True Wealth Design

True Wealth Design as of March 31, 2024

Portfolio Holdings for True Wealth Design

True Wealth Design holds 787 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.1 $57M 1.8M 31.95
Ea Series Trust Alpha Arch 1-3 (BOXX) 12.5 $50M 470k 106.46
Dimensional Etf Trust Intl Core Equity (DFIC) 9.2 $37M 1.4M 26.75
Dimensional Etf Trust Us High Profitab (DUHP) 7.3 $29M 924k 31.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $21M 358k 58.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $21M 220k 93.71
Dimensional Etf Trust Emerging Mkts Va (DFEV) 5.0 $20M 767k 25.96
Wisdomtree Tr Floatng Rat Trea (USFR) 3.8 $15M 302k 50.29
Dimensional Etf Trust Intl High Profit (DIHP) 3.7 $15M 546k 26.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $7.0M 110k 63.74
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $6.0M 67k 89.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $5.4M 91k 59.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $4.8M 188k 25.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $4.6M 162k 28.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $4.1M 75k 54.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $3.6M 120k 30.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.4M 13k 259.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $3.2M 45k 72.19
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.9M 12k 239.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.8M 49k 56.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $2.1M 30k 70.72
T Rowe Price Etf Floating Rate (TFLR) 0.5 $1.8M 36k 51.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 31k 50.17
Apple (AAPL) 0.4 $1.5M 8.9k 171.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.4M 25k 57.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.5k 525.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.3k 150.93
Crocs (CROX) 0.3 $1.1M 7.6k 143.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.1M 26k 42.11
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.3k 454.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.80
Allison Transmission Hldngs I (ALSN) 0.3 $1.0M 13k 81.16
Corebridge Finl (CRBG) 0.3 $1.0M 35k 28.73
NetApp (NTAP) 0.2 $995k 9.5k 104.97
Eagle Materials (EXP) 0.2 $990k 3.6k 271.75
MGIC Investment (MTG) 0.2 $985k 44k 22.36
Vontier Corporation (VNT) 0.2 $983k 22k 45.36
Tfii Cn (TFII) 0.2 $979k 6.1k 159.46
Acuity Brands (AYI) 0.2 $976k 3.6k 268.73
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $969k 19k 50.12
Synchrony Financial (SYF) 0.2 $968k 22k 43.12
Kroger (KR) 0.2 $962k 17k 57.13
eBay (EBAY) 0.2 $960k 18k 52.78
Johnson & Johnson (JNJ) 0.2 $958k 6.1k 158.19
Hca Holdings (HCA) 0.2 $950k 2.8k 333.53
Manulife Finl Corp (MFC) 0.2 $950k 38k 24.99
Cigna Corp (CI) 0.2 $945k 2.6k 363.19
Cummins (CMI) 0.2 $943k 3.2k 294.65
Caci Intl Cl A (CACI) 0.2 $935k 2.5k 378.83
Essent (ESNT) 0.2 $929k 16k 59.51
F5 Networks (FFIV) 0.2 $913k 4.8k 189.59
Everest Re Group (EG) 0.2 $913k 2.3k 397.50
Affiliated Managers (AMG) 0.2 $903k 5.4k 167.47
Gentex Corporation (GNTX) 0.2 $900k 25k 36.12
SEI Investments Company (SEIC) 0.2 $899k 13k 71.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $897k 3.9k 228.61
Check Point Software Tech Lt Ord (CHKP) 0.2 $892k 5.4k 164.01
H&R Block (HRB) 0.2 $888k 18k 49.11
LKQ Corporation (LKQ) 0.2 $887k 17k 53.41
Hp (HPQ) 0.2 $885k 29k 30.22
GSK Sponsored Adr (GSK) 0.2 $882k 21k 42.87
Rithm Capital Corp Com New (RITM) 0.2 $876k 79k 11.16
Best Buy (BBY) 0.2 $876k 11k 82.03
Bk Nova Cad (BNS) 0.2 $875k 17k 51.78
Snap-on Incorporated (SNA) 0.2 $871k 2.9k 296.26
Verizon Communications (VZ) 0.2 $867k 21k 41.96
West Fraser Timb (WFG) 0.2 $867k 10k 86.43
Kimberly-Clark Corporation (KMB) 0.2 $860k 6.6k 129.35
Hf Sinclair Corp (DINO) 0.2 $858k 14k 60.37
Cgi Cl A Sub Vtg (GIB) 0.2 $853k 7.7k 110.49
Cabot Oil & Gas Corporation (CTRA) 0.2 $851k 31k 27.88
Chevron Corporation (CVX) 0.2 $845k 5.4k 157.74
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $843k 8.2k 102.28
Exelixis (EXEL) 0.2 $841k 35k 23.73
Skyworks Solutions (SWKS) 0.2 $835k 7.7k 108.32
Totalenergies Se Sponsored Ads (TTE) 0.2 $835k 12k 68.83
Shell Spon Ads (SHEL) 0.2 $833k 12k 67.04
Fox Corp Cl A Com (FOXA) 0.2 $830k 27k 31.27
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $826k 50k 16.55
Cognizant Technology Solutio Cl A (CTSH) 0.2 $825k 11k 73.29
United Microelectronics Corp Spon Adr New (UMC) 0.2 $824k 102k 8.09
KB Home (KBH) 0.2 $816k 12k 70.88
Netease Sponsored Ads (NTES) 0.2 $808k 7.8k 103.47
Sanofi Sponsored Adr (SNY) 0.2 $807k 17k 48.60
United Therapeutics Corporation (UTHR) 0.2 $805k 3.5k 229.72
Unilever Spon Adr New (UL) 0.2 $804k 16k 50.19
Sk Telecom Sponsored Adr (SKM) 0.2 $802k 37k 21.56
AMN Healthcare Services (AMN) 0.2 $800k 13k 62.51
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $797k 43k 18.66
Cisco Systems (CSCO) 0.2 $796k 16k 49.91
Amdocs SHS (DOX) 0.2 $791k 8.7k 90.37
Rio Tinto Sponsored Adr (RIO) 0.2 $784k 12k 63.74
Msc Indl Direct Cl A (MSM) 0.2 $779k 8.0k 97.04
Stmicroelectronics N V Ny Registry (STM) 0.2 $770k 18k 43.24
Genpact SHS (G) 0.2 $759k 23k 32.95
Gilead Sciences (GILD) 0.2 $751k 10k 73.25
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $711k 11k 65.21
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $707k 32k 22.26
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $658k 22k 30.67
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $603k 10k 58.94
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $591k 11k 51.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $589k 21k 27.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $584k 5.9k 99.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $573k 13k 43.04
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $567k 22k 25.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $538k 13k 41.77
Microsoft Corporation (MSFT) 0.1 $525k 1.2k 420.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $524k 3.6k 145.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $373k 7.3k 50.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $366k 5.7k 64.15
Caterpillar (CAT) 0.1 $329k 899.00 366.32
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $295k 5.2k 56.68
Parker-Hannifin Corporation (PH) 0.1 $253k 455.00 555.79
Amazon (AMZN) 0.1 $250k 1.4k 180.38
McDonald's Corporation (MCD) 0.1 $239k 848.00 282.11
CVS Caremark Corporation (CVS) 0.1 $229k 2.9k 79.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $217k 6.0k 35.84
Bwx Technologies (BWXT) 0.1 $216k 2.1k 102.62
Walt Disney Company (DIS) 0.0 $192k 1.6k 122.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $185k 3.2k 58.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $168k 4.6k 36.54
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $164k 3.5k 47.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $153k 6.0k 25.44
Procter & Gamble Company (PG) 0.0 $152k 936.00 162.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $150k 2.4k 62.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $146k 2.5k 57.85
NVIDIA Corporation (NVDA) 0.0 $140k 155.00 903.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $139k 3.5k 39.28
Emerson Electric (EMR) 0.0 $134k 1.2k 113.42
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $133k 3.1k 42.28
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $129k 1.2k 108.23
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $128k 3.7k 34.41
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $127k 1.7k 73.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $119k 3.2k 36.75
Eli Lilly & Co. (LLY) 0.0 $112k 144.00 777.85
Home Depot (HD) 0.0 $108k 282.00 383.60
Merck & Co (MRK) 0.0 $108k 817.00 131.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $101k 2.6k 38.47
Dimensional Etf Trust International (DFSI) 0.0 $98k 2.9k 33.67
Exxon Mobil Corporation (XOM) 0.0 $91k 785.00 116.30
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $90k 1.7k 54.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $90k 214.00 420.52
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $86k 1.8k 49.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $86k 164.00 523.07
Oracle Corporation (ORCL) 0.0 $83k 661.00 125.61
Ball Corporation (BALL) 0.0 $75k 1.1k 67.36
Abbvie (ABBV) 0.0 $75k 411.00 181.94
Advanced Micro Devices (AMD) 0.0 $74k 412.00 180.49
Lauder Estee Cos Cl A (EL) 0.0 $70k 455.00 154.15
Pepsi (PEP) 0.0 $69k 395.00 175.01
Lowe's Companies (LOW) 0.0 $68k 265.00 254.73
JPMorgan Chase & Co. (JPM) 0.0 $67k 334.00 200.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $63k 572.00 110.21
Vanguard Index Fds Value Etf (VTV) 0.0 $62k 383.00 162.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $62k 250.00 247.41
Raytheon Technologies Corp (RTX) 0.0 $58k 598.00 97.53
Iron Mountain (IRM) 0.0 $57k 708.00 80.17
Honeywell International (HON) 0.0 $55k 270.00 205.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $54k 159.00 337.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $53k 627.00 84.44
Intuitive Surgical Com New (ISRG) 0.0 $52k 129.00 399.09
Vanguard Wellington Us Value Factr (VFVA) 0.0 $51k 425.00 119.34
Arthur J. Gallagher & Co. (AJG) 0.0 $50k 200.00 250.04
Vanguard World Utilities Etf (VPU) 0.0 $50k 348.00 142.58
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.5k 13.95
Wal-Mart Stores (WMT) 0.0 $48k 804.00 60.17
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 338.00 131.37
Costco Wholesale Corporation (COST) 0.0 $44k 60.00 732.63
Altria (MO) 0.0 $43k 985.00 43.62
ConocoPhillips (COP) 0.0 $42k 333.00 127.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $42k 524.00 80.56
Apollo Global Mgmt (APO) 0.0 $41k 365.00 112.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $41k 400.00 101.41
Farmers Natl Banc Corp (FMNB) 0.0 $40k 3.0k 13.36
Progressive Corporation (PGR) 0.0 $40k 191.00 206.82
Amgen (AMGN) 0.0 $39k 137.00 284.32
Abbott Laboratories (ABT) 0.0 $38k 335.00 113.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 625.00 60.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 268.00 136.05
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $35k 355.00 98.78
Nextera Energy (NEE) 0.0 $35k 541.00 63.91
Thermo Fisher Scientific (TMO) 0.0 $34k 58.00 581.22
Waste Management (WM) 0.0 $33k 155.00 212.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $32k 73.00 444.01
Ishares Gold Tr Shares Represent (IAUM) 0.0 $32k 1.5k 22.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $31k 240.00 130.73
Lam Research Corporation (LRCX) 0.0 $31k 32.00 971.59
Broadcom (AVGO) 0.0 $31k 23.00 1325.43
AFLAC Incorporated (AFL) 0.0 $30k 352.00 85.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $28k 186.00 152.26
Nike CL B (NKE) 0.0 $28k 300.00 94.06
Deere & Company (DE) 0.0 $28k 67.00 410.75
Vanguard World Inf Tech Etf (VGT) 0.0 $27k 52.00 524.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $27k 90.00 301.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 147.00 182.61
Tractor Supply Company (TSCO) 0.0 $26k 101.00 261.72
Prologis (PLD) 0.0 $26k 200.00 130.22
Chubb (CB) 0.0 $26k 100.00 259.13
Block Cl A (SQ) 0.0 $25k 300.00 84.58
UnitedHealth (UNH) 0.0 $25k 50.00 494.70
Lululemon Athletica (LULU) 0.0 $25k 63.00 390.65
Meta Platforms Cl A (META) 0.0 $24k 50.00 485.58
Coherent Corp (COHR) 0.0 $24k 400.00 60.62
PNC Financial Services (PNC) 0.0 $24k 150.00 161.60
Coca-Cola Company (KO) 0.0 $24k 392.00 61.21
Qualcomm (QCOM) 0.0 $22k 131.00 169.31
Kinder Morgan (KMI) 0.0 $22k 1.2k 18.34
Cedar Fair Depositry Unit 0.0 $22k 516.00 41.90
Cadence Design Systems (CDNS) 0.0 $22k 69.00 311.29
Constellation Brands Cl A (STZ) 0.0 $21k 78.00 271.77
Charles Schwab Corporation (SCHW) 0.0 $21k 289.00 72.34
Danaher Corporation (DHR) 0.0 $21k 82.00 249.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $20k 85.00 235.80
Ford Motor Company (F) 0.0 $20k 1.5k 13.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $19k 400.00 48.25
Boeing Company (BA) 0.0 $19k 100.00 192.99
Becton, Dickinson and (BDX) 0.0 $19k 75.00 247.45
Schlumberger Com Stk (SLB) 0.0 $18k 332.00 54.81
Marsh & McLennan Companies (MMC) 0.0 $18k 85.00 205.99
Bristol Myers Squibb (BMY) 0.0 $17k 318.00 54.23
Philip Morris International (PM) 0.0 $16k 179.00 91.75
Rockwell Automation (ROK) 0.0 $16k 55.00 291.35
PPG Industries (PPG) 0.0 $16k 110.00 145.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $16k 295.00 53.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16k 166.00 95.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $16k 96.00 164.35
International Business Machines (IBM) 0.0 $16k 82.00 190.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 165.00 94.62
Ciena Corp Com New (CIEN) 0.0 $15k 309.00 49.45
Novo-nordisk A S Adr (NVO) 0.0 $15k 116.00 128.41
Yum! Brands (YUM) 0.0 $15k 107.00 138.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 100.00 147.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 15.00 970.53
Valero Energy Corporation (VLO) 0.0 $14k 84.00 171.00
Smucker J M Com New (SJM) 0.0 $14k 113.00 125.88
Duke Energy Corp Com New (DUK) 0.0 $13k 131.00 96.80
Gaming & Leisure Pptys (GLPI) 0.0 $12k 265.00 46.07
Adobe Systems Incorporated (ADBE) 0.0 $12k 23.00 504.61
Texas Instruments Incorporated (TXN) 0.0 $11k 66.00 173.45
Occidental Petroleum Corporation (OXY) 0.0 $11k 175.00 64.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 593.00 17.48
General Electric Com New (GE) 0.0 $10k 59.00 175.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 100.54
Cbre Group Cl A (CBRE) 0.0 $10k 103.00 97.24
Armada Hoffler Pptys (AHH) 0.0 $9.9k 956.00 10.41
United Parcel Service CL B (UPS) 0.0 $9.8k 66.00 149.05
Hess (HES) 0.0 $9.6k 63.00 152.65
Pebblebrook Hotel Trust (PEB) 0.0 $9.5k 615.00 15.41
Chatham Lodging Trust (CLDT) 0.0 $9.1k 900.00 10.11
TJX Companies (TJX) 0.0 $8.8k 87.00 101.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $8.7k 281.00 31.10
Ansys (ANSS) 0.0 $8.7k 25.00 347.16
Bhp Group Sponsored Ads (BHP) 0.0 $8.2k 142.00 57.69
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $8.1k 143.00 56.93
City Office Reit (CIO) 0.0 $8.0k 1.5k 5.21
Ametek (AME) 0.0 $8.0k 44.00 181.50
Arcadium Lithium Com Shs (ALTM) 0.0 $7.9k 1.8k 4.31
Tesla Motors (TSLA) 0.0 $7.7k 44.00 175.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $7.4k 94.00 78.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.3k 253.00 28.77
CRH Ord (CRH) 0.0 $7.2k 83.00 86.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $6.9k 275.00 25.22
Visa Com Cl A (V) 0.0 $6.7k 24.00 279.08
Whirlpool Corporation (WHR) 0.0 $6.6k 55.00 119.64
Cleveland-cliffs (CLF) 0.0 $6.3k 276.00 22.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.2k 25.00 249.88
Sotherly Hotels (SOHO) 0.0 $6.2k 4.3k 1.45
Comcast Corp Cl A (CMCSA) 0.0 $6.2k 142.00 43.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.1k 70.00 86.49
Jabil Circuit (JBL) 0.0 $6.0k 45.00 133.96
American Express Company (AXP) 0.0 $5.8k 25.00 231.84
CBOE Holdings (CBOE) 0.0 $5.7k 31.00 183.74
Akamai Technologies (AKAM) 0.0 $5.7k 52.00 108.77
BP Sponsored Adr (BP) 0.0 $5.5k 146.00 37.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.4k 63.00 85.75
Cme (CME) 0.0 $5.2k 24.00 215.29
Netflix (NFLX) 0.0 $4.9k 8.00 607.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.9k 14.00 346.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.8k 98.00 48.78
Intel Corporation (INTC) 0.0 $4.7k 107.00 44.18
Linde SHS (LIN) 0.0 $4.6k 10.00 464.40
Servicenow (NOW) 0.0 $4.6k 6.00 762.50
Applied Materials (AMAT) 0.0 $4.5k 22.00 206.27
Astrazeneca Sponsored Adr (AZN) 0.0 $4.5k 66.00 67.76
Union Pacific Corporation (UNP) 0.0 $4.4k 18.00 245.94
Ishares Tr Conv Bd Etf (ICVT) 0.0 $4.4k 55.00 79.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.2k 300.00 14.11
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $4.2k 66.00 64.02
Ishares Gold Tr Ishares New (IAU) 0.0 $4.2k 100.00 42.01
Lithium Amers Corp Com Shs (LAC) 0.0 $4.0k 600.00 6.72
Stellantis SHS (STLA) 0.0 $4.0k 142.00 28.30
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 39.79
Canadian Natural Resources (CNQ) 0.0 $4.0k 52.00 76.33
salesforce (CRM) 0.0 $3.9k 13.00 301.23
Marathon Petroleum Corp (MPC) 0.0 $3.8k 19.00 201.53
Colgate-Palmolive Company (CL) 0.0 $3.8k 42.00 89.55
At&t (T) 0.0 $3.6k 207.00 17.60
Anthem (ELV) 0.0 $3.6k 7.00 518.57
United Rentals (URI) 0.0 $3.6k 5.00 721.20
Kla Corp Com New (KLAC) 0.0 $3.5k 5.00 698.60
Southwest Airlines (LUV) 0.0 $3.4k 115.00 29.19
Sap Se Spon Adr (SAP) 0.0 $3.3k 17.00 195.06
Micron Technology (MU) 0.0 $3.3k 28.00 117.89
Intuit (INTU) 0.0 $3.3k 5.00 650.00
Automatic Data Processing (ADP) 0.0 $3.2k 13.00 249.77
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.2k 600.00 5.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.2k 121.00 26.09
Sherwin-Williams Company (SHW) 0.0 $3.1k 9.00 347.33
Posco Holdings Sponsored Adr (PKX) 0.0 $3.0k 38.00 78.42
Phillips 66 (PSX) 0.0 $2.9k 18.00 163.39
Metropcs Communications (TMUS) 0.0 $2.9k 18.00 163.22
Suncor Energy (SU) 0.0 $2.9k 78.00 36.91
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.9k 91.00 31.48
Target Corporation (TGT) 0.0 $2.8k 16.00 177.25
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.8k 188.00 14.90
Pulte (PHM) 0.0 $2.8k 23.00 120.65
Trane Technologies SHS (TT) 0.0 $2.7k 9.00 300.22
Ferrari Nv Ord (RACE) 0.0 $2.6k 6.00 436.00
Paccar (PCAR) 0.0 $2.6k 21.00 123.90
Eni S P A Sponsored Adr (E) 0.0 $2.6k 82.00 31.73
Nucor Corporation (NUE) 0.0 $2.6k 13.00 197.92
EOG Resources (EOG) 0.0 $2.6k 20.00 127.85
Canadian Natl Ry (CNI) 0.0 $2.5k 19.00 131.74
D.R. Horton (DHI) 0.0 $2.5k 15.00 164.60
TransDigm Group Incorporated (TDG) 0.0 $2.5k 2.00 1232.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.5k 66.00 37.24
Illinois Tool Works (ITW) 0.0 $2.4k 9.00 268.33
Zoetis Cl A (ZTS) 0.0 $2.4k 14.00 169.21
Pioneer Natural Resources 0.0 $2.4k 9.00 262.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.4k 33.00 71.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.3k 117.00 19.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.3k 153.00 15.22
FedEx Corporation (FDX) 0.0 $2.3k 8.00 289.75
O'reilly Automotive (ORLY) 0.0 $2.3k 2.00 1129.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.2k 137.00 16.34
Vistra Energy (VST) 0.0 $2.2k 32.00 69.66
Old Dominion Freight Line (ODFL) 0.0 $2.2k 10.00 219.40
Eaton Corp SHS (ETN) 0.0 $2.2k 7.00 312.71
McKesson Corporation (MCK) 0.0 $2.1k 4.00 537.00
Vale S A Sponsored Ads (VALE) 0.0 $2.1k 174.00 12.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1k 5.00 418.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1k 23.00 90.91
General Motors Company (GM) 0.0 $2.1k 46.00 45.37
Builders FirstSource (BLDR) 0.0 $2.1k 10.00 208.60
Cintas Corporation (CTAS) 0.0 $2.1k 3.00 687.33
CSX Corporation (CSX) 0.0 $2.0k 55.00 37.07
W.W. Grainger (GWW) 0.0 $2.0k 2.00 1017.50
Gold Fields Sponsored Adr (GFI) 0.0 $2.0k 128.00 15.89
Arista Networks (ANET) 0.0 $2.0k 7.00 290.00
Super Micro Computer (SMCI) 0.0 $2.0k 2.00 1010.50
3M Company (MMM) 0.0 $2.0k 19.00 106.11
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 42.00 47.02
Regeneron Pharmaceuticals (REGN) 0.0 $1.9k 2.00 962.50
Medtronic SHS (MDT) 0.0 $1.9k 22.00 87.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.9k 173.00 10.99
Mondelez Intl Cl A (MDLZ) 0.0 $1.9k 27.00 70.00
Deckers Outdoor Corporation (DECK) 0.0 $1.9k 2.00 941.50
Starbucks Corporation (SBUX) 0.0 $1.8k 20.00 91.40
Carrier Global Corporation (CARR) 0.0 $1.8k 31.00 58.16
Stryker Corporation (SYK) 0.0 $1.8k 5.00 358.00
Ishares Msci Netherl Etf (EWN) 0.0 $1.8k 36.00 49.50
Analog Devices (ADI) 0.0 $1.8k 9.00 197.89
Fastenal Company (FAST) 0.0 $1.8k 23.00 77.17
Enbridge (ENB) 0.0 $1.8k 49.00 36.18
Marriott Intl Cl A (MAR) 0.0 $1.8k 7.00 252.43
Ross Stores (ROST) 0.0 $1.8k 12.00 146.83
Copart (CPRT) 0.0 $1.7k 30.00 57.93
Amphenol Corp Cl A (APH) 0.0 $1.7k 15.00 115.40
Republic Services (RSG) 0.0 $1.7k 9.00 191.44
Microchip Technology (MCHP) 0.0 $1.7k 19.00 89.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.7k 120.00 13.89
Constellation Energy (CEG) 0.0 $1.7k 9.00 184.89
Verisk Analytics (VRSK) 0.0 $1.7k 7.00 235.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.6k 60.00 27.03
IDEXX Laboratories (IDXX) 0.0 $1.6k 3.00 540.00
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6k 23.00 68.26
Carlisle Companies (CSL) 0.0 $1.6k 4.00 392.00
Dow (DOW) 0.0 $1.6k 27.00 57.96
Williams Companies (WMB) 0.0 $1.6k 40.00 38.98
Lennar Corp Cl A (LEN) 0.0 $1.5k 9.00 172.00
Iqvia Holdings (IQV) 0.0 $1.5k 6.00 253.00
MercadoLibre (MELI) 0.0 $1.5k 1.00 1512.00
Kkr & Co (KKR) 0.0 $1.5k 15.00 100.60
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.5k 53.00 28.45
Southern Company (SO) 0.0 $1.5k 21.00 71.76
Canadian Pacific Kansas City (CP) 0.0 $1.5k 17.00 88.18
Halliburton Company (HAL) 0.0 $1.5k 37.00 39.43
Oneok (OKE) 0.0 $1.4k 18.00 80.22
Gartner (IT) 0.0 $1.4k 3.00 477.00
Motorola Solutions Com New (MSI) 0.0 $1.4k 4.00 355.00
Tc Energy Corp (TRP) 0.0 $1.4k 35.00 40.20
General Mills (GIS) 0.0 $1.4k 20.00 70.00
Diamondback Energy (FANG) 0.0 $1.4k 7.00 198.29
Reliance Steel & Aluminum (RS) 0.0 $1.3k 4.00 334.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3k 9.00 148.44
Steel Dynamics (STLD) 0.0 $1.3k 9.00 148.33
Dollar Tree (DLTR) 0.0 $1.3k 10.00 133.20
Packaging Corporation of America (PKG) 0.0 $1.3k 7.00 189.86
ON Semiconductor (ON) 0.0 $1.3k 18.00 73.56
Nice Sponsored Adr (NICE) 0.0 $1.3k 5.00 260.80
Autodesk (ADSK) 0.0 $1.3k 5.00 260.60
Quanta Services (PWR) 0.0 $1.3k 5.00 259.80
Omega Healthcare Investors (OHI) 0.0 $1.3k 41.00 31.68
Cdw (CDW) 0.0 $1.3k 5.00 255.80
Marvell Technology (MRVL) 0.0 $1.3k 18.00 70.89
Norfolk Southern (NSC) 0.0 $1.3k 5.00 255.00
Omni (OMC) 0.0 $1.3k 13.00 96.77
Royal Caribbean Cruises (RCL) 0.0 $1.3k 9.00 139.11
Fair Isaac Corporation (FICO) 0.0 $1.3k 1.00 1250.00
Hubbell (HUBB) 0.0 $1.2k 3.00 415.33
Dover Corporation (DOV) 0.0 $1.2k 7.00 177.29
Nxp Semiconductors N V (NXPI) 0.0 $1.2k 5.00 247.80
Teck Resources CL B (TECK) 0.0 $1.2k 27.00 45.81
Tilray (TLRY) 0.0 $1.2k 500.00 2.47
Molina Healthcare (MOH) 0.0 $1.2k 3.00 411.00
Uber Technologies (UBER) 0.0 $1.2k 16.00 77.00
Howmet Aerospace (HWM) 0.0 $1.2k 18.00 68.44
Martin Marietta Materials (MLM) 0.0 $1.2k 2.00 614.00
Paychex (PAYX) 0.0 $1.2k 10.00 122.80
AmerisourceBergen (COR) 0.0 $1.2k 5.00 243.00
Air Products & Chemicals (APD) 0.0 $1.2k 5.00 242.40
Corteva (CTVA) 0.0 $1.2k 21.00 57.71
Pool Corporation (POOL) 0.0 $1.2k 3.00 403.67
Waste Connections (WCN) 0.0 $1.2k 7.00 172.14
Celanese Corporation (CE) 0.0 $1.2k 7.00 172.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.2k 6.00 199.33
Owens Corning (OC) 0.0 $1.2k 7.00 166.86
Alcon Ord Shs (ALC) 0.0 $1.2k 14.00 83.36
Wabtec Corporation (WAB) 0.0 $1.2k 8.00 145.75
Boston Scientific Corporation (BSX) 0.0 $1.2k 17.00 68.53
Agilent Technologies Inc C ommon (A) 0.0 $1.2k 8.00 145.62
Kt Corp Sponsored Adr (KT) 0.0 $1.2k 83.00 14.02
Fortinet (FTNT) 0.0 $1.2k 17.00 68.35
Ecolab (ECL) 0.0 $1.2k 5.00 231.00
Synopsys (SNPS) 0.0 $1.1k 2.00 571.50
Ingersoll Rand (IR) 0.0 $1.1k 12.00 95.00
Palo Alto Networks (PANW) 0.0 $1.1k 4.00 284.25
Agnico (AEM) 0.0 $1.1k 19.00 59.68
Cheniere Energy Com New (LNG) 0.0 $1.1k 7.00 161.29
Roper Industries (ROP) 0.0 $1.1k 2.00 561.00
Targa Res Corp (TRGP) 0.0 $1.1k 10.00 112.00
Avery Dennison Corporation (AVY) 0.0 $1.1k 5.00 223.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1k 23.00 47.91
Nordson Corporation (NDSN) 0.0 $1.1k 4.00 274.75
Ferguson SHS 0.0 $1.1k 5.00 218.60
Vulcan Materials Company (VMC) 0.0 $1.1k 4.00 273.00
Nrg Energy Com New (NRG) 0.0 $1.1k 16.00 67.75
CF Industries Holdings (CF) 0.0 $1.1k 13.00 83.23
Biogen Idec (BIIB) 0.0 $1.1k 5.00 215.80
Dupont De Nemours (DD) 0.0 $1.1k 14.00 76.71
Equifax (EFX) 0.0 $1.1k 4.00 267.75
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 5.00 213.40
Flex Ord (FLEX) 0.0 $1.1k 37.00 28.62
SYSCO Corporation (SYY) 0.0 $1.1k 13.00 81.23
Devon Energy Corporation (DVN) 0.0 $1.1k 21.00 50.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 523.00
Garmin SHS (GRMN) 0.0 $1.0k 7.00 149.00
Cenovus Energy (CVE) 0.0 $1.0k 52.00 20.00
Nutrien (NTR) 0.0 $1.0k 19.00 54.32
Sun Communities (SUI) 0.0 $1.0k 8.00 128.62
Dell Technologies CL C (DELL) 0.0 $1.0k 9.00 114.11
Broadridge Financial Solutions (BR) 0.0 $1.0k 5.00 205.00
Te Connectivity SHS (TEL) 0.0 $1.0k 7.00 145.29
Trip Com Group Ads (TCOM) 0.0 $1.0k 23.00 43.91
Cardinal Health (CAH) 0.0 $1.0k 9.00 112.00
Sempra Energy (SRE) 0.0 $1.0k 14.00 71.86
Domino's Pizza (DPZ) 0.0 $994.000000 2.00 497.00
Airbnb Com Cl A (ABNB) 0.0 $990.000000 6.00 165.00
Entegris (ENTG) 0.0 $983.999800 7.00 140.57
Johnson Ctls Intl SHS (JCI) 0.0 $979.999500 15.00 65.33
Lennox International (LII) 0.0 $978.000000 2.00 489.00
Nov (NOV) 0.0 $976.000000 50.00 19.52
Expeditors International of Washington (EXPD) 0.0 $973.000000 8.00 121.62
James Hardie Inds Sponsored Adr (JHX) 0.0 $972.000000 24.00 40.50
DaVita (DVA) 0.0 $967.000300 7.00 138.14
Service Corporation International (SCI) 0.0 $965.000400 13.00 74.23
Western Digital (WDC) 0.0 $955.999800 14.00 68.29
Williams-Sonoma (WSM) 0.0 $953.000100 3.00 317.67
RPM International (RPM) 0.0 $952.000000 8.00 119.00
Godaddy Cl A (GDDY) 0.0 $950.000000 8.00 118.75
Masco Corporation (MAS) 0.0 $947.000400 12.00 78.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $940.999800 13.00 72.38
Pentair SHS (PNR) 0.0 $939.999500 11.00 85.45
Keysight Technologies (KEYS) 0.0 $939.000000 6.00 156.50
Baker Hughes Company Cl A (BKR) 0.0 $938.000000 28.00 33.50
Public Service Enterprise (PEG) 0.0 $934.999800 14.00 66.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $931.000000 10.00 93.10
Electronic Arts (EA) 0.0 $929.000100 7.00 132.71
Shopify Cl A (SHOP) 0.0 $927.000000 12.00 77.25
Dick's Sporting Goods (DKS) 0.0 $900.000000 4.00 225.00
Logitech Intl S A SHS (LOGI) 0.0 $894.000000 10.00 89.40
Otis Worldwide Corp (OTIS) 0.0 $893.999700 9.00 99.33
Laboratory Corp Amer Hldgs Com New 0.0 $874.000000 4.00 218.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $874.000200 6.00 145.67
Magna Intl Inc cl a (MGA) 0.0 $872.000000 16.00 54.50
Charter Communications Inc N Cl A (CHTR) 0.0 $872.000100 3.00 290.67
CoStar (CSGP) 0.0 $870.000300 9.00 96.67
Watsco, Incorporated (WSO) 0.0 $864.000000 2.00 432.00
American Electric Power Company (AEP) 0.0 $861.000000 10.00 86.10
Teledyne Technologies Incorporated (TDY) 0.0 $859.000000 2.00 429.50
Moderna (MRNA) 0.0 $853.000000 8.00 106.62
Darden Restaurants (DRI) 0.0 $836.000000 5.00 167.20
Barrick Gold Corp (GOLD) 0.0 $832.000000 50.00 16.64
Imperial Oil Com New (IMO) 0.0 $830.000400 12.00 69.17
Monster Beverage Corp (MNST) 0.0 $829.999800 14.00 59.29
Expedia Group Com New (EXPE) 0.0 $826.999800 6.00 137.83
PG&E Corporation (PCG) 0.0 $821.999500 49.00 16.78
Bunge Global Sa Com Shs (BG) 0.0 $821.000000 8.00 102.62
Consolidated Edison (ED) 0.0 $818.000100 9.00 90.89
Vertiv Holdings Com Cl A (VRT) 0.0 $817.000000 10.00 81.70
Hldgs (UAL) 0.0 $814.000800 17.00 47.88
Pembina Pipeline Corp (PBA) 0.0 $812.999400 23.00 35.35
Allegion Ord Shs (ALLE) 0.0 $808.999800 6.00 134.83
Eastman Chemical Company (EMN) 0.0 $802.000000 8.00 100.25
Bath &#38 Body Works In (BBWI) 0.0 $801.000000 16.00 50.06
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $801.000000 12.00 66.75
Zimmer Holdings (ZBH) 0.0 $792.000000 6.00 132.00
West Pharmaceutical Services (WST) 0.0 $792.000000 2.00 396.00
Spotify Technology S A SHS (SPOT) 0.0 $792.000000 3.00 264.00
Teradyne (TER) 0.0 $789.999700 7.00 112.86
Argenx Se Sponsored Adr (ARGX) 0.0 $788.000000 2.00 394.00
AECOM Technology Corporation (ACM) 0.0 $785.000000 8.00 98.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $781.999800 6.00 130.33
International Paper Company (IP) 0.0 $781.000000 20.00 39.05
Dollar General (DG) 0.0 $781.000000 5.00 156.20
Genuine Parts Company (GPC) 0.0 $775.000000 5.00 155.00
Fortive (FTV) 0.0 $774.999900 9.00 86.11
Clorox Company (CLX) 0.0 $766.000000 5.00 153.20
Westlake Chemical Corporation (WLK) 0.0 $764.000000 5.00 152.80
Fortune Brands (FBIN) 0.0 $763.000200 9.00 84.78
Corning Incorporated (GLW) 0.0 $759.000000 23.00 33.00
Ptc (PTC) 0.0 $756.000000 4.00 189.00
Anglogold Ashanti Com Shs (AU) 0.0 $755.000600 34.00 22.21
Bruker Corporation (BRKR) 0.0 $752.000000 8.00 94.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $740.000100 7.00 105.71
AGCO Corporation (AGCO) 0.0 $739.000200 6.00 123.17
IDEX Corporation (IEX) 0.0 $732.999900 3.00 244.33
Church & Dwight (CHD) 0.0 $731.000200 7.00 104.43
Aptar (ATR) 0.0 $720.000000 5.00 144.00
Interpublic Group of Companies (IPG) 0.0 $718.000800 22.00 32.64
Newmont Mining Corporation (NEM) 0.0 $717.000000 20.00 35.85
A. O. Smith Corporation (AOS) 0.0 $716.000000 8.00 89.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $716.000400 9.00 79.56
Exelon Corporation (EXC) 0.0 $713.999100 19.00 37.58
Cooper Cos (COO) 0.0 $710.999800 7.00 101.57
Ss&c Technologies Holding (SSNC) 0.0 $708.999500 11.00 64.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $705.000600 18.00 39.17
Hologic (HOLX) 0.0 $702.000000 9.00 78.00
CarMax (KMX) 0.0 $697.000000 8.00 87.12
Veeva Sys Cl A Com (VEEV) 0.0 $696.000000 3.00 232.00
Humana (HUM) 0.0 $694.000000 2.00 347.00
Waters Corporation (WAT) 0.0 $689.000000 2.00 344.50
Doordash Cl A (DASH) 0.0 $689.000000 5.00 137.80
Monolithic Power Systems (MPWR) 0.0 $678.000000 1.00 678.00
First Solar (FSLR) 0.0 $676.000000 4.00 169.00
Steris Shs Usd (STE) 0.0 $675.000000 3.00 225.00
Hewlett Packard Enterprise (HPE) 0.0 $673.998400 38.00 17.74
Fortis (FTS) 0.0 $671.999800 17.00 39.53
Edwards Lifesciences (EW) 0.0 $668.999800 7.00 95.57
Vail Resorts (MTN) 0.0 $669.000000 3.00 223.00
Campbell Soup Company (CPB) 0.0 $667.000500 15.00 44.47
Cemex Sab De Cv Spon Adr New (CX) 0.0 $666.999000 74.00 9.01
Quest Diagnostics Incorporated (DGX) 0.0 $666.000000 5.00 133.20
Kraft Heinz (KHC) 0.0 $664.999200 18.00 36.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $661.999200 24.00 27.58
Rogers Communications CL B (RCI) 0.0 $656.000000 16.00 41.00
Align Technology (ALGN) 0.0 $656.000000 2.00 328.00
Gra (GGG) 0.0 $654.999800 7.00 93.57
Floor & Decor Hldgs Cl A (FND) 0.0 $649.000000 5.00 129.80
Xylem (XYL) 0.0 $647.000000 5.00 129.40
Xcel Energy (XEL) 0.0 $645.000000 12.00 53.75
Baxter International (BAX) 0.0 $642.000000 15.00 42.80
Chemed Corp Com Stk (CHE) 0.0 $642.000000 1.00 642.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $642.000000 2.00 321.00
Dominion Resources (D) 0.0 $640.000400 13.00 49.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $640.000000 32.00 20.00
Lamb Weston Hldgs (LW) 0.0 $640.000200 6.00 106.67
Edison International (EIX) 0.0 $637.000200 9.00 70.78
Crown Holdings (CCK) 0.0 $635.000000 8.00 79.38
CenterPoint Energy (CNP) 0.0 $627.000000 22.00 28.50
Axon Enterprise (AXON) 0.0 $626.000000 2.00 313.00
Marathon Oil Corporation (MRO) 0.0 $623.999200 22.00 28.36
Chesapeake Energy Corp (CHK) 0.0 $621.999700 7.00 88.86
Haleon Spon Ads (HLN) 0.0 $620.003600 73.00 8.49
Avantor (AVTR) 0.0 $613.999200 24.00 25.58
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $609.002500 73.00 8.34
Alliant Energy Corporation (LNT) 0.0 $605.000400 12.00 50.42
Rollins (ROL) 0.0 $602.000100 13.00 46.31
Genmab A/s Sponsored Ads (GMAB) 0.0 $599.000000 20.00 29.95
Pinnacle West Capital Corporation (PNW) 0.0 $598.000000 8.00 74.75
ResMed (RMD) 0.0 $594.999900 3.00 198.33
Atmos Energy Corporation (ATO) 0.0 $595.000000 5.00 119.00
Amcor Ord (AMCR) 0.0 $589.998200 62.00 9.52
Stanley Black & Decker (SWK) 0.0 $588.000000 6.00 98.00
Lear Corp Com New (LEA) 0.0 $580.000000 4.00 145.00
Qorvo (QRVO) 0.0 $575.000000 5.00 115.00
Wec Energy Group (WEC) 0.0 $575.000300 7.00 82.14
Verisign (VRSN) 0.0 $569.000100 3.00 189.67
DTE Energy Company (DTE) 0.0 $561.000000 5.00 112.20
Nortonlifelock (GEN) 0.0 $560.000000 25.00 22.40
Transunion (TRU) 0.0 $558.999700 7.00 79.86
Dex (DXCM) 0.0 $555.000000 4.00 138.75
Mosaic (MOS) 0.0 $552.000200 17.00 32.47
Tenaris S A Sponsored Ads (TS) 0.0 $549.999800 14.00 39.29
Workday Cl A (WDAY) 0.0 $546.000000 2.00 273.00
Charles River Laboratories (CRL) 0.0 $542.000000 2.00 271.00
FirstEnergy (FE) 0.0 $541.000600 14.00 38.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $537.999700 7.00 76.86
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $530.002200 102.00 5.20
Henry Schein (HSIC) 0.0 $528.999800 7.00 75.57
Live Nation Entertainment (LYV) 0.0 $529.000000 5.00 105.80
Entergy Corporation (ETR) 0.0 $529.000000 5.00 105.80
BioMarin Pharmaceutical (BMRN) 0.0 $525.000000 6.00 87.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $525.000000 8.00 65.62
PPL Corporation (PPL) 0.0 $523.999100 19.00 27.58
Suzano S A Spon Ads (SUZ) 0.0 $524.000500 41.00 12.78
Okta Cl A (OKTA) 0.0 $524.000000 5.00 104.80
Kinross Gold Corp (KGC) 0.0 $522.002000 85.00 6.14
Encana Corporation (OVV) 0.0 $519.000000 10.00 51.90
Sirius Xm Holdings (SIRI) 0.0 $516.997600 133.00 3.89
International Flavors & Fragrances (IFF) 0.0 $516.000000 6.00 86.00
Kellogg Company (K) 0.0 $515.999700 9.00 57.33
Trimble Navigation (TRMB) 0.0 $515.000000 8.00 64.38
Lincoln Electric Holdings (LECO) 0.0 $511.000000 2.00 255.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $507.001200 58.00 8.74
Manhattan Associates (MANH) 0.0 $501.000000 2.00 250.50
Walgreen Boots Alliance (WBA) 0.0 $499.001100 23.00 21.70
News Corp Cl A (NWSA) 0.0 $497.999500 19.00 26.21
Keurig Dr Pepper (KDP) 0.0 $491.000000 16.00 30.69
Penske Automotive (PAG) 0.0 $486.000000 3.00 162.00
Pinterest Cl A (PINS) 0.0 $486.000200 14.00 34.71
Applovin Corp Com Cl A (APP) 0.0 $484.999900 7.00 69.29
Lg Display Spons Adr Rep (LPL) 0.0 $480.004200 117.00 4.10
Aptiv SHS (APTV) 0.0 $478.000200 6.00 79.67
Cameco Corporation (CCJ) 0.0 $476.999600 11.00 43.36
ConAgra Foods (CAG) 0.0 $475.000000 16.00 29.69
Qiagen Nv Shs New (QGEN) 0.0 $473.000000 11.00 43.00
NiSource (NI) 0.0 $471.000300 17.00 27.71
Thomson Reuters Corp. (TRI) 0.0 $468.000000 3.00 156.00
Burlington Stores (BURL) 0.0 $465.000000 2.00 232.50
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $463.000800 24.00 19.29
Sasol Sponsored Adr (SSL) 0.0 $461.002400 59.00 7.81
Toro Company (TTC) 0.0 $459.000000 5.00 91.80
Teleflex Incorporated (TFX) 0.0 $453.000000 2.00 226.50
SYNNEX Corporation (SNX) 0.0 $453.000000 4.00 113.25
EQT Corporation (EQT) 0.0 $444.999600 12.00 37.08
Ameren Corporation (AEE) 0.0 $444.000000 6.00 74.00
The Trade Desk Com Cl A (TTD) 0.0 $438.000000 5.00 87.60
Palantir Technologies Cl A (PLTR) 0.0 $437.999400 19.00 23.05
Pearson Sponsored Adr (PSO) 0.0 $434.999400 33.00 13.18
Us Foods Hldg Corp call (USFD) 0.0 $432.000000 8.00 54.00
Albertsons Cos Common Stock (ACI) 0.0 $429.000000 20.00 21.45
Open Text Corp (OTEX) 0.0 $428.000100 11.00 38.91
Evergy (EVRG) 0.0 $428.000000 8.00 53.50
Aspen Technology (AZPN) 0.0 $427.000000 2.00 213.50
Tyler Technologies (TYL) 0.0 $426.000000 1.00 426.00
CMS Energy Corporation (CMS) 0.0 $423.000200 7.00 60.43
Eversource Energy (ES) 0.0 $418.999700 7.00 59.86
Dynatrace Com New (DT) 0.0 $417.999600 9.00 46.44
BorgWarner (BWA) 0.0 $417.000000 12.00 34.75
Stantec (STN) 0.0 $416.000000 5.00 83.20
Pure Storage Cl A (PSTG) 0.0 $416.000000 8.00 52.00
EXACT Sciences Corporation (EXAS) 0.0 $415.000200 6.00 69.17
American Airls (AAL) 0.0 $415.000800 27.00 15.37
Neurocrine Biosciences (NBIX) 0.0 $414.000000 3.00 138.00
Dropbox Cl A (DBX) 0.0 $413.999300 17.00 24.35
Globant S A (GLOB) 0.0 $404.000000 2.00 202.00
Robert Half International (RHI) 0.0 $397.000000 5.00 79.40
Albemarle Corporation (ALB) 0.0 $396.000000 3.00 132.00
Atlassian Corporation Cl A (TEAM) 0.0 $391.000000 2.00 195.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $389.000000 4.00 97.25
Zscaler Incorporated (ZS) 0.0 $386.000000 2.00 193.00
HEICO Corporation (HEI) 0.0 $382.000000 2.00 191.00
C H Robinson Worldwide Com New (CHRW) 0.0 $381.000000 5.00 76.20
Rb Global (RBA) 0.0 $381.000000 5.00 76.20
WPP Adr (WPP) 0.0 $380.000000 8.00 47.50
Wheaton Precious Metals Corp (WPM) 0.0 $378.000000 8.00 47.25
Archer Daniels Midland Company (ADM) 0.0 $376.999800 6.00 62.83
Darling International (DAR) 0.0 $373.000000 8.00 46.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $372.000000 10.00 37.20
Essential Utils (WTRG) 0.0 $371.000000 10.00 37.10
Repligen Corporation (RGEN) 0.0 $368.000000 2.00 184.00
American Water Works (AWK) 0.0 $366.999900 3.00 122.33
Five Below (FIVE) 0.0 $363.000000 2.00 181.50
Regal-beloit Corporation (RRX) 0.0 $361.000000 2.00 180.50
Franco-Nevada Corporation (FNV) 0.0 $357.999900 3.00 119.33
Bio-techne Corporation (TECH) 0.0 $352.000000 5.00 70.40
Westrock (WRK) 0.0 $346.999800 7.00 49.57
PLDT Sponsored Adr (PHI) 0.0 $346.000200 14.00 24.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $345.001800 78.00 4.42
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $343.997900 73.00 4.71
Paylocity Holding Corporation (PCTY) 0.0 $344.000000 2.00 172.00
Bill Com Holdings Ord (BILL) 0.0 $344.000000 5.00 68.80
Zillow Group Cl C Cap Stk (Z) 0.0 $341.999700 7.00 48.86
Icon SHS (ICLR) 0.0 $336.000000 1.00 336.00
Celsius Hldgs Com New (CELH) 0.0 $332.000000 4.00 83.00
Dentsply Sirona (XRAY) 0.0 $332.000000 10.00 33.20
Ceridian Hcm Hldg (DAY) 0.0 $332.000000 5.00 66.40
Firstservice Corp (FSV) 0.0 $332.000000 2.00 166.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $327.000000 2.00 163.50
Snowflake Cl A (SNOW) 0.0 $324.000000 2.00 162.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $319.999900 19.00 16.84
Southern Copper Corporation (SCCO) 0.0 $320.000100 3.00 106.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $320.000000 2.00 160.00
Casey's General Stores (CASY) 0.0 $319.000000 1.00 319.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $319.000000 1.00 319.00
Fmc Corp Com New (FMC) 0.0 $319.000000 5.00 63.80
Heico Corp Cl A (HEI.A) 0.0 $308.000000 2.00 154.00
Twilio Cl A (TWLO) 0.0 $306.000000 5.00 61.20
AES Corporation (AES) 0.0 $305.000400 17.00 17.94
Smith & Nephew Spdn Adr New (SNN) 0.0 $305.000400 12.00 25.42
WNS HLDGS Com Shs (WNS) 0.0 $304.000200 6.00 50.67
Alnylam Pharmaceuticals (ALNY) 0.0 $299.000000 2.00 149.50
Rivian Automotive Com Cl A (RIVN) 0.0 $296.001000 27.00 10.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $287.000000 5.00 57.40
Incyte Corporation (INCY) 0.0 $285.000000 5.00 57.00
Catalent (CTLT) 0.0 $283.000000 5.00 56.60
Epam Systems (EPAM) 0.0 $277.000000 1.00 277.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $276.000000 5.00 55.20
Illumina (ILMN) 0.0 $275.000000 2.00 137.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $271.999800 9.00 30.22
News Corp CL B (NWS) 0.0 $271.000000 10.00 27.10
Zoom Video Communications In Cl A (ZM) 0.0 $262.000000 4.00 65.50
Juniper Networks (JNPR) 0.0 $260.000300 7.00 37.14
Fox Corp Cl B Com (FOX) 0.0 $258.000300 9.00 28.67
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $253.998500 31.00 8.19
Match Group (MTCH) 0.0 $253.999900 7.00 36.29
Dolby Laboratories Com Cl A (DLB) 0.0 $252.000000 3.00 84.00
Datadog Cl A Com (DDOG) 0.0 $248.000000 2.00 124.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $246.000000 5.00 49.20
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $242.999700 29.00 8.38
4068594 Enphase Energy (ENPH) 0.0 $242.000000 2.00 121.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $241.000200 42.00 5.74
Coty Com Cl A (COTY) 0.0 $240.000000 20.00 12.00
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $238.000000 8.00 29.75
Paramount Global Class B Com (PARA) 0.0 $212.000400 18.00 11.78
Bentley Sys Com Cl B (BSY) 0.0 $209.000000 4.00 52.25
Etsy (ETSY) 0.0 $207.000000 3.00 69.00
Apa Corporation (APA) 0.0 $207.000000 6.00 34.50
Paycom Software (PAYC) 0.0 $200.000000 1.00 200.00
Cloudflare Cl A Com (NET) 0.0 $194.000000 2.00 97.00
Unity Software (U) 0.0 $187.000100 7.00 26.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $186.000000 75.00 2.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $186.000000 4.00 46.50
Descartes Sys Grp (DSGX) 0.0 $184.000000 2.00 92.00
Pan American Silver Corp Can (PAAS) 0.0 $180.999600 12.00 15.08
Docusign (DOCU) 0.0 $179.000100 3.00 59.67
Alamos Gold Com Cl A (AGI) 0.0 $177.000000 12.00 14.75
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $173.000000 5.00 34.60
Bce Com New (BCE) 0.0 $170.000000 5.00 34.00
Algonquin Power & Utilities equs (AQN) 0.0 $165.001200 26.00 6.35
Newell Rubbermaid (NWL) 0.0 $161.000000 20.00 8.05
Snap Cl A (SNAP) 0.0 $161.000000 14.00 11.50
Lattice Semiconductor (LSCC) 0.0 $157.000000 2.00 78.50
Lennar Corp CL B (LEN.B) 0.0 $155.000000 1.00 155.00
Bj's Wholesale Club Holdings (BJ) 0.0 $152.000000 2.00 76.00
Uipath Cl A (PATH) 0.0 $136.999800 6.00 22.83
Amer (UHAL) 0.0 $136.000000 2.00 68.00
Roku Com Cl A (ROKU) 0.0 $131.000000 2.00 65.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $128.998300 41.00 3.15
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $129.000000 5.00 25.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $123.000000 1.00 123.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $123.000000 5.00 24.60
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $119.000000 4.00 29.75
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $118.000000 2.00 59.00
Roblox Corp Cl A (RBLX) 0.0 $114.999900 3.00 38.33
Avangrid (AGR) 0.0 $110.000100 3.00 36.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $108.999900 3.00 36.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $99.999900 3.00 33.33
Zillow Group Cl A (ZG) 0.0 $96.000000 2.00 48.00
Enel Chile Sponsored Adr (ENIC) 0.0 $92.001000 30.00 3.07
Cosan S A Ads (CSAN) 0.0 $91.000000 7.00 13.00
Canopy Growth Corp Com New (CGC) 0.0 $87.000000 10.00 8.70
Samsara Com Cl A (IOT) 0.0 $76.000000 2.00 38.00
Carnival Adr (CUK) 0.0 $74.000000 5.00 14.80
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $74.000000 5.00 14.80
Lucid Group (LCID) 0.0 $72.000000 25.00 2.88
B2gold Corp (BTG) 0.0 $70.999200 27.00 2.63
BRP Com Sun Vtg (DOOO) 0.0 $68.000000 1.00 68.00
Nutanix Cl A (NTNX) 0.0 $62.000000 1.00 62.00
Borr Drilling SHS (BORR) 0.0 $35.000000 5.00 7.00
Chewy Cl A (CHWY) 0.0 $32.000000 2.00 16.00
Flex Lng SHS (FLNG) 0.0 $26.000000 1.00 26.00
Paramount Global Class A Com (PARAA) 0.0 $22.000000 1.00 22.00
Permian Resources Corp Class A Com (PR) 0.0 $18.000000 1.00 18.00
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $8.000000 1.00 8.00
Civista Bancshares Com No Par (CIVB) 0.0 $0 0 0.00