0 $341.000000 8.00 42.62
Fortive (FTV) 0.0 $341.000000 5.00 68.20
Ss&c Technologies Holding (SSNC) 0.0 $339.000000 6.00 56.50
Eastman Chemical Company (EMN) 0.0 $338.000000 4.00 84.50
Atmos Energy Corporation (ATO) 0.0 $338.000100 3.00 112.67
AECOM Technology Corporation (ACM) 0.0 $338.000000 4.00 84.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $336.000000 5.00 67.20
Align Technology (ALGN) 0.0 $335.000000 1.00 335.00
Ansys (ANSS) 0.0 $333.000000 1.00 333.00
Pentair SHS (PNR) 0.0 $331.999800 6.00 55.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $331.000200 18.00 18.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $331.000000 5.00 66.20
Domino's Pizza (DPZ) 0.0 $330.000000 1.00 330.00
Bath &#38 Body Works In (BBWI) 0.0 $330.000300 9.00 36.67
Citigroup Com New (C) 0.0 $329.000000 7.00 47.00
Horizon Therapeutics Pub L SHS 0.0 $327.999900 3.00 109.33
Royal Caribbean Cruises (RCL) 0.0 $327.000000 5.00 65.40
Celanese Corporation (CE) 0.0 $327.000000 3.00 109.00
DaVita (DVA) 0.0 $325.000000 4.00 81.25
Owlet Com Cl A 0.0 $325.000000 1.0k 0.33
Entergy Corporation (ETR) 0.0 $324.000000 3.00 108.00
FirstEnergy (FE) 0.0 $321.000000 8.00 40.12
Allegion Ord Shs (ALLE) 0.0 $321.000000 3.00 107.00
Watsco, Incorporated (WSO) 0.0 $319.000000 1.00 319.00
Insulet Corporation (PODD) 0.0 $319.000000 1.00 319.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $318.000000 1.00 318.00
Viracta Therapeutics (VIRX) 0.0 $318.000000 200.00 1.59
Keurig Dr Pepper (KDP) 0.0 $317.999700 9.00 35.33
Clorox Company (CLX) 0.0 $317.000000 2.00 158.50
Xylem (XYL) 0.0 $315.000000 3.00 105.00
Akamai Technologies (AKAM) 0.0 $314.000000 4.00 78.50
Lamb Weston Hldgs (LW) 0.0 $314.000100 3.00 104.67
EnPro Industries (NPO) 0.0 $312.000000 3.00 104.00
Washington Trust Ban (WASH) 0.0 $312.000300 9.00 34.67
Godaddy Cl A (GDDY) 0.0 $311.000000 4.00 77.75
Waters Corporation (WAT) 0.0 $310.000000 1.00 310.00
Hldgs (UAL) 0.0 $309.999900 7.00 44.29
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $307.000000 1.00 307.00
Evergy (EVRG) 0.0 $306.000000 5.00 61.20
Paycom Software (PAYC) 0.0 $305.000000 1.00 305.00
Qorvo (QRVO) 0.0 $305.000100 3.00 101.67
Solaredge Technologies (SEDG) 0.0 $304.000000 1.00 304.00
Rollins (ROL) 0.0 $301.000000 8.00 37.62
Kinsale Cap Group (KNSL) 0.0 $301.000000 1.00 301.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $300.000000 4.00 75.00
Epam Systems (EPAM) 0.0 $299.000000 1.00 299.00
Floor & Decor Hldgs Cl A (FND) 0.0 $294.999900 3.00 98.33
Fortune Brands (FBIN) 0.0 $294.000000 5.00 58.80
Gra (GGG) 0.0 $293.000000 4.00 73.25
Ceridian Hcm Hldg (DAY) 0.0 $293.000000 4.00 73.25
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $292.000800 42.00 6.95
F5 Networks (FFIV) 0.0 $292.000000 2.00 146.00
Franco-Nevada Corporation (FNV) 0.0 $292.000000 2.00 146.00
Pembina Pipeline Corp (PBA) 0.0 $291.999600 9.00 32.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $285.999900 3.00 95.33
Baxter International (BAX) 0.0 $283.999800 7.00 40.57
Lear Corp Com New (LEA) 0.0 $279.000000 2.00 139.50
PPL Corporation (PPL) 0.0 $278.000000 10.00 27.80
AGCO Corporation (AGCO) 0.0 $271.000000 2.00 135.50
Hasbro (HAS) 0.0 $269.000000 5.00 53.80
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $267.000000 4.00 66.75
Essential Utils (WTRG) 0.0 $262.000200 6.00 43.67
Thomson Reuters Corp. Com New 0.0 $261.000000 2.00 130.50
Ameren Corporation (AEE) 0.0 $260.000100 3.00 86.67
James Hardie Inds Sponsored Adr (JHX) 0.0 $260.000400 12.00 21.67
CarMax (KMX) 0.0 $258.000000 4.00 64.50
Reliance Steel & Aluminum (RS) 0.0 $257.000000 1.00 257.00
Ptc (PTC) 0.0 $257.000000 2.00 128.50
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $255.999600 12.00 21.33
Imperial Oil Com New (IMO) 0.0 $255.000000 5.00 51.00
Teleflex Incorporated (TFX) 0.0 $254.000000 1.00 254.00
Lennox International (LII) 0.0 $252.000000 1.00 252.00
American Airls (AAL) 0.0 $250.999900 17.00 14.76
Aramark Hldgs (ARMK) 0.0 $250.999700 7.00 35.86
Newell Rubbermaid (NWL) 0.0 $249.000000 20.00 12.45
Rivian Automotive Com Cl A (RIVN) 0.0 $248.000000 16.00 15.50
Entegris (ENTG) 0.0 $246.999900 3.00 82.33
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $246.000600 57.00 4.32
CMS Energy Corporation (CMS) 0.0 $246.000000 4.00 61.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $243.999900 3.00 81.33
Williams-Sonoma (WSM) 0.0 $244.000000 2.00 122.00
Juniper Networks (JNPR) 0.0 $241.000200 7.00 34.43
Wheaton Precious Metals Corp (WPM) 0.0 $241.000000 5.00 48.20
Nortonlifelock (GEN) 0.0 $241.000200 14.00 17.21
Shopify Cl A (SHOP) 0.0 $240.000000 5.00 48.00
Tfii Cn (TFII) 0.0 $239.000000 2.00 119.50
Pinnacle West Capital Corporation (PNW) 0.0 $237.999900 3.00 79.33
Aptar (ATR) 0.0 $237.000000 2.00 118.50
Dentsply Sirona (XRAY) 0.0 $235.999800 6.00 39.33
Vail Resorts (MTN) 0.0 $234.000000 1.00 234.00
Mongodb Cl A (MDB) 0.0 $234.000000 1.00 234.00
Illumina (ILMN) 0.0 $233.000000 1.00 233.00
Dex (DXCM) 0.0 $233.000000 2.00 116.50
Open Text Corp (OTEX) 0.0 $232.000200 6.00 38.67
Qiagen Nv Shs New 0.0 $230.000000 5.00 46.00
Tenaris S A Sponsored Ads (TS) 0.0 $228.000000 8.00 28.50
PLDT Sponsored Adr (PHI) 0.0 $227.999700 9.00 25.33
Axon Enterprise (AXON) 0.0 $225.000000 1.00 225.00
Bio-techne Corporation (TECH) 0.0 $222.999900 3.00 74.33
Etsy (ETSY) 0.0 $223.000000 2.00 111.50
Kinross Gold Corp (KGC) 0.0 $221.999800 47.00 4.72
Uber Technologies (UBER) 0.0 $222.000100 7.00 31.71
Generac Holdings (GNRC) 0.0 $217.000000 2.00 108.50
Westrock (WRK) 0.0 $213.999800 7.00 30.57
Dynatrace Com New (DT) 0.0 $212.000000 5.00 42.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $210.998800 38.00 5.55
Ciena Corp Com New (CIEN) 0.0 $211.000000 4.00 52.75
Trimble Navigation (TRMB) 0.0 $210.000000 4.00 52.50
Live Nation Entertainment (LYV) 0.0 $210.000000 3.00 70.00
Workday Cl A (WDAY) 0.0 $207.000000 1.00 207.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $205.000000 2.00 102.50
Neurocrine Biosciences (NBIX) 0.0 $203.000000 2.00 101.50
Burlington Stores (BURL) 0.0 $203.000000 1.00 203.00
Charles River Laboratories (CRL) 0.0 $202.000000 1.00 202.00
Dell Technologies CL C (DELL) 0.0 $202.000000 5.00 40.40
Mohawk Industries (MHK) 0.0 $201.000000 2.00 100.50
Alnylam Pharmaceuticals (ALNY) 0.0 $201.000000 1.00 201.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $201.000000 4.00 50.25
Pearson Sponsored Adr (PSO) 0.0 $199.000300 19.00 10.47
Paylocity Holding Corporation (PCTY) 0.0 $199.000000 1.00 199.00
Catalent 0.0 $198.000000 3.00 66.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $197.000000 40.00 4.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $196.000000 1.00 196.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $196.000000 7.00 28.00
Avis Budget (CAR) 0.0 $195.000000 1.00 195.00
Dropbox Cl A (DBX) 0.0 $195.000300 9.00 21.67
SYNNEX Corporation (SNX) 0.0 $194.000000 2.00 97.00
NetApp (NTAP) 0.0 $192.000000 3.00 64.00
News Corp Cl A (NWSA) 0.0 $189.999700 11.00 17.27
Transunion (TRU) 0.0 $186.999900 3.00 62.33
Masimo Corporation (MASI) 0.0 $185.000000 1.00 185.00
Veeva Sys Cl A Com (VEEV) 0.0 $184.000000 1.00 184.00
Canopy Gro 0.0 $175.000000 100.00 1.75
Black Knight 0.0 $173.000100 3.00 57.67
HEICO Corporation (HEI) 0.0 $172.000000 1.00 172.00
Atlassian Corporation Cl A (TEAM) 0.0 $172.000000 1.00 172.00
Dolby Laboratories Com Cl A (DLB) 0.0 $171.000000 2.00 85.50
Alcoa (AA) 0.0 $171.000000 4.00 42.75
Ritchie Bros. Auctioneers Inco 0.0 $168.999900 3.00 56.33
Repligen Corporation (RGEN) 0.0 $169.000000 1.00 169.00
Suzano S A Spon Ads (SUZ) 0.0 $165.000000 20.00 8.25
Globant S A (GLOB) 0.0 $165.000000 1.00 165.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $164.000000 2.00 82.00
Stanley Black & Decker (SWK) 0.0 $162.000000 2.00 81.00
Robert Half International (RHI) 0.0 $162.000000 2.00 81.00
V.F. Corporation (VFC) 0.0 $161.000000 7.00 23.00
EQT Corporation (EQT) 0.0 $160.000000 5.00 32.00
Fox Corp Cl B Com (FOX) 0.0 $157.000000 5.00 31.40
Chesapeake Energy Corp (EXE) 0.0 $153.000000 2.00 76.50
Cognex Corporation (CGNX) 0.0 $149.000100 3.00 49.67
Avantor (AVTR) 0.0 $148.000300 7.00 21.14
Middleby Corporation (MIDD) 0.0 $147.000000 1.00 147.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $146.000000 1.00 146.00
Encana Corporation (OVV) 0.0 $145.000000 4.00 36.25
Sk Telecom Sponsored Adr (SKM) 0.0 $143.999800 7.00 20.57
Dick's Sporting Goods (DKS) 0.0 $142.000000 1.00 142.00
Penske Automotive (PAG) 0.0 $142.000000 1.00 142.00
Regal-beloit Corporation (RRX) 0.0 $141.000000 1.00 141.00
Firstservice Corp (FSV) 0.0 $141.000000 1.00 141.00
Liberty Media Corp Del Com C Siriusxm 0.0 $140.000000 5.00 28.00
Heico Corp Cl A (HEI.A) 0.0 $136.000000 1.00 136.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $133.000000 4.00 33.25
Lumen Technologies (LUMN) 0.0 $133.000000 50.00 2.66
Wolfspeed (WOLF) 0.0 $130.000000 2.00 65.00
Algonquin Power & Utilities equs (AQN) 0.0 $126.000000 15.00 8.40
The Trade Desk Com Cl A (TTD) 0.0 $122.000000 2.00 61.00
Stantec (STN) 0.0 $117.000000 2.00 58.50
Zscaler Incorporated (ZS) 0.0 $117.000000 1.00 117.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $112.000000 1.00 112.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $110.999900 11.00 10.09
Apa Corporation (APA) 0.0 $108.999900 3.00 36.33
Prometheus Biosciences 0.0 $108.000000 1.00 108.00
Cameco Corporation (CCJ) 0.0 $105.000000 4.00 26.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $104.000100 3.00 34.67
Albertsons Cos Common Stock (ACI) 0.0 $104.000000 5.00 20.80
Lattice Semiconductor (LSCC) 0.0 $96.000000 1.00 96.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $96.000300 9.00 10.67
stock 0.0 $96.000000 1.00 96.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $94.000000 2.00 47.00
Antero Res (AR) 0.0 $93.000000 4.00 23.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $93.000000 2.00 46.50
Pan American Silver Corp Can (PAAS) 0.0 $91.000000 5.00 18.20
Bce Com New (BCE) 0.0 $90.000000 2.00 45.00
Jabil Circuit (JBL) 0.0 $89.000000 1.00 89.00
Zillow Group Cl C Cap Stk (Z) 0.0 $89.000000 2.00 44.50
News Corp CL B (NWS) 0.0 $88.000000 5.00 17.60
Okta Cl A (OKTA) 0.0 $87.000000 1.00 87.00
Bentley Sys Com Cl B (BSY) 0.0 $86.000000 2.00 43.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $83.000000 1.00 83.00
Pinterest Cl A (PINS) 0.0 $81.999900 3.00 27.33
Bill Com Holdings Ord (BILL) 0.0 $82.000000 1.00 82.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $82.000000 2.00 41.00
Descartes Sys Grp (DSGX) 0.0 $81.000000 1.00 81.00
Avangrid 0.0 $80.000000 2.00 40.00
Vision Marine Technologies I (VMAR) 0.0 $80.000000 20.00 4.00
BRP Com Sun Vtg (DOOO) 0.0 $79.000000 1.00 79.00
Southern Copper Corporation (SCCO) 0.0 $77.000000 1.00 77.00
Bj's Wholesale Club Holdings (BJ) 0.0 $77.000000 1.00 77.00
Zoom Video Communications In Cl A (ZM) 0.0 $74.000000 1.00 74.00
Rite Aid Corporation (RADCQ) 0.0 $73.999200 33.00 2.24
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $73.000400 11.00 6.64
Varex Imaging (VREX) 0.0 $73.000000 4.00 18.25
Datadog Cl A Com (DDOG) 0.0 $73.000000 1.00 73.00
West Fraser Timb (WFG) 0.0 $72.000000 1.00 72.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $70.001100 31.00 2.26
UGI Corporation (UGI) 0.0 $70.000000 2.00 35.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $68.000000 1.00 68.00
Twilio Cl A (TWLO) 0.0 $67.000000 1.00 67.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $67.000000 2.00 33.50
Adt (ADT) 0.0 $65.999700 9.00 7.33
Terreno Realty Corporation (TRNO) 0.0 $65.000000 1.00 65.00
Cloudflare Cl A Com (NET) 0.0 $62.000000 1.00 62.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $60.999400 22.00 2.77
Novocure Ord Shs (NVCR) 0.0 $61.000000 1.00 61.00
Amer (UHAL) 0.0 $60.000000 1.00 60.00
Plug Power Com New (PLUG) 0.0 $59.000000 5.00 11.80
Liberty Media Corp Del Com A Siriusxm 0.0 $57.000000 2.00 28.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $57.000000 1.00 57.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $52.999200 17.00 3.12
Pure Storage Cl A (PSTG) 0.0 $52.000000 2.00 26.00
Dish Network Corporation Cl A 0.0 $47.000000 5.00 9.40
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $47.000100 3.00 15.67
Sealed Air (SEE) 0.0 $46.000000 1.00 46.00
Color Star Technology Shs New (ADD) 0.0 $46.000000 25.00 1.84
B2gold Corp (BTG) 0.0 $44.000000 11.00 4.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $42.000000 8.00 5.25
Match Group (MTCH) 0.0 $39.000000 1.00 39.00
Chewy Cl A (CHWY) 0.0 $38.000000 1.00 38.00
Us Foods Hldg Corp call (USFD) 0.0 $37.000000 1.00 37.00
F&g Annuities & Life Common Stock (FG) 0.0 $37.000000 2.00 18.50
Cosan S A Ads (CSAN) 0.0 $36.000000 3.00 12.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $35.000000 1.00 35.00
Snap Cl A (SNAP) 0.0 $33.999900 3.00 11.33
Braskem S A Sp Adr Pfd A (BAK) 0.0 $31.000000 4.00 7.75
New Fortress Energy Com Cl A (NFE) 0.0 $30.000000 1.00 30.00
Carnival Adr (CUK) 0.0 $27.999900 3.00 9.33
Paramount Global Class A Com (PARAA) 0.0 $26.000000 1.00 26.00
Zoominfo Technologies Common Stock (ZI) 0.0 $25.000000 1.00 25.00
Agilon Health (AGL) 0.0 $24.000000 1.00 24.00
Meta Materials 0.0 $21.000000 50.00 0.42
Mattel (MAT) 0.0 $19.000000 1.00 19.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $19.000000 1.00 19.00
Qualtrics Intl Com Cl A 0.0 $18.000000 1.00 18.00
Enel Chile Sponsored Adr (ENIC) 0.0 $16.999800 6.00 2.83
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $9.000000 1.00 9.00
Palantir Technologies Cl A (PLTR) 0.0 $9.000000 1.00 9.00