True Wealth Design

True Wealth Design as of June 30, 2023

Portfolio Holdings for True Wealth Design

True Wealth Design holds 782 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.3 $36M 1.3M 27.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.3 $31M 525k 58.66
Ea Series Trust Alpha Arch 1-3 (BOXX) 9.2 $25M 246k 102.36
Dimensional Etf Trust Intl Core Equity (DFIC) 6.7 $18M 759k 24.27
Dimensional Etf Trust Us High Profitab (DUHP) 6.0 $16M 613k 26.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $11M 137k 77.61
Dimensional Etf Trust Intl High Profit (DIHP) 3.0 $8.2M 335k 24.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.8 $7.8M 319k 24.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $6.0M 105k 57.40
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $5.3M 70k 75.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $4.4M 94k 46.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $4.3M 179k 24.05
Spdr Ser Tr Bloomberg Emergi (EBND) 1.2 $3.2M 154k 21.16
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $3.2M 65k 48.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.1M 14k 220.28
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $3.1M 48k 63.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $2.9M 112k 25.70
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.6M 13k 202.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $2.6M 93k 28.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.8 $2.1M 34k 62.09
Apple (AAPL) 0.6 $1.5M 7.9k 193.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.3M 25k 53.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 27k 46.18
T Rowe Price Etf Floating Rate (TFLR) 0.4 $1.2M 24k 50.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $1.2M 12k 99.46
Eagle Materials (EXP) 0.4 $1.0M 5.5k 186.42
Pulte (PHM) 0.4 $1.0M 13k 77.68
Johnson & Johnson (JNJ) 0.4 $969k 5.9k 165.52
Ufp Industries (UFPI) 0.4 $968k 10k 97.05
CRH Adr 0.4 $962k 17k 55.73
Lennar Corp Cl A (LEN) 0.3 $951k 7.6k 125.31
Sirius Xm Holdings (SIRI) 0.3 $926k 204k 4.53
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $924k 21k 44.81
Snap-on Incorporated (SNA) 0.3 $917k 3.2k 288.23
Cgi Cl A Sub Vtg (GIB) 0.3 $907k 8.6k 105.43
Home Depot (HD) 0.3 $900k 2.9k 310.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $898k 22k 41.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $893k 9.7k 91.82
Carrier Global Corporation (CARR) 0.3 $889k 18k 49.71
AMN Healthcare Services (AMN) 0.3 $887k 8.1k 109.12
Masco Corporation (MAS) 0.3 $880k 15k 57.38
Expeditors International of Washington (EXPD) 0.3 $877k 7.2k 121.13
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $865k 111k 7.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $864k 52k 16.50
Landstar System (LSTR) 0.3 $864k 4.5k 192.54
Discover Financial Services (DFS) 0.3 $848k 7.3k 116.85
Amdocs SHS (DOX) 0.3 $846k 8.6k 98.85
Cisco Systems (CSCO) 0.3 $845k 16k 51.74
Msc Indl Direct Cl A (MSM) 0.3 $841k 8.8k 95.28
Pdc Energy 0.3 $832k 12k 71.14
Science App Int'l (SAIC) 0.3 $831k 7.4k 112.48
Tfii Cn (TFII) 0.3 $831k 7.3k 113.96
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $827k 38k 21.64
Shell Spon Ads (SHEL) 0.3 $825k 14k 60.38
Fox Corp Cl A Com (FOXA) 0.3 $823k 24k 34.00
Interpublic Group of Companies (IPG) 0.3 $822k 21k 38.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $819k 1.8k 445.79
Cummins (CMI) 0.3 $814k 3.3k 245.16
LKQ Corporation (LKQ) 0.3 $811k 14k 58.27
Logitech Intl S A SHS (LOGI) 0.3 $801k 14k 59.40
Kroger (KR) 0.3 $801k 17k 47.00
Hf Sinclair Corp (DINO) 0.3 $800k 18k 44.61
Hologic (HOLX) 0.3 $797k 9.8k 80.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $796k 24k 32.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $795k 4.0k 198.91
Corebridge Finl (CRBG) 0.3 $795k 45k 17.66
Skyworks Solutions (SWKS) 0.3 $793k 7.2k 110.69
Unilever Spon Adr New (UL) 0.3 $792k 15k 52.13
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $778k 3.2k 241.33
Best Buy (BBY) 0.3 $772k 9.4k 81.95
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $772k 8.4k 91.83
SEI Investments Company (SEIC) 0.3 $770k 13k 59.62
United Parcel Service CL B (UPS) 0.3 $768k 4.3k 179.26
GSK Sponsored Adr (GSK) 0.3 $763k 21k 35.64
United Microelectronics Corp Spon Adr New (UMC) 0.3 $762k 97k 7.89
International Business Machines (IBM) 0.3 $761k 5.7k 133.81
Check Point Software Tech Lt Ord (CHKP) 0.3 $759k 6.0k 125.62
Quest Diagnostics Incorporated (DGX) 0.3 $750k 5.3k 140.57
Packaging Corporation of America (PKG) 0.3 $748k 5.7k 132.16
Totalenergies Se Sponsored Ads (TTE) 0.3 $746k 13k 57.64
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $745k 28k 26.67
Sk Telecom Sponsored Adr (SKM) 0.3 $744k 38k 19.51
Affiliated Managers (AMG) 0.3 $743k 5.0k 149.89
Fidelity National Financial Fnf Group Com (FNF) 0.3 $742k 21k 36.00
Rbc Cad (RY) 0.3 $737k 7.7k 95.51
Amgen (AMGN) 0.3 $734k 3.3k 222.02
Sanofi Sponsored Adr (SNY) 0.3 $731k 14k 53.90
Cibc Cad (CM) 0.3 $728k 17k 42.68
eBay (EBAY) 0.3 $727k 16k 44.69
Columbia Sportswear Company (COLM) 0.3 $720k 9.3k 77.24
Gilead Sciences (GILD) 0.3 $719k 9.3k 77.07
Acuity Brands (AYI) 0.3 $712k 4.4k 163.08
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $701k 14k 50.55
Genpact SHS (G) 0.3 $693k 18k 37.57
Capri Holdings SHS (CPRI) 0.3 $685k 19k 35.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $655k 5.3k 123.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $654k 11k 59.46
Weibo Corp Sponsored Adr (WB) 0.2 $612k 47k 13.11
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $601k 4.9k 122.96
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $564k 12k 47.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $555k 14k 40.68
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $548k 20k 27.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $544k 14k 38.84
Wal-Mart Stores (WMT) 0.1 $382k 2.4k 157.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $352k 15k 23.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $349k 7.5k 46.53
Microsoft Corporation (MSFT) 0.1 $338k 991.00 340.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $311k 5.7k 54.44
Ishares Tr Core Total Usd (IUSB) 0.1 $246k 5.4k 45.47
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $243k 5.2k 46.63
Lockheed Martin Corporation (LMT) 0.1 $230k 500.00 460.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $216k 6.6k 32.54
CVS Caremark Corporation (CVS) 0.1 $194k 2.8k 69.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $184k 3.4k 54.80
Walt Disney Company (DIS) 0.1 $169k 1.9k 89.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $156k 909.00 171.75
Bwx Technologies (BWXT) 0.1 $150k 2.1k 71.57
Marsh & McLennan Companies (MMC) 0.1 $148k 788.00 188.08
Crown Castle Intl (CCI) 0.1 $146k 1.3k 113.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $143k 4.6k 30.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $136k 1.1k 119.70
Procter & Gamble Company (PG) 0.0 $128k 842.00 151.74
Amazon (AMZN) 0.0 $121k 931.00 130.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $112k 3.4k 32.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $106k 1.2k 89.45
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $106k 1.7k 61.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $101k 227.00 443.28
Vanguard Index Fds Value Etf (VTV) 0.0 $91k 638.00 142.04
Lauder Estee Cos Cl A (EL) 0.0 $89k 453.00 196.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $87k 255.00 341.00
Progressive Corporation (PGR) 0.0 $85k 641.00 132.37
Ishares Tr Mbs Etf (MBB) 0.0 $84k 904.00 93.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $83k 615.00 134.87
Exxon Mobil Corporation (XOM) 0.0 $82k 766.00 107.31
JPMorgan Chase & Co. (JPM) 0.0 $82k 565.00 145.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $80k 3.5k 22.90
NVIDIA Corporation (NVDA) 0.0 $78k 184.00 423.05
Emerson Electric (EMR) 0.0 $77k 855.00 90.39
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $77k 1.7k 46.11
First Commonwealth Financial (FCF) 0.0 $70k 5.6k 12.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $69k 2.9k 23.46
Ball Corporation (BALL) 0.0 $65k 1.1k 58.21
Caterpillar (CAT) 0.0 $62k 253.00 245.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $61k 641.00 95.41
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $61k 2.5k 24.39
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $59k 1.4k 40.94
Seagen 0.0 $58k 302.00 192.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $58k 572.00 100.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $56k 800.00 70.48
Merck & Co (MRK) 0.0 $56k 484.00 115.27
Dominion Resources (D) 0.0 $52k 1.0k 51.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $52k 250.00 207.06
Oracle Corporation (ORCL) 0.0 $50k 421.00 119.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $50k 348.00 142.17
Lowe's Companies (LOW) 0.0 $47k 209.00 225.70
Altria (MO) 0.0 $45k 985.00 45.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $44k 159.00 275.18
Vanguard Wellington Us Value Factr (VFVA) 0.0 $42k 425.00 99.65
Nextera Energy (NEE) 0.0 $41k 552.00 74.20
Iron Mountain (IRM) 0.0 $39k 686.00 56.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $39k 675.00 57.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $39k 534.00 72.60
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.5k 10.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $38k 400.00 94.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $38k 766.00 48.94
Ishares Core Msci Emkt (IEMG) 0.0 $37k 749.00 49.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $35k 300.00 114.93
ConocoPhillips (COP) 0.0 $33k 319.00 103.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $33k 74.00 442.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 125.00 261.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $32k 3.3k 9.86
Abbvie (ABBV) 0.0 $32k 238.00 134.53
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 183.00 173.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $31k 152.00 201.57
Costco Wholesale Corporation (COST) 0.0 $30k 56.00 538.39
Honeywell International (HON) 0.0 $30k 143.00 207.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $28k 610.00 46.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $27k 73.00 369.42
Waste Management (WM) 0.0 $26k 150.00 173.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $24k 147.00 162.44
Philip Morris International (PM) 0.0 $23k 238.00 97.72
Ford Motor Company (F) 0.0 $22k 1.5k 15.13
Boeing Company (BA) 0.0 $21k 100.00 211.16
Cedar Fair Depositry Unit (FUN) 0.0 $21k 516.00 39.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $21k 170.00 120.97
Block Cl A (SQ) 0.0 $20k 300.00 66.57
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $20k 392.00 50.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $19k 400.00 47.67
Northrop Grumman Corporation (NOC) 0.0 $18k 40.00 455.80
Eli Lilly & Co. (LLY) 0.0 $18k 38.00 468.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 160.00 110.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 85.00 205.78
Phillips Edison & Co Common Stock (PECO) 0.0 $17k 506.00 34.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 234.00 73.03
Duke Energy Corp Com New (DUK) 0.0 $17k 190.00 89.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $17k 338.00 50.09
Smucker J M Com New (SJM) 0.0 $17k 112.00 147.68
McDonald's Corporation (MCD) 0.0 $16k 54.00 301.11
PPG Industries (PPG) 0.0 $16k 106.00 148.43
Cadence Design Systems (CDNS) 0.0 $16k 67.00 234.52
Nike CL B (NKE) 0.0 $16k 141.00 110.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 166.00 92.03
Yum! Brands (YUM) 0.0 $14k 104.00 138.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 140.00 100.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14k 325.00 42.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 100.00 132.73
Coca-Cola Company (KO) 0.0 $12k 205.00 60.27
Lithium Amers Corp Com New 0.0 $12k 600.00 20.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $11k 265.00 41.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 204.00 52.37
Armada Hoffler Pptys (AHH) 0.0 $11k 909.00 11.68
Chevron Corporation (CVX) 0.0 $11k 67.00 157.63
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $11k 150.00 70.27
Texas Instruments Incorporated (TXN) 0.0 $10k 57.00 179.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 99.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $10k 144.00 69.22
Ishares Tr Faln Angls Usd (FALN) 0.0 $9.3k 367.00 25.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.3k 107.00 86.54
Pebblebrook Hotel Trust (PEB) 0.0 $8.6k 614.00 13.93
Valero Energy Corporation (VLO) 0.0 $8.5k 73.00 116.68
Target Corporation (TGT) 0.0 $8.4k 64.00 131.91
Chatham Lodging Trust (CLDT) 0.0 $8.3k 882.00 9.36
Sotherly Hotels (SOHO) 0.0 $8.1k 4.3k 1.89
City Office Reit (CIO) 0.0 $8.1k 1.5k 5.57
Meta Platforms Cl A (META) 0.0 $8.0k 28.00 287.00
Hess (HES) 0.0 $7.7k 57.00 135.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.6k 165.00 45.99
Kimberly-Clark Corporation (KMB) 0.0 $6.9k 50.00 138.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $6.8k 275.00 24.70
Intel Corporation (INTC) 0.0 $6.8k 202.00 33.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.7k 524.00 12.81
Ametek (AME) 0.0 $6.6k 40.00 163.85
Tesla Motors (TSLA) 0.0 $6.5k 25.00 261.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.5k 9.00 724.78
General Electric Com New (GE) 0.0 $6.5k 59.00 109.86
Pfizer (PFE) 0.0 $6.3k 172.00 36.60
Novo-nordisk A S Adr (NVO) 0.0 $6.1k 38.00 161.84
Paramount Global Class B Com (PARA) 0.0 $5.7k 356.00 15.91
Yum China Holdings (YUMC) 0.0 $5.7k 100.00 56.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.5k 25.00 220.16
Raytheon Technologies Corp (RTX) 0.0 $5.5k 56.00 97.96
Broadcom (AVGO) 0.0 $5.2k 6.00 867.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.0k 130.00 38.28
Bhp Group Sponsored Ads (BHP) 0.0 $4.8k 81.00 59.68
Pepsi (PEP) 0.0 $4.6k 25.00 185.24
Enbridge (ENB) 0.0 $4.6k 124.00 37.22
Cleveland-cliffs (CLF) 0.0 $4.5k 266.00 16.76
American Express Company (AXP) 0.0 $4.4k 25.00 177.40
Potlatch Corporation (PCH) 0.0 $4.2k 79.00 52.86
Southwest Airlines (LUV) 0.0 $3.9k 109.00 36.21
AFLAC Incorporated (AFL) 0.0 $3.6k 52.00 69.38
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.6k 72.00 49.69
Verizon Communications (VZ) 0.0 $3.2k 85.00 37.20
Comcast Corp Cl A (CMCSA) 0.0 $3.1k 74.00 41.55
Otis Worldwide Corp (OTIS) 0.0 $2.9k 33.00 89.03
Adobe Systems Incorporated (ADBE) 0.0 $2.9k 6.00 489.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.9k 32.00 90.06
Dow (DOW) 0.0 $2.7k 51.00 53.27
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2701.00
Colgate-Palmolive Company (CL) 0.0 $2.7k 35.00 76.51
BP Sponsored Adr (BP) 0.0 $2.6k 75.00 35.29
Dupont De Nemours (DD) 0.0 $2.6k 37.00 71.46
Starbucks Corporation (SBUX) 0.0 $2.6k 26.00 99.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5k 8.00 308.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.4k 66.00 35.65
Carnival Corp Common Stock (CCL) 0.0 $2.3k 122.00 18.84
Abbott Laboratories (ABT) 0.0 $2.3k 21.00 109.05
Linde SHS (LIN) 0.0 $2.3k 6.00 381.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.3k 300.00 7.53
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2k 31.00 71.58
Netflix (NFLX) 0.0 $2.2k 5.00 440.60
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2k 34.00 63.85
Bristol Myers Squibb (BMY) 0.0 $2.1k 33.00 63.97
Thermo Fisher Scientific (TMO) 0.0 $2.1k 4.00 521.75
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 204.70
Deere & Company (DE) 0.0 $2.0k 5.00 405.20
At&t (T) 0.0 $1.9k 122.00 15.95
Lam Research Corporation (LRCX) 0.0 $1.9k 3.00 643.00
Qualcomm (QCOM) 0.0 $1.9k 16.00 119.06
Applied Materials (AMAT) 0.0 $1.9k 13.00 144.62
Anthem (ELV) 0.0 $1.8k 4.00 444.50
Canadian Natural Resources (CNQ) 0.0 $1.7k 30.00 56.27
Posco Holdings Sponsored Adr (PKX) 0.0 $1.6k 22.00 73.95
Advanced Micro Devices (AMD) 0.0 $1.6k 14.00 113.93
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 27.00 58.81
W.W. Grainger (GWW) 0.0 $1.6k 2.00 789.00
Automatic Data Processing (ADP) 0.0 $1.5k 7.00 219.86
TJX Companies (TJX) 0.0 $1.5k 18.00 84.83
salesforce (CRM) 0.0 $1.5k 7.00 211.29
Kla Corp Com New (KLAC) 0.0 $1.5k 3.00 485.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 2.00 719.00
Cigna Corp (CI) 0.0 $1.4k 5.00 280.60
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 138.90
Zoetis Cl A (ZTS) 0.0 $1.4k 8.00 172.25
EOG Resources (EOG) 0.0 $1.4k 12.00 114.50
Sap Se Spon Adr (SAP) 0.0 $1.4k 10.00 136.90
Vale S A Sponsored Ads (VALE) 0.0 $1.4k 102.00 13.42
D.R. Horton (DHI) 0.0 $1.3k 11.00 121.73
United Rentals (URI) 0.0 $1.3k 3.00 445.67
Canadian Natl Ry (CNI) 0.0 $1.3k 11.00 121.09
Sherwin-Williams Company (SHW) 0.0 $1.3k 5.00 265.60
Marathon Petroleum Corp (MPC) 0.0 $1.3k 11.00 116.64
Eni S P A Sponsored Adr (E) 0.0 $1.3k 44.00 28.80
Illinois Tool Works (ITW) 0.0 $1.3k 5.00 250.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2k 7.00 178.29
Stellantis SHS (STLA) 0.0 $1.2k 71.00 17.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.2k 99.00 12.37
Danaher Corporation (DHR) 0.0 $1.2k 5.00 240.00
Parker-Hannifin Corporation (PH) 0.0 $1.2k 3.00 390.33
Nucor Corporation (NUE) 0.0 $1.1k 7.00 164.00
Biogen Idec (BIIB) 0.0 $1.1k 4.00 285.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 14.00 81.29
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.1k 49.00 23.20
Honda Motor Amern Shs (HMC) 0.0 $1.1k 37.00 30.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1k 81.00 13.84
Suncor Energy (SU) 0.0 $1.1k 38.00 29.34
Old Dominion Freight Line (ODFL) 0.0 $1.1k 3.00 370.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.1k 50.00 22.08
3M Company (MMM) 0.0 $1.1k 11.00 100.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1k 68.00 15.72
CSX Corporation (CSX) 0.0 $1.1k 31.00 34.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1k 3.00 352.00
General Motors Company (GM) 0.0 $1.0k 27.00 38.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 35.00 29.23
Micron Technology (MU) 0.0 $1.0k 16.00 63.12
Paccar (PCAR) 0.0 $1.0k 12.00 83.67
General Mills (GIS) 0.0 $997.999600 13.00 76.77
Cintas Corporation (CTAS) 0.0 $995.000000 2.00 497.50
FedEx Corporation (FDX) 0.0 $992.000000 4.00 248.00
Microchip Technology (MCHP) 0.0 $986.000400 11.00 89.64
Ferrari Nv Ord (RACE) 0.0 $975.999900 3.00 325.33
Analog Devices (ADI) 0.0 $975.000000 5.00 195.00
Medtronic SHS (MDT) 0.0 $969.999800 11.00 88.18
Trane Technologies SHS (TT) 0.0 $957.000000 5.00 191.40
O'reilly Automotive (ORLY) 0.0 $956.000000 1.00 956.00
Gold Fields Sponsored Adr (GFI) 0.0 $955.001400 69.00 13.84
ON Semiconductor (ON) 0.0 $946.000000 10.00 94.60
Intuit (INTU) 0.0 $917.000000 2.00 458.50
Stryker Corporation (SYK) 0.0 $915.999900 3.00 305.33
Verisk Analytics (VRSK) 0.0 $905.000000 4.00 226.25
Air Products & Chemicals (APD) 0.0 $899.000100 3.00 299.67
Humana (HUM) 0.0 $895.000000 2.00 447.50
TransDigm Group Incorporated (TDG) 0.0 $895.000000 1.00 895.00
National Grid Sponsored Adr Ne (NGG) 0.0 $875.999800 13.00 67.38
Dollar Tree (DLTR) 0.0 $861.000000 6.00 143.50
Omni (OMC) 0.0 $856.999800 9.00 95.22
McKesson Corporation (MCK) 0.0 $855.000000 2.00 427.50
Southern Company (SO) 0.0 $843.000000 12.00 70.25
Nov (NOV) 0.0 $835.000400 52.00 16.06
Copart (CPRT) 0.0 $820.999800 9.00 91.22
Builders FirstSource (BLDR) 0.0 $816.000000 6.00 136.00
Fair Isaac Corporation (FICO) 0.0 $810.000000 1.00 810.00
Canadian Pacific Kansas City (CP) 0.0 $808.000000 10.00 80.80
Eaton Corp SHS (ETN) 0.0 $805.000000 4.00 201.25
Becton, Dickinson and (BDX) 0.0 $792.999900 3.00 264.33
AGCO Corporation (AGCO) 0.0 $789.000000 6.00 131.50
Tilray (TLRY) 0.0 $780.000000 500.00 1.56
Fastenal Company (FAST) 0.0 $767.000000 13.00 59.00
Republic Services (RSG) 0.0 $766.000000 5.00 153.20
West Pharmaceutical Services (WST) 0.0 $765.000000 2.00 382.50
Steel Dynamics (STLD) 0.0 $763.000000 7.00 109.00
Lululemon Athletica (LULU) 0.0 $757.000000 2.00 378.50
Fortinet (FTNT) 0.0 $756.000000 10.00 75.60
Howmet Aerospace (HWM) 0.0 $744.000000 15.00 49.60
Marriott Intl Cl A (MAR) 0.0 $735.000000 4.00 183.75
Charter Communications Inc N Cl A (CHTR) 0.0 $735.000000 2.00 367.50
J.B. Hunt Transport Services (JBHT) 0.0 $725.000000 4.00 181.25
Freeport-mcmoran CL B (FCX) 0.0 $720.000000 18.00 40.00
Williams Companies (WMB) 0.0 $718.000800 22.00 32.64
Gartner (IT) 0.0 $701.000000 2.00 350.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $700.000000 14.00 50.00
Halliburton Company (HAL) 0.0 $693.000000 21.00 33.00
Corteva (CTVA) 0.0 $687.999600 12.00 57.33
Intuitive Surgical Com New (ISRG) 0.0 $684.000000 2.00 342.00
Archer Daniels Midland Company (ADM) 0.0 $681.000300 9.00 75.67
Norfolk Southern (NSC) 0.0 $681.000000 3.00 227.00
Dollar General (DG) 0.0 $680.000000 4.00 170.00
Iqvia Holdings (IQV) 0.0 $675.000000 3.00 225.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $670.000200 6.00 111.67
Keysight Technologies (KEYS) 0.0 $670.000000 4.00 167.50
Phillips 66 (PSX) 0.0 $668.000200 7.00 95.43
Tractor Supply Company (TSCO) 0.0 $663.999900 3.00 221.33
Hubbell (HUBB) 0.0 $664.000000 2.00 332.00
Rockwell Automation (ROK) 0.0 $659.000000 2.00 329.50
Alcon Ord Shs (ALC) 0.0 $657.000000 8.00 82.12
Kinder Morgan (KMI) 0.0 $654.998400 38.00 17.24
Nutrien (NTR) 0.0 $649.999900 11.00 59.09
Arista Networks (ANET) 0.0 $649.000000 4.00 162.25
Teck Resources CL B (TECK) 0.0 $631.999500 15.00 42.13
Pioneer Natural Resources (PXD) 0.0 $621.999900 3.00 207.33
Nxp Semiconductors N V (NXPI) 0.0 $615.000000 3.00 205.00
Autodesk (ADSK) 0.0 $614.000100 3.00 204.67
Cheniere Energy Com New (LNG) 0.0 $610.000000 4.00 152.50
Flex Ord (FLEX) 0.0 $608.999600 22.00 27.68
Moderna (MRNA) 0.0 $608.000000 5.00 121.60
Kellogg Company (K) 0.0 $606.999600 9.00 67.44
Molina Healthcare (MOH) 0.0 $603.000000 2.00 301.50
Agilent Technologies Inc C ommon (A) 0.0 $602.000000 5.00 120.40
Amphenol Corp Cl A (APH) 0.0 $595.000000 7.00 85.00
Dover Corporation (DOV) 0.0 $591.000000 4.00 147.75
Quanta Services (PWR) 0.0 $590.000100 3.00 196.67
Motorola Solutions Com New (MSI) 0.0 $587.000000 2.00 293.50
Sempra Energy (SRE) 0.0 $583.000000 4.00 145.75
Devon Energy Corporation (DVN) 0.0 $581.000400 12.00 48.42
AmerisourceBergen (COR) 0.0 $578.000100 3.00 192.67
First Solar (FSLR) 0.0 $570.999900 3.00 190.33
Cardinal Health (CAH) 0.0 $568.000200 6.00 94.67
Tc Energy Corp (TRP) 0.0 $566.000400 14.00 40.43
Servicenow (NOW) 0.0 $562.000000 1.00 562.00
Ecolab (ECL) 0.0 $561.000000 3.00 187.00
Ross Stores (ROST) 0.0 $561.000000 5.00 112.20
Te Connectivity SHS (TEL) 0.0 $561.000000 4.00 140.25
Paychex (PAYX) 0.0 $560.000000 5.00 112.00
Oneok (OKE) 0.0 $556.000200 9.00 61.78
Entegris (ENTG) 0.0 $555.000000 5.00 111.00
Cdw (CDW) 0.0 $551.000100 3.00 183.67
Agnico (AEM) 0.0 $550.000000 11.00 50.00
Wabtec Corporation (WAB) 0.0 $549.000000 5.00 109.80
Johnson Ctls Intl SHS (JCI) 0.0 $546.000000 8.00 68.25
Reliance Steel & Aluminum (RS) 0.0 $544.000000 2.00 272.00
Chemed Corp Com Stk (CHE) 0.0 $542.000000 1.00 542.00
Boston Scientific Corporation (BSX) 0.0 $541.000000 10.00 54.10
Genmab A/s Sponsored Ads (GMAB) 0.0 $532.999600 14.00 38.07
Molson Coors Beverage CL B (TAP) 0.0 $527.000000 8.00 65.88
Owens Corning (OC) 0.0 $522.000000 4.00 130.50
SYSCO Corporation (SYY) 0.0 $519.999900 7.00 74.29
Kt Corp Sponsored Adr (KT) 0.0 $519.997800 46.00 11.30
Royal Caribbean Cruises (RCL) 0.0 $519.000000 5.00 103.80
Electronic Arts (EA) 0.0 $519.000000 4.00 129.75
Carlisle Companies (CSL) 0.0 $514.000000 2.00 257.00
Palo Alto Networks (PANW) 0.0 $512.000000 2.00 256.00
Cenovus Energy (CVE) 0.0 $510.000000 30.00 17.00
Barrick Gold Corp (GOLD) 0.0 $507.999000 30.00 16.93
Genuine Parts Company (GPC) 0.0 $507.999900 3.00 169.33
American Electric Power Company (AEP) 0.0 $505.999800 6.00 84.33
IDEXX Laboratories (IDXX) 0.0 $503.000000 1.00 503.00
DaVita (DVA) 0.0 $503.000000 5.00 100.60
Campbell Soup Company (CPB) 0.0 $503.000300 11.00 45.73
Darden Restaurants (DRI) 0.0 $501.999900 3.00 167.33
Church & Dwight (CHD) 0.0 $502.000000 5.00 100.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $502.000000 40.00 12.55
Vistra Energy (VST) 0.0 $499.000800 19.00 26.26
Broadridge Financial Solutions (BR) 0.0 $497.000100 3.00 165.67
Nordson Corporation (NDSN) 0.0 $497.000000 2.00 248.50
Sasol Sponsored Adr (SSL) 0.0 $496.000000 40.00 12.40
Hp (HPQ) 0.0 $492.000000 16.00 30.75
BorgWarner (BWA) 0.0 $490.000000 10.00 49.00
CF Industries Holdings (CF) 0.0 $486.000200 7.00 69.43
Lg Display Spons Adr Rep (LPL) 0.0 $485.000000 80.00 6.06
Cbre Group Cl A (CBRE) 0.0 $484.999800 6.00 80.83
PG&E Corporation (PCG) 0.0 $483.999600 28.00 17.29
Roper Industries (ROP) 0.0 $481.000000 1.00 481.00
Marvell Technology (MRVL) 0.0 $479.000000 8.00 59.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $476.000000 10.00 47.60
Bunge 0.0 $472.000000 5.00 94.40
Equifax (EFX) 0.0 $471.000000 2.00 235.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471.000000 1.00 471.00
Newmont Mining Corporation (NEM) 0.0 $470.000300 11.00 42.73
Martin Marietta Materials (MLM) 0.0 $462.000000 1.00 462.00
Monster Beverage Corp (MNST) 0.0 $460.000000 8.00 57.50
Ingersoll Rand (IR) 0.0 $458.000200 7.00 65.43
Constellation Energy (CEG) 0.0 $458.000000 5.00 91.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $456.999900 7.00 65.29
Corning Incorporated (GLW) 0.0 $455.999700 13.00 35.08
Service Corporation International (SCI) 0.0 $453.000100 7.00 64.71
Consolidated Edison (ED) 0.0 $452.000000 5.00 90.40
Verisign (VRSN) 0.0 $452.000000 2.00 226.00
Magna Intl Inc cl a (MGA) 0.0 $452.000000 8.00 56.50
Vulcan Materials Company (VMC) 0.0 $451.000000 2.00 225.50
Steris Shs Usd (STE) 0.0 $450.000000 2.00 225.00
RPM International (RPM) 0.0 $449.000000 5.00 89.80
Exelon Corporation (EXC) 0.0 $449.000200 11.00 40.82
Albemarle Corporation (ALB) 0.0 $447.000000 2.00 223.50
Teradyne (TER) 0.0 $446.000000 4.00 111.50
CoStar (CSGP) 0.0 $445.000000 5.00 89.00
Baker Hughes Company Cl A (BKR) 0.0 $443.000600 14.00 31.64
Public Service Enterprise (PEG) 0.0 $439.000100 7.00 62.71
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $438.000000 16.00 27.38
ResMed (RMD) 0.0 $437.000000 2.00 218.50
Zimmer Holdings (ZBH) 0.0 $437.000100 3.00 145.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $437.000000 5.00 87.40
Hilton Worldwide Holdings (HLT) 0.0 $437.000100 3.00 145.67
Xcel Energy (XEL) 0.0 $435.999900 7.00 62.29
Synopsys (SNPS) 0.0 $436.000000 1.00 436.00
Crown Holdings (CCK) 0.0 $435.000000 5.00 87.00
IDEX Corporation (IEX) 0.0 $431.000000 2.00 215.50
Amcor Ord (AMCR) 0.0 $430.000000 43.00 10.00
American Water Works (AWK) 0.0 $429.000000 3.00 143.00
Waste Connections (WCN) 0.0 $429.000000 3.00 143.00
Walgreen Boots Alliance (WBA) 0.0 $427.999500 15.00 28.53
Garmin SHS (GRMN) 0.0 $418.000000 4.00 104.50
Tyler Technologies (TYL) 0.0 $417.000000 1.00 417.00
Floor & Decor Hldgs Cl A (FND) 0.0 $416.000000 4.00 104.00
Teledyne Technologies Incorporated (TDY) 0.0 $412.000000 1.00 412.00
Rogers Communications CL B (RCI) 0.0 $411.000300 9.00 45.67
Mongodb Cl A (MDB) 0.0 $411.000000 1.00 411.00
CenterPoint Energy (CNP) 0.0 $409.000200 14.00 29.21
Aptiv SHS (APTV) 0.0 $409.000000 4.00 102.25
Toro Company (TTC) 0.0 $407.000000 4.00 101.75
Henry Schein (HSIC) 0.0 $406.000000 5.00 81.20
ConAgra Foods (CAG) 0.0 $405.000000 12.00 33.75
Anglogold Ashanti Sponsored Adr 0.0 $401.000700 19.00 21.11
Diamondback Energy (FANG) 0.0 $395.000100 3.00 131.67
Five Below (FIVE) 0.0 $394.000000 2.00 197.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $390.999600 18.00 21.72
Argenx Se Sponsored Adr (ARGX) 0.0 $390.000000 1.00 390.00
Pentair SHS (PNR) 0.0 $388.000200 6.00 64.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $388.000000 5.00 77.60
Shopify Cl A (SHOP) 0.0 $388.000200 6.00 64.67
Tapestry (TPR) 0.0 $386.000100 9.00 42.89
Hldgs (UAL) 0.0 $385.000000 7.00 55.00
Cooper Cos Com New 0.0 $384.000000 1.00 384.00
Darling International (DAR) 0.0 $382.999800 6.00 63.83
NetApp (NTAP) 0.0 $382.000000 5.00 76.40
Watsco, Incorporated (WSO) 0.0 $382.000000 1.00 382.00
Bio Rad Labs Cl A (BIO) 0.0 $380.000000 1.00 380.00
Edwards Lifesciences (EW) 0.0 $378.000000 4.00 94.50
C H Robinson Worldwide Com New (CHRW) 0.0 $378.000000 4.00 94.50
Pool Corporation (POOL) 0.0 $375.000000 1.00 375.00
Nrg Energy Com New (NRG) 0.0 $374.000000 10.00 37.40
Fortive (FTV) 0.0 $374.000000 5.00 74.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $373.000000 10.00 37.30
Bruker Corporation (BRKR) 0.0 $370.000000 5.00 74.00
Hewlett Packard Enterprise (HPE) 0.0 $370.000400 22.00 16.82
Alliant Energy Corporation (LNT) 0.0 $367.999800 7.00 52.57
A. O. Smith Corporation (AOS) 0.0 $364.000000 5.00 72.80
Ss&c Technologies Holding (SSNC) 0.0 $364.000200 6.00 60.67
Allegion Ord Shs (ALLE) 0.0 $360.999900 3.00 120.33
Haleon Spon Ads (HLN) 0.0 $360.997900 43.00 8.40
Akamai Technologies (AKAM) 0.0 $360.000000 4.00 90.00
Fortune Brands (FBIN) 0.0 $360.000000 5.00 72.00
Imperial Oil Com New (IMO) 0.0 $358.999900 7.00 51.29
Westlake Chemical Corporation (WLK) 0.0 $359.000100 3.00 119.67
Eversource Energy (ES) 0.0 $355.000000 5.00 71.00
Kraft Heinz (KHC) 0.0 $355.000000 10.00 35.50
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $355.000100 7.00 50.71
Align Technology (ALGN) 0.0 $354.000000 1.00 354.00
Wec Energy Group (WEC) 0.0 $353.000000 4.00 88.25
Advance Auto Parts (AAP) 0.0 $352.000000 5.00 70.40
International Paper Company (IP) 0.0 $350.000200 11.00 31.82
Atmos Energy Corporation (ATO) 0.0 $350.000100 3.00 116.67
James Hardie Inds Sponsored Adr (JHX) 0.0 $350.000300 13.00 26.92
Mosaic (MOS) 0.0 $350.000000 10.00 35.00
Aptar (ATR) 0.0 $348.000000 3.00 116.00
Celanese Corporation (CE) 0.0 $348.000000 3.00 116.00
Edison International (EIX) 0.0 $348.000000 5.00 69.60
BioMarin Pharmaceutical (BMRN) 0.0 $347.000000 4.00 86.75
Gra (GGG) 0.0 $346.000000 4.00 86.50
Uber Technologies (UBER) 0.0 $346.000000 8.00 43.25
Fortis (FTS) 0.0 $345.000000 8.00 43.12
Lamb Weston Hldgs (LW) 0.0 $345.000000 3.00 115.00
Avery Dennison Corporation (AVY) 0.0 $344.000000 2.00 172.00
Rollins (ROL) 0.0 $343.000000 8.00 42.88
Xylem (XYL) 0.0 $338.000100 3.00 112.67
Bath &#38 Body Works In (BBWI) 0.0 $338.000400 9.00 37.56
Domino's Pizza (DPZ) 0.0 $337.000000 1.00 337.00
CarMax (KMX) 0.0 $335.000000 4.00 83.75
Eastman Chemical Company (EMN) 0.0 $335.000000 4.00 83.75
4068594 Enphase Energy (ENPH) 0.0 $335.000000 2.00 167.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $333.000000 3.00 111.00
Ansys (ANSS) 0.0 $331.000000 1.00 331.00
DTE Energy Company (DTE) 0.0 $330.999900 3.00 110.33
Lennox International (LII) 0.0 $327.000000 1.00 327.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $325.999800 42.00 7.76
Hasbro (HAS) 0.0 $324.000000 5.00 64.80
Paycom Software (PAYC) 0.0 $322.000000 1.00 322.00
Baxter International (BAX) 0.0 $318.999800 7.00 45.57
International Flavors & Fragrances (IFF) 0.0 $319.000000 4.00 79.75
Clorox Company (CLX) 0.0 $319.000000 2.00 159.50
Fmc Corp Com New (FMC) 0.0 $314.000100 3.00 104.67
Transunion (TRU) 0.0 $314.000000 4.00 78.50
WPP Adr (WPP) 0.0 $313.999800 6.00 52.33
FirstEnergy (FE) 0.0 $312.000000 8.00 39.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $310.000000 5.00 62.00
The Trade Desk Com Cl A (TTD) 0.0 $309.000000 4.00 77.25
Horizon Therapeutics Pub L SHS 0.0 $309.000000 3.00 103.00
Qorvo (QRVO) 0.0 $306.999900 3.00 102.33
Targa Res Corp (TRGP) 0.0 $305.000000 4.00 76.25
American Airls (AAL) 0.0 $305.000400 17.00 17.94
Aramark Hldgs (ARMK) 0.0 $302.000300 7.00 43.14
Liberty Media Corp Del Com Ser C Frmla 0.0 $302.000000 4.00 75.50
Godaddy Cl A (GDDY) 0.0 $301.000000 4.00 75.25
Generac Holdings (GNRC) 0.0 $299.000000 2.00 149.50
Whirlpool Corporation (WHR) 0.0 $298.000000 2.00 149.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $296.000000 1.00 296.00
Entergy Corporation (ETR) 0.0 $293.000100 3.00 97.67
F5 Networks (FFIV) 0.0 $293.000000 2.00 146.50
Evergy (EVRG) 0.0 $293.000000 5.00 58.60
AES Corporation (AES) 0.0 $290.999800 14.00 20.79
Insulet Corporation (PODD) 0.0 $289.000000 1.00 289.00
Lear Corp Com New (LEA) 0.0 $288.000000 2.00 144.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $288.000000 12.00 24.00
Franco-Nevada Corporation (FNV) 0.0 $286.000000 2.00 143.00
Ptc (PTC) 0.0 $285.000000 2.00 142.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $284.000000 40.00 7.10
Pembina Pipeline Corp (PBA) 0.0 $282.999600 9.00 31.44
EXACT Sciences Corporation (EXAS) 0.0 $282.000000 3.00 94.00
Keurig Dr Pepper (KDP) 0.0 $281.999700 9.00 31.33
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $282.000000 4.00 70.50
Cognex Corporation (CGNX) 0.0 $281.000000 5.00 56.20
Dentsply Sirona (XRAY) 0.0 $281.000300 7.00 40.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $280.998000 45.00 6.24
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $278.000000 1.00 278.00
NiSource (NI) 0.0 $274.000000 10.00 27.40
Live Nation Entertainment (LYV) 0.0 $273.999900 3.00 91.33
Dell Technologies CL C (DELL) 0.0 $271.000000 5.00 54.20
Solaredge Technologies (SEDG) 0.0 $270.000000 1.00 270.00
Waters Corporation (WAT) 0.0 $267.000000 1.00 267.00
Rivian Automotive Com Cl A (RIVN) 0.0 $267.000000 16.00 16.69
PPL Corporation (PPL) 0.0 $265.000000 10.00 26.50
Nortonlifelock (GEN) 0.0 $259.999600 14.00 18.57
Dex (DXCM) 0.0 $258.000000 2.00 129.00
Dynatrace Com New (DT) 0.0 $258.000000 5.00 51.60
AECOM Technology Corporation (ACM) 0.0 $255.000000 3.00 85.00
Marathon Oil Corporation (MRO) 0.0 $253.999900 11.00 23.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $253.000000 10.00 25.30
Vail Resorts (MTN) 0.0 $252.000000 1.00 252.00
Williams-Sonoma (WSM) 0.0 $251.000000 2.00 125.50
Open Text Corp (OTEX) 0.0 $250.000200 6.00 41.67
Ameren Corporation (AEE) 0.0 $246.000000 3.00 82.00
Pinnacle West Capital Corporation (PNW) 0.0 $245.000100 3.00 81.67
Bio-techne Corporation (TECH) 0.0 $245.000100 3.00 81.67
Teleflex Incorporated (TFX) 0.0 $243.000000 1.00 243.00
Dropbox Cl A (DBX) 0.0 $241.000200 9.00 26.78
Tenaris S A Sponsored Ads (TS) 0.0 $240.000000 8.00 30.00
Essential Utils (WTRG) 0.0 $240.000000 6.00 40.00
CMS Energy Corporation (CMS) 0.0 $235.000000 4.00 58.75
Avis Budget (CAR) 0.0 $229.000000 1.00 229.00
Western Digital (WDC) 0.0 $228.000000 6.00 38.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $225.999900 7.00 32.29
Workday Cl A (WDAY) 0.0 $226.000000 1.00 226.00
Qiagen Nv Shs New 0.0 $226.000000 5.00 45.20
Epam Systems (EPAM) 0.0 $225.000000 1.00 225.00
Kinross Gold Corp (KGC) 0.0 $224.998400 47.00 4.79
United Therapeutics Corporation (UTHR) 0.0 $221.000000 1.00 221.00
Juniper Networks (JNPR) 0.0 $220.000200 7.00 31.43
Expedia Group Com New (EXPE) 0.0 $219.000000 2.00 109.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $218.000100 3.00 72.67
Wheaton Precious Metals Corp (WPM) 0.0 $217.000000 5.00 43.40
Jabil Circuit (JBL) 0.0 $216.000000 2.00 108.00
News Corp Cl A (NWSA) 0.0 $215.000500 11.00 19.55
Trimble Navigation (TRMB) 0.0 $212.000000 4.00 53.00
Charles River Laboratories (CRL) 0.0 $211.000000 1.00 211.00
PLDT Sponsored Adr (PHI) 0.0 $210.999600 9.00 23.44
Mohawk Industries (MHK) 0.0 $207.000000 2.00 103.50
EQT Corporation (EQT) 0.0 $206.000000 5.00 41.20
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $203.997300 57.00 3.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $204.001200 39.00 5.23
Westrock (WRK) 0.0 $204.000300 7.00 29.14
Ceridian Hcm Hldg (DAY) 0.0 $201.000000 3.00 67.00
Pearson Sponsored Adr (PSO) 0.0 $199.999700 19.00 10.53
Manhattan Associates (MANH) 0.0 $200.000000 1.00 200.00
Lincoln Electric Holdings (LECO) 0.0 $199.000000 1.00 199.00
Veeva Sys Cl A Com (VEEV) 0.0 $198.000000 1.00 198.00
Stantec (STN) 0.0 $195.999900 3.00 65.33
Axon Enterprise (AXON) 0.0 $196.000000 1.00 196.00
Alnylam Pharmaceuticals (ALNY) 0.0 $190.000000 1.00 190.00
Neurocrine Biosciences (NBIX) 0.0 $189.000000 2.00 94.50
Stanley Black & Decker (SWK) 0.0 $188.000000 2.00 94.00
Illumina (ILMN) 0.0 $188.000000 1.00 188.00
SYNNEX Corporation (SNX) 0.0 $188.000000 2.00 94.00
Incyte Corporation (INCY) 0.0 $186.999900 3.00 62.33
Suzano S A Spon Ads (SUZ) 0.0 $185.000000 20.00 9.25
Paylocity Holding Corporation (PCTY) 0.0 $185.000000 1.00 185.00
Globant S A (GLOB) 0.0 $180.000000 1.00 180.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $180.000000 4.00 45.00
Rb Global (RBA) 0.0 $180.000000 3.00 60.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $179.000000 1.00 179.00
HEICO Corporation (HEI) 0.0 $177.000000 1.00 177.00
Snowflake Cl A (SNOW) 0.0 $176.000000 1.00 176.00
Newell Rubbermaid (NWL) 0.0 $174.000000 20.00 8.70
Ciena Corp Com New (CIEN) 0.0 $170.000000 4.00 42.50
Etsy (ETSY) 0.0 $170.000000 2.00 85.00
Dolby Laboratories Com Cl A (DLB) 0.0 $168.000000 2.00 84.00
Chesapeake Energy Corp (CHK) 0.0 $168.000000 2.00 84.00
Atlassian Corporation Cl A (TEAM) 0.0 $168.000000 1.00 168.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $167.000000 2.00 83.50
Penske Automotive (PAG) 0.0 $167.000000 1.00 167.00
Wolfspeed (WOLF) 0.0 $167.000100 3.00 55.67
Masimo Corporation (MASI) 0.0 $165.000000 1.00 165.00
Liberty Media Corp Del Com C Siriusxm 0.0 $164.000000 5.00 32.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $162.000000 5.00 32.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $161.000000 2.00 80.50
Spotify Technology S A SHS (SPOT) 0.0 $161.000000 1.00 161.00
Fox Corp Cl B Com (FOX) 0.0 $160.000000 5.00 32.00
Burlington Stores (BURL) 0.0 $158.000000 1.00 158.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $157.000000 4.00 39.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $156.000000 1.00 156.00
Firstservice Corp (FSV) 0.0 $155.000000 1.00 155.00
Regal-beloit Corporation (RRX) 0.0 $154.000000 1.00 154.00
Encana Corporation (OVV) 0.0 $153.000000 4.00 38.25
Robert Half International (RHI) 0.0 $151.000000 2.00 75.50
Algonquin Power & Utilities equs (AQN) 0.0 $149.000400 18.00 8.28
Middleby Corporation (MIDD) 0.0 $148.000000 1.00 148.00
Zscaler Incorporated (ZS) 0.0 $147.000000 1.00 147.00
Southern Copper Corporation (SCCO) 0.0 $144.000000 2.00 72.00
Avantor (AVTR) 0.0 $143.999800 7.00 20.57
Repligen Corporation (RGEN) 0.0 $142.000000 1.00 142.00
Heico Corp Cl A (HEI.A) 0.0 $141.000000 1.00 141.00
Pinterest Cl A (PINS) 0.0 $137.000000 5.00 27.40
Alcoa (AA) 0.0 $136.000000 4.00 34.00
Zoom Video Communications In Cl A (ZM) 0.0 $136.000000 2.00 68.00
V.F. Corporation (VFC) 0.0 $134.000300 7.00 19.14
Dick's Sporting Goods (DKS) 0.0 $133.000000 1.00 133.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $131.000100 11.00 11.91
Catalent (CTLT) 0.0 $131.000100 3.00 43.67
Twilio Cl A (TWLO) 0.0 $128.000000 2.00 64.00
Bj's Wholesale Club Holdings (BJ) 0.0 $127.000000 2.00 63.50
Cameco Corporation (CCJ) 0.0 $126.000000 4.00 31.50
News Corp CL B (NWS) 0.0 $118.999800 6.00 19.83
Bill Com Holdings Ord (BILL) 0.0 $117.000000 1.00 117.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $115.000000 1.00 115.00
Lennar Corp CL B (LEN.B) 0.0 $113.000000 1.00 113.00
Albertsons Cos Common Stock (ACI) 0.0 $110.000000 5.00 22.00
Bentley Sys Com Cl B (BSY) 0.0 $109.000000 2.00 54.50
stock 0.0 $107.000000 1.00 107.00
Apa Corporation (APA) 0.0 $102.999900 3.00 34.33
Zillow Group Cl C Cap Stk (Z) 0.0 $101.000000 2.00 50.50
Datadog Cl A Com (DDOG) 0.0 $99.000000 1.00 99.00
Lattice Semiconductor (LSCC) 0.0 $97.000000 1.00 97.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $96.000000 2.00 48.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $92.999700 9.00 10.33
Antero Res (AR) 0.0 $93.000000 4.00 23.25
Bce Com New (BCE) 0.0 $92.000000 2.00 46.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $92.000000 2.00 46.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $90.999700 11.00 8.27
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $90.001400 34.00 2.65
Us Foods Hldg Corp call (USFD) 0.0 $88.000000 2.00 44.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $86.999000 22.00 3.95
West Fraser Timb (WFG) 0.0 $86.000000 1.00 86.00
BRP Com Sun Vtg (DOOO) 0.0 $85.000000 1.00 85.00
Descartes Sys Grp (DSGX) 0.0 $81.000000 1.00 81.00
Concentrix Corp (CNXC) 0.0 $81.000000 1.00 81.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $80.000000 1.00 80.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $78.000000 2.00 39.00
Palantir Technologies Cl A (PLTR) 0.0 $77.000000 5.00 15.40
Doordash Cl A (DASH) 0.0 $77.000000 1.00 77.00
Avangrid (AGR) 0.0 $76.000000 2.00 38.00
Civista Bancshares Com No Par (CIVB) 0.0 $74.000000 4.00 18.50
Pure Storage Cl A (PSTG) 0.0 $74.000000 2.00 37.00
Pan American Silver Corp Can (PAAS) 0.0 $73.000000 5.00 14.60
Okta Cl A (OKTA) 0.0 $70.000000 1.00 70.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $68.000000 1.00 68.00
Liberty Media Corp Del Com A Siriusxm 0.0 $66.000000 2.00 33.00
Cloudflare Cl A Com (NET) 0.0 $66.000000 1.00 66.00
Roku Com Cl A (ROKU) 0.0 $64.000000 1.00 64.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $64.000000 2.00 32.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $60.000100 23.00 2.61
Amer (UHAL) 0.0 $56.000000 1.00 56.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $56.000000 1.00 56.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $56.000000 8.00 7.00
UGI Corporation (UGI) 0.0 $54.000000 2.00 27.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $53.000000 2.00 26.50
Plug Power Com New (PLUG) 0.0 $52.000000 5.00 10.40
Docusign (DOCU) 0.0 $52.000000 1.00 52.00
Carnival Adr (CUK) 0.0 $51.000000 3.00 17.00
Zoominfo Technologies Common Stock (ZI) 0.0 $51.000000 2.00 25.50
Zillow Group Cl A (ZG) 0.0 $50.000000 1.00 50.00
Alamos Gold Com Cl A (AGI) 0.0 $48.000000 4.00 12.00
Snap Cl A (SNAP) 0.0 $48.000000 4.00 12.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $48.000000 2.00 24.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $47.000000 4.00 11.75
Cosan S A Ads (CSAN) 0.0 $45.000000 3.00 15.00
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $44.000100 3.00 14.67
Novocure Ord Shs (NVCR) 0.0 $42.000000 1.00 42.00
Match Group (MTCH) 0.0 $42.000000 1.00 42.00
Roblox Corp Cl A (RBLX) 0.0 $41.000000 1.00 41.00
Sealed Air (SEE) 0.0 $40.000000 1.00 40.00
Chewy Cl A (CHWY) 0.0 $40.000000 1.00 40.00
Canopy Gro 0.0 $39.000000 100.00 0.39
Coty Com Cl A (COTY) 0.0 $36.999900 3.00 12.33
Oge Energy Corp (OGE) 0.0 $36.000000 1.00 36.00
B2gold Corp (BTG) 0.0 $36.000000 10.00 3.60
Agilon Health (AGL) 0.0 $35.000000 2.00 17.50
Uipath Cl A (PATH) 0.0 $34.000000 2.00 17.00
Enel Chile Sponsored Adr (ENIC) 0.0 $29.999700 9.00 3.33
Adt (ADT) 0.0 $25.000000 4.00 6.25
Mattel (MAT) 0.0 $20.000000 1.00 20.00
Paramount Global Class A Com (PARAA) 0.0 $19.000000 1.00 19.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $15.000000 1.00 15.00
Borr Drilling SHS (BORR) 0.0 $8.000000 1.00 8.00
Thomson Reuters Corp. (TRI) 0.0 $0 0 0.00