True Wealth Design

True Wealth Design as of June 30, 2024

Portfolio Holdings for True Wealth Design

True Wealth Design holds 780 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX) 14.8 $60M 557k 107.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.1 $57M 1.8M 32.24
Dimensional Etf Trust Intl Core Equity (DFIC) 9.1 $37M 1.4M 26.29
Dimensional Etf Trust Us High Profitab (DUHP) 7.4 $30M 941k 31.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.3 $22M 370k 58.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 5.2 $21M 767k 27.50
Wisdomtree Tr Floatng Rat Trea (USFR) 3.8 $15M 306k 50.31
Dimensional Etf Trust Intl High Profit (DIHP) 3.6 $15M 555k 26.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $13M 145k 89.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $6.6M 106k 62.26
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $5.9M 66k 90.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $5.5M 96k 57.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $5.0M 186k 26.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $4.5M 162k 28.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $3.4M 65k 51.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.3M 12k 267.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $3.2M 45k 72.75
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.9M 12k 249.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.6M 45k 58.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $2.6M 90k 28.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $2.1M 30k 70.83
Apple (AAPL) 0.5 $2.1M 9.8k 210.61
T Rowe Price Etf Floating Rate (TFLR) 0.5 $2.0M 39k 51.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 30k 49.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.5M 24k 61.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.5k 547.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.3M 14k 91.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.2k 182.15
United Therapeutics Corporation (UTHR) 0.3 $1.1M 3.4k 318.55
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.3k 467.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.1M 26k 41.80
Synchrony Financial (SYF) 0.3 $1.0M 22k 47.19
Caci Intl Cl A (CACI) 0.3 $1.0M 2.4k 430.13
Hp (HPQ) 0.3 $1.0M 29k 35.02
Logitech Intl S A SHS (LOGI) 0.2 $989k 10k 96.88
H&R Block (HRB) 0.2 $974k 18k 54.23
eBay (EBAY) 0.2 $965k 18k 53.72
MGIC Investment (MTG) 0.2 $959k 45k 21.55
Allison Transmission Hldngs I (ALSN) 0.2 $931k 12k 75.90
Johnson & Johnson (JNJ) 0.2 $923k 6.3k 146.16
Kimberly-Clark Corporation (KMB) 0.2 $919k 6.6k 138.20
Hca Holdings (HCA) 0.2 $912k 2.8k 321.28
Corebridge Finl (CRBG) 0.2 $911k 31k 29.12
Check Point Software Tech Lt Ord (CHKP) 0.2 $911k 5.5k 165.00
Fox Corp Cl A Com (FOXA) 0.2 $910k 27k 34.37
Western Alliance Bancorporation (WAL) 0.2 $908k 15k 62.82
Tfii Cn (TFII) 0.2 $904k 6.2k 145.16
United Microelectronics Corp Spon Adr New (UMC) 0.2 $903k 103k 8.76
Best Buy (BBY) 0.2 $901k 11k 84.29
Skyworks Solutions (SWKS) 0.2 $898k 8.4k 106.58
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $897k 19k 47.13
Qorvo (QRVO) 0.2 $894k 7.7k 116.04
Shell Spon Ads (SHEL) 0.2 $894k 12k 72.18
Essent (ESNT) 0.2 $880k 16k 56.19
Unilever Spon Adr New (UL) 0.2 $880k 16k 54.99
Cummins (CMI) 0.2 $878k 3.2k 276.93
Everest Re Group (EG) 0.2 $878k 2.3k 381.02
Jackson Financial Com Cl A (JXN) 0.2 $877k 12k 74.26
Landstar System (LSTR) 0.2 $870k 4.7k 184.48
Hologic (HOLX) 0.2 $860k 12k 74.25
Cigna Corp (CI) 0.2 $859k 2.6k 330.57
Rithm Capital Corp Com New (RITM) 0.2 $856k 79k 10.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $856k 3.9k 218.06
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $856k 34k 24.99
Affiliated Managers (AMG) 0.2 $846k 5.4k 156.23
Gentex Corporation (GNTX) 0.2 $845k 25k 33.71
Chevron Corporation (CVX) 0.2 $842k 5.4k 156.42
Gilead Sciences (GILD) 0.2 $842k 12k 68.61
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $839k 45k 18.70
Kroger (KR) 0.2 $835k 17k 49.93
Vontier Corporation (VNT) 0.2 $830k 22k 38.20
Exelixis (EXEL) 0.2 $828k 37k 22.47
Cabot Oil & Gas Corporation (CTRA) 0.2 $817k 31k 26.67
Sanofi Sponsored Adr (SNY) 0.2 $816k 17k 48.52
SEI Investments Company (SEIC) 0.2 $814k 13k 64.69
Netease Sponsored Ads (NTES) 0.2 $809k 8.5k 95.58
Totalenergies Se Sponsored Ads (TTE) 0.2 $809k 12k 66.68
Rio Tinto Sponsored Adr (RIO) 0.2 $802k 12k 65.93
Msc Indl Direct Cl A (MSM) 0.2 $800k 10k 79.31
Amdocs SHS (DOX) 0.2 $800k 10k 78.92
Sk Telecom Sponsored Adr (SKM) 0.2 $799k 38k 20.93
GSK Sponsored Adr (GSK) 0.2 $795k 21k 38.50
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $795k 8.3k 95.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $793k 12k 68.00
Genpact SHS (G) 0.2 $793k 25k 32.19
Ubiquiti (UI) 0.2 $792k 5.4k 145.66
LKQ Corporation (LKQ) 0.2 $788k 19k 41.59
Cgi Cl A Sub Vtg (GIB) 0.2 $788k 7.9k 99.81
Olin Corp Com Par $1 (OLN) 0.2 $787k 17k 47.15
Hf Sinclair Corp (DINO) 0.2 $785k 15k 53.34
West Fraser Timb (WFG) 0.2 $784k 10k 76.87
Bk Nova Cad (BNS) 0.2 $782k 17k 45.72
Snap-on Incorporated (SNA) 0.2 $779k 3.0k 261.43
Boise Cascade (BCC) 0.2 $775k 6.5k 119.22
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $771k 9.0k 85.84
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $766k 57k 13.45
Tim S A Sponsored Adr (TIMB) 0.2 $759k 53k 14.32
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $692k 11k 63.44
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $658k 51k 13.02
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $584k 19k 30.42
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $584k 5.9k 99.37
Microsoft Corporation (MSFT) 0.1 $578k 1.3k 446.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $575k 21k 27.22
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $555k 11k 50.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $553k 13k 43.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $553k 13k 41.53
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $522k 3.5k 147.45
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $505k 8.2k 61.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $374k 7.3k 51.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $357k 5.4k 66.35
Caterpillar (CAT) 0.1 $292k 877.00 333.00
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $287k 5.2k 55.04
Amazon (AMZN) 0.1 $279k 1.4k 193.25
Parker-Hannifin Corporation (PH) 0.1 $230k 455.00 505.81
NVIDIA Corporation (NVDA) 0.1 $218k 1.8k 123.55
McDonald's Corporation (MCD) 0.1 $217k 849.00 254.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $212k 6.0k 35.08
Bwx Technologies (BWXT) 0.0 $200k 2.1k 95.00
Merck & Co (MRK) 0.0 $191k 1.5k 123.76
CVS Caremark Corporation (CVS) 0.0 $179k 3.0k 59.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $173k 4.6k 37.49
Procter & Gamble Company (PG) 0.0 $156k 944.00 164.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $153k 6.0k 25.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $143k 2.5k 56.95
Eli Lilly & Co. (LLY) 0.0 $136k 150.00 905.25
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $133k 3.2k 41.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $133k 2.2k 60.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $131k 2.3k 57.99
Emerson Electric (EMR) 0.0 $131k 1.2k 110.16
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $130k 3.7k 34.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $129k 2.6k 48.75
Walt Disney Company (DIS) 0.0 $123k 1.2k 99.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $119k 1.1k 103.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $119k 3.1k 38.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $116k 3.2k 35.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $111k 1.6k 68.28
Dimensional Etf Trust International (DFSI) 0.0 $98k 3.0k 32.94
Exxon Mobil Corporation (XOM) 0.0 $97k 845.00 115.18
Oracle Corporation (ORCL) 0.0 $95k 674.00 141.20
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $91k 1.8k 51.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $89k 164.00 544.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $87k 214.00 406.80
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $86k 1.7k 51.64
Abbvie (ABBV) 0.0 $70k 408.00 171.37
Advanced Micro Devices (AMD) 0.0 $68k 420.00 162.21
JPMorgan Chase & Co. (JPM) 0.0 $68k 334.00 202.05
Pepsi (PEP) 0.0 $67k 408.00 164.93
Ball Corporation (BALL) 0.0 $67k 1.1k 60.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $66k 250.00 264.30
Iron Mountain (IRM) 0.0 $64k 714.00 89.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $62k 572.00 108.70
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 383.00 160.41
Southwest Airlines (LUV) 0.0 $61k 2.1k 28.61
Raytheon Technologies Corp (RTX) 0.0 $60k 598.00 100.39
Lowe's Companies (LOW) 0.0 $58k 265.00 220.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $58k 334.00 173.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $58k 627.00 92.54
Intuitive Surgical Com New (ISRG) 0.0 $58k 130.00 444.85
Honeywell International (HON) 0.0 $58k 270.00 213.54
Wal-Mart Stores (WMT) 0.0 $57k 836.00 67.71
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 200.00 259.31
Vanguard World Utilities Etf (VPU) 0.0 $52k 348.00 147.92
Novo-nordisk A S Adr (NVO) 0.0 $50k 351.00 142.74
Lauder Estee Cos Cl A (EL) 0.0 $48k 455.00 106.40
Vanguard Wellington Us Value Factr (VFVA) 0.0 $48k 425.00 113.07
Farmers Natl Banc Corp (FMNB) 0.0 $48k 3.8k 12.49
Home Depot (HD) 0.0 $47k 135.00 344.24
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.5k 13.18
Amgen (AMGN) 0.0 $43k 139.00 312.45
Apollo Global Mgmt (APO) 0.0 $42k 355.00 118.07
Blackstone Group Inc Com Cl A (BX) 0.0 $42k 338.00 123.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $41k 223.00 183.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $41k 524.00 77.70
Ford Motor Company (F) 0.0 $40k 3.2k 12.54
Costco Wholesale Corporation (COST) 0.0 $40k 47.00 850.00
Progressive Corporation (PGR) 0.0 $40k 191.00 207.71
ConocoPhillips (COP) 0.0 $40k 345.00 114.38
Nextera Energy (NEE) 0.0 $39k 548.00 70.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $39k 400.00 96.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $37k 625.00 58.52
Abbott Laboratories (ABT) 0.0 $36k 344.00 103.91
Lam Research Corporation 0.0 $35k 33.00 1064.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35k 73.00 479.12
Ishares Gold Tr Shares Represent (IAUM) 0.0 $34k 1.5k 23.20
Broadcom (AVGO) 0.0 $34k 21.00 1605.57
Waste Management (WM) 0.0 $34k 157.00 213.10
Thermo Fisher Scientific (TMO) 0.0 $33k 60.00 553.00
Meta Platforms Cl A (META) 0.0 $32k 64.00 504.23
AFLAC Incorporated (AFL) 0.0 $31k 352.00 89.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $31k 240.00 128.43
Vanguard World Inf Tech Etf (VGT) 0.0 $30k 52.00 576.60
Verizon Communications (VZ) 0.0 $30k 719.00 41.24
Coherent Corp (COHR) 0.0 $29k 400.00 72.46
Coca-Cola Company (KO) 0.0 $29k 455.00 63.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $28k 91.00 308.93
Cedar Fair Depositry Unit 0.0 $28k 516.00 54.35
Tractor Supply Company (TSCO) 0.0 $28k 103.00 270.00
Qualcomm (QCOM) 0.0 $27k 136.00 199.18
Deere & Company (DE) 0.0 $26k 69.00 373.64
Chubb (CB) 0.0 $26k 100.00 255.08
UnitedHealth (UNH) 0.0 $26k 50.00 509.26
Kinder Morgan (KMI) 0.0 $24k 1.2k 19.87
PNC Financial Services (PNC) 0.0 $23k 150.00 155.48
Nike CL B (NKE) 0.0 $23k 299.00 75.44
Prologis (PLD) 0.0 $23k 200.00 112.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 122.00 182.56
Duke Energy Corp Com New (DUK) 0.0 $22k 219.00 100.03
Cadence Design Systems (CDNS) 0.0 $22k 71.00 307.76
Charles Schwab Corporation (SCHW) 0.0 $21k 289.00 73.69
Danaher Corporation (DHR) 0.0 $21k 84.00 249.86
Constellation Brands Cl A (STZ) 0.0 $20k 78.00 257.28
Ryman Hospitality Pptys (RHP) 0.0 $20k 200.00 99.86
Block Cl A (XYZ) 0.0 $19k 300.00 64.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $19k 400.00 48.05
Lululemon Athletica (LULU) 0.0 $19k 63.00 298.71
Philip Morris International (PM) 0.0 $18k 182.00 101.25
Becton, Dickinson and (BDX) 0.0 $18k 78.00 233.72
Boeing Company (BA) 0.0 $18k 100.00 182.01
Marsh & McLennan Companies (MMC) 0.0 $18k 85.00 210.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 17.00 1022.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16k 166.00 94.27
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $15k 295.00 50.50
Ciena Corp Com New (CIEN) 0.0 $15k 309.00 48.18
Rockwell Automation (ROK) 0.0 $15k 54.00 275.30
Valero Energy Corporation (VLO) 0.0 $15k 93.00 157.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 100.00 145.75
Yum! Brands (YUM) 0.0 $14k 107.00 132.47
Ge Aerospace Com New (GE) 0.0 $14k 88.00 158.98
PPG Industries (PPG) 0.0 $14k 111.00 126.00
Texas Instruments Incorporated (TXN) 0.0 $14k 72.00 193.76
Adobe Systems Incorporated (ADBE) 0.0 $13k 24.00 555.54
Bristol Myers Squibb (BMY) 0.0 $13k 318.00 41.53
EXACT Sciences Corporation (EXAS) 0.0 $13k 306.00 42.25
Smucker J M Com New (SJM) 0.0 $12k 113.00 109.04
Gaming & Leisure Pptys (GLPI) 0.0 $12k 265.00 45.21
Bank of America Corporation (BAC) 0.0 $12k 300.00 39.77
Occidental Petroleum Corporation (OXY) 0.0 $12k 188.00 63.03
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.0k 11.35
Armada Hoffler Pptys (AHH) 0.0 $11k 976.00 11.09
TJX Companies (TJX) 0.0 $11k 97.00 110.10
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $10k 300.00 34.23
Bhp Group Sponsored Ads (BHP) 0.0 $10k 179.00 57.09
Tesla Motors (TSLA) 0.0 $10k 51.00 197.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 100.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 601.00 14.98
Novartis Sponsored Adr (NVS) 0.0 $8.8k 83.00 106.47
CRH Ord (CRH) 0.0 $8.5k 114.00 74.98
Pebblebrook Hotel Trust (PEB) 0.0 $8.5k 615.00 13.76
Schlumberger Com Stk (SLB) 0.0 $8.3k 175.00 47.18
Ansys (ANSS) 0.0 $8.0k 25.00 321.52
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $7.9k 143.00 55.54
City Office Reit (CIO) 0.0 $7.9k 1.6k 4.98
Adma Biologics (ADMA) 0.0 $7.8k 700.00 11.18
Astrazeneca Sponsored Adr (AZN) 0.0 $7.8k 100.00 77.99
Chatham Lodging Trust (CLDT) 0.0 $7.7k 907.00 8.52
Ametek (AME) 0.0 $7.6k 46.00 165.72
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 180.00 39.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $6.9k 275.00 24.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.8k 80.00 84.95
BP Sponsored Adr (BP) 0.0 $6.7k 186.00 36.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.7k 253.00 26.29
Visa Com Cl A (V) 0.0 $6.3k 24.00 262.50
Arcadium Lithium Com Shs 0.0 $6.1k 1.8k 3.36
Roku Com Cl A (ROKU) 0.0 $6.1k 102.00 59.93
JetBlue Airways Corporation (JBLU) 0.0 $6.1k 1.0k 6.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.1k 25.00 242.12
United Parcel Service CL B (UPS) 0.0 $5.9k 43.00 137.44
Applied Materials (AMAT) 0.0 $5.9k 25.00 236.00
American Express Company (AXP) 0.0 $5.9k 25.00 235.76
Linde SHS (LIN) 0.0 $5.7k 13.00 438.85
Whirlpool Corporation (WHR) 0.0 $5.6k 55.00 102.20
Cisco Systems (CSCO) 0.0 $5.6k 117.00 47.51
Servicenow (NOW) 0.0 $5.5k 7.00 786.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.5k 18.00 303.44
International Business Machines (IBM) 0.0 $5.4k 31.00 172.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.3k 69.00 76.58
CBOE Holdings (CBOE) 0.0 $5.3k 31.00 170.06
Jabil Circuit (JBL) 0.0 $5.2k 48.00 108.79
Avepoint Com Cl A (AVPT) 0.0 $5.2k 500.00 10.42
At&t (T) 0.0 $5.2k 271.00 19.11
Exscientia Ads (EXAI) 0.0 $5.1k 1.0k 5.10
Butterfly Network Com Cl A (BFLY) 0.0 $5.0k 6.0k 0.84
Altria (MO) 0.0 $5.0k 110.00 45.55
Sotherly Hotels (SOHO) 0.0 $4.9k 4.3k 1.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.9k 300.00 16.25
Rush Street Interactive (RSI) 0.0 $4.8k 500.00 9.59
Union Pacific Corporation (UNP) 0.0 $4.8k 21.00 226.29
Canadian Natural Resources (CNQ) 0.0 $4.7k 133.00 35.60
Netflix (NFLX) 0.0 $4.7k 7.00 675.00
Colgate-Palmolive Company (CL) 0.0 $4.4k 46.00 96.54
Cleveland-cliffs (CLF) 0.0 $4.4k 285.00 15.39
salesforce (CRM) 0.0 $4.4k 17.00 257.12
American Electric Power Company (AEP) 0.0 $4.1k 47.00 87.74
Kla Corp Com New (KLAC) 0.0 $4.1k 5.00 824.60
Sap Se Spon Adr (SAP) 0.0 $4.0k 20.00 201.75
Booking Holdings (BKNG) 0.0 $4.0k 1.00 3962.00
Suncor Energy (SU) 0.0 $3.9k 103.00 38.11
United Rentals (URI) 0.0 $3.9k 6.00 646.83
Marathon Petroleum Corp (MPC) 0.0 $3.8k 22.00 173.50
Anthem (ELV) 0.0 $3.8k 7.00 542.00
Automatic Data Processing (ADP) 0.0 $3.6k 15.00 238.73
Micron Technology (MU) 0.0 $3.6k 27.00 131.56
Metropcs Communications (TMUS) 0.0 $3.5k 20.00 176.20
Intel Corporation (INTC) 0.0 $3.5k 113.00 30.97
FedEx Corporation (FDX) 0.0 $3.3k 11.00 299.91
Intuit (INTU) 0.0 $3.3k 5.00 657.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3k 7.00 468.86
EOG Resources (EOG) 0.0 $3.3k 26.00 125.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.2k 169.00 18.81
Regeneron Pharmaceuticals (REGN) 0.0 $3.2k 3.00 1051.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1k 40.00 77.92
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.1k 227.00 13.64
Posco Holdings Sponsored Adr (PKX) 0.0 $3.1k 47.00 65.74
Yum China Holdings (YUMC) 0.0 $3.1k 100.00 30.84
Enbridge (ENB) 0.0 $3.1k 86.00 35.59
Stellantis SHS (STLA) 0.0 $3.0k 152.00 19.86
Eni S P A Sponsored Adr (E) 0.0 $3.0k 97.00 30.79
Fair Isaac Corporation (FICO) 0.0 $3.0k 2.00 1489.00
Analog Devices (ADI) 0.0 $3.0k 13.00 228.31
Target Corporation (TGT) 0.0 $3.0k 20.00 148.05
Canadian Natl Ry (CNI) 0.0 $3.0k 25.00 118.16
McKesson Corporation (MCK) 0.0 $2.9k 5.00 584.20
Deckers Outdoor Corporation (DECK) 0.0 $2.9k 3.00 968.00
Ferrari Nv Ord (RACE) 0.0 $2.9k 7.00 408.43
General Motors Company (GM) 0.0 $2.8k 61.00 46.48
Eaton Corp SHS (ETN) 0.0 $2.8k 9.00 313.56
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.8k 87.00 32.24
Hess (HES) 0.0 $2.8k 19.00 147.53
Cintas Corporation (CTAS) 0.0 $2.8k 4.00 700.50
Vistra Energy (VST) 0.0 $2.8k 32.00 86.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.7k 146.00 18.73
W.W. Grainger (GWW) 0.0 $2.7k 3.00 902.33
Amphenol Corp Cl A (APH) 0.0 $2.7k 40.00 67.38
Nucor Corporation (NUE) 0.0 $2.7k 17.00 158.12
Sherwin-Williams Company (SHW) 0.0 $2.7k 9.00 298.44
Phillips 66 (PSX) 0.0 $2.7k 19.00 141.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.6k 181.00 14.49
Zoetis Cl A (ZTS) 0.0 $2.6k 15.00 173.40
TransDigm Group Incorporated (TDG) 0.0 $2.6k 2.00 1278.00
Vale S A Sponsored Ads (VALE) 0.0 $2.5k 222.00 11.17
CSX Corporation (CSX) 0.0 $2.5k 74.00 33.46
Williams Companies (WMB) 0.0 $2.5k 58.00 42.50
Super Micro Computer 0.0 $2.5k 3.00 819.67
Constellation Energy (CEG) 0.0 $2.4k 12.00 200.33
Microchip Technology (MCHP) 0.0 $2.4k 26.00 91.50
Illinois Tool Works (ITW) 0.0 $2.4k 10.00 237.00
Medtronic SHS (MDT) 0.0 $2.4k 30.00 78.73
Trane Technologies SHS (TT) 0.0 $2.3k 7.00 329.00
Cheniere Energy Com New (LNG) 0.0 $2.3k 13.00 174.85
Gold Fields Sponsored Adr (GFI) 0.0 $2.3k 152.00 14.90
Roper Industries (ROP) 0.0 $2.3k 4.00 563.75
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.2k 195.00 11.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.2k 77.00 28.57
Ross Stores (ROST) 0.0 $2.2k 15.00 145.33
Southern Company (SO) 0.0 $2.2k 28.00 77.57
Verisk Analytics (VRSK) 0.0 $2.2k 8.00 269.62
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 8.00 269.12
O'reilly Automotive (ORLY) 0.0 $2.1k 2.00 1056.50
Arista Networks 0.0 $2.1k 6.00 350.50
Pulte (PHM) 0.0 $2.1k 19.00 110.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.1k 161.00 12.94
Stryker Corporation (SYK) 0.0 $2.0k 6.00 340.33
Carlisle Companies (CSL) 0.0 $2.0k 5.00 405.40
Diamondback Energy (FANG) 0.0 $2.0k 10.00 200.20
IDEXX Laboratories (IDXX) 0.0 $1.9k 4.00 487.25
Ferguson SHS 0.0 $1.9k 10.00 193.70
Marriott Intl Cl A (MAR) 0.0 $1.9k 8.00 241.88
Motorola Solutions Com New (MSI) 0.0 $1.9k 5.00 386.20
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.9k 600.00 3.20
Royal Caribbean Cruises (RCL) 0.0 $1.9k 12.00 159.50
Dow (DOW) 0.0 $1.9k 36.00 53.06
Copart (CPRT) 0.0 $1.9k 35.00 54.17
Freeport-mcmoran CL B (FCX) 0.0 $1.9k 39.00 48.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8k 12.00 153.92
D.R. Horton (DHI) 0.0 $1.8k 13.00 141.00
Carrier Global Corporation (CARR) 0.0 $1.8k 29.00 63.10
Gartner (IT) 0.0 $1.8k 4.00 449.25
Halliburton Company (HAL) 0.0 $1.8k 53.00 33.79
Synopsys (SNPS) 0.0 $1.8k 3.00 595.33
Tc Energy Corp (TRP) 0.0 $1.8k 47.00 37.91
Boston Scientific Corporation (BSX) 0.0 $1.8k 23.00 77.04
Republic Services (RSG) 0.0 $1.7k 9.00 194.44
Wabtec Corporation (WAB) 0.0 $1.7k 11.00 158.09
Autodesk (ADSK) 0.0 $1.7k 7.00 247.57
SYSCO Corporation (SYY) 0.0 $1.7k 24.00 71.42
Alcon Ord Shs (ALC) 0.0 $1.7k 19.00 89.11
Iqvia Holdings (IQV) 0.0 $1.7k 8.00 211.50
Kt Corp Sponsored Adr (KT) 0.0 $1.7k 122.00 13.67
Paccar (PCAR) 0.0 $1.6k 16.00 103.00
Packaging Corporation of America (PKG) 0.0 $1.6k 9.00 182.67
Monolithic Power Systems (MPWR) 0.0 $1.6k 2.00 822.00
Agnico (AEM) 0.0 $1.6k 25.00 65.40
Martin Marietta Materials (MLM) 0.0 $1.6k 3.00 542.00
Dover Corporation (DOV) 0.0 $1.6k 9.00 180.56
Lithium Amers Corp Com Shs (LAC) 0.0 $1.6k 600.00 2.68
Lennox International (LII) 0.0 $1.6k 3.00 535.00
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6k 28.00 56.82
Waste Connections (WCN) 0.0 $1.6k 9.00 175.44
AmerisourceBergen (COR) 0.0 $1.6k 7.00 225.43
Canadian Pacific Kansas City (CP) 0.0 $1.6k 20.00 78.75
Cenovus Energy (CVE) 0.0 $1.6k 80.00 19.66
Cdw (CDW) 0.0 $1.6k 7.00 223.86
Owens Corning (OC) 0.0 $1.6k 9.00 173.78
Steel Dynamics (STLD) 0.0 $1.6k 12.00 129.50
Domino's Pizza (DPZ) 0.0 $1.5k 3.00 516.33
NetApp (NTAP) 0.0 $1.5k 12.00 128.83
Targa Res Corp (TRGP) 0.0 $1.5k 12.00 128.83
Paychex (PAYX) 0.0 $1.5k 13.00 118.62
Marvell Technology (MRVL) 0.0 $1.5k 22.00 69.91
Avery Dennison Corporation (AVY) 0.0 $1.5k 7.00 218.71
Dupont De Nemours (DD) 0.0 $1.5k 19.00 80.53
Hilton Worldwide Holdings (HLT) 0.0 $1.5k 7.00 218.29
Uber Technologies (UBER) 0.0 $1.5k 21.00 72.71
Omni (OMC) 0.0 $1.5k 17.00 89.71
Quanta Services (PWR) 0.0 $1.5k 6.00 254.17
Builders FirstSource (BLDR) 0.0 $1.5k 11.00 138.45
General Mills (GIS) 0.0 $1.5k 24.00 63.29
ON Semiconductor (ON) 0.0 $1.5k 22.00 68.59
Tyler Technologies (TYL) 0.0 $1.5k 3.00 503.00
Te Connectivity SHS 0.0 $1.5k 10.00 150.50
Norfolk Southern (NSC) 0.0 $1.5k 7.00 214.71
Lennar Corp Cl A (LEN) 0.0 $1.5k 10.00 149.90
Nrg Energy Com New (NRG) 0.0 $1.5k 19.00 77.89
Starbucks Corporation (SBUX) 0.0 $1.5k 19.00 77.89
Howmet Aerospace (HWM) 0.0 $1.5k 19.00 77.63
Texas Pacific Land Corp (TPL) 0.0 $1.5k 2.00 734.50
Oneok (OKE) 0.0 $1.5k 18.00 81.56
Garmin SHS (GRMN) 0.0 $1.5k 9.00 163.00
Hubbell (HUBB) 0.0 $1.5k 4.00 365.50
Corteva (CTVA) 0.0 $1.5k 27.00 53.96
Ingersoll Rand (IR) 0.0 $1.5k 16.00 90.88
Sempra Energy (SRE) 0.0 $1.4k 19.00 76.11
Western Digital (WDC) 0.0 $1.4k 19.00 75.79
Burlington Stores (BURL) 0.0 $1.4k 6.00 240.00
Ecolab (ECL) 0.0 $1.4k 6.00 238.00
Reliance Steel & Aluminum (RS) 0.0 $1.4k 5.00 285.60
Williams-Sonoma (WSM) 0.0 $1.4k 5.00 282.40
Godaddy Cl A (GDDY) 0.0 $1.4k 10.00 139.80
Johnson Ctls Intl SHS (JCI) 0.0 $1.4k 21.00 66.48
Watsco, Incorporated (WSO) 0.0 $1.4k 3.00 463.33
Fastenal Company (FAST) 0.0 $1.4k 22.00 62.86
Dell Technologies CL C (DELL) 0.0 $1.4k 10.00 138.00
Broadridge Financial Solutions (BR) 0.0 $1.4k 7.00 197.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3k 13.00 103.31
Baker Hughes Company Cl A (BKR) 0.0 $1.3k 38.00 35.18
Teradyne (TER) 0.0 $1.3k 9.00 148.33
Devon Energy Corporation (DVN) 0.0 $1.3k 28.00 47.43
Fortinet (FTNT) 0.0 $1.3k 22.00 60.27
Marathon Oil Corporation (MRO) 0.0 $1.3k 46.00 28.67
Hldgs (UAL) 0.0 $1.3k 27.00 48.67
Mondelez Intl Cl A (MDLZ) 0.0 $1.3k 20.00 65.45
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3k 15.00 86.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3k 33.00 39.30
Air Products & Chemicals (APD) 0.0 $1.3k 5.00 258.20
Kellogg Company (K) 0.0 $1.3k 22.00 57.68
CF Industries Holdings (CF) 0.0 $1.3k 17.00 74.18
Spotify Technology S A SHS (SPOT) 0.0 $1.3k 4.00 314.00
Electronic Arts (EA) 0.0 $1.3k 9.00 139.33
Public Service Enterprise (PEG) 0.0 $1.3k 17.00 73.71
Expeditors International of Washington (EXPD) 0.0 $1.2k 10.00 124.80
DaVita (DVA) 0.0 $1.2k 9.00 138.67
Corning Incorporated (GLW) 0.0 $1.2k 32.00 38.88
Vulcan Materials Company (VMC) 0.0 $1.2k 5.00 248.80
3M Company (MMM) 0.0 $1.2k 12.00 102.25
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.2k 72.00 17.00
Equifax (EFX) 0.0 $1.2k 5.00 242.60
Service Corporation International (SCI) 0.0 $1.2k 17.00 71.18
Ge Vernova (GEV) 0.0 $1.2k 7.00 171.57
Nortonlifelock (GEN) 0.0 $1.2k 48.00 25.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.2k 31.00 38.61
Kraft Heinz (KHC) 0.0 $1.2k 37.00 32.24
Molina Healthcare (MOH) 0.0 $1.2k 4.00 297.50
Kinross Gold Corp (KGC) 0.0 $1.2k 143.00 8.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2k 25.00 47.44
RPM International (RPM) 0.0 $1.2k 11.00 107.73
Bunge Global Sa Com Shs (BG) 0.0 $1.2k 11.00 106.82
Nutrien (NTR) 0.0 $1.2k 23.00 50.91
International Paper Company (IP) 0.0 $1.2k 27.00 43.19
Cbre Group Cl A (CBRE) 0.0 $1.2k 13.00 89.15
Otis Worldwide Corp (OTIS) 0.0 $1.2k 12.00 96.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1k 3.00 383.33
Barrick Gold Corp (GOLD) 0.0 $1.1k 68.00 16.69
Expedia Group Com New (EXPE) 0.0 $1.1k 9.00 126.00
Anglogold Ashanti Com Shs (AU) 0.0 $1.1k 45.00 25.13
First Solar (FSLR) 0.0 $1.1k 5.00 225.60
J.B. Hunt Transport Services (JBHT) 0.0 $1.1k 7.00 160.00
Pembina Pipeline Corp (PBA) 0.0 $1.1k 30.00 37.10
Genuine Parts Company (GPC) 0.0 $1.1k 8.00 138.38
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 52.00 21.17
PG&E Corporation (PCG) 0.0 $1.1k 63.00 17.46
Emcor (EME) 0.0 $1.1k 3.00 365.33
Keysight Technologies (KEYS) 0.0 $1.1k 8.00 136.75
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.1k 43.00 25.21
Eastman Chemical Company (EMN) 0.0 $1.1k 11.00 98.00
Dick's Sporting Goods (DKS) 0.0 $1.1k 5.00 215.00
Consolidated Edison (ED) 0.0 $1.1k 12.00 89.50
Pentair SHS (PNR) 0.0 $1.1k 14.00 76.71
Moderna (MRNA) 0.0 $1.1k 9.00 118.78
Old Dominion Freight Line (ODFL) 0.0 $1.1k 6.00 176.67
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 129.75
Flex Ord (FLEX) 0.0 $1.0k 35.00 29.51
Dex (DXCM) 0.0 $1.0k 9.00 113.44
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.0k 111.00 9.17
Palo Alto Networks (PANW) 0.0 $1.0k 3.00 339.33
Labcorp Holdings Com Shs (LH) 0.0 $1.0k 5.00 203.60
Edwards Lifesciences (EW) 0.0 $1.0k 11.00 92.45
Teck Resources CL B (TECK) 0.0 $1.0k 21.00 47.90
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 16.00 62.69
Applovin Corp Com Cl A (APP) 0.0 $999.000000 12.00 83.25
Akamai Technologies (AKAM) 0.0 $990.999900 11.00 90.09
Cardinal Health (CAH) 0.0 $984.000000 10.00 98.40
CenterPoint Energy (CNP) 0.0 $961.000000 31.00 31.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $961.000000 16.00 60.06
Quest Diagnostics Incorporated (DGX) 0.0 $959.000000 7.00 137.00
ResMed (RMD) 0.0 $958.000000 5.00 191.60
Imperial Oil Com New (IMO) 0.0 $955.999800 14.00 68.29
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $954.000000 9.00 106.00
Xylem (XYL) 0.0 $950.000100 7.00 135.71
James Hardie Inds Sponsored Adr 0.0 $947.001000 30.00 31.57
Celanese Corporation (CE) 0.0 $945.000000 7.00 135.00
Lincoln Electric Holdings (LECO) 0.0 $944.000000 5.00 188.80
Encana Corporation (OVV) 0.0 $938.000000 20.00 46.90
Church & Dwight (CHD) 0.0 $934.000200 9.00 103.78
Biogen Idec (BIIB) 0.0 $928.000000 4.00 232.00
Nordson Corporation (NDSN) 0.0 $928.000000 4.00 232.00
Shopify Cl A (SHOP) 0.0 $924.999600 14.00 66.07
Toll Brothers (TOL) 0.0 $922.000000 8.00 115.25
Pool Corporation (POOL) 0.0 $921.999900 3.00 307.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $914.999800 13.00 70.38
Ptc (PTC) 0.0 $909.000000 5.00 181.80
Darden Restaurants (DRI) 0.0 $907.999800 6.00 151.33
Monster Beverage Corp (MNST) 0.0 $900.000000 18.00 50.00
CoStar (CSGP) 0.0 $890.000400 12.00 74.17
Fortive (FTV) 0.0 $890.000400 12.00 74.17
Rollins (ROL) 0.0 $878.999400 18.00 48.83
Steris Shs Usd (STE) 0.0 $879.000000 4.00 219.75
Waters Corporation (WAT) 0.0 $870.999900 3.00 290.33
Westlake Chemical Corporation (WLK) 0.0 $868.999800 6.00 144.83
Masco Corporation (MAS) 0.0 $866.999900 13.00 66.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $863.000400 12.00 71.92
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $862.000000 8.00 107.75
Edison International (EIX) 0.0 $861.999600 12.00 71.83
Dollar Tree (DLTR) 0.0 $855.000000 8.00 106.88
Us Foods Hldg Corp call (USFD) 0.0 $848.000000 16.00 53.00
Interpublic Group of Companies (IPG) 0.0 $843.998600 29.00 29.10
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $842.001600 111.00 7.59
Newmont Mining Corporation (NEM) 0.0 $838.000000 20.00 41.90
Magna Intl Inc cl a (MGA) 0.0 $838.000000 20.00 41.90
Amcor Ord (AMCR) 0.0 $831.997000 85.00 9.79
Tilray (TLRY) 0.0 $830.000000 500.00 1.66
Allegion Ord Shs (ALLE) 0.0 $827.999900 7.00 118.29
Charles River Laboratories (CRL) 0.0 $827.000000 4.00 206.75
Chesapeake Energy Corp (EXE) 0.0 $822.000000 10.00 82.20
Atmos Energy Corporation (ATO) 0.0 $817.000100 7.00 116.71
Fortis (FTS) 0.0 $815.999100 21.00 38.86
Entegris (ENTG) 0.0 $813.000000 6.00 135.50
Haleon Spon Ads (HLN) 0.0 $809.999400 98.00 8.27
Avantor (AVTR) 0.0 $805.999000 38.00 21.21
IDEX Corporation (IEX) 0.0 $805.000000 4.00 201.25
Advanced Drain Sys Inc Del (WMS) 0.0 $802.000000 5.00 160.40
Pinterest Cl A (PINS) 0.0 $793.999800 18.00 44.11
Cooper Cos (COO) 0.0 $785.999700 9.00 87.33
Trimble Navigation (TRMB) 0.0 $783.000400 14.00 55.93
The Trade Desk Com Cl A (TTD) 0.0 $782.000000 8.00 97.75
Bath &#38 Body Works In (BBWI) 0.0 $781.000000 20.00 39.05
Fortune Brands (FBIN) 0.0 $780.000000 12.00 65.00
DTE Energy Company (DTE) 0.0 $778.000300 7.00 111.14
Rogers Communications CL B (RCI) 0.0 $777.000000 21.00 37.00
Teledyne Technologies Incorporated (TDY) 0.0 $776.000000 2.00 388.00
CMS Energy Corporation (CMS) 0.0 $774.000500 13.00 59.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $772.000000 2.00 386.00
Topbuild (BLD) 0.0 $771.000000 2.00 385.50
Casey's General Stores (CASY) 0.0 $764.000000 2.00 382.00
Exelon Corporation (EXC) 0.0 $762.000800 22.00 34.64
Doordash Cl A (DASH) 0.0 $761.999700 7.00 108.86
Zimmer Holdings (ZBH) 0.0 $759.999800 7.00 108.57
Airbnb Com Cl A (ABNB) 0.0 $759.000000 5.00 151.80
Chipotle Mexican Grill (CMG) 0.0 $752.000400 12.00 62.67
Live Nation Entertainment (LYV) 0.0 $750.000000 8.00 93.75
Okta Cl A (OKTA) 0.0 $749.000000 8.00 93.62
Humana (HUM) 0.0 $748.000000 2.00 374.00
Crown Holdings (CCK) 0.0 $744.000000 10.00 74.40
Transunion (TRU) 0.0 $742.000000 10.00 74.20
Manhattan Associates (MANH) 0.0 $741.000000 3.00 247.00
Veeva Sys Cl A Com (VEEV) 0.0 $733.000000 4.00 183.25
Stanley Black & Decker (SWK) 0.0 $720.000000 9.00 80.00
Gra (GGG) 0.0 $713.999700 9.00 79.33
Alliant Energy Corporation (LNT) 0.0 $713.000400 14.00 50.93
Albertsons Cos Common Stock (ACI) 0.0 $711.000000 36.00 19.75
Palantir Technologies Cl A (PLTR) 0.0 $709.998800 28.00 25.36
Aptar (ATR) 0.0 $705.000000 5.00 141.00
C H Robinson Worldwide Com New (CHRW) 0.0 $705.000000 8.00 88.12
Bruker Corporation (BRKR) 0.0 $702.000200 11.00 63.82
Floor & Decor Hldgs Cl A (FND) 0.0 $696.000200 7.00 99.43
News Corp Cl A (NWSA) 0.0 $690.000000 25.00 27.60
Cameco Corporation (CCJ) 0.0 $689.000200 14.00 49.21
Neurocrine Biosciences (NBIX) 0.0 $689.000000 5.00 137.80
F5 Networks (FFIV) 0.0 $689.000000 4.00 172.25
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $687.999000 30.00 22.93
Clorox Company (CLX) 0.0 $683.000000 5.00 136.60
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $681.004800 96.00 7.09
Campbell Soup Company (CPB) 0.0 $678.000000 15.00 45.20
Thomson Reuters Corp. (TRI) 0.0 $675.000000 4.00 168.75
Workday Cl A (WDAY) 0.0 $671.000100 3.00 223.67
International Flavors & Fragrances (IFF) 0.0 $666.999900 7.00 95.29
Dollar General (DG) 0.0 $662.000000 5.00 132.40
CarMax (KMX) 0.0 $660.999600 9.00 73.44
West Pharmaceutical Services (WST) 0.0 $659.000000 2.00 329.50
Lg Display Spons Adr Rep (LPL) 0.0 $656.002200 159.00 4.13
A. O. Smith Corporation (AOS) 0.0 $655.000000 8.00 81.88
Zoom Video Communications In Cl A (ZM) 0.0 $651.999700 11.00 59.27
American Water Works (AWK) 0.0 $646.000000 5.00 129.20
Carvana Cl A (CVNA) 0.0 $644.000000 5.00 128.80
Pure Storage Cl A (PSTG) 0.0 $643.000000 10.00 64.30
Dominion Resources (D) 0.0 $637.000000 13.00 49.00
Xpo Logistics Inc equity (XPO) 0.0 $637.000200 6.00 106.17
PPL Corporation (PPL) 0.0 $636.000600 23.00 27.65
Wec Energy Group (WEC) 0.0 $628.000000 8.00 78.50
ConAgra Foods (CAG) 0.0 $625.999000 22.00 28.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $620.004600 97.00 6.39
AECOM Technology Corporation (ACM) 0.0 $617.000300 7.00 88.14
Charter Communications Inc N Cl A (CHTR) 0.0 $598.000000 2.00 299.00
Snap Cl A (SNAP) 0.0 $597.999600 36.00 16.61
Axon Enterprise (AXON) 0.0 $589.000000 2.00 294.50
Docusign (DOCU) 0.0 $589.000500 11.00 53.55
Xcel Energy (XEL) 0.0 $587.999500 11.00 53.45
Genmab A/s Sponsored Ads (GMAB) 0.0 $577.999200 23.00 25.13
NiSource (NI) 0.0 $577.000000 20.00 28.85
SYNNEX Corporation (SNX) 0.0 $577.000000 5.00 115.40
Wheaton Precious Metals Corp (WPM) 0.0 $576.999500 11.00 52.45
Henry Schein (HSIC) 0.0 $576.999900 9.00 64.11
Celsius Hldgs Com New (CELH) 0.0 $571.000000 10.00 57.10
Nutanix Cl A (NTNX) 0.0 $569.000000 10.00 56.90
Epam Systems (EPAM) 0.0 $564.999900 3.00 188.33
Sasol Sponsored Adr (SSL) 0.0 $555.997200 73.00 7.62
Mosaic (MOS) 0.0 $550.000600 19.00 28.95
Suzano S A Spon Ads (SUZ) 0.0 $544.999000 53.00 10.28
Chemed Corp Com Stk (CHE) 0.0 $543.000000 1.00 543.00
Snowflake Cl A (SNOW) 0.0 $541.000000 4.00 135.25
Pearson Sponsored Adr (PSO) 0.0 $537.001200 43.00 12.49
Baxter International (BAX) 0.0 $536.000000 16.00 33.50
FirstEnergy (FE) 0.0 $535.999800 14.00 38.29
Entergy Corporation (ETR) 0.0 $535.000000 5.00 107.00
Pinnacle West Capital Corporation (PNW) 0.0 $535.000200 7.00 76.43
Keurig Dr Pepper (KDP) 0.0 $535.000000 16.00 33.44
Rb Global (RBA) 0.0 $535.000200 7.00 76.43
Verisign (VRSN) 0.0 $534.000000 3.00 178.00
Heico Corp Cl A (HEI.A) 0.0 $533.000100 3.00 177.67
Ralph Lauren Corp Cl A (RL) 0.0 $525.999900 3.00 175.33
EQT Corporation (EQT) 0.0 $518.000000 14.00 37.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $515.999700 27.00 19.11
WPP Adr (WPP) 0.0 $504.000200 11.00 45.82
Stantec (STN) 0.0 $502.000200 6.00 83.67
BioMarin Pharmaceutical (BMRN) 0.0 $493.999800 6.00 82.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $493.000300 13.00 37.92
Dynatrace Com New (DT) 0.0 $493.000200 11.00 44.82
Evergy (EVRG) 0.0 $477.000000 9.00 53.00
Saia (SAIA) 0.0 $475.000000 1.00 475.00
Sarepta Therapeutics (SRPT) 0.0 $474.000000 3.00 158.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $468.000000 3.00 156.00
Toro Company (TTC) 0.0 $468.000000 5.00 93.60
Relx Sponsored Adr (RELX) 0.0 $459.000000 10.00 45.90
Celestica (CLS) 0.0 $459.000000 8.00 57.38
Tenaris S A Sponsored Ads (TS) 0.0 $457.999500 15.00 30.53
Firstservice Corp (FSV) 0.0 $458.000100 3.00 152.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $456.000000 3.00 152.00
Alamos Gold Com Cl A (AGI) 0.0 $455.001300 29.00 15.69
Twilio Cl A (TWLO) 0.0 $455.000000 8.00 56.88
Qiagen Nv Shs New 0.0 $451.999900 11.00 41.09
Fox Corp Cl B Com (FOX) 0.0 $448.999600 14.00 32.07
Penske Automotive (PAG) 0.0 $447.999900 3.00 149.33
HEICO Corporation (HEI) 0.0 $448.000000 2.00 224.00
Essential Utils (WTRG) 0.0 $447.999600 12.00 37.33
Telefonica S A Sponsored Adr (TEF) 0.0 $447.002000 106.00 4.22
PLDT Sponsored Adr (PHI) 0.0 $442.999800 18.00 24.61
AES Corporation (AES) 0.0 $440.000000 25.00 17.60
Southern Copper Corporation (SCCO) 0.0 $431.000000 4.00 107.75
Argenx Se Sponsored Adr (ARGX) 0.0 $431.000000 1.00 431.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $426.000000 6.00 71.00
Aptiv SHS 0.0 $423.000000 6.00 70.50
Lamb Weston Hldgs (LW) 0.0 $421.000000 5.00 84.20
Pan American Silver Corp Can (PAAS) 0.0 $418.000800 21.00 19.90
Medpace Hldgs (MEDP) 0.0 $412.000000 1.00 412.00
Regal-beloit Corporation (RRX) 0.0 $405.999900 3.00 135.33
Aspen Technology 0.0 $398.000000 2.00 199.00
Eversource Energy (ES) 0.0 $397.000100 7.00 56.71
AGCO Corporation (AGCO) 0.0 $392.000000 4.00 98.00
Orange Sponsored Adr (ORANY) 0.0 $380.000000 38.00 10.00
Repligen Corporation (RGEN) 0.0 $378.999900 3.00 126.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $373.001700 113.00 3.30
Smith & Nephew Spdn Adr New (SNN) 0.0 $372.000000 15.00 24.80
Zillow Group Cl C Cap Stk (Z) 0.0 $372.000000 8.00 46.50
Permian Resources Corp Class A Com (PR) 0.0 $371.999700 23.00 16.17
News Corp CL B (NWS) 0.0 $369.999500 13.00 28.46
Open Text Corp (OTEX) 0.0 $360.999600 12.00 30.08
Bio-techne Corporation (TECH) 0.0 $359.000000 5.00 71.80
Globant S A (GLOB) 0.0 $357.000000 2.00 178.50
Ameren Corporation (AEE) 0.0 $356.000000 5.00 71.20
Franco-Nevada Corporation (FNV) 0.0 $356.000100 3.00 118.67
American Airls (AAL) 0.0 $351.998800 31.00 11.35
Westrock (WRK) 0.0 $351.999900 7.00 50.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $342.999000 46.00 7.46
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $341.002000 53.00 6.43
Reading Intl Cl A (RDI) 0.0 $340.001400 239.00 1.42
Rentokil Initial Sponsored Adr (RTO) 0.0 $327.000300 11.00 29.73
Five Below (FIVE) 0.0 $327.000000 3.00 109.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $324.999600 12.00 27.08
Tko Group Holdings Cl A (TKO) 0.0 $324.000000 3.00 108.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $318.002600 73.00 4.36
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $312.000000 8.00 39.00
Vodafone Group Sponsored Adr (VOD) 0.0 $310.999500 35.00 8.89
Nvent Electric SHS (NVT) 0.0 $307.000000 4.00 76.75
Incyte Corporation (INCY) 0.0 $304.000000 5.00 60.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $302.000000 8.00 37.75
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $300.000000 1.00 300.00
Ceridian Hcm Hldg (DAY) 0.0 $298.000200 6.00 49.67
Rivian Automotive Com Cl A (RIVN) 0.0 $295.999000 22.00 13.45
Descartes Sys Grp (DSGX) 0.0 $291.000000 3.00 97.00
Albemarle Corporation (ALB) 0.0 $287.000100 3.00 95.67
Catalent 0.0 $282.000000 5.00 56.40
Organon & Co Common Stock (OGN) 0.0 $278.999500 13.00 21.46
Procore Technologies (PCOR) 0.0 $266.000000 4.00 66.50
Paylocity Holding Corporation (PCTY) 0.0 $264.000000 2.00 132.00
Bj's Wholesale Club Holdings (BJ) 0.0 $264.000000 3.00 88.00
Cosan S A Ads (CSAN) 0.0 $262.998900 27.00 9.74
Datadog Cl A Com (DDOG) 0.0 $260.000000 2.00 130.00
Juniper Networks (JNPR) 0.0 $255.999800 7.00 36.57
Uipath Cl A (PATH) 0.0 $254.000000 20.00 12.70
Sirius Xm Holdings 0.0 $252.003500 89.00 2.83
Coty Com Cl A (COTY) 0.0 $251.000000 25.00 10.04
Cloudflare Cl A Com (NET) 0.0 $249.000000 3.00 83.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $247.000000 40.00 6.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $244.999800 6.00 40.83
Alnylam Pharmaceuticals (ALNY) 0.0 $243.000000 1.00 243.00
Align Technology (ALGN) 0.0 $242.000000 1.00 242.00
Nokia Corp Sponsored Adr (NOK) 0.0 $231.000900 61.00 3.79
Walgreen Boots Alliance 0.0 $230.000700 19.00 12.11
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $228.000000 8.00 28.50
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $225.996800 128.00 1.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $224.000000 2.00 112.00
Match Group (MTCH) 0.0 $213.000200 7.00 30.43
Teleflex Incorporated (TFX) 0.0 $211.000000 1.00 211.00
Illumina (ILMN) 0.0 $209.000000 2.00 104.50
Embraer Sponsored Ads (ERJ) 0.0 $207.000000 8.00 25.88
4068594 Enphase Energy (ENPH) 0.0 $200.000000 2.00 100.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $200.000000 4.00 50.00
Bentley Sys Com Cl B (BSY) 0.0 $198.000000 4.00 49.50
Zscaler Incorporated (ZS) 0.0 $193.000000 1.00 193.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $192.999900 3.00 64.33
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $188.001600 48.00 3.92
Amer (UHAL) 0.0 $186.000000 3.00 62.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $184.000200 6.00 30.67
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $178.000000 8.00 22.25
Apa Corporation (APA) 0.0 $177.000000 6.00 29.50
Atlassian Corporation Cl A (TEAM) 0.0 $177.000000 1.00 177.00
Veren Com New 0.0 $174.000200 22.00 7.91
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $164.002900 71.00 2.31
Algonquin Power & Utilities equs (AQN) 0.0 $152.999600 26.00 5.88
Roblox Corp Cl A (RBLX) 0.0 $149.000000 4.00 37.25
Borr Drilling SHS (BORR) 0.0 $149.000900 23.00 6.48
Paycom Software (PAYC) 0.0 $144.000000 1.00 144.00
Lennar Corp CL B (LEN.B) 0.0 $140.000000 1.00 140.00
Unity Software (U) 0.0 $131.000000 8.00 16.38
Bce Com New (BCE) 0.0 $130.000000 4.00 32.50
Newell Rubbermaid (NWL) 0.0 $129.000000 20.00 6.45
Archer Daniels Midland Company (ADM) 0.0 $121.000000 2.00 60.50
Lattice Semiconductor (LSCC) 0.0 $116.000000 2.00 58.00
Solventum Corp Com Shs (SOLV) 0.0 $106.000000 2.00 53.00
Samsara Com Cl A (IOT) 0.0 $102.000000 3.00 34.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $89.000000 4.00 22.25
Carnival Ads (CUK) 0.0 $87.000000 5.00 17.40
Enel Chile Sponsored Adr (ENIC) 0.0 $84.000000 30.00 2.80
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $66.000200 7.00 9.43
BRP Com Sun Vtg (DOOO) 0.0 $65.000000 1.00 65.00
Canopy Growth Corp Com New (CGC) 0.0 $65.000000 10.00 6.50
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $54.000000 8.00 6.75
Zillow Group Cl A (ZG) 0.0 $46.000000 1.00 46.00
Avangrid 0.0 $36.000000 1.00 36.00
B2gold Corp (BTG) 0.0 $3.000000 1.00 3.00
Civista Bancshares Com No Par (CIVB) 0.0 $0 0 0.00