True Wealth Design

True Wealth Design as of Dec. 31, 2023

Portfolio Holdings for True Wealth Design

True Wealth Design holds 778 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX) 13.5 $48M 455k 105.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.1 $47M 1.6M 29.23
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $27M 1.0M 25.53
Dimensional Etf Trust Us High Profitab (DUHP) 6.5 $23M 802k 28.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $20M 341k 59.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $20M 217k 89.80
Dimensional Etf Trust Emerging Mkts Va (DFEV) 5.3 $19M 740k 25.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $11M 240k 47.49
Dimensional Etf Trust Intl High Profit (DIHP) 3.2 $11M 442k 25.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $6.7M 111k 60.43
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $5.7M 70k 81.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $5.5M 89k 61.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $4.7M 165k 28.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $4.7M 187k 24.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $4.0M 76k 52.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $3.6M 123k 29.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.2M 14k 237.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $3.0M 45k 66.38
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.7M 12k 218.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.6M 50k 51.83
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $2.0M 31k 65.38
T Rowe Price Etf Floating Rate (TFLR) 0.5 $1.7M 34k 51.57
Apple (AAPL) 0.5 $1.7M 8.8k 192.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 30k 47.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.4M 25k 56.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.6k 477.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.2M 14k 91.39
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.3k 453.24
Lennar Corp Cl A (LEN) 0.3 $995k 6.7k 149.04
Pulte (PHM) 0.3 $991k 9.6k 103.22
Us Bancorp Del Com New (USB) 0.3 $985k 23k 43.28
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $971k 20k 49.82
Synchrony Financial (SYF) 0.3 $950k 25k 38.19
F5 Networks (FFIV) 0.3 $930k 5.2k 178.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $927k 22k 41.93
Eagle Materials (EXP) 0.3 $923k 4.6k 202.84
Johnson & Johnson (JNJ) 0.3 $921k 5.9k 156.74
Rio Tinto Sponsored Adr (RIO) 0.3 $914k 12k 74.46
Hp (HPQ) 0.3 $905k 30k 30.09
Ingredion Incorporated (INGR) 0.3 $895k 8.2k 108.53
Manulife Finl Corp (MFC) 0.3 $893k 40k 22.10
Acuity Brands (AYI) 0.3 $891k 4.3k 204.83
Amgen (AMGN) 0.2 $887k 3.1k 288.02
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $886k 50k 17.76
Stmicroelectronics N V Ny Registry (STM) 0.2 $885k 18k 50.13
Check Point Software Tech Lt Ord (CHKP) 0.2 $881k 5.8k 152.79
Cognizant Technology Solutio Cl A (CTSH) 0.2 $879k 12k 75.53
NetApp (NTAP) 0.2 $871k 9.9k 88.16
Tfii Cn (TFII) 0.2 $868k 6.4k 135.98
West Fraser Timb (WFG) 0.2 $866k 10k 85.58
Snap-on Incorporated (SNA) 0.2 $859k 3.0k 288.88
United Microelectronics Corp Spon Adr New (UMC) 0.2 $858k 101k 8.46
AMN Healthcare Services (AMN) 0.2 $856k 11k 74.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $851k 4.0k 213.35
Corebridge Finl (CRBG) 0.2 $842k 39k 21.66
Cgi Cl A Sub Vtg (GIB) 0.2 $840k 7.8k 107.21
Gentex Corporation (GNTX) 0.2 $839k 26k 32.66
Affiliated Managers (AMG) 0.2 $838k 5.5k 151.42
Essent (ESNT) 0.2 $837k 16k 52.74
Caci Intl Cl A (CACI) 0.2 $834k 2.6k 323.86
Skyworks Solutions (SWKS) 0.2 $831k 7.4k 112.42
Exelixis (EXEL) 0.2 $828k 35k 23.99
Bk Nova Cad (BNS) 0.2 $823k 17k 48.69
Best Buy (BBY) 0.2 $819k 11k 78.28
Cigna Corp (CI) 0.2 $809k 2.7k 299.45
Totalenergies Se Sponsored Ads (TTE) 0.2 $807k 12k 67.38
SEI Investments Company (SEIC) 0.2 $802k 13k 63.55
Hca Holdings (HCA) 0.2 $802k 3.0k 270.68
AGCO Corporation (AGCO) 0.2 $802k 6.6k 121.41
Shell Spon Ads (SHEL) 0.2 $797k 12k 65.80
Sk Telecom Sponsored Adr (SKM) 0.2 $793k 37k 21.40
Allison Transmission Hldngs I (ALSN) 0.2 $789k 14k 58.15
Interpublic Group of Companies (IPG) 0.2 $788k 24k 32.64
Msc Indl Direct Cl A (MSM) 0.2 $788k 7.8k 101.26
Verizon Communications (VZ) 0.2 $786k 21k 37.70
Crocs (CROX) 0.2 $784k 8.4k 93.41
Kimberly-Clark Corporation (KMB) 0.2 $783k 6.4k 121.51
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $782k 30k 25.76
Chevron Corporation (CVX) 0.2 $781k 5.2k 149.16
Kroger (KR) 0.2 $779k 17k 45.71
GSK Sponsored Adr (GSK) 0.2 $778k 21k 37.06
Sanofi Sponsored Adr (SNY) 0.2 $778k 16k 49.73
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $777k 8.2k 95.08
Hf Sinclair Corp (DINO) 0.2 $776k 14k 55.57
Cummins (CMI) 0.2 $775k 3.2k 239.57
Cisco Systems (CSCO) 0.2 $771k 15k 50.52
LKQ Corporation (LKQ) 0.2 $765k 16k 47.79
Gilead Sciences (GILD) 0.2 $764k 9.4k 81.01
eBay (EBAY) 0.2 $763k 18k 43.62
Cabot Oil & Gas Corporation (CTRA) 0.2 $760k 30k 25.52
Amdocs SHS (DOX) 0.2 $758k 8.6k 87.89
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $749k 40k 18.52
Genpact SHS (G) 0.2 $739k 21k 34.71
Unilever Spon Adr New (UL) 0.2 $736k 15k 48.48
Fox Corp Cl A Com (FOXA) 0.2 $732k 25k 29.67
United Therapeutics Corporation (UTHR) 0.2 $729k 3.3k 219.89
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $723k 7.3k 99.12
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $698k 11k 63.84
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $623k 22k 28.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $580k 20k 29.02
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $578k 11k 54.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $572k 14k 42.18
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $567k 12k 49.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $523k 13k 41.10
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $522k 20k 25.98
Microsoft Corporation (MSFT) 0.1 $508k 1.4k 376.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $476k 3.6k 132.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $367k 7.4k 49.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $333k 5.7k 58.45
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $264k 5.2k 50.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 1.6k 139.69
McDonald's Corporation (MCD) 0.1 $228k 767.00 296.70
CVS Caremark Corporation (CVS) 0.1 $225k 2.9k 78.96
Parker-Hannifin Corporation (PH) 0.1 $209k 453.00 460.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $206k 6.0k 34.01
Amazon (AMZN) 0.1 $193k 1.3k 151.94
Walt Disney Company (DIS) 0.0 $166k 1.8k 90.29
Bwx Technologies (BWXT) 0.0 $161k 2.1k 76.73
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $159k 3.5k 45.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $154k 2.8k 55.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $153k 4.6k 33.25
Crown Castle Intl (CCI) 0.0 $149k 1.3k 115.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $147k 6.0k 24.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $143k 2.4k 59.62
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $136k 3.1k 43.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $135k 3.6k 37.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $120k 3.9k 31.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $118k 1.2k 99.02
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $117k 1.7k 67.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $115k 3.3k 34.36
Procter & Gamble Company (PG) 0.0 $112k 764.00 146.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $108k 227.00 475.31
Emerson Electric (EMR) 0.0 $98k 1.0k 97.33
Home Depot (HD) 0.0 $94k 272.00 346.55
Farmers Natl Banc Corp (FMNB) 0.0 $89k 6.2k 14.45
Dimensional Etf Trust International (DFSI) 0.0 $87k 2.7k 32.03
Merck & Co (MRK) 0.0 $87k 801.00 108.95
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $84k 1.7k 50.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $83k 233.00 356.66
NVIDIA Corporation (NVDA) 0.0 $80k 162.00 495.27
Caterpillar (CAT) 0.0 $75k 253.00 295.36
Lauder Estee Cos Cl A (EL) 0.0 $66k 453.00 146.25
Exxon Mobil Corporation (XOM) 0.0 $66k 660.00 100.04
JPMorgan Chase & Co. (JPM) 0.0 $66k 387.00 169.95
Ball Corporation (BALL) 0.0 $64k 1.1k 57.52
Advanced Micro Devices (AMD) 0.0 $60k 404.00 147.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $58k 572.00 101.99
Lowe's Companies (LOW) 0.0 $58k 259.00 222.55
Vanguard Index Fds Value Etf (VTV) 0.0 $57k 383.00 149.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $56k 250.00 223.39
Iron Mountain (IRM) 0.0 $49k 701.00 70.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 159.00 303.18
Vanguard Wellington Us Value Factr (VFVA) 0.0 $48k 425.00 112.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $48k 348.00 137.07
Dominion Resources (D) 0.0 $47k 1.0k 47.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $47k 627.00 75.10
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $46k 956.00 47.96
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 200.00 224.88
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 3.5k 12.72
Oracle Corporation (ORCL) 0.0 $44k 421.00 105.43
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 338.00 130.92
Honeywell International (HON) 0.0 $43k 206.00 209.71
Intuitive Surgical Com New (ISRG) 0.0 $43k 127.00 337.36
Wal-Mart Stores (WMT) 0.0 $41k 258.00 157.65
Raytheon Technologies Corp (RTX) 0.0 $41k 481.00 84.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $40k 522.00 76.17
Altria (MO) 0.0 $40k 985.00 40.34
Pepsi (PEP) 0.0 $39k 228.00 169.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $38k 400.00 95.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $38k 300.00 125.14
ConocoPhillips (COP) 0.0 $37k 319.00 116.07
Costco Wholesale Corporation (COST) 0.0 $37k 56.00 660.09
Abbvie (ABBV) 0.0 $37k 238.00 154.74
Abbott Laboratories (ABT) 0.0 $35k 320.00 110.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 125.00 277.15
Apollo Global Mgmt (APO) 0.0 $33k 355.00 93.19
Nextera Energy (NEE) 0.0 $32k 528.00 60.74
Nike CL B (NKE) 0.0 $32k 291.00 108.67
Lululemon Athletica (LULU) 0.0 $31k 61.00 511.30
UnitedHealth (UNH) 0.0 $31k 58.00 526.48
Progressive Corporation (PGR) 0.0 $30k 191.00 159.28
Ishares Gold Tr Shares Represent (IAUM) 0.0 $30k 1.5k 20.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $30k 73.00 409.52
Thermo Fisher Scientific (TMO) 0.0 $29k 55.00 530.80
Waste Management (WM) 0.0 $27k 150.00 178.89
Prologis (PLD) 0.0 $27k 200.00 133.30
Boeing Company (BA) 0.0 $26k 100.00 260.66
Deere & Company (DE) 0.0 $26k 64.00 399.88
Kinder Morgan (KMI) 0.0 $25k 1.4k 17.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $25k 52.00 484.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 147.00 170.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $24k 89.00 273.34
Lam Research Corporation (LRCX) 0.0 $24k 31.00 783.29
PNC Financial Services (PNC) 0.0 $23k 150.00 154.85
Block Cl A (SQ) 0.0 $23k 300.00 77.35
Philip Morris International (PM) 0.0 $23k 243.00 94.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $22k 156.00 140.94
Eli Lilly & Co. (LLY) 0.0 $22k 37.00 582.59
Tractor Supply Company (TSCO) 0.0 $21k 98.00 215.03
Cedar Fair Depositry Unit (FUN) 0.0 $21k 516.00 39.80
Broadcom (AVGO) 0.0 $20k 18.00 1116.28
Charles Schwab Corporation (SCHW) 0.0 $20k 289.00 68.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $19k 400.00 48.32
Constellation Brands Cl A (STZ) 0.0 $19k 78.00 241.76
Phillips Edison & Co Common Stock (PECO) 0.0 $19k 515.00 36.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 85.00 219.58
Cadence Design Systems (CDNS) 0.0 $18k 67.00 272.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $18k 295.00 61.16
Ford Motor Company (F) 0.0 $18k 1.5k 12.19
Duke Energy Corp Com New (DUK) 0.0 $18k 183.00 96.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 130.00 136.38
Coherent Corp (COHR) 0.0 $17k 400.00 43.53
Danaher Corporation (DHR) 0.0 $17k 74.00 231.35
Rockwell Automation (ROK) 0.0 $16k 52.00 310.48
Marsh & McLennan Companies (MMC) 0.0 $16k 85.00 189.47
PPG Industries (PPG) 0.0 $16k 106.00 149.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16k 166.00 94.73
Bristol Myers Squibb (BMY) 0.0 $15k 295.00 51.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 144.00 104.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 231.00 61.94
Smucker J M Com New (SJM) 0.0 $14k 112.00 126.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 96.00 147.15
Ciena Corp Com New (CIEN) 0.0 $14k 309.00 45.01
Yum! Brands (YUM) 0.0 $14k 104.00 130.66
Gaming & Leisure Pptys (GLPI) 0.0 $13k 265.00 49.35
Armada Hoffler Pptys (AHH) 0.0 $12k 942.00 12.37
International Business Machines (IBM) 0.0 $11k 69.00 163.55
Adobe Systems Incorporated (ADBE) 0.0 $11k 18.00 596.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 99.79
Valero Energy Corporation (VLO) 0.0 $10k 77.00 129.40
Meta Platforms Cl A (META) 0.0 $9.9k 28.00 353.96
Pebblebrook Hotel Trust (PEB) 0.0 $9.8k 615.00 15.97
Texas Instruments Incorporated (TXN) 0.0 $9.7k 57.00 169.61
Chatham Lodging Trust (CLDT) 0.0 $9.6k 894.00 10.72
Essential Utils (WTRG) 0.0 $9.2k 247.00 37.35
Ansys (ANSS) 0.0 $9.1k 25.00 362.88
United Parcel Service CL B (UPS) 0.0 $9.0k 57.00 157.74
Stryker Corporation (SYK) 0.0 $8.7k 29.00 299.48
Hess (HES) 0.0 $8.2k 57.00 144.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.2k 536.00 15.30
Schlumberger Com Stk (SLB) 0.0 $8.2k 157.00 52.04
Tesla Motors (TSLA) 0.0 $7.7k 31.00 248.48
General Electric Com New (GE) 0.0 $7.5k 59.00 127.64
Newmont Mining Corporation (NEM) 0.0 $7.4k 178.00 41.39
Novo-nordisk A S Adr (NVO) 0.0 $7.2k 70.00 103.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.1k 253.00 28.25
TJX Companies (TJX) 0.0 $6.9k 74.00 93.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $6.9k 275.00 25.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $6.8k 94.00 72.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.8k 9.00 757.00
Ametek (AME) 0.0 $6.7k 41.00 163.29
Sotherly Hotels (SOHO) 0.0 $6.4k 4.3k 1.49
Visa Com Cl A (V) 0.0 $6.2k 24.00 260.38
Coca-Cola Company (KO) 0.0 $6.2k 105.00 59.02
Te Connectivity SHS (TEL) 0.0 $5.9k 42.00 140.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.8k 25.00 232.64
Pfizer (PFE) 0.0 $5.8k 201.00 28.85
Akamai Technologies (AKAM) 0.0 $5.7k 48.00 118.35
CBOE Holdings (CBOE) 0.0 $5.5k 31.00 178.58
Bhp Group Sponsored Ads (BHP) 0.0 $5.5k 81.00 68.32
Cleveland-cliffs (CLF) 0.0 $5.5k 268.00 20.42
At&t (T) 0.0 $5.4k 323.00 16.78
City Office Reit (CIO) 0.0 $5.4k 876.00 6.11
Jabil Circuit (JBL) 0.0 $5.4k 42.00 127.40
General Mills (GIS) 0.0 $5.1k 79.00 65.15
Cme (CME) 0.0 $5.1k 24.00 210.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.8k 27.00 178.81
American Express Company (AXP) 0.0 $4.8k 25.00 190.76
Chubb (CB) 0.0 $4.7k 21.00 226.00
EOG Resources (EOG) 0.0 $4.6k 38.00 120.97
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.5k 98.00 45.69
AFLAC Incorporated (AFL) 0.0 $4.3k 52.00 82.02
Yum China Holdings (YUMC) 0.0 $4.2k 100.00 42.43
Masco Corporation (MAS) 0.0 $4.2k 63.00 66.98
Lithium Amers Corp Com Shs (LAC) 0.0 $3.8k 600.00 6.40
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.8k 600.00 6.32
Mid-America Apartment (MAA) 0.0 $3.6k 27.00 134.48
Booking Holdings (BKNG) 0.0 $3.5k 1.00 3548.00
Servicenow (NOW) 0.0 $3.5k 5.00 706.60
Comcast Corp Cl A (CMCSA) 0.0 $3.2k 74.00 43.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.2k 34.00 94.71
Intel Corporation (INTC) 0.0 $3.2k 63.00 50.25
Southwest Airlines (LUV) 0.0 $3.1k 109.00 28.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1k 300.00 10.44
CRH Ord (CRH) 0.0 $3.0k 44.00 69.18
Otis Worldwide Corp (OTIS) 0.0 $3.0k 33.00 89.48
Dupont De Nemours (DD) 0.0 $2.8k 37.00 76.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8k 8.00 351.00
Dow (DOW) 0.0 $2.8k 51.00 54.84
Colgate-Palmolive Company (CL) 0.0 $2.8k 35.00 79.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.8k 31.00 89.29
BP Sponsored Adr (BP) 0.0 $2.8k 78.00 35.41
AutoZone (AZO) 0.0 $2.6k 1.00 2586.00
Starbucks Corporation (SBUX) 0.0 $2.5k 26.00 96.04
Linde SHS (LIN) 0.0 $2.5k 6.00 410.83
Union Pacific Corporation (UNP) 0.0 $2.5k 10.00 245.70
Netflix (NFLX) 0.0 $2.4k 5.00 487.00
Tyson Foods Cl A (TSN) 0.0 $2.4k 45.00 53.76
EQT Corporation (EQT) 0.0 $2.4k 62.00 38.66
Qualcomm (QCOM) 0.0 $2.3k 16.00 144.69
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3k 34.00 67.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3k 122.00 18.54
Applied Materials (AMAT) 0.0 $2.1k 13.00 162.08
Ventas (VTR) 0.0 $2.1k 42.00 49.86
Posco Holdings Sponsored Adr (PKX) 0.0 $2.1k 22.00 95.14
Kenvue (KVUE) 0.0 $2.1k 96.00 21.53
Citigroup Com New (C) 0.0 $2.0k 39.00 51.46
Canadian Natural Resources (CNQ) 0.0 $2.0k 30.00 65.53
Stellantis SHS (STLA) 0.0 $1.9k 81.00 23.32
Anthem (ELV) 0.0 $1.9k 4.00 471.75
Intuit (INTU) 0.0 $1.9k 3.00 625.33
salesforce (CRM) 0.0 $1.8k 7.00 263.14
Kla Corp Com New (KLAC) 0.0 $1.7k 3.00 581.33
United Rentals (URI) 0.0 $1.7k 3.00 573.67
Marathon Petroleum Corp (MPC) 0.0 $1.6k 11.00 148.36
Automatic Data Processing (ADP) 0.0 $1.6k 7.00 233.00
Vale S A Sponsored Ads (VALE) 0.0 $1.6k 102.00 15.86
Metropcs Communications (TMUS) 0.0 $1.6k 10.00 160.40
Zoetis Cl A (ZTS) 0.0 $1.6k 8.00 197.38
Sherwin-Williams Company (SHW) 0.0 $1.6k 5.00 312.00
Sap Se Spon Adr (SAP) 0.0 $1.5k 10.00 154.60
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.5k 100.00 15.28
Eni S P A Sponsored Adr (E) 0.0 $1.5k 44.00 34.02
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 25.00 59.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 18.00 77.33
Tanger Factory Outlet Centers (SKT) 0.0 $1.4k 50.00 27.72
Canadian Natl Ry (CNI) 0.0 $1.4k 11.00 125.64
D.R. Horton (DHI) 0.0 $1.4k 9.00 152.00
Micron Technology (MU) 0.0 $1.4k 16.00 85.38
Suncor Energy (SU) 0.0 $1.3k 42.00 32.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.3k 63.00 21.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3k 82.00 15.98
Illinois Tool Works (ITW) 0.0 $1.3k 5.00 262.00
Target Corporation (TGT) 0.0 $1.3k 9.00 142.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2k 3.00 407.00
Trane Technologies SHS (TT) 0.0 $1.2k 5.00 244.00
Nucor Corporation (NUE) 0.0 $1.2k 7.00 174.14
Old Dominion Freight Line (ODFL) 0.0 $1.2k 3.00 405.33
Cintas Corporation (CTAS) 0.0 $1.2k 2.00 603.00
3M Company (MMM) 0.0 $1.2k 11.00 109.36
Phillips 66 (PSX) 0.0 $1.2k 9.00 133.22
Paccar (PCAR) 0.0 $1.2k 12.00 97.67
Fair Isaac Corporation (FICO) 0.0 $1.2k 1.00 1165.00
Tilray (TLRY) 0.0 $1.2k 500.00 2.30
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.1k 37.00 30.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1k 35.00 31.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1k 11.00 98.64
CSX Corporation (CSX) 0.0 $1.1k 31.00 34.68
Medtronic SHS (MDT) 0.0 $1.1k 13.00 82.38
Gold Fields Sponsored Adr (GFI) 0.0 $1.0k 72.00 14.47
Ferrari Nv Ord (RACE) 0.0 $1.0k 3.00 338.67
Nov (NOV) 0.0 $1.0k 50.00 20.28
FedEx Corporation (FDX) 0.0 $1.0k 4.00 253.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1012.00
ON Semiconductor (ON) 0.0 $1.0k 12.00 83.58
Builders FirstSource (BLDR) 0.0 $1.0k 6.00 167.00
Analog Devices (ADI) 0.0 $993.000000 5.00 198.60
Microchip Technology (MCHP) 0.0 $991.999800 11.00 90.18
Amphenol Corp Cl A (APH) 0.0 $992.000000 10.00 99.20
Carrier Global Corporation (CARR) 0.0 $977.000200 17.00 57.47
Enbridge (ENB) 0.0 $972.999000 27.00 36.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $970.999200 68.00 14.28
General Motors Company (GM) 0.0 $969.999300 27.00 35.93
Ross Stores (ROST) 0.0 $969.000200 7.00 138.43
Eaton Corp SHS (ETN) 0.0 $964.000000 4.00 241.00
Verisk Analytics (VRSK) 0.0 $956.000000 4.00 239.00
O'reilly Automotive (ORLY) 0.0 $951.000000 1.00 951.00
Arista Networks (ANET) 0.0 $943.000000 4.00 235.75
McKesson Corporation (MCK) 0.0 $926.000000 2.00 463.00
Humana (HUM) 0.0 $916.000000 2.00 458.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $904.003200 96.00 9.42
Gartner (IT) 0.0 $903.000000 2.00 451.50
Marriott Intl Cl A (MAR) 0.0 $903.000000 4.00 225.75
Pioneer Natural Resources (PXD) 0.0 $900.000000 4.00 225.00
National Grid Sponsored Adr Ne (NGG) 0.0 $884.000000 13.00 68.00
Copart (CPRT) 0.0 $882.000000 18.00 49.00
Regeneron Pharmaceuticals (REGN) 0.0 $879.000000 1.00 879.00
Dollar Tree (DLTR) 0.0 $853.000200 6.00 142.17
Fastenal Company (FAST) 0.0 $843.000600 13.00 64.85
Southern Company (SO) 0.0 $842.000400 12.00 70.17
W.W. Grainger (GWW) 0.0 $829.000000 1.00 829.00
Republic Services (RSG) 0.0 $825.000000 5.00 165.00
Air Products & Chemicals (APD) 0.0 $822.000000 3.00 274.00
J.B. Hunt Transport Services (JBHT) 0.0 $799.000000 4.00 199.75
Canadian Pacific Kansas City (CP) 0.0 $791.000000 10.00 79.10
Charter Communications Inc N Cl A (CHTR) 0.0 $778.000000 2.00 389.00
Biogen Idec (BIIB) 0.0 $777.000000 3.00 259.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $768.000000 6.00 128.00
Williams Companies (WMB) 0.0 $766.999200 22.00 34.86
Freeport-mcmoran CL B (FCX) 0.0 $766.999800 18.00 42.61
Halliburton Company (HAL) 0.0 $760.000500 21.00 36.19
Becton, Dickinson and (BDX) 0.0 $732.000000 3.00 244.00
Vistra Energy (VST) 0.0 $731.999700 19.00 38.53
Autodesk (ADSK) 0.0 $731.000100 3.00 243.67
Molina Healthcare (MOH) 0.0 $723.000000 2.00 361.50
Agnico (AEM) 0.0 $714.000300 13.00 54.92
Norfolk Southern (NSC) 0.0 $710.000100 3.00 236.67
Steel Dynamics (STLD) 0.0 $709.000200 6.00 118.17
Oneok (OKE) 0.0 $703.000000 10.00 70.30
Agilent Technologies Inc C ommon (A) 0.0 $696.000000 5.00 139.20
Iqvia Holdings (IQV) 0.0 $695.000100 3.00 231.67
Omni (OMC) 0.0 $693.000000 8.00 86.62
Nxp Semiconductors N V (NXPI) 0.0 $690.000000 3.00 230.00
Cheniere Energy Com New (LNG) 0.0 $683.000000 4.00 170.75
Cdw (CDW) 0.0 $681.999900 3.00 227.33
Flex Ord (FLEX) 0.0 $671.000000 22.00 30.50
Deckers Outdoor Corporation (DECK) 0.0 $669.000000 1.00 669.00
Tc Energy Corp (TRP) 0.0 $664.999200 17.00 39.12
Aspen Technology (AZPN) 0.0 $660.999900 3.00 220.33
Hubbell (HUBB) 0.0 $658.000000 2.00 329.00
Packaging Corporation of America (PKG) 0.0 $652.000000 4.00 163.00
Archer Daniels Midland Company (ADM) 0.0 $649.999800 9.00 72.22
Royal Caribbean Cruises (RCL) 0.0 $648.000000 5.00 129.60
Quanta Services (PWR) 0.0 $648.000000 3.00 216.00
Keysight Technologies (KEYS) 0.0 $637.000000 4.00 159.25
Expeditors International of Washington (EXPD) 0.0 $636.000000 5.00 127.20
Wabtec Corporation (WAB) 0.0 $635.000000 5.00 127.00
Teck Resources CL B (TECK) 0.0 $634.999500 15.00 42.33
Motorola Solutions Com New (MSI) 0.0 $627.000000 2.00 313.50
Carlisle Companies (CSL) 0.0 $625.000000 2.00 312.50
Alcon Ord Shs (ALC) 0.0 $625.000000 8.00 78.12
Diamondback Energy (FANG) 0.0 $621.000000 4.00 155.25
Nutrien (NTR) 0.0 $619.999600 11.00 56.36
Kt Corp Sponsored Adr (KT) 0.0 $618.999000 46.00 13.46
Broadridge Financial Solutions (BR) 0.0 $618.000000 3.00 206.00
AmerisourceBergen (COR) 0.0 $617.000100 3.00 205.67
Dover Corporation (DOV) 0.0 $616.000000 4.00 154.00
Expedia Group Com New (EXPE) 0.0 $608.000000 4.00 152.00
Cardinal Health (CAH) 0.0 $604.999800 6.00 100.83
Marvell Technology (MRVL) 0.0 $604.000000 10.00 60.40
Sempra Energy (SRE) 0.0 $598.000000 8.00 74.75
Waste Connections (WCN) 0.0 $598.000000 4.00 149.50
Ecolab (ECL) 0.0 $596.000100 3.00 198.67
Paychex (PAYX) 0.0 $596.000000 5.00 119.20
Howmet Aerospace (HWM) 0.0 $595.999800 11.00 54.18
Owens Corning (OC) 0.0 $593.000000 4.00 148.25
Palo Alto Networks (PANW) 0.0 $590.000000 2.00 295.00
Fortinet (FTNT) 0.0 $586.000000 10.00 58.60
Chemed Corp Com Stk (CHE) 0.0 $585.000000 1.00 585.00
Constellation Energy (CEG) 0.0 $585.000000 5.00 117.00
Boston Scientific Corporation (BSX) 0.0 $579.000000 10.00 57.90
Corteva (CTVA) 0.0 $576.000000 12.00 48.00
Reliance Steel & Aluminum (RS) 0.0 $560.000000 2.00 280.00
RPM International (RPM) 0.0 $559.000000 5.00 111.80
Cbre Group Cl A (CBRE) 0.0 $559.000200 6.00 93.17
CF Industries Holdings (CF) 0.0 $556.999800 7.00 79.57
IDEXX Laboratories (IDXX) 0.0 $556.000000 1.00 556.00
AECOM Technology Corporation (ACM) 0.0 $555.000000 6.00 92.50
Uber Technologies (UBER) 0.0 $555.000300 9.00 61.67
Electronic Arts (EA) 0.0 $548.000000 4.00 137.00
Hilton Worldwide Holdings (HLT) 0.0 $546.999900 3.00 182.33
Baker Hughes Company Cl A (BKR) 0.0 $547.000000 16.00 34.19
Roper Industries (ROP) 0.0 $546.000000 1.00 546.00
Devon Energy Corporation (DVN) 0.0 $543.999600 12.00 45.33
Dollar General (DG) 0.0 $544.000000 4.00 136.00
Barrick Gold Corp (GOLD) 0.0 $543.000000 30.00 18.10
Ingersoll Rand (IR) 0.0 $542.000200 7.00 77.43
Godaddy Cl A (GDDY) 0.0 $531.000000 5.00 106.20
Nordson Corporation (NDSN) 0.0 $529.000000 2.00 264.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $522.000000 4.00 130.50
Targa Res Corp (TRGP) 0.0 $522.000000 6.00 87.00
Nrg Energy Com New (NRG) 0.0 $517.000000 10.00 51.70
Synopsys (SNPS) 0.0 $515.000000 1.00 515.00
Garmin SHS (GRMN) 0.0 $515.000000 4.00 128.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $513.000000 6.00 85.50
SYSCO Corporation (SYY) 0.0 $512.000300 7.00 73.14
PG&E Corporation (PCG) 0.0 $504.999600 28.00 18.04
Bunge Global Sa Com Shs (BG) 0.0 $505.000000 5.00 101.00
Kellogg Company (K) 0.0 $504.000000 9.00 56.00
James Hardie Inds Sponsored Adr (JHX) 0.0 $502.999900 13.00 38.69
Cenovus Energy (CVE) 0.0 $500.001000 30.00 16.67
Martin Marietta Materials (MLM) 0.0 $499.000000 1.00 499.00
Moderna (MRNA) 0.0 $498.000000 5.00 99.60
Equifax (EFX) 0.0 $495.000000 2.00 247.50
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $493.999800 7.00 70.57
Darden Restaurants (DRI) 0.0 $492.999900 3.00 164.33
Molson Coors Beverage CL B (TAP) 0.0 $490.000000 8.00 61.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $490.000000 1.00 490.00
American Electric Power Company (AEP) 0.0 $487.999800 6.00 81.33
Entegris (ENTG) 0.0 $480.000000 4.00 120.00
Service Corporation International (SCI) 0.0 $479.999800 7.00 68.57
Campbell Soup Company (CPB) 0.0 $475.999700 11.00 43.27
Logitech Intl S A SHS (LOGI) 0.0 $476.000000 5.00 95.20
Magna Intl Inc cl a (MGA) 0.0 $473.000000 8.00 59.12
Shopify Cl A (SHOP) 0.0 $468.000000 6.00 78.00
Celanese Corporation (CE) 0.0 $467.000100 3.00 155.67
Johnson Ctls Intl SHS (JCI) 0.0 $462.000000 8.00 57.75
Crown Holdings (CCK) 0.0 $461.000000 5.00 92.20
Monster Beverage Corp (MNST) 0.0 $461.000000 8.00 57.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $456.000000 40.00 11.40
Consolidated Edison (ED) 0.0 $455.000000 5.00 91.00
Vulcan Materials Company (VMC) 0.0 $455.000000 2.00 227.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $455.000000 2.00 227.50
Lennox International (LII) 0.0 $448.000000 1.00 448.00
Teledyne Technologies Incorporated (TDY) 0.0 $447.000000 1.00 447.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $445.999400 14.00 31.86
Steris Shs Usd (STE) 0.0 $440.000000 2.00 220.00
Thomson Reuters Corp. (TRI) 0.0 $438.999900 3.00 146.33
CoStar (CSGP) 0.0 $437.000000 5.00 87.40
Pentair SHS (PNR) 0.0 $436.999800 6.00 72.83
IDEX Corporation (IEX) 0.0 $435.000000 2.00 217.50
Teradyne (TER) 0.0 $435.000000 4.00 108.75
Xcel Energy (XEL) 0.0 $434.000000 7.00 62.00
Hologic (HOLX) 0.0 $429.000000 6.00 71.50
Watsco, Incorporated (WSO) 0.0 $429.000000 1.00 429.00
Public Service Enterprise (PEG) 0.0 $428.999900 7.00 61.29
Clorox Company (CLX) 0.0 $428.000100 3.00 142.67
Five Below (FIVE) 0.0 $427.000000 2.00 213.50
Rivian Automotive Com Cl A (RIVN) 0.0 $423.000000 18.00 23.50
Rogers Communications CL B (RCI) 0.0 $422.000100 9.00 46.89
DaVita (DVA) 0.0 $420.000000 4.00 105.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $419.999400 18.00 23.33
Westlake Chemical Corporation (WLK) 0.0 $420.000000 3.00 140.00
Western Digital (WDC) 0.0 $419.000000 8.00 52.38
Tyler Technologies (TYL) 0.0 $419.000000 1.00 419.00
Genuine Parts Company (GPC) 0.0 $416.000100 3.00 138.67
Amcor Ord (AMCR) 0.0 $415.001600 43.00 9.65
Quest Diagnostics Incorporated (DGX) 0.0 $414.000000 3.00 138.00
Pembina Pipeline Corp (PBA) 0.0 $414.000000 12.00 34.50
Domino's Pizza (DPZ) 0.0 $413.000000 1.00 413.00
A. O. Smith Corporation (AOS) 0.0 $413.000000 5.00 82.60
Hldgs (UAL) 0.0 $413.000000 10.00 41.30
Verisign (VRSN) 0.0 $412.000000 2.00 206.00
Fortis (FTS) 0.0 $412.000000 10.00 41.20
Sirius Xm Holdings (SIRI) 0.0 $411.000000 75.00 5.48
Avery Dennison Corporation (AVY) 0.0 $405.000000 2.00 202.50
Williams-Sonoma (WSM) 0.0 $404.000000 2.00 202.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $403.000000 10.00 40.30
Imperial Oil Com New (IMO) 0.0 $400.999900 7.00 57.29
Pool Corporation (POOL) 0.0 $399.000000 1.00 399.00
International Paper Company (IP) 0.0 $397.999800 11.00 36.18
Sasol Sponsored Adr (SSL) 0.0 $398.000000 40.00 9.95
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $398.000400 14.00 28.43
Corning Incorporated (GLW) 0.0 $395.999500 13.00 30.46
American Water Works (AWK) 0.0 $396.000000 3.00 132.00
Exelon Corporation (EXC) 0.0 $395.000100 11.00 35.91
Stanley Black & Decker (SWK) 0.0 $393.000000 4.00 98.25
Walgreen Boots Alliance (WBA) 0.0 $391.999500 15.00 26.13
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $391.000000 10.00 39.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $391.000000 5.00 78.20
Bath &#38 Body Works In (BBWI) 0.0 $388.999800 9.00 43.22
Ferguson SHS (FERG) 0.0 $387.000000 2.00 193.50
BioMarin Pharmaceutical (BMRN) 0.0 $386.000000 4.00 96.50
CarMax (KMX) 0.0 $384.000000 5.00 76.80
Toro Company (TTC) 0.0 $384.000000 4.00 96.00
Dell Technologies CL C (DELL) 0.0 $383.000000 5.00 76.60
Fortune Brands (FBIN) 0.0 $381.000000 5.00 76.20
Allegion Ord Shs (ALLE) 0.0 $381.000000 3.00 127.00
Argenx Se Sponsored Adr (ARGX) 0.0 $381.000000 1.00 381.00
Cooper Cos Com New 0.0 $379.000000 1.00 379.00
Henry Schein (HSIC) 0.0 $379.000000 5.00 75.80
Church & Dwight (CHD) 0.0 $379.000000 4.00 94.75
Spotify Technology S A SHS (SPOT) 0.0 $376.000000 2.00 188.00
Hewlett Packard Enterprise (HPE) 0.0 $374.000000 22.00 17.00
CenterPoint Energy (CNP) 0.0 $372.000200 13.00 28.62
Aptar (ATR) 0.0 $371.000100 3.00 123.67
Kraft Heinz (KHC) 0.0 $370.000000 10.00 37.00
Fortive (FTV) 0.0 $369.000000 5.00 73.80
Bruker Corporation (BRKR) 0.0 $368.000000 5.00 73.60
Ss&c Technologies Holding (SSNC) 0.0 $367.000200 6.00 61.17
Zimmer Holdings (ZBH) 0.0 $366.000000 3.00 122.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $365.000000 4.00 91.25
Eastman Chemical Company (EMN) 0.0 $360.000000 4.00 90.00
Alliant Energy Corporation (LNT) 0.0 $360.000200 7.00 51.43
BorgWarner (BWA) 0.0 $359.000000 10.00 35.90
Aptiv SHS (APTV) 0.0 $359.000000 4.00 89.75
Edison International (EIX) 0.0 $358.000000 5.00 71.60
Mosaic (MOS) 0.0 $358.000000 10.00 35.80
Anglogold Ashanti Com Shs (AU) 0.0 $355.999200 19.00 18.74
Haleon Spon Ads (HLN) 0.0 $354.001800 43.00 8.23
West Pharmaceutical Services (WST) 0.0 $353.000000 1.00 353.00
Robert Half International (RHI) 0.0 $352.000000 4.00 88.00
Rollins (ROL) 0.0 $350.000000 8.00 43.75
Ptc (PTC) 0.0 $350.000000 2.00 175.00
Gra (GGG) 0.0 $348.000000 4.00 87.00
Atmos Energy Corporation (ATO) 0.0 $348.000000 3.00 116.00
Zillow Group Cl C Cap Stk (Z) 0.0 $348.000000 6.00 58.00
C H Robinson Worldwide Com New (CHRW) 0.0 $346.000000 4.00 86.50
ResMed (RMD) 0.0 $345.000000 2.00 172.50
First Solar (FSLR) 0.0 $345.000000 2.00 172.50
ConAgra Foods (CAG) 0.0 $344.000400 12.00 28.67
Xylem (XYL) 0.0 $344.000100 3.00 114.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $343.000000 5.00 68.60
Qorvo (QRVO) 0.0 $338.000100 3.00 112.67
Lg Display Spons Adr Rep (LPL) 0.0 $338.002000 70.00 4.83
Wec Energy Group (WEC) 0.0 $337.000000 4.00 84.25
Floor & Decor Hldgs Cl A (FND) 0.0 $335.000100 3.00 111.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $333.998200 43.00 7.77
DTE Energy Company (DTE) 0.0 $330.999900 3.00 110.33
Waters Corporation (WAT) 0.0 $330.000000 1.00 330.00
Lamb Weston Hldgs (LW) 0.0 $324.999900 3.00 108.33
International Flavors & Fragrances (IFF) 0.0 $324.000000 4.00 81.00
Bio Rad Labs Cl A (BIO) 0.0 $323.000000 1.00 323.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $323.000000 4.00 80.75
Nortonlifelock (GEN) 0.0 $319.999400 14.00 22.86
Eversource Energy (ES) 0.0 $309.000000 5.00 61.80
Chesapeake Energy Corp (CHK) 0.0 $308.000000 4.00 77.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $304.999800 42.00 7.26
Edwards Lifesciences (EW) 0.0 $305.000000 4.00 76.25
Entergy Corporation (ETR) 0.0 $303.999900 3.00 101.33
Twilio Cl A (TWLO) 0.0 $304.000000 4.00 76.00
Darling International (DAR) 0.0 $300.000000 6.00 50.00
Keurig Dr Pepper (KDP) 0.0 $299.999700 9.00 33.33
Epam Systems (EPAM) 0.0 $298.000000 1.00 298.00
Regal-beloit Corporation (RRX) 0.0 $297.000000 2.00 148.50
Doordash Cl A (DASH) 0.0 $297.000000 3.00 99.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $295.000000 1.00 295.00
Dropbox Cl A (DBX) 0.0 $295.000000 10.00 29.50
Dick's Sporting Goods (DKS) 0.0 $294.000000 2.00 147.00
FirstEnergy (FE) 0.0 $294.000000 8.00 36.75
Westrock (WRK) 0.0 $290.999800 7.00 41.57
Albemarle Corporation (ALB) 0.0 $289.000000 2.00 144.50
Vertiv Holdings Com Cl A (VRT) 0.0 $289.000200 6.00 48.17
Pinnacle West Capital Corporation (PNW) 0.0 $288.000000 4.00 72.00
WPP Adr (WPP) 0.0 $286.000200 6.00 47.67
Kinross Gold Corp (KGC) 0.0 $284.998600 47.00 6.06
Super Micro Computer (SMCI) 0.0 $285.000000 1.00 285.00
Lear Corp Com New (LEA) 0.0 $283.000000 2.00 141.50
Live Nation Entertainment (LYV) 0.0 $281.000100 3.00 93.67
Tenaris S A Sponsored Ads (TS) 0.0 $279.000000 8.00 34.88
Illumina (ILMN) 0.0 $279.000000 2.00 139.50
Workday Cl A (WDAY) 0.0 $277.000000 1.00 277.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $275.002200 57.00 4.82
Transunion (TRU) 0.0 $275.000000 4.00 68.75
Align Technology (ALGN) 0.0 $274.000000 1.00 274.00
Dynatrace Com New (DT) 0.0 $274.000000 5.00 54.80
Airbnb Com Cl A (ABNB) 0.0 $273.000000 2.00 136.50
Baxter International (BAX) 0.0 $271.000100 7.00 38.71
PPL Corporation (PPL) 0.0 $271.000000 10.00 27.10
News Corp Cl A (NWSA) 0.0 $271.000400 11.00 24.64
AES Corporation (AES) 0.0 $269.999800 14.00 19.29
NiSource (NI) 0.0 $266.000000 10.00 26.60
Marathon Oil Corporation (MRO) 0.0 $265.999800 11.00 24.18
4068594 Enphase Energy (ENPH) 0.0 $265.000000 2.00 132.50
Neurocrine Biosciences (NBIX) 0.0 $264.000000 2.00 132.00
Encana Corporation (OVV) 0.0 $264.000000 6.00 44.00
Evergy (EVRG) 0.0 $261.000000 5.00 52.20
Axon Enterprise (AXON) 0.0 $259.000000 1.00 259.00
Hasbro (HAS) 0.0 $256.000000 5.00 51.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $256.000000 1.00 256.00
Open Text Corp (OTEX) 0.0 $253.000200 6.00 42.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $253.000000 4.00 63.25
Teleflex Incorporated (TFX) 0.0 $250.000000 1.00 250.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $249.999600 12.00 20.83
Dentsply Sirona (XRAY) 0.0 $250.000100 7.00 35.71
Dex (DXCM) 0.0 $249.000000 2.00 124.50
American Airls (AAL) 0.0 $248.000400 18.00 13.78
Wheaton Precious Metals Corp (WPM) 0.0 $247.000000 5.00 49.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $244.998000 45.00 5.44
Whirlpool Corporation (WHR) 0.0 $244.000000 2.00 122.00
Stantec (STN) 0.0 $240.999900 3.00 80.33
Suzano S A Spon Ads (SUZ) 0.0 $239.001000 21.00 11.38
Globant S A (GLOB) 0.0 $238.000000 1.00 238.00
Atlassian Corporation Cl A (TEAM) 0.0 $238.000000 1.00 238.00
Charles River Laboratories (CRL) 0.0 $237.000000 1.00 237.00
Pearson Sponsored Adr (PSO) 0.0 $234.000200 19.00 12.32
CMS Energy Corporation (CMS) 0.0 $233.000000 4.00 58.25
Bio-techne Corporation (TECH) 0.0 $231.999900 3.00 77.33
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $231.000000 8.00 28.88
EXACT Sciences Corporation (EXAS) 0.0 $222.000000 3.00 74.00
Franco-Nevada Corporation (FNV) 0.0 $222.000000 2.00 111.00
Zscaler Incorporated (ZS) 0.0 $222.000000 1.00 222.00
Ameren Corporation (AEE) 0.0 $218.000100 3.00 72.67
Lincoln Electric Holdings (LECO) 0.0 $218.000000 1.00 218.00
Qiagen Nv Shs New 0.0 $218.000000 5.00 43.60
Insulet Corporation (PODD) 0.0 $217.000000 1.00 217.00
Manhattan Associates (MANH) 0.0 $216.000000 1.00 216.00
SYNNEX Corporation (SNX) 0.0 $216.000000 2.00 108.00
The Trade Desk Com Cl A (TTD) 0.0 $216.000000 3.00 72.00
Vail Resorts (MTN) 0.0 $214.000000 1.00 214.00
Trimble Navigation (TRMB) 0.0 $213.000000 4.00 53.25
PLDT Sponsored Adr (PHI) 0.0 $210.999600 9.00 23.44
Juniper Networks (JNPR) 0.0 $206.999800 7.00 29.57
Paycom Software (PAYC) 0.0 $207.000000 1.00 207.00
Ceridian Hcm Hldg (DAY) 0.0 $201.999900 3.00 67.33
Rb Global (RBA) 0.0 $201.000000 3.00 67.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $199.000200 6.00 33.17
Snowflake Cl A (SNOW) 0.0 $199.000000 1.00 199.00
Aramark Hldgs (ARMK) 0.0 $197.000300 7.00 28.14
Burlington Stores (BURL) 0.0 $195.000000 1.00 195.00
Veeva Sys Cl A Com (VEEV) 0.0 $193.000000 1.00 193.00
Alnylam Pharmaceuticals (ALNY) 0.0 $192.000000 1.00 192.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $190.999900 7.00 27.29
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $190.000200 39.00 4.87
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $190.000000 2.00 95.00
Fmc Corp Com New (FMC) 0.0 $189.999900 3.00 63.33
Incyte Corporation (INCY) 0.0 $189.000000 3.00 63.00
Pinterest Cl A (PINS) 0.0 $186.000000 5.00 37.20
Us Foods Hldg Corp call (USFD) 0.0 $182.000000 4.00 45.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $180.999900 3.00 60.33
Repligen Corporation (RGEN) 0.0 $180.000000 1.00 180.00
HEICO Corporation (HEI) 0.0 $179.000000 1.00 179.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $176.000000 1.00 176.00
Newell Rubbermaid (NWL) 0.0 $174.000000 20.00 8.70
Cameco Corporation (CCJ) 0.0 $173.000000 4.00 43.25
Dolby Laboratories Com Cl A (DLB) 0.0 $173.000000 2.00 86.50
Southern Copper Corporation (SCCO) 0.0 $173.000000 2.00 86.50
Palantir Technologies Cl A (PLTR) 0.0 $172.000000 10.00 17.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $167.999700 11.00 15.27
Cognex Corporation (CGNX) 0.0 $167.000000 4.00 41.75
Paylocity Holding Corporation (PCTY) 0.0 $165.000000 1.00 165.00
Bill Com Holdings Ord (BILL) 0.0 $164.000000 2.00 82.00
Unity Software (U) 0.0 $164.000000 4.00 41.00
Etsy (ETSY) 0.0 $163.000000 2.00 81.50
Firstservice Corp (FSV) 0.0 $163.000000 1.00 163.00
Penske Automotive (PAG) 0.0 $161.000000 1.00 161.00
Avantor (AVTR) 0.0 $159.999700 7.00 22.86
Applovin Corp Com Cl A (APP) 0.0 $160.000000 4.00 40.00
News Corp CL B (NWS) 0.0 $154.999800 6.00 25.83
stock 0.0 $153.000000 1.00 153.00
Coty Com Cl A (COTY) 0.0 $150.000000 12.00 12.50
Paramount Global Class B Com (PARA) 0.0 $148.000000 10.00 14.80
Match Group (MTCH) 0.0 $146.000000 4.00 36.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $144.000000 5.00 28.80
Zoom Video Communications In Cl A (ZM) 0.0 $144.000000 2.00 72.00
Apa Corporation (APA) 0.0 $144.000000 4.00 36.00
Heico Corp Cl A (HEI.A) 0.0 $143.000000 1.00 143.00
Fox Corp Cl B Com (FOX) 0.0 $139.000000 5.00 27.80
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $138.000000 16.00 8.62
Lattice Semiconductor (LSCC) 0.0 $138.000000 2.00 69.00
Albertsons Cos Common Stock (ACI) 0.0 $138.000000 6.00 23.00
Snap Cl A (SNAP) 0.0 $136.000000 8.00 17.00
Lennar Corp CL B (LEN.B) 0.0 $135.000000 1.00 135.00
Catalent (CTLT) 0.0 $135.000000 3.00 45.00
Bj's Wholesale Club Holdings (BJ) 0.0 $134.000000 2.00 67.00
Algonquin Power & Utilities equs (AQN) 0.0 $132.999300 21.00 6.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $131.000000 1.00 131.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $127.000000 1.00 127.00
Datadog Cl A Com (DDOG) 0.0 $122.000000 1.00 122.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $119.999000 22.00 5.45
Bce Com New (BCE) 0.0 $119.000100 3.00 39.67
Docusign (DOCU) 0.0 $119.000000 2.00 59.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $116.000000 2.00 58.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $115.000000 4.00 28.75
Celsius Hldgs Com New (CELH) 0.0 $110.000000 2.00 55.00
Pure Storage Cl A (PSTG) 0.0 $107.000100 3.00 35.67
Bentley Sys Com Cl B (BSY) 0.0 $105.000000 2.00 52.50
Uipath Cl A (PATH) 0.0 $100.000000 4.00 25.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $94.999200 24.00 3.96
Solaredge Technologies (SEDG) 0.0 $94.000000 1.00 94.00
Roku Com Cl A (ROKU) 0.0 $92.000000 1.00 92.00
Roblox Corp Cl A (RBLX) 0.0 $92.000000 2.00 46.00
Okta Cl A (OKTA) 0.0 $91.000000 1.00 91.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $90.998700 39.00 2.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $89.000000 2.00 44.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $87.000000 3.00 29.00
Descartes Sys Grp (DSGX) 0.0 $85.000000 1.00 85.00
Cloudflare Cl A Com (NET) 0.0 $84.000000 1.00 84.00
Pan American Silver Corp Can (PAAS) 0.0 $82.000000 5.00 16.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $81.000000 1.00 81.00
Amer (UHAL) 0.0 $72.000000 1.00 72.00
BRP Com Sun Vtg (DOOO) 0.0 $72.000000 1.00 72.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $72.000000 2.00 36.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $71.000000 2.00 35.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $70.000000 2.00 35.00
Procore Technologies (PCOR) 0.0 $70.000000 1.00 70.00
Alamos Gold Com Cl A (AGI) 0.0 $68.000000 5.00 13.60
B2gold Corp (BTG) 0.0 $67.000500 21.00 3.19
Avangrid (AGR) 0.0 $65.000000 2.00 32.50
Lucid Group (LCID) 0.0 $64.000500 15.00 4.27
Cosan S A Ads (CSAN) 0.0 $63.000000 4.00 15.75
Natura &co Hldg S A Ads (NTCOY) 0.0 $62.000100 9.00 6.89
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $58.000000 1.00 58.00
Zillow Group Cl A (ZG) 0.0 $57.000000 1.00 57.00
Enel Chile Sponsored Adr (ENIC) 0.0 $52.000000 16.00 3.25
Canopy Growth Corp Com New (CGC) 0.0 $52.000000 10.00 5.20
Carnival Adr (CUK) 0.0 $51.000000 3.00 17.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $50.000000 8.00 6.25
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $48.000000 2.00 24.00
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $42.000000 3.00 14.00
Samsara Com Cl A (IOT) 0.0 $34.000000 1.00 34.00
Flex Lng SHS (FLNG) 0.0 $30.000000 1.00 30.00
Agilon Health (AGL) 0.0 $26.000000 2.00 13.00
Chewy Cl A (CHWY) 0.0 $24.000000 1.00 24.00
Confluent Class A Com (CFLT) 0.0 $24.000000 1.00 24.00
Paramount Global Class A Com (PARAA) 0.0 $20.000000 1.00 20.00
Borr Drilling SHS (BORR) 0.0 $15.000000 2.00 7.50
Civista Bancshares Com No Par (CIVB) 0.0 $0 0 0.00